PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 24, 2021

Total Value: $142B (100.0% shares, 0.0% debt)

Holdings (2,479)

MSFT MICROSOFT CORP 2.5%
Value $3.507B Shares 14,874,199 Share Price $235.77 * Est. Cost/Share $48.92 Unrealized @ Report Date +355.6%
AAPL APPLE INC 2.0%
Value $2.881B Shares 23,582,013 Share Price $122.15 * Est. Cost/Share $82.93 Unrealized @ Report Date +50.8%
AMZN AMAZON COM INC 1.9%
Value $2.717B Shares 878,164 Share Price $3094.08 * Est. Cost/Share $32.94 Unrealized @ Report Date +381.3%
— BROOKFIELD ASSET MGMT INC 1.3%
Value $1.825B Shares 41,019,675 Share Price $44.50 Est. Cost/Share $35.03 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 1.2%
Value $1.772B Shares 3,014,185 Share Price $587.92 * Est. Cost/Share $198.72 Unrealized @ Report Date +146.5%
PLD PROLOGIS INC. 1.1%
Value $1.553B Shares 14,654,920 Share Price $106.00 * Est. Cost/Share $46.90 Unrealized @ Report Date +89.1%
META FACEBOOK INC 1.0%
Value $1.352B Shares 4,590,239 Share Price $294.53 * Est. Cost/Share $98.68 Unrealized @ Report Date +171.0%
GOOG ALPHABET INC 0.9%
Value $1.286B Shares 621,893 Share Price $2068.64 * Est. Cost/Share $40.61 Unrealized @ Report Date +142.5%
KMX CARMAX INC 0.9%
Value $1.235B Shares 9,308,712 Share Price $132.66 * Est. Cost/Share $60.40 Unrealized @ Report Date +101.5%
KKR KKR & CO INC 0.8%
Value $1.17B Shares 23,956,450 Share Price $48.85 * Est. Cost/Share $24.60 Unrealized @ Report Date +74.3%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $1.166B Shares 4,877,499 Share Price $239.06 * Est. Cost/Share $146.50 Unrealized @ Report Date +31.3%
GOOGL ALPHABET INC 0.8%
Value $1.074B Shares 520,862 Share Price $2062.52 * Est. Cost/Share $41.88 Unrealized @ Report Date +133.9%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $1.06B Shares 8,763,770 Share Price $120.92 * Est. Cost/Share $70.49 Unrealized @ Report Date +61.9%
V VISA INC 0.7%
Value $1.039B Shares 4,906,897 Share Price $211.73 * Est. Cost/Share $87.37 Unrealized @ Report Date +132.6%
ADSK AUTODESK INC 0.7%
Value $1.022B Shares 3,687,461 Share Price $277.15 * Est. Cost/Share $106.53 Unrealized @ Report Date +170.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.021B Shares 6,708,368 Share Price $152.23 * Est. Cost/Share $47.60 Unrealized @ Report Date +167.3%
WELL WELLTOWER INC 0.7%
Value $1.008B Shares 14,070,237 Share Price $71.63 * Est. Cost/Share $46.85 Unrealized @ Report Date +26.0%
MA MASTERCARD INCORPORATED 0.7%
Value $958M Shares 2,689,424 Share Price $356.05 * Est. Cost/Share $131.64 Unrealized @ Report Date +158.0%
AVB AVALONBAY CMNTYS INC 0.6%
Value $916M Shares 4,965,275 Share Price $184.51 * Est. Cost/Share $124.53 Unrealized @ Report Date +18.7%
PYPL PAYPAL HLDGS INC 0.6%
Value $900M Shares 3,704,296 Share Price $242.84 * Est. Cost/Share $74.52 Unrealized @ Report Date +238.1%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $899M Shares 1,772,519 Share Price $507.25 * Est. Cost/Share $12.14 Unrealized @ Report Date +155.1%
INVH INVITATION HOMES INC 0.6%
Value $896M Shares 28,008,021 Share Price $31.99 * Est. Cost/Share $19.28 Unrealized @ Report Date +33.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $891M Shares 1,874,967 Share Price $475.37 Est. Cost/Share $204.88 Unrealized @ Report Date +128.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $880M Shares 5,671,433 Share Price $155.22 * Est. Cost/Share $24.42 Unrealized @ Report Date +176.6%
EQIX EQUINIX INC 0.6%
Value $829M Shares 1,219,699 Share Price $679.59 * Est. Cost/Share $292.38 Unrealized @ Report Date +113.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $814M Shares 4,955,429 Share Price $164.30 * Est. Cost/Share $86.77 Unrealized @ Report Date +56.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value $803M Shares 2,893,864 Share Price $277.55 * Est. Cost/Share $122.41 Unrealized @ Report Date +101.9%
CPRT COPART INC 0.6%
Value $788M Shares 7,257,509 Share Price $108.61 * Est. Cost/Share $9.19 Unrealized @ Report Date +206.7%
CSGP COSTAR GROUP INC 0.6%
Value $784M Shares 954,248 Share Price $821.89 * Est. Cost/Share $68.37 Unrealized @ Report Date +26.3%
LBRDK LIBERTY BROADBAND CORP 0.6%
Value $784M Shares 5,223,226 Share Price $150.15 * Est. Cost/Share $107.35 Unrealized @ Report Date +32.0%
ESS ESSEX PPTY TR INC 0.6%
Value $781M Shares 2,873,742 Share Price $271.84 * Est. Cost/Share $158.92 Unrealized @ Report Date +36.9%
CRM SALESFORCE COM INC 0.5%
Value $769M Shares 3,630,358 Share Price $211.87 * Est. Cost/Share $130.63 Unrealized @ Report Date +68.4%
VMC VULCAN MATLS CO 0.5%
Value $767M Shares 4,547,731 Share Price $168.75 * Est. Cost/Share $109.98 Unrealized @ Report Date +41.8%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $749M Shares 1,855,991 Share Price $403.34 * Est. Cost/Share $221.90 Unrealized @ Report Date +75.6%
WIX WIX COM LTD 0.5%
Value $743M Shares 2,662,627 Share Price $279.22 * Est. Cost/Share $101.69 Unrealized @ Report Date +180.8%
MKL MARKEL CORP 0.5%
Value $724M Shares 634,975 Share Price $1139.62 * Est. Cost/Share $626.47 Unrealized @ Report Date +72.2%
— BLACK KNIGHT INC 0.5%
Value $690M Shares 9,320,932 Share Price $73.99 Est. Cost/Share $50.76 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $685M Shares 1,025,574 Share Price $667.93 * Est. Cost/Share $165.71 Unrealized @ Report Date +51.5%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $656M Shares 16,128,082 Share Price $40.66 * Est. Cost/Share $18.84 Unrealized @ Report Date +60.1%
CBRE CBRE GROUP INC 0.5%
Value $653M Shares 8,257,752 Share Price $79.11 * Est. Cost/Share $31.72 Unrealized @ Report Date +122.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $644M Shares 2,522,237 Share Price $255.47 * Est. Cost/Share $145.44 Unrealized @ Report Date +67.0%
INTU INTUIT 0.4%
Value $638M Shares 1,664,536 Share Price $383.06 * Est. Cost/Share $214.71 Unrealized @ Report Date +74.1%
ABT ABBOTT LABS 0.4%
Value $626M Shares 5,220,101 Share Price $119.84 * Est. Cost/Share $43.94 Unrealized @ Report Date +147.2%
NVDA NVIDIA CORPORATION 0.4%
Value $626M Shares 1,171,625 Share Price $533.93 * Est. Cost/Share $2.77 Unrealized @ Report Date +383.3%
SUI SUN CMNTYS INC 0.4%
Value $624M Shares 4,159,723 Share Price $150.04 Est. Cost/Share $93.16 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $622M Shares 7,353,043 Share Price $84.65 * Est. Cost/Share $30.42 Unrealized @ Report Date +164.7%
AMH AMERICAN HOMES 4 RENT 0.4%
Value $622M Shares 18,669,063 Share Price $33.34 Est. Cost/Share $23.46 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $621M Shares 3,781,353 Share Price $164.35 * Est. Cost/Share $75.60 Unrealized @ Report Date +86.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $616M Shares 10,598,621 Share Price $58.15 * Est. Cost/Share $31.21 Unrealized @ Report Date +35.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $612M Shares 1,737,443 Share Price $352.48 * Est. Cost/Share $157.81 Unrealized @ Report Date +109.0%
VRSN VERISIGN INC 0.4%
Value $611M Shares 3,076,269 Share Price $198.76 Est. Cost/Share $89.93 Unrealized @ Report Date +116.6%
NFLX NETFLIX INC 0.4%
Value $574M Shares 1,101,083 Share Price $521.66 * Est. Cost/Share $26.01 Unrealized @ Report Date +103.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $558M Shares 3,347,304 Share Price $166.75 * Est. Cost/Share $92.53 Unrealized @ Report Date +72.8%
IDXX IDEXX LABS INC 0.4%
Value $547M Shares 1,117,224 Share Price $489.31 * Est. Cost/Share $206.40 Unrealized @ Report Date +142.7%
— ANSYS INC 0.4%
Value $546M Shares 1,607,434 Share Price $339.56 Est. Cost/Share $171.67 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.4%
Value $535M Shares 1,832,665 Share Price $291.66 Est. Cost/Share $226.86 Unrealized @ Report Date +28.3%
MRK MERCK & CO. INC 0.4%
Value $521M Shares 6,763,066 Share Price $77.09 * Est. Cost/Share $40.97 Unrealized @ Report Date +53.9%
IT GARTNER INC 0.4%
Value $521M Shares 2,852,547 Share Price $182.55 * Est. Cost/Share $122.31 Unrealized @ Report Date +42.2%
BAC BK OF AMERICA CORP 0.4%
Value $520M Shares 13,449,909 Share Price $38.69 * Est. Cost/Share $14.02 Unrealized @ Report Date +118.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $520M Shares 1,398,182 Share Price $372.07 * Est. Cost/Share $99.05 Unrealized @ Report Date +222.7%
KO COCA COLA CO 0.4%
Value $502M Shares 9,521,607 Share Price $52.71 * Est. Cost/Share $32.90 Unrealized @ Report Date +31.9%
— STORE CAP CORP 0.4%
Value $500M Shares 14,929,356 Share Price $33.50 Est. Cost/Share $25.41 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $497M Shares 1,627,471 Share Price $305.25 * Est. Cost/Share $76.50 Unrealized @ Report Date +219.5%
DE DEERE & CO 0.3%
Value $486M Shares 1,299,478 Share Price $374.14 * Est. Cost/Share $117.89 Unrealized @ Report Date +160.8%
— BLACKROCK INC 0.3%
Value $485M Shares 642,878 Share Price $753.96 Est. Cost/Share $428.83 Unrealized @ Report Date —
— IHS MARKIT LTD 0.3%
Value $484M Shares 5,002,168 Share Price $96.78 Est. Cost/Share $40.90 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $484M Shares 8,942,076 Share Price $54.11 * Est. Cost/Share $29.30 Unrealized @ Report Date +57.5%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $480M Shares 3,620,656 Share Price $132.55 * Est. Cost/Share $60.88 Unrealized @ Report Date +64.5%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $478M Shares 1,126,651 Share Price $424.53 Est. Cost/Share $347.25 Unrealized @ Report Date +24.4%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $477M Shares 8,948,825 Share Price $53.25 Est. Cost/Share $39.30 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $476M Shares 3,516,453 Share Price $135.43 * Est. Cost/Share $59.65 Unrealized @ Report Date +93.9%
CVX CHEVRON CORP NEW 0.3%
Value $474M Shares 4,523,563 Share Price $104.79 * Est. Cost/Share $72.45 Unrealized @ Report Date +9.8%
NKE NIKE INC 0.3%
Value $473M Shares 3,561,555 Share Price $132.89 * Est. Cost/Share $68.55 Unrealized @ Report Date +89.0%
DHR DANAHER CORPORATION 0.3%
Value $467M Shares 2,077,021 Share Price $225.08 * Est. Cost/Share $69.43 Unrealized @ Report Date +186.2%
DIS DISNEY WALT CO 0.3%
Value $467M Shares 2,529,742 Share Price $184.52 * Est. Cost/Share $91.20 Unrealized @ Report Date +97.6%
UNP UNION PAC CORP 0.3%
Value $460M Shares 2,088,588 Share Price $220.41 * Est. Cost/Share $91.29 Unrealized @ Report Date +106.0%
MDT MEDTRONIC PLC 0.3%
Value $459M Shares 3,887,784 Share Price $118.13 * Est. Cost/Share $65.64 Unrealized @ Report Date +54.9%
MCO MOODYS CORP 0.3%
Value $457M Shares 1,531,794 Share Price $298.61 * Est. Cost/Share $85.59 Unrealized @ Report Date +215.9%
SBUX STARBUCKS CORP 0.3%
Value $456M Shares 4,175,166 Share Price $109.27 * Est. Cost/Share $52.95 Unrealized @ Report Date +77.6%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $453M Shares 392,121 Share Price $1155.69 Est. Cost/Share $547.11 Unrealized @ Report Date +111.8%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $443M Shares 4,356,348 Share Price $101.63 * Est. Cost/Share $98.86 Unrealized @ Report Date +17.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $442M Shares 716,091 Share Price $617.02 Est. Cost/Share $408.25 Unrealized @ Report Date +53.1%
ACGL ARCH CAP GROUP LTD 0.3%
Value $438M Shares 11,423,744 Share Price $38.37 * Est. Cost/Share $26.12 Unrealized @ Report Date +29.5%
— HEALTHCARE TR AMER INC 0.3%
Value $436M Shares 15,817,196 Share Price $27.58 Est. Cost/Share $28.33 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.3%
Value $433M Shares 1,178,415 Share Price $367.79 * Est. Cost/Share $238.86 Unrealized @ Report Date +45.1%
LEN LENNAR CORP 0.3%
Value $421M Shares 4,163,509 Share Price $101.23 * Est. Cost/Share $45.21 Unrealized @ Report Date +73.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $419M Shares 1,490,449 Share Price $281.34 * Est. Cost/Share $104.99 Unrealized @ Report Date +128.8%
FAST FASTENAL CO 0.3%
Value $416M Shares 8,271,440 Share Price $50.28 * Est. Cost/Share $12.47 Unrealized @ Report Date +70.8%
PFE PFIZER INC 0.3%
Value $411M Shares 11,341,697 Share Price $36.23 * Est. Cost/Share $19.55 Unrealized @ Report Date +43.4%
PH PARKER-HANNIFIN CORP 0.3%
Value $410M Shares 1,300,899 Share Price $315.43 * Est. Cost/Share $134.65 Unrealized @ Report Date +100.9%
REXR REXFORD INDL RLTY INC 0.3%
Value $409M Shares 8,117,345 Share Price $50.40 Est. Cost/Share $34.60 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $408M Shares 6,283,180 Share Price $65.00 * Est. Cost/Share $44.36 Unrealized @ Report Date +39.7%
AON AON PLC 0.3%
Value $405M Shares 1,758,963 Share Price $230.11 * Est. Cost/Share $191.63 Unrealized @ Report Date +10.8%
BRO BROWN & BROWN INC 0.3%
Value $402M Shares 8,791,068 Share Price $45.71 * Est. Cost/Share $21.16 Unrealized @ Report Date +110.0%
SPGI S&P GLOBAL INC 0.3%
Value $400M Shares 1,133,926 Share Price $352.87 * Est. Cost/Share $118.17 Unrealized @ Report Date +170.5%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $400M Shares 1,191,339 Share Price $335.82 * Est. Cost/Share $161.87 Unrealized @ Report Date +91.4%
NVR NVR INC 0.3%
Value $396M Shares 84,000 Share Price $4710.94 * Est. Cost/Share $2502.81 Unrealized @ Report Date +79.3%
ADC AGREE REALTY CORP 0.3%
Value $387M Shares 5,745,678 Share Price $67.31 Est. Cost/Share $61.48 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.3%
Value $385M Shares 3,390,265 Share Price $113.60 Est. Cost/Share $80.40 Unrealized @ Report Date +43.8%
TRU TRANSUNION 0.3%
Value $384M Shares 4,266,103 Share Price $90.00 * Est. Cost/Share $56.03 Unrealized @ Report Date +57.1%
VRSK VERISK ANALYTICS INC 0.3%
Value $379M Shares 2,143,531 Share Price $176.69 Est. Cost/Share $66.63 Unrealized @ Report Date +166.3%
PGR PROGRESSIVE CORP 0.3%
Value $375M Shares 3,920,135 Share Price $95.61 * Est. Cost/Share $25.80 Unrealized @ Report Date +213.9%
NEE NEXTERA ENERGY INC 0.3%
Value $367M Shares 4,860,127 Share Price $75.61 * Est. Cost/Share $55.13 Unrealized @ Report Date +24.8%
CACC CREDIT ACCEP CORP MICH 0.3%
Value $366M Shares 1,015,589 Share Price $360.23 Est. Cost/Share $408.58 Unrealized @ Report Date -11.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $361M Shares 2,060,286 Share Price $175.41 * Est. Cost/Share $81.68 Unrealized @ Report Date +69.6%
PCAR PACCAR INC 0.3%
Value $357M Shares 3,836,871 Share Price $92.92 * Est. Cost/Share $33.51 Unrealized @ Report Date +55.2%
CUZ COUSINS PPTYS INC 0.3%
Value $356M Shares 10,073,658 Share Price $35.35 Est. Cost/Share $35.48 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $349M Shares 1,857,898 Share Price $188.05 * Est. Cost/Share $86.77 Unrealized @ Report Date +93.7%
VICI VICI PPTYS INC 0.2%
Value $347M Shares 12,284,700 Share Price $28.24 * Est. Cost/Share $15.36 Unrealized @ Report Date +36.3%
— APARTMENT INCOME REIT CORP 0.2%
Value $346M Shares 8,101,248 Share Price $42.76 Est. Cost/Share $38.56 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $340M Shares 5,306,342 Share Price $64.00 * Est. Cost/Share $24.95 Unrealized @ Report Date +116.8%
— LINDE PLC 0.2%
Value $335M Shares 1,195,667 Share Price $280.14 Est. Cost/Share $161.93 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $329M Shares 1,516,579 Share Price $217.07 * Est. Cost/Share $83.01 Unrealized @ Report Date +112.8%
REG REGENCY CTRS CORP 0.2%
Value $326M Shares 5,749,322 Share Price $56.71 * Est. Cost/Share $46.33 Unrealized @ Report Date -7.8%
CSCO CISCO SYS INC 0.2%
Value $325M Shares 6,293,547 Share Price $51.71 * Est. Cost/Share $19.11 Unrealized @ Report Date +112.5%
T AT&T INC 0.2%
Value $322M Shares 10,635,334 Share Price $30.27 * Est. Cost/Share $12.99 Unrealized @ Report Date +24.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $319M Shares 2,264,856 Share Price $140.84 * Est. Cost/Share $95.32 Unrealized @ Report Date +22.2%
CUBE CUBESMART 0.2%
Value $311M Shares 8,226,316 Share Price $37.83 Est. Cost/Share $23.59 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $310M Shares 3,990,009 Share Price $77.66 * Est. Cost/Share $35.35 Unrealized @ Report Date +85.5%
PEP PEPSICO INC 0.2%
Value $309M Shares 2,184,785 Share Price $141.45 * Est. Cost/Share $70.40 Unrealized @ Report Date +67.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $307M Shares 673,232 Share Price $456.38 * Est. Cost/Share $158.38 Unrealized @ Report Date +197.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $306M Shares 414,744 Share Price $738.94 * Est. Cost/Share $197.44 Unrealized @ Report Date +27.4%
MSCI MSCI INC 0.2%
Value $302M Shares 719,781 Share Price $419.28 * Est. Cost/Share $50.22 Unrealized @ Report Date +695.4%
MGA MAGNA INTL INC 0.2%
Value $299M Shares 3,391,407 Share Price $88.04 * Est. Cost/Share $40.03 Unrealized @ Report Date +73.1%
XOM EXXON MOBIL CORP 0.2%
Value $291M Shares 5,211,842 Share Price $55.83 * Est. Cost/Share $53.34 Unrealized @ Report Date -18.8%
ABBV ABBVIE INC 0.2%
Value $290M Shares 2,678,005 Share Price $108.22 * Est. Cost/Share $44.25 Unrealized @ Report Date +100.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $284M Shares 4,454,922 Share Price $63.64 Est. Cost/Share $66.93 Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $284M Shares 712,648 Share Price $397.82 Est. Cost/Share $361.89 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $283M Shares 1,794,490 Share Price $157.97 * Est. Cost/Share $115.10 Unrealized @ Report Date +30.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $282M Shares 2,385,962 Share Price $118.28 Est. Cost/Share $35.86 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.2%
Value $282M Shares 6,158,936 Share Price $45.79 Est. Cost/Share $26.37 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $273M Shares 589,519 Share Price $463.66 * Est. Cost/Share $20.29 Unrealized @ Report Date +105.2%
BDX BECTON DICKINSON & CO 0.2%
Value $273M Shares 1,123,436 Share Price $243.15 * Est. Cost/Share $156.54 Unrealized @ Report Date +44.1%
CTVA CORTEVA INC 0.2%
Value $272M Shares 5,834,877 Share Price $46.62 * Est. Cost/Share $25.84 Unrealized @ Report Date +62.2%
— DISCOVER FINL SVCS 0.2%
Value $269M Shares 2,834,837 Share Price $94.99 Est. Cost/Share $62.46 Unrealized @ Report Date —
HAS HASBRO INC 0.2%
Value $269M Shares 2,798,126 Share Price $96.12 * Est. Cost/Share $70.32 Unrealized @ Report Date +11.1%
— CYRUSONE INC 0.2%
Value $267M Shares 3,939,959 Share Price $67.72 Est. Cost/Share $65.32 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $265M Shares 2,210,780 Share Price $119.91 * Est. Cost/Share $73.30 Unrealized @ Report Date +53.1%
WMT WALMART INC 0.2%
Value $262M Shares 1,928,535 Share Price $135.83 * Est. Cost/Share $22.49 Unrealized @ Report Date +92.5%
— HOWARD HUGHES CORP 0.2%
Value $260M Shares 2,737,982 Share Price $95.13 Est. Cost/Share $106.91 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.2%
Value $260M Shares 4,505,389 Share Price $57.77 Est. Cost/Share $44.76 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $257M Shares 3,939,633 Share Price $65.18 * Est. Cost/Share $30.89 Unrealized @ Report Date +84.2%
MCD MCDONALDS CORP 0.2%
Value $255M Shares 1,136,454 Share Price $224.14 * Est. Cost/Share $91.67 Unrealized @ Report Date +108.6%
— LIBERTY MEDIA CORP DEL 0.2%
Value $253M Shares 5,851,783 Share Price $43.29 Est. Cost/Share $33.28 Unrealized @ Report Date —
BCE BCE INC 0.2%
Value $249M Shares 5,522,752 Share Price $45.14 * Est. Cost/Share $28.00 Unrealized @ Report Date +12.4%
KRC KILROY RLTY CORP 0.2%
Value $242M Shares 3,683,994 Share Price $65.63 Est. Cost/Share $67.57 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $241M Shares 1,712,263 Share Price $140.61 * Est. Cost/Share $64.73 Unrealized @ Report Date +88.9%
TGT TARGET CORP 0.2%
Value $240M Shares 1,209,328 Share Price $198.07 * Est. Cost/Share $76.87 Unrealized @ Report Date +112.3%
LLY LILLY ELI & CO 0.2%
Value $238M Shares 1,273,772 Share Price $186.82 Est. Cost/Share $80.13 Unrealized @ Report Date +132.2%
EOG EOG RES INC 0.2%
Value $228M Shares 3,149,808 Share Price $72.53 * Est. Cost/Share $63.85 Unrealized @ Report Date -21.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $225M Shares 1,360,476 Share Price $165.56 * Est. Cost/Share $104.96 Unrealized @ Report Date +38.6%
H HYATT HOTELS CORP 0.2%
Value $224M Shares 2,707,675 Share Price $82.70 * Est. Cost/Share $75.02 Unrealized @ Report Date +3.6%
HRL HORMEL FOODS CORP 0.2%
Value $222M Shares 4,649,901 Share Price $47.78 * Est. Cost/Share $32.10 Unrealized @ Report Date +27.7%
MPC MARATHON PETE CORP 0.2%
Value $221M Shares 4,133,852 Share Price $53.49 * Est. Cost/Share $41.70 Unrealized @ Report Date +7.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $218M Shares 3,448,745 Share Price $63.13 * Est. Cost/Share $38.73 Unrealized @ Report Date +31.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $218M Shares 787,889 Share Price $276.25 * Est. Cost/Share $92.90 Unrealized @ Report Date +159.8%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $217M Shares 12,506,217 Share Price $17.36 Est. Cost/Share $18.44 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $213M Shares 116,267 Share Price $1828.35 Est. Cost/Share $1633.62 Unrealized @ Report Date +11.1%
TXN TEXAS INSTRS INC 0.1%
Value $212M Shares 1,122,933 Share Price $188.99 * Est. Cost/Share $41.21 Unrealized @ Report Date +267.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $211M Shares 1,961,248 Share Price $107.69 * Est. Cost/Share $71.97 Unrealized @ Report Date +26.3%
ORCL ORACLE CORP 0.1%
Value $209M Shares 2,984,379 Share Price $70.17 * Est. Cost/Share $34.30 Unrealized @ Report Date +76.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $209M Shares 1,840,308 Share Price $113.77 * Est. Cost/Share $96.78 Unrealized @ Report Date -17.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $207M Shares 2,223,851 Share Price $93.00 Est. Cost/Share $65.06 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $207M Shares 1,019,517 Share Price $202.62 * Est. Cost/Share $62.23 Unrealized @ Report Date +196.4%
XYZ SQUARE INC 0.1%
Value $203M Shares 894,907 Share Price $227.05 * Est. Cost/Share $67.41 Unrealized @ Report Date +247.0%
XEL XCEL ENERGY INC 0.1%
Value $199M Shares 2,994,848 Share Price $66.51 * Est. Cost/Share $34.84 Unrealized @ Report Date +55.1%
— CORESITE RLTY CORP 0.1%
Value $196M Shares 1,639,454 Share Price $119.85 Est. Cost/Share $111.86 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $196M Shares 1,305,210 Share Price $150.26 * Est. Cost/Share $93.80 Unrealized @ Report Date +38.7%
CPT CAMDEN PPTY TR 0.1%
Value $190M Shares 1,729,690 Share Price $109.91 * Est. Cost/Share $72.53 Unrealized @ Report Date +21.3%
WFC WELLS FARGO CO NEW 0.1%
Value $190M Shares 4,864,087 Share Price $39.07 * Est. Cost/Share $31.10 Unrealized @ Report Date +1.7%
CAT CATERPILLAR INC 0.1%
Value $187M Shares 804,362 Share Price $231.87 * Est. Cost/Share $71.97 Unrealized @ Report Date +162.7%
QCOM QUALCOMM INC 0.1%
Value $186M Shares 1,403,305 Share Price $132.59 * Est. Cost/Share $49.02 Unrealized @ Report Date +164.6%
ZTS ZOETIS INC 0.1%
Value $185M Shares 1,174,538 Share Price $157.48 * Est. Cost/Share $98.38 Unrealized @ Report Date +54.2%
TSN TYSON FOODS INC 0.1%
Value $181M Shares 2,441,005 Share Price $74.30 * Est. Cost/Share $57.28 Unrealized @ Report Date +3.9%
C CITIGROUP INC 0.1%
Value $180M Shares 2,468,432 Share Price $72.75 * Est. Cost/Share $40.17 Unrealized @ Report Date +39.9%
AMGN AMGEN INC 0.1%
Value $177M Shares 713,133 Share Price $248.81 * Est. Cost/Share $105.78 Unrealized @ Report Date +93.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $177M Shares 1,891,377 Share Price $93.59 * Est. Cost/Share $50.72 Unrealized @ Report Date +46.0%
LFUS LITTELFUSE INC 0.1%
Value $176M Shares 665,057 Share Price $264.44 Est. Cost/Share $172.19 Unrealized @ Report Date +54.6%
— PS BUSINESS PKS INC CALIF 0.1%
Value $175M Shares 1,131,647 Share Price $154.58 Est. Cost/Share $122.93 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $174M Shares 904,898 Share Price $192.68 * Est. Cost/Share $95.28 Unrealized @ Report Date +31.3%
LOW LOWES COS INC 0.1%
Value $174M Shares 914,072 Share Price $190.18 * Est. Cost/Share $47.64 Unrealized @ Report Date +229.5%
ICLR ICON PLC 0.1%
Value $172M Shares 873,508 Share Price $196.37 Est. Cost/Share $99.01 Unrealized @ Report Date +99.4%
JNK SPDR SER TR 0.1%
Value $168M Shares 1,541,000 Share Price $108.80 Est. Cost/Share $105.03 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.1%
Value $167M Shares 7,753,715 Share Price $21.58 Est. Cost/Share $18.99 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $166M Shares 650,414 Share Price $254.72 * Est. Cost/Share $130.16 Unrealized @ Report Date +70.8%
— HEALTHCARE RLTY TR 0.1%
Value $164M Shares 5,410,479 Share Price $30.32 Est. Cost/Share $29.77 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $163M Shares 1,838,892 Share Price $88.74 * Est. Cost/Share $54.98 Unrealized @ Report Date +21.5%
— SUMMIT MATLS INC 0.1%
Value $161M Shares 5,758,514 Share Price $28.02 Est. Cost/Share $17.89 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.1%
Value $160M Shares 860,608 Share Price $185.42 * Est. Cost/Share $79.09 Unrealized @ Report Date +104.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $160M Shares 930,532 Share Price $171.45 * Est. Cost/Share $132.48 Unrealized @ Report Date +24.4%
BC BRUNSWICK CORP 0.1%
Value $159M Shares 1,664,090 Share Price $95.37 * Est. Cost/Share $48.04 Unrealized @ Report Date +72.9%
ES EVERSOURCE ENERGY 0.1%
Value $158M Shares 1,830,186 Share Price $86.59 * Est. Cost/Share $44.23 Unrealized @ Report Date +58.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $157M Shares 1,408,362 Share Price $111.68 * Est. Cost/Share $76.64 Unrealized @ Report Date +38.9%
AMAT APPLIED MATLS INC 0.1%
Value $156M Shares 1,168,881 Share Price $133.60 * Est. Cost/Share $29.53 Unrealized @ Report Date +257.9%
NOW SERVICENOW INC 0.1%
Value $156M Shares 311,238 Share Price $500.11 * Est. Cost/Share $52.96 Unrealized @ Report Date +99.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $151M Shares 4,254,221 Share Price $35.60 * Est. Cost/Share $23.31 Unrealized @ Report Date +19.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $151M Shares 3,545,044 Share Price $42.60 Est. Cost/Share $34.54 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $150M Shares 1,477,283 Share Price $101.26 * Est. Cost/Share $82.05 Unrealized @ Report Date -7.8%
O REALTY INCOME CORP 0.1%
Value $149M Shares 2,348,046 Share Price $63.50 * Est. Cost/Share $48.45 Unrealized @ Report Date -4.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $149M Shares 876,334 Share Price $169.99 * Est. Cost/Share $66.23 Unrealized @ Report Date +99.3%
AVY AVERY DENNISON CORP 0.1%
Value $145M Shares 791,604 Share Price $183.65 * Est. Cost/Share $72.34 Unrealized @ Report Date +117.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $145M Shares 1,137,706 Share Price $127.14 * Est. Cost/Share $84.08 Unrealized @ Report Date +42.3%
NVS NOVARTIS AG 0.1%
Value $144M Shares 1,687,040 Share Price $85.48 Est. Cost/Share $86.13 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $144M Shares 6,518,588 Share Price $22.02 Est. Cost/Share $25.99 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $143M Shares 295,154 Share Price $486.05 * Est. Cost/Share $175.15 Unrealized @ Report Date +171.4%
— LAM RESEARCH CORP 0.1%
Value $143M Shares 240,649 Share Price $595.24 Est. Cost/Share $122.47 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $140M Shares 2,034,725 Share Price $68.97 * Est. Cost/Share $34.80 Unrealized @ Report Date +91.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $139M Shares 1,044,947 Share Price $133.26 * Est. Cost/Share $112.82 Unrealized @ Report Date -13.1%
SNA SNAP ON INC 0.1%
Value $138M Shares 597,233 Share Price $230.74 * Est. Cost/Share $123.63 Unrealized @ Report Date +40.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $138M Shares 1,781,059 Share Price $77.27 * Est. Cost/Share $54.61 Unrealized @ Report Date +19.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $136M Shares 1,900,244 Share Price $71.63 * Est. Cost/Share $44.41 Unrealized @ Report Date +23.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $136M Shares 1,842,637 Share Price $73.80 * Est. Cost/Share $39.71 Unrealized @ Report Date +50.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $136M Shares 415,088 Share Price $327.00 * Est. Cost/Share $143.70 Unrealized @ Report Date +92.7%
OZK BANK OZK 0.1%
Value $135M Shares 3,310,437 Share Price $40.85 * Est. Cost/Share $28.74 Unrealized @ Report Date +15.1%
— GENERAL ELECTRIC CO 0.1%
Value $135M Shares 10,295,756 Share Price $13.13 Est. Cost/Share $23.23 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $135M Shares 928,992 Share Price $145.15 * Est. Cost/Share $49.13 Unrealized @ Report Date +183.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $135M Shares 6,669,138 Share Price $20.21 * Est. Cost/Share $19.36 Unrealized @ Report Date -3.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $132M Shares 1,227,318 Share Price $107.29 * Est. Cost/Share $85.46 Unrealized @ Report Date +19.5%
— MGM GROWTH PPTYS LLC 0.1%
Value $131M Shares 4,018,879 Share Price $32.62 Est. Cost/Share $30.57 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $131M Shares 530,597 Share Price $246.76 * Est. Cost/Share $116.94 Unrealized @ Report Date +61.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $130M Shares 1,056,989 Share Price $122.94 * Est. Cost/Share $79.45 Unrealized @ Report Date +50.4%
STE STERIS PLC 0.1%
Value $129M Shares 674,682 Share Price $190.48 * Est. Cost/Share $126.20 Unrealized @ Report Date +40.8%
TMUS T-MOBILE US INC 0.1%
Value $127M Shares 1,013,680 Share Price $125.29 * Est. Cost/Share $78.25 Unrealized @ Report Date +55.6%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $126M Shares 1,367,203 Share Price $92.04 Est. Cost/Share $64.72 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $125M Shares 1,665,706 Share Price $75.23 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.5%
SRE SEMPRA ENERGY 0.1%
Value $125M Shares 944,587 Share Price $132.58 * Est. Cost/Share $43.68 Unrealized @ Report Date +21.5%
NDSN NORDSON CORP 0.1%
Value $125M Shares 629,428 Share Price $198.68 * Est. Cost/Share $97.07 Unrealized @ Report Date +89.9%
MO ALTRIA GROUP INC 0.1%
Value $125M Shares 2,443,888 Share Price $51.16 * Est. Cost/Share $23.40 Unrealized @ Report Date +30.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $124M Shares 1,574,197 Share Price $78.50 * Est. Cost/Share $13.89 Unrealized @ Report Date +519.8%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $124M Shares 2,861,383 Share Price $43.17 Est. Cost/Share $36.73 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $121M Shares 109,234 Share Price $1106.50 * Est. Cost/Share $35.20 Unrealized @ Report Date +243.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $121M Shares 1,379,762 Share Price $87.45 * Est. Cost/Share $44.53 Unrealized @ Report Date +88.4%
DHI D R HORTON INC 0.1%
Value $119M Shares 1,335,580 Share Price $89.12 * Est. Cost/Share $58.68 Unrealized @ Report Date +27.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $118M Shares 1,341,213 Share Price $88.21 * Est. Cost/Share $19.94 Unrealized @ Report Date +315.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $118M Shares 50,649 Share Price $2329.84 * Est. Cost/Share $2040.63 Unrealized @ Report Date +7.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $118M Shares 318,102 Share Price $369.50 * Est. Cost/Share $161.93 Unrealized @ Report Date +85.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $116M Shares 157,115 Share Price $738.01 * Est. Cost/Share $98.94 Unrealized @ Report Date +130.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $114M Shares 664,488 Share Price $172.13 * Est. Cost/Share $63.28 Unrealized @ Report Date +101.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $114M Shares 345,112 Share Price $330.42 * Est. Cost/Share $30.11 Unrealized @ Report Date +77.2%
— COLFAX CORP 0.1%
Value $112M Shares 2,549,345 Share Price $43.81 Est. Cost/Share $41.12 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $110M Shares 894,064 Share Price $122.79 Est. Cost/Share $114.03 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $108M Shares 1,637,291 Share Price $66.15 * Est. Cost/Share $37.48 Unrealized @ Report Date +66.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $108M Shares 761,504 Share Price $141.44 * Est. Cost/Share $61.66 Unrealized @ Report Date +101.7%
ELV ANTHEM INC 0.1%
Value $107M Shares 297,873 Share Price $358.95 * Est. Cost/Share $113.31 Unrealized @ Report Date +165.5%
DOX AMDOCS LTD 0.1%
Value $103M Shares 1,472,822 Share Price $70.15 * Est. Cost/Share $54.10 Unrealized @ Report Date +25.9%
CNMD CONMED CORP 0.1%
Value $103M Shares 785,881 Share Price $130.59 * Est. Cost/Share $66.74 Unrealized @ Report Date +72.8%
IBN ICICI BANK LIMITED 0.1%
Value $102M Shares 6,393,855 Share Price $16.03 Est. Cost/Share $12.83 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $102M Shares 574,434 Share Price $177.08 * Est. Cost/Share $20.63 Unrealized @ Report Date +42.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $101M Shares 537,738 Share Price $188.47 * Est. Cost/Share $91.81 Unrealized @ Report Date +70.6%
TER TERADYNE INC 0.1%
Value $101M Shares 830,401 Share Price $121.68 Est. Cost/Share $34.66 Unrealized @ Report Date +255.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $101M Shares 826,607 Share Price $121.80 * Est. Cost/Share $48.36 Unrealized @ Report Date +121.3%
CI CIGNA CORP NEW 0.1%
Value $101M Shares 416,465 Share Price $241.74 * Est. Cost/Share $190.77 Unrealized @ Report Date +7.0%
LCII LCI INDS 0.1%
Value $101M Shares 759,816 Share Price $132.28 * Est. Cost/Share $69.40 Unrealized @ Report Date +68.5%
CGNX COGNEX CORP 0.1%
Value $100M Shares 1,205,159 Share Price $82.99 * Est. Cost/Share $44.49 Unrealized @ Report Date +81.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $100M Shares 1,708,581 Share Price $58.53 * Est. Cost/Share $26.96 Unrealized @ Report Date +84.7%
COP CONOCOPHILLIPS 0.1%
Value $98.21M Shares 1,853,989 Share Price $52.97 * Est. Cost/Share $40.57 Unrealized @ Report Date +2.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $97.16M Shares 1,320,413 Share Price $73.58 * Est. Cost/Share $21.04 Unrealized @ Report Date +226.7%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $96.86M Shares 2,040,833 Share Price $47.46 * Est. Cost/Share $35.31 Unrealized @ Report Date +6.9%
ECL ECOLAB INC 0.1%
Value $96.59M Shares 451,209 Share Price $214.07 * Est. Cost/Share $97.77 Unrealized @ Report Date +106.1%
GILD GILEAD SCIENCES INC 0.1%
Value $96.54M Shares 1,493,756 Share Price $64.63 * Est. Cost/Share $50.66 Unrealized @ Report Date +5.3%
SYK STRYKER CORPORATION 0.1%
Value $95.97M Shares 393,983 Share Price $243.58 * Est. Cost/Share $76.03 Unrealized @ Report Date +199.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $95.94M Shares 882,147 Share Price $108.76 * Est. Cost/Share $64.68 Unrealized @ Report Date +38.1%
HYG ISHARES TR 0.1%
Value $94.91M Shares 1,088,667 Share Price $87.18 Est. Cost/Share $87.17 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $93.88M Shares 1,580,714 Share Price $59.39 Est. Cost/Share $78.78 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $93.61M Shares 1,629,156 Share Price $57.46 * Est. Cost/Share $27.15 Unrealized @ Report Date +88.7%
TFC TRUIST FINL CORP 0.1%
Value $93.08M Shares 1,596,062 Share Price $58.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +6.6%
— SVB FINANCIAL GROUP 0.1%
Value $93.03M Shares 188,458 Share Price $493.66 Est. Cost/Share $344.59 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.1%
Value $92.93M Shares 2,864,636 Share Price $32.44 Est. Cost/Share $29.23 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $89.91M Shares 4,224,926 Share Price $21.28 Est. Cost/Share $13.61 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $89.06M Shares 3,050,012 Share Price $29.20 * Est. Cost/Share $15.74 Unrealized @ Report Date +39.8%
USB US BANCORP DEL 0.1%
Value $88.47M Shares 1,599,470 Share Price $55.31 * Est. Cost/Share $32.56 Unrealized @ Report Date +23.8%
BDN BRANDYWINE RLTY TR 0.1%
Value $88.17M Shares 6,829,894 Share Price $12.91 Est. Cost/Share $13.55 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $87.86M Shares 1,130,854 Share Price $77.69 Est. Cost/Share $61.43 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $86.64M Shares 1,099,114 Share Price $78.83 * Est. Cost/Share $54.96 Unrealized @ Report Date +27.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $86.45M Shares 895,595 Share Price $96.53 * Est. Cost/Share $46.03 Unrealized @ Report Date +63.9%
RPM RPM INTL INC 0.1%
Value $86.43M Shares 941,026 Share Price $91.85 * Est. Cost/Share $48.09 Unrealized @ Report Date +79.8%
HUBB HUBBELL INC 0.1%
Value $86.28M Shares 461,660 Share Price $186.89 * Est. Cost/Share $89.68 Unrealized @ Report Date +77.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $86.08M Shares 702,343 Share Price $122.56 * Est. Cost/Share $42.04 Unrealized @ Report Date +65.2%
YETI YETI HLDGS INC 0.1%
Value $86M Shares 1,190,911 Share Price $72.21 Est. Cost/Share $32.40 Unrealized @ Report Date +119.8%
CSX CSX CORP 0.1%
Value $85.79M Shares 889,791 Share Price $96.42 * Est. Cost/Share $9.09 Unrealized @ Report Date +214.4%
FMC FMC CORP 0.1%
Value $85.57M Shares 773,646 Share Price $110.61 * Est. Cost/Share $59.22 Unrealized @ Report Date +60.0%
CME CME GROUP INC 0.1%
Value $85.51M Shares 418,687 Share Price $204.23 * Est. Cost/Share $63.61 Unrealized @ Report Date +156.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $84.85M Shares 316,004 Share Price $268.52 * Est. Cost/Share $86.13 Unrealized @ Report Date +165.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $84.06M Shares 417,478 Share Price $201.34 * Est. Cost/Share $161.19 Unrealized @ Report Date +3.9%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $83.68M Shares 1,364,426 Share Price $61.33 * Est. Cost/Share $30.63 Unrealized @ Report Date +49.7%
INGR INGREDION INC 0.1%
Value $83.44M Shares 927,985 Share Price $89.92 * Est. Cost/Share $97.28 Unrealized @ Report Date -12.1%
LQD ISHARES TR 0.1%
Value $83.43M Shares 641,554 Share Price $130.05 Est. Cost/Share $127.67 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $82.55M Shares 290,618 Share Price $284.04 * Est. Cost/Share $117.42 Unrealized @ Report Date +99.4%
EL LAUDER ESTEE COS INC 0.1%
Value $82.3M Shares 282,970 Share Price $290.85 * Est. Cost/Share $69.56 Unrealized @ Report Date +266.6%
TFX TELEFLEX INCORPORATED 0.1%
Value $81.55M Shares 196,291 Share Price $415.46 * Est. Cost/Share $185.78 Unrealized @ Report Date +108.7%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $81.47M Shares 1,971,080 Share Price $41.33 * Est. Cost/Share $19.91 Unrealized @ Report Date +113.8%
SNPS SYNOPSYS INC 0.1%
Value $81.38M Shares 328,454 Share Price $247.78 * Est. Cost/Share $107.99 Unrealized @ Report Date +135.2%
FISV FISERV INC 0.1%
Value $81.34M Shares 683,263 Share Price $119.04 * Est. Cost/Share $69.43 Unrealized @ Report Date +65.3%
— LIBERTY MEDIA CORP DEL 0.1%
Value $80.19M Shares 1,818,072 Share Price $44.11 Est. Cost/Share $31.46 Unrealized @ Report Date —
— CREE INC 0.1%
Value $80.07M Shares 740,523 Share Price $108.13 Est. Cost/Share $82.21 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $79.09M Shares 945,589 Share Price $83.64 Est. Cost/Share $57.44 Unrealized @ Report Date +47.2%
VNET 21VIANET GROUP INC 0.1%
Value $78.24M Shares 2,422,368 Share Price $32.30 Est. Cost/Share $28.57 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $77.66M Shares 3,861,496 Share Price $20.11 * Est. Cost/Share $7.06 Unrealized @ Report Date +130.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $77.31M Shares 348,998 Share Price $221.52 * Est. Cost/Share $61.13 Unrealized @ Report Date +202.6%
SO SOUTHERN CO 0.1%
Value $77M Shares 1,238,679 Share Price $62.16 * Est. Cost/Share $29.80 Unrealized @ Report Date +67.2%
AGO ASSURED GUARANTY LTD 0.1%
Value $76.9M Shares 1,818,748 Share Price $42.28 * Est. Cost/Share $30.30 Unrealized @ Report Date +22.4%
HUBS HUBSPOT INC 0.1%
Value $76.84M Shares 169,169 Share Price $454.21 * Est. Cost/Share $430.96 Unrealized @ Report Date +2.0%
— STERLING BANCORP DEL 0.1%
Value $76.59M Shares 3,327,268 Share Price $23.02 Est. Cost/Share $15.78 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $76.46M Shares 941,966 Share Price $81.17 Est. Cost/Share $50.62 Unrealized @ Report Date +57.6%
— PRINCIPAL EXCHANGE-TRADED FD 0.1%
Value $75.17M Shares 1,300,000 Share Price $57.82 Est. Cost/Share $31.74 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $74.4M Shares 732,760 Share Price $101.54 * Est. Cost/Share $53.27 Unrealized @ Report Date +105.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $74.31M Shares 2,177,753 Share Price $34.12 * Est. Cost/Share $24.43 Unrealized @ Report Date +34.4%
— ALLETE INC 0.1%
Value $73.92M Shares 1,100,182 Share Price $67.19 Est. Cost/Share $62.91 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.1%
Value $73.71M Shares 1,860,439 Share Price $39.62 * Est. Cost/Share $36.81 Unrealized @ Report Date +4.5%
HUM HUMANA INC 0.1%
Value $73.51M Shares 175,327 Share Price $419.25 * Est. Cost/Share $162.01 Unrealized @ Report Date +135.4%
GTLS CHART INDS INC 0.1%
Value $73.18M Shares 514,079 Share Price $142.35 Est. Cost/Share $91.32 Unrealized @ Report Date +54.6%
— CRANE CO 0.1%
Value $72.76M Shares 774,774 Share Price $93.91 Est. Cost/Share $74.17 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $72.67M Shares 956,672 Share Price $75.96 * Est. Cost/Share $42.91 Unrealized @ Report Date +36.3%
GME GAMESTOP CORP NEW 0.1%
Value $72.5M Shares 381,932 Share Price $189.82 * Est. Cost/Share $5.33 Unrealized @ Report Date +453.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $72.15M Shares 133,230 Share Price $541.53 * Est. Cost/Share $198.43 Unrealized @ Report Date +178.6%
ADI ANALOG DEVICES INC 0.1%
Value $71.99M Shares 464,215 Share Price $155.08 * Est. Cost/Share $47.69 Unrealized @ Report Date +195.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $71.99M Shares 539,669 Share Price $133.39 * Est. Cost/Share $105.48 Unrealized @ Report Date +22.5%
AIN ALBANY INTL CORP 0.1%
Value $71.24M Shares 853,454 Share Price $83.47 * Est. Cost/Share $48.59 Unrealized @ Report Date +53.8%
FNV FRANCO NEV CORP 0.0%
Value $71M Shares 566,685 Share Price $125.29 * Est. Cost/Share $108.11 Unrealized @ Report Date +6.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $70.53M Shares 1,507,035 Share Price $46.80 Est. Cost/Share $53.77 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $70.27M Shares 326,999 Share Price $214.89 * Est. Cost/Share $94.98 Unrealized @ Report Date +131.2%
GPN GLOBAL PMTS INC 0.0%
Value $69.79M Shares 346,218 Share Price $201.58 * Est. Cost/Share $100.58 Unrealized @ Report Date +89.7%
ILMN ILLUMINA INC 0.0%
Value $69.47M Shares 180,883 Share Price $384.06 * Est. Cost/Share $230.82 Unrealized @ Report Date +76.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $69.09M Shares 543,026 Share Price $127.23 * Est. Cost/Share $61.01 Unrealized @ Report Date +76.9%
EMR EMERSON ELEC CO 0.0%
Value $69.08M Shares 765,650 Share Price $90.22 * Est. Cost/Share $45.27 Unrealized @ Report Date +71.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $69.03M Shares 3,150,410 Share Price $21.91 Est. Cost/Share $18.71 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $68.42M Shares 456,039 Share Price $150.02 * Est. Cost/Share $68.12 Unrealized @ Report Date +136.6%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $68.13M Shares 4,866,218 Share Price $14.00 Est. Cost/Share $25.47 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $68.11M Shares 1,670,191 Share Price $40.78 * Est. Cost/Share $27.62 Unrealized @ Report Date +19.1%
MTB M & T BK CORP 0.0%
Value $68.01M Shares 448,570 Share Price $151.61 * Est. Cost/Share $78.00 Unrealized @ Report Date +61.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $67.69M Shares 47,642 Share Price $1420.83 * Est. Cost/Share $11.23 Unrealized @ Report Date +157.6%
NEM NEWMONT CORP 0.0%
Value $67.28M Shares 1,116,385 Share Price $60.27 * Est. Cost/Share $26.99 Unrealized @ Report Date +89.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $67.27M Shares 573,067 Share Price $117.38 * Est. Cost/Share $65.91 Unrealized @ Report Date +83.6%
KLAC KLA CORP 0.0%
Value $67.21M Shares 203,420 Share Price $330.40 * Est. Cost/Share $50.57 Unrealized @ Report Date +465.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $66.93M Shares 4,593,838 Share Price $14.57 Est. Cost/Share $12.92 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $66.86M Shares 306,761 Share Price $217.97 Est. Cost/Share $110.46 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $66.58M Shares 419,216 Share Price $158.82 Est. Cost/Share $151.96 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $66.51M Shares 1,089,264 Share Price $61.06 * Est. Cost/Share $36.42 Unrealized @ Report Date +35.9%
PKG PACKAGING CORP AMER 0.0%
Value $66.41M Shares 493,802 Share Price $134.48 * Est. Cost/Share $62.34 Unrealized @ Report Date +88.7%
CMI CUMMINS INC 0.0%
Value $66.19M Shares 255,440 Share Price $259.11 * Est. Cost/Share $134.23 Unrealized @ Report Date +65.3%
TECH BIO-TECHNE CORP 0.0%
Value $66.1M Shares 173,062 Share Price $381.93 * Est. Cost/Share $46.17 Unrealized @ Report Date +93.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $65.8M Shares 753,302 Share Price $87.35 * Est. Cost/Share $48.89 Unrealized @ Report Date +61.1%
ETN EATON CORP PLC 0.0%
Value $65.2M Shares 471,542 Share Price $138.28 * Est. Cost/Share $57.59 Unrealized @ Report Date +106.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $65.11M Shares 852,624 Share Price $76.37 Est. Cost/Share $54.16 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $65.08M Shares 341,114 Share Price $190.79 Est. Cost/Share $114.84 Unrealized @ Report Date +64.1%
LII LENNOX INTL INC 0.0%
Value $64.9M Shares 208,297 Share Price $311.59 * Est. Cost/Share $166.50 Unrealized @ Report Date +63.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $64.86M Shares 1,969,731 Share Price $32.93 * Est. Cost/Share $15.12 Unrealized @ Report Date +100.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $64.76M Shares 1,675,646 Share Price $38.65 * Est. Cost/Share $14.93 Unrealized @ Report Date +153.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $64.42M Shares 1,389,360 Share Price $46.37 * Est. Cost/Share $28.90 Unrealized @ Report Date +47.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $63.93M Shares 780,559 Share Price $81.90 * Est. Cost/Share $41.99 Unrealized @ Report Date +47.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $63.71M Shares 196,857 Share Price $323.64 * Est. Cost/Share $136.29 Unrealized @ Report Date +104.1%
— SYNEOS HEALTH INC 0.0%
Value $63.4M Shares 835,827 Share Price $75.85 Est. Cost/Share $46.13 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $63.26M Shares 989,385 Share Price $63.94 * Est. Cost/Share $35.97 Unrealized @ Report Date +27.3%
MET METLIFE INC 0.0%
Value $63.17M Shares 1,039,223 Share Price $60.79 * Est. Cost/Share $28.84 Unrealized @ Report Date +65.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $62.76M Shares 1,402,536 Share Price $44.75 Est. Cost/Share $42.85 Unrealized @ Report Date +5.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $62.41M Shares 131,910 Share Price $473.14 * Est. Cost/Share $352.29 Unrealized @ Report Date +37.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $61.91M Shares 1,357,118 Share Price $45.62 * Est. Cost/Share $38.50 Unrealized @ Report Date +24.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $61.68M Shares 430,484 Share Price $143.28 Est. Cost/Share $73.98 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $61.59M Shares 464,381 Share Price $132.62 Est. Cost/Share $129.64 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $61.5M Shares 966,523 Share Price $63.63 Est. Cost/Share $42.10 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $61.34M Shares 3,627,363 Share Price $16.91 * Est. Cost/Share $10.09 Unrealized @ Report Date +32.0%
— HILL ROM HLDGS INC 0.0%
Value $60.41M Shares 546,843 Share Price $110.48 Est. Cost/Share $78.18 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $60.2M Shares 662,937 Share Price $90.80 * Est. Cost/Share $63.64 Unrealized @ Report Date +37.5%
— REXNORD CORP 0.0%
Value $59.75M Shares 1,268,762 Share Price $47.09 Est. Cost/Share $30.37 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $59.68M Shares 316,898 Share Price $188.34 * Est. Cost/Share $105.55 Unrealized @ Report Date +60.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $59.49M Shares 1,930,756 Share Price $30.81 * Est. Cost/Share $21.32 Unrealized @ Report Date +31.7%
HUN HUNTSMAN CORP 0.0%
Value $59.18M Shares 2,052,724 Share Price $28.83 * Est. Cost/Share $21.91 Unrealized @ Report Date +27.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $59.17M Shares 287,443 Share Price $205.85 * Est. Cost/Share $174.74 Unrealized @ Report Date -8.3%
CNXC CONCENTRIX CORP 0.0%
Value $59.13M Shares 394,902 Share Price $149.72 * Est. Cost/Share $92.82 Unrealized @ Report Date +21.0%
WM WASTE MGMT INC DEL 0.0%
Value $59.1M Shares 458,109 Share Price $129.02 * Est. Cost/Share $56.61 Unrealized @ Report Date +91.1%
DY DYCOM INDS INC 0.0%
Value $59M Shares 635,481 Share Price $92.85 * Est. Cost/Share $65.89 Unrealized @ Report Date +31.6%
ATKR ATKORE INC 0.0%
Value $58.86M Shares 818,598 Share Price $71.90 * Est. Cost/Share $32.25 Unrealized @ Report Date +80.8%
F FORD MTR CO DEL 0.0%
Value $58.78M Shares 4,798,636 Share Price $12.25 * Est. Cost/Share $7.67 Unrealized @ Report Date +13.1%
CROX CROCS INC 0.0%
Value $58.76M Shares 730,390 Share Price $80.45 * Est. Cost/Share $36.46 Unrealized @ Report Date +109.1%
AMP AMERIPRISE FINL INC 0.0%
Value $57.98M Shares 249,416 Share Price $232.45 * Est. Cost/Share $100.99 Unrealized @ Report Date +98.9%
BALL BALL CORP 0.0%
Value $57.71M Shares 681,006 Share Price $84.74 * Est. Cost/Share $44.56 Unrealized @ Report Date +84.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $57.41M Shares 214,241 Share Price $267.95 * Est. Cost/Share $268.83 Unrealized @ Report Date +16.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $56.74M Shares 519,741 Share Price $109.17 * Est. Cost/Share $33.86 Unrealized @ Report Date +214.2%
BFS SAUL CTRS INC 0.0%
Value $56.05M Shares 1,397,388 Share Price $40.11 Est. Cost/Share $41.37 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $55.65M Shares 400,202 Share Price $139.05 * Est. Cost/Share $83.12 Unrealized @ Report Date +33.4%
ARW ARROW ELECTRS INC 0.0%
Value $55.56M Shares 501,359 Share Price $110.82 * Est. Cost/Share $63.92 Unrealized @ Report Date +62.6%
VLO VALERO ENERGY CORP 0.0%
Value $55.2M Shares 771,010 Share Price $71.60 * Est. Cost/Share $40.61 Unrealized @ Report Date +40.8%
— ARISTA NETWORKS INC 0.0%
Value $55.09M Shares 182,474 Share Price $301.89 Est. Cost/Share $279.49 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $55.02M Shares 265,834 Share Price $206.99 * Est. Cost/Share $190.07 Unrealized @ Report Date +11.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $54.87M Shares 5,326,813 Share Price $10.30 Est. Cost/Share $6.66 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $54.85M Shares 37,262 Share Price $1472.14 * Est. Cost/Share $707.44 Unrealized @ Report Date +139.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $54.47M Shares 397,635 Share Price $136.99 * Est. Cost/Share $26.27 Unrealized @ Report Date +410.8%
— HOLLYFRONTIER CORP 0.0%
Value $54.45M Shares 1,521,754 Share Price $35.78 Est. Cost/Share $27.64 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $54M Shares 417,083 Share Price $129.46 * Est. Cost/Share $84.41 Unrealized @ Report Date +27.3%
DXCM DEXCOM INC 0.0%
Value $53.91M Shares 149,990 Share Price $359.39 * Est. Cost/Share $74.36 Unrealized @ Report Date +26.2%
TREX TREX CO INC 0.0%
Value $53.84M Shares 588,104 Share Price $91.54 * Est. Cost/Share $64.42 Unrealized @ Report Date +46.0%
— M D C HLDGS INC 0.0%
Value $53.05M Shares 893,118 Share Price $59.40 Est. Cost/Share $47.96 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $52.96M Shares 1,201,495 Share Price $44.08 Est. Cost/Share $31.36 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $52.96M Shares 887,481 Share Price $59.67 * Est. Cost/Share $33.12 Unrealized @ Report Date +50.9%
PSX PHILLIPS 66 0.0%
Value $52.56M Shares 644,630 Share Price $81.54 * Est. Cost/Share $56.50 Unrealized @ Report Date +14.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $52.55M Shares 306,224 Share Price $171.60 * Est. Cost/Share $54.20 Unrealized @ Report Date +143.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $52.47M Shares 289,008 Share Price $181.56 * Est. Cost/Share $112.34 Unrealized @ Report Date +30.9%
TPR TAPESTRY INC 0.0%
Value $52.39M Shares 1,271,260 Share Price $41.21 * Est. Cost/Share $33.15 Unrealized @ Report Date +2.7%
SLB SCHLUMBERGER LTD 0.0%
Value $52.39M Shares 1,926,786 Share Price $27.19 * Est. Cost/Share $50.84 Unrealized @ Report Date -53.4%
FUL FULLER H B CO 0.0%
Value $52.15M Shares 828,926 Share Price $62.91 * Est. Cost/Share $45.90 Unrealized @ Report Date +16.4%
HPQ HP INC 0.0%
Value $52.13M Shares 1,641,978 Share Price $31.75 * Est. Cost/Share $11.88 Unrealized @ Report Date +96.4%
OC OWENS CORNING NEW 0.0%
Value $52.06M Shares 565,335 Share Price $92.09 * Est. Cost/Share $68.40 Unrealized @ Report Date +22.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $52.05M Shares 320,958 Share Price $162.16 * Est. Cost/Share $45.46 Unrealized @ Report Date +294.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $51.69M Shares 941,593 Share Price $54.90 Est. Cost/Share $76.25 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $51.69M Shares 179,813 Share Price $287.44 * Est. Cost/Share $80.94 Unrealized @ Report Date +272.6%
SF STIFEL FINL CORP 0.0%
Value $51.04M Shares 796,797 Share Price $64.06 * Est. Cost/Share $32.33 Unrealized @ Report Date +66.0%
EBAY EBAY INC. 0.0%
Value $51.03M Shares 833,263 Share Price $61.24 * Est. Cost/Share $26.01 Unrealized @ Report Date +104.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $50.85M Shares 658,058 Share Price $77.28 * Est. Cost/Share $27.16 Unrealized @ Report Date +7.1%
BAX BAXTER INTL INC 0.0%
Value $50.68M Shares 600,924 Share Price $84.34 * Est. Cost/Share $39.98 Unrealized @ Report Date +78.7%
PTC PTC INC 0.0%
Value $50.63M Shares 367,782 Share Price $137.65 * Est. Cost/Share $49.28 Unrealized @ Report Date +170.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $50.56M Shares 282,139 Share Price $179.20 * Est. Cost/Share $28.74 Unrealized @ Report Date +114.2%
BIIB BIOGEN INC 0.0%
Value $50.51M Shares 180,558 Share Price $279.75 * Est. Cost/Share $263.21 Unrealized @ Report Date +2.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $50.36M Shares 173,768 Share Price $289.83 * Est. Cost/Share $107.54 Unrealized @ Report Date +158.5%
— HILLENBRAND INC 0.0%
Value $50.26M Shares 1,053,519 Share Price $47.71 Est. Cost/Share $33.88 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $49.98M Shares 639,786 Share Price $78.12 * Est. Cost/Share $45.90 Unrealized @ Report Date +56.0%
EXC EXELON CORP 0.0%
Value $49.81M Shares 1,138,825 Share Price $43.74 * Est. Cost/Share $16.69 Unrealized @ Report Date +51.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $49.8M Shares 864,469 Share Price $57.61 * Est. Cost/Share $43.01 Unrealized @ Report Date +22.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $49.75M Shares 546,143 Share Price $91.10 * Est. Cost/Share $58.79 Unrealized @ Report Date +15.3%
APH AMPHENOL CORP NEW 0.0%
Value $49.68M Shares 753,112 Share Price $65.97 * Est. Cost/Share $20.42 Unrealized @ Report Date +52.0%
QRVO QORVO INC 0.0%
Value $49.65M Shares 271,753 Share Price $182.70 * Est. Cost/Share $112.77 Unrealized @ Report Date +55.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $49.46M Shares 673,048 Share Price $73.49 * Est. Cost/Share $57.99 Unrealized @ Report Date -4.2%
— FEDERAL RLTY INVT TR 0.0%
Value $49.34M Shares 486,349 Share Price $101.45 Est. Cost/Share $91.33 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $49.08M Shares 579,471 Share Price $84.70 * Est. Cost/Share $48.15 Unrealized @ Report Date +40.2%
SHAK SHAKE SHACK INC 0.0%
Value $48.91M Shares 433,726 Share Price $112.77 Est. Cost/Share $77.33 Unrealized @ Report Date +48.0%
— TE CONNECTIVITY LTD 0.0%
Value $48.9M Shares 378,755 Share Price $129.11 Est. Cost/Share $72.61 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $48.88M Shares 241,168 Share Price $202.67 * Est. Cost/Share $180.55 Unrealized @ Report Date -6.0%
EA ELECTRONIC ARTS INC 0.0%
Value $48.54M Shares 358,544 Share Price $135.37 Est. Cost/Share $36.29 Unrealized @ Report Date +271.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $48.39M Shares 1,023,228 Share Price $47.29 * Est. Cost/Share $25.41 Unrealized @ Report Date +50.6%
SPT SPROUT SOCIAL INC 0.0%
Value $48.39M Shares 837,742 Share Price $57.76 * Est. Cost/Share $22.23 Unrealized @ Report Date +182.0%
SYY SYSCO CORP 0.0%
Value $48.29M Shares 613,308 Share Price $78.74 * Est. Cost/Share $30.51 Unrealized @ Report Date +123.1%
CPA COPA HOLDINGS SA 0.0%
Value $48.19M Shares 596,434 Share Price $80.79 * Est. Cost/Share $70.73 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $48.02M Shares 2,385,727 Share Price $20.13 * Est. Cost/Share $13.94 Unrealized @ Report Date +20.0%
NWL NEWELL BRANDS INC 0.0%
Value $47.78M Shares 1,784,242 Share Price $26.78 * Est. Cost/Share $20.40 Unrealized @ Report Date -1.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $47.76M Shares 1,742,864 Share Price $27.40 Est. Cost/Share $24.59 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $47.73M Shares 317,386 Share Price $150.40 * Est. Cost/Share $80.08 Unrealized @ Report Date +66.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $47.7M Shares 887,925 Share Price $53.72 * Est. Cost/Share $47.61 Unrealized @ Report Date +8.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $47.59M Shares 361,161 Share Price $131.78 * Est. Cost/Share $121.09 Unrealized @ Report Date +13.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $47.38M Shares 207,793 Share Price $228.00 * Est. Cost/Share $65.14 Unrealized @ Report Date +219.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $47.27M Shares 533,131 Share Price $88.66 Est. Cost/Share $63.56 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $47.19M Shares 2,368,798 Share Price $19.92 * Est. Cost/Share $19.66 Unrealized @ Report Date -1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $47.17M Shares 201,775 Share Price $233.76 * Est. Cost/Share $86.82 Unrealized @ Report Date +156.9%
EAT BRINKER INTL INC 0.0%
Value $46.9M Shares 660,023 Share Price $71.06 * Est. Cost/Share $29.00 Unrealized @ Report Date +130.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $46.61M Shares 1,008,684 Share Price $46.21 * Est. Cost/Share $37.48 Unrealized @ Report Date +3.0%
PODD INSULET CORP 0.0%
Value $46.58M Shares 178,525 Share Price $260.92 * Est. Cost/Share $260.10 Unrealized @ Report Date +3.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $46.41M Shares 675,440 Share Price $68.71 * Est. Cost/Share $61.29 Unrealized @ Report Date +3.4%
GIS GENERAL MLS INC 0.0%
Value $46.14M Shares 752,464 Share Price $61.32 * Est. Cost/Share $35.86 Unrealized @ Report Date +36.5%
RSG REPUBLIC SVCS INC 0.0%
Value $45.99M Shares 462,877 Share Price $99.35 * Est. Cost/Share $53.86 Unrealized @ Report Date +63.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $45.98M Shares 310,457 Share Price $148.11 * Est. Cost/Share $67.35 Unrealized @ Report Date +95.5%
IQV IQVIA HLDGS INC 0.0%
Value $45.41M Shares 235,102 Share Price $193.14 * Est. Cost/Share $117.96 Unrealized @ Report Date +59.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $45.41M Shares 1,869,299 Share Price $24.29 Est. Cost/Share $26.96 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $45.4M Shares 283,598 Share Price $160.08 * Est. Cost/Share $84.32 Unrealized @ Report Date +76.4%
DLTR DOLLAR TREE INC 0.0%
Value $45.26M Shares 395,398 Share Price $114.46 * Est. Cost/Share $77.54 Unrealized @ Report Date +38.6%
— APTIV PLC 0.0%
Value $45.22M Shares 327,884 Share Price $137.90 Est. Cost/Share $84.57 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $45.13M Shares 392,998 Share Price $114.84 * Est. Cost/Share $37.35 Unrealized @ Report Date +134.6%
LKQ LKQ CORP 0.0%
Value $45.12M Shares 1,065,865 Share Price $42.33 * Est. Cost/Share $30.08 Unrealized @ Report Date +17.4%
FSLR FIRST SOLAR INC 0.0%
Value $45.06M Shares 516,129 Share Price $87.30 * Est. Cost/Share $67.75 Unrealized @ Report Date +35.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $44.86M Shares 465,940 Share Price $96.28 Est. Cost/Share $39.03 Unrealized @ Report Date +142.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $44.8M Shares 1,061,192 Share Price $42.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +112.7%
RVLV REVOLVE GROUP INC 0.0%
Value $44.68M Shares 994,349 Share Price $44.93 * Est. Cost/Share $29.72 Unrealized @ Report Date +37.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $44.61M Shares 782,711 Share Price $57.00 * Est. Cost/Share $31.46 Unrealized @ Report Date +52.4%
NPO ENPRO INDS INC 0.0%
Value $44.59M Shares 522,979 Share Price $85.27 * Est. Cost/Share $56.24 Unrealized @ Report Date +45.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $44.5M Shares 425,452 Share Price $104.59 * Est. Cost/Share $72.24 Unrealized @ Report Date +57.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $44.49M Shares 182,299 Share Price $244.06 * Est. Cost/Share $151.49 Unrealized @ Report Date +41.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $44.34M Shares 196,117 Share Price $226.10 Est. Cost/Share $132.90 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $44.03M Shares 688,946 Share Price $63.91 * Est. Cost/Share $51.32 Unrealized @ Report Date +20.7%
DCI DONALDSON INC 0.0%
Value $43.99M Shares 756,389 Share Price $58.16 * Est. Cost/Share $33.90 Unrealized @ Report Date +63.2%
ALL ALLSTATE CORP 0.0%
Value $43.96M Shares 382,573 Share Price $114.90 * Est. Cost/Share $65.19 Unrealized @ Report Date +49.9%
TRMB TRIMBLE INC 0.0%
Value $43.78M Shares 562,856 Share Price $77.79 * Est. Cost/Share $29.31 Unrealized @ Report Date +146.4%
AME AMETEK INC 0.0%
Value $43.63M Shares 341,595 Share Price $127.73 * Est. Cost/Share $58.87 Unrealized @ Report Date +98.5%
RGEN REPLIGEN CORP 0.0%
Value $43.58M Shares 224,174 Share Price $194.41 * Est. Cost/Share $89.05 Unrealized @ Report Date +130.2%
ENTG ENTEGRIS INC 0.0%
Value $43.48M Shares 388,859 Share Price $111.80 * Est. Cost/Share $30.01 Unrealized @ Report Date +236.6%
XPO XPO LOGISTICS INC 0.0%
Value $43.37M Shares 351,716 Share Price $123.30 * Est. Cost/Share $24.96 Unrealized @ Report Date +66.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $43.36M Shares 800,605 Share Price $54.16 * Est. Cost/Share $29.66 Unrealized @ Report Date +43.5%
— TRITON INTL LTD 0.0%
Value $43.22M Shares 785,995 Share Price $54.99 Est. Cost/Share $48.17 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $43.14M Shares 429,728 Share Price $100.39 * Est. Cost/Share $107.84 Unrealized @ Report Date +0.9%
AFL AFLAC INC 0.0%
Value $43.02M Shares 840,621 Share Price $51.18 * Est. Cost/Share $31.50 Unrealized @ Report Date +36.1%
SAIA SAIA INC 0.0%
Value $43.02M Shares 186,573 Share Price $230.58 * Est. Cost/Share $42.76 Unrealized @ Report Date +376.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $42.95M Shares 984,121 Share Price $43.64 Est. Cost/Share $42.75 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $42.92M Shares 162,090 Share Price $264.79 Est. Cost/Share $115.05 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $42.85M Shares 202,286 Share Price $211.82 Est. Cost/Share $67.74 Unrealized @ Report Date +211.0%
CNO CNO FINL GROUP INC 0.0%
Value $42.81M Shares 1,762,345 Share Price $24.29 * Est. Cost/Share $16.73 Unrealized @ Report Date +27.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $42.8M Shares 469,917 Share Price $91.09 * Est. Cost/Share $26.64 Unrealized @ Report Date +68.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $42.74M Shares 120,996 Share Price $353.21 Est. Cost/Share $81.80 Unrealized @ Report Date +329.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $42.72M Shares 284,939 Share Price $149.92 * Est. Cost/Share $64.28 Unrealized @ Report Date +114.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $42.64M Shares 278,848 Share Price $152.91 Est. Cost/Share $114.91 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $42.47M Shares 1,155,282 Share Price $36.76 * Est. Cost/Share $24.38 Unrealized @ Report Date +44.9%
MSTR MICROSTRATEGY INC 0.0%
Value $42.36M Shares 62,405 Share Price $678.81 * Est. Cost/Share $14.83 Unrealized @ Report Date +376.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $42.24M Shares 380,548 Share Price $111.01 * Est. Cost/Share $90.65 Unrealized @ Report Date +36.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $42.08M Shares 301,409 Share Price $139.61 * Est. Cost/Share $99.03 Unrealized @ Report Date +14.3%
GGG GRACO INC 0.0%
Value $42.04M Shares 586,974 Share Price $71.62 * Est. Cost/Share $38.23 Unrealized @ Report Date +74.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $41.92M Shares 171,120 Share Price $244.97 * Est. Cost/Share $75.63 Unrealized @ Report Date +149.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $41.79M Shares 463,513 Share Price $90.16 * Est. Cost/Share $8.46 Unrealized @ Report Date +101.7%
MCK MCKESSON CORP 0.0%
Value $41.3M Shares 211,764 Share Price $195.04 * Est. Cost/Share $126.30 Unrealized @ Report Date +40.4%
FDS FACTSET RESH SYS INC 0.0%
Value $41.23M Shares 133,607 Share Price $308.59 * Est. Cost/Share $131.31 Unrealized @ Report Date +130.1%
OSK OSHKOSH CORP 0.0%
Value $41.2M Shares 347,174 Share Price $118.66 * Est. Cost/Share $70.12 Unrealized @ Report Date +36.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $41.13M Shares 488,021 Share Price $84.27 * Est. Cost/Share $58.15 Unrealized @ Report Date +60.7%
MKC MCCORMICK & CO INC 0.0%
Value $41.11M Shares 461,130 Share Price $89.16 * Est. Cost/Share $62.84 Unrealized @ Report Date +27.7%
NEO NEOGENOMICS INC 0.0%
Value $41.08M Shares 851,760 Share Price $48.23 * Est. Cost/Share $19.53 Unrealized @ Report Date +166.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $41.03M Shares 2,017,440 Share Price $20.34 * Est. Cost/Share $15.92 Unrealized @ Report Date +8.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $41.01M Shares 429,461 Share Price $95.48 Est. Cost/Share $95.44 Unrealized @ Report Date +2.0%
MASI MASIMO CORP 0.0%
Value $40.88M Shares 177,977 Share Price $229.66 * Est. Cost/Share $70.72 Unrealized @ Report Date +255.2%
FIX COMFORT SYS USA INC 0.0%
Value $40.74M Shares 544,854 Share Price $74.77 * Est. Cost/Share $35.15 Unrealized @ Report Date +77.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $40.71M Shares 371,261 Share Price $109.65 * Est. Cost/Share $63.68 Unrealized @ Report Date +66.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $40.51M Shares 853,388 Share Price $47.47 * Est. Cost/Share $32.45 Unrealized @ Report Date +9.6%
WAFD WASHINGTON FED INC 0.0%
Value $40.5M Shares 1,314,942 Share Price $30.80 * Est. Cost/Share $22.08 Unrealized @ Report Date +14.9%
GLW CORNING INC 0.0%
Value $40.48M Shares 930,395 Share Price $43.51 * Est. Cost/Share $13.01 Unrealized @ Report Date +158.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $40.46M Shares 1,298,792 Share Price $31.15 Est. Cost/Share $28.31 Unrealized @ Report Date +11.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $40.27M Shares 546,426 Share Price $73.70 Est. Cost/Share $37.26 Unrealized @ Report Date +99.5%
AZO AUTOZONE INC 0.0%
Value $40.22M Shares 28,637 Share Price $1404.30 * Est. Cost/Share $487.23 Unrealized @ Report Date +154.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $40.12M Shares 685,759 Share Price $58.51 * Est. Cost/Share $35.12 Unrealized @ Report Date +29.7%
NDAQ NASDAQ INC 0.0%
Value $40.08M Shares 271,824 Share Price $147.46 * Est. Cost/Share $20.85 Unrealized @ Report Date +113.0%
MIDD MIDDLEBY CORP 0.0%
Value $40.06M Shares 241,681 Share Price $165.75 * Est. Cost/Share $92.05 Unrealized @ Report Date +59.9%
— XILINX INC 0.0%
Value $39.78M Shares 321,089 Share Price $123.90 Est. Cost/Share $45.30 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $39.63M Shares 735,941 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $39.59M Shares 304,886 Share Price $129.87 Est. Cost/Share $34.74 Unrealized @ Report Date +269.2%
— MASONITE INTL CORP 0.0%
Value $39.53M Shares 343,049 Share Price $115.24 Est. Cost/Share $99.25 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $39.53M Shares 288,247 Share Price $137.13 * Est. Cost/Share $68.75 Unrealized @ Report Date +74.0%
PAYX PAYCHEX INC 0.0%
Value $39.51M Shares 403,071 Share Price $98.02 * Est. Cost/Share $37.84 Unrealized @ Report Date +112.4%
STT STATE STR CORP 0.0%
Value $39.49M Shares 470,088 Share Price $84.01 * Est. Cost/Share $50.94 Unrealized @ Report Date +29.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $39.37M Shares 258,507 Share Price $152.29 * Est. Cost/Share $81.54 Unrealized @ Report Date +65.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $39.31M Shares 814,312 Share Price $48.28 * Est. Cost/Share $41.19 Unrealized @ Report Date +4.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $39.12M Shares 897,122 Share Price $43.60 * Est. Cost/Share $42.75 Unrealized @ Report Date -0.6%
ASGN ASGN INC 0.0%
Value $39.11M Shares 409,736 Share Price $95.44 * Est. Cost/Share $84.33 Unrealized @ Report Date +9.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $39.09M Shares 331,031 Share Price $118.07 * Est. Cost/Share $70.77 Unrealized @ Report Date +38.9%
— EXTENDED STAY AMER INC 0.0%
Value $39.08M Shares 1,978,541 Share Price $19.75 Est. Cost/Share $16.29 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $39.06M Shares 479,349 Share Price $81.48 Est. Cost/Share $38.70 Unrealized @ Report Date +113.2%
CTAS CINTAS CORP 0.0%
Value $39.04M Shares 114,380 Share Price $341.31 * Est. Cost/Share $17.95 Unrealized @ Report Date +350.9%
IDA IDACORP INC 0.0%
Value $39.01M Shares 390,192 Share Price $99.97 * Est. Cost/Share $81.30 Unrealized @ Report Date +12.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $38.93M Shares 212,190 Share Price $183.48 * Est. Cost/Share $26.84 Unrealized @ Report Date +470.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $38.86M Shares 194,631 Share Price $199.67 * Est. Cost/Share $84.59 Unrealized @ Report Date +82.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $38.79M Shares 864,792 Share Price $44.86 * Est. Cost/Share $23.96 Unrealized @ Report Date +75.1%
SAM BOSTON BEER INC 0.0%
Value $38.63M Shares 32,020 Share Price $1206.28 * Est. Cost/Share $319.96 Unrealized @ Report Date +227.8%
TTC TORO CO 0.0%
Value $38.6M Shares 374,226 Share Price $103.14 * Est. Cost/Share $48.76 Unrealized @ Report Date +105.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $38.53M Shares 104,126 Share Price $370.06 * Est. Cost/Share $295.84 Unrealized @ Report Date +30.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $38.3M Shares 144,291 Share Price $265.44 * Est. Cost/Share $109.57 Unrealized @ Report Date +114.1%
BBY BEST BUY INC 0.0%
Value $38.11M Shares 331,920 Share Price $114.81 * Est. Cost/Share $35.55 Unrealized @ Report Date +154.7%
KR KROGER CO 0.0%
Value $38.07M Shares 1,057,883 Share Price $35.99 * Est. Cost/Share $23.33 Unrealized @ Report Date +32.0%
YUM YUM BRANDS INC 0.0%
Value $38.01M Shares 351,398 Share Price $108.18 * Est. Cost/Share $46.21 Unrealized @ Report Date +109.2%
STLD STEEL DYNAMICS INC 0.0%
Value $37.99M Shares 748,483 Share Price $50.76 * Est. Cost/Share $24.64 Unrealized @ Report Date +58.1%
NUE NUCOR CORP 0.0%
Value $37.89M Shares 472,079 Share Price $80.27 * Est. Cost/Share $44.40 Unrealized @ Report Date +26.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $37.83M Shares 2,271,822 Share Price $16.65 * Est. Cost/Share $16.48 Unrealized @ Report Date -29.8%
— CHAMPIONX CORPORATION 0.0%
Value $37.55M Shares 1,728,194 Share Price $21.73 Est. Cost/Share $13.24 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $37.48M Shares 1,343,033 Share Price $27.91 * Est. Cost/Share $19.81 Unrealized @ Report Date +19.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $37.47M Shares 722,201 Share Price $51.89 * Est. Cost/Share $23.09 Unrealized @ Report Date +48.4%
— DIVERSEY HLDGS LTD 0.0%
Value $37.37M Shares 2,540,323 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $37.26M Shares 165,586 Share Price $225.04 * Est. Cost/Share $158.29 Unrealized @ Report Date +48.0%
RMD RESMED INC 0.0%
Value $37.2M Shares 191,752 Share Price $194.02 Est. Cost/Share $56.79 Unrealized @ Report Date +238.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $36.88M Shares 612,584 Share Price $60.21 * Est. Cost/Share $34.18 Unrealized @ Report Date +43.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $36.66M Shares 290,845 Share Price $126.05 * Est. Cost/Share $107.51 Unrealized @ Report Date +10.6%
LAD LITHIA MTRS INC 0.0%
Value $36.59M Shares 93,805 Share Price $390.09 * Est. Cost/Share $112.28 Unrealized @ Report Date +220.0%
ENSG ENSIGN GROUP INC 0.0%
Value $36.44M Shares 388,289 Share Price $93.84 * Est. Cost/Share $18.21 Unrealized @ Report Date +365.0%
COTY COTY INC 0.0%
Value $36.41M Shares 4,040,952 Share Price $9.01 * Est. Cost/Share $8.39 Unrealized @ Report Date -9.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $36.3M Shares 409,493 Share Price $88.64 * Est. Cost/Share $68.02 Unrealized @ Report Date +20.6%
WMB WILLIAMS COS INC 0.0%
Value $36.19M Shares 1,527,479 Share Price $23.69 * Est. Cost/Share $18.19 Unrealized @ Report Date -1.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $36M Shares 474,661 Share Price $75.84 * Est. Cost/Share $42.57 Unrealized @ Report Date +47.0%
TRGP TARGA RES CORP 0.0%
Value $35.82M Shares 1,128,170 Share Price $31.75 * Est. Cost/Share $32.86 Unrealized @ Report Date -14.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $35.79M Shares 156,367 Share Price $228.88 * Est. Cost/Share $103.84 Unrealized @ Report Date +96.5%
EXPO EXPONENT INC 0.0%
Value $35.77M Shares 367,009 Share Price $97.45 * Est. Cost/Share $31.81 Unrealized @ Report Date +178.8%
BKU BANKUNITED INC 0.0%
Value $35.61M Shares 810,322 Share Price $43.95 * Est. Cost/Share $18.28 Unrealized @ Report Date +90.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $35.48M Shares 654,676 Share Price $54.20 * Est. Cost/Share $36.19 Unrealized @ Report Date +19.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $35.45M Shares 517,932 Share Price $68.45 * Est. Cost/Share $47.48 Unrealized @ Report Date +27.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $35.42M Shares 1,309,561 Share Price $27.05 * Est. Cost/Share $14.20 Unrealized @ Report Date +43.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $35.35M Shares 149,288 Share Price $236.77 * Est. Cost/Share $113.75 Unrealized @ Report Date +94.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $35.1M Shares 1,384,696 Share Price $25.35 * Est. Cost/Share $25.22 Unrealized @ Report Date +13.4%
M MACYS INC 0.0%
Value $35.06M Shares 2,165,676 Share Price $16.19 * Est. Cost/Share $11.54 Unrealized @ Report Date +32.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $35.04M Shares 72,215 Share Price $485.18 * Est. Cost/Share $70.58 Unrealized @ Report Date +531.9%
RH RH 0.0%
Value $34.82M Shares 58,363 Share Price $596.59 * Est. Cost/Share $130.07 Unrealized @ Report Date +279.0%
CLX CLOROX CO DEL 0.0%
Value $34.76M Shares 180,196 Share Price $192.88 * Est. Cost/Share $73.06 Unrealized @ Report Date +125.9%
RUN SUNRUN INC 0.0%
Value $34.74M Shares 574,329 Share Price $60.48 * Est. Cost/Share $32.54 Unrealized @ Report Date +113.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $34.53M Shares 195,430 Share Price $176.70 * Est. Cost/Share $71.23 Unrealized @ Report Date +166.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $34.37M Shares 224,177 Share Price $153.33 Est. Cost/Share $60.46 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $34.34M Shares 517,820 Share Price $66.31 * Est. Cost/Share $41.07 Unrealized @ Report Date +88.9%
LEA LEAR CORP 0.0%
Value $34.25M Shares 188,987 Share Price $181.25 * Est. Cost/Share $114.97 Unrealized @ Report Date +31.1%
SR SPIRE INC 0.0%
Value $34.17M Shares 462,487 Share Price $73.89 Est. Cost/Share $78.32 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $34.1M Shares 126,034 Share Price $270.58 * Est. Cost/Share $173.23 Unrealized @ Report Date +49.0%
CAL CALERES INC 0.0%
Value $34.08M Shares 1,563,376 Share Price $21.80 * Est. Cost/Share $16.75 Unrealized @ Report Date -4.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $34.07M Shares 237,562 Share Price $143.40 Est. Cost/Share $37.61 Unrealized @ Report Date +277.0%
CMS CMS ENERGY CORP 0.0%
Value $34.03M Shares 555,857 Share Price $61.22 * Est. Cost/Share $31.94 Unrealized @ Report Date +55.1%
SITM SITIME CORP 0.0%
Value $34.02M Shares 344,976 Share Price $98.60 * Est. Cost/Share $25.35 Unrealized @ Report Date +361.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $33.82M Shares 1,518,147 Share Price $22.28 * Est. Cost/Share $11.57 Unrealized @ Report Date +37.7%
IWF ISHARES TR 0.0%
Value $33.74M Shares 138,824 Share Price $243.04 Est. Cost/Share $216.63 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $33.6M Shares 503,061 Share Price $66.79 * Est. Cost/Share $41.31 Unrealized @ Report Date +18.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $33.57M Shares 269,063 Share Price $124.77 * Est. Cost/Share $47.52 Unrealized @ Report Date +141.2%
XYL XYLEM INC 0.0%
Value $33.53M Shares 318,830 Share Price $105.18 * Est. Cost/Share $41.80 Unrealized @ Report Date +129.2%
BIO BIO RAD LABS INC 0.0%
Value $33.49M Shares 58,635 Share Price $571.16 * Est. Cost/Share $372.41 Unrealized @ Report Date +59.0%
— VIACOMCBS INC 0.0%
Value $33.46M Shares 741,820 Share Price $45.10 Est. Cost/Share $41.18 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $33.36M Shares 1,218,739 Share Price $27.37 * Est. Cost/Share $13.89 Unrealized @ Report Date +55.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $33.16M Shares 613,282 Share Price $54.07 * Est. Cost/Share $29.35 Unrealized @ Report Date +34.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $33.08M Shares 1,242,745 Share Price $26.62 * Est. Cost/Share $46.01 Unrealized @ Report Date -48.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $32.91M Shares 878,705 Share Price $37.45 * Est. Cost/Share $16.02 Unrealized @ Report Date +75.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $32.85M Shares 220,459 Share Price $149.03 * Est. Cost/Share $104.60 Unrealized @ Report Date +24.8%
EB EVENTBRITE INC 0.0%
Value $32.79M Shares 1,479,619 Share Price $22.16 * Est. Cost/Share $17.58 Unrealized @ Report Date +14.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $32.77M Shares 704,635 Share Price $46.50 * Est. Cost/Share $25.70 Unrealized @ Report Date +41.0%
SKYW SKYWEST INC 0.0%
Value $32.66M Shares 599,390 Share Price $54.48 * Est. Cost/Share $29.90 Unrealized @ Report Date +64.8%
GNTX GENTEX CORP 0.0%
Value $32.61M Shares 914,275 Share Price $35.67 Est. Cost/Share $19.46 Unrealized @ Report Date +82.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $32.58M Shares 290,632 Share Price $112.09 * Est. Cost/Share $66.39 Unrealized @ Report Date -0.8%
ACM AECOM 0.0%
Value $32.53M Shares 507,359 Share Price $64.11 * Est. Cost/Share $33.90 Unrealized @ Report Date +61.4%
SNAP SNAP INC 0.0%
Value $32.5M Shares 621,512 Share Price $52.29 * Est. Cost/Share $53.21 Unrealized @ Report Date +8.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $32.47M Shares 312,061 Share Price $104.05 * Est. Cost/Share $50.84 Unrealized @ Report Date +39.3%
PENN PENN NATL GAMING INC 0.0%
Value $32.44M Shares 309,452 Share Price $104.84 * Est. Cost/Share $22.22 Unrealized @ Report Date +398.5%
OGS ONE GAS INC 0.0%
Value $32.43M Shares 421,621 Share Price $76.91 * Est. Cost/Share $68.09 Unrealized @ Report Date +7.2%
PRG PROG HOLDINGS INC 0.0%
Value $32.36M Shares 747,443 Share Price $43.29 * Est. Cost/Share $49.91 Unrealized @ Report Date -3.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $32.35M Shares 354,104 Share Price $91.37 Est. Cost/Share $45.14 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $32.3M Shares 541,873 Share Price $59.61 * Est. Cost/Share $40.95 Unrealized @ Report Date +25.4%
— PDC ENERGY INC 0.0%
Value $32.28M Shares 938,517 Share Price $34.40 Est. Cost/Share $36.08 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $31.97M Shares 475,176 Share Price $67.28 * Est. Cost/Share $22.97 Unrealized @ Report Date +30.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $31.91M Shares 734,668 Share Price $43.44 Est. Cost/Share $31.38 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $31.91M Shares 194,158 Share Price $164.37 Est. Cost/Share $130.75 Unrealized @ Report Date +25.9%
— BED BATH & BEYOND INC 0.0%
Value $31.91M Shares 1,094,632 Share Price $29.15 Est. Cost/Share $19.42 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $31.88M Shares 327,827 Share Price $97.25 * Est. Cost/Share $103.65 Unrealized @ Report Date +1.2%
CSL CARLISLE COS INC 0.0%
Value $31.87M Shares 193,656 Share Price $164.58 * Est. Cost/Share $80.68 Unrealized @ Report Date +79.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $31.87M Shares 1,323,475 Share Price $24.08 * Est. Cost/Share $12.96 Unrealized @ Report Date +63.5%
ETSY ETSY INC 0.0%
Value $31.86M Shares 158,000 Share Price $201.67 * Est. Cost/Share $58.40 Unrealized @ Report Date +258.4%
WEX WEX INC 0.0%
Value $31.81M Shares 152,058 Share Price $209.22 Est. Cost/Share $113.88 Unrealized @ Report Date +85.3%
ATR APTARGROUP INC 0.0%
Value $31.73M Shares 223,985 Share Price $141.67 * Est. Cost/Share $72.88 Unrealized @ Report Date +77.5%
VFC V F CORP 0.0%
Value $31.71M Shares 396,781 Share Price $79.92 Est. Cost/Share $62.78 Unrealized @ Report Date +29.3%
HP HELMERICH & PAYNE INC 0.0%
Value $31.69M Shares 1,175,494 Share Price $26.96 * Est. Cost/Share $30.90 Unrealized @ Report Date -10.6%
ULTA ULTA BEAUTY INC 0.0%
Value $31.69M Shares 102,503 Share Price $309.16 Est. Cost/Share $227.16 Unrealized @ Report Date +36.8%
KHC KRAFT HEINZ CO 0.0%
Value $31.62M Shares 790,420 Share Price $40.00 * Est. Cost/Share $52.12 Unrealized @ Report Date -45.1%
AXON AXON ENTERPRISE INC 0.0%
Value $31.61M Shares 221,981 Share Price $142.42 * Est. Cost/Share $50.11 Unrealized @ Report Date +211.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $31.61M Shares 619,818 Share Price $51.00 * Est. Cost/Share $20.69 Unrealized @ Report Date +127.6%
SCI SERVICE CORP INTL 0.0%
Value $31.61M Shares 619,158 Share Price $51.05 Est. Cost/Share $25.86 Unrealized @ Report Date +93.7%
FTNT FORTINET INC 0.0%
Value $31.61M Shares 171,383 Share Price $184.42 * Est. Cost/Share $5.92 Unrealized @ Report Date +452.9%
HAL HALLIBURTON CO 0.0%
Value $31.55M Shares 1,470,379 Share Price $21.46 * Est. Cost/Share $31.43 Unrealized @ Report Date -39.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $31.52M Shares 610,463 Share Price $51.63 * Est. Cost/Share $29.55 Unrealized @ Report Date +20.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $31.52M Shares 312,897 Share Price $100.72 * Est. Cost/Share $62.13 Unrealized @ Report Date +18.8%
JLL JONES LANG LASALLE INC 0.0%
Value $31.47M Shares 175,759 Share Price $179.04 * Est. Cost/Share $121.72 Unrealized @ Report Date +33.9%
RVTY PERKINELMER INC 0.0%
Value $31.3M Shares 244,010 Share Price $128.29 * Est. Cost/Share $74.35 Unrealized @ Report Date +84.3%
DTE DTE ENERGY CO 0.0%
Value $31.27M Shares 234,848 Share Price $133.14 * Est. Cost/Share $50.10 Unrealized @ Report Date +78.1%
— FOCUS FINL PARTNERS INC 0.0%
Value $31.18M Shares 749,117 Share Price $41.62 Est. Cost/Share $41.64 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $31.14M Shares 254,866 Share Price $122.18 * Est. Cost/Share $51.77 Unrealized @ Report Date +119.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $31.11M Shares 121,983 Share Price $255.03 Est. Cost/Share $151.05 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $31.05M Shares 415,171 Share Price $74.80 * Est. Cost/Share $54.96 Unrealized @ Report Date +7.6%
URI UNITED RENTALS INC 0.0%
Value $30.99M Shares 94,099 Share Price $329.31 * Est. Cost/Share $70.43 Unrealized @ Report Date +289.4%
CACI CACI INTL INC 0.0%
Value $30.91M Shares 125,320 Share Price $246.66 * Est. Cost/Share $84.67 Unrealized @ Report Date +182.6%
TTEK TETRA TECH INC NEW 0.0%
Value $30.9M Shares 227,645 Share Price $135.72 * Est. Cost/Share $11.33 Unrealized @ Report Date +133.9%
— WESTROCK CO 0.0%
Value $30.89M Shares 593,405 Share Price $52.05 Est. Cost/Share $52.66 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $30.71M Shares 575,809 Share Price $53.34 * Est. Cost/Share $34.21 Unrealized @ Report Date +26.4%
— MANTECH INTERNATIONAL CORP 0.0%
Value $30.68M Shares 352,876 Share Price $86.95 Est. Cost/Share $51.08 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $30.68M Shares 291,047 Share Price $105.41 * Est. Cost/Share $69.91 Unrealized @ Report Date +43.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $30.63M Shares 1,027,145 Share Price $29.82 * Est. Cost/Share $40.07 Unrealized @ Report Date -0.4%
CDW CDW CORP 0.0%
Value $30.56M Shares 184,392 Share Price $165.75 * Est. Cost/Share $99.07 Unrealized @ Report Date +42.1%
AGCO AGCO CORP 0.0%
Value $30.54M Shares 212,606 Share Price $143.65 * Est. Cost/Share $51.57 Unrealized @ Report Date +103.2%
— ALLEGHANY CORP DEL 0.0%
Value $30.5M Shares 48,708 Share Price $626.28 Est. Cost/Share $418.19 Unrealized @ Report Date —
— ATOTECH LTD 0.0%
Value $30.5M Shares 1,506,356 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $30.5M Shares 235,825 Share Price $129.34 Est. Cost/Share $107.39 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $30.25M Shares 167,902 Share Price $180.16 Est. Cost/Share $93.16 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $30.2M Shares 716,814 Share Price $42.13 Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $30.04M Shares 97,931 Share Price $306.72 * Est. Cost/Share $131.12 Unrealized @ Report Date +150.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $30.03M Shares 263,183 Share Price $114.10 * Est. Cost/Share $39.50 Unrealized @ Report Date +55.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $29.97M Shares 224,764 Share Price $133.34 * Est. Cost/Share $39.64 Unrealized @ Report Date +225.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $29.95M Shares 124,589 Share Price $240.40 * Est. Cost/Share $35.20 Unrealized @ Report Date +197.8%
UGI UGI CORP NEW 0.0%
Value $29.93M Shares 729,863 Share Price $41.01 * Est. Cost/Share $42.94 Unrealized @ Report Date -10.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $29.89M Shares 610,264 Share Price $48.98 Est. Cost/Share $45.65 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $29.82M Shares 612,939 Share Price $48.65 Est. Cost/Share $44.79 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $29.76M Shares 1,078,501 Share Price $27.59 * Est. Cost/Share $32.83 Unrealized @ Report Date -18.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $29.75M Shares 172,845 Share Price $172.12 * Est. Cost/Share $91.57 Unrealized @ Report Date +66.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $29.73M Shares 1,439,042 Share Price $20.66 * Est. Cost/Share $10.21 Unrealized @ Report Date +57.1%
WDFC WD-40 CO 0.0%
Value $29.67M Shares 96,892 Share Price $306.18 * Est. Cost/Share $67.01 Unrealized @ Report Date +318.1%
MYRG MYR GROUP INC DEL 0.0%
Value $29.61M Shares 413,218 Share Price $71.67 * Est. Cost/Share $44.82 Unrealized @ Report Date +41.1%
NTRS NORTHERN TR CORP 0.0%
Value $29.6M Shares 281,639 Share Price $105.11 * Est. Cost/Share $49.46 Unrealized @ Report Date +70.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $29.57M Shares 248,920 Share Price $118.81 * Est. Cost/Share $61.31 Unrealized @ Report Date +98.9%
— VARIAN MED SYS INC 0.0%
Value $29.54M Shares 167,360 Share Price $176.53 Est. Cost/Share $106.43 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $29.49M Shares 725,367 Share Price $40.66 * Est. Cost/Share $25.34 Unrealized @ Report Date +36.2%
WSO WATSCO INC 0.0%
Value $29.46M Shares 112,991 Share Price $260.75 * Est. Cost/Share $134.89 Unrealized @ Report Date +82.8%
HSY HERSHEY CO 0.0%
Value $29.28M Shares 185,126 Share Price $158.16 * Est. Cost/Share $75.75 Unrealized @ Report Date +77.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $29.25M Shares 798,636 Share Price $36.63 Est. Cost/Share $32.59 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $29.23M Shares 406,680 Share Price $71.88 Est. Cost/Share $70.12 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $29.18M Shares 533,331 Share Price $54.72 Est. Cost/Share $26.60 Unrealized @ Report Date +102.3%
— AMCOR PLC 0.0%
Value $29.12M Shares 2,493,480 Share Price $11.68 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $29.1M Shares 128,333 Share Price $226.73 Est. Cost/Share $145.98 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $29.08M Shares 110,173 Share Price $263.92 Est. Cost/Share $111.45 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $28.98M Shares 515,161 Share Price $56.25 Est. Cost/Share $47.48 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $28.97M Shares 571,898 Share Price $50.66 * Est. Cost/Share $24.82 Unrealized @ Report Date +39.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $28.93M Shares 914,170 Share Price $31.65 * Est. Cost/Share $13.49 Unrealized @ Report Date +157.6%
VC VISTEON CORP 0.0%
Value $28.89M Shares 236,917 Share Price $121.95 * Est. Cost/Share $91.40 Unrealized @ Report Date +42.8%
ABCB AMERIS BANCORP 0.0%
Value $28.83M Shares 549,093 Share Price $52.51 * Est. Cost/Share $31.99 Unrealized @ Report Date +39.3%
FTV FORTIVE CORP 0.0%
Value $28.75M Shares 406,976 Share Price $70.64 * Est. Cost/Share $34.14 Unrealized @ Report Date +48.4%
BCPC BALCHEM CORP 0.0%
Value $28.74M Shares 229,202 Share Price $125.40 * Est. Cost/Share $52.61 Unrealized @ Report Date +124.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $28.71M Shares 374,267 Share Price $76.72 * Est. Cost/Share $30.13 Unrealized @ Report Date +104.8%
— VROOM INC 0.0%
Value $28.71M Shares 736,403 Share Price $38.99 Est. Cost/Share $49.31 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $28.44M Shares 1,936,202 Share Price $14.69 Est. Cost/Share $13.93 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $28.38M Shares 124,807 Share Price $227.42 * Est. Cost/Share $45.96 Unrealized @ Report Date +135.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $28.27M Shares 403,309 Share Price $70.09 Est. Cost/Share $42.46 Unrealized @ Report Date +68.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $28.2M Shares 998,337 Share Price $28.25 * Est. Cost/Share $13.77 Unrealized @ Report Date +92.0%
SPSC SPS COMM INC 0.0%
Value $28.2M Shares 283,983 Share Price $99.31 * Est. Cost/Share $42.95 Unrealized @ Report Date +145.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $28.14M Shares 99,873 Share Price $281.78 Est. Cost/Share $50.07 Unrealized @ Report Date +464.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $28.14M Shares 308,679 Share Price $91.17 * Est. Cost/Share $44.16 Unrealized @ Report Date +82.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $28.14M Shares 104,761 Share Price $268.63 Est. Cost/Share $210.36 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $28.14M Shares 175,573 Share Price $160.25 Est. Cost/Share $124.17 Unrealized @ Report Date +30.1%
FUTU FUTU HLDGS LTD 0.0%
Value $28.13M Shares 177,130 Share Price $158.82 Est. Cost/Share $158.82 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $28.12M Shares 155,224 Share Price $181.13 * Est. Cost/Share $84.37 Unrealized @ Report Date +102.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $28.06M Shares 822,878 Share Price $34.10 * Est. Cost/Share $6.70 Unrealized @ Report Date +125.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $27.93M Shares 297,346 Share Price $93.92 Est. Cost/Share $64.71 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $27.83M Shares 313,980 Share Price $88.65 * Est. Cost/Share $47.78 Unrealized @ Report Date +106.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $27.82M Shares 1,829,909 Share Price $15.20 Est. Cost/Share $9.90 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $27.75M Shares 362,274 Share Price $76.61 * Est. Cost/Share $34.10 Unrealized @ Report Date +63.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $27.67M Shares 320,276 Share Price $86.38 * Est. Cost/Share $45.99 Unrealized @ Report Date +105.0%
KFY KORN FERRY 0.0%
Value $27.66M Shares 443,529 Share Price $62.37 * Est. Cost/Share $30.54 Unrealized @ Report Date +67.8%
CASY CASEYS GEN STORES INC 0.0%
Value $27.46M Shares 127,022 Share Price $216.19 * Est. Cost/Share $89.11 Unrealized @ Report Date +117.7%
AVA AVISTA CORP 0.0%
Value $27.42M Shares 574,269 Share Price $47.75 * Est. Cost/Share $21.04 Unrealized @ Report Date +55.9%
TRIP TRIPADVISOR INC 0.0%
Value $27.36M Shares 508,635 Share Price $53.79 * Est. Cost/Share $34.74 Unrealized @ Report Date +23.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $27.23M Shares 1,489,063 Share Price $18.29 * Est. Cost/Share $17.12 Unrealized @ Report Date +0.4%
PII POLARIS INC 0.0%
Value $27.1M Shares 203,015 Share Price $133.50 * Est. Cost/Share $100.24 Unrealized @ Report Date +21.6%
GRMN GARMIN LTD 0.0%
Value $27.07M Shares 205,284 Share Price $131.85 * Est. Cost/Share $40.05 Unrealized @ Report Date +179.1%
ITT ITT INC 0.0%
Value $27.04M Shares 297,407 Share Price $90.91 * Est. Cost/Share $46.38 Unrealized @ Report Date +77.8%
— TCF FINL CORP 0.0%
Value $26.93M Shares 579,639 Share Price $46.46 Est. Cost/Share $39.49 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $26.92M Shares 224,607 Share Price $119.86 * Est. Cost/Share $69.94 Unrealized @ Report Date +34.6%
ABM ABM INDS INC 0.0%
Value $26.92M Shares 527,681 Share Price $51.01 * Est. Cost/Share $23.26 Unrealized @ Report Date +70.8%
PPL PPL CORP 0.0%
Value $26.9M Shares 932,718 Share Price $28.84 * Est. Cost/Share $22.93 Unrealized @ Report Date +1.2%
EIX EDISON INTL 0.0%
Value $26.87M Shares 458,497 Share Price $58.60 * Est. Cost/Share $42.02 Unrealized @ Report Date +12.1%
RNG RINGCENTRAL INC 0.0%
Value $26.73M Shares 89,720 Share Price $297.89 * Est. Cost/Share $343.94 Unrealized @ Report Date +6.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $26.66M Shares 603,870 Share Price $44.15 * Est. Cost/Share $23.61 Unrealized @ Report Date +43.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $26.65M Shares 135,646 Share Price $196.50 * Est. Cost/Share $58.97 Unrealized @ Report Date +185.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $26.6M Shares 603,679 Share Price $44.07 Est. Cost/Share $42.88 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $26.53M Shares 184,902 Share Price $143.49 * Est. Cost/Share $34.07 Unrealized @ Report Date +252.2%
GNRC GENERAC HLDGS INC 0.0%
Value $26.47M Shares 80,832 Share Price $327.46 * Est. Cost/Share $100.90 Unrealized @ Report Date +192.1%
THC TENET HEALTHCARE CORP 0.0%
Value $26.45M Shares 508,578 Share Price $52.00 * Est. Cost/Share $30.70 Unrealized @ Report Date +64.7%
— SOLARWINDS CORP 0.0%
Value $26.43M Shares 1,515,216 Share Price $17.44 Est. Cost/Share $15.12 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $26.41M Shares 346,816 Share Price $76.15 * Est. Cost/Share $37.20 Unrealized @ Report Date +66.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $26.41M Shares 768,247 Share Price $34.37 * Est. Cost/Share $24.84 Unrealized @ Report Date +15.1%
SEIC SEI INVTS CO 0.0%
Value $26.35M Shares 432,465 Share Price $60.93 * Est. Cost/Share $36.71 Unrealized @ Report Date +49.4%
— II-VI INC 0.0%
Value $26.25M Shares 383,989 Share Price $68.37 Est. Cost/Share $34.26 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $26.09M Shares 450,045 Share Price $57.98 * Est. Cost/Share $33.08 Unrealized @ Report Date +34.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $26M Shares 1,692,675 Share Price $15.36 * Est. Cost/Share $14.29 Unrealized @ Report Date +4.8%
RRX REGAL BELOIT CORP 0.0%
Value $25.98M Shares 182,093 Share Price $142.68 * Est. Cost/Share $86.17 Unrealized @ Report Date +59.4%
AEE AMEREN CORP 0.0%
Value $25.96M Shares 319,118 Share Price $81.36 * Est. Cost/Share $45.12 Unrealized @ Report Date +43.7%
CHE CHEMED CORP NEW 0.0%
Value $25.95M Shares 56,423 Share Price $459.83 * Est. Cost/Share $151.67 Unrealized @ Report Date +218.0%
— STAMPS COM INC 0.0%
Value $25.91M Shares 129,891 Share Price $199.51 Est. Cost/Share $91.52 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $25.85M Shares 191,870 Share Price $134.74 * Est. Cost/Share $69.59 Unrealized @ Report Date +57.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25.75M Shares 1,635,690 Share Price $15.74 * Est. Cost/Share $8.07 Unrealized @ Report Date +48.5%
HOLX HOLOGIC INC 0.0%
Value $25.69M Shares 345,384 Share Price $74.38 * Est. Cost/Share $27.75 Unrealized @ Report Date +173.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $25.67M Shares 237,691 Share Price $107.98 * Est. Cost/Share $68.65 Unrealized @ Report Date +43.2%
FELE FRANKLIN ELEC INC 0.0%
Value $25.61M Shares 324,378 Share Price $78.94 * Est. Cost/Share $32.11 Unrealized @ Report Date +122.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $25.61M Shares 153,074 Share Price $167.27 Est. Cost/Share $108.16 Unrealized @ Report Date +54.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25.6M Shares 61,896 Share Price $413.65 * Est. Cost/Share $113.73 Unrealized @ Report Date +239.4%
— IAA INC 0.0%
Value $25.59M Shares 464,169 Share Price $55.14 Est. Cost/Share $52.11 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $25.59M Shares 451,794 Share Price $56.65 * Est. Cost/Share $39.20 Unrealized @ Report Date +17.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $25.56M Shares 51,341 Share Price $497.91 Est. Cost/Share $123.58 Unrealized @ Report Date +307.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $25.52M Shares 667,610 Share Price $38.22 Est. Cost/Share $25.25 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $25.45M Shares 1,620,824 Share Price $15.70 * Est. Cost/Share $7.44 Unrealized @ Report Date +117.0%
MAS MASCO CORP 0.0%
Value $25.44M Shares 424,692 Share Price $59.90 * Est. Cost/Share $29.16 Unrealized @ Report Date +75.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $25.33M Shares 5,446,519 Share Price $4.65 Est. Cost/Share $6.85 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $25.3M Shares 499,751 Share Price $50.62 * Est. Cost/Share $17.62 Unrealized @ Report Date +171.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $25.23M Shares 585,470 Share Price $43.09 * Est. Cost/Share $20.45 Unrealized @ Report Date +66.9%
MXL MAXLINEAR INC 0.0%
Value $25.18M Shares 738,988 Share Price $34.08 * Est. Cost/Share $30.33 Unrealized @ Report Date +17.6%
ETR ENTERGY CORP NEW 0.0%
Value $25.18M Shares 253,163 Share Price $99.47 * Est. Cost/Share $30.95 Unrealized @ Report Date +27.6%
CCL CARNIVAL CORP 0.0%
Value $25.13M Shares 946,769 Share Price $26.54 * Est. Cost/Share $28.02 Unrealized @ Report Date -15.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $25.09M Shares 845,806 Share Price $29.67 * Est. Cost/Share $26.18 Unrealized @ Report Date +7.4%
— NEVRO CORP 0.0%
Value $25.04M Shares 179,528 Share Price $139.50 Est. Cost/Share $92.95 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $25M Shares 143,520 Share Price $174.18 * Est. Cost/Share $75.53 Unrealized @ Report Date +106.3%
ELF E L F BEAUTY INC 0.0%
Value $24.91M Shares 928,343 Share Price $26.83 * Est. Cost/Share $24.92 Unrealized @ Report Date +0.2%
JD JD.COM INC 0.0%
Value $24.86M Shares 294,773 Share Price $84.33 Est. Cost/Share $42.08 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $24.85M Shares 550,854 Share Price $45.11 Est. Cost/Share $14.94 Unrealized @ Report Date +204.4%
BLD TOPBUILD CORP 0.0%
Value $24.78M Shares 118,331 Share Price $209.43 * Est. Cost/Share $66.44 Unrealized @ Report Date +205.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $24.76M Shares 370,888 Share Price $66.75 * Est. Cost/Share $40.48 Unrealized @ Report Date +15.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $24.74M Shares 1,069,660 Share Price $23.13 Est. Cost/Share $22.04 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $24.7M Shares 761,495 Share Price $32.44 * Est. Cost/Share $12.15 Unrealized @ Report Date +184.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $24.65M Shares 674,263 Share Price $36.56 * Est. Cost/Share $22.95 Unrealized @ Report Date +41.1%
CAH CARDINAL HEALTH INC 0.0%
Value $24.63M Shares 405,492 Share Price $60.75 * Est. Cost/Share $41.82 Unrealized @ Report Date +17.0%
ROG ROGERS CORP 0.0%
Value $24.62M Shares 130,805 Share Price $188.21 * Est. Cost/Share $65.53 Unrealized @ Report Date +172.5%
GPC GENUINE PARTS CO 0.0%
Value $24.61M Shares 212,864 Share Price $115.59 * Est. Cost/Share $66.94 Unrealized @ Report Date +39.0%
NTAP NETAPP INC 0.0%
Value $24.57M Shares 338,104 Share Price $72.67 * Est. Cost/Share $29.16 Unrealized @ Report Date +104.7%
RGLD ROYAL GOLD INC 0.0%
Value $24.5M Shares 227,701 Share Price $107.62 Est. Cost/Share $68.17 Unrealized @ Report Date +56.5%
JBL JABIL INC 0.0%
Value $24.4M Shares 467,784 Share Price $52.16 * Est. Cost/Share $22.26 Unrealized @ Report Date +101.0%
EXEL EXELIXIS INC 0.0%
Value $24.33M Shares 1,077,103 Share Price $22.59 Est. Cost/Share $20.81 Unrealized @ Report Date +8.5%
WWD WOODWARD INC 0.0%
Value $24.29M Shares 201,383 Share Price $120.63 * Est. Cost/Share $52.74 Unrealized @ Report Date +118.8%
KEY KEYCORP 0.0%
Value $24.2M Shares 1,211,058 Share Price $19.98 * Est. Cost/Share $10.77 Unrealized @ Report Date +41.5%
CAG CONAGRA BRANDS INC 0.0%
Value $24.18M Shares 642,941 Share Price $37.60 * Est. Cost/Share $20.36 Unrealized @ Report Date +39.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $24.11M Shares 1,088,235 Share Price $22.16 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $24.07M Shares 261,906 Share Price $91.92 * Est. Cost/Share $24.23 Unrealized @ Report Date +78.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $24M Shares 510,982 Share Price $46.96 Est. Cost/Share $33.67 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $23.91M Shares 319,276 Share Price $74.89 * Est. Cost/Share $45.76 Unrealized @ Report Date +36.1%
— UNITED STATES STL CORP NEW 0.0%
Value $23.84M Shares 910,912 Share Price $26.17 Est. Cost/Share $22.31 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $23.8M Shares 260,591 Share Price $91.35 Est. Cost/Share $40.50 Unrealized @ Report Date +128.6%
PRLB PROTO LABS INC 0.0%
Value $23.79M Shares 195,431 Share Price $121.75 * Est. Cost/Share $76.88 Unrealized @ Report Date +116.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $23.76M Shares 391,045 Share Price $60.76 * Est. Cost/Share $57.59 Unrealized @ Report Date -2.9%
UNF UNIFIRST CORP MASS 0.0%
Value $23.76M Shares 106,210 Share Price $223.71 Est. Cost/Share $106.96 Unrealized @ Report Date +108.2%
EVR EVERCORE INC 0.0%
Value $23.75M Shares 180,307 Share Price $131.74 * Est. Cost/Share $58.40 Unrealized @ Report Date +90.5%
DDD 3-D SYS CORP DEL 0.0%
Value $23.75M Shares 865,468 Share Price $27.44 * Est. Cost/Share $22.86 Unrealized @ Report Date +44.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $23.69M Shares 506,896 Share Price $46.73 * Est. Cost/Share $22.94 Unrealized @ Report Date +72.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $23.68M Shares 166,756 Share Price $142.00 * Est. Cost/Share $47.14 Unrealized @ Report Date +139.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $23.64M Shares 327,091 Share Price $72.28 Est. Cost/Share $68.99 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $23.61M Shares 261,251 Share Price $90.39 * Est. Cost/Share $29.30 Unrealized @ Report Date +195.6%
ACA ARCOSA INC 0.0%
Value $23.57M Shares 362,085 Share Price $65.09 * Est. Cost/Share $27.99 Unrealized @ Report Date +116.2%
— LIVEPERSON INC 0.0%
Value $23.55M Shares 446,570 Share Price $52.74 Est. Cost/Share $11.66 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $23.54M Shares 782,192 Share Price $30.10 * Est. Cost/Share $16.88 Unrealized @ Report Date +38.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $23.51M Shares 130,729 Share Price $179.83 * Est. Cost/Share $125.14 Unrealized @ Report Date +52.3%
DIOD DIODES INC 0.0%
Value $23.5M Shares 294,392 Share Price $79.84 Est. Cost/Share $26.85 Unrealized @ Report Date +194.6%
BMI BADGER METER INC 0.0%
Value $23.47M Shares 252,218 Share Price $93.07 * Est. Cost/Share $30.83 Unrealized @ Report Date +214.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.47M Shares 612,411 Share Price $38.32 * Est. Cost/Share $22.97 Unrealized @ Report Date +32.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $23.46M Shares 245,914 Share Price $95.42 * Est. Cost/Share $25.64 Unrealized @ Report Date +234.2%
— HESS CORP 0.0%
Value $23.45M Shares 331,465 Share Price $70.76 Est. Cost/Share $67.67 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $23.43M Shares 153,052 Share Price $153.10 * Est. Cost/Share $53.67 Unrealized @ Report Date +153.4%
R RYDER SYS INC 0.0%
Value $23.39M Shares 309,197 Share Price $75.65 * Est. Cost/Share $60.69 Unrealized @ Report Date +14.1%
TOL TOLL BROTHERS INC 0.0%
Value $23.38M Shares 412,069 Share Price $56.73 * Est. Cost/Share $36.91 Unrealized @ Report Date +41.8%
— SYNOVUS FINL CORP 0.0%
Value $23.38M Shares 510,926 Share Price $45.75 Est. Cost/Share $32.65 Unrealized @ Report Date —
USMC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $23.36M Shares 632,815 Share Price $36.92 Est. Cost/Share $34.69 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $23.27M Shares 155,864 Share Price $149.31 * Est. Cost/Share $43.64 Unrealized @ Report Date +175.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $23.17M Shares 621,807 Share Price $37.26 * Est. Cost/Share $22.61 Unrealized @ Report Date +44.5%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $23.09M Shares 385,623 Share Price $59.89 Est. Cost/Share $59.21 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $23M Shares 59,877 Share Price $384.09 Est. Cost/Share $155.44 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $22.96M Shares 453,403 Share Price $50.64 Est. Cost/Share $52.06 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $22.9M Shares 152,858 Share Price $149.81 * Est. Cost/Share $84.76 Unrealized @ Report Date +49.0%
FE FIRSTENERGY CORP 0.0%
Value $22.85M Shares 658,707 Share Price $34.69 * Est. Cost/Share $24.68 Unrealized @ Report Date +8.5%
KWR QUAKER CHEM CORP 0.0%
Value $22.83M Shares 93,643 Share Price $243.77 * Est. Cost/Share $84.76 Unrealized @ Report Date +215.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $22.81M Shares 420,450 Share Price $54.26 Est. Cost/Share $53.76 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $22.81M Shares 587,830 Share Price $38.81 * Est. Cost/Share $35.14 Unrealized @ Report Date -1.4%
CHWY CHEWY INC 0.0%
Value $22.73M Shares 268,377 Share Price $84.71 * Est. Cost/Share $96.18 Unrealized @ Report Date +1.2%
— CDK GLOBAL INC 0.0%
Value $22.67M Shares 419,315 Share Price $54.06 Est. Cost/Share $53.18 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $22.63M Shares 95,222 Share Price $237.67 * Est. Cost/Share $144.76 Unrealized @ Report Date +53.2%
OGE OGE ENERGY CORP 0.0%
Value $22.62M Shares 699,022 Share Price $32.36 * Est. Cost/Share $33.23 Unrealized @ Report Date -5.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $22.61M Shares 264,127 Share Price $85.61 * Est. Cost/Share $77.09 Unrealized @ Report Date +1.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.6M Shares 176,101 Share Price $128.34 * Est. Cost/Share $69.83 Unrealized @ Report Date +60.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $22.55M Shares 987,836 Share Price $22.83 Est. Cost/Share $17.96 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $22.53M Shares 408,839 Share Price $55.11 * Est. Cost/Share $35.41 Unrealized @ Report Date +50.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $22.5M Shares 234,549 Share Price $95.94 * Est. Cost/Share $34.47 Unrealized @ Report Date +132.7%
CW CURTISS WRIGHT CORP 0.0%
Value $22.48M Shares 189,503 Share Price $118.60 * Est. Cost/Share $69.88 Unrealized @ Report Date +62.3%
ONTO ONTO INNOVATION INC 0.0%
Value $22.46M Shares 341,850 Share Price $65.71 * Est. Cost/Share $34.27 Unrealized @ Report Date +73.8%
CVBF CVB FINL CORP 0.0%
Value $22.46M Shares 1,016,853 Share Price $22.09 * Est. Cost/Share $11.64 Unrealized @ Report Date +53.1%
UPBD RENT A CTR INC NEW 0.0%
Value $22.43M Shares 389,055 Share Price $57.66 * Est. Cost/Share $22.24 Unrealized @ Report Date +135.3%
— INDEPENDENT BK GROUP INC 0.0%
Value $22.43M Shares 310,481 Share Price $72.24 Est. Cost/Share $42.58 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $22.36M Shares 219,487 Share Price $101.90 Est. Cost/Share $58.43 Unrealized @ Report Date +76.7%
— ACCELERON PHARMA INC 0.0%
Value $22.36M Shares 164,896 Share Price $135.61 Est. Cost/Share $63.49 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $22.35M Shares 1,155,417 Share Price $19.34 * Est. Cost/Share $16.55 Unrealized @ Report Date +12.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $22.35M Shares 320,242 Share Price $69.78 * Est. Cost/Share $61.26 Unrealized @ Report Date +4.2%
— LIFE STORAGE INC 0.0%
Value $22.28M Shares 259,226 Share Price $85.94 Est. Cost/Share $87.84 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $22.19M Shares 157,271 Share Price $141.07 Est. Cost/Share $66.27 Unrealized @ Report Date +116.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $22.15M Shares 697,897 Share Price $31.74 * Est. Cost/Share $25.21 Unrealized @ Report Date -6.9%
IR INGERSOLL RAND INC 0.0%
Value $22.15M Shares 450,031 Share Price $49.21 * Est. Cost/Share $28.16 Unrealized @ Report Date +63.5%
SABR SABRE CORP 0.0%
Value $22.03M Shares 1,487,580 Share Price $14.81 * Est. Cost/Share $17.43 Unrealized @ Report Date -22.3%
LSTR LANDSTAR SYS INC 0.0%
Value $22.03M Shares 133,457 Share Price $165.06 Est. Cost/Share $73.26 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $22.02M Shares 382,647 Share Price $57.54 * Est. Cost/Share $51.92 Unrealized @ Report Date -6.0%
AES AES CORP 0.0%
Value $22.02M Shares 821,146 Share Price $26.81 * Est. Cost/Share $8.61 Unrealized @ Report Date +158.2%
GWW GRAINGER W W INC 0.0%
Value $21.98M Shares 54,831 Share Price $400.94 * Est. Cost/Share $208.08 Unrealized @ Report Date +76.3%
MSM MSC INDL DIRECT INC 0.0%
Value $21.96M Shares 243,523 Share Price $90.19 * Est. Cost/Share $74.56 Unrealized @ Report Date +14.3%
BIGGQ BIG LOTS INC 0.0%
Value $21.96M Shares 321,473 Share Price $68.30 * Est. Cost/Share $30.94 Unrealized @ Report Date +75.5%
AVT AVNET INC 0.0%
Value $21.95M Shares 528,669 Share Price $41.51 * Est. Cost/Share $30.71 Unrealized @ Report Date +11.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $21.87M Shares 621,374 Share Price $35.20 * Est. Cost/Share $34.74 Unrealized @ Report Date -2.3%
SON SONOCO PRODS CO 0.0%
Value $21.86M Shares 345,421 Share Price $63.30 * Est. Cost/Share $31.36 Unrealized @ Report Date +62.7%
WHR WHIRLPOOL CORP 0.0%
Value $21.85M Shares 99,171 Share Price $220.35 * Est. Cost/Share $143.79 Unrealized @ Report Date +38.0%
WAT WATERS CORP 0.0%
Value $21.81M Shares 76,758 Share Price $284.18 * Est. Cost/Share $133.48 Unrealized @ Report Date +104.6%
MDU MDU RES GROUP INC 0.0%
Value $21.81M Shares 690,083 Share Price $31.61 * Est. Cost/Share $7.32 Unrealized @ Report Date +29.2%
ORI OLD REP INTL CORP 0.0%
Value $21.77M Shares 996,982 Share Price $21.84 * Est. Cost/Share $8.64 Unrealized @ Report Date +57.3%
POST POST HLDGS INC 0.0%
Value $21.77M Shares 205,894 Share Price $105.72 * Est. Cost/Share $41.52 Unrealized @ Report Date +57.8%
PHM PULTE GROUP INC 0.0%
Value $21.7M Shares 413,720 Share Price $52.44 * Est. Cost/Share $26.54 Unrealized @ Report Date +67.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $21.69M Shares 265,615 Share Price $81.65 Est. Cost/Share $12.20 Unrealized @ Report Date +558.6%
— CATALENT INC 0.0%
Value $21.68M Shares 205,868 Share Price $105.31 Est. Cost/Share $31.15 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $21.64M Shares 570,055 Share Price $37.97 * Est. Cost/Share $19.89 Unrealized @ Report Date +38.2%
MMSI MERIT MED SYS INC 0.0%
Value $21.6M Shares 360,726 Share Price $59.88 * Est. Cost/Share $23.16 Unrealized @ Report Date +147.4%
— LHC GROUP INC 0.0%
Value $21.6M Shares 112,946 Share Price $191.21 Est. Cost/Share $82.05 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $21.51M Shares 145,541 Share Price $147.82 * Est. Cost/Share $63.98 Unrealized @ Report Date +124.2%
— LEXINGTON REALTY TRUST 0.0%
Value $21.5M Shares 1,935,605 Share Price $11.11 Est. Cost/Share $10.54 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $21.5M Shares 866,084 Share Price $24.83 Est. Cost/Share $20.07 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $21.47M Shares 84,913 Share Price $252.88 Est. Cost/Share $95.62 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $21.44M Shares 216,811 Share Price $98.90 * Est. Cost/Share $78.54 Unrealized @ Report Date +21.8%
EME EMCOR GROUP INC 0.0%
Value $21.39M Shares 190,707 Share Price $112.16 * Est. Cost/Share $48.30 Unrealized @ Report Date +104.1%
— R1 RCM INC 0.0%
Value $21.38M Shares 866,477 Share Price $24.68 Est. Cost/Share $17.08 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $21.38M Shares 232,139 Share Price $92.10 * Est. Cost/Share $37.03 Unrealized @ Report Date +128.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $21.37M Shares 568,429 Share Price $37.59 * Est. Cost/Share $21.08 Unrealized @ Report Date +48.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $21.35M Shares 553,328 Share Price $38.58 * Est. Cost/Share $31.25 Unrealized @ Report Date +17.3%
HQY HEALTHEQUITY INC 0.0%
Value $21.35M Shares 313,916 Share Price $68.00 * Est. Cost/Share $49.92 Unrealized @ Report Date +57.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $21.3M Shares 496,140 Share Price $42.94 Est. Cost/Share $45.72 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $21.29M Shares 377,783 Share Price $56.34 * Est. Cost/Share $24.07 Unrealized @ Report Date +107.2%
— STERICYCLE INC 0.0%
Value $21.26M Shares 314,961 Share Price $67.51 Est. Cost/Share $62.99 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $21.24M Shares 151,357 Share Price $140.36 Est. Cost/Share $91.18 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $21.21M Shares 460,639 Share Price $46.04 * Est. Cost/Share $28.82 Unrealized @ Report Date +16.1%
LPX LOUISIANA PAC CORP 0.0%
Value $21.21M Shares 382,368 Share Price $55.46 * Est. Cost/Share $21.79 Unrealized @ Report Date +108.0%
PQDI PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $21.2M Shares 995,521 Share Price $21.30 Est. Cost/Share $20.14 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $21.19M Shares 657,135 Share Price $32.25 Est. Cost/Share $36.72 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $21.19M Shares 440,673 Share Price $48.09 * Est. Cost/Share $36.22 Unrealized @ Report Date +14.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $21.14M Shares 527,123 Share Price $40.10 * Est. Cost/Share $35.87 Unrealized @ Report Date +3.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $21.14M Shares 369,934 Share Price $57.14 * Est. Cost/Share $43.09 Unrealized @ Report Date +25.6%
HXL HEXCEL CORP NEW 0.0%
Value $21.07M Shares 376,249 Share Price $56.00 * Est. Cost/Share $38.72 Unrealized @ Report Date +36.1%
WD WALKER & DUNLOP INC 0.0%
Value $21.03M Shares 204,704 Share Price $102.74 * Est. Cost/Share $24.79 Unrealized @ Report Date +243.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $21.02M Shares 428,101 Share Price $49.11 * Est. Cost/Share $19.85 Unrealized @ Report Date +102.1%
MOS MOSAIC CO NEW 0.0%
Value $21.01M Shares 664,538 Share Price $31.61 * Est. Cost/Share $29.63 Unrealized @ Report Date -10.3%
AWR AMER STATES WTR CO 0.0%
Value $20.99M Shares 277,621 Share Price $75.62 * Est. Cost/Share $29.55 Unrealized @ Report Date +136.0%
AYI ACUITY BRANDS INC 0.0%
Value $20.98M Shares 127,137 Share Price $165.00 * Est. Cost/Share $119.37 Unrealized @ Report Date +5.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $20.98M Shares 147,544 Share Price $142.16 * Est. Cost/Share $77.94 Unrealized @ Report Date +63.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $20.96M Shares 970,134 Share Price $21.61 * Est. Cost/Share $23.48 Unrealized @ Report Date -14.2%
VTRS VIATRIS INC 0.0%
Value $20.92M Shares 1,497,625 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $20.87M Shares 228,063 Share Price $91.51 Est. Cost/Share $25.28 Unrealized @ Report Date +263.0%
ROKU ROKU INC 0.0%
Value $20.86M Shares 64,030 Share Price $325.77 * Est. Cost/Share $304.45 Unrealized @ Report Date +28.7%
— DUKE REALTY CORP 0.0%
Value $20.84M Shares 496,953 Share Price $41.93 Est. Cost/Share $22.52 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $20.84M Shares 695,245 Share Price $29.97 Est. Cost/Share $22.42 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $20.83M Shares 1,158,994 Share Price $17.97 * Est. Cost/Share $8.34 Unrealized @ Report Date +81.8%
— JACOBS ENGR GROUP INC 0.0%
Value $20.8M Shares 160,935 Share Price $129.27 Est. Cost/Share $60.27 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $20.79M Shares 202,508 Share Price $102.64 * Est. Cost/Share $49.38 Unrealized @ Report Date +102.0%
SIBN SI BONE INC 0.0%
Value $20.74M Shares 652,026 Share Price $31.81 * Est. Cost/Share $30.69 Unrealized @ Report Date +0.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $20.74M Shares 1,229,499 Share Price $16.87 * Est. Cost/Share $14.55 Unrealized @ Report Date +10.1%
ALB ALBEMARLE CORP 0.0%
Value $20.65M Shares 141,299 Share Price $146.12 * Est. Cost/Share $79.75 Unrealized @ Report Date +89.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $20.64M Shares 1,020,353 Share Price $20.23 Est. Cost/Share $18.70 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $20.64M Shares 130,804 Share Price $157.79 * Est. Cost/Share $66.69 Unrealized @ Report Date +128.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $20.64M Shares 300,104 Share Price $68.76 * Est. Cost/Share $23.18 Unrealized @ Report Date +99.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20.47M Shares 1,127,069 Share Price $18.16 * Est. Cost/Share $14.43 Unrealized @ Report Date +18.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $20.43M Shares 841,912 Share Price $24.27 Est. Cost/Share $25.89 Unrealized @ Report Date -7.7%
— SOUTH JERSEY INDS INC 0.0%
Value $20.41M Shares 903,734 Share Price $22.58 Est. Cost/Share $33.45 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $20.4M Shares 308,899 Share Price $66.04 Est. Cost/Share $24.54 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $20.34M Shares 487,823 Share Price $41.69 * Est. Cost/Share $35.21 Unrealized @ Report Date +29.7%
PNR PENTAIR PLC 0.0%
Value $20.34M Shares 326,341 Share Price $62.32 * Est. Cost/Share $38.96 Unrealized @ Report Date +38.3%
— L BRANDS INC 0.0%
Value $20.25M Shares 327,365 Share Price $61.86 Est. Cost/Share $52.35 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20.25M Shares 277,198 Share Price $73.04 * Est. Cost/Share $8.45 Unrealized @ Report Date +107.5%
AAON AAON INC 0.0%
Value $20.24M Shares 289,082 Share Price $70.01 * Est. Cost/Share $12.77 Unrealized @ Report Date +274.6%
MATX MATSON INC 0.0%
Value $20.2M Shares 302,879 Share Price $66.70 * Est. Cost/Share $29.07 Unrealized @ Report Date +120.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $20.19M Shares 1,599,983 Share Price $12.62 Est. Cost/Share $14.38 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.1M Shares 314,945 Share Price $63.81 * Est. Cost/Share $59.58 Unrealized @ Report Date -2.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20.06M Shares 184,189 Share Price $108.89 * Est. Cost/Share $38.89 Unrealized @ Report Date +167.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $20.02M Shares 331,330 Share Price $60.44 Est. Cost/Share $55.92 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $20.02M Shares 138,688 Share Price $144.36 * Est. Cost/Share $67.43 Unrealized @ Report Date +70.8%
— CMC MATERIALS INC 0.0%
Value $19.96M Shares 112,917 Share Price $176.79 Est. Cost/Share $154.51 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $19.95M Shares 251,687 Share Price $79.25 Est. Cost/Share $39.47 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $19.94M Shares 525,455 Share Price $37.95 * Est. Cost/Share $19.50 Unrealized @ Report Date +12.8%
VCEL VERICEL CORP 0.0%
Value $19.85M Shares 357,343 Share Price $55.55 * Est. Cost/Share $44.05 Unrealized @ Report Date +2.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $19.84M Shares 500,730 Share Price $39.63 Est. Cost/Share $39.32 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $19.8M Shares 222,978 Share Price $88.81 Est. Cost/Share $42.10 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $19.77M Shares 437,368 Share Price $45.21 * Est. Cost/Share $34.84 Unrealized @ Report Date +2.0%
— KELLOGG CO 0.0%
Value $19.77M Shares 312,302 Share Price $63.30 * Est. Cost/Share $41.63 Unrealized @ Report Date +13.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $19.73M Shares 1,123,125 Share Price $17.57 * Est. Cost/Share $18.18 Unrealized @ Report Date -20.3%
BAP CREDICORP LTD 0.0%
Value $19.71M Shares 144,344 Share Price $136.57 * Est. Cost/Share $145.77 Unrealized @ Report Date -2.2%
— COOPER TIRE & RUBR CO 0.0%
Value $19.69M Shares 351,761 Share Price $55.98 Est. Cost/Share $34.80 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $19.65M Shares 320,410 Share Price $61.33 Est. Cost/Share $60.94 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $19.64M Shares 191,256 Share Price $102.69 * Est. Cost/Share $51.94 Unrealized @ Report Date +77.3%
HRB BLOCK H & R INC 0.0%
Value $19.62M Shares 900,083 Share Price $21.80 * Est. Cost/Share $16.10 Unrealized @ Report Date -0.3%
AX AXOS FINANCIAL INC 0.0%
Value $19.6M Shares 417,023 Share Price $47.01 * Est. Cost/Share $37.99 Unrealized @ Report Date +18.6%
MMS MAXIMUS INC 0.0%
Value $19.6M Shares 220,136 Share Price $89.04 * Est. Cost/Share $50.56 Unrealized @ Report Date +61.7%
— SKECHERS U S A INC 0.0%
Value $19.6M Shares 469,919 Share Price $41.71 Est. Cost/Share $32.17 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $19.56M Shares 101,721 Share Price $192.31 * Est. Cost/Share $116.94 Unrealized @ Report Date +42.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $19.56M Shares 400,775 Share Price $48.81 * Est. Cost/Share $36.39 Unrealized @ Report Date +25.8%
KEX KIRBY CORP 0.0%
Value $19.55M Shares 324,383 Share Price $60.28 Est. Cost/Share $62.00 Unrealized @ Report Date -3.1%
— NATIONAL INSTRS CORP 0.0%
Value $19.53M Shares 452,319 Share Price $43.18 Est. Cost/Share $33.27 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $19.51M Shares 57,250 Share Price $340.77 * Est. Cost/Share $308.95 Unrealized @ Report Date +21.2%
UNM UNUM GROUP 0.0%
Value $19.5M Shares 700,513 Share Price $27.83 * Est. Cost/Share $25.45 Unrealized @ Report Date +2.0%
— VONAGE HLDGS CORP 0.0%
Value $19.48M Shares 1,648,126 Share Price $11.82 Est. Cost/Share $8.86 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $19.45M Shares 296,691 Share Price $65.56 Est. Cost/Share $47.06 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $19.41M Shares 230,533 Share Price $84.19 * Est. Cost/Share $37.98 Unrealized @ Report Date +86.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.4M Shares 1,233,838 Share Price $15.72 * Est. Cost/Share $7.18 Unrealized @ Report Date +67.6%
EXP EAGLE MATLS INC 0.0%
Value $19.37M Shares 144,145 Share Price $134.41 * Est. Cost/Share $77.62 Unrealized @ Report Date +51.8%
IEX IDEX CORP 0.0%
Value $19.36M Shares 92,490 Share Price $209.32 * Est. Cost/Share $80.41 Unrealized @ Report Date +132.4%
VLY VALLEY NATL BANCORP 0.0%
Value $19.34M Shares 1,407,204 Share Price $13.74 * Est. Cost/Share $11.24 Unrealized @ Report Date +7.2%
WTFC WINTRUST FINL CORP 0.0%
Value $19.32M Shares 254,943 Share Price $75.80 * Est. Cost/Share $49.25 Unrealized @ Report Date +45.1%
OMC OMNICOM GROUP INC 0.0%
Value $19.32M Shares 260,589 Share Price $74.15 * Est. Cost/Share $50.60 Unrealized @ Report Date +14.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $19.27M Shares 337,567 Share Price $57.10 * Est. Cost/Share $37.95 Unrealized @ Report Date +76.4%
— TRINSEO S A 0.0%
Value $19.27M Shares 302,705 Share Price $63.67 Est. Cost/Share $46.09 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $19.26M Shares 320,962 Share Price $60.00 Est. Cost/Share $57.29 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $19.25M Shares 438,912 Share Price $43.86 * Est. Cost/Share $24.37 Unrealized @ Report Date +41.6%
BOH BANK HAWAII CORP 0.0%
Value $19.19M Shares 214,476 Share Price $89.49 * Est. Cost/Share $48.23 Unrealized @ Report Date +46.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $19.18M Shares 536,901 Share Price $35.72 Est. Cost/Share $28.57 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $19.12M Shares 495,890 Share Price $38.55 Est. Cost/Share $8.88 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19.1M Shares 502,737 Share Price $37.99 * Est. Cost/Share $30.12 Unrealized @ Report Date +15.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $19.05M Shares 198,837 Share Price $95.82 * Est. Cost/Share $33.66 Unrealized @ Report Date +108.5%
INCY INCYTE CORP 0.0%
Value $19.05M Shares 234,425 Share Price $81.27 * Est. Cost/Share $115.21 Unrealized @ Report Date -25.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $19.02M Shares 149,694 Share Price $127.06 Est. Cost/Share $42.20 Unrealized @ Report Date +205.7%
EVTC EVERTEC INC 0.0%
Value $19.01M Shares 510,815 Share Price $37.22 Est. Cost/Share $16.71 Unrealized @ Report Date +119.7%
EMN EASTMAN CHEM CO 0.0%
Value $19M Shares 172,517 Share Price $110.12 * Est. Cost/Share $54.79 Unrealized @ Report Date +66.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $18.98M Shares 332,457 Share Price $57.08 * Est. Cost/Share $22.77 Unrealized @ Report Date +103.9%
SCL STEPAN CO 0.0%
Value $18.96M Shares 149,176 Share Price $127.11 * Est. Cost/Share $61.26 Unrealized @ Report Date +102.2%
INSM INSMED INC 0.0%
Value $18.96M Shares 556,579 Share Price $34.06 * Est. Cost/Share $23.12 Unrealized @ Report Date +65.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $18.91M Shares 599,584 Share Price $31.53 Est. Cost/Share $26.16 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.86M Shares 102,785 Share Price $183.49 * Est. Cost/Share $91.44 Unrealized @ Report Date +63.0%
KBR KBR INC 0.0%
Value $18.85M Shares 491,125 Share Price $38.39 * Est. Cost/Share $17.65 Unrealized @ Report Date +71.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $18.85M Shares 315,095 Share Price $59.83 * Est. Cost/Share $24.07 Unrealized @ Report Date +65.6%
HOMB HOME BANCSHARES INC 0.0%
Value $18.83M Shares 696,265 Share Price $27.05 * Est. Cost/Share $19.80 Unrealized @ Report Date +21.4%
SJM SMUCKER J M CO 0.0%
Value $18.82M Shares 148,726 Share Price $126.53 * Est. Cost/Share $92.72 Unrealized @ Report Date +8.4%
VNT VONTIER CORPORATION 0.0%
Value $18.82M Shares 621,569 Share Price $30.27 * Est. Cost/Share $32.22 Unrealized @ Report Date +1.3%
ESNT ESSENT GROUP LTD 0.0%
Value $18.78M Shares 395,371 Share Price $47.49 * Est. Cost/Share $27.82 Unrealized @ Report Date +46.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $18.76M Shares 597,398 Share Price $31.40 Est. Cost/Share $30.95 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $18.75M Shares 244,247 Share Price $76.75 Est. Cost/Share $45.68 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $18.74M Shares 181,796 Share Price $103.09 * Est. Cost/Share $38.12 Unrealized @ Report Date +122.5%
WSFS WSFS FINL CORP 0.0%
Value $18.74M Shares 376,403 Share Price $49.79 * Est. Cost/Share $46.74 Unrealized @ Report Date +3.0%
SANM SANMINA CORPORATION 0.0%
Value $18.74M Shares 452,791 Share Price $41.38 * Est. Cost/Share $19.38 Unrealized @ Report Date +87.6%
PLXS PLEXUS CORP 0.0%
Value $18.69M Shares 203,526 Share Price $91.84 * Est. Cost/Share $34.36 Unrealized @ Report Date +146.8%
CRI CARTERS INC 0.0%
Value $18.68M Shares 210,068 Share Price $88.93 * Est. Cost/Share $64.72 Unrealized @ Report Date +18.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $18.63M Shares 884,536 Share Price $21.06 * Est. Cost/Share $14.61 Unrealized @ Report Date +33.8%
— SPX FLOW INC 0.0%
Value $18.62M Shares 294,022 Share Price $63.33 Est. Cost/Share $33.96 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $18.61M Shares 485,964 Share Price $38.30 * Est. Cost/Share $13.00 Unrealized @ Report Date +168.5%
RRC RANGE RES CORP 0.0%
Value $18.58M Shares 1,799,046 Share Price $10.33 * Est. Cost/Share $17.17 Unrealized @ Report Date -43.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $18.58M Shares 610,046 Share Price $30.45 * Est. Cost/Share $20.85 Unrealized @ Report Date +36.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $18.54M Shares 319,470 Share Price $58.02 * Est. Cost/Share $60.97 Unrealized @ Report Date +1.7%
NET CLOUDFLARE INC 0.0%
Value $18.52M Shares 263,619 Share Price $70.26 * Est. Cost/Share $22.51 Unrealized @ Report Date +242.4%
— SPX CORP 0.0%
Value $18.51M Shares 317,725 Share Price $58.27 Est. Cost/Share $36.75 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $18.49M Shares 231,951 Share Price $79.72 * Est. Cost/Share $67.86 Unrealized @ Report Date +13.6%
CNH CNH INDL N V 0.0%
Value $18.46M Shares 1,180,668 Share Price $15.64 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $18.45M Shares 158,964 Share Price $116.06 Est. Cost/Share $29.92 Unrealized @ Report Date +290.5%
HELE HELEN OF TROY LTD 0.0%
Value $18.42M Shares 87,433 Share Price $210.66 * Est. Cost/Share $80.83 Unrealized @ Report Date +178.9%
THRM GENTHERM INC 0.0%
Value $18.4M Shares 248,218 Share Price $74.11 * Est. Cost/Share $48.32 Unrealized @ Report Date +46.8%
MTZ MASTEC INC 0.0%
Value $18.4M Shares 196,324 Share Price $93.70 * Est. Cost/Share $41.32 Unrealized @ Report Date +107.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $18.36M Shares 768,018 Share Price $23.90 * Est. Cost/Share $35.26 Unrealized @ Report Date -45.3%
PINS PINTEREST INC 0.0%
Value $18.33M Shares 247,590 Share Price $74.03 Est. Cost/Share $64.46 Unrealized @ Report Date +15.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $18.32M Shares 415,625 Share Price $44.08 * Est. Cost/Share $37.18 Unrealized @ Report Date +13.0%
WGO WINNEBAGO INDS INC 0.0%
Value $18.31M Shares 238,638 Share Price $76.71 * Est. Cost/Share $29.04 Unrealized @ Report Date +148.5%
MTG MGIC INVT CORP WIS 0.0%
Value $18.28M Shares 1,319,975 Share Price $13.85 * Est. Cost/Share $11.25 Unrealized @ Report Date +13.4%
POOL POOL CORP 0.0%
Value $18.28M Shares 52,952 Share Price $345.24 * Est. Cost/Share $73.57 Unrealized @ Report Date +346.8%
BRC BRADY CORP 0.0%
Value $18.28M Shares 341,968 Share Price $53.45 * Est. Cost/Share $27.06 Unrealized @ Report Date +78.0%
OI O-I GLASS INC 0.0%
Value $18.27M Shares 1,239,731 Share Price $14.74 * Est. Cost/Share $11.40 Unrealized @ Report Date +13.0%
RNST RENASANT CORP 0.0%
Value $18.27M Shares 441,470 Share Price $41.38 * Est. Cost/Share $30.05 Unrealized @ Report Date +32.3%
— THE ODP CORP 0.0%
Value $18.24M Shares 421,383 Share Price $43.29 Est. Cost/Share $20.27 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $18.19M Shares 422,504 Share Price $43.06 * Est. Cost/Share $39.01 Unrealized @ Report Date +21.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $18.18M Shares 757,659 Share Price $24.00 * Est. Cost/Share $14.82 Unrealized @ Report Date +22.5%
— NIC INC 0.0%
Value $18.17M Shares 535,479 Share Price $33.93 Est. Cost/Share $17.90 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $18.16M Shares 454,769 Share Price $39.93 Est. Cost/Share $23.11 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $18.14M Shares 833,030 Share Price $21.77 Est. Cost/Share $14.86 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $18.11M Shares 1,641,944 Share Price $11.03 Est. Cost/Share $15.68 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $18.09M Shares 56,760 Share Price $318.75 Est. Cost/Share $107.58 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $18.04M Shares 274,168 Share Price $65.80 * Est. Cost/Share $51.52 Unrealized @ Report Date +21.4%
— CADENCE BANCORPORATION 0.0%
Value $17.99M Shares 867,991 Share Price $20.73 Est. Cost/Share $17.65 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17.95M Shares 1,344,991 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $17.95M Shares 765,546 Share Price $23.45 * Est. Cost/Share $13.89 Unrealized @ Report Date +43.7%
MLI MUELLER INDS INC 0.0%
Value $17.91M Shares 433,190 Share Price $41.35 * Est. Cost/Share $12.36 Unrealized @ Report Date +48.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $17.88M Shares 587,633 Share Price $30.42 * Est. Cost/Share $23.36 Unrealized @ Report Date +27.5%
TRUP TRUPANION INC 0.0%
Value $17.86M Shares 234,321 Share Price $76.21 * Est. Cost/Share $59.44 Unrealized @ Report Date +72.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17.84M Shares 106,156 Share Price $168.07 * Est. Cost/Share $72.58 Unrealized @ Report Date +98.3%
MD MEDNAX INC 0.0%
Value $17.84M Shares 700,460 Share Price $25.47 Est. Cost/Share $35.42 Unrealized @ Report Date -27.7%
EQT EQT CORP 0.0%
Value $17.8M Shares 958,041 Share Price $18.58 * Est. Cost/Share $22.32 Unrealized @ Report Date -26.8%
CF CF INDS HLDGS INC 0.0%
Value $17.8M Shares 392,212 Share Price $45.38 * Est. Cost/Share $35.39 Unrealized @ Report Date +14.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $17.76M Shares 746,416 Share Price $23.79 * Est. Cost/Share $17.22 Unrealized @ Report Date +55.0%
BANF BANCFIRST CORP 0.0%
Value $17.76M Shares 251,178 Share Price $70.69 * Est. Cost/Share $42.50 Unrealized @ Report Date +42.2%
RHI ROBERT HALF INTL INC 0.0%
Value $17.75M Shares 227,342 Share Price $78.07 * Est. Cost/Share $48.14 Unrealized @ Report Date +50.6%
— LIVENT CORP 0.0%
Value $17.71M Shares 1,022,615 Share Price $17.32 Est. Cost/Share $12.36 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $17.7M Shares 159,613 Share Price $110.88 * Est. Cost/Share $30.37 Unrealized @ Report Date +244.7%
AN AUTONATION INC 0.0%
Value $17.68M Shares 189,601 Share Price $93.22 * Est. Cost/Share $48.50 Unrealized @ Report Date +65.3%
— SEAGEN INC 0.0%
Value $17.67M Shares 127,245 Share Price $138.86 Est. Cost/Share $173.34 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $17.66M Shares 363,962 Share Price $48.53 * Est. Cost/Share $28.33 Unrealized @ Report Date +57.7%
— CIT GROUP INC 0.0%
Value $17.65M Shares 342,624 Share Price $51.51 Est. Cost/Share $25.60 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $17.61M Shares 213,586 Share Price $82.45 * Est. Cost/Share $85.85 Unrealized @ Report Date +11.6%
CALY CALLAWAY GOLF CO 0.0%
Value $17.58M Shares 657,256 Share Price $26.75 * Est. Cost/Share $9.38 Unrealized @ Report Date +201.5%
— BARNES GROUP INC 0.0%
Value $17.58M Shares 354,861 Share Price $49.54 Est. Cost/Share $41.91 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $17.58M Shares 754,874 Share Price $23.29 Est. Cost/Share $17.38 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $17.57M Shares 199,681 Share Price $87.98 * Est. Cost/Share $30.66 Unrealized @ Report Date +157.4%
AVNT AVIENT CORPORATION 0.0%
Value $17.55M Shares 371,195 Share Price $47.27 * Est. Cost/Share $25.08 Unrealized @ Report Date +57.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $17.52M Shares 717,845 Share Price $24.40 * Est. Cost/Share $24.63 Unrealized @ Report Date -8.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $17.51M Shares 1,723,799 Share Price $10.16 Est. Cost/Share $11.89 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $17.5M Shares 581,897 Share Price $30.08 Est. Cost/Share $24.93 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $17.47M Shares 562,365 Share Price $31.06 * Est. Cost/Share $17.43 Unrealized @ Report Date +15.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $17.46M Shares 655,833 Share Price $26.62 * Est. Cost/Share $23.97 Unrealized @ Report Date -5.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17.41M Shares 290,416 Share Price $59.96 * Est. Cost/Share $37.38 Unrealized @ Report Date +25.0%
— ARCONIC CORPORATION 0.0%
Value $17.34M Shares 682,977 Share Price $25.39 Est. Cost/Share $14.18 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $17.29M Shares 419,077 Share Price $41.25 * Est. Cost/Share $12.91 Unrealized @ Report Date +238.9%
— SL GREEN RLTY CORP 0.0%
Value $17.28M Shares 246,905 Share Price $69.99 Est. Cost/Share $69.99 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $17.28M Shares 560,363 Share Price $30.84 * Est. Cost/Share $15.18 Unrealized @ Report Date +52.1%
GDOT GREEN DOT CORP 0.0%
Value $17.27M Shares 377,218 Share Price $45.79 * Est. Cost/Share $29.92 Unrealized @ Report Date +74.2%
LOPE GRAND CANYON ED INC 0.0%
Value $17.26M Shares 161,146 Share Price $107.10 * Est. Cost/Share $92.79 Unrealized @ Report Date +7.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $17.23M Shares 370,670 Share Price $46.47 Est. Cost/Share $44.35 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $17.22M Shares 639,889 Share Price $26.91 Est. Cost/Share $28.92 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17.2M Shares 197,704 Share Price $87.00 * Est. Cost/Share $44.69 Unrealized @ Report Date +103.7%
— MR COOPER GROUP INC 0.0%
Value $17.15M Shares 493,378 Share Price $34.76 Est. Cost/Share $22.32 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $17.14M Shares 133,970 Share Price $127.92 Est. Cost/Share $192.07 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $17.13M Shares 1,521,677 Share Price $11.26 * Est. Cost/Share $5.41 Unrealized @ Report Date +66.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $17.13M Shares 241,591 Share Price $70.92 * Est. Cost/Share $54.40 Unrealized @ Report Date +35.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17.13M Shares 416,205 Share Price $41.15 * Est. Cost/Share $27.12 Unrealized @ Report Date +30.6%
PSMT PRICESMART INC 0.0%
Value $17.12M Shares 176,970 Share Price $96.75 * Est. Cost/Share $56.19 Unrealized @ Report Date +60.4%
WAB WABTEC 0.0%
Value $17.07M Shares 215,594 Share Price $79.16 * Est. Cost/Share $65.53 Unrealized @ Report Date +15.2%
MOG/A MOOG INC 0.0%
Value $17.02M Shares 204,735 Share Price $83.15 * Est. Cost/Share $53.56 Unrealized @ Report Date +42.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $17.01M Shares 429,549 Share Price $39.60 * Est. Cost/Share $50.15 Unrealized @ Report Date -36.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.99M Shares 112,005 Share Price $151.72 * Est. Cost/Share $56.27 Unrealized @ Report Date +155.1%
NEOG NEOGEN CORP 0.0%
Value $16.95M Shares 190,682 Share Price $88.89 * Est. Cost/Share $23.96 Unrealized @ Report Date +75.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $16.92M Shares 199,597 Share Price $84.79 * Est. Cost/Share $38.21 Unrealized @ Report Date +126.6%
SYNA SYNAPTICS INC 0.0%
Value $16.92M Shares 124,968 Share Price $135.42 * Est. Cost/Share $59.51 Unrealized @ Report Date +104.5%
— ALTRA INDL MOTION CORP 0.0%
Value $16.89M Shares 305,381 Share Price $55.32 Est. Cost/Share $52.72 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $16.84M Shares 243,706 Share Price $69.09 Est. Cost/Share $38.75 Unrealized @ Report Date +74.8%
WU WESTERN UN CO 0.0%
Value $16.83M Shares 682,378 Share Price $24.66 Est. Cost/Share $19.14 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $16.82M Shares 227,232 Share Price $74.00 * Est. Cost/Share $67.92 Unrealized @ Report Date +1.2%
FOXA FOX CORP 0.0%
Value $16.8M Shares 465,207 Share Price $36.11 * Est. Cost/Share $35.18 Unrealized @ Report Date -6.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $16.78M Shares 708,073 Share Price $23.70 Est. Cost/Share $21.52 Unrealized @ Report Date +10.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $16.78M Shares 394,822 Share Price $42.50 Est. Cost/Share $37.32 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $16.76M Shares 200,488 Share Price $83.59 * Est. Cost/Share $61.20 Unrealized @ Report Date +53.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $16.7M Shares 287,695 Share Price $58.04 * Est. Cost/Share $20.82 Unrealized @ Report Date +121.2%
WSBC WESBANCO INC 0.0%
Value $16.7M Shares 462,985 Share Price $36.06 * Est. Cost/Share $23.20 Unrealized @ Report Date +41.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $16.67M Shares 375,246 Share Price $44.43 * Est. Cost/Share $30.26 Unrealized @ Report Date +21.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $16.67M Shares 187,779 Share Price $88.77 * Est. Cost/Share $54.65 Unrealized @ Report Date +44.4%
— CUBIC CORP 0.0%
Value $16.55M Shares 221,945 Share Price $74.57 Est. Cost/Share $52.16 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $16.55M Shares 230,650 Share Price $71.74 * Est. Cost/Share $44.54 Unrealized @ Report Date +17.1%
TGNA TEGNA INC 0.0%
Value $16.51M Shares 877,022 Share Price $18.83 * Est. Cost/Share $16.07 Unrealized @ Report Date +9.0%
EVRG EVERGY INC 0.0%
Value $16.51M Shares 277,347 Share Price $59.53 * Est. Cost/Share $40.59 Unrealized @ Report Date +12.0%
— PERFICIENT INC 0.0%
Value $16.51M Shares 281,132 Share Price $58.72 Est. Cost/Share $18.99 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $16.51M Shares 117,805 Share Price $140.11 * Est. Cost/Share $70.14 Unrealized @ Report Date +68.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $16.49M Shares 105,016 Share Price $157.03 * Est. Cost/Share $79.98 Unrealized @ Report Date +77.6%
SEE SEALED AIR CORP NEW 0.0%
Value $16.49M Shares 359,879 Share Price $45.82 * Est. Cost/Share $29.51 Unrealized @ Report Date +38.0%
BYD BOYD GAMING CORP 0.0%
Value $16.49M Shares 279,645 Share Price $58.96 * Est. Cost/Share $19.76 Unrealized @ Report Date +163.9%
SONO SONOS INC 0.0%
Value $16.46M Shares 439,272 Share Price $37.47 * Est. Cost/Share $32.86 Unrealized @ Report Date +2.7%
FFIV F5 NETWORKS INC 0.0%
Value $16.38M Shares 78,522 Share Price $208.62 * Est. Cost/Share $94.28 Unrealized @ Report Date +108.9%
GMED GLOBUS MED INC 0.0%
Value $16.37M Shares 265,507 Share Price $61.67 * Est. Cost/Share $31.24 Unrealized @ Report Date +102.7%
TDOC TELADOC HEALTH INC 0.0%
Value $16.36M Shares 89,984 Share Price $181.75 * Est. Cost/Share $50.53 Unrealized @ Report Date +359.0%
NRG NRG ENERGY INC 0.0%
Value $16.36M Shares 433,468 Share Price $37.73 * Est. Cost/Share $18.88 Unrealized @ Report Date +83.1%
— REALOGY HLDGS CORP 0.0%
Value $16.31M Shares 1,077,916 Share Price $15.13 Est. Cost/Share $13.56 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $16.26M Shares 623,801 Share Price $26.07 * Est. Cost/Share $23.14 Unrealized @ Report Date +7.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $16.26M Shares 1,082,632 Share Price $15.02 * Est. Cost/Share $8.96 Unrealized @ Report Date +78.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $16.23M Shares 760,454 Share Price $21.34 * Est. Cost/Share $12.66 Unrealized @ Report Date +32.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $16.18M Shares 174,206 Share Price $92.91 * Est. Cost/Share $46.28 Unrealized @ Report Date +121.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $16.18M Shares 98,614 Share Price $164.04 * Est. Cost/Share $66.77 Unrealized @ Report Date +129.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $16.17M Shares 181,556 Share Price $89.04 * Est. Cost/Share $44.26 Unrealized @ Report Date +80.8%
WYNN WYNN RESORTS LTD 0.0%
Value $16.12M Shares 128,615 Share Price $125.37 * Est. Cost/Share $111.64 Unrealized @ Report Date +4.9%
SSD SIMPSON MFG INC 0.0%
Value $16.11M Shares 155,332 Share Price $103.73 * Est. Cost/Share $43.72 Unrealized @ Report Date +120.0%
FLO FLOWERS FOODS INC 0.0%
Value $16.11M Shares 676,812 Share Price $23.80 * Est. Cost/Share $14.47 Unrealized @ Report Date +27.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $16.1M Shares 138,732 Share Price $116.08 * Est. Cost/Share $75.72 Unrealized @ Report Date +29.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $16.1M Shares 1,019,541 Share Price $15.79 Est. Cost/Share $15.68 Unrealized @ Report Date +0.4%
FFWM FIRST FNDTN INC 0.0%
Value $16.1M Shares 686,216 Share Price $23.46 * Est. Cost/Share $13.96 Unrealized @ Report Date +51.7%
SMTC SEMTECH CORP 0.0%
Value $16.07M Shares 232,831 Share Price $69.00 * Est. Cost/Share $35.23 Unrealized @ Report Date +108.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16.04M Shares 364,063 Share Price $44.06 Est. Cost/Share $26.44 Unrealized @ Report Date +65.7%
— JAMF HLDG CORP 0.0%
Value $16.01M Shares 453,403 Share Price $35.32 Est. Cost/Share $37.30 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $15.98M Shares 333,713 Share Price $47.90 * Est. Cost/Share $38.53 Unrealized @ Report Date +1.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $15.95M Shares 419,199 Share Price $38.05 * Est. Cost/Share $22.60 Unrealized @ Report Date +74.4%
— SIGNIFY HEALTH INC 0.0%
Value $15.89M Shares 543,031 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $15.87M Shares 1,048,616 Share Price $15.13 Est. Cost/Share $14.65 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $15.86M Shares 568,305 Share Price $27.91 * Est. Cost/Share $11.58 Unrealized @ Report Date +93.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $15.85M Shares 203,256 Share Price $78.00 Est. Cost/Share $55.97 Unrealized @ Report Date +37.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.83M Shares 314,285 Share Price $50.38 * Est. Cost/Share $44.71 Unrealized @ Report Date +23.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.83M Shares 165,842 Share Price $95.43 * Est. Cost/Share $56.02 Unrealized @ Report Date +48.3%
RLI RLI CORP 0.0%
Value $15.82M Shares 141,757 Share Price $111.57 * Est. Cost/Share $21.12 Unrealized @ Report Date +109.0%
EG EVEREST RE GROUP LTD 0.0%
Value $15.8M Shares 63,766 Share Price $247.81 * Est. Cost/Share $141.80 Unrealized @ Report Date +52.7%
— SITE CTRS CORP 0.0%
Value $15.75M Shares 1,161,669 Share Price $13.56 Est. Cost/Share $8.72 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $15.75M Shares 241,576 Share Price $65.20 * Est. Cost/Share $36.69 Unrealized @ Report Date +28.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.7M Shares 718,352 Share Price $21.85 * Est. Cost/Share $25.30 Unrealized @ Report Date -37.0%
— RETAIL PPTYS AMER INC 0.0%
Value $15.69M Shares 1,496,747 Share Price $10.48 Est. Cost/Share $7.40 Unrealized @ Report Date —
— VESPER HEALTHCARE ACQSTN COR 0.0%
Value $15.69M Shares 1,452,300 Share Price $10.80 Est. Cost/Share $11.08 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $15.65M Shares 313,038 Share Price $49.99 * Est. Cost/Share $53.05 Unrealized @ Report Date -14.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $15.64M Shares 535,012 Share Price $29.24 * Est. Cost/Share $15.73 Unrealized @ Report Date +41.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $15.62M Shares 310,821 Share Price $50.26 Est. Cost/Share $43.34 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $15.62M Shares 124,342 Share Price $125.62 * Est. Cost/Share $48.05 Unrealized @ Report Date +125.3%
HOPE HOPE BANCORP INC 0.0%
Value $15.61M Shares 1,036,760 Share Price $15.06 * Est. Cost/Share $16.82 Unrealized @ Report Date -21.1%
— ENDO INTL PLC 0.0%
Value $15.6M Shares 2,105,898 Share Price $7.41 Est. Cost/Share $15.72 Unrealized @ Report Date —
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $15.58M Shares 408,454 Share Price $38.15 Est. Cost/Share $43.97 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $15.58M Shares 107,946 Share Price $144.33 Est. Cost/Share $50.42 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $15.47M Shares 793,516 Share Price $19.50 Est. Cost/Share $21.84 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $15.46M Shares 727,164 Share Price $21.26 * Est. Cost/Share $12.62 Unrealized @ Report Date +50.1%
TITN TITAN MACHY INC 0.0%
Value $15.46M Shares 606,215 Share Price $25.50 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $15.46M Shares 452,908 Share Price $34.13 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $15.44M Shares 181,665 Share Price $85.00 * Est. Cost/Share $29.41 Unrealized @ Report Date +61.8%
TXT TEXTRON INC 0.0%
Value $15.44M Shares 275,253 Share Price $56.08 * Est. Cost/Share $31.38 Unrealized @ Report Date +60.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $15.42M Shares 292,250 Share Price $52.76 * Est. Cost/Share $39.24 Unrealized @ Report Date +16.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $15.4M Shares 101,009 Share Price $152.45 * Est. Cost/Share $63.63 Unrealized @ Report Date +48.6%
BLKB BLACKBAUD INC 0.0%
Value $15.38M Shares 216,448 Share Price $71.08 * Est. Cost/Share $43.40 Unrealized @ Report Date +59.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.37M Shares 155,755 Share Price $98.69 * Est. Cost/Share $60.25 Unrealized @ Report Date +52.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15.37M Shares 669,525 Share Price $22.96 * Est. Cost/Share $22.90 Unrealized @ Report Date -10.8%
ATO ATMOS ENERGY CORP 0.0%
Value $15.35M Shares 155,245 Share Price $98.85 * Est. Cost/Share $60.50 Unrealized @ Report Date +33.1%
NAVI NAVIENT CORPORATION 0.0%
Value $15.33M Shares 1,071,471 Share Price $14.31 * Est. Cost/Share $13.06 Unrealized @ Report Date -5.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $15.32M Shares 548,293 Share Price $27.95 Est. Cost/Share $22.15 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $15.3M Shares 191,578 Share Price $79.84 Est. Cost/Share $59.23 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $15.25M Shares 561,993 Share Price $27.13 Est. Cost/Share $26.18 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $15.21M Shares 473,536 Share Price $32.13 * Est. Cost/Share $12.97 Unrealized @ Report Date +119.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.16M Shares 899,867 Share Price $16.85 * Est. Cost/Share $13.44 Unrealized @ Report Date -3.9%
RMBS RAMBUS INC DEL 0.0%
Value $15.15M Shares 779,402 Share Price $19.44 * Est. Cost/Share $11.64 Unrealized @ Report Date +72.5%
— MAGELLAN HEALTH INC 0.0%
Value $15.15M Shares 162,500 Share Price $93.24 Est. Cost/Share $62.01 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $15.14M Shares 199,600 Share Price $75.87 Est. Cost/Share $71.17 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.08M Shares 665,810 Share Price $22.65 * Est. Cost/Share $16.88 Unrealized @ Report Date +11.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $15.07M Shares 207,782 Share Price $72.54 * Est. Cost/Share $31.41 Unrealized @ Report Date +105.1%
IJR ISHARES TR 0.0%
Value $15.06M Shares 138,752 Share Price $108.53 Est. Cost/Share $78.23 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $15.05M Shares 511,515 Share Price $29.42 Est. Cost/Share $13.25 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $15.05M Shares 324,606 Share Price $46.36 * Est. Cost/Share $33.28 Unrealized @ Report Date +9.1%
LTC LTC PPTYS INC 0.0%
Value $15M Shares 359,602 Share Price $41.72 Est. Cost/Share $41.71 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $14.99M Shares 352,807 Share Price $42.48 Est. Cost/Share $21.52 Unrealized @ Report Date +94.6%
VITL VITAL FARMS INC 0.0%
Value $14.95M Shares 684,608 Share Price $21.84 * Est. Cost/Share $36.17 Unrealized @ Report Date -27.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14.93M Shares 435,202 Share Price $34.31 * Est. Cost/Share $21.49 Unrealized @ Report Date +28.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $14.92M Shares 833,571 Share Price $17.90 Est. Cost/Share $13.99 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $14.92M Shares 330,772 Share Price $45.10 Est. Cost/Share $31.35 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $14.86M Shares 786,145 Share Price $18.90 * Est. Cost/Share $14.95 Unrealized @ Report Date +21.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $14.85M Shares 270,168 Share Price $54.96 * Est. Cost/Share $41.56 Unrealized @ Report Date +23.9%
AVTR AVANTOR INC 0.0%
Value $14.83M Shares 512,623 Share Price $28.93 Est. Cost/Share $27.42 Unrealized @ Report Date +5.3%
PLNT PLANET FITNESS INC 0.0%
Value $14.76M Shares 190,972 Share Price $77.30 * Est. Cost/Share $19.11 Unrealized @ Report Date +315.4%
AOS SMITH A O CORP 0.0%
Value $14.75M Shares 218,179 Share Price $67.61 * Est. Cost/Share $38.55 Unrealized @ Report Date +44.6%
— PATTERSON COS INC 0.0%
Value $14.74M Shares 461,514 Share Price $31.95 Est. Cost/Share $27.53 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $14.73M Shares 470,776 Share Price $31.30 * Est. Cost/Share $17.57 Unrealized @ Report Date +37.7%
TEX TEREX CORP NEW 0.0%
Value $14.71M Shares 319,193 Share Price $46.07 * Est. Cost/Share $27.64 Unrealized @ Report Date +48.3%
ONTF ON24 INC 0.0%
Value $14.64M Shares 301,739 Share Price $48.51 * Est. Cost/Share $58.27 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $14.62M Shares 298,008 Share Price $49.05 Est. Cost/Share $37.49 Unrealized @ Report Date +29.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $14.61M Shares 521,051 Share Price $28.04 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $14.6M Shares 273,802 Share Price $53.33 * Est. Cost/Share $32.64 Unrealized @ Report Date +34.7%
TTEC TTEC HLDGS INC 0.0%
Value $14.6M Shares 145,300 Share Price $100.45 * Est. Cost/Share $39.64 Unrealized @ Report Date +114.1%
TDC TERADATA CORP DEL 0.0%
Value $14.58M Shares 378,259 Share Price $38.54 * Est. Cost/Share $37.19 Unrealized @ Report Date -1.8%
CLH CLEAN HARBORS INC 0.0%
Value $14.58M Shares 173,405 Share Price $84.06 Est. Cost/Share $58.45 Unrealized @ Report Date +43.9%
BKH BLACK HILLS CORP 0.0%
Value $14.55M Shares 217,979 Share Price $66.77 * Est. Cost/Share $40.58 Unrealized @ Report Date +24.8%
KBH KB HOME 0.0%
Value $14.44M Shares 310,304 Share Price $46.53 * Est. Cost/Share $22.64 Unrealized @ Report Date +68.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $14.44M Shares 83,503 Share Price $172.88 * Est. Cost/Share $79.67 Unrealized @ Report Date +56.7%
ADNT ADIENT PLC 0.0%
Value $14.43M Shares 326,469 Share Price $44.20 * Est. Cost/Share $54.73 Unrealized @ Report Date -31.0%
ICHR ICHOR HOLDINGS 0.0%
Value $14.42M Shares 268,111 Share Price $53.80 * Est. Cost/Share $29.23 Unrealized @ Report Date +45.6%
SE SEA LTD 0.0%
Value $14.4M Shares 64,522 Share Price $223.23 Est. Cost/Share $205.17 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $14.38M Shares 546,170 Share Price $26.33 Est. Cost/Share $25.70 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $14.35M Shares 589,922 Share Price $24.33 * Est. Cost/Share $17.25 Unrealized @ Report Date +17.0%
BSY BENTLEY SYS INC 0.0%
Value $14.33M Shares 305,252 Share Price $46.93 * Est. Cost/Share $33.98 Unrealized @ Report Date +31.8%
MOD MODINE MFG CO 0.0%
Value $14.31M Shares 968,698 Share Price $14.77 * Est. Cost/Share $15.11 Unrealized @ Report Date -5.9%
ALV AUTOLIV INC 0.0%
Value $14.3M Shares 154,059 Share Price $92.80 * Est. Cost/Share $68.18 Unrealized @ Report Date +19.5%
VSAT VIASAT INC 0.0%
Value $14.28M Shares 297,072 Share Price $48.07 Est. Cost/Share $53.37 Unrealized @ Report Date -9.3%
OSIS OSI SYSTEMS INC 0.0%
Value $14.27M Shares 148,471 Share Price $96.10 Est. Cost/Share $68.73 Unrealized @ Report Date +38.1%
VTOL BRISTOW GROUP INC 0.0%
Value $14.23M Shares 549,695 Share Price $25.88 * Est. Cost/Share $22.03 Unrealized @ Report Date +23.5%
— PERSPECTA INC 0.0%
Value $14.19M Shares 488,412 Share Price $29.05 Est. Cost/Share $24.14 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $14.18M Shares 352,329 Share Price $40.26 * Est. Cost/Share $41.29 Unrealized @ Report Date +31.1%
— NORDSTROM INC 0.0%
Value $14.18M Shares 374,518 Share Price $37.87 Est. Cost/Share $31.93 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $14.13M Shares 275,446 Share Price $51.28 * Est. Cost/Share $42.17 Unrealized @ Report Date +13.5%
AMCX AMC NETWORKS INC 0.0%
Value $14.12M Shares 265,664 Share Price $53.16 * Est. Cost/Share $48.98 Unrealized @ Report Date +11.6%
NMIH NMI HLDGS INC 0.0%
Value $14.06M Shares 594,941 Share Price $23.64 Est. Cost/Share $15.55 Unrealized @ Report Date +49.8%
BCO BRINKS CO 0.0%
Value $14.05M Shares 177,352 Share Price $79.23 * Est. Cost/Share $46.41 Unrealized @ Report Date +53.7%
FNB F N B CORP 0.0%
Value $14.04M Shares 1,105,799 Share Price $12.70 * Est. Cost/Share $9.32 Unrealized @ Report Date +3.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13.94M Shares 76,400 Share Price $182.50 * Est. Cost/Share $180.78 Unrealized @ Report Date +17.0%
DLX DELUXE CORP 0.0%
Value $13.94M Shares 332,251 Share Price $41.96 * Est. Cost/Share $25.48 Unrealized @ Report Date +12.5%
ICUI ICU MED INC 0.0%
Value $13.94M Shares 67,841 Share Price $205.44 * Est. Cost/Share $135.21 Unrealized @ Report Date +56.2%
CPB CAMPBELL SOUP CO 0.0%
Value $13.93M Shares 277,014 Share Price $50.27 * Est. Cost/Share $39.08 Unrealized @ Report Date +3.5%
NBP I MAB 0.0%
Value $13.91M Shares 287,042 Share Price $48.47 Est. Cost/Share $48.47 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $13.9M Shares 150,566 Share Price $92.33 * Est. Cost/Share $60.40 Unrealized @ Report Date +36.8%
— GMS INC 0.0%
Value $13.88M Shares 332,519 Share Price $41.75 Est. Cost/Share $27.55 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $13.87M Shares 179,001 Share Price $77.48 * Est. Cost/Share $34.37 Unrealized @ Report Date +111.6%
LNN LINDSAY CORP 0.0%
Value $13.83M Shares 83,018 Share Price $166.61 * Est. Cost/Share $70.78 Unrealized @ Report Date +108.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $13.82M Shares 425,538 Share Price $32.48 Est. Cost/Share $29.72 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $13.82M Shares 264,480 Share Price $52.24 Est. Cost/Share $66.08 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $13.82M Shares 125,850 Share Price $109.78 * Est. Cost/Share $63.57 Unrealized @ Report Date +60.0%
TPC TUTOR PERINI CORP 0.0%
Value $13.8M Shares 728,410 Share Price $18.95 * Est. Cost/Share $11.31 Unrealized @ Report Date +49.7%
— PHYSICIANS RLTY TR 0.0%
Value $13.79M Shares 780,292 Share Price $17.67 Est. Cost/Share $18.77 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $13.77M Shares 194,893 Share Price $70.65 * Est. Cost/Share $35.37 Unrealized @ Report Date +104.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $13.77M Shares 124,616 Share Price $110.50 * Est. Cost/Share $49.88 Unrealized @ Report Date +80.3%
CNK CINEMARK HLDGS INC 0.0%
Value $13.77M Shares 674,455 Share Price $20.41 * Est. Cost/Share $20.70 Unrealized @ Report Date +0.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $13.76M Shares 221,008 Share Price $62.27 * Est. Cost/Share $42.39 Unrealized @ Report Date +1.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $13.76M Shares 379,738 Share Price $36.24 * Est. Cost/Share $26.96 Unrealized @ Report Date +29.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $13.72M Shares 58,282 Share Price $235.49 * Est. Cost/Share $120.74 Unrealized @ Report Date +66.4%
PBF PBF ENERGY INC 0.0%
Value $13.72M Shares 969,923 Share Price $14.15 * Est. Cost/Share $14.37 Unrealized @ Report Date -16.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $13.7M Shares 60,715 Share Price $225.61 * Est. Cost/Share $105.40 Unrealized @ Report Date +97.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $13.64M Shares 519,944 Share Price $26.23 * Est. Cost/Share $15.25 Unrealized @ Report Date +52.7%
NGVT INGEVITY CORP 0.0%
Value $13.62M Shares 180,262 Share Price $75.53 * Est. Cost/Share $44.09 Unrealized @ Report Date +65.1%
COHU COHU INC 0.0%
Value $13.56M Shares 323,998 Share Price $41.84 * Est. Cost/Share $17.34 Unrealized @ Report Date +154.1%
WING WINGSTOP INC 0.0%
Value $13.53M Shares 106,367 Share Price $127.17 * Est. Cost/Share $48.74 Unrealized @ Report Date +188.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $13.51M Shares 201,463 Share Price $67.04 * Est. Cost/Share $73.80 Unrealized @ Report Date +21.6%
— VECTOR GROUP LTD 0.0%
Value $13.48M Shares 966,248 Share Price $13.95 Est. Cost/Share $11.77 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $13.45M Shares 185,403 Share Price $72.54 * Est. Cost/Share $36.58 Unrealized @ Report Date +34.2%
— GREAT WESTERN BANCORP INC 0.0%
Value $13.43M Shares 443,509 Share Price $30.29 Est. Cost/Share $30.92 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $13.41M Shares 90,556 Share Price $148.12 Est. Cost/Share $148.12 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $13.38M Shares 1,143,251 Share Price $11.70 Est. Cost/Share $18.41 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $13.36M Shares 183,737 Share Price $72.73 * Est. Cost/Share $45.15 Unrealized @ Report Date +41.6%
NJR NEW JERSEY RES CORP 0.0%
Value $13.32M Shares 334,077 Share Price $39.87 * Est. Cost/Share $23.86 Unrealized @ Report Date +33.5%
— NEKTAR THERAPEUTICS 0.0%
Value $13.31M Shares 665,756 Share Price $20.00 Est. Cost/Share $20.86 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $13.3M Shares 758,087 Share Price $17.55 Est. Cost/Share $18.52 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13.3M Shares 300,514 Share Price $44.25 * Est. Cost/Share $44.02 Unrealized @ Report Date -6.7%
— GLU MOBILE INC 0.0%
Value $13.29M Shares 1,065,282 Share Price $12.48 Est. Cost/Share $6.55 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $13.29M Shares 333,116 Share Price $39.90 * Est. Cost/Share $25.16 Unrealized @ Report Date +46.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $13.26M Shares 418,872 Share Price $31.66 * Est. Cost/Share $29.28 Unrealized @ Report Date +41.6%
IRM IRON MTN INC NEW 0.0%
Value $13.22M Shares 357,140 Share Price $37.01 * Est. Cost/Share $21.13 Unrealized @ Report Date +28.8%
KN KNOWLES CORP 0.0%
Value $13.19M Shares 630,441 Share Price $20.92 * Est. Cost/Share $19.28 Unrealized @ Report Date +5.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $13.19M Shares 672,894 Share Price $19.60 Est. Cost/Share $19.58 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $13.18M Shares 340,579 Share Price $38.69 Est. Cost/Share $51.98 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $13.17M Shares 974,242 Share Price $13.52 * Est. Cost/Share $15.80 Unrealized @ Report Date -37.8%
MUSA MURPHY USA INC 0.0%
Value $13.14M Shares 90,898 Share Price $144.56 * Est. Cost/Share $68.30 Unrealized @ Report Date +84.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $13.13M Shares 377,603 Share Price $34.76 * Est. Cost/Share $24.63 Unrealized @ Report Date +37.9%
AIZ ASSURANT INC 0.0%
Value $13.09M Shares 92,330 Share Price $141.77 * Est. Cost/Share $70.67 Unrealized @ Report Date +75.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $13.07M Shares 823,651 Share Price $15.87 Est. Cost/Share $17.13 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $13.02M Shares 352,873 Share Price $36.89 Est. Cost/Share $31.38 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $12.98M Shares 243,900 Share Price $53.21 * Est. Cost/Share $38.68 Unrealized @ Report Date +2.0%
INDA ISHARES TR 0.0%
Value $12.9M Shares 305,905 Share Price $42.18 Est. Cost/Share $29.86 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $12.86M Shares 400,859 Share Price $32.07 Est. Cost/Share $31.98 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $12.85M Shares 319,215 Share Price $40.25 * Est. Cost/Share $34.03 Unrealized @ Report Date +1.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $12.84M Shares 581,176 Share Price $22.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $12.84M Shares 187,870 Share Price $68.35 Est. Cost/Share $68.08 Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $12.83M Shares 1,371,923 Share Price $9.35 Est. Cost/Share $6.07 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $12.8M Shares 169,935 Share Price $75.35 * Est. Cost/Share $15.38 Unrealized @ Report Date +78.1%
GL GLOBE LIFE INC 0.0%
Value $12.8M Shares 132,521 Share Price $96.63 * Est. Cost/Share $86.07 Unrealized @ Report Date +6.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $12.8M Shares 800,442 Share Price $15.99 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12.79M Shares 155,000 Share Price $82.50 Est. Cost/Share $82.50 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.79M Shares 205,214 Share Price $62.31 * Est. Cost/Share $29.54 Unrealized @ Report Date +98.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $12.78M Shares 884,389 Share Price $14.45 * Est. Cost/Share $7.42 Unrealized @ Report Date +37.8%
VICR VICOR CORP 0.0%
Value $12.75M Shares 149,899 Share Price $85.03 * Est. Cost/Share $17.07 Unrealized @ Report Date +451.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $12.74M Shares 504,555 Share Price $25.26 * Est. Cost/Share $24.02 Unrealized @ Report Date -16.9%
LIVN LIVANOVA PLC 0.0%
Value $12.74M Shares 172,803 Share Price $73.73 * Est. Cost/Share $67.36 Unrealized @ Report Date +5.9%
— MARATHON OIL CORP 0.0%
Value $12.74M Shares 1,192,595 Share Price $10.68 Est. Cost/Share $22.10 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $12.73M Shares 280,492 Share Price $45.37 Est. Cost/Share $40.48 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $12.71M Shares 385,820 Share Price $32.94 * Est. Cost/Share $36.16 Unrealized @ Report Date -23.0%
QLYS QUALYS INC 0.0%
Value $12.67M Shares 120,891 Share Price $104.78 * Est. Cost/Share $48.17 Unrealized @ Report Date +132.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $12.65M Shares 301,131 Share Price $42.01 * Est. Cost/Share $32.88 Unrealized @ Report Date +19.7%
WEN WENDYS CO 0.0%
Value $12.63M Shares 623,573 Share Price $20.26 * Est. Cost/Share $11.66 Unrealized @ Report Date +78.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $12.63M Shares 76,651 Share Price $164.81 * Est. Cost/Share $110.30 Unrealized @ Report Date +64.9%
PRK PARK NATL CORP 0.0%
Value $12.61M Shares 97,552 Share Price $129.30 * Est. Cost/Share $81.35 Unrealized @ Report Date +49.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $12.55M Shares 898,697 Share Price $13.97 Est. Cost/Share $18.39 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $12.55M Shares 582,442 Share Price $21.54 Est. Cost/Share $17.61 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $12.54M Shares 383,095 Share Price $32.72 Est. Cost/Share $21.49 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $12.52M Shares 276,707 Share Price $45.25 Est. Cost/Share $33.28 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $12.52M Shares 762,898 Share Price $16.41 * Est. Cost/Share $15.88 Unrealized @ Report Date -16.4%
MRNA MODERNA INC 0.0%
Value $12.51M Shares 95,497 Share Price $130.96 * Est. Cost/Share $36.82 Unrealized @ Report Date +293.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $12.49M Shares 1,530,691 Share Price $8.16 Est. Cost/Share $12.85 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $12.45M Shares 128,816 Share Price $96.62 * Est. Cost/Share $49.17 Unrealized @ Report Date +109.9%
— DISH NETWORK CORPORATION 0.0%
Value $12.45M Shares 343,766 Share Price $36.20 Est. Cost/Share $57.81 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $12.43M Shares 314,176 Share Price $39.56 * Est. Cost/Share $39.45 Unrealized @ Report Date -7.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $12.39M Shares 1,195,852 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $12.35M Shares 238,068 Share Price $51.88 * Est. Cost/Share $48.75 Unrealized @ Report Date +39.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $12.3M Shares 284,699 Share Price $43.21 * Est. Cost/Share $28.93 Unrealized @ Report Date +43.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $12.29M Shares 232,186 Share Price $52.92 Est. Cost/Share $46.35 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $12.28M Shares 174,564 Share Price $70.37 * Est. Cost/Share $34.36 Unrealized @ Report Date +63.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $12.27M Shares 69,957 Share Price $175.36 * Est. Cost/Share $109.50 Unrealized @ Report Date +63.7%
MEI METHODE ELECTRS INC 0.0%
Value $12.25M Shares 291,869 Share Price $41.98 * Est. Cost/Share $18.87 Unrealized @ Report Date +88.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12.2M Shares 238,569 Share Price $51.15 * Est. Cost/Share $48.02 Unrealized @ Report Date -11.9%
SM SM ENERGY CO 0.0%
Value $12.2M Shares 745,078 Share Price $16.37 * Est. Cost/Share $20.71 Unrealized @ Report Date -43.1%
IVZ INVESCO LTD 0.0%
Value $12.15M Shares 481,633 Share Price $25.22 * Est. Cost/Share $17.07 Unrealized @ Report Date +7.1%
— JUNIPER NETWORKS INC 0.0%
Value $12.11M Shares 478,208 Share Price $25.33 Est. Cost/Share $24.97 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $12.11M Shares 380,855 Share Price $31.79 Est. Cost/Share $34.52 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $12.1M Shares 230,662 Share Price $52.44 * Est. Cost/Share $41.99 Unrealized @ Report Date +5.7%
— WHITING PETE CORP NEW 0.0%
Value $12.09M Shares 340,892 Share Price $35.45 Est. Cost/Share $17.29 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $12.06M Shares 581,878 Share Price $20.73 Est. Cost/Share $20.75 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $12.06M Shares 474,225 Share Price $25.43 * Est. Cost/Share $12.89 Unrealized @ Report Date +66.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $12.04M Shares 155,600 Share Price $77.39 * Est. Cost/Share $40.29 Unrealized @ Report Date +72.6%
CYTK CYTOKINETICS INC 0.0%
Value $12.04M Shares 517,719 Share Price $23.26 * Est. Cost/Share $14.16 Unrealized @ Report Date +50.8%
CCS CENTURY CMNTYS INC 0.0%
Value $12.03M Shares 199,445 Share Price $60.32 * Est. Cost/Share $25.34 Unrealized @ Report Date +101.2%
PSC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $12.03M Shares 272,708 Share Price $44.11 Est. Cost/Share $35.28 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $12M Shares 272,272 Share Price $44.08 Est. Cost/Share $25.90 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.99M Shares 226,712 Share Price $52.89 * Est. Cost/Share $43.76 Unrealized @ Report Date +4.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $11.99M Shares 244,833 Share Price $48.97 * Est. Cost/Share $25.78 Unrealized @ Report Date +34.9%
EPR EPR PPTYS 0.0%
Value $11.98M Shares 257,184 Share Price $46.59 Est. Cost/Share $57.69 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $11.97M Shares 172,837 Share Price $69.24 * Est. Cost/Share $54.10 Unrealized @ Report Date +25.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $11.93M Shares 900,560 Share Price $13.25 * Est. Cost/Share $8.30 Unrealized @ Report Date +12.2%
— LUMINEX CORP DEL 0.0%
Value $11.92M Shares 373,771 Share Price $31.90 Est. Cost/Share $22.04 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $11.92M Shares 322,988 Share Price $36.90 Est. Cost/Share $22.59 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $11.87M Shares 264,507 Share Price $44.89 * Est. Cost/Share $23.98 Unrealized @ Report Date +73.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11.84M Shares 125,417 Share Price $94.44 * Est. Cost/Share $41.40 Unrealized @ Report Date +80.1%
— NEW YORK MTG TR INC 0.0%
Value $11.83M Shares 2,646,955 Share Price $4.47 Est. Cost/Share $5.20 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $11.82M Shares 200,073 Share Price $59.07 * Est. Cost/Share $26.43 Unrealized @ Report Date +96.5%
— HESKA CORP 0.0%
Value $11.81M Shares 70,116 Share Price $168.46 Est. Cost/Share $108.96 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $11.81M Shares 1,000,492 Share Price $11.80 Est. Cost/Share $15.79 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $11.8M Shares 31,035 Share Price $380.15 * Est. Cost/Share $286.13 Unrealized @ Report Date +25.7%
— FIBROGEN INC 0.0%
Value $11.79M Shares 339,722 Share Price $34.71 Est. Cost/Share $36.29 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.72M Shares 572,126 Share Price $20.49 Est. Cost/Share $15.24 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $11.72M Shares 155,422 Share Price $75.42 * Est. Cost/Share $47.78 Unrealized @ Report Date +33.9%
— NIELSEN HLDGS PLC 0.0%
Value $11.65M Shares 463,440 Share Price $25.15 Est. Cost/Share $40.28 Unrealized @ Report Date —
— PIEDMONT LITHIUM LTD 0.0%
Value $11.64M Shares 167,475 Share Price $69.49 Est. Cost/Share $28.86 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $11.63M Shares 167,524 Share Price $69.45 Est. Cost/Share $13.76 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $11.62M Shares 112,523 Share Price $103.26 Est. Cost/Share $132.49 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $11.62M Shares 313,372 Share Price $37.07 Est. Cost/Share $54.84 Unrealized @ Report Date -33.7%
— PGT INNOVATIONS INC 0.0%
Value $11.6M Shares 459,366 Share Price $25.25 Est. Cost/Share $13.04 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $11.59M Shares 617,293 Share Price $18.78 * Est. Cost/Share $21.78 Unrealized @ Report Date -34.5%
KMT KENNAMETAL INC 0.0%
Value $11.59M Shares 289,971 Share Price $39.97 * Est. Cost/Share $27.15 Unrealized @ Report Date +23.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.57M Shares 184,248 Share Price $62.78 * Est. Cost/Share $34.53 Unrealized @ Report Date +48.6%
TNC TENNANT CO 0.0%
Value $11.54M Shares 144,470 Share Price $79.89 * Est. Cost/Share $47.64 Unrealized @ Report Date +48.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $11.52M Shares 116,849 Share Price $98.58 * Est. Cost/Share $59.59 Unrealized @ Report Date +61.5%
FBK FB FINL CORP 0.0%
Value $11.51M Shares 258,779 Share Price $44.46 * Est. Cost/Share $24.05 Unrealized @ Report Date +58.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $11.46M Shares 272,584 Share Price $42.03 * Est. Cost/Share $30.73 Unrealized @ Report Date +27.0%
NI NISOURCE INC 0.0%
Value $11.45M Shares 474,677 Share Price $24.11 * Est. Cost/Share $13.15 Unrealized @ Report Date +45.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11.35M Shares 210,366 Share Price $53.95 * Est. Cost/Share $66.89 Unrealized @ Report Date -28.3%
GATX GATX CORP 0.0%
Value $11.3M Shares 121,809 Share Price $92.74 * Est. Cost/Share $48.67 Unrealized @ Report Date +75.0%
AA ALCOA CORP 0.0%
Value $11.27M Shares 346,920 Share Price $32.49 * Est. Cost/Share $20.01 Unrealized @ Report Date +20.8%
— OLINK HLDG AB 0.0%
Value $11.27M Shares 313,013 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11.27M Shares 430,381 Share Price $26.18 * Est. Cost/Share $21.70 Unrealized @ Report Date +28.9%
AKR ACADIA RLTY TR 0.0%
Value $11.25M Shares 593,037 Share Price $18.97 Est. Cost/Share $28.54 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $11.25M Shares 293,439 Share Price $38.34 Est. Cost/Share $38.36 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $11.24M Shares 622,518 Share Price $18.06 Est. Cost/Share $17.61 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $11.21M Shares 762,471 Share Price $14.70 * Est. Cost/Share $13.43 Unrealized @ Report Date +0.1%
KRG KITE RLTY GROUP TR 0.0%
Value $11.18M Shares 579,348 Share Price $19.29 Est. Cost/Share $22.33 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $11.13M Shares 546,071 Share Price $20.38 * Est. Cost/Share $8.89 Unrealized @ Report Date +119.8%
— KAMAN CORP 0.0%
Value $11.12M Shares 216,847 Share Price $51.29 Est. Cost/Share $42.56 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $11.12M Shares 136,694 Share Price $81.35 * Est. Cost/Share $45.64 Unrealized @ Report Date +36.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $11.1M Shares 1,556,965 Share Price $7.13 Est. Cost/Share $11.41 Unrealized @ Report Date -38.2%
OXM OXFORD INDS INC 0.0%
Value $11.09M Shares 126,871 Share Price $87.42 * Est. Cost/Share $65.18 Unrealized @ Report Date +17.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11.08M Shares 104,908 Share Price $105.63 * Est. Cost/Share $87.84 Unrealized @ Report Date +4.6%
— FARO TECHNOLOGIES INC 0.0%
Value $11.04M Shares 127,476 Share Price $86.57 Est. Cost/Share $39.11 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $11.03M Shares 298,868 Share Price $36.89 * Est. Cost/Share $37.25 Unrealized @ Report Date +4.3%
— SANDERSON FARMS INC 0.0%
Value $11.02M Shares 70,754 Share Price $155.78 Est. Cost/Share $95.91 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $11.01M Shares 433,300 Share Price $25.42 * Est. Cost/Share $15.72 Unrealized @ Report Date +57.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $10.97M Shares 420,105 Share Price $26.12 * Est. Cost/Share $17.08 Unrealized @ Report Date +38.2%
KIM KIMCO RLTY CORP 0.0%
Value $10.96M Shares 584,438 Share Price $18.75 * Est. Cost/Share $16.12 Unrealized @ Report Date -11.4%
PBI PITNEY BOWES INC 0.0%
Value $10.92M Shares 1,325,339 Share Price $8.24 * Est. Cost/Share $10.13 Unrealized @ Report Date -15.4%
ALG ALAMO GROUP INC 0.0%
Value $10.89M Shares 69,760 Share Price $156.15 * Est. Cost/Share $61.75 Unrealized @ Report Date +139.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $10.8M Shares 167,397 Share Price $64.50 Est. Cost/Share $59.88 Unrealized @ Report Date +6.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $10.78M Shares 250,358 Share Price $43.06 * Est. Cost/Share $22.59 Unrealized @ Report Date +28.7%
— WADDELL & REED FINL INC 0.0%
Value $10.71M Shares 427,355 Share Price $25.05 Est. Cost/Share $22.76 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $10.68M Shares 486,814 Share Price $21.94 Est. Cost/Share $19.16 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $10.65M Shares 225,603 Share Price $47.22 * Est. Cost/Share $34.85 Unrealized @ Report Date +6.7%
— HANESBRANDS INC 0.0%
Value $10.62M Shares 539,848 Share Price $19.67 Est. Cost/Share $32.31 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $10.6M Shares 153,208 Share Price $69.21 * Est. Cost/Share $65.52 Unrealized @ Report Date -8.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.58M Shares 216,278 Share Price $48.91 * Est. Cost/Share $33.96 Unrealized @ Report Date +34.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $10.56M Shares 173,649 Share Price $60.81 * Est. Cost/Share $47.34 Unrealized @ Report Date +20.9%
NSP INSPERITY INC 0.0%
Value $10.5M Shares 125,430 Share Price $83.74 * Est. Cost/Share $37.55 Unrealized @ Report Date +96.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value $10.5M Shares 150,685 Share Price $69.70 Est. Cost/Share $46.26 Unrealized @ Report Date +51.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $10.46M Shares 180,032 Share Price $58.08 * Est. Cost/Share $39.62 Unrealized @ Report Date +32.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $10.43M Shares 100,191 Share Price $104.10 * Est. Cost/Share $60.08 Unrealized @ Report Date +107.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $10.42M Shares 345,769 Share Price $30.14 * Est. Cost/Share $43.13 Unrealized @ Report Date -32.6%
TPH TRI POINTE HOMES INC 0.0%
Value $10.38M Shares 509,820 Share Price $20.36 * Est. Cost/Share $15.08 Unrealized @ Report Date +30.3%
CDLX CARDLYTICS INC 0.0%
Value $10.36M Shares 94,437 Share Price $109.70 * Est. Cost/Share $132.04 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $10.33M Shares 387,426 Share Price $26.67 Est. Cost/Share $33.92 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $10.33M Shares 38,629 Share Price $267.42 * Est. Cost/Share $326.00 Unrealized @ Report Date +8.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.3M Shares 114,400 Share Price $90.03 * Est. Cost/Share $46.31 Unrealized @ Report Date +38.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $10.26M Shares 275,936 Share Price $37.19 * Est. Cost/Share $31.19 Unrealized @ Report Date +3.7%
ZG ZILLOW GROUP INC 0.0%
Value $10.2M Shares 77,635 Share Price $131.37 * Est. Cost/Share $149.13 Unrealized @ Report Date +3.5%
CHCO CITY HLDG CO 0.0%
Value $10.16M Shares 124,285 Share Price $81.78 * Est. Cost/Share $37.59 Unrealized @ Report Date +75.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $10.14M Shares 474,435 Share Price $21.37 * Est. Cost/Share $14.65 Unrealized @ Report Date +23.8%
STBA S & T BANCORP INC 0.0%
Value $10.12M Shares 301,948 Share Price $33.50 * Est. Cost/Share $26.61 Unrealized @ Report Date +11.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.12M Shares 341,727 Share Price $29.60 * Est. Cost/Share $27.23 Unrealized @ Report Date -21.1%
FLR FLUOR CORP NEW 0.0%
Value $10.08M Shares 436,560 Share Price $23.09 * Est. Cost/Share $33.33 Unrealized @ Report Date -41.7%
CALM CAL MAINE FOODS INC 0.0%
Value $10.07M Shares 262,102 Share Price $38.42 * Est. Cost/Share $31.81 Unrealized @ Report Date -4.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10.04M Shares 692,780 Share Price $14.50 * Est. Cost/Share $10.73 Unrealized @ Report Date +32.1%
CASH META FINL GROUP INC 0.0%
Value $10.04M Shares 221,651 Share Price $45.31 * Est. Cost/Share $24.60 Unrealized @ Report Date +70.3%
— PLANTRONICS INC NEW 0.0%
Value $10.04M Shares 258,075 Share Price $38.91 Est. Cost/Share $43.48 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $10.04M Shares 222,452 Share Price $45.14 Est. Cost/Share $44.87 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $10.03M Shares 133,136 Share Price $75.32 * Est. Cost/Share $53.42 Unrealized @ Report Date +29.2%
— CORE LABORATORIES N V 0.0%
Value $10.02M Shares 348,177 Share Price $28.79 Est. Cost/Share $44.49 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $9.94M Shares 168,496 Share Price $58.99 * Est. Cost/Share $53.19 Unrealized @ Report Date -1.3%
PRA PROASSURANCE CORP 0.0%
Value $9.912M Shares 370,391 Share Price $26.76 * Est. Cost/Share $50.41 Unrealized @ Report Date -54.1%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $9.912M Shares 399,681 Share Price $24.80 Est. Cost/Share $25.09 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $9.895M Shares 255,038 Share Price $38.80 Est. Cost/Share $43.12 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9.808M Shares 238,691 Share Price $41.09 * Est. Cost/Share $30.57 Unrealized @ Report Date +22.0%
ROL ROLLINS INC 0.0%
Value $9.803M Shares 284,823 Share Price $34.42 * Est. Cost/Share $23.36 Unrealized @ Report Date +44.2%
— FERRO CORP 0.0%
Value $9.801M Shares 581,319 Share Price $16.86 Est. Cost/Share $18.93 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $9.792M Shares 194,478 Share Price $50.35 * Est. Cost/Share $39.74 Unrealized @ Report Date +19.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $9.72M Shares 56,743 Share Price $171.30 Est. Cost/Share $137.64 Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP II 0.0%
Value $9.696M Shares 929,617 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $9.693M Shares 356,767 Share Price $27.17 * Est. Cost/Share $11.37 Unrealized @ Report Date +79.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $9.68M Shares 45,889 Share Price $210.94 * Est. Cost/Share $85.73 Unrealized @ Report Date +165.1%
— FIRSTCASH INC 0.0%
Value $9.652M Shares 146,975 Share Price $65.67 Est. Cost/Share $52.15 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $9.647M Shares 204,532 Share Price $47.17 * Est. Cost/Share $30.68 Unrealized @ Report Date +41.8%
YELP YELP INC 0.0%
Value $9.602M Shares 246,208 Share Price $39.00 * Est. Cost/Share $36.62 Unrealized @ Report Date -0.7%
FULT FULTON FINL CORP PA 0.0%
Value $9.593M Shares 563,323 Share Price $17.03 * Est. Cost/Share $11.35 Unrealized @ Report Date +11.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.576M Shares 306,352 Share Price $31.26 * Est. Cost/Share $53.13 Unrealized @ Report Date -48.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.567M Shares 183,878 Share Price $52.03 * Est. Cost/Share $35.99 Unrealized @ Report Date +41.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $9.565M Shares 238,120 Share Price $40.17 Est. Cost/Share $22.94 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.564M Shares 97,991 Share Price $97.60 * Est. Cost/Share $81.13 Unrealized @ Report Date +12.2%
DVA DAVITA INC 0.0%
Value $9.54M Shares 88,520 Share Price $107.77 * Est. Cost/Share $73.83 Unrealized @ Report Date +50.5%
— ENCORE WIRE CORP 0.0%
Value $9.519M Shares 141,799 Share Price $67.13 Est. Cost/Share $39.17 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $9.51M Shares 95,450 Share Price $99.63 * Est. Cost/Share $30.50 Unrealized @ Report Date +55.5%
COKE COCA COLA CONS INC 0.0%
Value $9.502M Shares 32,904 Share Price $288.78 * Est. Cost/Share $16.76 Unrealized @ Report Date +56.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.502M Shares 565,905 Share Price $16.79 Est. Cost/Share $21.50 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $9.498M Shares 660,928 Share Price $14.37 * Est. Cost/Share $9.14 Unrealized @ Report Date +22.8%
AIR AAR CORP 0.0%
Value $9.497M Shares 228,011 Share Price $41.65 * Est. Cost/Share $23.16 Unrealized @ Report Date +70.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $9.46M Shares 529,366 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $9.45M Shares 337,125 Share Price $28.03 * Est. Cost/Share $27.33 Unrealized @ Report Date +10.4%
IWD ISHARES TR 0.0%
Value $9.45M Shares 62,361 Share Price $151.54 Est. Cost/Share $117.17 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $9.446M Shares 246,430 Share Price $38.33 Est. Cost/Share $25.12 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $9.444M Shares 238,797 Share Price $39.55 * Est. Cost/Share $34.08 Unrealized @ Report Date -11.9%
JOE ST JOE CO 0.0%
Value $9.427M Shares 219,733 Share Price $42.90 * Est. Cost/Share $18.52 Unrealized @ Report Date +158.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $9.413M Shares 358,584 Share Price $26.25 Est. Cost/Share $20.55 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $9.377M Shares 420,136 Share Price $22.32 * Est. Cost/Share $26.57 Unrealized @ Report Date -33.2%
— MEREDITH CORP 0.0%
Value $9.357M Shares 314,196 Share Price $29.78 Est. Cost/Share $25.17 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $9.349M Shares 59,808 Share Price $156.32 * Est. Cost/Share $157.71 Unrealized @ Report Date +8.3%
NVRI HARSCO CORP 0.0%
Value $9.303M Shares 542,450 Share Price $17.15 * Est. Cost/Share $18.15 Unrealized @ Report Date -0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $9.298M Shares 330,177 Share Price $28.16 * Est. Cost/Share $26.10 Unrealized @ Report Date +12.4%
MTRN MATERION CORP 0.0%
Value $9.256M Shares 139,732 Share Price $66.24 * Est. Cost/Share $30.93 Unrealized @ Report Date +124.3%
IJH ISHARES TR 0.0%
Value $9.232M Shares 35,468 Share Price $260.29 Est. Cost/Share $147.55 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $9.23M Shares 972,608 Share Price $9.49 * Est. Cost/Share $7.53 Unrealized @ Report Date +0.9%
CELH CELSIUS HLDGS INC 0.0%
Value $9.229M Shares 192,079 Share Price $48.05 * Est. Cost/Share $18.37 Unrealized @ Report Date +2.2%
VRE MACK CALI RLTY CORP 0.0%
Value $9.17M Shares 592,408 Share Price $15.48 Est. Cost/Share $18.44 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $9.165M Shares 154,320 Share Price $59.39 * Est. Cost/Share $10.09 Unrealized @ Report Date +215.2%
CVGW CALAVO GROWERS INC 0.0%
Value $9.152M Shares 117,869 Share Price $77.65 * Est. Cost/Share $41.67 Unrealized @ Report Date +65.3%
SXI STANDEX INTL CORP 0.0%
Value $9.152M Shares 95,763 Share Price $95.57 * Est. Cost/Share $65.63 Unrealized @ Report Date +41.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $9.139M Shares 332,108 Share Price $27.52 Est. Cost/Share $27.54 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $9.091M Shares 183,403 Share Price $49.57 * Est. Cost/Share $22.99 Unrealized @ Report Date +101.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.088M Shares 79,818 Share Price $113.86 * Est. Cost/Share $120.82 Unrealized @ Report Date +12.7%
CEVA CEVA INC 0.0%
Value $9.064M Shares 161,428 Share Price $56.15 * Est. Cost/Share $21.87 Unrealized @ Report Date +172.0%
— TREAN INS GROUP INC 0.0%
Value $9.058M Shares 560,826 Share Price $16.15 Est. Cost/Share $15.28 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $9.038M Shares 85,510 Share Price $105.70 * Est. Cost/Share $102.08 Unrealized @ Report Date -3.9%
BDC BELDEN INC 0.0%
Value $9.035M Shares 203,625 Share Price $44.37 Est. Cost/Share $49.66 Unrealized @ Report Date -9.6%
— ISTAR INC 0.0%
Value $9.027M Shares 507,728 Share Price $17.78 Est. Cost/Share $11.54 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $9.015M Shares 216,503 Share Price $41.64 Est. Cost/Share $54.01 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.965M Shares 193,117 Share Price $46.42 * Est. Cost/Share $22.84 Unrealized @ Report Date +69.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $8.926M Shares 337,985 Share Price $26.41 Est. Cost/Share $44.85 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $8.917M Shares 157,897 Share Price $56.47 Est. Cost/Share $30.00 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $8.906M Shares 125,552 Share Price $70.93 * Est. Cost/Share $53.99 Unrealized @ Report Date +25.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $8.885M Shares 180,913 Share Price $49.11 Est. Cost/Share $38.51 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $8.849M Shares 249,417 Share Price $35.48 * Est. Cost/Share $18.40 Unrealized @ Report Date +62.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.839M Shares 372,782 Share Price $23.71 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $8.816M Shares 265,315 Share Price $33.23 Est. Cost/Share $61.70 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $8.783M Shares 151,946 Share Price $57.80 * Est. Cost/Share $78.14 Unrealized @ Report Date -15.0%
RGNX REGENXBIO INC 0.0%
Value $8.734M Shares 256,060 Share Price $34.11 * Est. Cost/Share $49.28 Unrealized @ Report Date -13.5%
FOX FOX CORP 0.0%
Value $8.729M Shares 249,918 Share Price $34.93 * Est. Cost/Share $32.75 Unrealized @ Report Date -4.4%
VNO VORNADO RLTY TR 0.0%
Value $8.715M Shares 192,001 Share Price $45.39 Est. Cost/Share $65.98 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $8.698M Shares 137,093 Share Price $63.45 * Est. Cost/Share $57.46 Unrealized @ Report Date +13.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.667M Shares 215,444 Share Price $40.23 * Est. Cost/Share $35.72 Unrealized @ Report Date -0.7%
NTGR NETGEAR INC 0.0%
Value $8.644M Shares 210,322 Share Price $41.10 Est. Cost/Share $27.04 Unrealized @ Report Date +52.5%
WCC WESCO INTL INC 0.0%
Value $8.635M Shares 99,799 Share Price $86.52 * Est. Cost/Share $40.74 Unrealized @ Report Date +100.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.604M Shares 217,581 Share Price $39.54 Est. Cost/Share $36.04 Unrealized @ Report Date +8.2%
— DIEBOLD INC 0.0%
Value $8.556M Shares 605,450 Share Price $14.13 Est. Cost/Share $18.47 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $8.546M Shares 196,651 Share Price $43.46 Est. Cost/Share $59.94 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $8.538M Shares 186,432 Share Price $45.80 * Est. Cost/Share $22.84 Unrealized @ Report Date +140.9%
FBNC FIRST BANCORP N C 0.0%
Value $8.519M Shares 195,837 Share Price $43.50 * Est. Cost/Share $25.81 Unrealized @ Report Date +37.9%
— LAZARD LTD 0.0%
Value $8.51M Shares 195,593 Share Price $43.51 Est. Cost/Share $42.32 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $8.503M Shares 132,865 Share Price $64.00 * Est. Cost/Share $20.74 Unrealized @ Report Date +90.7%
MLKN MILLER HERMAN INC 0.0%
Value $8.426M Shares 204,757 Share Price $41.15 * Est. Cost/Share $23.77 Unrealized @ Report Date +38.6%
MLAB MESA LABS INC 0.0%
Value $8.405M Shares 34,518 Share Price $243.50 * Est. Cost/Share $227.13 Unrealized @ Report Date +18.4%
RDN RADIAN GROUP INC 0.0%
Value $8.397M Shares 361,161 Share Price $23.25 * Est. Cost/Share $16.13 Unrealized @ Report Date +12.9%
INGN INOGEN INC 0.0%
Value $8.385M Shares 159,650 Share Price $52.52 * Est. Cost/Share $50.54 Unrealized @ Report Date -1.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $8.361M Shares 340,726 Share Price $24.54 Est. Cost/Share $19.25 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.357M Shares 210,612 Share Price $39.68 * Est. Cost/Share $23.57 Unrealized @ Report Date +39.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.319M Shares 203,504 Share Price $40.88 * Est. Cost/Share $33.55 Unrealized @ Report Date +1.1%
— SHOCKWAVE MED INC 0.0%
Value $8.298M Shares 63,710 Share Price $130.25 Est. Cost/Share $96.38 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.279M Shares 664,422 Share Price $12.46 Est. Cost/Share $13.69 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $8.271M Shares 274,337 Share Price $30.15 Est. Cost/Share $52.04 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $8.267M Shares 179,357 Share Price $46.09 Est. Cost/Share $27.37 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.237M Shares 213,892 Share Price $38.51 * Est. Cost/Share $29.91 Unrealized @ Report Date +18.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $8.193M Shares 97,251 Share Price $84.25 * Est. Cost/Share $58.93 Unrealized @ Report Date +36.5%
RGR STURM RUGER & CO INC 0.0%
Value $8.192M Shares 123,992 Share Price $66.07 * Est. Cost/Share $54.02 Unrealized @ Report Date +27.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $8.139M Shares 557,032 Share Price $14.61 * Est. Cost/Share $17.10 Unrealized @ Report Date -0.7%
APA APA CORPORATION 0.0%
Value $8.139M Shares 454,698 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $8.139M Shares 781,843 Share Price $10.41 Est. Cost/Share $16.06 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $8.114M Shares 159,178 Share Price $50.97 Est. Cost/Share $41.00 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $8.087M Shares 497,394 Share Price $16.26 Est. Cost/Share $16.29 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $8.074M Shares 37,906 Share Price $213.00 Est. Cost/Share $186.78 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $8.061M Shares 127,469 Share Price $63.24 * Est. Cost/Share $46.73 Unrealized @ Report Date +54.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $8.056M Shares 537,069 Share Price $15.00 Est. Cost/Share $10.78 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $8.033M Shares 87,404 Share Price $91.91 * Est. Cost/Share $101.64 Unrealized @ Report Date -24.0%
— U S CONCRETE INC 0.0%
Value $8.028M Shares 109,494 Share Price $73.32 Est. Cost/Share $45.05 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $8.027M Shares 119,639 Share Price $67.09 * Est. Cost/Share $24.76 Unrealized @ Report Date +54.3%
— KRATON CORPORATION 0.0%
Value $8.016M Shares 219,067 Share Price $36.59 Est. Cost/Share $22.78 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $8.009M Shares 36,814 Share Price $217.55 Est. Cost/Share $216.24 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $7.99M Shares 353,229 Share Price $22.62 * Est. Cost/Share $15.52 Unrealized @ Report Date +28.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7.945M Shares 1,662,098 Share Price $4.78 Est. Cost/Share $4.42 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $7.935M Shares 263,284 Share Price $30.14 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $7.912M Shares 692,772 Share Price $11.42 * Est. Cost/Share $34.45 Unrealized @ Report Date -67.8%
TRN TRINITY INDS INC 0.0%
Value $7.884M Shares 276,741 Share Price $28.49 * Est. Cost/Share $15.97 Unrealized @ Report Date +51.9%
— HIBBETT SPORTS INC 0.0%
Value $7.859M Shares 114,082 Share Price $68.89 Est. Cost/Share $51.04 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $7.849M Shares 289,962 Share Price $27.07 * Est. Cost/Share $21.35 Unrealized @ Report Date +7.2%
— CHUYS HLDGS INC 0.0%
Value $7.842M Shares 176,938 Share Price $44.32 Est. Cost/Share $34.78 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $7.842M Shares 45,681 Share Price $171.67 * Est. Cost/Share $176.73 Unrealized @ Report Date +12.4%
WNC WABASH NATL CORP 0.0%
Value $7.837M Shares 416,872 Share Price $18.80 * Est. Cost/Share $10.93 Unrealized @ Report Date +46.6%
— MTS SYS CORP 0.0%
Value $7.79M Shares 133,851 Share Price $58.20 Est. Cost/Share $56.09 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.76M Shares 142,412 Share Price $54.49 Est. Cost/Share $36.75 Unrealized @ Report Date +45.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $7.748M Shares 327,760 Share Price $23.64 * Est. Cost/Share $16.20 Unrealized @ Report Date +7.7%
AVNS AVANOS MED INC 0.0%
Value $7.746M Shares 177,090 Share Price $43.74 * Est. Cost/Share $59.98 Unrealized @ Report Date -21.8%
DNOW NOW INC 0.0%
Value $7.739M Shares 767,004 Share Price $10.09 * Est. Cost/Share $14.59 Unrealized @ Report Date -33.0%
BKE BUCKLE INC 0.0%
Value $7.737M Shares 196,961 Share Price $39.28 * Est. Cost/Share $13.92 Unrealized @ Report Date +60.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.72M Shares 249,679 Share Price $30.92 * Est. Cost/Share $16.74 Unrealized @ Report Date +53.3%
TMP TOMPKINS FINL CORP 0.0%
Value $7.713M Shares 93,262 Share Price $82.70 * Est. Cost/Share $38.54 Unrealized @ Report Date +70.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $7.706M Shares 200,043 Share Price $38.52 * Est. Cost/Share $18.83 Unrealized @ Report Date +137.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $7.658M Shares 875,197 Share Price $8.75 Est. Cost/Share $11.98 Unrealized @ Report Date -27.3%
GHC GRAHAM HLDGS CO 0.0%
Value $7.653M Shares 13,607 Share Price $562.43 Est. Cost/Share $455.83 Unrealized @ Report Date +21.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.638M Shares 121,779 Share Price $62.72 * Est. Cost/Share $54.27 Unrealized @ Report Date +9.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.634M Shares 790,282 Share Price $9.66 * Est. Cost/Share $21.00 Unrealized @ Report Date -52.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $7.582M Shares 393,472 Share Price $19.27 * Est. Cost/Share $13.08 Unrealized @ Report Date +5.8%
LASR NLIGHT INC 0.0%
Value $7.568M Shares 233,581 Share Price $32.40 * Est. Cost/Share $33.22 Unrealized @ Report Date +6.6%
CXW CORECIVIC INC 0.0%
Value $7.554M Shares 834,620 Share Price $9.05 * Est. Cost/Share $11.53 Unrealized @ Report Date -33.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $7.547M Shares 566,555 Share Price $13.32 Est. Cost/Share $12.04 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $7.512M Shares 377,312 Share Price $19.91 Est. Cost/Share $20.09 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $7.51M Shares 152,144 Share Price $49.36 * Est. Cost/Share $14.70 Unrealized @ Report Date +220.9%
MGNX MACROGENICS INC 0.0%
Value $7.485M Shares 235,000 Share Price $31.85 * Est. Cost/Share $20.68 Unrealized @ Report Date +17.4%
RL RALPH LAUREN CORP 0.0%
Value $7.437M Shares 60,385 Share Price $123.16 * Est. Cost/Share $115.01 Unrealized @ Report Date -10.4%
SNEX STONEX GROUP INC 0.0%
Value $7.415M Shares 113,415 Share Price $65.38 * Est. Cost/Share $24.64 Unrealized @ Report Date +10.1%
TRMK TRUSTMARK CORP 0.0%
Value $7.408M Shares 220,060 Share Price $33.66 * Est. Cost/Share $20.82 Unrealized @ Report Date +29.5%
— AJAX I 0.0%
Value $7.382M Shares 719,500 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7.379M Shares 160,005 Share Price $46.12 Est. Cost/Share $29.81 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $7.335M Shares 71,494 Share Price $102.60 * Est. Cost/Share $12.12 Unrealized @ Report Date +187.1%
GAP GAP INC 0.0%
Value $7.326M Shares 246,003 Share Price $29.78 * Est. Cost/Share $21.36 Unrealized @ Report Date -4.1%
— WNS HLDGS LTD 0.0%
Value $7.32M Shares 101,050 Share Price $72.44 Est. Cost/Share $57.17 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $7.32M Shares 158,951 Share Price $46.05 Est. Cost/Share $51.36 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $7.319M Shares 160,324 Share Price $45.65 * Est. Cost/Share $35.25 Unrealized @ Report Date +26.3%
PRGO PERRIGO CO PLC 0.0%
Value $7.28M Shares 179,891 Share Price $40.47 * Est. Cost/Share $139.06 Unrealized @ Report Date -69.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.239M Shares 227,496 Share Price $31.82 * Est. Cost/Share $25.12 Unrealized @ Report Date +4.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.153M Shares 252,594 Share Price $28.32 Est. Cost/Share $22.90 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $7.132M Shares 101,747 Share Price $70.10 Est. Cost/Share $42.69 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $7.129M Shares 319,397 Share Price $22.32 Est. Cost/Share $23.98 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $7.088M Shares 341,757 Share Price $20.74 Est. Cost/Share $32.09 Unrealized @ Report Date -35.2%
— DOMTAR CORP 0.0%
Value $7.063M Shares 191,136 Share Price $36.95 Est. Cost/Share $41.37 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $7.045M Shares 88,879 Share Price $79.27 Est. Cost/Share $63.81 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $7.037M Shares 404,416 Share Price $17.40 * Est. Cost/Share $16.83 Unrealized @ Report Date -33.3%
— NATUS MED INC DEL 0.0%
Value $7.013M Shares 273,829 Share Price $25.61 Est. Cost/Share $23.68 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $7.002M Shares 91,769 Share Price $76.30 Est. Cost/Share $72.78 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.971M Shares 246,847 Share Price $28.24 * Est. Cost/Share $32.00 Unrealized @ Report Date -18.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $6.966M Shares 71,646 Share Price $97.23 Est. Cost/Share $91.70 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $6.943M Shares 731,614 Share Price $9.49 Est. Cost/Share $10.58 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $6.918M Shares 382,229 Share Price $18.10 Est. Cost/Share $19.52 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $6.906M Shares 222,332 Share Price $31.06 * Est. Cost/Share $13.87 Unrealized @ Report Date +132.7%
RDNT RADNET INC 0.0%
Value $6.863M Shares 315,544 Share Price $21.75 * Est. Cost/Share $17.09 Unrealized @ Report Date +18.4%
MRTN MARTEN TRANS LTD 0.0%
Value $6.849M Shares 403,605 Share Price $16.97 * Est. Cost/Share $10.37 Unrealized @ Report Date +47.7%
QNST QUINSTREET INC 0.0%
Value $6.841M Shares 337,010 Share Price $20.30 * Est. Cost/Share $8.44 Unrealized @ Report Date +166.7%
INVA INNOVIVA INC 0.0%
Value $6.829M Shares 571,433 Share Price $11.95 Est. Cost/Share $10.94 Unrealized @ Report Date +10.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $6.813M Shares 669,887 Share Price $10.17 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.803M Shares 106,832 Share Price $63.68 * Est. Cost/Share $55.12 Unrealized @ Report Date +2.5%
SVC SERVICE PPTYS TR 0.0%
Value $6.785M Shares 572,039 Share Price $11.86 Est. Cost/Share $23.41 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.778M Shares 451,261 Share Price $15.02 * Est. Cost/Share $19.33 Unrealized @ Report Date -16.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.754M Shares 450,271 Share Price $15.00 * Est. Cost/Share $16.25 Unrealized @ Report Date +4.8%
— NEENAH INC 0.0%
Value $6.751M Shares 131,388 Share Price $51.38 Est. Cost/Share $49.07 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $6.726M Shares 61,533 Share Price $109.31 Est. Cost/Share $78.47 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $6.712M Shares 220,352 Share Price $30.46 * Est. Cost/Share $32.23 Unrealized @ Report Date -7.9%
AGYS AGILYSYS INC 0.0%
Value $6.701M Shares 139,722 Share Price $47.96 * Est. Cost/Share $13.81 Unrealized @ Report Date +260.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $6.685M Shares 627,150 Share Price $10.66 * Est. Cost/Share $16.54 Unrealized @ Report Date -40.0%
VREX VAREX IMAGING CORP 0.0%
Value $6.677M Shares 325,888 Share Price $20.49 * Est. Cost/Share $32.54 Unrealized @ Report Date -34.2%
OFIX ORTHOFIX MED INC 0.0%
Value $6.634M Shares 153,032 Share Price $43.35 Est. Cost/Share $54.35 Unrealized @ Report Date -18.9%
MCHB HOMESTREET INC 0.0%
Value $6.6M Shares 149,751 Share Price $44.07 * Est. Cost/Share $28.51 Unrealized @ Report Date +45.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $6.598M Shares 358,976 Share Price $18.38 Est. Cost/Share $44.19 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $6.595M Shares 300,194 Share Price $21.97 Est. Cost/Share $24.02 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.565M Shares 335,310 Share Price $19.58 * Est. Cost/Share $17.37 Unrealized @ Report Date +9.3%
GEO GEO GROUP INC NEW 0.0%
Value $6.564M Shares 845,904 Share Price $7.76 * Est. Cost/Share $12.25 Unrealized @ Report Date -33.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $6.531M Shares 279,118 Share Price $23.40 * Est. Cost/Share $16.32 Unrealized @ Report Date +23.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $6.526M Shares 198,422 Share Price $32.89 * Est. Cost/Share $36.83 Unrealized @ Report Date +7.0%
GEF GREIF INC 0.0%
Value $6.503M Shares 114,083 Share Price $57.00 * Est. Cost/Share $32.80 Unrealized @ Report Date +33.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6.456M Shares 1,609,973 Share Price $4.01 Est. Cost/Share $12.86 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $6.441M Shares 42,270 Share Price $152.38 * Est. Cost/Share $97.43 Unrealized @ Report Date +39.3%
— AEGION CORP 0.0%
Value $6.435M Shares 223,832 Share Price $28.75 Est. Cost/Share $21.76 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $6.41M Shares 467,176 Share Price $13.72 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.407M Shares 755,600 Share Price $8.48 Est. Cost/Share $9.33 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $6.403M Shares 97,442 Share Price $65.71 Est. Cost/Share $61.80 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $6.402M Shares 59,374 Share Price $107.82 Est. Cost/Share $106.58 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $6.37M Shares 558,265 Share Price $11.41 Est. Cost/Share $11.95 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $6.363M Shares 152,413 Share Price $41.75 * Est. Cost/Share $24.82 Unrealized @ Report Date +59.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $6.345M Shares 266,692 Share Price $23.79 * Est. Cost/Share $24.47 Unrealized @ Report Date -9.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.323M Shares 51,049 Share Price $123.86 * Est. Cost/Share $98.14 Unrealized @ Report Date +54.7%
UE URBAN EDGE PPTYS 0.0%
Value $6.318M Shares 382,430 Share Price $16.52 Est. Cost/Share $22.61 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.309M Shares 129,329 Share Price $48.78 * Est. Cost/Share $31.35 Unrealized @ Report Date +42.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.306M Shares 127,853 Share Price $49.32 Est. Cost/Share $51.95 Unrealized @ Report Date -4.0%
— U S SILICA HLDGS INC 0.0%
Value $6.276M Shares 510,642 Share Price $12.29 Est. Cost/Share $36.96 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6.271M Shares 225,337 Share Price $27.83 * Est. Cost/Share $20.92 Unrealized @ Report Date +10.6%
EC ECOPETROL S A 0.0%
Value $6.271M Shares 489,136 Share Price $12.82 Est. Cost/Share $13.29 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $6.236M Shares 276,169 Share Price $22.58 * Est. Cost/Share $13.34 Unrealized @ Report Date +83.4%
SCHL SCHOLASTIC CORP 0.0%
Value $6.215M Shares 206,423 Share Price $30.11 * Est. Cost/Share $26.59 Unrealized @ Report Date -6.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $6.203M Shares 149,186 Share Price $41.58 * Est. Cost/Share $35.56 Unrealized @ Report Date +19.4%
IWO ISHARES TR 0.0%
Value $6.193M Shares 20,592 Share Price $300.75 Est. Cost/Share $244.86 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $6.174M Shares 371,019 Share Price $16.64 Est. Cost/Share $19.96 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $6.162M Shares 354,551 Share Price $17.38 Est. Cost/Share $11.47 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.161M Shares 68,178 Share Price $90.37 * Est. Cost/Share $66.97 Unrealized @ Report Date +29.3%
ZUMZ ZUMIEZ INC 0.0%
Value $6.159M Shares 143,559 Share Price $42.90 * Est. Cost/Share $26.62 Unrealized @ Report Date +67.3%
CENX CENTURY ALUM CO 0.0%
Value $6.121M Shares 346,620 Share Price $17.66 * Est. Cost/Share $9.15 Unrealized @ Report Date +55.7%
VOO VANGUARD INDEX FDS 0.0%
Value $6.117M Shares 16,791 Share Price $364.30 Est. Cost/Share $257.66 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.117M Shares 229,274 Share Price $26.68 * Est. Cost/Share $16.48 Unrealized @ Report Date +11.6%
ANDE ANDERSONS INC 0.0%
Value $6.106M Shares 223,030 Share Price $27.38 * Est. Cost/Share $31.13 Unrealized @ Report Date -22.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.101M Shares 522,845 Share Price $11.67 * Est. Cost/Share $11.28 Unrealized @ Report Date +8.6%
CSR CENTERSPACE 0.0%
Value $6.065M Shares 89,187 Share Price $68.00 Est. Cost/Share $70.64 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $6.063M Shares 258,007 Share Price $23.50 Est. Cost/Share $19.36 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6.063M Shares 88,564 Share Price $68.46 * Est. Cost/Share $50.43 Unrealized @ Report Date +49.0%
HCC WARRIOR MET COAL INC 0.0%
Value $6.045M Shares 352,885 Share Price $17.13 * Est. Cost/Share $22.26 Unrealized @ Report Date -5.2%
— THE AARONS COMPANY INC 0.0%
Value $6.037M Shares 235,090 Share Price $25.68 Est. Cost/Share $19.08 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $6.027M Shares 185,248 Share Price $32.53 * Est. Cost/Share $26.64 Unrealized @ Report Date +30.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6.023M Shares 378,355 Share Price $15.92 * Est. Cost/Share $10.74 Unrealized @ Report Date +5.7%
— HANGER INC 0.0%
Value $5.983M Shares 262,195 Share Price $22.82 Est. Cost/Share $27.34 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $5.966M Shares 88,025 Share Price $67.78 Est. Cost/Share $51.85 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.966M Shares 208,397 Share Price $28.63 * Est. Cost/Share $24.30 Unrealized @ Report Date -4.5%
— EBIX INC 0.0%
Value $5.964M Shares 186,195 Share Price $32.03 Est. Cost/Share $22.42 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $5.936M Shares 496,303 Share Price $11.96 Est. Cost/Share $13.55 Unrealized @ Report Date -11.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.933M Shares 111,788 Share Price $53.07 Est. Cost/Share $39.73 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $5.924M Shares 269,027 Share Price $22.02 * Est. Cost/Share $22.97 Unrealized @ Report Date -10.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.887M Shares 234,346 Share Price $25.12 Est. Cost/Share $58.59 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $5.85M Shares 150,000 Share Price $39.00 * Est. Cost/Share $45.00 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $5.831M Shares 1,756,553 Share Price $3.32 Est. Cost/Share $5.58 Unrealized @ Report Date -41.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.766M Shares 1,141,905 Share Price $5.05 Est. Cost/Share $10.48 Unrealized @ Report Date -52.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $5.744M Shares 182,879 Share Price $31.41 Est. Cost/Share $29.58 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $5.739M Shares 105,767 Share Price $54.26 * Est. Cost/Share $65.11 Unrealized @ Report Date -11.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.727M Shares 84,386 Share Price $67.87 * Est. Cost/Share $31.99 Unrealized @ Report Date +73.1%
OSPN ONESPAN INC 0.0%
Value $5.713M Shares 233,194 Share Price $24.50 * Est. Cost/Share $17.42 Unrealized @ Report Date +36.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.659M Shares 40,080 Share Price $141.19 * Est. Cost/Share $115.37 Unrealized @ Report Date +30.4%
PLAB PHOTRONICS INC 0.0%
Value $5.605M Shares 435,863 Share Price $12.86 * Est. Cost/Share $9.09 Unrealized @ Report Date +33.1%
— PING IDENTITY HLDG CORP 0.0%
Value $5.599M Shares 255,300 Share Price $21.93 Est. Cost/Share $21.16 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $5.578M Shares 284,139 Share Price $19.63 Est. Cost/Share $22.95 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.567M Shares 165,197 Share Price $33.70 Est. Cost/Share $31.84 Unrealized @ Report Date +7.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.545M Shares 306,690 Share Price $18.08 * Est. Cost/Share $12.43 Unrealized @ Report Date +33.9%
— SOUTH ST CORP 0.0%
Value $5.544M Shares 70,616 Share Price $78.51 Est. Cost/Share $59.94 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $5.542M Shares 332,229 Share Price $16.68 Est. Cost/Share $21.74 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $5.542M Shares 185,057 Share Price $29.95 * Est. Cost/Share $32.53 Unrealized @ Report Date -10.9%
TILE INTERFACE INC 0.0%
Value $5.535M Shares 443,524 Share Price $12.48 * Est. Cost/Share $20.14 Unrealized @ Report Date -41.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.53M Shares 100,607 Share Price $54.97 * Est. Cost/Share $35.17 Unrealized @ Report Date +64.2%
KELYA KELLY SVCS INC 0.0%
Value $5.489M Shares 246,454 Share Price $22.27 * Est. Cost/Share $16.40 Unrealized @ Report Date +19.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.486M Shares 106,223 Share Price $51.65 * Est. Cost/Share $42.42 Unrealized @ Report Date +16.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.475M Shares 448,746 Share Price $12.20 Est. Cost/Share $22.63 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5.434M Shares 693,125 Share Price $7.84 Est. Cost/Share $5.72 Unrealized @ Report Date +38.4%
MYE MYERS INDS INC 0.0%
Value $5.388M Shares 272,686 Share Price $19.76 * Est. Cost/Share $13.00 Unrealized @ Report Date +41.5%
RC READY CAPITAL CORP 0.0%
Value $5.379M Shares 400,854 Share Price $13.42 Est. Cost/Share $14.46 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.374M Shares 88,648 Share Price $60.62 Est. Cost/Share $20.84 Unrealized @ Report Date +192.9%
— CINCINNATI BELL INC NEW 0.0%
Value $5.371M Shares 349,905 Share Price $15.35 Est. Cost/Share $20.75 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.365M Shares 90,710 Share Price $59.14 * Est. Cost/Share $78.76 Unrealized @ Report Date -23.0%
— SEACOR HOLDINGS INC 0.0%
Value $5.364M Shares 131,620 Share Price $40.75 Est. Cost/Share $72.76 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $5.358M Shares 219,499 Share Price $24.41 * Est. Cost/Share $39.35 Unrealized @ Report Date -26.4%
— LAKELAND BANCORP INC 0.0%
Value $5.347M Shares 306,739 Share Price $17.43 Est. Cost/Share $18.07 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $5.301M Shares 94,548 Share Price $56.07 Est. Cost/Share $27.19 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.28M Shares 96,866 Share Price $54.51 * Est. Cost/Share $39.08 Unrealized @ Report Date +42.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $5.275M Shares 315,131 Share Price $16.74 * Est. Cost/Share $18.54 Unrealized @ Report Date -11.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5.26M Shares 123,572 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $5.23M Shares 304,944 Share Price $17.15 Est. Cost/Share $16.38 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $5.18M Shares 127,781 Share Price $40.54 Est. Cost/Share $37.38 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5.174M Shares 208,289 Share Price $24.84 * Est. Cost/Share $18.77 Unrealized @ Report Date +28.5%
ASIX ADVANSIX INC 0.0%
Value $5.168M Shares 192,681 Share Price $26.82 * Est. Cost/Share $18.07 Unrealized @ Report Date +29.1%
AL AIR LEASE CORP 0.0%
Value $5.167M Shares 105,443 Share Price $49.00 * Est. Cost/Share $33.75 Unrealized @ Report Date +23.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.16M Shares 148,286 Share Price $34.80 * Est. Cost/Share $33.36 Unrealized @ Report Date -5.5%
URTH ISHARES INC 0.0%
Value $5.117M Shares 43,182 Share Price $118.50 Est. Cost/Share $118.50 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.111M Shares 407,542 Share Price $12.54 Est. Cost/Share $14.06 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.035M Shares 227,209 Share Price $22.16 * Est. Cost/Share $22.35 Unrealized @ Report Date -6.5%
HAFC HANMI FINL CORP 0.0%
Value $5.03M Shares 254,958 Share Price $19.73 * Est. Cost/Share $20.76 Unrealized @ Report Date -21.9%
RMAX RE MAX HLDGS INC 0.0%
Value $5.029M Shares 127,675 Share Price $39.39 * Est. Cost/Share $30.68 Unrealized @ Report Date +15.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.024M Shares 35,776 Share Price $140.43 * Est. Cost/Share $70.99 Unrealized @ Report Date +57.2%
— WW INTL INC 0.0%
Value $5.017M Shares 160,404 Share Price $31.28 Est. Cost/Share $36.69 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.002M Shares 1,165,869 Share Price $4.29 * Est. Cost/Share $3.71 Unrealized @ Report Date +28.8%
LEN/B LENNAR CORP 0.0%
Value $4.99M Shares 60,607 Share Price $82.33 * Est. Cost/Share $44.67 Unrealized @ Report Date +37.1%
TDAY GANNETT CO INC 0.0%
Value $4.954M Shares 920,753 Share Price $5.38 * Est. Cost/Share $6.95 Unrealized @ Report Date -29.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.954M Shares 15,417 Share Price $321.33 * Est. Cost/Share $213.11 Unrealized @ Report Date +72.7%
WT WISDOMTREE INVTS INC 0.0%
Value $4.916M Shares 786,470 Share Price $6.25 * Est. Cost/Share $13.59 Unrealized @ Report Date -57.9%
PETS PETMED EXPRESS INC 0.0%
Value $4.901M Shares 139,325 Share Price $35.18 Est. Cost/Share $19.43 Unrealized @ Report Date +79.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $4.889M Shares 163,739 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $4.885M Shares 662,791 Share Price $7.37 Est. Cost/Share $6.04 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.883M Shares 138,328 Share Price $35.30 * Est. Cost/Share $28.67 Unrealized @ Report Date +17.7%
ALKS ALKERMES PLC 0.0%
Value $4.863M Shares 260,348 Share Price $18.68 * Est. Cost/Share $21.18 Unrealized @ Report Date -3.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.836M Shares 163,486 Share Price $29.58 * Est. Cost/Share $21.40 Unrealized @ Report Date +33.8%
VXRT VAXART INC 0.0%
Value $4.822M Shares 797,064 Share Price $6.05 * Est. Cost/Share $6.49 Unrealized @ Report Date +18.6%
GH GUARDANT HEALTH INC 0.0%
Value $4.813M Shares 31,525 Share Price $152.67 Est. Cost/Share $82.36 Unrealized @ Report Date +83.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.798M Shares 173,788 Share Price $27.61 * Est. Cost/Share $16.07 Unrealized @ Report Date +8.3%
— CIRCOR INTL INC 0.0%
Value $4.787M Shares 137,469 Share Price $34.82 Est. Cost/Share $50.30 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $4.769M Shares 121,320 Share Price $39.31 Est. Cost/Share $37.73 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4.731M Shares 127,200 Share Price $37.19 * Est. Cost/Share $23.12 Unrealized @ Report Date +49.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.684M Shares 62,027 Share Price $75.52 * Est. Cost/Share $87.16 Unrealized @ Report Date -6.3%
GCO GENESCO INC 0.0%
Value $4.65M Shares 97,891 Share Price $47.50 * Est. Cost/Share $62.98 Unrealized @ Report Date -31.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $4.632M Shares 251,869 Share Price $18.39 Est. Cost/Share $19.38 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.628M Shares 44,770 Share Price $103.37 * Est. Cost/Share $50.29 Unrealized @ Report Date +90.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.618M Shares 110,639 Share Price $41.74 * Est. Cost/Share $59.13 Unrealized @ Report Date -21.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.606M Shares 251,404 Share Price $18.32 Est. Cost/Share $18.38 Unrealized @ Report Date +1.2%
HSTM HEALTHSTREAM INC 0.0%
Value $4.568M Shares 204,481 Share Price $22.34 * Est. Cost/Share $25.45 Unrealized @ Report Date -6.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4.556M Shares 127,878 Share Price $35.63 * Est. Cost/Share $33.88 Unrealized @ Report Date -7.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $4.555M Shares 127,474 Share Price $35.73 Est. Cost/Share $29.24 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.547M Shares 111,470 Share Price $40.79 * Est. Cost/Share $38.74 Unrealized @ Report Date -2.1%
— APOLLO GLOBAL MGMT INC 0.0%
Value $4.543M Shares 96,645 Share Price $47.01 Est. Cost/Share $46.42 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.534M Shares 378,762 Share Price $11.97 Est. Cost/Share $19.17 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.53M Shares 31,977 Share Price $141.66 Est. Cost/Share $112.48 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $4.522M Shares 17,310 Share Price $261.24 * Est. Cost/Share $109.00 Unrealized @ Report Date +155.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $4.466M Shares 97,050 Share Price $46.02 Est. Cost/Share $29.76 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $4.465M Shares 22,057 Share Price $202.43 * Est. Cost/Share $83.93 Unrealized @ Report Date +176.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.446M Shares 102,026 Share Price $43.58 Est. Cost/Share $38.86 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $4.422M Shares 73,874 Share Price $59.86 Est. Cost/Share $53.94 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $4.362M Shares 27,352 Share Price $159.48 Est. Cost/Share $118.52 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $4.351M Shares 129,817 Share Price $33.52 * Est. Cost/Share $25.14 Unrealized @ Report Date +22.4%
— PARAMOUNT GROUP INC 0.0%
Value $4.343M Shares 428,739 Share Price $10.13 Est. Cost/Share $7.69 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $4.336M Shares 418,900 Share Price $10.35 Est. Cost/Share $11.54 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $4.334M Shares 228,243 Share Price $18.99 * Est. Cost/Share $11.39 Unrealized @ Report Date +81.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.331M Shares 306,721 Share Price $14.12 * Est. Cost/Share $20.06 Unrealized @ Report Date -22.5%
UA UNDER ARMOUR INC 0.0%
Value $4.327M Shares 234,407 Share Price $18.46 * Est. Cost/Share $32.92 Unrealized @ Report Date -46.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.294M Shares 114,129 Share Price $37.62 * Est. Cost/Share $58.11 Unrealized @ Report Date -31.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4.27M Shares 107,049 Share Price $39.89 * Est. Cost/Share $46.45 Unrealized @ Report Date -34.9%
CLDT CHATHAM LODGING TR 0.0%
Value $4.252M Shares 323,131 Share Price $13.16 Est. Cost/Share $20.38 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $4.218M Shares 116,136 Share Price $36.32 * Est. Cost/Share $96.73 Unrealized @ Report Date -61.4%
TXG 10X GENOMICS INC 0.0%
Value $4.208M Shares 23,248 Share Price $181.00 * Est. Cost/Share $112.86 Unrealized @ Report Date +53.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $4.16M Shares 44,513 Share Price $93.46 * Est. Cost/Share $28.74 Unrealized @ Report Date +210.4%
BAND BANDWIDTH INC 0.0%
Value $4.15M Shares 32,743 Share Price $126.74 * Est. Cost/Share $155.49 Unrealized @ Report Date -0.4%
— CAPSTEAD MTG CORP 0.0%
Value $4.144M Shares 665,198 Share Price $6.23 Est. Cost/Share $10.68 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $4.144M Shares 575,490 Share Price $7.20 Est. Cost/Share $14.18 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $4.14M Shares 216,730 Share Price $19.10 Est. Cost/Share $6.16 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.125M Shares 48,529 Share Price $85.00 * Est. Cost/Share $61.25 Unrealized @ Report Date +33.1%
IIIN INSTEEL INDS INC 0.0%
Value $4.094M Shares 132,748 Share Price $30.84 * Est. Cost/Share $18.88 Unrealized @ Report Date +20.3%
ARVN ARVINAS INC 0.0%
Value $4.084M Shares 61,788 Share Price $66.10 * Est. Cost/Share $37.45 Unrealized @ Report Date +104.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4.07M Shares 241,563 Share Price $16.85 Est. Cost/Share $12.70 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $4.031M Shares 54,083 Share Price $74.53 * Est. Cost/Share $44.04 Unrealized @ Report Date +33.1%
MUB ISHARES TR 0.0%
Value $4.021M Shares 34,647 Share Price $116.06 Est. Cost/Share $113.41 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $4.021M Shares 218,285 Share Price $18.42 Est. Cost/Share $11.61 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.995M Shares 114,881 Share Price $34.78 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $3.992M Shares 321,944 Share Price $12.40 * Est. Cost/Share $38.85 Unrealized @ Report Date -64.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.99M Shares 569,131 Share Price $7.01 * Est. Cost/Share $12.51 Unrealized @ Report Date -50.7%
NVAX NOVAVAX INC 0.0%
Value $3.965M Shares 21,871 Share Price $181.29 * Est. Cost/Share $68.15 Unrealized @ Report Date +192.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.95M Shares 435,478 Share Price $9.07 * Est. Cost/Share $18.12 Unrealized @ Report Date -52.5%
— LYDALL INC DEL 0.0%
Value $3.935M Shares 116,617 Share Price $33.74 Est. Cost/Share $25.13 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $3.909M Shares 271,630 Share Price $14.39 * Est. Cost/Share $10.85 Unrealized @ Report Date +5.5%
CNXN PC CONNECTION INC 0.0%
Value $3.899M Shares 84,056 Share Price $46.39 Est. Cost/Share $41.69 Unrealized @ Report Date +12.6%
INFY INFOSYS LTD 0.0%
Value $3.891M Shares 207,827 Share Price $18.72 Est. Cost/Share $17.29 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.887M Shares 67,007 Share Price $58.01 * Est. Cost/Share $13.56 Unrealized @ Report Date +171.9%
MCS MARCUS CORP DEL 0.0%
Value $3.827M Shares 191,462 Share Price $19.99 * Est. Cost/Share $20.35 Unrealized @ Report Date -9.3%
WDAY WORKDAY INC 0.0%
Value $3.807M Shares 15,325 Share Price $248.42 Est. Cost/Share $180.59 Unrealized @ Report Date +36.8%
VST VISTRA CORP 0.0%
Value $3.791M Shares 214,392 Share Price $17.68 Est. Cost/Share $17.73 Unrealized @ Report Date +1.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.786M Shares 27,558 Share Price $137.38 * Est. Cost/Share $103.47 Unrealized @ Report Date +41.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.739M Shares 183,192 Share Price $20.41 * Est. Cost/Share $23.39 Unrealized @ Report Date -20.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.731M Shares 11,586 Share Price $322.03 * Est. Cost/Share $34.12 Unrealized @ Report Date +74.2%
ATNI ATN INTL INC 0.0%
Value $3.703M Shares 75,397 Share Price $49.11 * Est. Cost/Share $58.54 Unrealized @ Report Date -30.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3.676M Shares 674,589 Share Price $5.45 Est. Cost/Share $12.30 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.666M Shares 124,508 Share Price $29.44 * Est. Cost/Share $31.01 Unrealized @ Report Date -0.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.659M Shares 59,134 Share Price $61.88 * Est. Cost/Share $13.79 Unrealized @ Report Date +78.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.646M Shares 35,719 Share Price $102.07 * Est. Cost/Share $81.13 Unrealized @ Report Date +21.3%
— VERITIV CORP 0.0%
Value $3.643M Shares 85,638 Share Price $42.54 Est. Cost/Share $46.81 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $3.642M Shares 121,195 Share Price $30.05 Est. Cost/Share $39.02 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.63M Shares 117,100 Share Price $31.00 Est. Cost/Share $28.91 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.594M Shares 44,630 Share Price $80.53 * Est. Cost/Share $61.74 Unrealized @ Report Date +23.7%
PSN PARSONS CORPORATION 0.0%
Value $3.585M Shares 88,658 Share Price $40.44 * Est. Cost/Share $36.53 Unrealized @ Report Date +3.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.581M Shares 201,409 Share Price $17.78 * Est. Cost/Share $15.86 Unrealized @ Report Date +24.9%
— ENSTAR GROUP LIMITED 0.0%
Value $3.54M Shares 14,346 Share Price $246.76 Est. Cost/Share $197.48 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.52M Shares 27,126 Share Price $129.76 Est. Cost/Share $86.09 Unrealized @ Report Date +52.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.475M Shares 553,308 Share Price $6.28 * Est. Cost/Share $15.94 Unrealized @ Report Date -50.9%
— MAGENTA THERAPEUTICS INC 0.0%
Value $3.448M Shares 291,200 Share Price $11.84 Est. Cost/Share $12.83 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.445M Shares 206,880 Share Price $16.65 Est. Cost/Share $20.94 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3.444M Shares 146,799 Share Price $23.46 * Est. Cost/Share $12.08 Unrealized @ Report Date +71.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.44M Shares 130,815 Share Price $26.30 Est. Cost/Share $23.50 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3.434M Shares 184,819 Share Price $18.58 * Est. Cost/Share $24.43 Unrealized @ Report Date -25.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.423M Shares 1,050,078 Share Price $3.26 Est. Cost/Share $9.29 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $3.394M Shares 112,497 Share Price $30.17 * Est. Cost/Share $64.79 Unrealized @ Report Date -56.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.386M Shares 68,319 Share Price $49.56 * Est. Cost/Share $44.18 Unrealized @ Report Date -0.4%
W WAYFAIR INC 0.0%
Value $3.369M Shares 10,704 Share Price $314.74 * Est. Cost/Share $154.46 Unrealized @ Report Date +91.0%
TTD THE TRADE DESK INC 0.0%
Value $3.291M Shares 5,050 Share Price $651.68 * Est. Cost/Share $17.07 Unrealized @ Report Date +352.8%
HCI HCI GROUP INC 0.0%
Value $3.286M Shares 42,770 Share Price $76.83 * Est. Cost/Share $44.79 Unrealized @ Report Date +40.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.283M Shares 95,759 Share Price $34.28 Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $3.243M Shares 113,991 Share Price $28.45 * Est. Cost/Share $33.86 Unrealized @ Report Date -33.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.242M Shares 135,588 Share Price $23.91 * Est. Cost/Share $14.34 Unrealized @ Report Date +37.3%
LPG DORIAN LPG LTD 0.0%
Value $3.224M Shares 245,575 Share Price $13.13 Est. Cost/Share $10.69 Unrealized @ Report Date +24.2%
TWI TITAN INTL INC ILL 0.0%
Value $3.214M Shares 346,390 Share Price $9.28 * Est. Cost/Share $16.36 Unrealized @ Report Date -52.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3.212M Shares 107,408 Share Price $29.90 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $3.211M Shares 75,600 Share Price $42.47 * Est. Cost/Share $34.71 Unrealized @ Report Date +25.0%
HEI HEICO CORP NEW 0.0%
Value $3.154M Shares 25,071 Share Price $125.80 * Est. Cost/Share $100.36 Unrealized @ Report Date +28.0%
PLUG PLUG POWER INC 0.0%
Value $3.151M Shares 87,914 Share Price $35.84 * Est. Cost/Share $13.86 Unrealized @ Report Date +271.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.15M Shares 196,265 Share Price $16.05 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.146M Shares 232,340 Share Price $13.54 * Est. Cost/Share $12.66 Unrealized @ Report Date +1.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.138M Shares 280,680 Share Price $11.18 * Est. Cost/Share $10.53 Unrealized @ Report Date +0.3%
— SLACK TECHNOLOGIES INC 0.0%
Value $3.118M Shares 76,731 Share Price $40.64 Est. Cost/Share $33.17 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $3.111M Shares 14,116 Share Price $220.39 * Est. Cost/Share $158.26 Unrealized @ Report Date +58.8%
— CHICOS FAS INC 0.0%
Value $3.065M Shares 925,858 Share Price $3.31 Est. Cost/Share $10.87 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3.065M Shares 260,813 Share Price $11.75 * Est. Cost/Share $22.57 Unrealized @ Report Date -66.9%
REX REX AMERICAN RES CORP 0.0%
Value $3.05M Shares 36,241 Share Price $84.16 * Est. Cost/Share $9.98 Unrealized @ Report Date +53.9%
SPAB SPDR SER TR 0.0%
Value $3.032M Shares 102,257 Share Price $29.65 Est. Cost/Share $28.75 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.995M Shares 239,782 Share Price $12.49 * Est. Cost/Share $8.69 Unrealized @ Report Date +21.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.947M Shares 130,974 Share Price $22.50 * Est. Cost/Share $33.94 Unrealized @ Report Date -35.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.929M Shares 47,546 Share Price $61.60 * Est. Cost/Share $35.97 Unrealized @ Report Date +81.9%
IWP ISHARES TR 0.0%
Value $2.898M Shares 28,396 Share Price $102.06 Est. Cost/Share $137.69 Unrealized @ Report Date —
— OLO INC 0.0%
Value $2.872M Shares 108,828 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.866M Shares 93,664 Share Price $30.60 Est. Cost/Share $38.87 Unrealized @ Report Date -20.9%
UFI UNIFI INC 0.0%
Value $2.836M Shares 102,888 Share Price $27.56 * Est. Cost/Share $28.45 Unrealized @ Report Date -15.2%
BPOP POPULAR INC 0.0%
Value $2.833M Shares 40,287 Share Price $70.32 * Est. Cost/Share $32.74 Unrealized @ Report Date +71.5%
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.822M Shares 118,090 Share Price $23.90 Est. Cost/Share $14.88 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.799M Shares 195,178 Share Price $14.34 * Est. Cost/Share $19.72 Unrealized @ Report Date -24.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.797M Shares 63,821 Share Price $43.83 * Est. Cost/Share $40.58 Unrealized @ Report Date +17.4%
— AMC ENTMT HLDGS INC 0.0%
Value $2.776M Shares 271,886 Share Price $10.21 Est. Cost/Share $6.08 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.765M Shares 81,670 Share Price $33.86 Est. Cost/Share $34.78 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.74M Shares 52,642 Share Price $52.05 Est. Cost/Share $47.56 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2.722M Shares 78,367 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.702M Shares 74,758 Share Price $36.14 * Est. Cost/Share $60.29 Unrealized @ Report Date -48.1%
EPAM EPAM SYS INC 0.0%
Value $2.688M Shares 6,776 Share Price $396.69 * Est. Cost/Share $105.14 Unrealized @ Report Date +248.1%
BILI BILIBILI INC 0.0%
Value $2.688M Shares 25,110 Share Price $107.05 Est. Cost/Share $44.44 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $2.663M Shares 54,193 Share Price $49.14 Est. Cost/Share $37.80 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.662M Shares 274,444 Share Price $9.70 Est. Cost/Share $12.85 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.661M Shares 177,282 Share Price $15.01 * Est. Cost/Share $13.10 Unrealized @ Report Date +9.1%
— SPLUNK INC 0.0%
Value $2.652M Shares 19,572 Share Price $135.50 Est. Cost/Share $180.52 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.648M Shares 250,953 Share Price $10.55 Est. Cost/Share $18.67 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $2.623M Shares 217,868 Share Price $12.04 * Est. Cost/Share $18.90 Unrealized @ Report Date -43.0%
— CALAMP CORP 0.0%
Value $2.613M Shares 240,799 Share Price $10.85 Est. Cost/Share $16.69 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $2.61M Shares 182,029 Share Price $14.34 Est. Cost/Share $12.51 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $2.597M Shares 82,487 Share Price $31.48 Est. Cost/Share $31.48 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2.586M Shares 87,165 Share Price $29.67 Est. Cost/Share $45.47 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $2.577M Shares 177,384 Share Price $14.53 * Est. Cost/Share $4.40 Unrealized @ Report Date +61.7%
— CONNS INC 0.0%
Value $2.577M Shares 132,474 Share Price $19.45 Est. Cost/Share $22.86 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.573M Shares 39,381 Share Price $65.34 * Est. Cost/Share $45.07 Unrealized @ Report Date +28.7%
CVNA CARVANA CO 0.0%
Value $2.559M Shares 9,752 Share Price $262.41 * Est. Cost/Share $36.68 Unrealized @ Report Date +651.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.538M Shares 76,216 Share Price $33.30 * Est. Cost/Share $7.32 Unrealized @ Report Date +377.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.533M Shares 52,547 Share Price $48.20 Est. Cost/Share $17.38 Unrealized @ Report Date +176.4%
OIS OIL STS INTL INC 0.0%
Value $2.53M Shares 419,554 Share Price $6.03 * Est. Cost/Share $34.96 Unrealized @ Report Date -80.5%
USMV ISHARES TR 0.0%
Value $2.509M Shares 36,264 Share Price $69.19 Est. Cost/Share $59.29 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.508M Shares 22,304 Share Price $112.45 * Est. Cost/Share $92.92 Unrealized @ Report Date +42.8%
ALT ALTIMMUNE INC 0.0%
Value $2.472M Shares 174,958 Share Price $14.13 * Est. Cost/Share $12.12 Unrealized @ Report Date +33.4%
PDD PINDUODUO INC 0.0%
Value $2.472M Shares 18,465 Share Price $133.87 Est. Cost/Share $177.67 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.455M Shares 399,763 Share Price $6.14 Est. Cost/Share $5.28 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.427M Shares 210,510 Share Price $11.53 Est. Cost/Share $24.91 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.426M Shares 150,475 Share Price $16.12 * Est. Cost/Share $13.18 Unrealized @ Report Date +44.9%
— WELBILT INC 0.0%
Value $2.397M Shares 147,520 Share Price $16.25 Est. Cost/Share $13.51 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $2.397M Shares 47,316 Share Price $50.66 Est. Cost/Share $50.67 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2.389M Shares 182,206 Share Price $13.11 Est. Cost/Share $19.55 Unrealized @ Report Date -31.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.371M Shares 58,066 Share Price $40.83 * Est. Cost/Share $35.72 Unrealized @ Report Date +7.6%
POWL POWELL INDS INC 0.0%
Value $2.363M Shares 69,762 Share Price $33.87 * Est. Cost/Share $33.79 Unrealized @ Report Date -15.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.3M Shares 28,667 Share Price $80.23 * Est. Cost/Share $46.57 Unrealized @ Report Date +50.2%
ATRC ATRICURE INC 0.0%
Value $2.295M Shares 35,023 Share Price $65.53 * Est. Cost/Share $51.05 Unrealized @ Report Date +20.6%
VO VANGUARD INDEX FDS 0.0%
Value $2.259M Shares 10,206 Share Price $221.34 Est. Cost/Share $190.46 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.238M Shares 58,347 Share Price $38.36 * Est. Cost/Share $20.81 Unrealized @ Report Date +47.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.235M Shares 31,980 Share Price $69.89 * Est. Cost/Share $52.87 Unrealized @ Report Date +27.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.226M Shares 96,431 Share Price $23.08 Est. Cost/Share $41.28 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.213M Shares 315,309 Share Price $7.02 Est. Cost/Share $6.39 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.167M Shares 46,022 Share Price $47.09 Est. Cost/Share $32.13 Unrealized @ Report Date +48.9%
RES RPC INC 0.0%
Value $2.163M Shares 400,512 Share Price $5.40 * Est. Cost/Share $4.85 Unrealized @ Report Date -4.2%
— DSP GROUP INC 0.0%
Value $2.149M Shares 150,832 Share Price $14.25 Est. Cost/Share $9.78 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.144M Shares 190,622 Share Price $11.25 Est. Cost/Share $11.71 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.12M Shares 55,488 Share Price $38.21 Est. Cost/Share $25.18 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.112M Shares 263,369 Share Price $8.02 Est. Cost/Share $14.38 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.102M Shares 259,564 Share Price $8.10 Est. Cost/Share $4.89 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $2.101M Shares 167,258 Share Price $12.56 Est. Cost/Share $15.13 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $2.1M Shares 9,962 Share Price $210.80 Est. Cost/Share $71.42 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.092M Shares 7,002 Share Price $298.77 * Est. Cost/Share $153.74 Unrealized @ Report Date +76.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.056M Shares 40,098 Share Price $51.27 * Est. Cost/Share $33.34 Unrealized @ Report Date +61.7%
ZYXIQ ZYNEX INC 0.0%
Value $2.045M Shares 133,944 Share Price $15.27 Est. Cost/Share $16.77 Unrealized @ Report Date -9.0%
KAI KADANT INC 0.0%
Value $2.017M Shares 10,905 Share Price $184.96 * Est. Cost/Share $105.53 Unrealized @ Report Date +48.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.005M Shares 24,981 Share Price $80.26 * Est. Cost/Share $36.31 Unrealized @ Report Date +84.8%
— CONSOL ENERGY INC DISC COML 0.0%
Value $2.001M Shares 205,830 Share Price $9.72 Est. Cost/Share $35.75 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.001M Shares 26,845 Share Price $74.54 * Est. Cost/Share $85.94 Unrealized @ Report Date +7.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.996M Shares 44,411 Share Price $44.94 * Est. Cost/Share $54.60 Unrealized @ Report Date +2.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.99M Shares 60,074 Share Price $33.13 * Est. Cost/Share $26.91 Unrealized @ Report Date +5.2%
— COUPA SOFTWARE INC 0.0%
Value $1.972M Shares 7,748 Share Price $254.52 Est. Cost/Share $136.05 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.951M Shares 89,590 Share Price $21.78 * Est. Cost/Share $26.83 Unrealized @ Report Date -30.3%
KOD KODIAK SCIENCES INC 0.0%
Value $1.945M Shares 17,150 Share Price $113.41 * Est. Cost/Share $67.88 Unrealized @ Report Date +101.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.94M Shares 573,237 Share Price $3.38 * Est. Cost/Share $4.40 Unrealized @ Report Date -18.2%
LKFN LAKELAND FINL CORP 0.0%
Value $1.938M Shares 28,008 Share Price $69.19 * Est. Cost/Share $41.23 Unrealized @ Report Date +38.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.925M Shares 23,420 Share Price $82.19 Est. Cost/Share $81.89 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.92M Shares 15,754 Share Price $121.87 * Est. Cost/Share $151.00 Unrealized @ Report Date 0.0%
— ALLAKOS INC 0.0%
Value $1.91M Shares 16,639 Share Price $114.79 Est. Cost/Share $76.13 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.882M Shares 43,335 Share Price $43.43 Est. Cost/Share $30.66 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.874M Shares 26,025 Share Price $72.01 * Est. Cost/Share $54.47 Unrealized @ Report Date +25.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.865M Shares 42,137 Share Price $44.26 * Est. Cost/Share $18.25 Unrealized @ Report Date +103.5%
— LAREDO PETROLEUM INC 0.0%
Value $1.862M Shares 61,956 Share Price $30.05 Est. Cost/Share $13.86 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.861M Shares 47,642 Share Price $39.06 Est. Cost/Share $30.03 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.838M Shares 62,418 Share Price $29.45 * Est. Cost/Share $22.39 Unrealized @ Report Date -13.4%
CMF ISHARES TR 0.0%
Value $1.837M Shares 29,578 Share Price $62.11 Est. Cost/Share $61.68 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.827M Shares 19,882 Share Price $91.89 Est. Cost/Share $84.06 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $1.824M Shares 8,433 Share Price $216.29 Est. Cost/Share $119.83 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.822M Shares 54,212 Share Price $33.61 Est. Cost/Share $29.58 Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $1.809M Shares 22,394 Share Price $80.78 * Est. Cost/Share $22.84 Unrealized @ Report Date +44.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.807M Shares 61,761 Share Price $29.26 Est. Cost/Share $27.94 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.801M Shares 24,360 Share Price $73.93 Est. Cost/Share $61.55 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.798M Shares 361,720 Share Price $4.97 Est. Cost/Share $15.10 Unrealized @ Report Date -66.7%
— RADIUS HEALTH INC 0.0%
Value $1.773M Shares 84,994 Share Price $20.86 Est. Cost/Share $16.78 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.771M Shares 20,074 Share Price $88.22 * Est. Cost/Share $47.48 Unrealized @ Report Date +95.8%
— 1LIFE HEALTHCARE INC 0.0%
Value $1.77M Shares 45,299 Share Price $39.07 Est. Cost/Share $39.70 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.759M Shares 18,771 Share Price $93.71 Est. Cost/Share $61.66 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.711M Shares 12,320 Share Price $138.88 * Est. Cost/Share $111.76 Unrealized @ Report Date +60.4%
— INOVALON HLDGS INC 0.0%
Value $1.707M Shares 59,315 Share Price $28.78 Est. Cost/Share $21.56 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.704M Shares 128,875 Share Price $13.22 * Est. Cost/Share $17.42 Unrealized @ Report Date -19.2%
— IBIO INC 0.0%
Value $1.703M Shares 1,106,018 Share Price $1.54 Est. Cost/Share $1.09 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.702M Shares 209,074 Share Price $8.14 Est. Cost/Share $11.16 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.695M Shares 32,494 Share Price $52.16 * Est. Cost/Share $36.71 Unrealized @ Report Date +19.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.695M Shares 28,625 Share Price $59.21 Est. Cost/Share $42.40 Unrealized @ Report Date +41.0%
ESGU ISHARES TR 0.0%
Value $1.669M Shares 18,367 Share Price $90.87 Est. Cost/Share $75.08 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.658M Shares 100,578 Share Price $16.48 Est. Cost/Share $34.41 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.657M Shares 140,837 Share Price $11.77 Est. Cost/Share $10.37 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.651M Shares 47,635 Share Price $34.66 * Est. Cost/Share $33.58 Unrealized @ Report Date +10.3%
TENB TENABLE HLDGS INC 0.0%
Value $1.648M Shares 45,559 Share Price $36.17 * Est. Cost/Share $40.20 Unrealized @ Report Date +12.5%
— DENNYS CORP 0.0%
Value $1.645M Shares 90,809 Share Price $18.11 Est. Cost/Share $15.30 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.63M Shares 17,232 Share Price $94.59 Est. Cost/Share $80.63 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.624M Shares 135,320 Share Price $12.00 * Est. Cost/Share $14.51 Unrealized @ Report Date -38.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.618M Shares 20,218 Share Price $80.03 * Est. Cost/Share $49.18 Unrealized @ Report Date +93.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.617M Shares 28,685 Share Price $56.37 * Est. Cost/Share $32.94 Unrealized @ Report Date +63.6%
— PETIQ INC 0.0%
Value $1.611M Shares 45,686 Share Price $35.26 Est. Cost/Share $31.86 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.6M Shares 9,371 Share Price $170.74 * Est. Cost/Share $103.58 Unrealized @ Report Date +60.2%
DAKT DAKTRONICS INC 0.0%
Value $1.589M Shares 253,426 Share Price $6.27 * Est. Cost/Share $8.20 Unrealized @ Report Date -31.0%
— CITY OFFICE REIT INC 0.0%
Value $1.588M Shares 149,487 Share Price $10.62 Est. Cost/Share $12.63 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $1.572M Shares 31,956 Share Price $49.19 Est. Cost/Share $32.79 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.551M Shares 22,634 Share Price $68.53 Est. Cost/Share $59.30 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $1.549M Shares 162,333 Share Price $9.54 Est. Cost/Share $9.32 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.548M Shares 47,442 Share Price $32.63 * Est. Cost/Share $16.47 Unrealized @ Report Date +55.1%
VRA VERA BRADLEY INC 0.0%
Value $1.531M Shares 151,574 Share Price $10.10 * Est. Cost/Share $15.26 Unrealized @ Report Date -38.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.524M Shares 121,034 Share Price $12.59 Est. Cost/Share $23.73 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.521M Shares 14,394 Share Price $105.67 Est. Cost/Share $105.69 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.513M Shares 286,466 Share Price $5.28 Est. Cost/Share $28.16 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $1.511M Shares 14,119 Share Price $107.02 Est. Cost/Share $93.03 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.486M Shares 128,772 Share Price $11.54 Est. Cost/Share $14.12 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.484M Shares 11,226 Share Price $132.19 * Est. Cost/Share $40.62 Unrealized @ Report Date +289.4%
CDNA CAREDX INC 0.0%
Value $1.47M Shares 21,584 Share Price $68.11 * Est. Cost/Share $36.47 Unrealized @ Report Date +112.9%
— NOODLES & CO 0.0%
Value $1.459M Shares 140,999 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.453M Shares 18,716 Share Price $77.63 * Est. Cost/Share $45.15 Unrealized @ Report Date +78.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.453M Shares 104,584 Share Price $13.89 * Est. Cost/Share $10.33 Unrealized @ Report Date +16.3%
APPS DIGITAL TURBINE INC 0.0%
Value $1.444M Shares 17,965 Share Price $80.38 * Est. Cost/Share $20.71 Unrealized @ Report Date +252.8%
VCYT VERACYTE INC 0.0%
Value $1.438M Shares 26,740 Share Price $53.78 * Est. Cost/Share $31.80 Unrealized @ Report Date +81.1%
DDOG DATADOG INC 0.0%
Value $1.429M Shares 17,146 Share Price $83.34 * Est. Cost/Share $60.88 Unrealized @ Report Date +58.4%
— REDFIN CORP 0.0%
Value $1.416M Shares 21,271 Share Price $66.57 Est. Cost/Share $53.15 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.411M Shares 168,827 Share Price $8.36 * Est. Cost/Share $48.60 Unrealized @ Report Date -79.3%
— PENN VA CORP 0.0%
Value $1.4M Shares 104,472 Share Price $13.40 Est. Cost/Share $77.42 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.396M Shares 70,202 Share Price $19.89 * Est. Cost/Share $10.70 Unrealized @ Report Date +57.6%
VERX VERTEX INC 0.0%
Value $1.389M Shares 63,200 Share Price $21.98 * Est. Cost/Share $24.34 Unrealized @ Report Date +28.2%
— REALPAGE INC 0.0%
Value $1.388M Shares 15,920 Share Price $87.19 Est. Cost/Share $62.96 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.381M Shares 8,693 Share Price $158.86 * Est. Cost/Share $90.11 Unrealized @ Report Date +67.4%
Z ZILLOW GROUP INC 0.0%
Value $1.365M Shares 10,527 Share Price $129.67 * Est. Cost/Share $49.68 Unrealized @ Report Date +198.7%
DT DYNATRACE INC 0.0%
Value $1.358M Shares 28,167 Share Price $48.21 Est. Cost/Share $26.18 Unrealized @ Report Date +85.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.354M Shares 18,578 Share Price $72.88 * Est. Cost/Share $48.09 Unrealized @ Report Date +33.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.35M Shares 19,460 Share Price $69.37 Est. Cost/Share $48.63 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.336M Shares 28,229 Share Price $47.33 * Est. Cost/Share $39.42 Unrealized @ Report Date +50.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.336M Shares 14,837 Share Price $90.05 * Est. Cost/Share $67.46 Unrealized @ Report Date +19.8%
— CHEMOCENTRYX INC 0.0%
Value $1.326M Shares 25,882 Share Price $51.23 Est. Cost/Share $49.19 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.317M Shares 11,762 Share Price $111.97 * Est. Cost/Share $102.37 Unrealized @ Report Date +17.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $1.313M Shares 81,156 Share Price $16.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.306M Shares 29,007 Share Price $45.02 Est. Cost/Share $27.79 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.303M Shares 36,860 Share Price $35.35 Est. Cost/Share $27.58 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.285M Shares 122,472 Share Price $10.49 * Est. Cost/Share $16.03 Unrealized @ Report Date -28.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.282M Shares 417,608 Share Price $3.07 * Est. Cost/Share $2.59 Unrealized @ Report Date +12.5%
EEMV ISHARES INC 0.0%
Value $1.279M Shares 20,247 Share Price $63.17 Est. Cost/Share $55.94 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.278M Shares 211,226 Share Price $6.05 * Est. Cost/Share $5.73 Unrealized @ Report Date -6.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.271M Shares 29,609 Share Price $42.93 * Est. Cost/Share $30.83 Unrealized @ Report Date +53.5%
HYD VANECK VECTORS ETF TR 0.0%
Value $1.268M Shares 20,398 Share Price $62.16 Est. Cost/Share $61.69 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $1.257M Shares 1,258,392 Share Price $1.00 Est. Cost/Share $0.51 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.254M Shares 14,635 Share Price $85.69 * Est. Cost/Share $34.36 Unrealized @ Report Date +177.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.245M Shares 76,186 Share Price $16.34 Est. Cost/Share $14.67 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.243M Shares 48,191 Share Price $25.79 * Est. Cost/Share $27.61 Unrealized @ Report Date +59.5%
— AVALARA INC 0.0%
Value $1.24M Shares 9,294 Share Price $133.42 Est. Cost/Share $99.01 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.224M Shares 11,346 Share Price $107.88 Est. Cost/Share $72.19 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.221M Shares 104,256 Share Price $11.71 Est. Cost/Share $13.47 Unrealized @ Report Date -14.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.215M Shares 27,847 Share Price $43.63 * Est. Cost/Share $47.25 Unrealized @ Report Date +0.3%
— SERES THERAPEUTICS INC 0.0%
Value $1.207M Shares 58,583 Share Price $20.60 Est. Cost/Share $23.29 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $1.206M Shares 46,059 Share Price $26.18 Est. Cost/Share $26.42 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.202M Shares 11,871 Share Price $101.26 * Est. Cost/Share $74.46 Unrealized @ Report Date 0.0%
BILL BILL COM HLDGS INC 0.0%
Value $1.2M Shares 8,248 Share Price $145.49 * Est. Cost/Share $89.99 Unrealized @ Report Date +66.5%
NIO NIO INC 0.0%
Value $1.194M Shares 30,621 Share Price $38.99 Est. Cost/Share $48.74 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $1.187M Shares 24,624 Share Price $48.21 Est. Cost/Share $48.85 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $1.187M Shares 49,399 Share Price $24.03 Est. Cost/Share $26.64 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.179M Shares 28,076 Share Price $41.99 * Est. Cost/Share $30.53 Unrealized @ Report Date +86.6%
BL BLACKLINE INC 0.0%
Value $1.178M Shares 10,868 Share Price $108.39 * Est. Cost/Share $79.53 Unrealized @ Report Date +56.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.169M Shares 46,835 Share Price $24.96 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
— GS ACQUISITION HLDGS CORP II 0.0%
Value $1.16M Shares 527,173 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.157M Shares 15,462 Share Price $74.83 Est. Cost/Share $95.26 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.149M Shares 27,616 Share Price $41.61 * Est. Cost/Share $21.93 Unrealized @ Report Date +75.1%
PGNY PROGYNY INC 0.0%
Value $1.121M Shares 25,173 Share Price $44.53 * Est. Cost/Share $26.23 Unrealized @ Report Date +78.1%
VTI VANGUARD INDEX FDS 0.0%
Value $1.12M Shares 5,418 Share Price $206.72 Est. Cost/Share $162.87 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.117M Shares 113,060 Share Price $9.88 * Est. Cost/Share $14.60 Unrealized @ Report Date +6.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.116M Shares 9,283 Share Price $120.22 Est. Cost/Share $107.15 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.115M Shares 46,585 Share Price $23.93 * Est. Cost/Share $12.82 Unrealized @ Report Date +35.2%
VRNS VARONIS SYS INC 0.0%
Value $1.111M Shares 21,638 Share Price $51.34 * Est. Cost/Share $49.49 Unrealized @ Report Date +19.8%
— HEAT BIOLOGICS INC 0.0%
Value $1.109M Shares 152,270 Share Price $7.28 Est. Cost/Share $5.51 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.103M Shares 29,020 Share Price $38.01 Est. Cost/Share $20.48 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.097M Shares 149,639 Share Price $7.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.097M Shares 30,140 Share Price $36.40 * Est. Cost/Share $20.50 Unrealized @ Report Date +35.4%
CVI CVR ENERGY INC 0.0%
Value $1.094M Shares 57,045 Share Price $19.18 * Est. Cost/Share $12.20 Unrealized @ Report Date +6.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.09M Shares 23,761 Share Price $45.87 * Est. Cost/Share $36.72 Unrealized @ Report Date +22.1%
SNOW SNOWFLAKE INC 0.0%
Value $1.085M Shares 4,734 Share Price $229.19 * Est. Cost/Share $241.04 Unrealized @ Report Date +10.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.08M Shares 14,682 Share Price $73.56 Est. Cost/Share $72.49 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.076M Shares 10,740 Share Price $100.19 * Est. Cost/Share $86.29 Unrealized @ Report Date +44.1%
LYFT LYFT INC 0.0%
Value $1.074M Shares 16,992 Share Price $63.21 * Est. Cost/Share $39.83 Unrealized @ Report Date +40.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.067M Shares 181,862 Share Price $5.87 * Est. Cost/Share $2.25 Unrealized @ Report Date +207.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $1.062M Shares 235,016 Share Price $4.52 * Est. Cost/Share $6.80 Unrealized @ Report Date -19.2%
— VIACOMCBS INC 0.0%
Value $1.057M Shares 22,404 Share Price $47.18 Est. Cost/Share $47.18 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.048M Shares 59,101 Share Price $17.73 * Est. Cost/Share $15.51 Unrealized @ Report Date +20.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.034M Shares 169,749 Share Price $6.09 Est. Cost/Share $5.40 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.034M Shares 5,257 Share Price $196.69 * Est. Cost/Share $132.34 Unrealized @ Report Date +42.1%
PSNL PERSONALIS INC 0.0%
Value $1.032M Shares 41,942 Share Price $24.61 * Est. Cost/Share $15.31 Unrealized @ Report Date +124.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.025M Shares 142,112 Share Price $7.21 * Est. Cost/Share $16.22 Unrealized @ Report Date -66.6%
NBIS YANDEX N V 0.0%
Value $1.02M Shares 15,922 Share Price $64.06 Est. Cost/Share $58.76 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.016M Shares 42,350 Share Price $23.99 Est. Cost/Share $23.93 Unrealized @ Report Date -0.0%
APPN APPIAN CORP 0.0%
Value $1.009M Shares 7,590 Share Price $132.94 * Est. Cost/Share $74.28 Unrealized @ Report Date +138.2%
HTO SJW GROUP 0.0%
Value $996K Shares 15,806 Share Price $63.01 * Est. Cost/Share $63.92 Unrealized @ Report Date +2.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $982K Shares 21,289 Share Price $46.13 Est. Cost/Share $36.34 Unrealized @ Report Date +26.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $976K Shares 80,762 Share Price $12.08 * Est. Cost/Share $8.71 Unrealized @ Report Date +31.9%
KFRC KFORCE INC 0.0%
Value $973K Shares 18,145 Share Price $53.62 * Est. Cost/Share $32.05 Unrealized @ Report Date +51.0%
— T2 BIOSYSTEMS INC 0.0%
Value $970K Shares 598,605 Share Price $1.62 Est. Cost/Share $1.27 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $963K Shares 7,300 Share Price $131.92 Est. Cost/Share $95.16 Unrealized @ Report Date +38.1%
— INPHI CORP 0.0%
Value $961K Shares 5,384 Share Price $178.49 Est. Cost/Share $77.62 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $959K Shares 18,614 Share Price $51.52 Est. Cost/Share $51.42 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $953K Shares 93,307 Share Price $10.21 Est. Cost/Share $4.74 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $951K Shares 173,243 Share Price $5.49 Est. Cost/Share $4.63 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $943K Shares 20,514 Share Price $45.97 Est. Cost/Share $29.15 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $941K Shares 109,474 Share Price $8.60 Est. Cost/Share $8.75 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $937K Shares 20,877 Share Price $44.88 Est. Cost/Share $59.56 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $935K Shares 18,906 Share Price $49.46 * Est. Cost/Share $32.31 Unrealized @ Report Date +17.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $933K Shares 18,267 Share Price $51.08 * Est. Cost/Share $40.39 Unrealized @ Report Date +18.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $928K Shares 137,871 Share Price $6.73 * Est. Cost/Share $7.21 Unrealized @ Report Date -23.2%
— CHANNELADVISOR CORP 0.0%
Value $926K Shares 39,304 Share Price $23.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $924K Shares 9,517 Share Price $97.09 * Est. Cost/Share $53.27 Unrealized @ Report Date +72.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $919K Shares 46,563 Share Price $19.74 * Est. Cost/Share $10.96 Unrealized @ Report Date +64.4%
— ARCH RESOURCES INC 0.0%
Value $917K Shares 22,045 Share Price $41.60 Est. Cost/Share $35.72 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $914K Shares 63,538 Share Price $14.39 Est. Cost/Share $14.63 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $913K Shares 110,349 Share Price $8.27 * Est. Cost/Share $6.29 Unrealized @ Report Date +67.9%
— VMWARE INC 0.0%
Value $903K Shares 6,005 Share Price $150.37 Est. Cost/Share $135.13 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $901K Shares 33,489 Share Price $26.90 Est. Cost/Share $16.64 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $899K Shares 18,145 Share Price $49.55 Est. Cost/Share $48.89 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $899K Shares 9,015 Share Price $99.72 Est. Cost/Share $113.69 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $898K Shares 4,327 Share Price $207.53 * Est. Cost/Share $123.52 Unrealized @ Report Date +71.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $898K Shares 20,239 Share Price $44.37 * Est. Cost/Share $26.80 Unrealized @ Report Date +104.9%
ALX ALEXANDERS INC 0.0%
Value $896K Shares 3,230 Share Price $277.40 Est. Cost/Share $277.37 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $894K Shares 18,348 Share Price $48.72 Est. Cost/Share $45.70 Unrealized @ Report Date +5.0%
— SCIPLAY CORPORATION 0.0%
Value $892K Shares 55,121 Share Price $16.18 Est. Cost/Share $14.72 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $891K Shares 11,284 Share Price $78.96 * Est. Cost/Share $56.62 Unrealized @ Report Date +33.7%
UPWK UPWORK INC 0.0%
Value $886K Shares 19,787 Share Price $44.78 * Est. Cost/Share $17.81 Unrealized @ Report Date +159.2%
— PREMIER FINANCIAL CORP 0.0%
Value $879K Shares 26,443 Share Price $33.24 Est. Cost/Share $17.96 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $872K Shares 89,683 Share Price $9.72 * Est. Cost/Share $10.34 Unrealized @ Report Date +7.9%
TCBK TRICO BANCSHARES 0.0%
Value $853K Shares 18,004 Share Price $47.38 * Est. Cost/Share $34.34 Unrealized @ Report Date +25.5%
FTCHQ FARFETCH LTD 0.0%
Value $850K Shares 16,030 Share Price $53.03 * Est. Cost/Share $29.00 Unrealized @ Report Date +111.0%
BUSE FIRST BUSEY CORP 0.0%
Value $843K Shares 32,876 Share Price $25.64 * Est. Cost/Share $16.05 Unrealized @ Report Date +19.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $835K Shares 24,616 Share Price $33.92 Est. Cost/Share $28.54 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $835K Shares 6,163 Share Price $135.49 Est. Cost/Share $143.95 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $829K Shares 11,710 Share Price $70.79 Est. Cost/Share $66.64 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $826K Shares 20,272 Share Price $40.75 Est. Cost/Share $46.60 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $823K Shares 11,029 Share Price $74.62 * Est. Cost/Share $51.88 Unrealized @ Report Date +60.2%
— QTS RLTY TR INC 0.0%
Value $823K Shares 13,273 Share Price $62.01 Est. Cost/Share $58.05 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $819K Shares 7,366 Share Price $111.19 * Est. Cost/Share $79.13 Unrealized @ Report Date +79.5%
— ENVESTNET INC 0.0%
Value $818K Shares 11,326 Share Price $72.22 Est. Cost/Share $66.93 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $811K Shares 43,000 Share Price $18.86 Est. Cost/Share $21.80 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $804K Shares 14,195 Share Price $56.64 * Est. Cost/Share $63.73 Unrealized @ Report Date +10.4%
IUSB ISHARES TR 0.0%
Value $804K Shares 15,242 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $802K Shares 9,469 Share Price $84.70 Est. Cost/Share $83.04 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $801K Shares 6,365 Share Price $125.84 Est. Cost/Share $122.75 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $800K Shares 12,520 Share Price $63.90 Est. Cost/Share $50.93 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $797K Shares 55,318 Share Price $14.41 Est. Cost/Share $6.74 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $784K Shares 12,830 Share Price $61.11 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $783K Shares 30,611 Share Price $25.58 Est. Cost/Share $22.89 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $782K Shares 17,179 Share Price $45.52 Est. Cost/Share $31.75 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $781K Shares 8,868 Share Price $88.07 * Est. Cost/Share $29.77 Unrealized @ Report Date +26.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $778K Shares 73,083 Share Price $10.65 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
— BALLYS CORPORATION 0.0%
Value $776K Shares 11,941 Share Price $64.99 Est. Cost/Share $50.17 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $774K Shares 9,984 Share Price $77.52 Est. Cost/Share $68.02 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $771K Shares 23,442 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $766K Shares 27,605 Share Price $27.75 * Est. Cost/Share $11.76 Unrealized @ Report Date +51.0%
— ATHENE HOLDING LTD 0.0%
Value $763K Shares 15,147 Share Price $50.37 Est. Cost/Share $41.00 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $751K Shares 18,046 Share Price $41.62 * Est. Cost/Share $9.42 Unrealized @ Report Date +360.0%
— QIAGEN NV 0.0%
Value $749K Shares 15,390 Share Price $48.67 Est. Cost/Share $37.55 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $748K Shares 8,472 Share Price $88.29 * Est. Cost/Share $53.14 Unrealized @ Report Date +86.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $740K Shares 72,741 Share Price $10.17 Est. Cost/Share $5.47 Unrealized @ Report Date +88.4%
KURA KURA ONCOLOGY INC 0.0%
Value $737K Shares 26,045 Share Price $28.30 * Est. Cost/Share $26.67 Unrealized @ Report Date +18.6%
DBX DROPBOX INC 0.0%
Value $736K Shares 27,600 Share Price $26.67 * Est. Cost/Share $22.24 Unrealized @ Report Date +8.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $734K Shares 11,042 Share Price $66.47 * Est. Cost/Share $47.88 Unrealized @ Report Date +28.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $733K Shares 9,338 Share Price $78.50 * Est. Cost/Share $68.95 Unrealized @ Report Date +39.3%
EFG ISHARES TR 0.0%
Value $722K Shares 7,189 Share Price $100.43 Est. Cost/Share $86.83 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $716K Shares 3,131 Share Price $228.68 Est. Cost/Share $167.10 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $712K Shares 76,723 Share Price $9.28 Est. Cost/Share $16.01 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $707K Shares 5,436 Share Price $130.06 * Est. Cost/Share $107.99 Unrealized @ Report Date +36.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $706K Shares 25,896 Share Price $27.26 * Est. Cost/Share $18.45 Unrealized @ Report Date +51.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $705K Shares 27,579 Share Price $25.56 * Est. Cost/Share $15.64 Unrealized @ Report Date +34.8%
BOX BOX INC 0.0%
Value $702K Shares 30,584 Share Price $22.95 * Est. Cost/Share $19.31 Unrealized @ Report Date +0.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $700K Shares 55,885 Share Price $12.53 * Est. Cost/Share $12.47 Unrealized @ Report Date +8.0%
UI UBIQUITI INC 0.0%
Value $690K Shares 2,315 Share Price $298.06 * Est. Cost/Share $175.64 Unrealized @ Report Date +79.1%
G GENPACT LIMITED 0.0%
Value $687K Shares 16,038 Share Price $42.84 * Est. Cost/Share $26.10 Unrealized @ Report Date +49.5%
TNET TRINET GROUP INC 0.0%
Value $685K Shares 8,786 Share Price $77.96 Est. Cost/Share $56.00 Unrealized @ Report Date +40.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $682K Shares 11,103 Share Price $61.42 Est. Cost/Share $46.64 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $681K Shares 18,172 Share Price $37.48 * Est. Cost/Share $29.23 Unrealized @ Report Date +23.1%
PRTA PROTHENA CORP PLC 0.0%
Value $679K Shares 27,045 Share Price $25.11 * Est. Cost/Share $12.50 Unrealized @ Report Date +50.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $675K Shares 24,324 Share Price $27.75 * Est. Cost/Share $18.17 Unrealized @ Report Date +44.5%
RMR RMR GROUP INC 0.0%
Value $673K Shares 16,494 Share Price $40.80 * Est. Cost/Share $21.69 Unrealized @ Report Date +7.4%
TAL TAL EDUCATION GROUP 0.0%
Value $672K Shares 12,481 Share Price $53.84 Est. Cost/Share $63.36 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $672K Shares 101,451 Share Price $6.62 * Est. Cost/Share $6.65 Unrealized @ Report Date +3.3%
ESGE ISHARES INC 0.0%
Value $671K Shares 15,496 Share Price $43.30 Est. Cost/Share $36.16 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $660K Shares 39,523 Share Price $16.70 Est. Cost/Share $14.89 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $660K Shares 12,471 Share Price $52.92 * Est. Cost/Share $51.44 Unrealized @ Report Date 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value $659K Shares 17,141 Share Price $38.45 Est. Cost/Share $33.10 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $659K Shares 43,822 Share Price $15.04 Est. Cost/Share $10.43 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $657K Shares 23,414 Share Price $28.06 * Est. Cost/Share $24.20 Unrealized @ Report Date +43.8%
— ONCOCYTE CORP 0.0%
Value $656K Shares 126,387 Share Price $5.19 Est. Cost/Share $4.86 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $645K Shares 84,588 Share Price $7.63 Est. Cost/Share $3.95 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $634K Shares 360,511 Share Price $1.76 * Est. Cost/Share $2.40 Unrealized @ Report Date -4.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $634K Shares 14,943 Share Price $42.43 Est. Cost/Share $34.28 Unrealized @ Report Date —
— ITAMAR MED LTD 0.0%
Value $633K Shares 26,427 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
— PPD INC 0.0%
Value $632K Shares 16,699 Share Price $37.85 Est. Cost/Share $32.37 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $631K Shares 26,484 Share Price $23.83 * Est. Cost/Share $12.31 Unrealized @ Report Date +73.8%
— AGENUS INC 0.0%
Value $631K Shares 232,120 Share Price $2.72 Est. Cost/Share $3.88 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $630K Shares 38,879 Share Price $16.20 * Est. Cost/Share $18.59 Unrealized @ Report Date -4.1%
— ATRION CORP 0.0%
Value $630K Shares 983 Share Price $640.90 Est. Cost/Share $681.10 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $627K Shares 10,561 Share Price $59.37 Est. Cost/Share $59.37 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $627K Shares 11,461 Share Price $54.71 Est. Cost/Share $54.81 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $625K Shares 5,346 Share Price $116.91 Est. Cost/Share $107.97 Unrealized @ Report Date +8.0%
AGNC AGNC INVT CORP 0.0%
Value $622K Shares 37,099 Share Price $16.77 Est. Cost/Share $16.22 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $620K Shares 11,071 Share Price $56.00 * Est. Cost/Share $26.68 Unrealized @ Report Date +62.7%
MC MOELIS & CO 0.0%
Value $619K Shares 11,271 Share Price $54.92 * Est. Cost/Share $24.25 Unrealized @ Report Date +62.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $616K Shares 21,537 Share Price $28.60 * Est. Cost/Share $20.96 Unrealized @ Report Date +21.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $615K Shares 9,675 Share Price $63.57 * Est. Cost/Share $52.57 Unrealized @ Report Date +15.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $612K Shares 9,277 Share Price $65.97 * Est. Cost/Share $55.04 Unrealized @ Report Date +2.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $612K Shares 10,554 Share Price $57.99 Est. Cost/Share $49.03 Unrealized @ Report Date +17.6%
HLNE HAMILTON LANE INC 0.0%
Value $606K Shares 6,846 Share Price $88.52 * Est. Cost/Share $44.34 Unrealized @ Report Date +90.5%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $603K Shares 154,336 Share Price $3.91 Est. Cost/Share $4.27 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $597K Shares 8,676 Share Price $68.81 * Est. Cost/Share $13.52 Unrealized @ Report Date +21.4%
FSLY FASTLY INC 0.0%
Value $596K Shares 8,865 Share Price $67.23 * Est. Cost/Share $39.40 Unrealized @ Report Date +118.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $592K Shares 23,349 Share Price $25.35 * Est. Cost/Share $16.24 Unrealized @ Report Date +26.0%
SRCE 1ST SOURCE CORP 0.0%
Value $592K Shares 12,441 Share Price $47.58 Est. Cost/Share $33.24 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $590K Shares 15,623 Share Price $37.76 * Est. Cost/Share $23.74 Unrealized @ Report Date +8.7%
ASML ASML HOLDING N V 0.0%
Value $589K Shares 954 Share Price $617.40 Est. Cost/Share $281.92 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $585K Shares 9,095 Share Price $64.32 * Est. Cost/Share $27.53 Unrealized @ Report Date +114.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $585K Shares 7,583 Share Price $77.15 * Est. Cost/Share $49.94 Unrealized @ Report Date +45.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $585K Shares 11,842 Share Price $49.40 Est. Cost/Share $29.66 Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $584K Shares 15,513 Share Price $37.65 Est. Cost/Share $23.01 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $579K Shares 9,261 Share Price $62.52 Est. Cost/Share $47.46 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $577K Shares 23,113 Share Price $24.96 * Est. Cost/Share $23.35 Unrealized @ Report Date +18.3%
SFIX STITCH FIX INC 0.0%
Value $575K Shares 11,607 Share Price $49.54 * Est. Cost/Share $29.43 Unrealized @ Report Date +139.2%
USFD US FOODS HLDG CORP 0.0%
Value $573K Shares 15,031 Share Price $38.12 * Est. Cost/Share $29.89 Unrealized @ Report Date +20.9%
— VESPER HEALTHCARE ACQSTN COR 0.0%
Value $572K Shares 274,999 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $571K Shares 78,307 Share Price $7.29 Est. Cost/Share $4.15 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $570K Shares 23,990 Share Price $23.76 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
— VEREIT INC 0.0%
Value $569K Shares 14,722 Share Price $38.65 Est. Cost/Share $37.92 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $557K Shares 10,430 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $556K Shares 4,638 Share Price $119.88 Est. Cost/Share $57.93 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $554K Shares 20,864 Share Price $26.55 * Est. Cost/Share $20.71 Unrealized @ Report Date +46.8%
ITA ISHARES TR 0.0%
Value $547K Shares 5,258 Share Price $104.03 Est. Cost/Share $135.37 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $545K Shares 24,669 Share Price $22.09 Est. Cost/Share $10.53 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $545K Shares 5,321 Share Price $102.42 Est. Cost/Share $76.41 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $544K Shares 8,215 Share Price $66.22 * Est. Cost/Share $71.26 Unrealized @ Report Date +4.4%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $540K Shares 37,195 Share Price $14.52 Est. Cost/Share $10.22 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $537K Shares 6,545 Share Price $82.05 Est. Cost/Share $52.22 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $536K Shares 8,430 Share Price $63.58 * Est. Cost/Share $42.52 Unrealized @ Report Date +29.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $534K Shares 27,532 Share Price $19.40 * Est. Cost/Share $10.24 Unrealized @ Report Date +14.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $534K Shares 12,120 Share Price $44.06 * Est. Cost/Share $27.98 Unrealized @ Report Date +20.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $533K Shares 26,653 Share Price $20.00 Est. Cost/Share $11.59 Unrealized @ Report Date +73.4%
FFIC FLUSHING FINL CORP 0.0%
Value $533K Shares 25,099 Share Price $21.24 * Est. Cost/Share $10.92 Unrealized @ Report Date +45.4%
THFF FIRST FINL CORP IND 0.0%
Value $532K Shares 11,820 Share Price $45.01 * Est. Cost/Share $29.68 Unrealized @ Report Date +21.6%
RACE FERRARI N V 0.0%
Value $523K Shares 2,500 Share Price $209.20 * Est. Cost/Share $189.66 Unrealized @ Report Date +8.0%
ERIE ERIE INDTY CO 0.0%
Value $522K Shares 2,363 Share Price $220.91 Est. Cost/Share $157.99 Unrealized @ Report Date +41.0%
— NEOGAMES S A 0.0%
Value $518K Shares 14,486 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $513K Shares 23,526 Share Price $21.81 * Est. Cost/Share $28.81 Unrealized @ Report Date -15.0%
— TRANSLATE BIO INC 0.0%
Value $512K Shares 31,031 Share Price $16.50 Est. Cost/Share $16.92 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $509K Shares 17,245 Share Price $29.52 * Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $508K Shares 11,216 Share Price $45.29 * Est. Cost/Share $24.33 Unrealized @ Report Date +65.1%
— ETF MANAGERS TR 0.0%
Value $507K Shares 9,233 Share Price $54.91 Est. Cost/Share $35.71 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $505K Shares 30,400 Share Price $16.61 Est. Cost/Share $22.22 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $502K Shares 12,495 Share Price $40.18 Est. Cost/Share $47.76 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $500K Shares 17,843 Share Price $28.02 Est. Cost/Share $15.09 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $495K Shares 9,816 Share Price $50.43 Est. Cost/Share $58.30 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $495K Shares 5,967 Share Price $82.96 Est. Cost/Share $60.30 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $495K Shares 18,297 Share Price $27.05 * Est. Cost/Share $13.19 Unrealized @ Report Date +147.2%
DEO DIAGEO PLC 0.0%
Value $493K Shares 3,000 Share Price $164.33 Est. Cost/Share $124.11 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $492K Shares 22,836 Share Price $21.54 * Est. Cost/Share $14.99 Unrealized @ Report Date +58.7%
APPF APPFOLIO INC 0.0%
Value $492K Shares 3,480 Share Price $141.38 * Est. Cost/Share $112.22 Unrealized @ Report Date +38.3%
SDGR SCHRODINGER INC 0.0%
Value $490K Shares 6,419 Share Price $76.34 * Est. Cost/Share $63.13 Unrealized @ Report Date +42.4%
SEB SEABOARD CORP DEL 0.0%
Value $487K Shares 132 Share Price $3689.39 * Est. Cost/Share $3236.29 Unrealized @ Report Date +2.3%
PEGA PEGASYSTEMS INC 0.0%
Value $485K Shares 4,242 Share Price $114.33 * Est. Cost/Share $35.94 Unrealized @ Report Date +81.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $484K Shares 29,529 Share Price $16.39 * Est. Cost/Share $14.85 Unrealized @ Report Date +29.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $483K Shares 10,608 Share Price $45.53 * Est. Cost/Share $35.70 Unrealized @ Report Date +40.1%
— SVMK INC 0.0%
Value $480K Shares 26,199 Share Price $18.32 Est. Cost/Share $24.38 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $475K Shares 22,930 Share Price $20.72 Est. Cost/Share $16.05 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $475K Shares 3,431 Share Price $138.44 * Est. Cost/Share $88.21 Unrealized @ Report Date +63.9%
— ZOGENIX INC 0.0%
Value $472K Shares 24,179 Share Price $19.52 Est. Cost/Share $20.00 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $471K Shares 3,890 Share Price $121.08 Est. Cost/Share $94.68 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $471K Shares 26,479 Share Price $17.79 * Est. Cost/Share $13.19 Unrealized @ Report Date +47.4%
— UNILEVER PLC 0.0%
Value $470K Shares 8,417 Share Price $55.84 Est. Cost/Share $60.35 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $463K Shares 18,697 Share Price $24.76 Est. Cost/Share $22.77 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $463K Shares 7,074 Share Price $65.45 Est. Cost/Share $42.71 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $463K Shares 4,694 Share Price $98.64 * Est. Cost/Share $53.92 Unrealized @ Report Date +64.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value $460K Shares 12,500 Share Price $36.80 Est. Cost/Share $59.02 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $459K Shares 13,708 Share Price $33.48 Est. Cost/Share $13.55 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $456K Shares 14,882 Share Price $30.64 Est. Cost/Share $29.81 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $452K Shares 4,133 Share Price $109.36 Est. Cost/Share $107.80 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $448K Shares 8,249 Share Price $54.31 Est. Cost/Share $54.31 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $447K Shares 45,457 Share Price $9.83 Est. Cost/Share $6.42 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $447K Shares 9,832 Share Price $45.46 Est. Cost/Share $49.34 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $446K Shares 18,720 Share Price $23.82 * Est. Cost/Share $28.83 Unrealized @ Report Date +0.5%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $445K Shares 15,291 Share Price $29.10 Est. Cost/Share $19.23 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $444K Shares 9,717 Share Price $45.69 * Est. Cost/Share $58.33 Unrealized @ Report Date -25.1%
SPYV SPDR SER TR 0.0%
Value $444K Shares 11,713 Share Price $37.91 Est. Cost/Share $28.12 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $444K Shares 4,096 Share Price $108.40 Est. Cost/Share $110.21 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $443K Shares 30,877 Share Price $14.35 Est. Cost/Share $17.80 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $443K Shares 22,754 Share Price $19.47 * Est. Cost/Share $13.72 Unrealized @ Report Date +33.0%
CYRX CRYOPORT INC 0.0%
Value $443K Shares 8,510 Share Price $52.06 * Est. Cost/Share $43.47 Unrealized @ Report Date +39.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $440K Shares 10,047 Share Price $43.79 Est. Cost/Share $34.22 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $440K Shares 11,774 Share Price $37.37 Est. Cost/Share $28.09 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $438K Shares 7,811 Share Price $56.07 * Est. Cost/Share $28.29 Unrealized @ Report Date +66.2%
CERS CERUS CORP 0.0%
Value $438K Shares 72,817 Share Price $6.02 * Est. Cost/Share $5.78 Unrealized @ Report Date +17.7%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $437K Shares 1,754 Share Price $249.14 Est. Cost/Share $209.32 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $435K Shares 8,347 Share Price $52.11 * Est. Cost/Share $19.21 Unrealized @ Report Date +72.5%
— SELECTA BIOSCIENCES INC 0.0%
Value $432K Shares 95,527 Share Price $4.52 Est. Cost/Share $3.14 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $431K Shares 9,045 Share Price $47.65 Est. Cost/Share $50.53 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $431K Shares 8,678 Share Price $49.67 Est. Cost/Share $26.92 Unrealized @ Report Date +85.3%
NG NOVAGOLD RES INC 0.0%
Value $427K Shares 48,736 Share Price $8.76 * Est. Cost/Share $8.54 Unrealized @ Report Date +6.7%
— IGM BIOSCIENCES INC 0.0%
Value $413K Shares 5,383 Share Price $76.72 Est. Cost/Share $87.53 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $409K Shares 22,328 Share Price $18.32 * Est. Cost/Share $11.12 Unrealized @ Report Date +44.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $409K Shares 26,422 Share Price $15.48 Est. Cost/Share $14.85 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $405K Shares 24,710 Share Price $16.39 * Est. Cost/Share $14.53 Unrealized @ Report Date +6.6%
ACCO ACCO BRANDS CORP 0.0%
Value $404K Shares 47,851 Share Price $8.44 * Est. Cost/Share $5.75 Unrealized @ Report Date +14.6%
— BM TECHNOLOGIES INC 0.0%
Value $401K Shares 34,448 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $398K Shares 15,303 Share Price $26.01 Est. Cost/Share $18.79 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $397K Shares 12,193 Share Price $32.56 * Est. Cost/Share $21.29 Unrealized @ Report Date +36.0%
MNKD MANNKIND CORP 0.0%
Value $394K Shares 100,483 Share Price $3.92 * Est. Cost/Share $1.86 Unrealized @ Report Date +120.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $394K Shares 2,920 Share Price $134.93 * Est. Cost/Share $97.51 Unrealized @ Report Date +27.3%
— CLOUDERA INC 0.0%
Value $391K Shares 32,118 Share Price $12.17 Est. Cost/Share $12.88 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $391K Shares 20,271 Share Price $19.29 * Est. Cost/Share $13.10 Unrealized @ Report Date +17.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $387K Shares 7,788 Share Price $49.69 * Est. Cost/Share $17.37 Unrealized @ Report Date +128.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $386K Shares 28,524 Share Price $13.53 * Est. Cost/Share $12.81 Unrealized @ Report Date +8.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $386K Shares 39,153 Share Price $9.86 Est. Cost/Share $14.92 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $386K Shares 4,949 Share Price $78.00 * Est. Cost/Share $70.45 Unrealized @ Report Date +0.5%
EVH EVOLENT HEALTH INC 0.0%
Value $384K Shares 19,022 Share Price $20.19 * Est. Cost/Share $13.63 Unrealized @ Report Date +39.6%
— MRC GLOBAL INC 0.0%
Value $381K Shares 42,223 Share Price $9.02 Est. Cost/Share $5.43 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $381K Shares 37,067 Share Price $10.28 Est. Cost/Share $7.68 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $379K Shares 7,270 Share Price $52.13 * Est. Cost/Share $42.91 Unrealized @ Report Date +46.8%
ABEV AMBEV SA 0.0%
Value $378K Shares 138,000 Share Price $2.74 Est. Cost/Share $5.11 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $370K Shares 6,556 Share Price $56.44 * Est. Cost/Share $39.98 Unrealized @ Report Date +50.5%
UHAL AMERCO 0.0%
Value $369K Shares 603 Share Price $611.94 * Est. Cost/Share $39.07 Unrealized @ Report Date +36.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $367K Shares 12,541 Share Price $29.26 Est. Cost/Share $25.93 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $367K Shares 44,129 Share Price $8.32 Est. Cost/Share $9.55 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $366K Shares 20,019 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $365K Shares 8,587 Share Price $42.51 Est. Cost/Share $50.79 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $361K Shares 13,327 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $359K Shares 5,844 Share Price $61.43 Est. Cost/Share $68.88 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $359K Shares 430 Share Price $834.88 * Est. Cost/Share $524.64 Unrealized @ Report Date +35.8%
PGEN PRECIGEN INC 0.0%
Value $358K Shares 51,997 Share Price $6.89 * Est. Cost/Share $4.57 Unrealized @ Report Date +84.8%
MBUU MALIBU BOATS INC 0.0%
Value $358K Shares 4,493 Share Price $79.68 * Est. Cost/Share $57.71 Unrealized @ Report Date +33.6%
ING ING GROEP N.V. 0.0%
Value $355K Shares 29,000 Share Price $12.24 Est. Cost/Share $16.39 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $355K Shares 17,611 Share Price $20.16 * Est. Cost/Share $15.16 Unrealized @ Report Date +18.2%
FTDR FRONTDOOR INC 0.0%
Value $354K Shares 6,583 Share Price $53.77 Est. Cost/Share $34.47 Unrealized @ Report Date +58.3%
QUAL ISHARES TR 0.0%
Value $349K Shares 2,862 Share Price $121.94 Est. Cost/Share $118.27 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $348K Shares 17,779 Share Price $19.57 Est. Cost/Share $15.97 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $347K Shares 10,466 Share Price $33.15 Est. Cost/Share $33.12 Unrealized @ Report Date -0.1%
CRNC CERENCE INC 0.0%
Value $345K Shares 3,848 Share Price $89.66 * Est. Cost/Share $88.48 Unrealized @ Report Date +24.4%
MGEE MGE ENERGY INC 0.0%
Value $342K Shares 4,785 Share Price $71.47 * Est. Cost/Share $63.35 Unrealized @ Report Date -4.3%
NVO NOVO-NORDISK A S 0.0%
Value $341K Shares 5,057 Share Price $67.43 Est. Cost/Share $46.77 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $341K Shares 7,741 Share Price $44.05 Est. Cost/Share $31.65 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $340K Shares 3,012 Share Price $112.88 Est. Cost/Share $120.78 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $340K Shares 8,635 Share Price $39.37 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
— AJAX I 0.0%
Value $338K Shares 200,001 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $337K Shares 1,096 Share Price $307.48 Est. Cost/Share $274.54 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $337K Shares 19,071 Share Price $17.67 Est. Cost/Share $15.58 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $336K Shares 7,175 Share Price $46.83 * Est. Cost/Share $36.89 Unrealized @ Report Date +31.3%
PJT PJT PARTNERS INC 0.0%
Value $336K Shares 4,964 Share Price $67.69 Est. Cost/Share $41.94 Unrealized @ Report Date +58.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $336K Shares 31,953 Share Price $10.52 Est. Cost/Share $17.92 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $334K Shares 14,209 Share Price $23.51 * Est. Cost/Share $24.32 Unrealized @ Report Date -0.1%
— EPIZYME INC 0.0%
Value $334K Shares 38,448 Share Price $8.69 Est. Cost/Share $17.96 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $333K Shares 9,878 Share Price $33.71 * Est. Cost/Share $49.41 Unrealized @ Report Date -27.5%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $333K Shares 63,291 Share Price $5.26 Est. Cost/Share $2.47 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $327K Shares 7,066 Share Price $46.28 * Est. Cost/Share $33.22 Unrealized @ Report Date +13.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $326K Shares 4,869 Share Price $66.95 * Est. Cost/Share $37.05 Unrealized @ Report Date +57.3%
YEXT YEXT INC 0.0%
Value $326K Shares 22,528 Share Price $14.47 * Est. Cost/Share $15.30 Unrealized @ Report Date +9.1%
— ZUORA INC 0.0%
Value $325K Shares 21,969 Share Price $14.79 Est. Cost/Share $13.23 Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $324K Shares 16,805 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $323K Shares 42,551 Share Price $7.59 Est. Cost/Share $6.10 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $320K Shares 3,968 Share Price $80.65 * Est. Cost/Share $63.57 Unrealized @ Report Date +20.7%
— SP PLUS CORP 0.0%
Value $320K Shares 9,757 Share Price $32.80 Est. Cost/Share $29.14 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $320K Shares 4,803 Share Price $66.63 Est. Cost/Share $66.63 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $320K Shares 5,693 Share Price $56.21 * Est. Cost/Share $43.11 Unrealized @ Report Date +50.7%
CG CARLYLE GROUP INC 0.0%
Value $318K Shares 8,639 Share Price $36.81 * Est. Cost/Share $22.19 Unrealized @ Report Date +34.5%
— COLONY CAP INC NEW 0.0%
Value $318K Shares 49,026 Share Price $6.49 Est. Cost/Share $3.63 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $316K Shares 25,739 Share Price $12.28 * Est. Cost/Share $8.86 Unrealized @ Report Date +6.0%
IMVT IMMUNOVANT INC 0.0%
Value $313K Shares 19,523 Share Price $16.03 * Est. Cost/Share $46.23 Unrealized @ Report Date -43.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $313K Shares 790 Share Price $396.20 Est. Cost/Share $396.20 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $312K Shares 7,767 Share Price $40.17 * Est. Cost/Share $24.11 Unrealized @ Report Date +89.4%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $309K Shares 85,801 Share Price $3.60 Est. Cost/Share $4.52 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $308K Shares 11,265 Share Price $27.34 Est. Cost/Share $26.13 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $307K Shares 13,561 Share Price $22.64 * Est. Cost/Share $15.42 Unrealized @ Report Date +59.5%
TBF PROSHARES TR 0.0%
Value $307K Shares 16,931 Share Price $18.13 Est. Cost/Share $19.84 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $307K Shares 13,730 Share Price $22.36 Est. Cost/Share $18.59 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $305K Shares 4,796 Share Price $63.59 * Est. Cost/Share $47.10 Unrealized @ Report Date +31.3%
U UNITY SOFTWARE INC 0.0%
Value $304K Shares 3,032 Share Price $100.26 * Est. Cost/Share $121.55 Unrealized @ Report Date +1.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $301K Shares 8,703 Share Price $34.59 * Est. Cost/Share $44.82 Unrealized @ Report Date -3.2%
HL HECLA MNG CO 0.0%
Value $300K Shares 52,790 Share Price $5.68 * Est. Cost/Share $4.31 Unrealized @ Report Date +38.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $297K Shares 12,463 Share Price $23.83 Est. Cost/Share $25.64 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $296K Shares 6,679 Share Price $44.32 * Est. Cost/Share $48.93 Unrealized @ Report Date +0.8%
APG API GROUP CORP 0.0%
Value $296K Shares 14,295 Share Price $20.71 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $296K Shares 5,186 Share Price $57.08 Est. Cost/Share $56.42 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $295K Shares 4,826 Share Price $61.13 Est. Cost/Share $61.13 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $294K Shares 9,600 Share Price $30.63 Est. Cost/Share $25.84 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $292K Shares 25,439 Share Price $11.48 * Est. Cost/Share $6.65 Unrealized @ Report Date +56.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $292K Shares 10,383 Share Price $28.12 * Est. Cost/Share $23.14 Unrealized @ Report Date +2.7%
— KADMON HLDGS INC 0.0%
Value $291K Shares 74,815 Share Price $3.89 Est. Cost/Share $4.37 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $290K Shares 2,205 Share Price $131.52 Est. Cost/Share $107.31 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $289K Shares 5,526 Share Price $52.30 Est. Cost/Share $52.30 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $288K Shares 14,110 Share Price $20.41 * Est. Cost/Share $19.63 Unrealized @ Report Date -3.2%
AGG ISHARES TR 0.0%
Value $287K Shares 2,525 Share Price $113.66 Est. Cost/Share $116.70 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $286K Shares 17,300 Share Price $16.53 Est. Cost/Share $14.46 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $286K Shares 144,516 Share Price $1.98 Est. Cost/Share $2.11 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $286K Shares 24,600 Share Price $11.63 * Est. Cost/Share $4.91 Unrealized @ Report Date +92.6%
GLD SPDR GOLD TR 0.0%
Value $284K Shares 1,776 Share Price $159.91 Est. Cost/Share $159.91 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $282K Shares 12,308 Share Price $22.91 * Est. Cost/Share $16.46 Unrealized @ Report Date +42.1%
YORW YORK WTR CO 0.0%
Value $280K Shares 5,710 Share Price $49.04 * Est. Cost/Share $40.95 Unrealized @ Report Date +0.2%
EFAV ISHARES TR 0.0%
Value $280K Shares 3,837 Share Price $72.97 Est. Cost/Share $72.62 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $280K Shares 1,970 Share Price $142.13 * Est. Cost/Share $118.62 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $276K Shares 5,456 Share Price $50.59 * Est. Cost/Share $36.31 Unrealized @ Report Date +52.4%
— AZEK CO INC 0.0%
Value $275K Shares 6,538 Share Price $42.06 Est. Cost/Share $42.06 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $274K Shares 7,240 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $274K Shares 7,356 Share Price $37.25 Est. Cost/Share $28.39 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $274K Shares 5,973 Share Price $45.87 Est. Cost/Share $42.05 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $269K Shares 8,888 Share Price $30.27 Est. Cost/Share $46.23 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $268K Shares 9,745 Share Price $27.50 Est. Cost/Share $27.04 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $267K Shares 8,048 Share Price $33.18 Est. Cost/Share $23.02 Unrealized @ Report Date +43.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $267K Shares 5,668 Share Price $47.11 * Est. Cost/Share $44.04 Unrealized @ Report Date +9.6%
— MEDALLIA INC 0.0%
Value $267K Shares 9,557 Share Price $27.94 Est. Cost/Share $25.28 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $266K Shares 4,063 Share Price $65.47 * Est. Cost/Share $49.09 Unrealized @ Report Date +51.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value $264K Shares 6,854 Share Price $38.52 Est. Cost/Share $41.53 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $264K Shares 6,853 Share Price $38.52 Est. Cost/Share $32.98 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $263K Shares 7,455 Share Price $35.28 Est. Cost/Share $35.67 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $263K Shares 5,688 Share Price $46.24 * Est. Cost/Share $35.71 Unrealized @ Report Date +5.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $262K Shares 6,426 Share Price $40.77 Est. Cost/Share $43.87 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $261K Shares 7,895 Share Price $33.06 Est. Cost/Share $32.07 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $260K Shares 5,128 Share Price $50.70 Est. Cost/Share $50.70 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $259K Shares 15,948 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $259K Shares 16,757 Share Price $15.46 Est. Cost/Share $13.43 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $256K Shares 9,136 Share Price $28.02 Est. Cost/Share $34.37 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $256K Shares 5,260 Share Price $48.67 * Est. Cost/Share $43.09 Unrealized @ Report Date +27.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $256K Shares 5,911 Share Price $43.31 Est. Cost/Share $45.11 Unrealized @ Report Date -4.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $256K Shares 7,110 Share Price $36.01 * Est. Cost/Share $34.48 Unrealized @ Report Date +14.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $255K Shares 74,691 Share Price $3.41 Est. Cost/Share $2.24 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $254K Shares 24,600 Share Price $10.33 * Est. Cost/Share $8.17 Unrealized @ Report Date +44.9%
— INFINERA CORP 0.0%
Value $253K Shares 26,317 Share Price $9.61 Est. Cost/Share $9.00 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $250K Shares 23,822 Share Price $10.49 Est. Cost/Share $16.94 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $250K Shares 13,097 Share Price $19.09 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $250K Shares 24,556 Share Price $10.18 * Est. Cost/Share $4.37 Unrealized @ Report Date +94.1%
— CHIMERA INVT CORP 0.0%
Value $249K Shares 19,604 Share Price $12.70 Est. Cost/Share $13.22 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $249K Shares 2,850 Share Price $87.37 * Est. Cost/Share $68.20 Unrealized @ Report Date +22.6%
CMPR CIMPRESS PLC 0.0%
Value $248K Shares 2,480 Share Price $100.00 Est. Cost/Share $98.49 Unrealized @ Report Date 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $248K Shares 1,836 Share Price $135.08 Est. Cost/Share $135.08 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $247K Shares 10,556 Share Price $23.40 Est. Cost/Share $28.85 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $247K Shares 9,053 Share Price $27.28 Est. Cost/Share $28.93 Unrealized @ Report Date -6.0%
— COVANTA HLDG CORP 0.0%
Value $244K Shares 17,615 Share Price $13.85 Est. Cost/Share $12.75 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $244K Shares 10,506 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $244K Shares 3,311 Share Price $73.69 * Est. Cost/Share $78.69 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $240K Shares 6,834 Share Price $35.12 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $237K Shares 6,657 Share Price $35.60 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
QNCX CORTEXYME INC 0.0%
Value $236K Shares 6,552 Share Price $36.02 Est. Cost/Share $35.98 Unrealized @ Report Date 0.0%
ITOT ISHARES TR 0.0%
Value $235K Shares 2,564 Share Price $91.65 Est. Cost/Share $86.06 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $234K Shares 1,453 Share Price $161.05 Est. Cost/Share $161.05 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $234K Shares 4,000 Share Price $58.50 Est. Cost/Share $29.96 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $232K Shares 208 Share Price $1115.38 Est. Cost/Share $1118.45 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $230K Shares 13,573 Share Price $16.95 * Est. Cost/Share $13.66 Unrealized @ Report Date +1.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $229K Shares 1,274 Share Price $179.75 * Est. Cost/Share $180.76 Unrealized @ Report Date +2.0%
VBR VANGUARD INDEX FDS 0.0%
Value $227K Shares 1,371 Share Price $165.57 Est. Cost/Share $165.57 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $226K Shares 10,416 Share Price $21.70 Est. Cost/Share $15.16 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $225K Shares 7,348 Share Price $30.62 Est. Cost/Share $30.62 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $224K Shares 7,709 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $224K Shares 5,417 Share Price $41.35 * Est. Cost/Share $67.73 Unrealized @ Report Date -12.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $224K Shares 5,077 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $223K Shares 5,363 Share Price $41.58 * Est. Cost/Share $30.78 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $223K Shares 24,736 Share Price $9.02 * Est. Cost/Share $7.47 Unrealized @ Report Date +24.4%
PCVX VAXCYTE INC 0.0%
Value $223K Shares 11,314 Share Price $19.71 * Est. Cost/Share $36.33 Unrealized @ Report Date -30.7%
IQLT ISHARES TR 0.0%
Value $223K Shares 6,132 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $223K Shares 12,214 Share Price $18.26 Est. Cost/Share $11.53 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $222K Shares 2,303 Share Price $96.40 Est. Cost/Share $78.84 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $222K Shares 12,043 Share Price $18.43 Est. Cost/Share $16.16 Unrealized @ Report Date +14.6%
— EQUITY COMWLTH 0.0%
Value $222K Shares 7,980 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $222K Shares 5,681 Share Price $39.08 Est. Cost/Share $39.08 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $219K Shares 7,046 Share Price $31.08 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $218K Shares 10,004 Share Price $21.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $218K Shares 12,558 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
— 2U INC 0.0%
Value $218K Shares 5,693 Share Price $38.29 Est. Cost/Share $37.92 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $218K Shares 7,646 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $217K Shares 656 Share Price $330.79 Est. Cost/Share $326.82 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $214K Shares 4,966 Share Price $43.09 Est. Cost/Share $45.92 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $213K Shares 3,751 Share Price $56.78 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $212K Shares 8,176 Share Price $25.93 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $210K Shares 2,258 Share Price $93.00 * Est. Cost/Share $129.16 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $210K Shares 59,077 Share Price $3.55 * Est. Cost/Share $7.53 Unrealized @ Report Date -53.9%
— KIMBALL INTL INC 0.0%
Value $210K Shares 14,967 Share Price $14.03 Est. Cost/Share $12.09 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $209K Shares 2,357 Share Price $88.67 * Est. Cost/Share $80.32 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $209K Shares 4,194 Share Price $49.83 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $208K Shares 9,025 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $208K Shares 9,802 Share Price $21.22 * Est. Cost/Share $25.42 Unrealized @ Report Date +14.1%
CBZ CBIZ INC 0.0%
Value $207K Shares 6,337 Share Price $32.67 * Est. Cost/Share $29.45 Unrealized @ Report Date 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $207K Shares 4,614 Share Price $44.86 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $206K Shares 6,775 Share Price $30.41 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
IYE ISHARES TR 0.0%
Value $206K Shares 7,868 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $203K Shares 27,709 Share Price $7.33 Est. Cost/Share $12.22 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $203K Shares 8,448 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $198K Shares 11,587 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $194K Shares 11,061 Share Price $17.54 * Est. Cost/Share $9.99 Unrealized @ Report Date +33.1%
— AFFIMED N V 0.0%
Value $190K Shares 24,066 Share Price $7.89 Est. Cost/Share $5.46 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $187K Shares 11,784 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $187K Shares 45,909 Share Price $4.07 Est. Cost/Share $5.53 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $186K Shares 12,455 Share Price $14.93 * Est. Cost/Share $5.27 Unrealized @ Report Date +107.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $183K Shares 13,320 Share Price $13.74 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $181K Shares 23,399 Share Price $7.74 * Est. Cost/Share $7.52 Unrealized @ Report Date +5.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $173K Shares 34,671 Share Price $4.99 Est. Cost/Share $9.26 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $168K Shares 125,485 Share Price $1.34 Est. Cost/Share $2.32 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $164K Shares 11,595 Share Price $14.14 Est. Cost/Share $13.84 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $157K Shares 30,000 Share Price $5.23 Est. Cost/Share $7.89 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $156K Shares 16,850 Share Price $9.26 * Est. Cost/Share $12.32 Unrealized @ Report Date -18.1%
— VERASTEM INC 0.0%
Value $156K Shares 63,343 Share Price $2.46 Est. Cost/Share $2.05 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $152K Shares 15,195 Share Price $10.00 Est. Cost/Share $13.22 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $151K Shares 11,096 Share Price $13.61 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $151K Shares 31,274 Share Price $4.83 Est. Cost/Share $8.11 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $148K Shares 35,936 Share Price $4.12 Est. Cost/Share $2.69 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $147K Shares 14,735 Share Price $9.98 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
— ATHENEX INC 0.0%
Value $145K Shares 33,653 Share Price $4.31 Est. Cost/Share $13.23 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $141K Shares 11,533 Share Price $12.23 Est. Cost/Share $9.62 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $140K Shares 13,902 Share Price $10.07 Est. Cost/Share $7.14 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $139K Shares 13,275 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $136K Shares 62,696 Share Price $2.17 Est. Cost/Share $1.90 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $134K Shares 48,707 Share Price $2.75 Est. Cost/Share $2.43 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $129K Shares 27,885 Share Price $4.63 Est. Cost/Share $4.88 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $126K Shares 13,102 Share Price $9.62 * Est. Cost/Share $7.35 Unrealized @ Report Date +24.6%
— VERU INC 0.0%
Value $125K Shares 11,616 Share Price $10.76 Est. Cost/Share $8.62 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $123K Shares 26,069 Share Price $4.72 Est. Cost/Share $6.96 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $120K Shares 11,009 Share Price $10.90 Est. Cost/Share $10.47 Unrealized @ Report Date +2.3%
GOGO GOGO INC 0.0%
Value $117K Shares 12,132 Share Price $9.64 * Est. Cost/Share $9.90 Unrealized @ Report Date +19.9%
— PAE INC 0.0%
Value $116K Shares 12,915 Share Price $8.98 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $115K Shares 17,050 Share Price $6.74 Est. Cost/Share $4.57 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $114K Shares 10,235 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $113K Shares 17,011 Share Price $6.64 * Est. Cost/Share $5.81 Unrealized @ Report Date -1.9%
— VBI VACCINES INC CDA 0.0%
Value $113K Shares 36,374 Share Price $3.11 Est. Cost/Share $2.00 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $111K Shares 11,260 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $106K Shares 10,353 Share Price $10.24 Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $103K Shares 20,729 Share Price $4.97 * Est. Cost/Share $3.06 Unrealized @ Report Date +68.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $102K Shares 16,168 Share Price $6.31 * Est. Cost/Share $7.06 Unrealized @ Report Date -0.3%
— FLEXION THERAPEUTICS INC 0.0%
Value $98,000 Shares 10,954 Share Price $8.95 Est. Cost/Share $11.54 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $96,000 Shares 52,281 Share Price $1.84 Est. Cost/Share $7.48 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $96,000 Shares 26,775 Share Price $3.59 Est. Cost/Share $5.96 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 20,701 Share Price $4.59 * Est. Cost/Share $4.02 Unrealized @ Report Date -1.2%
— HOMOLOGY MEDICINES INC 0.0%
Value $95,000 Shares 10,049 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $89,000 Shares 10,520 Share Price $8.46 Est. Cost/Share $5.83 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $88,000 Shares 11,656 Share Price $7.55 Est. Cost/Share $8.63 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $87,000 Shares 12,166 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $86,000 Shares 10,214 Share Price $8.42 * Est. Cost/Share $5.37 Unrealized @ Report Date +43.9%
— KALA PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 12,452 Share Price $6.75 Est. Cost/Share $6.77 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $80,000 Shares 10,526 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $79,000 Shares 27,543 Share Price $2.87 * Est. Cost/Share $0.96 Unrealized @ Report Date +128.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $76,000 Shares 11,624 Share Price $6.54 * Est. Cost/Share $5.16 Unrealized @ Report Date -3.8%
— MEI PHARMA INC 0.0%
Value $76,000 Shares 22,291 Share Price $3.41 Est. Cost/Share $2.36 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 10,063 Share Price $7.45 Est. Cost/Share $10.84 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $75,000 Shares 13,275 Share Price $5.65 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— AGILE THERAPEUTICS INC 0.0%
Value $72,000 Shares 34,739 Share Price $2.07 Est. Cost/Share $2.82 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $71,000 Shares 16,219 Share Price $4.38 * Est. Cost/Share $3.19 Unrealized @ Report Date +52.1%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $69,000 Shares 11,556 Share Price $5.97 Est. Cost/Share $5.27 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $69,000 Shares 38,079 Share Price $1.81 Est. Cost/Share $2.03 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $69,000 Shares 15,301 Share Price $4.51 Est. Cost/Share $5.68 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $68,000 Shares 11,413 Share Price $5.96 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $65,000 Shares 20,842 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $64,000 Shares 32,378 Share Price $1.98 Est. Cost/Share $6.68 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $61,000 Shares 16,507 Share Price $3.70 Est. Cost/Share $2.21 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $60,000 Shares 33,952 Share Price $1.77 Est. Cost/Share $2.37 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $60,000 Shares 10,786 Share Price $5.56 Est. Cost/Share $5.05 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $59,000 Shares 13,313 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $59,000 Shares 11,123 Share Price $5.30 Est. Cost/Share $25.46 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $58,000 Shares 15,846 Share Price $3.66 Est. Cost/Share $5.23 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $57,000 Shares 14,075 Share Price $4.05 * Est. Cost/Share $4.66 Unrealized @ Report Date -28.7%
— FRANKS INTL N V 0.0%
Value $54,000 Shares 15,304 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $52,000 Shares 17,636 Share Price $2.95 Est. Cost/Share $2.70 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $52,000 Shares 13,287 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $52,000 Shares 29,244 Share Price $1.78 Est. Cost/Share $2.11 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $52,000 Shares 10,919 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $48,000 Shares 13,617 Share Price $3.53 Est. Cost/Share $3.17 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $48,000 Shares 14,679 Share Price $3.27 Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
— HC2 HLDGS INC 0.0%
Value $47,000 Shares 11,971 Share Price $3.93 Est. Cost/Share $3.25 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $45,000 Shares 28,334 Share Price $1.59 * Est. Cost/Share $2.11 Unrealized @ Report Date -15.5%
— RESONANT INC 0.0%
Value $43,000 Shares 10,093 Share Price $4.26 Est. Cost/Share $2.61 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $40,000 Shares 13,836 Share Price $2.89 Est. Cost/Share $2.01 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $38,000 Shares 16,363 Share Price $2.32 Est. Cost/Share $1.56 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $37,000 Shares 28,940 Share Price $1.28 Est. Cost/Share $0.71 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $37,000 Shares 15,216 Share Price $2.43 Est. Cost/Share $5.10 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $37,000 Shares 11,016 Share Price $3.36 Est. Cost/Share $3.76 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $36,000 Shares 11,359 Share Price $3.17 Est. Cost/Share $2.66 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $35,000 Shares 11,197 Share Price $3.13 Est. Cost/Share $4.32 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 12,563 Share Price $2.39 Est. Cost/Share $2.98 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 11,272 Share Price $2.57 Est. Cost/Share $2.53 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $28,000 Shares 15,697 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $26,000 Shares 14,609 Share Price $1.78 Est. Cost/Share $1.24 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $25,000 Shares 11,565 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $24,000 Shares 11,619 Share Price $2.07 Est. Cost/Share $1.21 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $16,000 Shares 14,093 Share Price $1.14 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $15,000 Shares 10,378 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $14,000 Shares 10,732 Share Price $1.30 Est. Cost/Share $1.92 Unrealized @ Report Date —