PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $154.8B (100.0% shares, 0.0% debt)

Holdings (2,596)

MSFT MICROSOFT CORP 2.6%
Value $4.067B Shares 15,011,641 Share Price $270.90 * Est. Cost/Share $48.92 Unrealized @ Report Date +400.3%
AAPL APPLE INC 2.1%
Value $3.228B Shares 23,570,537 Share Price $136.96 * Est. Cost/Share $82.93 Unrealized @ Report Date +52.5%
AMZN AMAZON COM INC 2.0%
Value $3.15B Shares 915,747 Share Price $3440.16 * Est. Cost/Share $38.40 Unrealized @ Report Date +332.8%
— BROOKFIELD ASSET MGMT INC 1.3%
Value $2.049B Shares 40,184,234 Share Price $50.98 Est. Cost/Share $35.03 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 1.2%
Value $1.929B Shares 2,980,427 Share Price $647.29 * Est. Cost/Share $198.72 Unrealized @ Report Date +162.4%
META FACEBOOK INC 1.1%
Value $1.633B Shares 4,696,249 Share Price $347.71 * Est. Cost/Share $103.65 Unrealized @ Report Date +207.4%
GOOG ALPHABET INC 1.0%
Value $1.561B Shares 622,702 Share Price $2506.32 * Est. Cost/Share $40.61 Unrealized @ Report Date +191.3%
PLD PROLOGIS INC. 0.9%
Value $1.442B Shares 12,066,790 Share Price $119.53 * Est. Cost/Share $46.90 Unrealized @ Report Date +118.2%
KKR KKR & CO INC 0.9%
Value $1.38B Shares 23,293,549 Share Price $59.24 * Est. Cost/Share $24.60 Unrealized @ Report Date +116.8%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $1.358B Shares 5,025,182 Share Price $270.14 * Est. Cost/Share $148.70 Unrealized @ Report Date +48.8%
GOOGL ALPHABET INC 0.8%
Value $1.276B Shares 522,753 Share Price $2441.79 * Est. Cost/Share $41.88 Unrealized @ Report Date +176.8%
CSGP COSTAR GROUP INC 0.8%
Value $1.256B Shares 15,169,117 Share Price $82.82 * Est. Cost/Share $85.31 Unrealized @ Report Date +1.3%
KMX CARMAX INC 0.8%
Value $1.197B Shares 9,268,901 Share Price $129.15 * Est. Cost/Share $60.40 Unrealized @ Report Date +104.7%
WELL WELLTOWER INC 0.8%
Value $1.185B Shares 14,257,610 Share Price $83.10 * Est. Cost/Share $47.12 Unrealized @ Report Date +44.1%
EQIX EQUINIX INC 0.8%
Value $1.166B Shares 1,452,887 Share Price $802.60 * Est. Cost/Share $354.42 Unrealized @ Report Date +91.6%
ADSK AUTODESK INC 0.7%
Value $1.155B Shares 3,958,328 Share Price $291.90 * Est. Cost/Share $118.76 Unrealized @ Report Date +140.2%
V VISA INC 0.7%
Value $1.143B Shares 4,889,024 Share Price $233.82 * Est. Cost/Share $87.37 Unrealized @ Report Date +152.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $1.109B Shares 1,894,135 Share Price $585.64 * Est. Cost/Share $208.02 Unrealized @ Report Date +147.8%
PYPL PAYPAL HLDGS INC 0.7%
Value $1.084B Shares 3,717,599 Share Price $291.48 * Est. Cost/Share $74.52 Unrealized @ Report Date +253.6%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $1.083B Shares 8,977,480 Share Price $120.62 * Est. Cost/Share $71.75 Unrealized @ Report Date +71.9%
MA MASTERCARD INCORPORATED 0.7%
Value $1.052B Shares 2,882,196 Share Price $365.09 Est. Cost/Share $147.06 Unrealized @ Report Date +146.3%
INVH INVITATION HOMES INC 0.7%
Value $1.031B Shares 27,642,897 Share Price $37.29 * Est. Cost/Share $19.28 Unrealized @ Report Date +58.6%
NVDA NVIDIA CORPORATION 0.7%
Value $1.023B Shares 1,278,305 Share Price $800.10 * Est. Cost/Share $3.88 Unrealized @ Report Date +312.5%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $1.004B Shares 1,773,540 Share Price $566.21 * Est. Cost/Share $12.14 Unrealized @ Report Date +195.4%
AVB AVALONBAY CMNTYS INC 0.6%
Value $988M Shares 4,735,133 Share Price $208.69 * Est. Cost/Share $124.53 Unrealized @ Report Date +36.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $975M Shares 6,265,543 Share Price $155.54 * Est. Cost/Share $47.60 Unrealized @ Report Date +193.5%
CPRT COPART INC 0.6%
Value $974M Shares 7,390,692 Share Price $131.83 * Est. Cost/Share $9.58 Unrealized @ Report Date +223.5%
CRM SALESFORCE COM INC 0.6%
Value $939M Shares 3,845,374 Share Price $244.27 * Est. Cost/Share $136.06 Unrealized @ Report Date +67.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value $934M Shares 2,932,003 Share Price $318.70 * Est. Cost/Share $124.46 Unrealized @ Report Date +125.3%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $934M Shares 1,987,161 Share Price $470.20 * Est. Cost/Share $235.63 Unrealized @ Report Date +82.4%
LBRDK LIBERTY BROADBAND CORP 0.6%
Value $924M Shares 5,321,072 Share Price $173.66 * Est. Cost/Share $108.14 Unrealized @ Report Date +39.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $913M Shares 5,016,838 Share Price $181.94 * Est. Cost/Share $87.50 Unrealized @ Report Date +67.5%
ESS ESSEX PPTY TR INC 0.5%
Value $845M Shares 2,816,765 Share Price $300.01 * Est. Cost/Share $158.92 Unrealized @ Report Date +56.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $816M Shares 5,447,214 Share Price $149.74 * Est. Cost/Share $24.42 Unrealized @ Report Date +183.2%
VMC VULCAN MATLS CO 0.5%
Value $797M Shares 4,579,315 Share Price $174.07 Est. Cost/Share $109.98 Unrealized @ Report Date +56.6%
INTU INTUIT 0.5%
Value $795M Shares 1,621,505 Share Price $490.17 * Est. Cost/Share $214.71 Unrealized @ Report Date +96.3%
WIX WIX COM LTD 0.5%
Value $792M Shares 2,729,000 Share Price $290.28 * Est. Cost/Share $106.04 Unrealized @ Report Date +164.5%
TYL TYLER TECHNOLOGIES INC 0.5%
Value $760M Shares 1,679,142 Share Price $452.37 * Est. Cost/Share $372.81 Unrealized @ Report Date +14.0%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $750M Shares 4,575,561 Share Price $163.82 * Est. Cost/Share $74.24 Unrealized @ Report Date +68.2%
— BLACK KNIGHT INC 0.5%
Value $740M Shares 9,485,447 Share Price $77.98 Est. Cost/Share $51.23 Unrealized @ Report Date —
MKL MARKEL CORP 0.5%
Value $740M Shares 623,288 Share Price $1186.71 Est. Cost/Share $626.47 Unrealized @ Report Date +91.3%
SUI SUN CMNTYS INC 0.5%
Value $727M Shares 4,243,899 Share Price $171.40 Est. Cost/Share $94.72 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.5%
Value $713M Shares 18,353,209 Share Price $38.85 Est. Cost/Share $23.46 Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $700M Shares 1,324,736 Share Price $528.21 * Est. Cost/Share $30.25 Unrealized @ Report Date +69.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $696M Shares 2,502,980 Share Price $277.92 Est. Cost/Share $145.44 Unrealized @ Report Date +92.1%
TSLA TESLA INC 0.4%
Value $694M Shares 1,021,544 Share Price $679.70 * Est. Cost/Share $165.71 Unrealized @ Report Date +31.0%
IDXX IDEXX LABS INC 0.4%
Value $685M Shares 1,084,076 Share Price $631.55 * Est. Cost/Share $206.40 Unrealized @ Report Date +167.5%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $640M Shares 7,305,609 Share Price $87.59 * Est. Cost/Share $30.42 Unrealized @ Report Date +181.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $632M Shares 3,837,913 Share Price $164.74 * Est. Cost/Share $76.62 Unrealized @ Report Date +89.1%
VRSN VERISIGN INC 0.4%
Value $624M Shares 2,739,498 Share Price $227.69 * Est. Cost/Share $89.93 Unrealized @ Report Date +140.0%
ABT ABBOTT LABS 0.4%
Value $612M Shares 5,282,707 Share Price $115.93 * Est. Cost/Share $44.69 Unrealized @ Report Date +140.0%
DHR DANAHER CORPORATION 0.4%
Value $612M Shares 2,280,334 Share Price $268.36 * Est. Cost/Share $82.60 Unrealized @ Report Date +162.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $581M Shares 10,377,790 Share Price $56.03 * Est. Cost/Share $31.21 Unrealized @ Report Date +39.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $572M Shares 3,053,525 Share Price $187.17 * Est. Cost/Share $92.53 Unrealized @ Report Date +96.3%
MRK MERCK & CO INC 0.4%
Value $562M Shares 7,227,226 Share Price $77.77 * Est. Cost/Share $42.46 Unrealized @ Report Date +51.1%
MTN VAIL RESORTS INC 0.4%
Value $554M Shares 1,750,447 Share Price $316.52 Est. Cost/Share $226.86 Unrealized @ Report Date +40.5%
— ANSYS INC 0.4%
Value $552M Shares 1,589,977 Share Price $347.06 Est. Cost/Share $171.67 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $551M Shares 1,392,852 Share Price $395.67 * Est. Cost/Share $157.81 Unrealized @ Report Date +127.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $549M Shares 1,371,989 Share Price $400.44 * Est. Cost/Share $99.05 Unrealized @ Report Date +272.6%
DPZ DOMINOS PIZZA INC 0.4%
Value $546M Shares 1,171,490 Share Price $466.49 * Est. Cost/Share $238.86 Unrealized @ Report Date +67.1%
NKE NIKE INC 0.3%
Value $537M Shares 3,474,372 Share Price $154.49 * Est. Cost/Share $68.55 Unrealized @ Report Date +83.3%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $537M Shares 4,761,751 Share Price $112.72 * Est. Cost/Share $99.29 Unrealized @ Report Date +4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $531M Shares 383,509 Share Price $1385.34 * Est. Cost/Share $547.11 Unrealized @ Report Date +135.7%
— BLACKROCK INC 0.3%
Value $531M Shares 606,847 Share Price $874.97 Est. Cost/Share $428.83 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.3%
Value $526M Shares 12,756,687 Share Price $41.23 * Est. Cost/Share $14.02 Unrealized @ Report Date +160.8%
— STORE CAP CORP 0.3%
Value $513M Shares 14,871,314 Share Price $34.51 Est. Cost/Share $25.41 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.3%
Value $511M Shares 8,970,413 Share Price $56.95 Est. Cost/Share $36.73 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $509M Shares 11,714,338 Share Price $43.46 * Est. Cost/Share $18.84 Unrealized @ Report Date +85.7%
CMCSA COMCAST CORP NEW 0.3%
Value $506M Shares 8,879,001 Share Price $57.02 * Est. Cost/Share $29.30 Unrealized @ Report Date +67.5%
CVX CHEVRON CORP NEW 0.3%
Value $506M Shares 4,826,947 Share Price $104.74 * Est. Cost/Share $73.37 Unrealized @ Report Date +18.7%
KO COCA COLA CO 0.3%
Value $503M Shares 9,301,927 Share Price $54.11 * Est. Cost/Share $32.90 Unrealized @ Report Date +43.7%
FAST FASTENAL CO 0.3%
Value $503M Shares 9,676,441 Share Price $52.00 * Est. Cost/Share $14.04 Unrealized @ Report Date +65.9%
HD HOME DEPOT INC 0.3%
Value $501M Shares 1,571,887 Share Price $318.89 * Est. Cost/Share $76.50 Unrealized @ Report Date +271.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $499M Shares 691,234 Share Price $721.45 * Est. Cost/Share $408.25 Unrealized @ Report Date +64.9%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $498M Shares 8,962,914 Share Price $55.55 Est. Cost/Share $39.30 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.3%
Value $494M Shares 5,763,766 Share Price $85.73 Est. Cost/Share $31.72 Unrealized @ Report Date +169.1%
FR FIRST INDL RLTY TR INC 0.3%
Value $484M Shares 9,272,033 Share Price $52.23 Est. Cost/Share $35.05 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $478M Shares 3,853,127 Share Price $124.13 * Est. Cost/Share $65.64 Unrealized @ Report Date +66.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $472M Shares 3,498,240 Share Price $134.93 * Est. Cost/Share $59.65 Unrealized @ Report Date +102.4%
SPGI S&P GLOBAL INC 0.3%
Value $467M Shares 1,137,713 Share Price $410.45 * Est. Cost/Share $118.17 Unrealized @ Report Date +213.0%
BRO BROWN & BROWN INC 0.3%
Value $464M Shares 8,724,830 Share Price $53.14 * Est. Cost/Share $21.16 Unrealized @ Report Date +135.7%
PFE PFIZER INC 0.3%
Value $461M Shares 11,767,730 Share Price $39.16 * Est. Cost/Share $19.97 Unrealized @ Report Date +55.2%
TRU TRANSUNION 0.3%
Value $459M Shares 4,181,879 Share Price $109.81 * Est. Cost/Share $56.03 Unrealized @ Report Date +81.7%
ADC AGREE RLTY CORP 0.3%
Value $456M Shares 6,472,037 Share Price $70.49 Est. Cost/Share $62.50 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $454M Shares 4,056,588 Share Price $111.81 * Est. Cost/Share $52.95 Unrealized @ Report Date +92.0%
HEI/A HEICO CORP NEW 0.3%
Value $452M Shares 3,640,426 Share Price $124.18 Est. Cost/Share $83.50 Unrealized @ Report Date +50.4%
CACC CREDIT ACCEP CORP MICH 0.3%
Value $438M Shares 963,568 Share Price $454.11 * Est. Cost/Share $408.58 Unrealized @ Report Date +0.4%
— HEALTHCARE TR AMER INC 0.3%
Value $434M Shares 16,262,830 Share Price $26.70 Est. Cost/Share $28.29 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.3%
Value $432M Shares 11,095,323 Share Price $38.94 * Est. Cost/Share $26.12 Unrealized @ Report Date +44.1%
DIS DISNEY WALT CO 0.3%
Value $431M Shares 2,453,540 Share Price $175.77 Est. Cost/Share $91.20 Unrealized @ Report Date +92.7%
DE DEERE & CO 0.3%
Value $428M Shares 1,212,199 Share Price $352.71 * Est. Cost/Share $117.89 Unrealized @ Report Date +190.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $426M Shares 1,479,871 Share Price $287.68 * Est. Cost/Share $104.99 Unrealized @ Report Date +148.3%
PGR PROGRESSIVE CORP 0.3%
Value $425M Shares 4,323,130 Share Price $98.21 * Est. Cost/Share $31.64 Unrealized @ Report Date +179.6%
KRC KILROY RLTY CORP 0.3%
Value $424M Shares 6,091,746 Share Price $69.64 Est. Cost/Share $68.39 Unrealized @ Report Date —
NVR NVR INC 0.3%
Value $420M Shares 84,544 Share Price $4973.29 * Est. Cost/Share $2502.81 Unrealized @ Report Date +94.2%
LEN LENNAR CORP 0.3%
Value $417M Shares 4,195,724 Share Price $99.35 * Est. Cost/Share $45.21 Unrealized @ Report Date +99.8%
MCO MOODYS CORP 0.3%
Value $412M Shares 1,136,089 Share Price $362.37 * Est. Cost/Share $85.59 Unrealized @ Report Date +274.2%
VICI VICI PPTYS INC 0.3%
Value $407M Shares 13,115,274 Share Price $31.02 * Est. Cost/Share $15.92 Unrealized @ Report Date +52.0%
IT GARTNER INC 0.3%
Value $401M Shares 1,656,204 Share Price $242.20 * Est. Cost/Share $122.31 Unrealized @ Report Date +78.9%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $400M Shares 1,136,283 Share Price $351.81 Est. Cost/Share $161.87 Unrealized @ Report Date +113.8%
— APARTMENT INCOME REIT CORP 0.3%
Value $395M Shares 8,335,934 Share Price $47.43 Est. Cost/Share $38.81 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.3%
Value $393M Shares 10,695,581 Share Price $36.78 Est. Cost/Share $35.56 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $393M Shares 1,785,016 Share Price $219.93 * Est. Cost/Share $91.29 Unrealized @ Report Date +119.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $391M Shares 425,557 Share Price $919.64 * Est. Cost/Share $199.55 Unrealized @ Report Date +40.6%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $390M Shares 6,051,072 Share Price $64.44 * Est. Cost/Share $44.36 Unrealized @ Report Date +51.9%
CUBE CUBESMART 0.2%
Value $383M Shares 8,264,132 Share Price $46.32 Est. Cost/Share $23.59 Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $375M Shares 703,340 Share Price $533.08 * Est. Cost/Share $50.22 Unrealized @ Report Date +804.1%
VRSK VERISK ANALYTICS INC 0.2%
Value $370M Shares 2,118,248 Share Price $174.72 Est. Cost/Share $66.63 Unrealized @ Report Date +158.3%
REG REGENCY CTRS CORP 0.2%
Value $370M Shares 5,775,185 Share Price $64.07 * Est. Cost/Share $46.33 Unrealized @ Report Date +13.1%
NEE NEXTERA ENERGY INC 0.2%
Value $369M Shares 5,036,113 Share Price $73.28 * Est. Cost/Share $55.53 Unrealized @ Report Date +19.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $369M Shares 1,931,822 Share Price $190.76 * Est. Cost/Share $81.68 Unrealized @ Report Date +94.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $359M Shares 1,659,556 Share Price $216.39 * Est. Cost/Share $113.65 Unrealized @ Report Date +72.1%
XOM EXXON MOBIL CORP 0.2%
Value $357M Shares 5,653,054 Share Price $63.08 * Est. Cost/Share $53.08 Unrealized @ Report Date -5.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $345M Shares 1,121,811 Share Price $307.11 * Est. Cost/Share $134.65 Unrealized @ Report Date +116.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $343M Shares 679,808 Share Price $504.47 * Est. Cost/Share $158.38 Unrealized @ Report Date +194.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $343M Shares 4,612,583 Share Price $74.31 Est. Cost/Share $67.19 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $342M Shares 3,735,301 Share Price $91.69 * Est. Cost/Share $35.35 Unrealized @ Report Date +108.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $333M Shares 2,216,171 Share Price $150.46 * Est. Cost/Share $95.32 Unrealized @ Report Date +34.7%
PCAR PACCAR INC 0.2%
Value $331M Shares 3,713,573 Share Price $89.25 * Est. Cost/Share $33.51 Unrealized @ Report Date +52.7%
PEP PEPSICO INC 0.2%
Value $328M Shares 2,213,067 Share Price $148.17 * Est. Cost/Share $71.12 Unrealized @ Report Date +77.4%
HON HONEYWELL INTL INC 0.2%
Value $327M Shares 1,493,004 Share Price $219.35 * Est. Cost/Share $83.01 Unrealized @ Report Date +131.5%
CSCO CISCO SYS INC 0.2%
Value $327M Shares 6,165,201 Share Price $53.00 * Est. Cost/Share $19.11 Unrealized @ Report Date +139.8%
— DISCOVER FINL SVCS 0.2%
Value $316M Shares 2,670,674 Share Price $118.29 Est. Cost/Share $62.46 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $313M Shares 10,878,296 Share Price $28.78 * Est. Cost/Share $13.08 Unrealized @ Report Date +29.8%
IVV ISHARES TR 0.2%
Value $309M Shares 717,808 Share Price $429.92 Est. Cost/Share $361.89 Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $307M Shares 1,061,531 Share Price $289.10 Est. Cost/Share $161.93 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $307M Shares 642,954 Share Price $476.84 * Est. Cost/Share $22.10 Unrealized @ Report Date +90.3%
LLY LILLY ELI & CO 0.2%
Value $306M Shares 1,331,541 Share Price $229.52 * Est. Cost/Share $84.98 Unrealized @ Report Date +125.8%
TRNO TERRENO RLTY CORP 0.2%
Value $304M Shares 4,715,859 Share Price $64.52 Est. Cost/Share $45.64 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $298M Shares 2,648,506 Share Price $112.64 * Est. Cost/Share $44.25 Unrealized @ Report Date +114.2%
INTC INTEL CORP 0.2%
Value $294M Shares 5,244,529 Share Price $56.14 * Est. Cost/Share $24.95 Unrealized @ Report Date +114.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $292M Shares 4,005,655 Share Price $72.81 * Est. Cost/Share $31.48 Unrealized @ Report Date +111.6%
BDX BECTON DICKINSON & CO 0.2%
Value $287M Shares 1,181,852 Share Price $243.19 * Est. Cost/Share $159.78 Unrealized @ Report Date +39.0%
TGT TARGET CORP 0.2%
Value $286M Shares 1,181,188 Share Price $241.74 * Est. Cost/Share $76.87 Unrealized @ Report Date +149.2%
— LIBERTY MEDIA CORP DEL 0.2%
Value $281M Shares 5,828,210 Share Price $48.21 Est. Cost/Share $33.28 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $280M Shares 949,906 Share Price $294.79 * Est. Cost/Share $122.79 Unrealized @ Report Date +118.4%
MGA MAGNA INTL INC 0.2%
Value $280M Shares 3,021,242 Share Price $92.64 * Est. Cost/Share $40.03 Unrealized @ Report Date +104.3%
WMT WALMART INC 0.2%
Value $277M Shares 1,964,896 Share Price $141.02 * Est. Cost/Share $22.89 Unrealized @ Report Date +91.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $273M Shares 2,271,517 Share Price $120.16 Est. Cost/Share $35.86 Unrealized @ Report Date —
BCE BCE INC 0.2%
Value $270M Shares 5,481,307 Share Price $49.32 * Est. Cost/Share $28.00 Unrealized @ Report Date +25.2%
MCD MCDONALDS CORP 0.2%
Value $268M Shares 1,158,212 Share Price $230.99 * Est. Cost/Share $93.88 Unrealized @ Report Date +122.9%
BNL BROADSTONE NET LEASE INC 0.2%
Value $267M Shares 11,403,922 Share Price $23.41 Est. Cost/Share $23.40 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $263M Shares 1,365,514 Share Price $192.30 * Est. Cost/Share $63.06 Unrealized @ Report Date +160.4%
CB CHUBB LIMITED 0.2%
Value $259M Shares 1,630,103 Share Price $158.94 * Est. Cost/Share $115.10 Unrealized @ Report Date +34.9%
CTVA CORTEVA INC 0.2%
Value $259M Shares 5,829,105 Share Price $44.35 Est. Cost/Share $25.84 Unrealized @ Report Date +69.9%
EOG EOG RES INC 0.2%
Value $257M Shares 3,083,519 Share Price $83.44 * Est. Cost/Share $63.85 Unrealized @ Report Date -1.6%
— HOWARD HUGHES CORP 0.2%
Value $256M Shares 2,630,787 Share Price $97.46 Est. Cost/Share $106.91 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $255M Shares 2,052,574 Share Price $124.00 * Est. Cost/Share $73.30 Unrealized @ Report Date +61.5%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $253M Shares 13,905,048 Share Price $18.20 Est. Cost/Share $18.42 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $252M Shares 1,583,049 Share Price $159.30 * Est. Cost/Share $162.54 Unrealized @ Report Date +5.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $252M Shares 1,367,297 Share Price $184.14 * Est. Cost/Share $104.96 Unrealized @ Report Date +60.1%
AON AON PLC 0.2%
Value $249M Shares 1,042,341 Share Price $238.76 Est. Cost/Share $191.63 Unrealized @ Report Date +23.3%
— CORESITE RLTY CORP 0.2%
Value $249M Shares 1,846,706 Share Price $134.60 Est. Cost/Share $114.42 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $248M Shares 5,483,302 Share Price $45.29 * Est. Cost/Share $32.10 Unrealized @ Report Date +24.5%
— IHS MARKIT LTD 0.2%
Value $245M Shares 2,177,012 Share Price $112.66 Est. Cost/Share $40.90 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $241M Shares 2,526,920 Share Price $95.44 Est. Cost/Share $68.70 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $241M Shares 1,702,169 Share Price $141.67 * Est. Cost/Share $64.73 Unrealized @ Report Date +106.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $241M Shares 1,843,768 Share Price $130.48 * Est. Cost/Share $96.78 Unrealized @ Report Date -0.5%
DHI D R HORTON INC 0.2%
Value $234M Shares 2,591,112 Share Price $90.37 Est. Cost/Share $73.68 Unrealized @ Report Date +21.7%
CABO CABLE ONE INC 0.1%
Value $231M Shares 120,813 Share Price $1912.82 * Est. Cost/Share $1635.08 Unrealized @ Report Date +2.3%
— CYRUSONE INC 0.1%
Value $227M Shares 3,174,663 Share Price $71.52 Est. Cost/Share $65.32 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $226M Shares 2,901,600 Share Price $77.84 * Est. Cost/Share $34.30 Unrealized @ Report Date +114.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $225M Shares 1,777,752 Share Price $126.60 * Est. Cost/Share $71.97 Unrealized @ Report Date +55.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $224M Shares 3,358,763 Share Price $66.82 * Est. Cost/Share $38.73 Unrealized @ Report Date +39.1%
HRL HORMEL FOODS CORP 0.1%
Value $223M Shares 4,675,446 Share Price $47.75 * Est. Cost/Share $32.10 Unrealized @ Report Date +29.3%
ZTS ZOETIS INC 0.1%
Value $223M Shares 1,195,199 Share Price $186.36 * Est. Cost/Share $99.56 Unrealized @ Report Date +67.2%
XYZ SQUARE INC 0.1%
Value $219M Shares 898,442 Share Price $243.80 * Est. Cost/Share $67.41 Unrealized @ Report Date +244.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $211M Shares 6,116,393 Share Price $34.42 * Est. Cost/Share $25.51 Unrealized @ Report Date +19.7%
MPC MARATHON PETE CORP 0.1%
Value $209M Shares 3,455,917 Share Price $60.42 * Est. Cost/Share $41.70 Unrealized @ Report Date +25.4%
H HYATT HOTELS CORP 0.1%
Value $209M Shares 2,687,315 Share Price $77.64 * Est. Cost/Share $75.02 Unrealized @ Report Date +6.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $207M Shares 1,403,755 Share Price $147.81 * Est. Cost/Share $93.21 Unrealized @ Report Date +41.9%
CAT CATERPILLAR INC 0.1%
Value $205M Shares 941,961 Share Price $217.63 * Est. Cost/Share $92.41 Unrealized @ Report Date +129.3%
— SUMMIT MATLS INC 0.1%
Value $205M Shares 5,868,546 Share Price $34.85 Est. Cost/Share $18.21 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $202M Shares 1,416,075 Share Price $142.93 * Est. Cost/Share $49.02 Unrealized @ Report Date +149.2%
PPG PPG INDS INC 0.1%
Value $194M Shares 1,142,642 Share Price $169.77 * Est. Cost/Share $93.80 Unrealized @ Report Date +66.7%
HAS HASBRO INC 0.1%
Value $193M Shares 2,038,882 Share Price $94.52 * Est. Cost/Share $70.32 Unrealized @ Report Date +13.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $191M Shares 919,771 Share Price $207.97 * Est. Cost/Share $70.86 Unrealized @ Report Date +131.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $190M Shares 3,188,098 Share Price $59.45 * Est. Cost/Share $52.75 Unrealized @ Report Date +0.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $188M Shares 1,898,617 Share Price $99.11 * Est. Cost/Share $55.66 Unrealized @ Report Date +37.3%
— MGM GROWTH PPTYS LLC 0.1%
Value $180M Shares 4,927,629 Share Price $36.62 Est. Cost/Share $31.68 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $179M Shares 922,394 Share Price $193.97 * Est. Cost/Share $47.64 Unrealized @ Report Date +276.8%
XEL XCEL ENERGY INC 0.1%
Value $178M Shares 2,707,579 Share Price $65.88 * Est. Cost/Share $34.84 Unrealized @ Report Date +72.0%
C CITIGROUP INC 0.1%
Value $175M Shares 2,479,502 Share Price $70.75 * Est. Cost/Share $40.17 Unrealized @ Report Date +56.1%
VTR VENTAS INC 0.1%
Value $175M Shares 3,069,353 Share Price $57.10 * Est. Cost/Share $44.97 Unrealized @ Report Date +5.5%
PSA PUBLIC STORAGE 0.1%
Value $175M Shares 582,297 Share Price $300.69 * Est. Cost/Share $126.85 Unrealized @ Report Date +80.1%
AMGN AMGEN INC 0.1%
Value $174M Shares 715,348 Share Price $243.75 * Est. Cost/Share $105.78 Unrealized @ Report Date +100.9%
ICLR ICON PLC 0.1%
Value $172M Shares 833,340 Share Price $206.71 * Est. Cost/Share $99.01 Unrealized @ Report Date +117.9%
TSN TYSON FOODS INC 0.1%
Value $172M Shares 2,331,033 Share Price $73.76 * Est. Cost/Share $57.28 Unrealized @ Report Date +17.4%
AMAT APPLIED MATLS INC 0.1%
Value $169M Shares 1,184,893 Share Price $142.40 * Est. Cost/Share $30.87 Unrealized @ Report Date +317.3%
— HEALTHCARE RLTY TR 0.1%
Value $167M Shares 5,539,198 Share Price $30.20 Est. Cost/Share $29.78 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $163M Shares 1,106,954 Share Price $147.11 Est. Cost/Share $135.21 Unrealized @ Report Date +10.6%
NOW SERVICENOW INC 0.1%
Value $162M Shares 294,285 Share Price $549.55 * Est. Cost/Share $52.96 Unrealized @ Report Date +91.4%
PK PARK HOTELS & RESORTS INC 0.1%
Value $161M Shares 7,834,419 Share Price $20.61 Est. Cost/Share $19.01 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $160M Shares 420,987 Share Price $379.53 * Est. Cost/Share $146.16 Unrealized @ Report Date +118.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $160M Shares 1,089,851 Share Price $146.59 * Est. Cost/Share $112.84 Unrealized @ Report Date +0.5%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $159M Shares 946,017 Share Price $168.17 * Est. Cost/Share $50.88 Unrealized @ Report Date +188.0%
BA BOEING CO 0.1%
Value $158M Shares 660,311 Share Price $239.56 Est. Cost/Share $131.83 Unrealized @ Report Date +83.4%
MKSI MKS INSTRS INC 0.1%
Value $157M Shares 880,405 Share Price $177.95 Est. Cost/Share $81.25 Unrealized @ Report Date +115.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $154M Shares 1,808,317 Share Price $85.31 * Est. Cost/Share $54.92 Unrealized @ Report Date +37.9%
— LAM RESEARCH CORP 0.1%
Value $153M Shares 235,425 Share Price $650.70 Est. Cost/Share $122.47 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $152M Shares 1,666,979 Share Price $91.24 Est. Cost/Share $86.13 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $151M Shares 103,670 Share Price $1460.98 * Est. Cost/Share $35.20 Unrealized @ Report Date +250.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $151M Shares 1,604,225 Share Price $93.93 * Est. Cost/Share $15.15 Unrealized @ Report Date +433.6%
TWLO TWILIO INC 0.1%
Value $149M Shares 377,355 Share Price $394.16 * Est. Cost/Share $341.36 Unrealized @ Report Date +1.7%
BC BRUNSWICK CORP 0.1%
Value $148M Shares 1,487,324 Share Price $99.62 * Est. Cost/Share $48.04 Unrealized @ Report Date +92.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $148M Shares 1,664,887 Share Price $88.95 * Est. Cost/Share $50.72 Unrealized @ Report Date +59.0%
O REALTY INCOME CORP 0.1%
Value $146M Shares 2,185,543 Share Price $66.74 * Est. Cost/Share $48.45 Unrealized @ Report Date +7.0%
TMUS T-MOBILE US INC 0.1%
Value $146M Shares 1,004,665 Share Price $144.83 * Est. Cost/Share $78.25 Unrealized @ Report Date +70.2%
— PS BUSINESS PKS INC CALIF 0.1%
Value $143M Shares 964,064 Share Price $148.08 Est. Cost/Share $122.93 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $143M Shares 678,774 Share Price $210.24 * Est. Cost/Share $72.34 Unrealized @ Report Date +168.3%
BF/B BROWN FORMAN CORP 0.1%
Value $143M Shares 1,903,690 Share Price $74.94 * Est. Cost/Share $34.80 Unrealized @ Report Date +99.3%
CVS CVS HEALTH CORP 0.1%
Value $142M Shares 1,701,022 Share Price $83.44 * Est. Cost/Share $57.69 Unrealized @ Report Date +22.2%
— GENERAL ELECTRIC CO 0.1%
Value $141M Shares 10,451,986 Share Price $13.46 Est. Cost/Share $23.09 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $140M Shares 705,269 Share Price $198.63 * Est. Cost/Share $95.28 Unrealized @ Report Date +47.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $140M Shares 717,293 Share Price $195.10 * Est. Cost/Share $69.67 Unrealized @ Report Date +115.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $138M Shares 3,587,304 Share Price $38.57 Est. Cost/Share $34.59 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $138M Shares 1,714,781 Share Price $80.24 * Est. Cost/Share $44.23 Unrealized @ Report Date +58.9%
LFUS LITTELFUSE INC 0.1%
Value $134M Shares 524,278 Share Price $254.79 * Est. Cost/Share $172.19 Unrealized @ Report Date +51.4%
JNK SPDR SER TR 0.1%
Value $133M Shares 1,213,800 Share Price $109.96 Est. Cost/Share $105.03 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $132M Shares 6,654,870 Share Price $19.87 Est. Cost/Share $19.36 Unrealized @ Report Date +4.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $131M Shares 5,446,457 Share Price $24.13 Est. Cost/Share $25.99 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $131M Shares 795,163 Share Price $165.23 * Est. Cost/Share $65.31 Unrealized @ Report Date +126.4%
NDSN NORDSON CORP 0.1%
Value $130M Shares 593,956 Share Price $219.51 * Est. Cost/Share $97.07 Unrealized @ Report Date +107.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $128M Shares 469,690 Share Price $272.45 * Est. Cost/Share $208.08 Unrealized @ Report Date +26.4%
IBN ICICI BANK LIMITED 0.1%
Value $127M Shares 7,448,901 Share Price $17.10 Est. Cost/Share $13.43 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $126M Shares 1,755,019 Share Price $71.69 * Est. Cost/Share $39.71 Unrealized @ Report Date +65.6%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $125M Shares 1,338,474 Share Price $93.64 Est. Cost/Share $64.72 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $124M Shares 247,287 Share Price $502.68 Est. Cost/Share $175.15 Unrealized @ Report Date +188.9%
MO ALTRIA GROUP INC 0.1%
Value $123M Shares 2,588,431 Share Price $47.68 * Est. Cost/Share $23.99 Unrealized @ Report Date +41.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $123M Shares 325,785 Share Price $378.35 * Est. Cost/Share $166.09 Unrealized @ Report Date +103.8%
OZK BANK OZK 0.1%
Value $123M Shares 2,913,740 Share Price $42.16 * Est. Cost/Share $28.74 Unrealized @ Report Date +22.8%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $122M Shares 1,179,700 Share Price $103.75 * Est. Cost/Share $44.53 Unrealized @ Report Date +126.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $121M Shares 921,615 Share Price $131.71 * Est. Cost/Share $79.45 Unrealized @ Report Date +61.2%
SRE SEMPRA ENERGY 0.1%
Value $119M Shares 899,278 Share Price $132.48 * Est. Cost/Share $43.68 Unrealized @ Report Date +34.7%
HUBS HUBSPOT INC 0.1%
Value $119M Shares 203,872 Share Price $582.72 * Est. Cost/Share $446.37 Unrealized @ Report Date +16.8%
STE STERIS PLC 0.1%
Value $118M Shares 572,439 Share Price $206.30 * Est. Cost/Share $126.20 Unrealized @ Report Date +53.1%
CNMD CONMED CORP 0.1%
Value $117M Shares 853,147 Share Price $137.43 * Est. Cost/Share $71.84 Unrealized @ Report Date +83.0%
— COLFAX CORP 0.1%
Value $117M Shares 2,553,813 Share Price $45.81 Est. Cost/Share $41.12 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $117M Shares 1,375,773 Share Price $84.98 * Est. Cost/Share $21.50 Unrealized @ Report Date +283.0%
CGNX COGNEX CORP 0.1%
Value $116M Shares 1,379,749 Share Price $84.05 * Est. Cost/Share $48.80 Unrealized @ Report Date +60.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $115M Shares 818,517 Share Price $140.68 * Est. Cost/Share $48.36 Unrealized @ Report Date +158.9%
ELV ANTHEM INC 0.1%
Value $115M Shares 300,922 Share Price $381.80 * Est. Cost/Share $115.79 Unrealized @ Report Date +209.6%
SAP SAP SE 0.1%
Value $115M Shares 815,424 Share Price $140.46 Est. Cost/Share $114.03 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $112M Shares 500,278 Share Price $223.43 * Est. Cost/Share $123.63 Unrealized @ Report Date +71.7%
AAT AMERICAN ASSETS TR INC 0.1%
Value $111M Shares 2,989,921 Share Price $37.29 Est. Cost/Share $29.56 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $111M Shares 50,902 Share Price $2188.11 * Est. Cost/Share $2040.63 Unrealized @ Report Date +12.5%
COP CONOCOPHILLIPS 0.1%
Value $110M Shares 1,814,005 Share Price $60.90 * Est. Cost/Share $40.57 Unrealized @ Report Date +16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $110M Shares 555,597 Share Price $198.62 * Est. Cost/Share $94.53 Unrealized @ Report Date +86.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $108M Shares 1,723,914 Share Price $62.44 * Est. Cost/Share $26.96 Unrealized @ Report Date +102.6%
DOX AMDOCS LTD 0.1%
Value $106M Shares 1,373,607 Share Price $77.36 * Est. Cost/Share $54.10 Unrealized @ Report Date +29.3%
— CIMAREX ENERGY CO 0.1%
Value $106M Shares 1,459,574 Share Price $72.45 Est. Cost/Share $78.78 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $105M Shares 7,650,844 Share Price $13.71 Est. Cost/Share $13.57 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $105M Shares 403,383 Share Price $259.73 * Est. Cost/Share $79.93 Unrealized @ Report Date +204.7%
GILD GILEAD SCIENCES INC 0.1%
Value $104M Shares 1,515,443 Share Price $68.86 * Est. Cost/Share $50.73 Unrealized @ Report Date +10.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $102M Shares 265,052 Share Price $384.07 * Est. Cost/Share $30.11 Unrealized @ Report Date +87.4%
TJX TJX COS INC NEW 0.1%
Value $101M Shares 1,504,571 Share Price $67.42 * Est. Cost/Share $37.48 Unrealized @ Report Date +69.9%
LCII LCI INDS 0.1%
Value $101M Shares 770,643 Share Price $131.42 * Est. Cost/Share $70.08 Unrealized @ Report Date +68.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $100M Shares 691,487 Share Price $144.84 * Est. Cost/Share $77.44 Unrealized @ Report Date +72.0%
CPT CAMDEN PPTY TR 0.1%
Value $99.94M Shares 753,342 Share Price $132.67 * Est. Cost/Share $72.53 Unrealized @ Report Date +45.7%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $97.94M Shares 1,982,599 Share Price $49.40 * Est. Cost/Share $19.91 Unrealized @ Report Date +141.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $97.58M Shares 1,445,577 Share Price $67.50 * Est. Cost/Share $25.31 Unrealized @ Report Date +178.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $97.34M Shares 939,884 Share Price $103.57 * Est. Cost/Share $57.44 Unrealized @ Report Date +64.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $97.14M Shares 1,527,512 Share Price $63.59 * Est. Cost/Share $48.49 Unrealized @ Report Date +0.3%
CI CIGNA CORP NEW 0.1%
Value $97.05M Shares 409,383 Share Price $237.07 * Est. Cost/Share $190.77 Unrealized @ Report Date +20.4%
GM GENERAL MTRS CO 0.1%
Value $96.4M Shares 1,629,273 Share Price $59.17 * Est. Cost/Share $27.15 Unrealized @ Report Date +108.9%
— SYNEOS HEALTH INC 0.1%
Value $93.78M Shares 1,047,998 Share Price $89.49 Est. Cost/Share $54.91 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $92.68M Shares 291,379 Share Price $318.08 * Est. Cost/Share $75.72 Unrealized @ Report Date +273.6%
USB US BANCORP DEL 0.1%
Value $92.09M Shares 1,616,505 Share Price $56.97 * Est. Cost/Share $32.72 Unrealized @ Report Date +45.8%
FDX FEDEX CORP 0.1%
Value $91.19M Shares 305,650 Share Price $298.33 * Est. Cost/Share $124.94 Unrealized @ Report Date +116.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $91.14M Shares 1,120,298 Share Price $81.35 * Est. Cost/Share $55.30 Unrealized @ Report Date +32.8%
CME CME GROUP INC 0.1%
Value $90.67M Shares 426,307 Share Price $212.68 * Est. Cost/Share $65.61 Unrealized @ Report Date +167.6%
RPM RPM INTL INC 0.1%
Value $90.43M Shares 1,019,743 Share Price $88.68 * Est. Cost/Share $51.56 Unrealized @ Report Date +80.5%
FNV FRANCO NEV CORP 0.1%
Value $90.39M Shares 623,109 Share Price $145.07 * Est. Cost/Share $110.88 Unrealized @ Report Date +25.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $90.12M Shares 912,892 Share Price $98.72 * Est. Cost/Share $46.75 Unrealized @ Report Date +79.4%
TFC TRUIST FINL CORP 0.1%
Value $90.04M Shares 1,622,286 Share Price $55.50 * Est. Cost/Share $40.99 Unrealized @ Report Date +14.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value $89.81M Shares 801,896 Share Price $112.00 * Est. Cost/Share $64.68 Unrealized @ Report Date +57.4%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $89.71M Shares 5,878,715 Share Price $15.26 Est. Cost/Share $13.43 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $89.53M Shares 1,316,964 Share Price $67.98 * Est. Cost/Share $30.63 Unrealized @ Report Date +99.9%
HYG ISHARES TR 0.1%
Value $89.25M Shares 1,013,741 Share Price $88.04 Est. Cost/Share $87.17 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $88.67M Shares 431,042 Share Price $205.72 * Est. Cost/Share $161.92 Unrealized @ Report Date +13.8%
ABCB AMERIS BANCORP 0.1%
Value $88.58M Shares 1,749,442 Share Price $50.63 Est. Cost/Share $44.71 Unrealized @ Report Date +13.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $88.38M Shares 475,023 Share Price $186.06 * Est. Cost/Share $20.63 Unrealized @ Report Date +64.5%
— STERLING BANCORP DEL 0.1%
Value $87.94M Shares 3,547,208 Share Price $24.79 Est. Cost/Share $16.34 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $86.97M Shares 183,785 Share Price $473.22 * Est. Cost/Share $233.54 Unrealized @ Report Date +72.5%
— SVB FINANCIAL GROUP 0.1%
Value $86.76M Shares 155,923 Share Price $556.43 Est. Cost/Share $344.59 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $86.54M Shares 2,697,729 Share Price $32.08 * Est. Cost/Share $23.75 Unrealized @ Report Date +30.4%
HUBB HUBBELL INC 0.1%
Value $86.41M Shares 462,460 Share Price $186.84 * Est. Cost/Share $89.68 Unrealized @ Report Date +95.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $85.7M Shares 4,263,686 Share Price $20.10 Est. Cost/Share $13.61 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $85.31M Shares 309,313 Share Price $275.79 * Est. Cost/Share $107.99 Unrealized @ Report Date +135.0%
SPT SPROUT SOCIAL INC 0.1%
Value $85.21M Shares 952,907 Share Price $89.42 * Est. Cost/Share $27.92 Unrealized @ Report Date +148.3%
INGR INGREDION INC 0.1%
Value $84.19M Shares 930,239 Share Price $90.50 * Est. Cost/Share $97.28 Unrealized @ Report Date -4.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $84.13M Shares 543,852 Share Price $154.69 * Est. Cost/Share $61.01 Unrealized @ Report Date +127.1%
— INTERPUBLIC GROUP COS INC 0.1%
Value $84.11M Shares 2,588,639 Share Price $32.49 * Est. Cost/Share $15.74 Unrealized @ Report Date +70.7%
TRGP TARGA RES CORP 0.1%
Value $83.92M Shares 1,887,872 Share Price $44.45 * Est. Cost/Share $33.82 Unrealized @ Report Date +4.2%
GME GAMESTOP CORP NEW 0.1%
Value $83.64M Shares 390,578 Share Price $214.14 * Est. Cost/Share $6.29 Unrealized @ Report Date +671.6%
NTRA NATERA INC 0.1%
Value $83.61M Shares 736,471 Share Price $113.53 * Est. Cost/Share $53.27 Unrealized @ Report Date +92.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $83.54M Shares 2,609,928 Share Price $32.01 * Est. Cost/Share $25.96 Unrealized @ Report Date +29.7%
RVLV REVOLVE GROUP INC 0.1%
Value $83.31M Shares 1,209,066 Share Price $68.90 * Est. Cost/Share $33.98 Unrealized @ Report Date +58.1%
ADI ANALOG DEVICES INC 0.1%
Value $82.54M Shares 479,454 Share Price $172.16 * Est. Cost/Share $50.87 Unrealized @ Report Date +190.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $82.27M Shares 368,008 Share Price $223.56 * Est. Cost/Share $68.56 Unrealized @ Report Date +199.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $81.49M Shares 1,716,228 Share Price $47.48 * Est. Cost/Share $30.30 Unrealized @ Report Date +44.4%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $80.46M Shares 1,872,090 Share Price $42.98 * Est. Cost/Share $35.31 Unrealized @ Report Date +9.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $80M Shares 6,441,079 Share Price $12.42 Est. Cost/Share $12.55 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $79.94M Shares 615,403 Share Price $129.90 * Est. Cost/Share $42.04 Unrealized @ Report Date +93.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $79.63M Shares 130,322 Share Price $610.99 * Est. Cost/Share $198.43 Unrealized @ Report Date +198.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $79.48M Shares 669,561 Share Price $118.70 * Est. Cost/Share $76.64 Unrealized @ Report Date +41.3%
HDB HDFC BANK LTD 0.1%
Value $79.27M Shares 1,084,067 Share Price $73.12 Est. Cost/Share $61.43 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE-TRADED FD 0.1%
Value $78.98M Shares 1,300,000 Share Price $60.76 Est. Cost/Share $31.74 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.1%
Value $78.89M Shares 479,708 Share Price $164.45 Est. Cost/Share $83.26 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $78.86M Shares 297,144 Share Price $265.41 * Est. Cost/Share $86.13 Unrealized @ Report Date +190.6%
CHH CHOICE HOTELS INTL INC 0.1%
Value $78.56M Shares 660,925 Share Price $118.86 * Est. Cost/Share $85.46 Unrealized @ Report Date +30.5%
ETN EATON CORP PLC 0.1%
Value $78.06M Shares 526,767 Share Price $148.18 * Est. Cost/Share $65.60 Unrealized @ Report Date +104.2%
TECH BIO-TECHNE CORP 0.1%
Value $77.73M Shares 172,639 Share Price $450.26 * Est. Cost/Share $46.17 Unrealized @ Report Date +123.5%
HUM HUMANA INC 0.1%
Value $77.57M Shares 175,220 Share Price $442.72 * Est. Cost/Share $162.01 Unrealized @ Report Date +158.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $77.18M Shares 3,579,578 Share Price $21.56 * Est. Cost/Share $7.06 Unrealized @ Report Date +179.1%
— HILL-ROM HLDGS INC 0.0%
Value $76.68M Shares 675,092 Share Price $113.59 Est. Cost/Share $84.91 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $76.67M Shares 784,511 Share Price $97.73 * Est. Cost/Share $67.61 Unrealized @ Report Date +32.1%
THG HANOVER INS GROUP INC 0.0%
Value $76.59M Shares 564,653 Share Price $135.64 * Est. Cost/Share $94.44 Unrealized @ Report Date +30.0%
SO SOUTHERN CO 0.0%
Value $76.48M Shares 1,263,907 Share Price $60.51 * Est. Cost/Share $30.28 Unrealized @ Report Date +77.6%
— PIONEER NAT RES CO 0.0%
Value $76.32M Shares 469,591 Share Price $162.52 Est. Cost/Share $153.10 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $76.2M Shares 712,853 Share Price $106.89 * Est. Cost/Share $71.37 Unrealized @ Report Date +62.9%
LQD ISHARES TR 0.0%
Value $76.12M Shares 566,531 Share Price $134.36 Est. Cost/Share $127.67 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $75.52M Shares 456,070 Share Price $165.58 * Est. Cost/Share $68.12 Unrealized @ Report Date +138.0%
AIN ALBANY INTL CORP 0.0%
Value $75.12M Shares 841,635 Share Price $89.26 * Est. Cost/Share $48.59 Unrealized @ Report Date +70.2%
EMR EMERSON ELEC CO 0.0%
Value $74.91M Shares 778,379 Share Price $96.24 * Est. Cost/Share $45.93 Unrealized @ Report Date +86.2%
TER TERADYNE INC 0.0%
Value $74.84M Shares 558,712 Share Price $133.96 * Est. Cost/Share $34.66 Unrealized @ Report Date +262.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $74.12M Shares 1,767,220 Share Price $41.94 Est. Cost/Share $52.02 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $73.33M Shares 793,830 Share Price $92.37 Est. Cost/Share $74.60 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $73.05M Shares 1,708,374 Share Price $42.76 Est. Cost/Share $15.45 Unrealized @ Report Date +172.2%
— ALLETE INC 0.0%
Value $73.05M Shares 1,043,815 Share Price $69.98 Est. Cost/Share $62.91 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $72.82M Shares 452,844 Share Price $160.80 * Est. Cost/Share $99.18 Unrealized @ Report Date +43.7%
YETI YETI HLDGS INC 0.0%
Value $72.7M Shares 791,811 Share Price $91.82 * Est. Cost/Share $32.40 Unrealized @ Report Date +167.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $72.23M Shares 1,946,509 Share Price $37.11 Est. Cost/Share $15.12 Unrealized @ Report Date +141.7%
ATKR ATKORE INC 0.0%
Value $71.95M Shares 1,013,323 Share Price $71.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +82.9%
D DOMINION ENERGY INC 0.0%
Value $71.63M Shares 973,624 Share Price $73.57 * Est. Cost/Share $43.25 Unrealized @ Report Date +44.9%
MIDD MIDDLEBY CORP 0.0%
Value $71.58M Shares 413,162 Share Price $173.26 Est. Cost/Share $124.58 Unrealized @ Report Date +36.8%
NEM NEWMONT CORP 0.0%
Value $71.44M Shares 1,127,250 Share Price $63.38 * Est. Cost/Share $26.99 Unrealized @ Report Date +114.6%
— REXNORD CORP 0.0%
Value $70.53M Shares 1,409,570 Share Price $50.04 Est. Cost/Share $32.33 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $70.41M Shares 200,714 Share Price $350.80 * Est. Cost/Share $166.50 Unrealized @ Report Date +91.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $70.16M Shares 125,614 Share Price $558.54 * Est. Cost/Share $352.29 Unrealized @ Report Date +43.0%
F FORD MTR CO DEL 0.0%
Value $70.12M Shares 4,718,919 Share Price $14.86 * Est. Cost/Share $7.67 Unrealized @ Report Date +31.4%
ENTG ENTEGRIS INC 0.0%
Value $69.59M Shares 565,925 Share Price $122.97 * Est. Cost/Share $55.91 Unrealized @ Report Date +101.7%
GTLS CHART INDS INC 0.0%
Value $69.36M Shares 474,057 Share Price $146.32 Est. Cost/Share $91.32 Unrealized @ Report Date +60.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $69.03M Shares 189,937 Share Price $363.43 * Est. Cost/Share $136.29 Unrealized @ Report Date +144.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $68.77M Shares 279,954 Share Price $245.65 Est. Cost/Share $166.67 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $68.49M Shares 632,999 Share Price $108.20 * Est. Cost/Share $59.22 Unrealized @ Report Date +67.9%
— TWITTER INC 0.0%
Value $68.15M Shares 990,406 Share Price $68.81 Est. Cost/Share $42.75 Unrealized @ Report Date —
— CREE INC 0.0%
Value $68.08M Shares 695,210 Share Price $97.93 Est. Cost/Share $82.21 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $67.46M Shares 311,105 Share Price $216.85 * Est. Cost/Share $86.77 Unrealized @ Report Date +117.6%
HCA HCA HEALTHCARE INC 0.0%
Value $67.43M Shares 326,173 Share Price $206.74 * Est. Cost/Share $108.11 Unrealized @ Report Date +81.1%
CATY CATHAY GEN BANCORP 0.0%
Value $67.26M Shares 1,708,887 Share Price $39.36 * Est. Cost/Share $27.79 Unrealized @ Report Date +27.4%
TKR TIMKEN CO 0.0%
Value $67.25M Shares 834,445 Share Price $80.59 * Est. Cost/Share $50.62 Unrealized @ Report Date +67.2%
PKG PACKAGING CORP AMER 0.0%
Value $66.76M Shares 492,985 Share Price $135.42 * Est. Cost/Share $62.34 Unrealized @ Report Date +100.5%
DXCM DEXCOM INC 0.0%
Value $66.49M Shares 155,706 Share Price $427.00 * Est. Cost/Share $75.16 Unrealized @ Report Date +27.8%
GPN GLOBAL PMTS INC 0.0%
Value $66.09M Shares 352,410 Share Price $187.54 * Est. Cost/Share $102.21 Unrealized @ Report Date +88.7%
WM WASTE MGMT INC DEL 0.0%
Value $65.36M Shares 466,468 Share Price $140.11 * Est. Cost/Share $57.90 Unrealized @ Report Date +122.0%
KLAC KLA CORP 0.0%
Value $64.95M Shares 200,327 Share Price $324.21 * Est. Cost/Share $50.57 Unrealized @ Report Date +503.0%
OMCL OMNICELL COM 0.0%
Value $64.57M Shares 426,356 Share Price $151.45 * Est. Cost/Share $64.51 Unrealized @ Report Date +115.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $64.47M Shares 2,737,736 Share Price $23.55 Est. Cost/Share $25.88 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $64.29M Shares 852,655 Share Price $75.40 Est. Cost/Share $54.16 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $64.23M Shares 177,270 Share Price $362.31 Est. Cost/Share $279.49 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $64.22M Shares 683,953 Share Price $93.89 * Est. Cost/Share $58.14 Unrealized @ Report Date +15.7%
AMP AMERIPRISE FINL INC 0.0%
Value $64.2M Shares 257,970 Share Price $248.88 * Est. Cost/Share $105.44 Unrealized @ Report Date +123.1%
NBP I MAB 0.0%
Value $64.17M Shares 764,363 Share Price $83.95 Est. Cost/Share $70.63 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $63.79M Shares 3,691,824 Share Price $17.28 * Est. Cost/Share $10.18 Unrealized @ Report Date +51.4%
BFS SAUL CTRS INC 0.0%
Value $63.7M Shares 1,401,592 Share Price $45.45 Est. Cost/Share $41.37 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $63.66M Shares 1,006,000 Share Price $63.28 * Est. Cost/Share $36.22 Unrealized @ Report Date +40.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $63.59M Shares 315,388 Share Price $201.63 * Est. Cost/Share $94.98 Unrealized @ Report Date +120.2%
ECL ECOLAB INC 0.0%
Value $63.28M Shares 307,255 Share Price $205.97 Est. Cost/Share $97.77 Unrealized @ Report Date +111.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $63.11M Shares 559,932 Share Price $112.71 * Est. Cost/Share $38.90 Unrealized @ Report Date +167.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $63.03M Shares 2,855,842 Share Price $22.07 * Est. Cost/Share $15.12 Unrealized @ Report Date +39.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $62.85M Shares 317,497 Share Price $197.97 * Est. Cost/Share $57.65 Unrealized @ Report Date +162.7%
SNX SYNNEX CORP 0.0%
Value $62.77M Shares 515,509 Share Price $121.76 * Est. Cost/Share $55.94 Unrealized @ Report Date +106.6%
SLB SCHLUMBERGER LTD 0.0%
Value $62.63M Shares 1,956,708 Share Price $32.01 * Est. Cost/Share $50.49 Unrealized @ Report Date -45.0%
FIVE FIVE BELOW INC 0.0%
Value $62.57M Shares 323,744 Share Price $193.27 Est. Cost/Share $114.84 Unrealized @ Report Date +66.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $62.36M Shares 2,360,191 Share Price $26.42 * Est. Cost/Share $22.85 Unrealized @ Report Date +30.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $62.19M Shares 729,769 Share Price $85.22 * Est. Cost/Share $48.89 Unrealized @ Report Date +67.5%
BIIB BIOGEN INC 0.0%
Value $61.97M Shares 178,953 Share Price $346.27 * Est. Cost/Share $263.21 Unrealized @ Report Date +15.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $61.91M Shares 293,756 Share Price $210.75 * Est. Cost/Share $175.10 Unrealized @ Report Date +9.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $61.58M Shares 2,210,167 Share Price $27.86 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $61.56M Shares 153,220 Share Price $401.79 Est. Cost/Share $185.78 Unrealized @ Report Date +113.9%
VLO VALERO ENERGY CORP 0.0%
Value $60.85M Shares 779,342 Share Price $78.08 * Est. Cost/Share $40.88 Unrealized @ Report Date +61.4%
EBAY EBAY INC. 0.0%
Value $60.57M Shares 862,706 Share Price $70.21 * Est. Cost/Share $27.09 Unrealized @ Report Date +113.0%
MET METLIFE INC 0.0%
Value $60.57M Shares 1,011,985 Share Price $59.85 * Est. Cost/Share $28.84 Unrealized @ Report Date +91.0%
MED MEDIFAST INC 0.0%
Value $60.4M Shares 213,430 Share Price $282.98 * Est. Cost/Share $76.74 Unrealized @ Report Date +213.0%
— FEDERAL RLTY INVT TR 0.0%
Value $59.6M Shares 508,662 Share Price $117.17 Est. Cost/Share $92.46 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $59.38M Shares 865,225 Share Price $68.63 * Est. Cost/Share $33.12 Unrealized @ Report Date +77.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $59.21M Shares 1,267,409 Share Price $46.72 Est. Cost/Share $36.73 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $59.03M Shares 576,067 Share Price $102.47 * Est. Cost/Share $59.98 Unrealized @ Report Date +36.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $59.02M Shares 214,151 Share Price $275.59 * Est. Cost/Share $268.83 Unrealized @ Report Date -5.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $58.8M Shares 401,539 Share Price $146.43 Est. Cost/Share $105.48 Unrealized @ Report Date +39.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $58.75M Shares 1,513,860 Share Price $38.81 * Est. Cost/Share $29.45 Unrealized @ Report Date +23.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $58.7M Shares 563,376 Share Price $104.19 * Est. Cost/Share $74.53 Unrealized @ Report Date +11.6%
— DIVERSEY HLDGS LTD 0.0%
Value $58.23M Shares 3,250,964 Share Price $17.91 Est. Cost/Share $15.41 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $58.19M Shares 240,128 Share Price $242.32 * Est. Cost/Share $120.32 Unrealized @ Report Date +91.9%
CNNE CANNAE HLDGS INC 0.0%
Value $57.92M Shares 1,707,925 Share Price $33.91 * Est. Cost/Share $36.81 Unrealized @ Report Date -3.6%
PSX PHILLIPS 66 0.0%
Value $57.88M Shares 674,496 Share Price $85.82 * Est. Cost/Share $57.12 Unrealized @ Report Date +23.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $57.82M Shares 873,512 Share Price $66.19 * Est. Cost/Share $62.86 Unrealized @ Report Date +8.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $57.6M Shares 1,085,020 Share Price $53.09 * Est. Cost/Share $36.42 Unrealized @ Report Date +53.1%
DY DYCOM INDS INC 0.0%
Value $57.02M Shares 765,074 Share Price $74.53 * Est. Cost/Share $69.32 Unrealized @ Report Date +24.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $57.01M Shares 1,247,544 Share Price $45.70 * Est. Cost/Share $42.85 Unrealized @ Report Date +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $56.8M Shares 36,637 Share Price $1550.35 * Est. Cost/Share $11.23 Unrealized @ Report Date +154.1%
— ZENDESK INC 0.0%
Value $56.71M Shares 392,900 Share Price $144.34 Est. Cost/Share $129.64 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $56.06M Shares 2,185,611 Share Price $25.65 Est. Cost/Share $15.84 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $55.95M Shares 297,190 Share Price $188.26 * Est. Cost/Share $113.95 Unrealized @ Report Date +50.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $55.79M Shares 430,633 Share Price $129.56 * Est. Cost/Share $71.79 Unrealized @ Report Date +70.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $55.75M Shares 416,724 Share Price $133.78 * Est. Cost/Share $84.28 Unrealized @ Report Date +33.3%
— HOLLYFRONTIER CORP 0.0%
Value $55.58M Shares 1,689,311 Share Price $32.90 Est. Cost/Share $28.16 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $55.04M Shares 679,367 Share Price $81.02 Est. Cost/Share $44.56 Unrealized @ Report Date +83.0%
FUL FULLER H B CO 0.0%
Value $54.78M Shares 861,162 Share Price $63.61 Est. Cost/Share $46.55 Unrealized @ Report Date +35.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $54.66M Shares 563,581 Share Price $96.98 * Est. Cost/Share $38.77 Unrealized @ Report Date +123.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $54.65M Shares 297,631 Share Price $183.63 * Est. Cost/Share $45.46 Unrealized @ Report Date +222.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $54.56M Shares 1,064,958 Share Price $51.23 * Est. Cost/Share $26.14 Unrealized @ Report Date +67.8%
— FOCUS FINL PARTNERS INC 0.0%
Value $54.21M Shares 1,117,713 Share Price $48.50 Est. Cost/Share $43.90 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $53.33M Shares 421,236 Share Price $126.59 * Est. Cost/Share $39.26 Unrealized @ Report Date +160.3%
VNET 21VIANET GROUP INC 0.0%
Value $53.14M Shares 2,315,659 Share Price $22.95 Est. Cost/Share $28.57 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $53.09M Shares 337,425 Share Price $157.33 Est. Cost/Share $86.63 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $52.98M Shares 245,105 Share Price $216.14 * Est. Cost/Share $180.79 Unrealized @ Report Date +8.2%
SF STIFEL FINL CORP 0.0%
Value $52.86M Shares 815,041 Share Price $64.86 * Est. Cost/Share $32.99 Unrealized @ Report Date +87.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $52.66M Shares 1,083,432 Share Price $48.60 * Est. Cost/Share $17.64 Unrealized @ Report Date +137.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $52.48M Shares 285,699 Share Price $183.71 Est. Cost/Share $116.56 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $52.35M Shares 765,222 Share Price $68.41 * Est. Cost/Share $20.61 Unrealized @ Report Date +56.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $52.11M Shares 139,547 Share Price $373.45 * Est. Cost/Share $116.13 Unrealized @ Report Date +192.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $52.1M Shares 1,388,631 Share Price $37.52 * Est. Cost/Share $38.53 Unrealized @ Report Date +3.7%
EA ELECTRONIC ARTS INC 0.0%
Value $52.03M Shares 361,720 Share Price $143.83 * Est. Cost/Share $36.29 Unrealized @ Report Date +281.3%
DCI DONALDSON INC 0.0%
Value $51.84M Shares 815,972 Share Price $63.53 * Est. Cost/Share $35.61 Unrealized @ Report Date +61.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $51.81M Shares 204,753 Share Price $253.06 Est. Cost/Share $89.21 Unrealized @ Report Date +181.6%
— TE CONNECTIVITY LTD 0.0%
Value $51.75M Shares 382,731 Share Price $135.21 Est. Cost/Share $73.26 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $51.71M Shares 208,976 Share Price $247.46 Est. Cost/Share $110.46 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $51.67M Shares 469,659 Share Price $110.01 * Est. Cost/Share $54.54 Unrealized @ Report Date +85.3%
VFC V F CORP 0.0%
Value $51.58M Shares 628,767 Share Price $82.04 Est. Cost/Share $70.37 Unrealized @ Report Date +18.5%
HPQ HP INC 0.0%
Value $51.53M Shares 1,706,722 Share Price $30.19 * Est. Cost/Share $12.46 Unrealized @ Report Date +118.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $51.52M Shares 5,311,675 Share Price $9.70 Est. Cost/Share $6.66 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $51.41M Shares 1,160,287 Share Price $44.31 * Est. Cost/Share $16.89 Unrealized @ Report Date +62.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $51.4M Shares 483,717 Share Price $106.26 * Est. Cost/Share $8.93 Unrealized @ Report Date +122.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $51.25M Shares 662,108 Share Price $77.41 * Est. Cost/Share $27.16 Unrealized @ Report Date +12.6%
ALL ALLSTATE CORP 0.0%
Value $51.23M Shares 392,708 Share Price $130.44 * Est. Cost/Share $66.48 Unrealized @ Report Date +73.4%
— M D C HLDGS INC 0.0%
Value $51.22M Shares 1,012,233 Share Price $50.60 Est. Cost/Share $48.27 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $50.85M Shares 1,191,950 Share Price $42.66 * Est. Cost/Share $28.90 Unrealized @ Report Date +60.4%
— HILLENBRAND INC 0.0%
Value $50.8M Shares 1,152,358 Share Price $44.08 Est. Cost/Share $34.76 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $50.66M Shares 521,430 Share Price $97.15 * Est. Cost/Share $56.24 Unrealized @ Report Date +62.5%
CNO CNO FINL GROUP INC 0.0%
Value $50.48M Shares 2,137,008 Share Price $23.62 * Est. Cost/Share $17.84 Unrealized @ Report Date +29.2%
CNC CENTENE CORP DEL 0.0%
Value $50.48M Shares 692,123 Share Price $72.93 * Est. Cost/Share $51.32 Unrealized @ Report Date +33.5%
QRVO QORVO INC 0.0%
Value $50.41M Shares 257,650 Share Price $195.65 * Est. Cost/Share $112.77 Unrealized @ Report Date +63.6%
TREX TREX CO INC 0.0%
Value $50.35M Shares 492,647 Share Price $102.21 Est. Cost/Share $64.42 Unrealized @ Report Date +56.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $50.33M Shares 956,687 Share Price $52.61 Est. Cost/Share $75.88 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $50.21M Shares 358,939 Share Price $139.89 * Est. Cost/Share $25.44 Unrealized @ Report Date +92.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $50.19M Shares 593,316 Share Price $84.59 * Est. Cost/Share $48.73 Unrealized @ Report Date +49.2%
NDAQ NASDAQ INC 0.0%
Value $49.75M Shares 282,983 Share Price $175.80 * Est. Cost/Share $22.06 Unrealized @ Report Date +134.0%
CROX CROCS INC 0.0%
Value $49.7M Shares 426,519 Share Price $116.52 * Est. Cost/Share $36.46 Unrealized @ Report Date +169.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $49.47M Shares 211,516 Share Price $233.89 * Est. Cost/Share $67.82 Unrealized @ Report Date +220.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $49.15M Shares 177,851 Share Price $276.37 * Est. Cost/Share $80.94 Unrealized @ Report Date +211.2%
SYY SYSCO CORP 0.0%
Value $49.14M Shares 632,038 Share Price $77.75 * Est. Cost/Share $31.72 Unrealized @ Report Date +124.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $49.11M Shares 328,058 Share Price $149.71 * Est. Cost/Share $82.08 Unrealized @ Report Date +72.2%
NWL NEWELL BRANDS INC 0.0%
Value $49.04M Shares 1,785,133 Share Price $27.47 * Est. Cost/Share $20.40 Unrealized @ Report Date +9.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $48.95M Shares 1,062,283 Share Price $46.08 * Est. Cost/Share $34.00 Unrealized @ Report Date +18.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $48.87M Shares 357,201 Share Price $136.82 * Est. Cost/Share $26.27 Unrealized @ Report Date +404.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $48.51M Shares 1,019,085 Share Price $47.60 * Est. Cost/Share $37.55 Unrealized @ Report Date +18.4%
AFL AFLAC INC 0.0%
Value $48.28M Shares 899,815 Share Price $53.66 * Est. Cost/Share $32.65 Unrealized @ Report Date +50.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $48.21M Shares 1,746,006 Share Price $27.61 Est. Cost/Share $24.59 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $48.1M Shares 793,747 Share Price $60.60 * Est. Cost/Share $31.80 Unrealized @ Report Date +75.4%
BAX BAXTER INTL INC 0.0%
Value $48.07M Shares 597,120 Share Price $80.50 * Est. Cost/Share $39.98 Unrealized @ Report Date +89.3%
IDA IDACORP INC 0.0%
Value $47.84M Shares 490,686 Share Price $97.50 * Est. Cost/Share $85.18 Unrealized @ Report Date +17.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $47.84M Shares 269,292 Share Price $177.64 * Est. Cost/Share $142.60 Unrealized @ Report Date +21.5%
RMD RESMED INC 0.0%
Value $47.83M Shares 194,009 Share Price $246.52 * Est. Cost/Share $58.48 Unrealized @ Report Date +245.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $47.8M Shares 1,725,607 Share Price $27.70 * Est. Cost/Share $25.39 Unrealized @ Report Date +2.8%
HUN HUNTSMAN CORP 0.0%
Value $47.62M Shares 1,795,462 Share Price $26.52 * Est. Cost/Share $21.91 Unrealized @ Report Date +29.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $47.39M Shares 494,014 Share Price $95.92 * Est. Cost/Share $58.54 Unrealized @ Report Date +54.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $47.27M Shares 2,021,739 Share Price $23.38 * Est. Cost/Share $18.04 Unrealized @ Report Date +14.3%
MAT MATTEL INC 0.0%
Value $47.04M Shares 2,340,308 Share Price $20.10 * Est. Cost/Share $19.66 Unrealized @ Report Date +5.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $46.9M Shares 340,962 Share Price $137.54 Est. Cost/Share $109.96 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $46.85M Shares 1,301,006 Share Price $36.01 * Est. Cost/Share $20.17 Unrealized @ Report Date +44.5%
AME AMETEK INC 0.0%
Value $46.81M Shares 350,638 Share Price $133.50 * Est. Cost/Share $60.70 Unrealized @ Report Date +114.0%
CDW CDW CORP 0.0%
Value $46.68M Shares 267,288 Share Price $174.65 * Est. Cost/Share $118.85 Unrealized @ Report Date +37.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $46.47M Shares 301,481 Share Price $154.13 * Est. Cost/Share $68.54 Unrealized @ Report Date +107.2%
EAT BRINKER INTL INC 0.0%
Value $46.4M Shares 750,119 Share Price $61.85 * Est. Cost/Share $33.11 Unrealized @ Report Date +90.9%
MYRG MYR GROUP INC DEL 0.0%
Value $46.38M Shares 510,135 Share Price $90.92 * Est. Cost/Share $51.76 Unrealized @ Report Date +57.1%
ARW ARROW ELECTRS INC 0.0%
Value $46.38M Shares 407,448 Share Price $113.83 * Est. Cost/Share $63.92 Unrealized @ Report Date +83.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $46.16M Shares 289,120 Share Price $159.65 * Est. Cost/Share $29.93 Unrealized @ Report Date +160.2%
NUE NUCOR CORP 0.0%
Value $46.13M Shares 480,902 Share Price $95.93 * Est. Cost/Share $45.18 Unrealized @ Report Date +92.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $46.1M Shares 308,538 Share Price $149.40 * Est. Cost/Share $99.66 Unrealized @ Report Date +26.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $46.04M Shares 455,372 Share Price $101.10 * Est. Cost/Share $39.03 Unrealized @ Report Date +147.5%
TRMB TRIMBLE INC 0.0%
Value $45.82M Shares 559,907 Share Price $81.83 * Est. Cost/Share $29.31 Unrealized @ Report Date +171.2%
— XILINX INC 0.0%
Value $45.66M Shares 315,705 Share Price $144.64 Est. Cost/Share $45.30 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $45.38M Shares 135,214 Share Price $335.61 * Est. Cost/Share $133.47 Unrealized @ Report Date +134.8%
COTY COTY INC 0.0%
Value $45.33M Shares 4,853,612 Share Price $9.34 * Est. Cost/Share $8.50 Unrealized @ Report Date +6.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $45.29M Shares 331,734 Share Price $136.52 Est. Cost/Share $71.95 Unrealized @ Report Date +93.2%
DOV DOVER CORP 0.0%
Value $45.26M Shares 300,551 Share Price $150.60 * Est. Cost/Share $71.63 Unrealized @ Report Date +94.2%
GGG GRACO INC 0.0%
Value $45.22M Shares 597,394 Share Price $75.70 * Est. Cost/Share $38.80 Unrealized @ Report Date +82.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $45.2M Shares 2,121,172 Share Price $21.31 * Est. Cost/Share $15.17 Unrealized @ Report Date +22.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $45.13M Shares 651,539 Share Price $69.26 Est. Cost/Share $46.32 Unrealized @ Report Date +49.5%
CMI CUMMINS INC 0.0%
Value $45.06M Shares 184,805 Share Price $243.81 * Est. Cost/Share $134.23 Unrealized @ Report Date +70.1%
— PDC ENERGY INC 0.0%
Value $44.84M Shares 979,254 Share Price $45.79 Est. Cost/Share $36.49 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $44.83M Shares 117,362 Share Price $382.01 * Est. Cost/Share $19.65 Unrealized @ Report Date +332.3%
— NEVRO CORP 0.0%
Value $44.83M Shares 270,422 Share Price $165.79 Est. Cost/Share $117.43 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $44.81M Shares 735,490 Share Price $60.93 * Est. Cost/Share $35.86 Unrealized @ Report Date +47.5%
KR KROGER CO 0.0%
Value $44.58M Shares 1,163,593 Share Price $38.31 * Est. Cost/Share $24.31 Unrealized @ Report Date +40.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $44.47M Shares 425,826 Share Price $104.44 * Est. Cost/Share $68.65 Unrealized @ Report Date +23.0%
— ATOTECH LTD 0.0%
Value $44.31M Shares 1,735,546 Share Price $25.53 Est. Cost/Share $20.95 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $44.16M Shares 483,449 Share Price $91.35 * Est. Cost/Share $27.21 Unrealized @ Report Date +72.5%
STAA STAAR SURGICAL CO 0.0%
Value $44.06M Shares 288,947 Share Price $152.50 * Est. Cost/Share $69.91 Unrealized @ Report Date +88.4%
YUM YUM BRANDS INC 0.0%
Value $43.98M Shares 382,321 Share Price $115.03 * Est. Cost/Share $51.21 Unrealized @ Report Date +111.1%
PAYX PAYCHEX INC 0.0%
Value $43.97M Shares 409,779 Share Price $107.30 * Est. Cost/Share $38.67 Unrealized @ Report Date +128.3%
CPA COPA HOLDINGS SA 0.0%
Value $43.89M Shares 582,670 Share Price $75.33 * Est. Cost/Share $70.73 Unrealized @ Report Date -3.1%
CAL CALERES INC 0.0%
Value $43.87M Shares 1,607,410 Share Price $27.29 * Est. Cost/Share $16.93 Unrealized @ Report Date +39.4%
STLD STEEL DYNAMICS INC 0.0%
Value $43.76M Shares 734,248 Share Price $59.60 * Est. Cost/Share $24.64 Unrealized @ Report Date +121.1%
FIX COMFORT SYS USA INC 0.0%
Value $43.72M Shares 554,926 Share Price $78.79 Est. Cost/Share $35.96 Unrealized @ Report Date +121.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $43.61M Shares 533,333 Share Price $81.77 * Est. Cost/Share $48.18 Unrealized @ Report Date +48.8%
MASI MASIMO CORP 0.0%
Value $43.43M Shares 179,117 Share Price $242.44 * Est. Cost/Share $70.72 Unrealized @ Report Date +222.6%
LKQ LKQ CORP 0.0%
Value $42.84M Shares 870,325 Share Price $49.22 * Est. Cost/Share $30.08 Unrealized @ Report Date +42.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $42.83M Shares 517,167 Share Price $82.82 * Est. Cost/Share $41.07 Unrealized @ Report Date +81.3%
— MASONITE INTL CORP 0.0%
Value $42.8M Shares 382,818 Share Price $111.79 Est. Cost/Share $100.55 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $42.73M Shares 283,146 Share Price $150.90 * Est. Cost/Share $88.58 Unrealized @ Report Date +83.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $42.2M Shares 2,314,549 Share Price $18.23 * Est. Cost/Share $16.43 Unrealized @ Report Date -16.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $42.19M Shares 147,516 Share Price $286.02 * Est. Cost/Share $112.63 Unrealized @ Report Date +121.2%
AZO AUTOZONE INC 0.0%
Value $42.11M Shares 28,219 Share Price $1492.22 * Est. Cost/Share $487.23 Unrealized @ Report Date +197.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $41.73M Shares 750,701 Share Price $55.59 * Est. Cost/Share $41.48 Unrealized @ Report Date +4.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $41.67M Shares 862,724 Share Price $48.30 * Est. Cost/Share $26.01 Unrealized @ Report Date +57.7%
ALB ALBEMARLE CORP 0.0%
Value $41.59M Shares 246,852 Share Price $168.46 * Est. Cost/Share $110.89 Unrealized @ Report Date +37.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $41.57M Shares 476,528 Share Price $87.24 * Est. Cost/Share $74.92 Unrealized @ Report Date +29.8%
M MACYS INC 0.0%
Value $41.57M Shares 2,192,256 Share Price $18.96 * Est. Cost/Share $11.61 Unrealized @ Report Date +52.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $41.56M Shares 258,398 Share Price $160.82 * Est. Cost/Share $84.32 Unrealized @ Report Date +84.7%
WMB WILLIAMS COS INC 0.0%
Value $41.46M Shares 1,561,539 Share Price $26.55 * Est. Cost/Share $18.24 Unrealized @ Report Date +12.0%
FTNT FORTINET INC 0.0%
Value $41.46M Shares 174,052 Share Price $238.19 * Est. Cost/Share $6.48 Unrealized @ Report Date +558.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $41.3M Shares 294,791 Share Price $140.08 * Est. Cost/Share $55.12 Unrealized @ Report Date +144.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $41.29M Shares 2,674,516 Share Price $15.44 * Est. Cost/Share $14.39 Unrealized @ Report Date -5.6%
TTC TORO CO 0.0%
Value $41.24M Shares 375,302 Share Price $109.88 Est. Cost/Share $48.76 Unrealized @ Report Date +125.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $41.19M Shares 411,146 Share Price $100.19 * Est. Cost/Share $43.51 Unrealized @ Report Date +78.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $41.14M Shares 200,700 Share Price $204.99 * Est. Cost/Share $87.37 Unrealized @ Report Date +102.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $41.11M Shares 864,054 Share Price $47.58 * Est. Cost/Share $23.96 Unrealized @ Report Date +91.1%
TPR TAPESTRY INC 0.0%
Value $41.09M Shares 945,025 Share Price $43.48 * Est. Cost/Share $33.15 Unrealized @ Report Date +18.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $41.09M Shares 358,860 Share Price $114.49 * Est. Cost/Share $73.72 Unrealized @ Report Date +47.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $40.82M Shares 1,305,309 Share Price $31.27 * Est. Cost/Share $45.01 Unrealized @ Report Date -43.8%
OSK OSHKOSH CORP 0.0%
Value $40.69M Shares 326,487 Share Price $124.64 * Est. Cost/Share $70.12 Unrealized @ Report Date +66.6%
MCK MCKESSON CORP 0.0%
Value $40.68M Shares 212,722 Share Price $191.24 Est. Cost/Share $126.30 Unrealized @ Report Date +48.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $40.51M Shares 146,860 Share Price $275.85 Est. Cost/Share $172.19 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $40.33M Shares 490,137 Share Price $82.28 * Est. Cost/Share $51.82 Unrealized @ Report Date +39.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $40.27M Shares 669,172 Share Price $60.18 * Est. Cost/Share $36.50 Unrealized @ Report Date +38.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $40.25M Shares 671,808 Share Price $59.91 * Est. Cost/Share $47.61 Unrealized @ Report Date +18.9%
MKC MCCORMICK & CO INC 0.0%
Value $40.19M Shares 455,045 Share Price $88.32 * Est. Cost/Share $62.84 Unrealized @ Report Date +28.4%
AXON AXON ENTERPRISE INC 0.0%
Value $40.09M Shares 226,728 Share Price $176.80 * Est. Cost/Share $52.14 Unrealized @ Report Date +182.4%
RH RH 0.0%
Value $40.08M Shares 59,028 Share Price $679.00 * Est. Cost/Share $135.92 Unrealized @ Report Date +377.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $39.73M Shares 207,194 Share Price $191.75 * Est. Cost/Share $26.84 Unrealized @ Report Date +483.4%
GLW CORNING INC 0.0%
Value $39.53M Shares 966,631 Share Price $40.90 * Est. Cost/Share $13.96 Unrealized @ Report Date +174.5%
— AMEDISYS INC 0.0%
Value $39.52M Shares 161,361 Share Price $244.93 Est. Cost/Share $115.05 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $39.42M Shares 342,879 Share Price $114.98 * Est. Cost/Share $37.45 Unrealized @ Report Date +153.5%
XYL XYLEM INC 0.0%
Value $39.4M Shares 328,434 Share Price $119.96 * Est. Cost/Share $43.74 Unrealized @ Report Date +147.2%
SAIA SAIA INC 0.0%
Value $39.06M Shares 186,461 Share Price $209.49 * Est. Cost/Share $42.76 Unrealized @ Report Date +430.3%
AMBA AMBARELLA INC 0.0%
Value $38.94M Shares 365,137 Share Price $106.63 * Est. Cost/Share $107.84 Unrealized @ Report Date -8.2%
— VROOM INC 0.0%
Value $38.77M Shares 926,073 Share Price $41.86 Est. Cost/Share $47.78 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $38.75M Shares 73,179 Share Price $529.50 * Est. Cost/Share $76.22 Unrealized @ Report Date +553.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $38.71M Shares 265,293 Share Price $145.91 * Est. Cost/Share $65.68 Unrealized @ Report Date +101.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $38.59M Shares 1,686,060 Share Price $22.89 * Est. Cost/Share $12.31 Unrealized @ Report Date +54.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $38.55M Shares 477,220 Share Price $80.79 * Est. Cost/Share $34.69 Unrealized @ Report Date +76.7%
EFX EQUIFAX INC 0.0%
Value $38.48M Shares 160,679 Share Price $239.51 * Est. Cost/Share $88.85 Unrealized @ Report Date +143.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $38.48M Shares 365,223 Share Price $105.36 Est. Cost/Share $46.97 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $37.99M Shares 388,089 Share Price $97.90 * Est. Cost/Share $68.40 Unrealized @ Report Date +46.0%
IWF ISHARES TR 0.0%
Value $37.91M Shares 139,629 Share Price $271.48 Est. Cost/Share $216.63 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $37.69M Shares 795,370 Share Price $47.39 * Est. Cost/Share $41.37 Unrealized @ Report Date +5.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $37.66M Shares 103,611 Share Price $363.47 * Est. Cost/Share $295.84 Unrealized @ Report Date +17.4%
NEO NEOGENOMICS INC 0.0%
Value $37.65M Shares 833,565 Share Price $45.17 Est. Cost/Share $19.53 Unrealized @ Report Date +126.8%
CSL CARLISLE COS INC 0.0%
Value $37.55M Shares 196,214 Share Price $191.38 * Est. Cost/Share $81.93 Unrealized @ Report Date +115.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $37.42M Shares 626,338 Share Price $59.74 * Est. Cost/Share $34.59 Unrealized @ Report Date +52.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $37.27M Shares 607,857 Share Price $61.31 * Est. Cost/Share $29.35 Unrealized @ Report Date +58.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $37.25M Shares 1,192,418 Share Price $31.24 * Est. Cost/Share $19.81 Unrealized @ Report Date +44.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $37.25M Shares 523,400 Share Price $71.17 * Est. Cost/Share $44.38 Unrealized @ Report Date +21.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $37.22M Shares 500,606 Share Price $74.34 * Est. Cost/Share $44.46 Unrealized @ Report Date +77.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $37.14M Shares 765,432 Share Price $48.52 * Est. Cost/Share $26.16 Unrealized @ Report Date +56.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $37.12M Shares 240,365 Share Price $154.41 * Est. Cost/Share $38.87 Unrealized @ Report Date +273.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $37.1M Shares 765,180 Share Price $48.49 * Est. Cost/Share $43.01 Unrealized @ Report Date +22.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $37.09M Shares 298,353 Share Price $124.31 * Est. Cost/Share $121.09 Unrealized @ Report Date -1.4%
— VIACOMCBS INC 0.0%
Value $36.95M Shares 817,520 Share Price $45.20 Est. Cost/Share $41.55 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $36.92M Shares 797,201 Share Price $46.31 * Est. Cost/Share $43.11 Unrealized @ Report Date +4.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $36.8M Shares 160,000 Share Price $230.02 Est. Cost/Share $106.79 Unrealized @ Report Date +118.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $36.71M Shares 476,746 Share Price $77.00 * Est. Cost/Share $44.41 Unrealized @ Report Date +42.0%
MSTR MICROSTRATEGY INC 0.0%
Value $36.6M Shares 55,078 Share Price $664.49 * Est. Cost/Share $14.83 Unrealized @ Report Date +298.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $36.48M Shares 625,452 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $36.46M Shares 821,633 Share Price $44.37 * Est. Cost/Share $36.59 Unrealized @ Report Date 0.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $36.37M Shares 220,146 Share Price $165.21 Est. Cost/Share $60.46 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $36.36M Shares 819,888 Share Price $44.35 * Est. Cost/Share $31.25 Unrealized @ Report Date +46.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $36.23M Shares 100,879 Share Price $359.10 * Est. Cost/Share $52.83 Unrealized @ Report Date +518.4%
HNST HONEST CO INC 0.0%
Value $36.2M Shares 2,235,641 Share Price $16.19 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $36M Shares 192,495 Share Price $187.03 * Est. Cost/Share $139.77 Unrealized @ Report Date +28.4%
RGEN REPLIGEN CORP 0.0%
Value $35.8M Shares 179,356 Share Price $199.62 * Est. Cost/Share $89.05 Unrealized @ Report Date +117.9%
BIO BIO RAD LABS INC 0.0%
Value $35.79M Shares 55,551 Share Price $644.27 * Est. Cost/Share $372.41 Unrealized @ Report Date +63.4%
EVR EVERCORE INC 0.0%
Value $35.74M Shares 253,904 Share Price $140.77 * Est. Cost/Share $78.57 Unrealized @ Report Date +62.9%
— BED BATH & BEYOND INC 0.0%
Value $35.72M Shares 1,072,933 Share Price $33.29 Est. Cost/Share $19.42 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $35.68M Shares 1,877,717 Share Price $19.00 * Est. Cost/Share $18.34 Unrealized @ Report Date +15.6%
LAD LITHIA MTRS INC 0.0%
Value $35.57M Shares 103,517 Share Price $343.64 * Est. Cost/Share $135.67 Unrealized @ Report Date +166.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $35.5M Shares 1,947,204 Share Price $18.23 Est. Cost/Share $10.40 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $35.38M Shares 837,228 Share Price $42.26 * Est. Cost/Share $6.92 Unrealized @ Report Date +176.8%
DDD 3-D SYS CORP DEL 0.0%
Value $35.33M Shares 883,929 Share Price $39.97 * Est. Cost/Share $22.93 Unrealized @ Report Date +15.3%
ENSG ENSIGN GROUP INC 0.0%
Value $35.3M Shares 407,240 Share Price $86.67 Est. Cost/Share $21.34 Unrealized @ Report Date +300.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $35.22M Shares 429,221 Share Price $82.06 * Est. Cost/Share $38.70 Unrealized @ Report Date +98.0%
HAL HALLIBURTON CO 0.0%
Value $35.21M Shares 1,522,962 Share Price $23.12 * Est. Cost/Share $31.05 Unrealized @ Report Date -34.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $35.17M Shares 1,295,866 Share Price $27.14 * Est. Cost/Share $14.20 Unrealized @ Report Date +68.1%
MTH MERITAGE HOMES CORP 0.0%
Value $34.96M Shares 371,584 Share Price $94.08 * Est. Cost/Share $31.98 Unrealized @ Report Date +57.9%
PEN PENUMBRA INC 0.0%
Value $34.93M Shares 127,458 Share Price $274.06 Est. Cost/Share $174.34 Unrealized @ Report Date +56.5%
JLL JONES LANG LASALLE INC 0.0%
Value $34.88M Shares 178,459 Share Price $195.46 Est. Cost/Share $122.83 Unrealized @ Report Date +59.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $34.67M Shares 1,537,286 Share Price $22.55 * Est. Cost/Share $14.19 Unrealized @ Report Date +53.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $34.58M Shares 799,360 Share Price $43.26 * Est. Cost/Share $41.19 Unrealized @ Report Date +9.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $34.54M Shares 1,151,483 Share Price $30.00 Est. Cost/Share $15.88 Unrealized @ Report Date +86.5%
NTRS NORTHERN TR CORP 0.0%
Value $34.54M Shares 298,743 Share Price $115.62 * Est. Cost/Share $52.32 Unrealized @ Report Date +89.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $34.4M Shares 301,795 Share Price $114.00 * Est. Cost/Share $108.18 Unrealized @ Report Date +16.4%
CMS CMS ENERGY CORP 0.0%
Value $34.23M Shares 579,367 Share Price $59.08 * Est. Cost/Share $32.84 Unrealized @ Report Date +64.4%
GNRC GENERAC HLDGS INC 0.0%
Value $34.1M Shares 82,145 Share Price $415.16 * Est. Cost/Share $104.64 Unrealized @ Report Date +220.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $34.09M Shares 273,309 Share Price $124.72 * Est. Cost/Share $40.88 Unrealized @ Report Date +88.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $34.03M Shares 523,330 Share Price $65.02 Est. Cost/Share $65.02 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $34M Shares 889,465 Share Price $38.23 * Est. Cost/Share $16.23 Unrealized @ Report Date +106.3%
BKU BANKUNITED INC 0.0%
Value $33.99M Shares 796,308 Share Price $42.69 * Est. Cost/Share $18.28 Unrealized @ Report Date +113.2%
SCI SERVICE CORP INTL 0.0%
Value $33.98M Shares 634,095 Share Price $53.59 Est. Cost/Share $26.50 Unrealized @ Report Date +100.4%
ETSY ETSY INC 0.0%
Value $33.97M Shares 165,011 Share Price $205.84 * Est. Cost/Share $63.78 Unrealized @ Report Date +190.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $33.9M Shares 903,244 Share Price $37.53 * Est. Cost/Share $21.67 Unrealized @ Report Date +39.8%
SR SPIRE INC 0.0%
Value $33.77M Shares 467,269 Share Price $72.27 Est. Cost/Share $78.26 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $33.77M Shares 1,040,358 Share Price $32.46 * Est. Cost/Share $26.33 Unrealized @ Report Date +18.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $33.74M Shares 175,822 Share Price $191.92 * Est. Cost/Share $78.54 Unrealized @ Report Date +134.7%
LEA LEAR CORP 0.0%
Value $33.7M Shares 192,286 Share Price $175.28 * Est. Cost/Share $115.85 Unrealized @ Report Date +43.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $33.6M Shares 794,544 Share Price $42.29 Est. Cost/Share $32.21 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $33.57M Shares 32,885 Share Price $1020.80 * Est. Cost/Share $341.06 Unrealized @ Report Date +229.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $33.55M Shares 91,920 Share Price $364.97 * Est. Cost/Share $131.12 Unrealized @ Report Date +151.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $33.52M Shares 132,069 Share Price $253.79 * Est. Cost/Share $40.30 Unrealized @ Report Date +210.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $33.45M Shares 150,462 Share Price $222.33 * Est. Cost/Share $113.75 Unrealized @ Report Date +84.2%
OKE ONEOK INC NEW 0.0%
Value $33.39M Shares 600,101 Share Price $55.64 * Est. Cost/Share $25.60 Unrealized @ Report Date +61.3%
DLTR DOLLAR TREE INC 0.0%
Value $33.1M Shares 332,634 Share Price $99.50 * Est. Cost/Share $77.54 Unrealized @ Report Date +40.2%
LPX LOUISIANA PAC CORP 0.0%
Value $33.09M Shares 548,860 Share Price $60.29 * Est. Cost/Share $34.57 Unrealized @ Report Date +84.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $33.06M Shares 2,318,642 Share Price $14.26 Est. Cost/Share $13.99 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $33.03M Shares 321,095 Share Price $102.87 * Est. Cost/Share $51.60 Unrealized @ Report Date +51.1%
— ALLEGHANY CORP MD 0.0%
Value $32.92M Shares 49,353 Share Price $667.07 Est. Cost/Share $421.44 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $32.91M Shares 368,851 Share Price $89.21 Est. Cost/Share $31.81 Unrealized @ Report Date +178.8%
HSY HERSHEY CO 0.0%
Value $32.88M Shares 188,774 Share Price $174.18 * Est. Cost/Share $77.20 Unrealized @ Report Date +95.1%
WSO WATSCO INC 0.0%
Value $32.81M Shares 114,481 Share Price $286.64 Est. Cost/Share $136.86 Unrealized @ Report Date +109.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $32.6M Shares 690,915 Share Price $47.19 Est. Cost/Share $45.06 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $32.48M Shares 333,739 Share Price $97.32 Est. Cost/Share $103.51 Unrealized @ Report Date -7.4%
AVTR AVANTOR INC 0.0%
Value $32.42M Shares 913,092 Share Price $35.51 * Est. Cost/Share $29.58 Unrealized @ Report Date +9.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $32.41M Shares 777,863 Share Price $41.67 * Est. Cost/Share $26.92 Unrealized @ Report Date +43.4%
CLX CLOROX CO DEL 0.0%
Value $32.27M Shares 179,343 Share Price $179.91 * Est. Cost/Share $73.06 Unrealized @ Report Date +115.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $32.26M Shares 168,856 Share Price $191.02 Est. Cost/Share $93.16 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $32.21M Shares 508,739 Share Price $63.32 Est. Cost/Share $33.90 Unrealized @ Report Date +85.4%
ATR APTARGROUP INC 0.0%
Value $32.19M Shares 228,564 Share Price $140.84 Est. Cost/Share $74.20 Unrealized @ Report Date +86.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $32.19M Shares 181,814 Share Price $177.02 Est. Cost/Share $71.23 Unrealized @ Report Date +149.2%
— KANSAS CITY SOUTHERN 0.0%
Value $32.16M Shares 113,493 Share Price $283.37 Est. Cost/Share $116.48 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $32.16M Shares 1,028,475 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $32.13M Shares 518,415 Share Price $61.97 * Est. Cost/Share $41.85 Unrealized @ Report Date +42.4%
KFY KORN FERRY 0.0%
Value $32.12M Shares 442,756 Share Price $72.55 * Est. Cost/Share $30.54 Unrealized @ Report Date +101.0%
SNAP SNAP INC 0.0%
Value $32.1M Shares 471,105 Share Price $68.14 * Est. Cost/Share $53.21 Unrealized @ Report Date +12.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $32.09M Shares 196,053 Share Price $163.71 * Est. Cost/Share $100.87 Unrealized @ Report Date +68.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $32.03M Shares 224,619 Share Price $142.62 * Est. Cost/Share $39.64 Unrealized @ Report Date +246.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $31.96M Shares 1,210,169 Share Price $26.41 * Est. Cost/Share $17.69 Unrealized @ Report Date +73.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $31.89M Shares 571,985 Share Price $55.76 * Est. Cost/Share $29.66 Unrealized @ Report Date +64.6%
ITRI ITRON INC 0.0%
Value $31.89M Shares 318,922 Share Price $99.98 * Est. Cost/Share $48.48 Unrealized @ Report Date +91.4%
HUBG HUB GROUP INC 0.0%
Value $31.85M Shares 482,738 Share Price $65.98 * Est. Cost/Share $23.14 Unrealized @ Report Date +47.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $31.7M Shares 303,620 Share Price $104.42 Est. Cost/Share $65.53 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $31.67M Shares 567,717 Share Price $55.78 * Est. Cost/Share $32.54 Unrealized @ Report Date +48.4%
— CERNER CORP 0.0%
Value $31.64M Shares 404,743 Share Price $78.16 Est. Cost/Share $70.12 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $31.44M Shares 1,403,121 Share Price $22.41 * Est. Cost/Share $23.72 Unrealized @ Report Date -1.4%
KHC KRAFT HEINZ CO 0.0%
Value $31.44M Shares 770,999 Share Price $40.78 * Est. Cost/Share $52.12 Unrealized @ Report Date -35.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $31.41M Shares 1,067,148 Share Price $29.43 * Est. Cost/Share $28.77 Unrealized @ Report Date -2.3%
DTE DTE ENERGY CO 0.0%
Value $31.15M Shares 240,365 Share Price $129.60 * Est. Cost/Share $51.25 Unrealized @ Report Date +95.5%
HP HELMERICH & PAYNE INC 0.0%
Value $30.99M Shares 949,748 Share Price $32.63 * Est. Cost/Share $30.90 Unrealized @ Report Date -4.8%
NTAP NETAPP INC 0.0%
Value $30.97M Shares 378,511 Share Price $81.82 * Est. Cost/Share $33.50 Unrealized @ Report Date +108.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $30.94M Shares 1,144,404 Share Price $27.04 Est. Cost/Share $19.20 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $30.89M Shares 312,340 Share Price $98.90 * Est. Cost/Share $62.13 Unrealized @ Report Date +40.8%
EIX EDISON INTL 0.0%
Value $30.75M Shares 531,803 Share Price $57.82 * Est. Cost/Share $42.73 Unrealized @ Report Date +10.4%
INSP INSPIRE MED SYS INC 0.0%
Value $30.75M Shares 159,100 Share Price $193.26 * Est. Cost/Share $190.07 Unrealized @ Report Date +4.3%
CIEN CIENA CORP 0.0%
Value $30.66M Shares 538,974 Share Price $56.89 * Est. Cost/Share $26.89 Unrealized @ Report Date +105.0%
SYNA SYNAPTICS INC 0.0%
Value $30.64M Shares 196,975 Share Price $155.58 * Est. Cost/Share $87.18 Unrealized @ Report Date +55.1%
— MANTECH INTERNATIONAL CORP 0.0%
Value $30.61M Shares 353,778 Share Price $86.54 Est. Cost/Share $51.08 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $30.56M Shares 1,823,330 Share Price $16.76 * Est. Cost/Share $17.11 Unrealized @ Report Date -26.7%
URI UNITED RENTALS INC 0.0%
Value $30.53M Shares 95,696 Share Price $319.01 Est. Cost/Share $74.48 Unrealized @ Report Date +319.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $30.51M Shares 425,385 Share Price $71.72 * Est. Cost/Share $55.20 Unrealized @ Report Date +18.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $30.48M Shares 1,165,923 Share Price $26.14 Est. Cost/Share $22.38 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $30.34M Shares 156,464 Share Price $193.90 * Est. Cost/Share $116.44 Unrealized @ Report Date +76.1%
GNTX GENTEX CORP 0.0%
Value $30.27M Shares 914,798 Share Price $33.09 * Est. Cost/Share $19.46 Unrealized @ Report Date +78.2%
VYX NCR CORP NEW 0.0%
Value $30.26M Shares 663,415 Share Price $45.61 * Est. Cost/Share $21.20 Unrealized @ Report Date +30.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $30.23M Shares 1,497,756 Share Price $20.18 * Est. Cost/Share $10.51 Unrealized @ Report Date +70.0%
— LIVENT CORP 0.0%
Value $30.22M Shares 1,561,132 Share Price $19.36 Est. Cost/Share $14.77 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $30.13M Shares 229,545 Share Price $131.26 * Est. Cost/Share $52.61 Unrealized @ Report Date +138.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $30.1M Shares 526,355 Share Price $57.19 * Est. Cost/Share $20.69 Unrealized @ Report Date +162.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $29.98M Shares 230,122 Share Price $130.27 Est. Cost/Share $107.39 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $29.96M Shares 480,548 Share Price $62.35 * Est. Cost/Share $40.09 Unrealized @ Report Date +34.9%
KSS KOHLS CORP 0.0%
Value $29.95M Shares 543,461 Share Price $55.11 * Est. Cost/Share $40.95 Unrealized @ Report Date +40.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $29.92M Shares 824,357 Share Price $36.29 Est. Cost/Share $32.70 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $29.86M Shares 298,535 Share Price $100.01 Est. Cost/Share $38.94 Unrealized @ Report Date +159.6%
USMC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $29.86M Shares 751,632 Share Price $39.72 Est. Cost/Share $35.49 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $29.8M Shares 341,297 Share Price $87.32 Est. Cost/Share $68.24 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $29.6M Shares 434,557 Share Price $68.11 Est. Cost/Share $58.81 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $29.19M Shares 418,568 Share Price $69.74 * Est. Cost/Share $34.65 Unrealized @ Report Date +52.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $29.13M Shares 634,993 Share Price $45.87 * Est. Cost/Share $24.36 Unrealized @ Report Date +59.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $28.96M Shares 821,824 Share Price $35.24 * Est. Cost/Share $25.28 Unrealized @ Report Date +25.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28.95M Shares 2,028,937 Share Price $14.27 * Est. Cost/Share $9.22 Unrealized @ Report Date +34.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $28.95M Shares 252,659 Share Price $114.59 * Est. Cost/Share $82.05 Unrealized @ Report Date +7.2%
— AMCOR PLC 0.0%
Value $28.89M Shares 2,521,032 Share Price $11.46 * Est. Cost/Share $9.33 Unrealized @ Report Date +5.3%
GPC GENUINE PARTS CO 0.0%
Value $28.72M Shares 227,060 Share Price $126.47 * Est. Cost/Share $69.68 Unrealized @ Report Date +58.9%
— LIVEPERSON INC 0.0%
Value $28.7M Shares 453,794 Share Price $63.24 Est. Cost/Share $12.49 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $28.7M Shares 267,332 Share Price $107.34 Est. Cost/Share $88.44 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $28.69M Shares 611,949 Share Price $46.88 Est. Cost/Share $42.94 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $28.68M Shares 68,487 Share Price $418.82 Est. Cost/Share $143.66 Unrealized @ Report Date +195.6%
GRMN GARMIN LTD 0.0%
Value $28.67M Shares 198,216 Share Price $144.64 * Est. Cost/Share $40.05 Unrealized @ Report Date +216.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $28.66M Shares 378,907 Share Price $75.65 * Est. Cost/Share $30.59 Unrealized @ Report Date +122.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $28.58M Shares 641,582 Share Price $44.55 Est. Cost/Share $31.17 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28.55M Shares 1,616,427 Share Price $17.66 * Est. Cost/Share $7.44 Unrealized @ Report Date +126.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $28.43M Shares 364,342 Share Price $78.03 * Est. Cost/Share $41.99 Unrealized @ Report Date +51.0%
HLNE HAMILTON LANE INC 0.0%
Value $28.41M Shares 311,836 Share Price $91.12 Est. Cost/Share $89.53 Unrealized @ Report Date +1.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $28.38M Shares 665,730 Share Price $42.63 Est. Cost/Share $25.25 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $28.33M Shares 1,567,899 Share Price $18.07 * Est. Cost/Share $16.45 Unrealized @ Report Date +6.3%
VLY VALLEY NATL BANCORP 0.0%
Value $28.23M Shares 2,102,354 Share Price $13.43 * Est. Cost/Share $12.14 Unrealized @ Report Date +15.0%
AGCO AGCO CORP 0.0%
Value $28.14M Shares 215,848 Share Price $130.38 * Est. Cost/Share $52.60 Unrealized @ Report Date +128.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $28.13M Shares 308,945 Share Price $91.06 Est. Cost/Share $44.16 Unrealized @ Report Date +106.3%
PRG PROG HOLDINGS INC 0.0%
Value $28.05M Shares 582,837 Share Price $48.13 Est. Cost/Share $49.91 Unrealized @ Report Date -3.8%
PII POLARIS INC 0.0%
Value $28.02M Shares 204,575 Share Price $136.96 Est. Cost/Share $100.24 Unrealized @ Report Date +35.2%
AEE AMEREN CORP 0.0%
Value $28.02M Shares 350,038 Share Price $80.04 * Est. Cost/Share $47.58 Unrealized @ Report Date +53.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $27.95M Shares 155,759 Share Price $179.41 * Est. Cost/Share $109.58 Unrealized @ Report Date +73.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $27.84M Shares 636,325 Share Price $43.76 * Est. Cost/Share $22.95 Unrealized @ Report Date +61.9%
CC CHEMOURS CO 0.0%
Value $27.83M Shares 799,702 Share Price $34.80 * Est. Cost/Share $16.36 Unrealized @ Report Date +71.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $27.78M Shares 812,389 Share Price $34.20 * Est. Cost/Share $17.23 Unrealized @ Report Date +53.0%
MORN MORNINGSTAR INC 0.0%
Value $27.78M Shares 108,054 Share Price $257.11 * Est. Cost/Share $158.29 Unrealized @ Report Date +53.3%
G GENPACT LIMITED 0.0%
Value $27.73M Shares 610,327 Share Price $45.43 * Est. Cost/Share $42.22 Unrealized @ Report Date +1.0%
WAT WATERS CORP 0.0%
Value $27.65M Shares 79,992 Share Price $345.61 * Est. Cost/Share $140.88 Unrealized @ Report Date +124.7%
SHAK SHAKE SHACK INC 0.0%
Value $27.56M Shares 257,519 Share Price $107.02 * Est. Cost/Share $77.33 Unrealized @ Report Date +30.5%
SEIC SEI INVTS CO 0.0%
Value $27.56M Shares 444,687 Share Price $61.97 * Est. Cost/Share $37.30 Unrealized @ Report Date +56.6%
VC VISTEON CORP 0.0%
Value $27.55M Shares 227,843 Share Price $120.94 Est. Cost/Share $91.40 Unrealized @ Report Date +30.9%
— WESTROCK CO 0.0%
Value $27.53M Shares 517,342 Share Price $53.22 Est. Cost/Share $52.66 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $27.5M Shares 1,060,668 Share Price $25.93 Est. Cost/Share $32.34 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $27.49M Shares 238,845 Share Price $115.10 * Est. Cost/Share $59.96 Unrealized @ Report Date +45.1%
MAC MACERICH CO 0.0%
Value $27.48M Shares 1,506,011 Share Price $18.25 Est. Cost/Share $18.37 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $27.44M Shares 340,381 Share Price $80.62 * Est. Cost/Share $34.28 Unrealized @ Report Date +127.9%
ITT ITT INC 0.0%
Value $27.44M Shares 299,584 Share Price $91.59 Est. Cost/Share $46.38 Unrealized @ Report Date +100.7%
ETR ENTERGY CORP NEW 0.0%
Value $27.43M Shares 275,089 Share Price $99.70 * Est. Cost/Share $32.03 Unrealized @ Report Date +39.0%
TTEK TETRA TECH INC NEW 0.0%
Value $27.38M Shares 224,344 Share Price $122.04 * Est. Cost/Share $11.33 Unrealized @ Report Date +122.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $27.33M Shares 159,464 Share Price $171.37 * Est. Cost/Share $78.89 Unrealized @ Report Date +143.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $27.32M Shares 366,445 Share Price $74.56 * Est. Cost/Share $34.38 Unrealized @ Report Date +69.6%
JBL JABIL INC 0.0%
Value $27.31M Shares 469,953 Share Price $58.12 * Est. Cost/Share $22.26 Unrealized @ Report Date +143.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $27.28M Shares 485,651 Share Price $56.18 Est. Cost/Share $54.48 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $27.17M Shares 320,786 Share Price $84.70 Est. Cost/Share $45.99 Unrealized @ Report Date +85.7%
— ACCELERON PHARMA INC 0.0%
Value $27.17M Shares 216,489 Share Price $125.49 Est. Cost/Share $78.27 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $27.16M Shares 191,083 Share Price $142.11 Est. Cost/Share $92.93 Unrealized @ Report Date +50.6%
— CALLON PETE CO DEL 0.0%
Value $27.11M Shares 469,886 Share Price $57.69 Est. Cost/Share $8.88 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $27.06M Shares 372,751 Share Price $72.59 Est. Cost/Share $34.26 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $27.02M Shares 342,500 Share Price $78.88 Est. Cost/Share $74.39 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $26.98M Shares 226,849 Share Price $118.91 Est. Cost/Share $80.29 Unrealized @ Report Date +47.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $26.97M Shares 440,675 Share Price $61.20 * Est. Cost/Share $20.70 Unrealized @ Report Date +141.1%
FSLR FIRST SOLAR INC 0.0%
Value $26.93M Shares 297,546 Share Price $90.51 * Est. Cost/Share $67.75 Unrealized @ Report Date +16.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $26.81M Shares 913,727 Share Price $29.34 Est. Cost/Share $26.45 Unrealized @ Report Date +12.9%
CHE CHEMED CORP NEW 0.0%
Value $26.79M Shares 56,456 Share Price $474.51 Est. Cost/Share $151.67 Unrealized @ Report Date +211.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $26.78M Shares 632,588 Share Price $42.33 * Est. Cost/Share $22.89 Unrealized @ Report Date +70.0%
PPL PPL CORP 0.0%
Value $26.68M Shares 953,808 Share Price $27.97 * Est. Cost/Share $22.96 Unrealized @ Report Date +5.8%
ROG ROGERS CORP 0.0%
Value $26.56M Shares 132,282 Share Price $200.81 * Est. Cost/Share $66.93 Unrealized @ Report Date +185.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $26.54M Shares 103,638 Share Price $256.06 Est. Cost/Share $210.36 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $26.42M Shares 269,266 Share Price $98.12 * Est. Cost/Share $34.66 Unrealized @ Report Date +163.4%
OLN OLIN CORP 0.0%
Value $26.39M Shares 570,448 Share Price $46.26 * Est. Cost/Share $19.89 Unrealized @ Report Date +106.7%
— SEAGEN INC 0.0%
Value $26.37M Shares 167,046 Share Price $157.88 Est. Cost/Share $169.66 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $26.2M Shares 824,537 Share Price $31.78 * Est. Cost/Share $22.08 Unrealized @ Report Date +26.2%
VMI VALMONT INDS INC 0.0%
Value $26.2M Shares 110,987 Share Price $236.05 * Est. Cost/Share $158.57 Unrealized @ Report Date +52.6%
UPBD RENT A CTR INC NEW 0.0%
Value $26.17M Shares 493,203 Share Price $53.07 * Est. Cost/Share $29.80 Unrealized @ Report Date +94.9%
POOL POOL CORP 0.0%
Value $26.13M Shares 56,963 Share Price $458.67 * Est. Cost/Share $96.43 Unrealized @ Report Date +313.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $26.09M Shares 4,601,906 Share Price $5.67 Est. Cost/Share $6.85 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $26.04M Shares 228,211 Share Price $114.10 * Est. Cost/Share $68.17 Unrealized @ Report Date +73.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $25.97M Shares 174,480 Share Price $148.82 * Est. Cost/Share $124.17 Unrealized @ Report Date +28.1%
— STAMPS COM INC 0.0%
Value $25.91M Shares 129,353 Share Price $200.29 Est. Cost/Share $91.52 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $25.86M Shares 912,338 Share Price $28.34 * Est. Cost/Share $13.89 Unrealized @ Report Date +63.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $25.83M Shares 329,344 Share Price $78.44 * Est. Cost/Share $37.95 Unrealized @ Report Date +63.0%
R RYDER SYS INC 0.0%
Value $25.82M Shares 347,404 Share Price $74.33 * Est. Cost/Share $62.72 Unrealized @ Report Date +26.1%
— IAA INC 0.0%
Value $25.77M Shares 472,530 Share Price $54.54 Est. Cost/Share $52.15 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $25.7M Shares 975,023 Share Price $26.36 * Est. Cost/Share $28.02 Unrealized @ Report Date -0.1%
OGS ONE GAS INC 0.0%
Value $25.67M Shares 346,361 Share Price $74.12 * Est. Cost/Share $68.09 Unrealized @ Report Date +13.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $25.66M Shares 499,643 Share Price $51.35 * Est. Cost/Share $29.55 Unrealized @ Report Date +31.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $25.64M Shares 1,413,237 Share Price $18.14 Est. Cost/Share $15.21 Unrealized @ Report Date +20.1%
TOL TOLL BROTHERS INC 0.0%
Value $25.62M Shares 443,203 Share Price $57.81 * Est. Cost/Share $38.60 Unrealized @ Report Date +57.9%
KEY KEYCORP 0.0%
Value $25.62M Shares 1,240,639 Share Price $20.65 * Est. Cost/Share $10.92 Unrealized @ Report Date +58.2%
— DUKE REALTY CORP 0.0%
Value $25.55M Shares 539,509 Share Price $47.35 Est. Cost/Share $24.48 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $25.5M Shares 1,114,844 Share Price $22.87 * Est. Cost/Share $23.10 Unrealized @ Report Date -11.1%
— AXONICS INC 0.0%
Value $25.49M Shares 401,971 Share Price $63.41 Est. Cost/Share $59.38 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $25.48M Shares 218,509 Share Price $116.60 * Est. Cost/Share $58.43 Unrealized @ Report Date +90.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $25.43M Shares 526,727 Share Price $48.29 Est. Cost/Share $34.10 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $25.4M Shares 648,047 Share Price $39.19 * Est. Cost/Share $22.95 Unrealized @ Report Date +66.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $25.37M Shares 561,619 Share Price $45.17 Est. Cost/Share $45.65 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $25.36M Shares 253,953 Share Price $99.85 Est. Cost/Share $42.95 Unrealized @ Report Date +130.1%
ORI OLD REP INTL CORP 0.0%
Value $25.35M Shares 1,017,508 Share Price $24.91 * Est. Cost/Share $8.81 Unrealized @ Report Date +95.2%
MSM MSC INDL DIRECT INC 0.0%
Value $25.31M Shares 282,110 Share Price $89.73 Est. Cost/Share $76.87 Unrealized @ Report Date +18.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $25.31M Shares 230,221 Share Price $109.95 * Est. Cost/Share $49.78 Unrealized @ Report Date +128.8%
ONTO ONTO INNOVATION INC 0.0%
Value $25.25M Shares 345,689 Share Price $73.04 * Est. Cost/Share $34.65 Unrealized @ Report Date +98.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $25.22M Shares 156,144 Share Price $161.53 * Est. Cost/Share $55.53 Unrealized @ Report Date +166.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $25.21M Shares 453,924 Share Price $55.54 * Est. Cost/Share $28.77 Unrealized @ Report Date +81.1%
LGIH LGI HOMES INC 0.0%
Value $25.17M Shares 155,442 Share Price $161.94 * Est. Cost/Share $43.64 Unrealized @ Report Date +279.1%
ZS ZSCALER INC 0.0%
Value $25.17M Shares 116,491 Share Price $216.06 * Est. Cost/Share $184.88 Unrealized @ Report Date +2.8%
THC TENET HEALTHCARE CORP 0.0%
Value $25.16M Shares 375,646 Share Price $66.99 * Est. Cost/Share $30.70 Unrealized @ Report Date +102.0%
UNF UNIFIRST CORP MASS 0.0%
Value $25.15M Shares 107,190 Share Price $234.64 * Est. Cost/Share $106.96 Unrealized @ Report Date +103.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $25.15M Shares 131,802 Share Price $190.79 * Est. Cost/Share $125.14 Unrealized @ Report Date +43.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $25.12M Shares 433,909 Share Price $57.89 Est. Cost/Share $53.89 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $25.1M Shares 674,632 Share Price $37.21 * Est. Cost/Share $24.82 Unrealized @ Report Date +24.1%
— VISTA OUTDOOR INC 0.0%
Value $25.07M Shares 541,787 Share Price $46.28 Est. Cost/Share $35.70 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $25.06M Shares 1,329,392 Share Price $18.85 Est. Cost/Share $15.54 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $25.05M Shares 203,854 Share Price $122.88 * Est. Cost/Share $53.55 Unrealized @ Report Date +123.0%
FN FABRINET 0.0%
Value $25.02M Shares 260,949 Share Price $95.87 * Est. Cost/Share $29.30 Unrealized @ Report Date +205.4%
CASY CASEYS GEN STORES INC 0.0%
Value $25.02M Shares 128,528 Share Price $194.63 * Est. Cost/Share $90.52 Unrealized @ Report Date +131.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $25.01M Shares 171,325 Share Price $145.99 * Est. Cost/Share $49.12 Unrealized @ Report Date +146.8%
AVA AVISTA CORP 0.0%
Value $24.89M Shares 583,382 Share Price $42.67 * Est. Cost/Share $21.29 Unrealized @ Report Date +73.0%
WDFC WD 40 CO 0.0%
Value $24.86M Shares 97,013 Share Price $256.29 * Est. Cost/Share $67.01 Unrealized @ Report Date +253.3%
PHM PULTE GROUP INC 0.0%
Value $24.85M Shares 455,302 Share Price $54.57 * Est. Cost/Share $29.00 Unrealized @ Report Date +84.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $24.83M Shares 281,217 Share Price $88.29 Est. Cost/Share $63.56 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $24.78M Shares 260,043 Share Price $95.28 Est. Cost/Share $12.20 Unrealized @ Report Date +692.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $24.75M Shares 475,113 Share Price $52.10 * Est. Cost/Share $38.54 Unrealized @ Report Date +24.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $24.75M Shares 503,801 Share Price $49.13 * Est. Cost/Share $22.94 Unrealized @ Report Date +95.3%
— L BRANDS INC 0.0%
Value $24.64M Shares 341,958 Share Price $72.06 Est. Cost/Share $53.19 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $24.58M Shares 690,134 Share Price $35.62 Est. Cost/Share $14.40 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $24.53M Shares 611,919 Share Price $40.08 * Est. Cost/Share $31.73 Unrealized @ Report Date +20.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $24.51M Shares 459,505 Share Price $53.34 * Est. Cost/Share $37.62 Unrealized @ Report Date +47.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24.5M Shares 1,680,048 Share Price $14.58 * Est. Cost/Share $8.22 Unrealized @ Report Date +67.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $24.49M Shares 534,580 Share Price $45.82 Est. Cost/Share $36.02 Unrealized @ Report Date +28.8%
IRBTQ IROBOT CORP 0.0%
Value $24.46M Shares 261,876 Share Price $93.39 * Est. Cost/Share $53.13 Unrealized @ Report Date +93.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $24.39M Shares 1,031,927 Share Price $23.64 * Est. Cost/Share $22.02 Unrealized @ Report Date +4.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $24.39M Shares 159,140 Share Price $153.25 * Est. Cost/Share $67.14 Unrealized @ Report Date +108.2%
GWW GRAINGER W W INC 0.0%
Value $24.38M Shares 55,668 Share Price $437.99 * Est. Cost/Share $211.27 Unrealized @ Report Date +98.9%
PODD INSULET CORP 0.0%
Value $24.36M Shares 88,733 Share Price $274.51 Est. Cost/Share $260.10 Unrealized @ Report Date +4.5%
CE CELANESE CORP DEL 0.0%
Value $24.33M Shares 160,492 Share Price $151.60 * Est. Cost/Share $87.71 Unrealized @ Report Date +67.4%
HRB BLOCK H & R INC 0.0%
Value $24.27M Shares 1,033,858 Share Price $23.48 * Est. Cost/Share $16.65 Unrealized @ Report Date +22.1%
TITN TITAN MACHY INC 0.0%
Value $24.26M Shares 784,155 Share Price $30.94 * Est. Cost/Share $24.96 Unrealized @ Report Date +12.2%
— COOPER COS INC 0.0%
Value $24.18M Shares 61,016 Share Price $396.26 Est. Cost/Share $159.94 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $24.17M Shares 52,135 Share Price $463.58 * Est. Cost/Share $128.55 Unrealized @ Report Date +249.8%
CTRE CARETRUST REIT INC 0.0%
Value $24.17M Shares 1,040,316 Share Price $23.23 Est. Cost/Share $18.98 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $24.15M Shares 121,806 Share Price $198.26 * Est. Cost/Share $45.96 Unrealized @ Report Date +119.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $24.13M Shares 660,822 Share Price $36.51 * Est. Cost/Share $24.56 Unrealized @ Report Date +39.2%
— VONAGE HLDGS CORP 0.0%
Value $24.1M Shares 1,672,680 Share Price $14.41 Est. Cost/Share $8.95 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $24.06M Shares 660,901 Share Price $36.40 Est. Cost/Share $33.73 Unrealized @ Report Date +5.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.03M Shares 182,069 Share Price $131.97 * Est. Cost/Share $71.47 Unrealized @ Report Date +67.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $23.98M Shares 64,813 Share Price $369.91 * Est. Cost/Share $107.54 Unrealized @ Report Date +210.5%
FUTU FUTU HLDGS LTD 0.0%
Value $23.96M Shares 133,765 Share Price $179.09 Est. Cost/Share $158.82 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $23.95M Shares 69,264 Share Price $345.78 * Est. Cost/Share $227.16 Unrealized @ Report Date +44.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $23.9M Shares 1,422,800 Share Price $16.80 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $23.9M Shares 299,628 Share Price $79.77 * Est. Cost/Share $27.72 Unrealized @ Report Date +177.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23.89M Shares 141,871 Share Price $168.42 * Est. Cost/Share $68.96 Unrealized @ Report Date +96.9%
HQY HEALTHEQUITY INC 0.0%
Value $23.85M Shares 296,361 Share Price $80.48 * Est. Cost/Share $49.92 Unrealized @ Report Date +52.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $23.84M Shares 225,593 Share Price $105.70 Est. Cost/Share $95.44 Unrealized @ Report Date +8.8%
BSY BENTLEY SYS INC 0.0%
Value $23.81M Shares 367,530 Share Price $64.78 * Est. Cost/Share $37.36 Unrealized @ Report Date +44.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.72M Shares 712,459 Share Price $33.29 * Est. Cost/Share $25.23 Unrealized @ Report Date +3.8%
EVTC EVERTEC INC 0.0%
Value $23.71M Shares 543,235 Share Price $43.65 * Est. Cost/Share $18.17 Unrealized @ Report Date +127.1%
OGE OGE ENERGY CORP 0.0%
Value $23.7M Shares 704,260 Share Price $33.65 Est. Cost/Share $33.23 Unrealized @ Report Date +1.5%
HNI HNI CORP 0.0%
Value $23.67M Shares 538,353 Share Price $43.97 Est. Cost/Share $41.07 Unrealized @ Report Date +5.5%
RYN RAYONIER INC 0.0%
Value $23.67M Shares 658,683 Share Price $35.93 Est. Cost/Share $36.72 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $23.65M Shares 1,033,129 Share Price $22.89 Est. Cost/Share $18.75 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $23.65M Shares 162,722 Share Price $145.32 * Est. Cost/Share $78.00 Unrealized @ Report Date +72.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $23.64M Shares 1,378,454 Share Price $17.15 * Est. Cost/Share $18.23 Unrealized @ Report Date +1.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $23.63M Shares 389,476 Share Price $60.68 * Est. Cost/Share $42.46 Unrealized @ Report Date +49.1%
EME EMCOR GROUP INC 0.0%
Value $23.63M Shares 191,838 Share Price $123.19 * Est. Cost/Share $48.30 Unrealized @ Report Date +148.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $23.59M Shares 326,373 Share Price $72.29 * Est. Cost/Share $61.50 Unrealized @ Report Date +20.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $23.53M Shares 1,001,745 Share Price $23.49 * Est. Cost/Share $25.62 Unrealized @ Report Date -5.6%
— MR COOPER GROUP INC 0.0%
Value $23.53M Shares 711,728 Share Price $33.06 Est. Cost/Share $25.61 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $23.52M Shares 1,123,046 Share Price $20.94 * Est. Cost/Share $8.34 Unrealized @ Report Date +136.1%
SON SONOCO PRODS CO 0.0%
Value $23.42M Shares 350,015 Share Price $66.90 * Est. Cost/Share $31.69 Unrealized @ Report Date +76.7%
— PERFICIENT INC 0.0%
Value $23.39M Shares 290,854 Share Price $80.42 Est. Cost/Share $21.04 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $23.39M Shares 361,695 Share Price $64.66 * Est. Cost/Share $23.16 Unrealized @ Report Date +167.1%
ICFI ICF INTL INC 0.0%
Value $23.38M Shares 266,092 Share Price $87.86 * Est. Cost/Share $91.26 Unrealized @ Report Date +0.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $23.33M Shares 520,745 Share Price $44.80 * Est. Cost/Share $24.33 Unrealized @ Report Date +39.6%
— LEXINGTON REALTY TRUST 0.0%
Value $23.32M Shares 1,951,443 Share Price $11.95 Est. Cost/Share $10.54 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $23.31M Shares 150,955 Share Price $154.41 * Est. Cost/Share $74.35 Unrealized @ Report Date +87.1%
WTFC WINTRUST FINL CORP 0.0%
Value $23.27M Shares 307,713 Share Price $75.63 * Est. Cost/Share $54.20 Unrealized @ Report Date +44.2%
— SKECHERS U S A INC 0.0%
Value $23.27M Shares 466,945 Share Price $49.83 Est. Cost/Share $32.17 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $23.25M Shares 149,332 Share Price $155.66 * Est. Cost/Share $42.20 Unrealized @ Report Date +252.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $23.23M Shares 732,231 Share Price $31.73 * Est. Cost/Share $34.51 Unrealized @ Report Date -3.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $23.23M Shares 314,006 Share Price $73.98 Est. Cost/Share $42.93 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $23.2M Shares 106,432 Share Price $218.02 * Est. Cost/Share $149.88 Unrealized @ Report Date +55.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $23.2M Shares 323,054 Share Price $71.80 * Est. Cost/Share $45.98 Unrealized @ Report Date +39.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $23.18M Shares 271,842 Share Price $85.28 Est. Cost/Share $77.33 Unrealized @ Report Date +10.8%
MAS MASCO CORP 0.0%
Value $23.16M Shares 393,088 Share Price $58.91 * Est. Cost/Share $29.16 Unrealized @ Report Date +93.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $23.11M Shares 508,947 Share Price $45.41 * Est. Cost/Share $35.58 Unrealized @ Report Date +24.4%
CAH CARDINAL HEALTH INC 0.0%
Value $23.1M Shares 404,602 Share Price $57.09 * Est. Cost/Share $41.82 Unrealized @ Report Date +24.8%
CW CURTISS WRIGHT CORP 0.0%
Value $23.06M Shares 194,200 Share Price $118.76 * Est. Cost/Share $71.16 Unrealized @ Report Date +72.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $23.02M Shares 299,372 Share Price $76.89 * Est. Cost/Share $23.18 Unrealized @ Report Date +145.5%
CINF CINCINNATI FINL CORP 0.0%
Value $22.97M Shares 196,936 Share Price $116.62 * Est. Cost/Share $43.08 Unrealized @ Report Date +138.4%
PRI PRIMERICA INC 0.0%
Value $22.91M Shares 149,584 Share Price $153.14 * Est. Cost/Share $66.52 Unrealized @ Report Date +137.4%
— CATALENT INC 0.0%
Value $22.91M Shares 211,868 Share Price $108.12 Est. Cost/Share $33.33 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $22.89M Shares 115,760 Share Price $197.78 * Est. Cost/Share $66.44 Unrealized @ Report Date +211.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $22.87M Shares 1,148,765 Share Price $19.91 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $22.86M Shares 786,104 Share Price $29.08 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $22.85M Shares 404,997 Share Price $56.41 * Est. Cost/Share $31.68 Unrealized @ Report Date +93.6%
— STERICYCLE INC 0.0%
Value $22.84M Shares 319,216 Share Price $71.55 Est. Cost/Share $63.10 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $22.81M Shares 356,465 Share Price $64.00 * Est. Cost/Share $33.90 Unrealized @ Report Date +80.5%
— COHERENT INC 0.0%
Value $22.72M Shares 85,940 Share Price $264.35 Est. Cost/Share $97.63 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $22.69M Shares 517,118 Share Price $43.88 Est. Cost/Share $32.78 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $22.64M Shares 233,616 Share Price $96.93 * Est. Cost/Share $84.33 Unrealized @ Report Date +21.2%
IR INGERSOLL RAND INC 0.0%
Value $22.61M Shares 463,300 Share Price $48.81 Est. Cost/Share $28.75 Unrealized @ Report Date +69.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22.6M Shares 529,900 Share Price $42.65 * Est. Cost/Share $30.69 Unrealized @ Report Date +34.7%
— LHC GROUP INC 0.0%
Value $22.52M Shares 112,472 Share Price $200.26 Est. Cost/Share $82.05 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $22.51M Shares 937,852 Share Price $24.00 Est. Cost/Share $22.36 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $22.5M Shares 233,935 Share Price $96.20 * Est. Cost/Share $34.47 Unrealized @ Report Date +162.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $22.36M Shares 528,958 Share Price $42.28 * Est. Cost/Share $34.05 Unrealized @ Report Date +27.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $22.33M Shares 144,829 Share Price $154.21 * Est. Cost/Share $104.60 Unrealized @ Report Date +52.3%
POST POST HLDGS INC 0.0%
Value $22.33M Shares 205,856 Share Price $108.47 * Est. Cost/Share $41.52 Unrealized @ Report Date +77.6%
— FOOT LOCKER INC 0.0%
Value $22.31M Shares 362,010 Share Price $61.63 Est. Cost/Share $47.48 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $22.29M Shares 253,465 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $22.26M Shares 423,972 Share Price $52.50 * Est. Cost/Share $46.08 Unrealized @ Report Date +23.7%
KWR QUAKER CHEM CORP 0.0%
Value $22.21M Shares 93,652 Share Price $237.20 Est. Cost/Share $84.76 Unrealized @ Report Date +182.2%
AWR AMER STATES WTR CO 0.0%
Value $22.19M Shares 278,899 Share Price $79.56 * Est. Cost/Share $29.55 Unrealized @ Report Date +144.7%
OI O-I GLASS INC 0.0%
Value $22.14M Shares 1,355,848 Share Price $16.33 * Est. Cost/Share $11.87 Unrealized @ Report Date +42.7%
ACA ARCOSA INC 0.0%
Value $22.11M Shares 376,485 Share Price $58.74 * Est. Cost/Share $29.25 Unrealized @ Report Date +108.5%
WSFS WSFS FINL CORP 0.0%
Value $22.1M Shares 474,421 Share Price $46.59 * Est. Cost/Share $47.60 Unrealized @ Report Date +7.0%
— JACOBS ENGR GROUP INC 0.0%
Value $22.08M Shares 165,492 Share Price $133.42 Est. Cost/Share $62.28 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $22.07M Shares 506,751 Share Price $43.55 * Est. Cost/Share $17.96 Unrealized @ Report Date +136.1%
THO THOR INDS INC 0.0%
Value $22.05M Shares 195,177 Share Price $113.00 * Est. Cost/Share $70.37 Unrealized @ Report Date +64.1%
RHI ROBERT HALF INTL INC 0.0%
Value $21.97M Shares 246,987 Share Price $88.97 Est. Cost/Share $51.25 Unrealized @ Report Date +70.2%
MDU MDU RES GROUP INC 0.0%
Value $21.97M Shares 700,950 Share Price $31.34 * Est. Cost/Share $7.38 Unrealized @ Report Date +48.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $21.97M Shares 473,136 Share Price $46.43 * Est. Cost/Share $23.00 Unrealized @ Report Date +75.2%
SONO SONOS INC 0.0%
Value $21.96M Shares 623,437 Share Price $35.23 * Est. Cost/Share $34.20 Unrealized @ Report Date +9.4%
MD MEDNAX INC 0.0%
Value $21.9M Shares 726,311 Share Price $30.15 * Est. Cost/Share $35.21 Unrealized @ Report Date -16.2%
UDR UDR INC 0.0%
Value $21.89M Shares 447,019 Share Price $48.98 * Est. Cost/Share $24.64 Unrealized @ Report Date +60.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $21.84M Shares 231,811 Share Price $94.20 * Est. Cost/Share $37.03 Unrealized @ Report Date +148.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.8M Shares 106,291 Share Price $205.13 * Est. Cost/Share $94.18 Unrealized @ Report Date +85.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $21.79M Shares 746,612 Share Price $29.19 * Est. Cost/Share $25.11 Unrealized @ Report Date -19.3%
PNR PENTAIR PLC 0.0%
Value $21.79M Shares 322,839 Share Price $67.49 * Est. Cost/Share $38.96 Unrealized @ Report Date +59.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $21.73M Shares 140,727 Share Price $154.43 * Est. Cost/Share $73.31 Unrealized @ Report Date +119.1%
WD WALKER & DUNLOP INC 0.0%
Value $21.72M Shares 208,117 Share Price $104.38 * Est. Cost/Share $25.90 Unrealized @ Report Date +256.1%
CAG CONAGRA BRANDS INC 0.0%
Value $21.68M Shares 595,976 Share Price $36.38 * Est. Cost/Share $20.36 Unrealized @ Report Date +48.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $21.66M Shares 264,002 Share Price $82.03 * Est. Cost/Share $41.06 Unrealized @ Report Date +104.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $21.65M Shares 736,303 Share Price $29.41 * Est. Cost/Share $32.83 Unrealized @ Report Date -8.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.62M Shares 642,744 Share Price $33.64 Est. Cost/Share $23.47 Unrealized @ Report Date +43.0%
EQT EQT CORP 0.0%
Value $21.61M Shares 970,696 Share Price $22.26 * Est. Cost/Share $22.28 Unrealized @ Report Date -14.9%
— NUVASIVE INC 0.0%
Value $21.61M Shares 318,763 Share Price $67.78 Est. Cost/Share $48.50 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $21.57M Shares 776,813 Share Price $27.76 * Est. Cost/Share $12.47 Unrealized @ Report Date +127.5%
HOLX HOLOGIC INC 0.0%
Value $21.55M Shares 322,926 Share Price $66.72 Est. Cost/Share $27.75 Unrealized @ Report Date +140.9%
PQDI PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $21.53M Shares 995,521 Share Price $21.63 Est. Cost/Share $20.14 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $21.53M Shares 826,006 Share Price $26.07 * Est. Cost/Share $8.61 Unrealized @ Report Date +157.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $21.48M Shares 407,690 Share Price $52.69 * Est. Cost/Share $57.49 Unrealized @ Report Date -4.1%
CVBF CVB FINL CORP 0.0%
Value $21.46M Shares 1,042,098 Share Price $20.59 * Est. Cost/Share $11.79 Unrealized @ Report Date +53.0%
VTRS VIATRIS INC 0.0%
Value $21.43M Shares 1,500,013 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $21.43M Shares 1,329,571 Share Price $16.12 * Est. Cost/Share $14.77 Unrealized @ Report Date +18.8%
— SIGNIFY HEALTH INC 0.0%
Value $21.41M Shares 703,751 Share Price $30.43 Est. Cost/Share $29.53 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $21.39M Shares 323,955 Share Price $66.01 * Est. Cost/Share $30.94 Unrealized @ Report Date +96.6%
OMC OMNICOM GROUP INC 0.0%
Value $21.36M Shares 267,099 Share Price $79.99 * Est. Cost/Share $51.05 Unrealized @ Report Date +35.1%
LSTR LANDSTAR SYS INC 0.0%
Value $21.28M Shares 134,644 Share Price $158.02 Est. Cost/Share $73.26 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $21.25M Shares 598,540 Share Price $35.50 * Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $21.16M Shares 571,771 Share Price $37.01 * Est. Cost/Share $38.00 Unrealized @ Report Date +2.2%
— CDK GLOBAL INC 0.0%
Value $21.07M Shares 424,121 Share Price $49.69 Est. Cost/Share $53.14 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $21M Shares 727,288 Share Price $28.88 * Est. Cost/Share $24.66 Unrealized @ Report Date +9.7%
MOS MOSAIC CO NEW 0.0%
Value $20.97M Shares 657,169 Share Price $31.91 * Est. Cost/Share $29.63 Unrealized @ Report Date +3.3%
GMED GLOBUS MED INC 0.0%
Value $20.94M Shares 270,063 Share Price $77.53 * Est. Cost/Share $31.92 Unrealized @ Report Date +122.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $20.93M Shares 329,674 Share Price $63.49 * Est. Cost/Share $57.87 Unrealized @ Report Date +16.5%
DORM DORMAN PRODS INC 0.0%
Value $20.92M Shares 201,806 Share Price $103.67 Est. Cost/Share $49.38 Unrealized @ Report Date +107.6%
IEX IDEX CORP 0.0%
Value $20.9M Shares 94,980 Share Price $220.05 * Est. Cost/Share $83.77 Unrealized @ Report Date +149.0%
CACI CACI INTL INC 0.0%
Value $20.89M Shares 81,899 Share Price $255.12 Est. Cost/Share $84.67 Unrealized @ Report Date +204.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $20.88M Shares 334,994 Share Price $62.34 Est. Cost/Share $27.49 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $20.84M Shares 196,429 Share Price $106.10 * Est. Cost/Share $41.32 Unrealized @ Report Date +162.8%
SANM SANMINA CORPORATION 0.0%
Value $20.83M Shares 534,582 Share Price $38.96 * Est. Cost/Share $22.72 Unrealized @ Report Date +81.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $20.83M Shares 744,098 Share Price $27.99 Est. Cost/Share $26.31 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $20.8M Shares 392,413 Share Price $53.00 Est. Cost/Share $45.35 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $20.79M Shares 457,279 Share Price $45.46 Est. Cost/Share $36.55 Unrealized @ Report Date +24.1%
ZD J2 GLOBAL INC 0.0%
Value $20.79M Shares 151,126 Share Price $137.55 * Est. Cost/Share $69.94 Unrealized @ Report Date +57.1%
AX AXOS FINANCIAL INC 0.0%
Value $20.76M Shares 447,435 Share Price $46.39 Est. Cost/Share $38.58 Unrealized @ Report Date +21.1%
EMN EASTMAN CHEM CO 0.0%
Value $20.69M Shares 177,232 Share Price $116.75 * Est. Cost/Share $56.03 Unrealized @ Report Date +81.2%
— FORWARD AIR CORP 0.0%
Value $20.64M Shares 229,913 Share Price $89.75 Est. Cost/Share $43.54 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $20.64M Shares 485,651 Share Price $42.49 * Est. Cost/Share $30.33 Unrealized @ Report Date +23.0%
IDCC INTERDIGITAL INC 0.0%
Value $20.6M Shares 282,127 Share Price $73.03 Est. Cost/Share $65.92 Unrealized @ Report Date +12.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $20.6M Shares 206,821 Share Price $99.61 * Est. Cost/Share $35.50 Unrealized @ Report Date +129.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20.57M Shares 393,492 Share Price $52.29 * Est. Cost/Share $52.02 Unrealized @ Report Date +6.6%
NAVI NAVIENT CORPORATION 0.0%
Value $20.57M Shares 1,064,341 Share Price $19.33 * Est. Cost/Share $13.06 Unrealized @ Report Date +31.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $20.57M Shares 492,932 Share Price $41.73 * Est. Cost/Share $38.68 Unrealized @ Report Date +0.2%
INSM INSMED INC 0.0%
Value $20.54M Shares 721,792 Share Price $28.46 * Est. Cost/Share $24.62 Unrealized @ Report Date +20.5%
ONB OLD NATL BANCORP IND 0.0%
Value $20.54M Shares 1,166,100 Share Price $17.61 * Est. Cost/Share $16.55 Unrealized @ Report Date +14.4%
— TRINSEO S A 0.0%
Value $20.52M Shares 342,997 Share Price $59.84 Est. Cost/Share $47.71 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $20.45M Shares 135,677 Share Price $150.74 Est. Cost/Share $153.88 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $20.38M Shares 176,853 Share Price $115.25 Est. Cost/Share $126.22 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $20.34M Shares 374,561 Share Price $54.31 Est. Cost/Share $43.95 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $20.32M Shares 315,943 Share Price $64.33 * Est. Cost/Share $41.74 Unrealized @ Report Date +23.5%
CF CF INDS HLDGS INC 0.0%
Value $20.21M Shares 392,817 Share Price $51.45 * Est. Cost/Share $35.39 Unrealized @ Report Date +30.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $20.17M Shares 482,253 Share Price $41.83 * Est. Cost/Share $29.10 Unrealized @ Report Date +20.3%
SEE SEALED AIR CORP NEW 0.0%
Value $20.13M Shares 339,706 Share Price $59.25 * Est. Cost/Share $29.51 Unrealized @ Report Date +67.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $20.12M Shares 458,239 Share Price $43.90 * Est. Cost/Share $49.45 Unrealized @ Report Date -21.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $20.11M Shares 678,631 Share Price $29.64 Est. Cost/Share $23.59 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $20.09M Shares 724,920 Share Price $27.72 * Est. Cost/Share $22.39 Unrealized @ Report Date +8.3%
AMCX AMC NETWORKS INC 0.0%
Value $20.07M Shares 300,441 Share Price $66.80 * Est. Cost/Share $49.70 Unrealized @ Report Date +11.0%
ELF E L F BEAUTY INC 0.0%
Value $20.07M Shares 739,429 Share Price $27.14 * Est. Cost/Share $24.92 Unrealized @ Report Date +14.8%
AVNT AVIENT CORPORATION 0.0%
Value $20.03M Shares 407,362 Share Price $49.16 * Est. Cost/Share $26.85 Unrealized @ Report Date +67.7%
FORM FORMFACTOR INC 0.0%
Value $20.02M Shares 549,117 Share Price $36.46 * Est. Cost/Share $14.94 Unrealized @ Report Date +163.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20.02M Shares 103,187 Share Price $194.00 * Est. Cost/Share $151.49 Unrealized @ Report Date +42.9%
MOD MODINE MFG CO 0.0%
Value $20.01M Shares 1,206,195 Share Price $16.59 Est. Cost/Share $15.36 Unrealized @ Report Date +6.6%
EXEL EXELIXIS INC 0.0%
Value $19.99M Shares 1,097,233 Share Price $18.22 * Est. Cost/Share $20.86 Unrealized @ Report Date +11.8%
MLI MUELLER INDS INC 0.0%
Value $19.85M Shares 458,372 Share Price $43.31 * Est. Cost/Share $12.84 Unrealized @ Report Date +65.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $19.85M Shares 540,252 Share Price $36.74 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $19.85M Shares 235,906 Share Price $84.13 Est. Cost/Share $115.21 Unrealized @ Report Date -27.6%
HELE HELEN OF TROY LTD 0.0%
Value $19.84M Shares 86,981 Share Price $228.12 * Est. Cost/Share $80.83 Unrealized @ Report Date +172.0%
TGNA TEGNA INC 0.0%
Value $19.82M Shares 1,056,433 Share Price $18.76 * Est. Cost/Share $16.68 Unrealized @ Report Date +17.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $19.8M Shares 78,795 Share Price $251.31 * Est. Cost/Share $181.83 Unrealized @ Report Date +18.3%
BGS B & G FOODS INC NEW 0.0%
Value $19.8M Shares 603,624 Share Price $32.80 * Est. Cost/Share $17.60 Unrealized @ Report Date +13.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $19.8M Shares 647,426 Share Price $30.58 * Est. Cost/Share $21.32 Unrealized @ Report Date +35.5%
FFWM FIRST FNDTN INC 0.0%
Value $19.76M Shares 877,676 Share Price $22.51 Est. Cost/Share $15.90 Unrealized @ Report Date +43.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $19.73M Shares 490,315 Share Price $40.23 Est. Cost/Share $13.00 Unrealized @ Report Date +206.0%
SJM SMUCKER J M CO 0.0%
Value $19.71M Shares 152,098 Share Price $129.57 * Est. Cost/Share $93.19 Unrealized @ Report Date +22.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $19.68M Shares 868,622 Share Price $22.66 * Est. Cost/Share $23.24 Unrealized @ Report Date +4.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $19.66M Shares 509,732 Share Price $38.56 * Est. Cost/Share $20.45 Unrealized @ Report Date +63.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $19.62M Shares 977,093 Share Price $20.08 Est. Cost/Share $21.72 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $19.61M Shares 720,390 Share Price $27.22 * Est. Cost/Share $12.62 Unrealized @ Report Date +79.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $19.58M Shares 312,059 Share Price $62.75 Est. Cost/Share $43.09 Unrealized @ Report Date +45.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $19.57M Shares 159,973 Share Price $122.36 * Est. Cost/Share $30.37 Unrealized @ Report Date +271.3%
— SPX CORP 0.0%
Value $19.54M Shares 319,895 Share Price $61.08 Est. Cost/Share $36.75 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $19.53M Shares 1,262,388 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $19.53M Shares 604,213 Share Price $32.32 Est. Cost/Share $26.16 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $19.46M Shares 116,997 Share Price $166.29 * Est. Cost/Share $76.28 Unrealized @ Report Date +112.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $19.43M Shares 163,237 Share Price $119.05 * Est. Cost/Share $62.23 Unrealized @ Report Date +66.3%
— DOMTAR CORP 0.0%
Value $19.42M Shares 353,374 Share Price $54.96 Est. Cost/Share $47.61 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $19.39M Shares 577,749 Share Price $33.57 Est. Cost/Share $36.50 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $19.38M Shares 297,076 Share Price $65.24 Est. Cost/Share $34.28 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $19.35M Shares 457,664 Share Price $42.28 Est. Cost/Share $33.37 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $19.31M Shares 363,305 Share Price $53.15 Est. Cost/Share $48.80 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $19.31M Shares 241,329 Share Price $80.00 Est. Cost/Share $69.99 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $19.3M Shares 573,993 Share Price $33.62 Est. Cost/Share $30.95 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $19.29M Shares 280,431 Share Price $68.77 * Est. Cost/Share $31.99 Unrealized @ Report Date +101.1%
MMS MAXIMUS INC 0.0%
Value $19.24M Shares 218,666 Share Price $87.97 * Est. Cost/Share $50.56 Unrealized @ Report Date +81.2%
VNT VONTIER CORPORATION 0.0%
Value $19.21M Shares 589,756 Share Price $32.58 Est. Cost/Share $32.22 Unrealized @ Report Date +2.2%
— HESKA CORP 0.0%
Value $19.19M Shares 83,549 Share Price $229.73 Est. Cost/Share $128.38 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $19.18M Shares 383,791 Share Price $49.97 * Est. Cost/Share $37.31 Unrealized @ Report Date +21.9%
KBR KBR INC 0.0%
Value $19.15M Shares 502,059 Share Price $38.15 Est. Cost/Share $18.09 Unrealized @ Report Date +108.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $19.13M Shares 399,842 Share Price $47.84 Est. Cost/Share $37.45 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $19.13M Shares 341,300 Share Price $56.04 * Est. Cost/Share $27.06 Unrealized @ Report Date +92.3%
— BARNES GROUP INC 0.0%
Value $19.12M Shares 373,127 Share Price $51.25 Est. Cost/Share $42.36 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $19.07M Shares 857,390 Share Price $22.24 Est. Cost/Share $15.07 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $19.05M Shares 134,821 Share Price $141.26 * Est. Cost/Share $49.28 Unrealized @ Report Date +177.4%
UMBF UMB FINL CORP 0.0%
Value $19.02M Shares 204,342 Share Price $93.06 * Est. Cost/Share $69.50 Unrealized @ Report Date +36.7%
SM SM ENERGY CO 0.0%
Value $19M Shares 771,302 Share Price $24.63 * Est. Cost/Share $20.62 Unrealized @ Report Date -13.3%
— COVETRUS INC 0.0%
Value $18.95M Shares 701,631 Share Price $27.00 Est. Cost/Share $22.42 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $18.93M Shares 1,392,207 Share Price $13.60 * Est. Cost/Share $11.41 Unrealized @ Report Date +25.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18.9M Shares 115,986 Share Price $162.95 Est. Cost/Share $80.13 Unrealized @ Report Date +101.8%
— GORES METROPOULOS II INC 0.0%
Value $18.88M Shares 1,909,100 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $18.87M Shares 141,345 Share Price $133.51 * Est. Cost/Share $86.17 Unrealized @ Report Date +63.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $18.87M Shares 461,709 Share Price $40.86 * Est. Cost/Share $40.72 Unrealized @ Report Date -4.5%
CVLT COMMVAULT SYS INC 0.0%
Value $18.86M Shares 241,302 Share Price $78.17 * Est. Cost/Share $63.80 Unrealized @ Report Date +13.9%
— WHITING PETE CORP NEW 0.0%
Value $18.84M Shares 345,438 Share Price $54.55 Est. Cost/Share $17.78 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $18.81M Shares 247,243 Share Price $76.09 * Est. Cost/Share $18.82 Unrealized @ Report Date +8.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $18.77M Shares 321,642 Share Price $58.35 * Est. Cost/Share $24.58 Unrealized @ Report Date +99.5%
RMBS RAMBUS INC DEL 0.0%
Value $18.75M Shares 790,912 Share Price $23.71 * Est. Cost/Share $11.76 Unrealized @ Report Date +71.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $18.73M Shares 190,833 Share Price $98.17 * Est. Cost/Share $46.56 Unrealized @ Report Date +96.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $18.73M Shares 216,429 Share Price $86.56 * Est. Cost/Share $57.72 Unrealized @ Report Date +46.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $18.72M Shares 898,005 Share Price $20.85 * Est. Cost/Share $14.74 Unrealized @ Report Date +55.6%
— REALOGY HLDGS CORP 0.0%
Value $18.66M Shares 1,024,225 Share Price $18.22 Est. Cost/Share $13.56 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $18.64M Shares 809,226 Share Price $23.03 Est. Cost/Share $20.07 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $18.62M Shares 243,148 Share Price $76.57 * Est. Cost/Share $46.55 Unrealized @ Report Date +54.9%
CMC COMMERCIAL METALS CO 0.0%
Value $18.59M Shares 605,197 Share Price $30.72 * Est. Cost/Share $16.21 Unrealized @ Report Date +79.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $18.56M Shares 114,605 Share Price $161.91 * Est. Cost/Share $68.81 Unrealized @ Report Date +13.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18.55M Shares 113,480 Share Price $163.51 * Est. Cost/Share $57.50 Unrealized @ Report Date +162.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $18.55M Shares 106,349 Share Price $174.41 * Est. Cost/Share $80.90 Unrealized @ Report Date +89.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.55M Shares 293,513 Share Price $63.19 * Est. Cost/Share $37.56 Unrealized @ Report Date +43.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $18.51M Shares 336,109 Share Price $55.08 * Est. Cost/Share $23.07 Unrealized @ Report Date +119.1%
PLXS PLEXUS CORP 0.0%
Value $18.49M Shares 202,298 Share Price $91.41 * Est. Cost/Share $34.36 Unrealized @ Report Date +172.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $18.48M Shares 1,101,300 Share Price $16.78 * Est. Cost/Share $15.92 Unrealized @ Report Date +21.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.48M Shares 281,117 Share Price $65.73 * Est. Cost/Share $8.57 Unrealized @ Report Date +96.8%
PWR QUANTA SVCS INC 0.0%
Value $18.39M Shares 203,020 Share Price $90.57 * Est. Cost/Share $31.68 Unrealized @ Report Date +194.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $18.37M Shares 992,620 Share Price $18.51 * Est. Cost/Share $8.96 Unrealized @ Report Date +87.9%
— CITRIX SYS INC 0.0%
Value $18.35M Shares 156,489 Share Price $117.27 Est. Cost/Share $92.04 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $18.35M Shares 878,858 Share Price $20.88 Est. Cost/Share $17.69 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $18.3M Shares 257,488 Share Price $71.05 * Est. Cost/Share $49.20 Unrealized @ Report Date +48.2%
VEEV VEEVA SYS INC 0.0%
Value $18.29M Shares 58,832 Share Price $310.95 * Est. Cost/Share $228.81 Unrealized @ Report Date +21.8%
FLS FLOWSERVE CORP 0.0%
Value $18.28M Shares 453,379 Share Price $40.32 * Est. Cost/Share $35.14 Unrealized @ Report Date +6.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $18.24M Shares 771,851 Share Price $23.63 * Est. Cost/Share $14.93 Unrealized @ Report Date +38.4%
HXL HEXCEL CORP NEW 0.0%
Value $18.18M Shares 291,417 Share Price $62.40 * Est. Cost/Share $38.72 Unrealized @ Report Date +48.9%
WAB WABTEC 0.0%
Value $18.17M Shares 220,752 Share Price $82.30 * Est. Cost/Share $65.85 Unrealized @ Report Date +20.1%
AAON AAON INC 0.0%
Value $18.13M Shares 289,649 Share Price $62.59 * Est. Cost/Share $12.77 Unrealized @ Report Date +236.7%
SCL STEPAN CO 0.0%
Value $18.12M Shares 150,643 Share Price $120.26 * Est. Cost/Share $61.26 Unrealized @ Report Date +113.7%
FBP FIRST BANCORP P R 0.0%
Value $18.09M Shares 1,517,736 Share Price $11.92 * Est. Cost/Share $5.41 Unrealized @ Report Date +96.3%
— THE ODP CORP 0.0%
Value $18.06M Shares 376,105 Share Price $48.01 Est. Cost/Share $20.27 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $18.04M Shares 401,385 Share Price $44.95 Est. Cost/Share $28.08 Unrealized @ Report Date +58.8%
ALLE ALLEGION PLC 0.0%
Value $18.02M Shares 129,348 Share Price $139.30 * Est. Cost/Share $51.17 Unrealized @ Report Date +151.2%
— CIT GROUP INC 0.0%
Value $17.95M Shares 348,043 Share Price $51.59 Est. Cost/Share $26.00 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $17.94M Shares 382,980 Share Price $46.85 * Est. Cost/Share $30.14 Unrealized @ Report Date +47.9%
— ABIOMED INC 0.0%
Value $17.92M Shares 57,406 Share Price $312.11 Est. Cost/Share $109.88 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $17.91M Shares 371,300 Share Price $48.24 Est. Cost/Share $41.31 Unrealized @ Report Date +18.5%
PRLB PROTO LABS INC 0.0%
Value $17.89M Shares 194,855 Share Price $91.80 * Est. Cost/Share $76.88 Unrealized @ Report Date +28.1%
— SITE CTRS CORP 0.0%
Value $17.89M Shares 1,187,777 Share Price $15.06 Est. Cost/Share $8.86 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $17.86M Shares 281,193 Share Price $63.51 * Est. Cost/Share $51.88 Unrealized @ Report Date +27.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $17.82M Shares 1,616,631 Share Price $11.02 Est. Cost/Share $14.34 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $17.76M Shares 187,318 Share Price $94.81 * Est. Cost/Share $48.50 Unrealized @ Report Date +102.0%
NRG NRG ENERGY INC 0.0%
Value $17.74M Shares 440,216 Share Price $40.30 * Est. Cost/Share $19.08 Unrealized @ Report Date +66.4%
SIBN SI-BONE INC 0.0%
Value $17.73M Shares 563,394 Share Price $31.47 * Est. Cost/Share $30.69 Unrealized @ Report Date +5.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $17.69M Shares 201,641 Share Price $87.73 Est. Cost/Share $61.20 Unrealized @ Report Date +45.9%
KMPR KEMPER CORP 0.0%
Value $17.65M Shares 238,882 Share Price $73.90 * Est. Cost/Share $68.12 Unrealized @ Report Date +13.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17.65M Shares 325,690 Share Price $54.18 * Est. Cost/Share $35.12 Unrealized @ Report Date +48.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.64M Shares 719,326 Share Price $24.52 * Est. Cost/Share $17.24 Unrealized @ Report Date +26.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $17.61M Shares 63,409 Share Price $277.77 * Est. Cost/Share $129.31 Unrealized @ Report Date +75.3%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $17.6M Shares 556,897 Share Price $31.61 Est. Cost/Share $24.93 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $17.6M Shares 581,644 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $17.58M Shares 381,821 Share Price $46.04 Est. Cost/Share $35.10 Unrealized @ Report Date +31.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $17.55M Shares 230,036 Share Price $76.31 * Est. Cost/Share $25.28 Unrealized @ Report Date +226.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $17.54M Shares 232,310 Share Price $75.50 * Est. Cost/Share $37.98 Unrealized @ Report Date +80.4%
SKYW SKYWEST INC 0.0%
Value $17.46M Shares 405,380 Share Price $43.07 * Est. Cost/Share $29.90 Unrealized @ Report Date +64.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $17.44M Shares 98,744 Share Price $176.63 * Est. Cost/Share $66.77 Unrealized @ Report Date +158.5%
PSMT PRICESMART INC 0.0%
Value $17.42M Shares 191,370 Share Price $91.01 * Est. Cost/Share $58.20 Unrealized @ Report Date +42.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $17.4M Shares 207,046 Share Price $84.05 * Est. Cost/Share $29.54 Unrealized @ Report Date +148.1%
EVRG EVERGY INC 0.0%
Value $17.38M Shares 287,593 Share Price $60.43 * Est. Cost/Share $41.00 Unrealized @ Report Date +26.6%
EG EVEREST RE GROUP LTD 0.0%
Value $17.38M Shares 68,950 Share Price $252.01 * Est. Cost/Share $149.07 Unrealized @ Report Date +60.0%
HOMB HOME BANCSHARES INC 0.0%
Value $17.36M Shares 703,491 Share Price $24.68 * Est. Cost/Share $19.87 Unrealized @ Report Date +35.8%
FOXA FOX CORP 0.0%
Value $17.35M Shares 467,167 Share Price $37.13 * Est. Cost/Share $35.18 Unrealized @ Report Date +0.5%
WU WESTERN UN CO 0.0%
Value $17.34M Shares 754,948 Share Price $22.97 Est. Cost/Share $19.51 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $17.33M Shares 1,636,746 Share Price $10.59 Est. Cost/Share $15.68 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $17.31M Shares 374,357 Share Price $46.25 * Est. Cost/Share $26.95 Unrealized @ Report Date +68.0%
MOG/A MOOG INC 0.0%
Value $17.3M Shares 205,801 Share Price $84.06 Est. Cost/Share $53.56 Unrealized @ Report Date +54.6%
BYD BOYD GAMING CORP 0.0%
Value $17.3M Shares 281,312 Share Price $61.49 Est. Cost/Share $19.76 Unrealized @ Report Date +206.2%
— RETAIL PPTYS AMER INC 0.0%
Value $17.29M Shares 1,510,099 Share Price $11.45 Est. Cost/Share $7.40 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $17.25M Shares 62,837 Share Price $274.60 Est. Cost/Share $205.17 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $17.25M Shares 134,600 Share Price $128.12 Est. Cost/Share $192.07 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $17.24M Shares 143,262 Share Price $120.32 * Est. Cost/Share $76.75 Unrealized @ Report Date +40.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17.19M Shares 183,196 Share Price $93.81 * Est. Cost/Share $38.89 Unrealized @ Report Date +155.6%
MHK MOHAWK INDS INC 0.0%
Value $17.18M Shares 89,389 Share Price $192.19 * Est. Cost/Share $116.94 Unrealized @ Report Date +74.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $17.16M Shares 470,261 Share Price $36.50 * Est. Cost/Share $31.25 Unrealized @ Report Date +25.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $17.16M Shares 271,213 Share Price $63.26 * Est. Cost/Share $59.58 Unrealized @ Report Date +10.6%
— SYKES ENTERPRISES INC 0.0%
Value $17.14M Shares 319,251 Share Price $53.70 Est. Cost/Share $29.99 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $17.11M Shares 412,290 Share Price $41.50 * Est. Cost/Share $34.70 Unrealized @ Report Date +22.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $17.11M Shares 210,795 Share Price $81.15 * Est. Cost/Share $31.98 Unrealized @ Report Date +122.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $17.11M Shares 46,099 Share Price $371.05 * Est. Cost/Share $52.93 Unrealized @ Report Date +11.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $17.1M Shares 301,887 Share Price $56.65 * Est. Cost/Share $44.88 Unrealized @ Report Date +7.5%
SSD SIMPSON MFG INC 0.0%
Value $17.07M Shares 154,528 Share Price $110.45 * Est. Cost/Share $43.72 Unrealized @ Report Date +143.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $17.06M Shares 351,665 Share Price $48.51 * Est. Cost/Share $36.39 Unrealized @ Report Date +36.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $17.04M Shares 200,206 Share Price $85.12 * Est. Cost/Share $38.21 Unrealized @ Report Date +109.8%
— PACWEST BANCORP DEL 0.0%
Value $17.02M Shares 413,486 Share Price $41.16 Est. Cost/Share $43.94 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $16.99M Shares 99,916 Share Price $170.07 Est. Cost/Share $150.17 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16.87M Shares 1,241,402 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $16.87M Shares 333,572 Share Price $50.56 Est. Cost/Share $23.11 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $16.86M Shares 247,120 Share Price $68.24 * Est. Cost/Share $39.20 Unrealized @ Report Date +80.4%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $16.76M Shares 328,157 Share Price $51.07 Est. Cost/Share $52.06 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $16.75M Shares 485,948 Share Price $34.47 * Est. Cost/Share $13.47 Unrealized @ Report Date +144.2%
AOS SMITH A O CORP 0.0%
Value $16.75M Shares 232,382 Share Price $72.06 * Est. Cost/Share $40.08 Unrealized @ Report Date +58.5%
FHI FEDERATED HERMES INC 0.0%
Value $16.72M Shares 493,118 Share Price $33.91 * Est. Cost/Share $17.98 Unrealized @ Report Date +47.3%
DLX DELUXE CORP 0.0%
Value $16.71M Shares 349,774 Share Price $47.77 * Est. Cost/Share $25.93 Unrealized @ Report Date +32.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $16.68M Shares 198,258 Share Price $84.13 * Est. Cost/Share $44.69 Unrealized @ Report Date +94.7%
WING WINGSTOP INC 0.0%
Value $16.68M Shares 105,806 Share Price $157.63 * Est. Cost/Share $48.74 Unrealized @ Report Date +195.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $16.67M Shares 416,896 Share Price $39.99 * Est. Cost/Share $12.91 Unrealized @ Report Date +200.8%
— GMS INC 0.0%
Value $16.67M Shares 346,217 Share Price $48.14 Est. Cost/Share $28.36 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $16.67M Shares 310,233 Share Price $53.72 Est. Cost/Share $23.20 Unrealized @ Report Date +130.8%
VTOL BRISTOW GROUP INC 0.0%
Value $16.65M Shares 650,188 Share Price $25.61 * Est. Cost/Share $22.80 Unrealized @ Report Date +18.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $16.64M Shares 190,148 Share Price $87.50 * Est. Cost/Share $54.99 Unrealized @ Report Date +50.2%
TEX TEREX CORP NEW 0.0%
Value $16.63M Shares 349,250 Share Price $47.62 * Est. Cost/Share $29.44 Unrealized @ Report Date +65.0%
LNN LINDSAY CORP 0.0%
Value $16.59M Shares 100,406 Share Price $165.28 * Est. Cost/Share $85.61 Unrealized @ Report Date +82.7%
FLO FLOWERS FOODS INC 0.0%
Value $16.56M Shares 684,188 Share Price $24.20 * Est. Cost/Share $14.53 Unrealized @ Report Date +36.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $16.55M Shares 316,818 Share Price $52.25 Est. Cost/Share $53.03 Unrealized @ Report Date -2.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16.54M Shares 779,967 Share Price $21.21 * Est. Cost/Share $35.07 Unrealized @ Report Date -35.5%
CCS CENTURY CMNTYS INC 0.0%
Value $16.52M Shares 248,232 Share Price $66.54 Est. Cost/Share $33.36 Unrealized @ Report Date +98.4%
— PIEDMONT LITHIUM INC 0.0%
Value $16.46M Shares 210,537 Share Price $78.16 Est. Cost/Share $78.16 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $16.44M Shares 159,437 Share Price $103.09 Est. Cost/Share $45.34 Unrealized @ Report Date +129.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $16.43M Shares 1,072,337 Share Price $15.32 Est. Cost/Share $15.66 Unrealized @ Report Date -1.5%
VITL VITAL FARMS INC 0.0%
Value $16.4M Shares 821,676 Share Price $19.96 * Est. Cost/Share $33.83 Unrealized @ Report Date -34.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $16.39M Shares 659,740 Share Price $24.85 * Est. Cost/Share $23.97 Unrealized @ Report Date +11.3%
WYNN WYNN RESORTS LTD 0.0%
Value $16.34M Shares 133,647 Share Price $122.30 Est. Cost/Share $112.10 Unrealized @ Report Date +10.4%
NSP INSPERITY INC 0.0%
Value $16.34M Shares 180,808 Share Price $90.37 * Est. Cost/Share $49.85 Unrealized @ Report Date +55.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16.31M Shares 741,517 Share Price $22.00 Est. Cost/Share $17.22 Unrealized @ Report Date +29.2%
CLH CLEAN HARBORS INC 0.0%
Value $16.27M Shares 174,695 Share Price $93.14 * Est. Cost/Share $58.45 Unrealized @ Report Date +55.5%
FCN FTI CONSULTING INC 0.0%
Value $16.25M Shares 118,988 Share Price $136.61 * Est. Cost/Share $70.84 Unrealized @ Report Date +98.6%
AIZ ASSURANT INC 0.0%
Value $16.17M Shares 103,560 Share Price $156.18 * Est. Cost/Share $78.64 Unrealized @ Report Date +83.4%
WGO WINNEBAGO INDS INC 0.0%
Value $16.16M Shares 237,706 Share Price $67.96 * Est. Cost/Share $29.04 Unrealized @ Report Date +154.3%
JACK JACK IN THE BOX INC 0.0%
Value $16.11M Shares 144,539 Share Price $111.44 * Est. Cost/Share $70.47 Unrealized @ Report Date +65.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $16.11M Shares 207,972 Share Price $77.44 * Est. Cost/Share $20.46 Unrealized @ Report Date +200.2%
— MARATHON OIL CORP 0.0%
Value $16.07M Shares 1,180,164 Share Price $13.62 Est. Cost/Share $22.10 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $16.07M Shares 330,981 Share Price $48.54 * Est. Cost/Share $33.43 Unrealized @ Report Date +23.1%
BANF BANCFIRST CORP 0.0%
Value $16.06M Shares 257,260 Share Price $62.43 Est. Cost/Share $42.99 Unrealized @ Report Date +47.1%
CRI CARTERS INC 0.0%
Value $16.02M Shares 155,267 Share Price $103.17 * Est. Cost/Share $64.72 Unrealized @ Report Date +30.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $15.94M Shares 803,974 Share Price $19.83 Est. Cost/Share $18.71 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $15.93M Shares 150,630 Share Price $105.74 * Est. Cost/Share $17.07 Unrealized @ Report Date +421.3%
AVAV AEROVIRONMENT INC 0.0%
Value $15.92M Shares 158,996 Share Price $100.15 * Est. Cost/Share $29.92 Unrealized @ Report Date +267.9%
SMTC SEMTECH CORP 0.0%
Value $15.89M Shares 230,937 Share Price $68.80 * Est. Cost/Share $35.23 Unrealized @ Report Date +87.7%
RNST RENASANT CORP 0.0%
Value $15.84M Shares 395,965 Share Price $40.00 * Est. Cost/Share $30.05 Unrealized @ Report Date +41.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $15.83M Shares 128,200 Share Price $123.49 * Est. Cost/Share $51.40 Unrealized @ Report Date +102.9%
— HUDSON PAC PPTYS INC 0.0%
Value $15.79M Shares 567,753 Share Price $27.82 Est. Cost/Share $26.19 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.79M Shares 168,546 Share Price $93.67 * Est. Cost/Share $56.52 Unrealized @ Report Date +54.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $15.78M Shares 461,913 Share Price $34.16 * Est. Cost/Share $34.87 Unrealized @ Report Date -4.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $15.78M Shares 920,427 Share Price $17.14 Est. Cost/Share $14.29 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $15.76M Shares 139,500 Share Price $112.98 Est. Cost/Share $78.23 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $15.72M Shares 637,337 Share Price $24.67 Est. Cost/Share $36.02 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $15.71M Shares 173,334 Share Price $90.61 * Est. Cost/Share $51.94 Unrealized @ Report Date +78.2%
COHU COHU INC 0.0%
Value $15.68M Shares 426,280 Share Price $36.79 * Est. Cost/Share $22.70 Unrealized @ Report Date +74.8%
NGVT INGEVITY CORP 0.0%
Value $15.66M Shares 192,470 Share Price $81.36 Est. Cost/Share $46.40 Unrealized @ Report Date +73.3%
DAN DANA INC 0.0%
Value $15.65M Shares 658,600 Share Price $23.76 * Est. Cost/Share $17.85 Unrealized @ Report Date +28.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $15.61M Shares 420,240 Share Price $37.14 * Est. Cost/Share $22.60 Unrealized @ Report Date +73.0%
CMA COMERICA INC 0.0%
Value $15.57M Shares 218,327 Share Price $71.34 * Est. Cost/Share $44.54 Unrealized @ Report Date +33.7%
GVA GRANITE CONSTR INC 0.0%
Value $15.57M Shares 375,023 Share Price $41.53 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.8%
ATO ATMOS ENERGY CORP 0.0%
Value $15.55M Shares 161,814 Share Price $96.11 * Est. Cost/Share $61.67 Unrealized @ Report Date +44.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $15.5M Shares 968,274 Share Price $16.01 * Est. Cost/Share $15.32 Unrealized @ Report Date +10.4%
OSIS OSI SYSTEMS INC 0.0%
Value $15.47M Shares 152,218 Share Price $101.64 * Est. Cost/Share $69.43 Unrealized @ Report Date +40.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $15.46M Shares 1,249,846 Share Price $12.37 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH INC 0.0%
Value $15.43M Shares 163,779 Share Price $94.20 Est. Cost/Share $62.01 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $15.41M Shares 364,153 Share Price $42.32 * Est. Cost/Share $21.39 Unrealized @ Report Date +62.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $15.34M Shares 1,542,872 Share Price $9.94 * Est. Cost/Share $11.41 Unrealized @ Report Date -25.8%
WSBC WESBANCO INC 0.0%
Value $15.27M Shares 428,700 Share Price $35.63 * Est. Cost/Share $23.20 Unrealized @ Report Date +61.6%
L LOEWS CORP 0.0%
Value $15.19M Shares 277,895 Share Price $54.65 Est. Cost/Share $42.17 Unrealized @ Report Date +30.5%
— CORE-MARK HLDG CO INC 0.0%
Value $15.18M Shares 337,279 Share Price $45.01 Est. Cost/Share $51.98 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $15.13M Shares 307,480 Share Price $49.21 * Est. Cost/Share $19.98 Unrealized @ Report Date +103.1%
— VERITEX HLDGS INC 0.0%
Value $15.11M Shares 426,819 Share Price $35.41 Est. Cost/Share $22.91 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $15.1M Shares 265,280 Share Price $56.93 * Est. Cost/Share $43.45 Unrealized @ Report Date +22.5%
PSC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $15.09M Shares 321,644 Share Price $46.92 Est. Cost/Share $37.06 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $15.06M Shares 386,751 Share Price $38.95 Est. Cost/Share $43.93 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $14.99M Shares 800,378 Share Price $18.73 Est. Cost/Share $21.84 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $14.99M Shares 331,550 Share Price $45.20 * Est. Cost/Share $54.61 Unrealized @ Report Date -14.3%
HOPE HOPE BANCORP INC 0.0%
Value $14.97M Shares 1,055,878 Share Price $14.18 * Est. Cost/Share $16.79 Unrealized @ Report Date -9.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.94M Shares 874,467 Share Price $17.09 * Est. Cost/Share $13.44 Unrealized @ Report Date +7.2%
— PHYSICIANS RLTY TR 0.0%
Value $14.89M Shares 806,467 Share Price $18.47 Est. Cost/Share $18.76 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $14.79M Shares 141,420 Share Price $104.59 * Est. Cost/Share $21.12 Unrealized @ Report Date +114.5%
— ALTRA INDL MOTION CORP 0.0%
Value $14.78M Shares 227,236 Share Price $65.02 Est. Cost/Share $52.72 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $14.76M Shares 164,687 Share Price $89.63 Est. Cost/Share $62.90 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $14.75M Shares 279,114 Share Price $52.86 * Est. Cost/Share $42.02 Unrealized @ Report Date +33.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $14.75M Shares 835,474 Share Price $17.66 Est. Cost/Share $17.14 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $14.74M Shares 195,846 Share Price $75.25 * Est. Cost/Share $20.61 Unrealized @ Report Date +286.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $14.73M Shares 182,639 Share Price $80.66 * Est. Cost/Share $35.16 Unrealized @ Report Date +110.8%
— DISH NETWORK CORPORATION 0.0%
Value $14.71M Shares 351,939 Share Price $41.80 Est. Cost/Share $57.43 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $14.71M Shares 301,601 Share Price $48.77 Est. Cost/Share $37.63 Unrealized @ Report Date +30.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $14.71M Shares 366,614 Share Price $40.12 * Est. Cost/Share $42.75 Unrealized @ Report Date -3.4%
— RAVEN INDS INC 0.0%
Value $14.7M Shares 254,041 Share Price $57.85 Est. Cost/Share $26.10 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $14.67M Shares 193,439 Share Price $75.86 Est. Cost/Share $75.34 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $14.66M Shares 396,444 Share Price $36.98 Est. Cost/Share $36.17 Unrealized @ Report Date +0.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $14.66M Shares 298,277 Share Price $49.15 * Est. Cost/Share $44.71 Unrealized @ Report Date +20.2%
XNCR XENCOR INC 0.0%
Value $14.66M Shares 425,044 Share Price $34.49 * Est. Cost/Share $39.01 Unrealized @ Report Date +1.6%
PENN PENN NATL GAMING INC 0.0%
Value $14.65M Shares 191,568 Share Price $76.49 * Est. Cost/Share $22.22 Unrealized @ Report Date +287.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $14.61M Shares 98,818 Share Price $147.88 * Est. Cost/Share $106.99 Unrealized @ Report Date +19.1%
SVC SERVICE PPTYS TR 0.0%
Value $14.6M Shares 1,158,536 Share Price $12.60 Est. Cost/Share $17.94 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $14.59M Shares 173,425 Share Price $84.11 * Est. Cost/Share $67.36 Unrealized @ Report Date +22.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $14.57M Shares 934,197 Share Price $15.60 * Est. Cost/Share $40.07 Unrealized @ Report Date -47.4%
FFIV F5 NETWORKS INC 0.0%
Value $14.56M Shares 78,027 Share Price $186.65 * Est. Cost/Share $94.28 Unrealized @ Report Date +104.0%
WEN WENDYS CO 0.0%
Value $14.54M Shares 621,072 Share Price $23.42 Est. Cost/Share $11.66 Unrealized @ Report Date +96.9%
— TWO HBRS INVT CORP 0.0%
Value $14.54M Shares 1,922,934 Share Price $7.56 Est. Cost/Share $7.63 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $14.54M Shares 690,186 Share Price $21.06 Est. Cost/Share $19.62 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $14.5M Shares 161,208 Share Price $89.97 * Est. Cost/Share $92.79 Unrealized @ Report Date +6.5%
BKH BLACK HILLS CORP 0.0%
Value $14.5M Shares 220,892 Share Price $65.63 * Est. Cost/Share $40.79 Unrealized @ Report Date +37.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $14.49M Shares 258,366 Share Price $56.08 * Est. Cost/Share $39.04 Unrealized @ Report Date +15.7%
LZB LA Z BOY INC 0.0%
Value $14.47M Shares 390,784 Share Price $37.04 * Est. Cost/Share $23.52 Unrealized @ Report Date +78.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $14.46M Shares 906,435 Share Price $15.95 Est. Cost/Share $18.39 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $14.45M Shares 1,518,204 Share Price $9.52 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $14.4M Shares 109,798 Share Price $131.20 * Est. Cost/Share $65.19 Unrealized @ Report Date +27.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $14.4M Shares 165,934 Share Price $86.79 * Est. Cost/Share $85.85 Unrealized @ Report Date -6.1%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $14.38M Shares 589,849 Share Price $24.38 Est. Cost/Share $17.69 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $14.35M Shares 283,490 Share Price $50.63 * Est. Cost/Share $29.88 Unrealized @ Report Date +63.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $14.29M Shares 192,516 Share Price $74.25 * Est. Cost/Share $48.90 Unrealized @ Report Date +74.2%
AVNS AVANOS MED INC 0.0%
Value $14.23M Shares 391,261 Share Price $36.37 * Est. Cost/Share $49.79 Unrealized @ Report Date -16.9%
— QUALTRICS INTL INC 0.0%
Value $14.19M Shares 370,947 Share Price $38.25 Est. Cost/Share $37.91 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $14.16M Shares 767,600 Share Price $18.45 Est. Cost/Share $18.52 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $14.16M Shares 272,258 Share Price $52.02 Est. Cost/Share $52.02 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $14.15M Shares 334,834 Share Price $42.27 Est. Cost/Share $31.48 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $14.14M Shares 181,545 Share Price $77.89 Est. Cost/Share $36.58 Unrealized @ Report Date +115.3%
ICUI ICU MED INC 0.0%
Value $14.13M Shares 68,658 Share Price $205.80 Est. Cost/Share $136.05 Unrealized @ Report Date +51.2%
PGNY PROGYNY INC 0.0%
Value $14.13M Shares 239,444 Share Price $59.00 * Est. Cost/Share $53.02 Unrealized @ Report Date +5.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $14.1M Shares 333,067 Share Price $42.34 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $14.08M Shares 224,129 Share Price $62.84 * Est. Cost/Share $42.52 Unrealized @ Report Date +22.0%
— MEREDITH CORP 0.0%
Value $14.03M Shares 322,882 Share Price $43.44 Est. Cost/Share $25.66 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $13.99M Shares 364,320 Share Price $38.39 Est. Cost/Share $41.67 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $13.98M Shares 259,928 Share Price $53.80 * Est. Cost/Share $29.23 Unrealized @ Report Date +88.4%
SABR SABRE CORP 0.0%
Value $13.98M Shares 1,119,965 Share Price $12.48 * Est. Cost/Share $17.43 Unrealized @ Report Date -19.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $13.97M Shares 453,613 Share Price $30.79 Est. Cost/Share $22.16 Unrealized @ Report Date +38.3%
— NORDSTROM INC 0.0%
Value $13.95M Shares 381,421 Share Price $36.57 Est. Cost/Share $32.02 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $13.92M Shares 364,298 Share Price $38.22 * Est. Cost/Share $30.56 Unrealized @ Report Date +2.0%
GNW GENWORTH FINL INC 0.0%
Value $13.89M Shares 3,562,555 Share Price $3.90 * Est. Cost/Share $4.77 Unrealized @ Report Date -16.4%
TRIP TRIPADVISOR INC 0.0%
Value $13.81M Shares 342,776 Share Price $40.30 * Est. Cost/Share $34.74 Unrealized @ Report Date +30.0%
MDB MONGODB INC 0.0%
Value $13.81M Shares 38,209 Share Price $361.51 * Est. Cost/Share $326.00 Unrealized @ Report Date -5.1%
TW TRADEWEB MKTS INC 0.0%
Value $13.81M Shares 163,338 Share Price $84.56 * Est. Cost/Share $67.92 Unrealized @ Report Date +20.2%
CALY CALLAWAY GOLF CO 0.0%
Value $13.79M Shares 408,927 Share Price $33.73 * Est. Cost/Share $9.38 Unrealized @ Report Date +242.5%
— VECTOR GROUP LTD 0.0%
Value $13.77M Shares 973,486 Share Price $14.14 Est. Cost/Share $11.77 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $13.76M Shares 387,791 Share Price $35.48 * Est. Cost/Share $54.01 Unrealized @ Report Date -27.6%
— BLUEBIRD BIO INC 0.0%
Value $13.72M Shares 428,934 Share Price $31.98 Est. Cost/Share $44.81 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $13.7M Shares 1,111,368 Share Price $12.33 * Est. Cost/Share $9.32 Unrealized @ Report Date +17.7%
EPR EPR PPTYS 0.0%
Value $13.7M Shares 260,094 Share Price $52.68 Est. Cost/Share $57.64 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $13.68M Shares 594,673 Share Price $23.00 Est. Cost/Share $27.98 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $13.68M Shares 289,898 Share Price $47.18 * Est. Cost/Share $25.49 Unrealized @ Report Date +61.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $13.66M Shares 525,083 Share Price $26.02 Est. Cost/Share $28.62 Unrealized @ Report Date -9.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $13.66M Shares 336,389 Share Price $40.60 * Est. Cost/Share $38.53 Unrealized @ Report Date +12.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $13.6M Shares 239,875 Share Price $56.69 * Est. Cost/Share $41.21 Unrealized @ Report Date +41.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13.6M Shares 298,549 Share Price $45.54 * Est. Cost/Share $44.02 Unrealized @ Report Date +6.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $13.59M Shares 337,962 Share Price $40.22 Est. Cost/Share $27.12 Unrealized @ Report Date +46.1%
BCO BRINKS CO 0.0%
Value $13.59M Shares 176,825 Share Price $76.84 * Est. Cost/Share $46.41 Unrealized @ Report Date +58.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $13.56M Shares 1,593,986 Share Price $8.51 Est. Cost/Share $12.68 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $13.56M Shares 490,462 Share Price $27.64 * Est. Cost/Share $14.93 Unrealized @ Report Date +53.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $13.55M Shares 304,901 Share Price $44.44 * Est. Cost/Share $33.05 Unrealized @ Report Date +40.7%
NMIH NMI HLDGS INC 0.0%
Value $13.55M Shares 602,685 Share Price $22.48 * Est. Cost/Share $15.66 Unrealized @ Report Date +52.4%
ATRC ATRICURE INC 0.0%
Value $13.52M Shares 170,437 Share Price $79.33 * Est. Cost/Share $68.25 Unrealized @ Report Date +6.5%
PATK PATRICK INDS INC 0.0%
Value $13.51M Shares 185,112 Share Price $73.00 * Est. Cost/Share $29.84 Unrealized @ Report Date +74.8%
INDA ISHARES TR 0.0%
Value $13.51M Shares 305,330 Share Price $44.25 Est. Cost/Share $29.86 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $13.49M Shares 46,412 Share Price $290.59 Est. Cost/Share $343.94 Unrealized @ Report Date -17.0%
— PATTERSON COS INC 0.0%
Value $13.48M Shares 443,447 Share Price $30.39 Est. Cost/Share $27.53 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $13.46M Shares 301,841 Share Price $44.61 Est. Cost/Share $25.75 Unrealized @ Report Date +75.1%
OVV OVINTIV INC 0.0%
Value $13.46M Shares 427,777 Share Price $31.47 * Est. Cost/Share $25.96 Unrealized @ Report Date +3.5%
— JUNIPER NETWORKS INC 0.0%
Value $13.46M Shares 492,144 Share Price $27.35 Est. Cost/Share $25.03 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $13.43M Shares 60,430 Share Price $222.19 Est. Cost/Share $105.40 Unrealized @ Report Date +106.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $13.43M Shares 69,380 Share Price $193.51 * Est. Cost/Share $109.50 Unrealized @ Report Date +71.4%
CHRD OASIS PETROLEUM INC 0.0%
Value $13.42M Shares 133,428 Share Price $100.55 * Est. Cost/Share $10.09 Unrealized @ Report Date +414.4%
NJR NEW JERSEY RES CORP 0.0%
Value $13.39M Shares 338,477 Share Price $39.57 * Est. Cost/Share $24.01 Unrealized @ Report Date +48.1%
— WEINGARTEN RLTY INVS 0.0%
Value $13.39M Shares 417,400 Share Price $32.07 Est. Cost/Share $28.92 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $13.32M Shares 47,645 Share Price $279.57 * Est. Cost/Share $158.94 Unrealized @ Report Date +40.7%
AKR ACADIA RLTY TR 0.0%
Value $13.32M Shares 606,463 Share Price $21.96 Est. Cost/Share $28.39 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $13.28M Shares 388,994 Share Price $34.15 * Est. Cost/Share $27.18 Unrealized @ Report Date +34.2%
— SANDERSON FARMS INC 0.0%
Value $13.28M Shares 70,647 Share Price $187.96 Est. Cost/Share $95.91 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $13.26M Shares 244,681 Share Price $54.21 * Est. Cost/Share $32.64 Unrealized @ Report Date +47.6%
COKE COCA COLA CONS INC 0.0%
Value $13.23M Shares 32,891 Share Price $402.12 * Est. Cost/Share $16.76 Unrealized @ Report Date +101.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $13.17M Shares 389,777 Share Price $33.78 Est. Cost/Share $30.33 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $13.15M Shares 491,844 Share Price $26.73 * Est. Cost/Share $17.18 Unrealized @ Report Date +30.1%
UNM UNUM GROUP 0.0%
Value $13.13M Shares 462,381 Share Price $28.40 * Est. Cost/Share $25.45 Unrealized @ Report Date +15.5%
BKE BUCKLE INC 0.0%
Value $13.11M Shares 263,595 Share Price $49.75 * Est. Cost/Share $16.80 Unrealized @ Report Date +50.7%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $13.09M Shares 461,950 Share Price $28.33 Est. Cost/Share $29.61 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $13.07M Shares 593,984 Share Price $22.01 Est. Cost/Share $22.33 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13.02M Shares 550,071 Share Price $23.67 * Est. Cost/Share $19.69 Unrealized @ Report Date +5.9%
— TECHTARGET INC 0.0%
Value $13M Shares 167,722 Share Price $77.49 Est. Cost/Share $13.76 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $12.98M Shares 352,429 Share Price $36.84 * Est. Cost/Share $20.24 Unrealized @ Report Date +71.6%
HSIC HENRY SCHEIN INC 0.0%
Value $12.96M Shares 174,672 Share Price $74.18 Est. Cost/Share $54.32 Unrealized @ Report Date +38.7%
MRCY MERCURY SYS INC 0.0%
Value $12.94M Shares 195,285 Share Price $66.28 * Est. Cost/Share $35.37 Unrealized @ Report Date +95.4%
WRB BERKLEY W R CORP 0.0%
Value $12.94M Shares 173,832 Share Price $74.43 * Est. Cost/Share $15.72 Unrealized @ Report Date +95.9%
TPH TRI POINTE HOMES INC 0.0%
Value $12.91M Shares 602,644 Share Price $21.43 * Est. Cost/Share $16.29 Unrealized @ Report Date +40.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12.91M Shares 56,941 Share Price $226.78 Est. Cost/Share $145.98 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $12.89M Shares 198,462 Share Price $64.95 * Est. Cost/Share $49.34 Unrealized @ Report Date +28.4%
KN KNOWLES CORP 0.0%
Value $12.87M Shares 651,947 Share Price $19.74 * Est. Cost/Share $19.31 Unrealized @ Report Date +5.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $12.86M Shares 198,070 Share Price $64.92 * Est. Cost/Share $73.12 Unrealized @ Report Date -22.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $12.84M Shares 396,926 Share Price $32.35 Est. Cost/Share $25.02 Unrealized @ Report Date +30.7%
SNOW SNOWFLAKE INC 0.0%
Value $12.76M Shares 52,789 Share Price $241.79 * Est. Cost/Share $233.38 Unrealized @ Report Date -0.3%
KBH KB HOME 0.0%
Value $12.74M Shares 313,001 Share Price $40.72 * Est. Cost/Share $22.64 Unrealized @ Report Date +88.9%
— GREAT WESTERN BANCORP INC 0.0%
Value $12.71M Shares 387,592 Share Price $32.79 Est. Cost/Share $30.92 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $12.7M Shares 377,682 Share Price $33.62 * Est. Cost/Share $23.32 Unrealized @ Report Date +27.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $12.69M Shares 168,098 Share Price $75.50 * Est. Cost/Share $63.67 Unrealized @ Report Date +9.9%
KEX KIRBY CORP 0.0%
Value $12.68M Shares 209,092 Share Price $60.64 * Est. Cost/Share $62.00 Unrealized @ Report Date +3.9%
DT DYNATRACE INC 0.0%
Value $12.67M Shares 216,888 Share Price $58.42 * Est. Cost/Share $48.84 Unrealized @ Report Date +6.9%
OXM OXFORD INDS INC 0.0%
Value $12.63M Shares 127,822 Share Price $98.84 * Est. Cost/Share $65.18 Unrealized @ Report Date +44.0%
— FERRO CORP 0.0%
Value $12.6M Shares 583,897 Share Price $21.57 Est. Cost/Share $18.93 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $12.57M Shares 76,294 Share Price $164.77 Est. Cost/Share $110.30 Unrealized @ Report Date +48.4%
BOH BANK HAWAII CORP 0.0%
Value $12.57M Shares 149,214 Share Price $84.22 * Est. Cost/Share $48.23 Unrealized @ Report Date +51.6%
OII OCEANEERING INTL INC 0.0%
Value $12.55M Shares 806,237 Share Price $15.57 * Est. Cost/Share $31.57 Unrealized @ Report Date -55.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12.53M Shares 84,404 Share Price $148.46 * Est. Cost/Share $80.23 Unrealized @ Report Date +64.5%
NWSA NEWS CORP NEW 0.0%
Value $12.53M Shares 486,244 Share Price $25.77 Est. Cost/Share $13.19 Unrealized @ Report Date +91.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $12.51M Shares 293,295 Share Price $42.65 Est. Cost/Share $38.36 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12.51M Shares 232,982 Share Price $53.69 * Est. Cost/Share $48.02 Unrealized @ Report Date +1.2%
— SWITCH INC 0.0%
Value $12.48M Shares 591,455 Share Price $21.11 Est. Cost/Share $17.05 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $12.44M Shares 589,998 Share Price $21.08 Est. Cost/Share $20.76 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $12.41M Shares 670,739 Share Price $18.50 Est. Cost/Share $17.67 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $12.4M Shares 322,328 Share Price $38.47 Est. Cost/Share $54.38 Unrealized @ Report Date -29.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $12.38M Shares 168,827 Share Price $73.33 * Est. Cost/Share $57.86 Unrealized @ Report Date +14.2%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $12.35M Shares 283,764 Share Price $43.51 Est. Cost/Share $44.58 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $12.34M Shares 77,820 Share Price $158.62 Est. Cost/Share $125.41 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $12.32M Shares 1,405,124 Share Price $8.77 * Est. Cost/Share $10.03 Unrealized @ Report Date -16.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $12.22M Shares 521,617 Share Price $23.43 * Est. Cost/Share $8.89 Unrealized @ Report Date +153.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $12.2M Shares 894,545 Share Price $13.64 * Est. Cost/Share $7.45 Unrealized @ Report Date +39.5%
ARCB ARCBEST CORP 0.0%
Value $12.2M Shares 209,597 Share Price $58.19 * Est. Cost/Share $40.30 Unrealized @ Report Date +73.4%
JBGS JBG SMITH PPTYS 0.0%
Value $12.14M Shares 385,237 Share Price $31.51 Est. Cost/Share $34.48 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $12.1M Shares 310,823 Share Price $38.94 * Est. Cost/Share $52.88 Unrealized @ Report Date -32.5%
TNC TENNANT CO 0.0%
Value $12.1M Shares 151,543 Share Price $79.85 * Est. Cost/Share $48.99 Unrealized @ Report Date +56.5%
GHC GRAHAM HLDGS CO 0.0%
Value $12.09M Shares 19,070 Share Price $633.88 * Est. Cost/Share $501.62 Unrealized @ Report Date +22.7%
QLYS QUALYS INC 0.0%
Value $12.06M Shares 119,823 Share Price $100.69 Est. Cost/Share $48.17 Unrealized @ Report Date +111.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $12.03M Shares 180,471 Share Price $66.64 * Est. Cost/Share $90.65 Unrealized @ Report Date -21.9%
— MERITOR INC 0.0%
Value $12.01M Shares 512,856 Share Price $23.42 Est. Cost/Share $13.25 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $11.99M Shares 473,593 Share Price $25.31 Est. Cost/Share $16.53 Unrealized @ Report Date +52.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $11.98M Shares 290,685 Share Price $41.22 * Est. Cost/Share $31.52 Unrealized @ Report Date +19.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $11.95M Shares 103,136 Share Price $115.88 Est. Cost/Share $61.65 Unrealized @ Report Date +86.4%
GEO GEO GROUP INC NEW 0.0%
Value $11.95M Shares 1,678,522 Share Price $7.12 * Est. Cost/Share $9.30 Unrealized @ Report Date -32.3%
CHWY CHEWY INC 0.0%
Value $11.94M Shares 149,824 Share Price $79.71 * Est. Cost/Share $96.18 Unrealized @ Report Date -19.6%
— NEW YORK MTG TR INC 0.0%
Value $11.92M Shares 2,667,533 Share Price $4.47 Est. Cost/Share $5.20 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $11.91M Shares 486,075 Share Price $24.50 * Est. Cost/Share $13.36 Unrealized @ Report Date +63.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $11.9M Shares 362,049 Share Price $32.86 Est. Cost/Share $42.64 Unrealized @ Report Date -24.3%
MUSA MURPHY USA INC 0.0%
Value $11.88M Shares 89,103 Share Price $133.36 Est. Cost/Share $68.30 Unrealized @ Report Date +97.6%
MUR MURPHY OIL CORP 0.0%
Value $11.87M Shares 510,023 Share Price $23.28 * Est. Cost/Share $15.88 Unrealized @ Report Date +9.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $11.87M Shares 375,851 Share Price $31.57 * Est. Cost/Share $27.65 Unrealized @ Report Date +9.9%
MHO M/I HOMES INC 0.0%
Value $11.86M Shares 202,135 Share Price $58.67 * Est. Cost/Share $26.82 Unrealized @ Report Date +140.7%
VSAT VIASAT INC 0.0%
Value $11.78M Shares 236,254 Share Price $49.84 Est. Cost/Share $53.37 Unrealized @ Report Date -6.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $11.64M Shares 154,320 Share Price $75.46 * Est. Cost/Share $73.80 Unrealized @ Report Date -2.3%
DOCS DOXIMITY INC 0.0%
Value $11.64M Shares 200,000 Share Price $58.20 * Est. Cost/Share $56.14 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $11.63M Shares 255,142 Share Price $45.59 * Est. Cost/Share $39.08 Unrealized @ Report Date +5.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $11.63M Shares 424,330 Share Price $27.41 * Est. Cost/Share $26.57 Unrealized @ Report Date -16.6%
— NEKTAR THERAPEUTICS 0.0%
Value $11.59M Shares 675,658 Share Price $17.16 Est. Cost/Share $20.81 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $11.55M Shares 98,359 Share Price $117.42 * Est. Cost/Share $81.35 Unrealized @ Report Date +54.7%
URTH ISHARES INC 0.0%
Value $11.53M Shares 91,086 Share Price $126.57 Est. Cost/Share $122.74 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $11.53M Shares 125,010 Share Price $92.22 * Est. Cost/Share $49.17 Unrealized @ Report Date +62.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $11.49M Shares 140,236 Share Price $81.97 * Est. Cost/Share $46.23 Unrealized @ Report Date +49.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $11.48M Shares 265,284 Share Price $43.28 Est. Cost/Share $44.35 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $11.47M Shares 311,661 Share Price $36.80 Est. Cost/Share $22.04 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11.43M Shares 207,954 Share Price $54.98 Est. Cost/Share $31.17 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $11.4M Shares 558,194 Share Price $20.42 Est. Cost/Share $18.21 Unrealized @ Report Date +13.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11.38M Shares 144,660 Share Price $78.67 Est. Cost/Share $55.45 Unrealized @ Report Date +42.4%
FIVN FIVE9 INC 0.0%
Value $11.38M Shares 62,057 Share Price $183.40 * Est. Cost/Share $158.24 Unrealized @ Report Date +8.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $11.32M Shares 425,412 Share Price $26.62 Est. Cost/Share $17.20 Unrealized @ Report Date +54.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $11.24M Shares 643,921 Share Price $17.46 * Est. Cost/Share $21.43 Unrealized @ Report Date -38.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.24M Shares 351,413 Share Price $31.99 * Est. Cost/Share $27.18 Unrealized @ Report Date -5.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $11.24M Shares 239,951 Share Price $46.85 * Est. Cost/Share $48.75 Unrealized @ Report Date -1.4%
RGR STURM RUGER & CO INC 0.0%
Value $11.2M Shares 124,470 Share Price $89.97 * Est. Cost/Share $54.02 Unrealized @ Report Date +38.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11.14M Shares 212,101 Share Price $52.52 * Est. Cost/Share $66.89 Unrealized @ Report Date -19.1%
ENVA ENOVA INTL INC 0.0%
Value $11.13M Shares 325,194 Share Price $34.21 * Est. Cost/Share $22.32 Unrealized @ Report Date +57.8%
NTGR NETGEAR INC 0.0%
Value $11.08M Shares 289,112 Share Price $38.32 Est. Cost/Share $30.24 Unrealized @ Report Date +28.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $11.07M Shares 604,401 Share Price $18.32 Est. Cost/Share $21.30 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $11.05M Shares 116,049 Share Price $95.24 * Est. Cost/Share $86.07 Unrealized @ Report Date +14.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $11.04M Shares 459,419 Share Price $24.04 * Est. Cost/Share $29.74 Unrealized @ Report Date -23.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11.04M Shares 172,228 Share Price $64.08 * Est. Cost/Share $60.97 Unrealized @ Report Date -4.8%
— FIRSTCASH INC 0.0%
Value $11.02M Shares 144,170 Share Price $76.44 Est. Cost/Share $52.15 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $11.01M Shares 576,446 Share Price $19.10 Est. Cost/Share $21.43 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $11M Shares 124,350 Share Price $88.48 Est. Cost/Share $49.48 Unrealized @ Report Date +78.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $10.99M Shares 536,655 Share Price $20.48 * Est. Cost/Share $12.66 Unrealized @ Report Date +45.2%
— PLANTRONICS INC NEW 0.0%
Value $10.99M Shares 263,389 Share Price $41.73 Est. Cost/Share $43.44 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $10.99M Shares 527,117 Share Price $20.85 * Est. Cost/Share $16.12 Unrealized @ Report Date +5.0%
AZZ AZZ INC 0.0%
Value $10.97M Shares 211,931 Share Price $51.78 * Est. Cost/Share $40.55 Unrealized @ Report Date +22.3%
— R1 RCM INC 0.0%
Value $10.93M Shares 491,476 Share Price $22.24 Est. Cost/Share $17.08 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $10.89M Shares 263,986 Share Price $41.24 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $10.87M Shares 650,159 Share Price $16.72 * Est. Cost/Share $11.22 Unrealized @ Report Date +14.3%
— TRITON INTL LTD 0.0%
Value $10.87M Shares 207,660 Share Price $52.34 Est. Cost/Share $48.17 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $10.86M Shares 374,729 Share Price $28.98 Est. Cost/Share $31.24 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $10.83M Shares 143,754 Share Price $75.35 Est. Cost/Share $32.14 Unrealized @ Report Date +130.6%
— ENCORE WIRE CORP 0.0%
Value $10.83M Shares 142,871 Share Price $75.79 Est. Cost/Share $39.17 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.83M Shares 121,299 Share Price $89.25 * Est. Cost/Share $48.01 Unrealized @ Report Date +58.6%
NBTB NBT BANCORP INC 0.0%
Value $10.81M Shares 300,647 Share Price $35.97 * Est. Cost/Share $25.16 Unrealized @ Report Date +53.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $10.81M Shares 126,490 Share Price $85.45 * Est. Cost/Share $53.05 Unrealized @ Report Date +1.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10.79M Shares 185,870 Share Price $58.03 * Est. Cost/Share $34.53 Unrealized @ Report Date +53.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10.75M Shares 130,000 Share Price $82.71 Est. Cost/Share $82.50 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $10.75M Shares 287,211 Share Price $37.42 * Est. Cost/Share $28.93 Unrealized @ Report Date +37.7%
LADR LADDER CAP CORP 0.0%
Value $10.74M Shares 931,116 Share Price $11.54 Est. Cost/Share $15.79 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10.74M Shares 109,207 Share Price $98.36 Est. Cost/Share $88.23 Unrealized @ Report Date +10.7%
NWE NORTHWESTERN CORP 0.0%
Value $10.72M Shares 178,036 Share Price $60.22 * Est. Cost/Share $36.69 Unrealized @ Report Date +43.0%
ALG ALAMO GROUP INC 0.0%
Value $10.7M Shares 70,063 Share Price $152.68 Est. Cost/Share $61.75 Unrealized @ Report Date +144.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $10.69M Shares 907,709 Share Price $11.78 * Est. Cost/Share $8.30 Unrealized @ Report Date +10.2%
DVA DAVITA INC 0.0%
Value $10.67M Shares 88,610 Share Price $120.43 Est. Cost/Share $73.83 Unrealized @ Report Date +60.3%
— PGT INNOVATIONS INC 0.0%
Value $10.59M Shares 455,849 Share Price $23.23 Est. Cost/Share $13.04 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $10.58M Shares 113,647 Share Price $93.06 * Est. Cost/Share $46.26 Unrealized @ Report Date +83.6%
CNX CNX RES CORP 0.0%
Value $10.57M Shares 773,636 Share Price $13.66 * Est. Cost/Share $13.44 Unrealized @ Report Date +4.1%
EHTH EHEALTH INC 0.0%
Value $10.55M Shares 180,703 Share Price $58.40 * Est. Cost/Share $45.15 Unrealized @ Report Date +45.6%
KMT KENNAMETAL INC 0.0%
Value $10.55M Shares 293,685 Share Price $35.92 * Est. Cost/Share $27.24 Unrealized @ Report Date +24.4%
— ISTAR INC 0.0%
Value $10.51M Shares 506,775 Share Price $20.73 Est. Cost/Share $11.54 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $10.5M Shares 302,982 Share Price $34.66 * Est. Cost/Share $37.25 Unrealized @ Report Date -1.8%
NEU NEWMARKET CORP 0.0%
Value $10.47M Shares 32,533 Share Price $321.98 Est. Cost/Share $287.52 Unrealized @ Report Date +10.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $10.46M Shares 335,919 Share Price $31.15 Est. Cost/Share $24.95 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $10.44M Shares 141,488 Share Price $73.80 Est. Cost/Share $51.55 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $10.44M Shares 309,831 Share Price $33.69 * Est. Cost/Share $17.09 Unrealized @ Report Date +54.1%
INGN INOGEN INC 0.0%
Value $10.4M Shares 159,619 Share Price $65.17 * Est. Cost/Share $50.54 Unrealized @ Report Date +25.2%
VRE MACK CALI RLTY CORP 0.0%
Value $10.4M Shares 606,206 Share Price $17.15 Est. Cost/Share $18.41 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $10.39M Shares 1,189,634 Share Price $8.73 Est. Cost/Share $10.36 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $10.35M Shares 523,081 Share Price $19.79 * Est. Cost/Share $14.26 Unrealized @ Report Date +64.7%
PBF PBF ENERGY INC 0.0%
Value $10.34M Shares 675,837 Share Price $15.30 Est. Cost/Share $14.37 Unrealized @ Report Date +7.4%
TPC TUTOR PERINI CORP 0.0%
Value $10.33M Shares 745,549 Share Price $13.85 * Est. Cost/Share $11.41 Unrealized @ Report Date +39.7%
FBK FB FINL CORP 0.0%
Value $10.31M Shares 276,281 Share Price $37.32 * Est. Cost/Share $24.97 Unrealized @ Report Date +54.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $10.3M Shares 433,495 Share Price $23.75 Est. Cost/Share $40.20 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $10.29M Shares 277,430 Share Price $37.08 Est. Cost/Share $33.28 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $10.28M Shares 446,872 Share Price $23.01 Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $10.24M Shares 104,757 Share Price $97.76 * Est. Cost/Share $68.18 Unrealized @ Report Date +30.5%
— HANESBRANDS INC 0.0%
Value $10.2M Shares 546,033 Share Price $18.67 Est. Cost/Share $32.16 Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $10.15M Shares 294,814 Share Price $34.42 Est. Cost/Share $36.00 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $10.12M Shares 250,661 Share Price $40.38 * Est. Cost/Share $26.01 Unrealized @ Report Date +36.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.1M Shares 160,403 Share Price $62.99 Est. Cost/Share $46.28 Unrealized @ Report Date +38.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $10.1M Shares 300,506 Share Price $33.62 * Est. Cost/Share $24.36 Unrealized @ Report Date +15.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10.04M Shares 702,157 Share Price $14.30 * Est. Cost/Share $10.78 Unrealized @ Report Date +38.5%
WOR WORTHINGTON INDS INC 0.0%
Value $10.03M Shares 163,942 Share Price $61.18 * Est. Cost/Share $29.01 Unrealized @ Report Date +39.5%
ROL ROLLINS INC 0.0%
Value $10.02M Shares 293,016 Share Price $34.20 * Est. Cost/Share $23.62 Unrealized @ Report Date +39.3%
YELP YELP INC 0.0%
Value $9.962M Shares 249,282 Share Price $39.96 Est. Cost/Share $36.66 Unrealized @ Report Date +8.3%
APA APA CORPORATION 0.0%
Value $9.958M Shares 460,411 Share Price $21.63 * Est. Cost/Share $16.03 Unrealized @ Report Date +12.5%
RGNX REGENXBIO INC 0.0%
Value $9.956M Shares 256,246 Share Price $38.85 * Est. Cost/Share $49.28 Unrealized @ Report Date -27.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $9.953M Shares 891,879 Share Price $11.16 * Est. Cost/Share $11.96 Unrealized @ Report Date -11.2%
ASTE ASTEC INDS INC 0.0%
Value $9.91M Shares 157,454 Share Price $62.94 * Est. Cost/Share $48.02 Unrealized @ Report Date +37.5%
GBX GREENBRIER COS INC 0.0%
Value $9.903M Shares 227,229 Share Price $43.58 * Est. Cost/Share $34.85 Unrealized @ Report Date +16.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $9.902M Shares 46,978 Share Price $210.78 Est. Cost/Share $88.62 Unrealized @ Report Date +137.6%
CRVL CORVEL CORP 0.0%
Value $9.901M Shares 73,721 Share Price $134.30 * Est. Cost/Share $12.95 Unrealized @ Report Date +205.0%
CHCO CITY HLDG CO 0.0%
Value $9.879M Shares 131,302 Share Price $75.24 * Est. Cost/Share $39.26 Unrealized @ Report Date +75.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $9.8M Shares 334,381 Share Price $29.31 Est. Cost/Share $27.54 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $9.779M Shares 100,674 Share Price $97.14 * Est. Cost/Share $58.94 Unrealized @ Report Date +29.4%
MLKN MILLER HERMAN INC 0.0%
Value $9.772M Shares 207,295 Share Price $47.14 * Est. Cost/Share $23.96 Unrealized @ Report Date +63.4%
— FARO TECHNOLOGIES INC 0.0%
Value $9.763M Shares 125,540 Share Price $77.77 Est. Cost/Share $39.11 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.738M Shares 249,762 Share Price $38.99 * Est. Cost/Share $26.09 Unrealized @ Report Date +38.0%
AROC ARCHROCK INC 0.0%
Value $9.711M Shares 1,089,871 Share Price $8.91 * Est. Cost/Share $7.51 Unrealized @ Report Date -2.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9.697M Shares 450,792 Share Price $21.51 * Est. Cost/Share $19.33 Unrealized @ Report Date -7.4%
— ENDO INTL PLC 0.0%
Value $9.695M Shares 2,071,642 Share Price $4.68 Est. Cost/Share $15.72 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $9.691M Shares 192,279 Share Price $50.40 Est. Cost/Share $42.56 Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP II 0.0%
Value $9.675M Shares 930,308 Share Price $10.40 Est. Cost/Share $10.43 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $9.675M Shares 36,004 Share Price $268.72 Est. Cost/Share $149.36 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $9.666M Shares 187,613 Share Price $51.52 Est. Cost/Share $38.98 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $9.665M Shares 169,642 Share Price $56.97 Est. Cost/Share $53.19 Unrealized @ Report Date +8.5%
HZO MARINEMAX INC 0.0%
Value $9.653M Shares 198,045 Share Price $48.74 * Est. Cost/Share $23.38 Unrealized @ Report Date +123.1%
— TIVITY HEALTH INC 0.0%
Value $9.645M Shares 366,604 Share Price $26.31 Est. Cost/Share $24.28 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $9.618M Shares 117,741 Share Price $81.69 * Est. Cost/Share $59.59 Unrealized @ Report Date +57.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9.613M Shares 237,826 Share Price $40.42 * Est. Cost/Share $30.57 Unrealized @ Report Date +35.5%
RWT REDWOOD TR INC 0.0%
Value $9.594M Shares 794,921 Share Price $12.07 Est. Cost/Share $15.99 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $9.557M Shares 257,195 Share Price $37.16 * Est. Cost/Share $16.58 Unrealized @ Report Date +104.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $9.525M Shares 676,943 Share Price $14.07 * Est. Cost/Share $9.22 Unrealized @ Report Date +35.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.48M Shares 92,553 Share Price $102.43 Est. Cost/Share $81.13 Unrealized @ Report Date +23.8%
RDN RADIAN GROUP INC 0.0%
Value $9.477M Shares 425,938 Share Price $22.25 * Est. Cost/Share $16.74 Unrealized @ Report Date +20.2%
— SHOCKWAVE MED INC 0.0%
Value $9.386M Shares 49,467 Share Price $189.74 Est. Cost/Share $96.38 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $9.383M Shares 259,129 Share Price $36.21 * Est. Cost/Share $31.81 Unrealized @ Report Date -8.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $9.366M Shares 155,294 Share Price $60.31 * Est. Cost/Share $65.55 Unrealized @ Report Date +2.9%
PVH PVH CORPORATION 0.0%
Value $9.347M Shares 86,878 Share Price $107.59 Est. Cost/Share $102.19 Unrealized @ Report Date +6.6%
CRTO CRITEO S A 0.0%
Value $9.333M Shares 206,339 Share Price $45.23 Est. Cost/Share $41.24 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $9.321M Shares 98,205 Share Price $94.91 * Est. Cost/Share $66.41 Unrealized @ Report Date +45.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $9.287M Shares 455,488 Share Price $20.39 * Est. Cost/Share $13.44 Unrealized @ Report Date +17.2%
ROKU ROKU INC 0.0%
Value $9.182M Shares 19,993 Share Price $459.26 * Est. Cost/Share $304.45 Unrealized @ Report Date +16.2%
VNO VORNADO RLTY TR 0.0%
Value $9.175M Shares 196,583 Share Price $46.67 Est. Cost/Share $65.53 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $9.159M Shares 33,776 Share Price $271.17 * Est. Cost/Share $227.13 Unrealized @ Report Date +9.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $9.141M Shares 660,918 Share Price $13.83 * Est. Cost/Share $16.63 Unrealized @ Report Date -14.9%
GFF GRIFFON CORP 0.0%
Value $9.136M Shares 356,441 Share Price $25.63 * Est. Cost/Share $11.37 Unrealized @ Report Date +94.0%
— LAZARD LTD 0.0%
Value $9.065M Shares 200,327 Share Price $45.25 Est. Cost/Share $42.39 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $9.032M Shares 125,438 Share Price $72.00 * Est. Cost/Share $53.99 Unrealized @ Report Date +36.7%
EFV ISHARES TR 0.0%
Value $9.011M Shares 174,091 Share Price $51.76 Est. Cost/Share $41.92 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $9.008M Shares 570,816 Share Price $15.78 * Est. Cost/Share $11.39 Unrealized @ Report Date +22.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value $8.976M Shares 79,206 Share Price $113.32 Est. Cost/Share $113.39 Unrealized @ Report Date -0.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $8.967M Shares 201,400 Share Price $44.52 * Est. Cost/Share $30.68 Unrealized @ Report Date +52.2%
PRGO PERRIGO CO PLC 0.0%
Value $8.928M Shares 194,712 Share Price $45.85 * Est. Cost/Share $131.85 Unrealized @ Report Date -66.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $8.918M Shares 199,329 Share Price $44.74 * Est. Cost/Share $25.03 Unrealized @ Report Date +93.9%
AIR AAR CORP 0.0%
Value $8.907M Shares 229,864 Share Price $38.75 * Est. Cost/Share $23.16 Unrealized @ Report Date +73.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8.901M Shares 371,493 Share Price $23.96 * Est. Cost/Share $13.58 Unrealized @ Report Date +9.2%
CXW CORECIVIC INC 0.0%
Value $8.858M Shares 846,040 Share Price $10.47 * Est. Cost/Share $11.49 Unrealized @ Report Date -21.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.857M Shares 217,445 Share Price $40.73 * Est. Cost/Share $33.58 Unrealized @ Report Date +1.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $8.834M Shares 406,903 Share Price $21.71 * Est. Cost/Share $16.78 Unrealized @ Report Date +14.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $8.792M Shares 22,718 Share Price $387.01 * Est. Cost/Share $251.65 Unrealized @ Report Date +32.3%
— TREEHOUSE FOODS INC 0.0%
Value $8.771M Shares 197,016 Share Price $44.52 Est. Cost/Share $66.08 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $8.759M Shares 422,103 Share Price $20.75 Est. Cost/Share $40.68 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $8.716M Shares 247,621 Share Price $35.20 * Est. Cost/Share $32.75 Unrealized @ Report Date +3.6%
VREX VAREX IMAGING CORP 0.0%
Value $8.676M Shares 323,497 Share Price $26.82 * Est. Cost/Share $32.54 Unrealized @ Report Date -24.7%
MATW MATTHEWS INTL CORP 0.0%
Value $8.648M Shares 240,479 Share Price $35.96 * Est. Cost/Share $34.08 Unrealized @ Report Date +0.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $8.617M Shares 353,578 Share Price $24.37 Est. Cost/Share $33.92 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.523M Shares 197,098 Share Price $43.24 * Est. Cost/Share $31.94 Unrealized @ Report Date +0.1%
STBA S & T BANCORP INC 0.0%
Value $8.518M Shares 272,143 Share Price $31.30 * Est. Cost/Share $26.61 Unrealized @ Report Date +24.5%
GAP GAP INC 0.0%
Value $8.492M Shares 252,356 Share Price $33.65 * Est. Cost/Share $21.52 Unrealized @ Report Date +27.5%
PRA PROASSURANCE CORP 0.0%
Value $8.487M Shares 373,032 Share Price $22.75 * Est. Cost/Share $50.41 Unrealized @ Report Date -50.1%
CRNC CERENCE INC 0.0%
Value $8.481M Shares 79,470 Share Price $106.72 * Est. Cost/Share $97.93 Unrealized @ Report Date +0.5%
CNK CINEMARK HLDGS INC 0.0%
Value $8.474M Shares 386,049 Share Price $21.95 Est. Cost/Share $20.70 Unrealized @ Report Date +5.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $8.455M Shares 197,536 Share Price $42.80 * Est. Cost/Share $22.59 Unrealized @ Report Date +55.0%
SUB ISHARES TR 0.0%
Value $8.45M Shares 78,374 Share Price $107.82 Est. Cost/Share $106.88 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8.441M Shares 162,921 Share Price $51.81 Est. Cost/Share $35.51 Unrealized @ Report Date +46.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $8.41M Shares 570,156 Share Price $14.75 Est. Cost/Share $12.04 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.401M Shares 195,646 Share Price $42.94 * Est. Cost/Share $23.08 Unrealized @ Report Date +78.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.382M Shares 137,369 Share Price $61.02 * Est. Cost/Share $32.49 Unrealized @ Report Date +56.6%
TREE LENDINGTREE INC NEW 0.0%
Value $8.347M Shares 39,392 Share Price $211.90 Est. Cost/Share $187.73 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.331M Shares 804,849 Share Price $10.35 Est. Cost/Share $20.81 Unrealized @ Report Date -49.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $8.297M Shares 305,816 Share Price $27.13 * Est. Cost/Share $17.03 Unrealized @ Report Date +43.4%
— WNS HLDGS LTD 0.0%
Value $8.287M Shares 103,752 Share Price $79.87 Est. Cost/Share $57.76 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $8.287M Shares 244,964 Share Price $33.83 Est. Cost/Share $61.70 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $8.265M Shares 35,171 Share Price $234.99 * Est. Cost/Share $36.82 Unrealized @ Report Date +385.3%
HYD VANECK VECTORS ETF TR 0.0%
Value $8.26M Shares 129,857 Share Price $63.61 Est. Cost/Share $63.31 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.236M Shares 289,386 Share Price $28.46 * Est. Cost/Share $18.16 Unrealized @ Report Date +49.4%
MC MOELIS & CO 0.0%
Value $8.234M Shares 144,732 Share Price $56.89 * Est. Cost/Share $40.00 Unrealized @ Report Date +3.3%
RIG TRANSOCEAN LTD 0.0%
Value $8.221M Shares 1,818,779 Share Price $4.52 * Est. Cost/Share $3.92 Unrealized @ Report Date -3.1%
— DIEBOLD NIXDORF INC 0.0%
Value $8.208M Shares 639,236 Share Price $12.84 Est. Cost/Share $18.17 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $8.198M Shares 131,795 Share Price $62.20 Est. Cost/Share $50.63 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.19M Shares 214,226 Share Price $38.23 * Est. Cost/Share $29.91 Unrealized @ Report Date +36.4%
EC ECOPETROL S A 0.0%
Value $8.188M Shares 560,049 Share Price $14.62 Est. Cost/Share $13.46 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $8.176M Shares 217,921 Share Price $37.52 Est. Cost/Share $54.01 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $8.159M Shares 118,051 Share Price $69.11 Est. Cost/Share $59.62 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $8.106M Shares 93,504 Share Price $86.69 * Est. Cost/Share $30.50 Unrealized @ Report Date +56.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $8.1M Shares 162,003 Share Price $50.00 Est. Cost/Share $51.34 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $8.096M Shares 541,505 Share Price $14.95 Est. Cost/Share $10.78 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $8.086M Shares 142,183 Share Price $56.87 * Est. Cost/Share $14.47 Unrealized @ Report Date +257.5%
FBNC FIRST BANCORP N C 0.0%
Value $8.069M Shares 197,241 Share Price $40.91 * Est. Cost/Share $25.81 Unrealized @ Report Date +50.4%
WCC WESCO INTL INC 0.0%
Value $8.041M Shares 78,211 Share Price $102.81 * Est. Cost/Share $40.74 Unrealized @ Report Date +137.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.041M Shares 213,059 Share Price $37.74 * Est. Cost/Share $23.70 Unrealized @ Report Date +47.2%
— SAFEHOLD INC 0.0%
Value $8.017M Shares 102,124 Share Price $78.50 Est. Cost/Share $42.69 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.012M Shares 655,089 Share Price $12.23 Est. Cost/Share $9.33 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8.008M Shares 242,676 Share Price $33.00 * Est. Cost/Share $21.55 Unrealized @ Report Date +38.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $7.988M Shares 360,125 Share Price $22.18 Est. Cost/Share $20.55 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $7.984M Shares 133,765 Share Price $59.69 * Est. Cost/Share $20.74 Unrealized @ Report Date +102.5%
IWS ISHARES TR 0.0%
Value $7.96M Shares 69,233 Share Price $114.97 Est. Cost/Share $82.53 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.945M Shares 157,110 Share Price $50.57 * Est. Cost/Share $49.66 Unrealized @ Report Date -2.7%
MUB ISHARES TR 0.0%
Value $7.937M Shares 67,721 Share Price $117.20 Est. Cost/Share $115.26 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $7.933M Shares 279,318 Share Price $28.40 * Est. Cost/Share $13.49 Unrealized @ Report Date +102.0%
OFG OFG BANCORP 0.0%
Value $7.907M Shares 357,482 Share Price $22.12 * Est. Cost/Share $15.62 Unrealized @ Report Date +52.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $7.9M Shares 160,769 Share Price $49.14 * Est. Cost/Share $39.62 Unrealized @ Report Date +39.6%
GEF GREIF INC 0.0%
Value $7.896M Shares 130,404 Share Price $60.55 * Est. Cost/Share $35.28 Unrealized @ Report Date +49.0%
SCHL SCHOLASTIC CORP 0.0%
Value $7.877M Shares 207,879 Share Price $37.89 * Est. Cost/Share $26.59 Unrealized @ Report Date +13.4%
FLR FLUOR CORP NEW 0.0%
Value $7.855M Shares 443,782 Share Price $17.70 * Est. Cost/Share $33.12 Unrealized @ Report Date -37.8%
PNTG PENNANT GROUP INC 0.0%
Value $7.833M Shares 191,521 Share Price $40.90 * Est. Cost/Share $23.27 Unrealized @ Report Date +67.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $7.79M Shares 334,918 Share Price $23.26 Est. Cost/Share $19.25 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.771M Shares 1,992,604 Share Price $3.90 Est. Cost/Share $11.14 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $7.716M Shares 98,573 Share Price $78.28 * Est. Cost/Share $59.25 Unrealized @ Report Date +40.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $7.691M Shares 438,252 Share Price $17.55 * Est. Cost/Share $16.25 Unrealized @ Report Date +4.3%
TRN TRINITY INDS INC 0.0%
Value $7.661M Shares 284,910 Share Price $26.89 * Est. Cost/Share $16.19 Unrealized @ Report Date +44.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.659M Shares 350,232 Share Price $21.87 * Est. Cost/Share $18.64 Unrealized @ Report Date +3.4%
JYNT JOINT CORP 0.0%
Value $7.658M Shares 91,256 Share Price $83.92 * Est. Cost/Share $62.02 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7.627M Shares 161,491 Share Price $47.23 * Est. Cost/Share $33.96 Unrealized @ Report Date +25.6%
— ADTRAN INC 0.0%
Value $7.571M Shares 366,625 Share Price $20.65 Est. Cost/Share $21.64 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $7.565M Shares 236,467 Share Price $31.99 Est. Cost/Share $19.08 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $7.561M Shares 160,626 Share Price $47.07 Est. Cost/Share $32.92 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $7.544M Shares 174,031 Share Price $43.35 * Est. Cost/Share $36.87 Unrealized @ Report Date +21.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7.538M Shares 158,824 Share Price $47.46 Est. Cost/Share $29.81 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.489M Shares 182,699 Share Price $40.99 * Est. Cost/Share $30.56 Unrealized @ Report Date +6.5%
CEVA CEVA INC 0.0%
Value $7.461M Shares 157,731 Share Price $47.30 * Est. Cost/Share $21.87 Unrealized @ Report Date +125.5%
INVA INNOVIVA INC 0.0%
Value $7.457M Shares 556,087 Share Price $13.41 * Est. Cost/Share $10.94 Unrealized @ Report Date +14.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $7.431M Shares 135,322 Share Price $54.91 * Est. Cost/Share $47.29 Unrealized @ Report Date +19.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.418M Shares 148,010 Share Price $50.12 * Est. Cost/Share $43.62 Unrealized @ Report Date +19.7%
VOO VANGUARD INDEX FDS 0.0%
Value $7.417M Shares 18,849 Share Price $393.50 Est. Cost/Share $272.49 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $7.388M Shares 93,576 Share Price $78.95 * Est. Cost/Share $64.46 Unrealized @ Report Date +8.2%
NTCT NETSCOUT SYS INC 0.0%
Value $7.381M Shares 258,614 Share Price $28.54 Est. Cost/Share $26.10 Unrealized @ Report Date +8.9%
DNOW NOW INC 0.0%
Value $7.36M Shares 775,500 Share Price $9.49 * Est. Cost/Share $14.54 Unrealized @ Report Date -29.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7.356M Shares 340,062 Share Price $21.63 Est. Cost/Share $19.96 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $7.344M Shares 442,649 Share Price $16.59 Est. Cost/Share $19.12 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $7.297M Shares 115,061 Share Price $63.42 * Est. Cost/Share $41.67 Unrealized @ Report Date +58.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7.296M Shares 154,148 Share Price $47.33 Est. Cost/Share $41.82 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $7.291M Shares 475,911 Share Price $15.32 Est. Cost/Share $14.53 Unrealized @ Report Date +7.1%
— RPT REALTY 0.0%
Value $7.289M Shares 561,591 Share Price $12.98 Est. Cost/Share $11.95 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $7.282M Shares 93,886 Share Price $77.56 * Est. Cost/Share $38.54 Unrealized @ Report Date +74.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.278M Shares 42,935 Share Price $169.51 * Est. Cost/Share $117.44 Unrealized @ Report Date +24.7%
BOOM DMC GLOBAL INC 0.0%
Value $7.276M Shares 129,439 Share Price $56.21 * Est. Cost/Share $63.26 Unrealized @ Report Date -13.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.249M Shares 114,576 Share Price $63.27 * Est. Cost/Share $55.89 Unrealized @ Report Date +19.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.222M Shares 138,424 Share Price $52.17 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $7.214M Shares 61,226 Share Price $117.83 * Est. Cost/Share $114.99 Unrealized @ Report Date -1.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value $7.187M Shares 295,163 Share Price $24.35 * Est. Cost/Share $35.21 Unrealized @ Report Date -34.1%
— KRATON CORP 0.0%
Value $7.181M Shares 222,387 Share Price $32.29 Est. Cost/Share $22.92 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $7.181M Shares 118,651 Share Price $60.52 Est. Cost/Share $25.73 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $7.18M Shares 211,802 Share Price $33.90 Est. Cost/Share $23.81 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $7.178M Shares 225,520 Share Price $31.83 Est. Cost/Share $32.22 Unrealized @ Report Date -0.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.17M Shares 120,993 Share Price $59.26 * Est. Cost/Share $54.27 Unrealized @ Report Date +15.0%
ZUMZ ZUMIEZ INC 0.0%
Value $7.169M Shares 146,344 Share Price $48.99 * Est. Cost/Share $26.97 Unrealized @ Report Date +66.4%
— AJAX I 0.0%
Value $7.166M Shares 719,500 Share Price $9.96 Est. Cost/Share $10.26 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $7.157M Shares 91,579 Share Price $78.15 Est. Cost/Share $64.24 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $7.089M Shares 310,803 Share Price $22.81 Est. Cost/Share $11.47 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $7.081M Shares 89,742 Share Price $78.90 Est. Cost/Share $70.64 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $7.066M Shares 141,749 Share Price $49.85 * Est. Cost/Share $24.82 Unrealized @ Report Date +78.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.065M Shares 135,866 Share Price $52.00 * Est. Cost/Share $36.75 Unrealized @ Report Date +47.1%
— NATUS MED INC DEL 0.0%
Value $7.063M Shares 271,847 Share Price $25.98 Est. Cost/Share $23.68 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $7.049M Shares 201,400 Share Price $35.00 * Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $7.031M Shares 198,277 Share Price $35.46 Est. Cost/Share $39.32 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $7.024M Shares 193,601 Share Price $36.28 * Est. Cost/Share $33.22 Unrealized @ Report Date -10.1%
WNC WABASH NATL CORP 0.0%
Value $7.022M Shares 438,904 Share Price $16.00 * Est. Cost/Share $11.16 Unrealized @ Report Date +39.8%
ANDE ANDERSONS INC 0.0%
Value $7.022M Shares 230,007 Share Price $30.53 * Est. Cost/Share $31.03 Unrealized @ Report Date -10.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7.006M Shares 1,675,974 Share Price $4.18 Est. Cost/Share $4.42 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $7.003M Shares 265,251 Share Price $26.40 Est. Cost/Share $19.55 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $7.001M Shares 281,846 Share Price $24.84 Est. Cost/Share $15.25 Unrealized @ Report Date +63.7%
SNEX STONEX GROUP INC 0.0%
Value $6.998M Shares 115,347 Share Price $60.67 * Est. Cost/Share $24.72 Unrealized @ Report Date +17.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.99M Shares 1,224,206 Share Price $5.71 * Est. Cost/Share $10.13 Unrealized @ Report Date -48.1%
YOU CLEAR SECURE INC 0.0%
Value $6.988M Shares 225,426 Share Price $31.00 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $6.962M Shares 746,132 Share Price $9.33 Est. Cost/Share $11.89 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.96M Shares 103,804 Share Price $67.05 Est. Cost/Share $68.99 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $6.955M Shares 454,603 Share Price $15.30 * Est. Cost/Share $20.00 Unrealized @ Report Date -28.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6.945M Shares 102,673 Share Price $67.64 * Est. Cost/Share $77.22 Unrealized @ Report Date -15.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $6.939M Shares 417,517 Share Price $16.62 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.92M Shares 210,472 Share Price $32.88 * Est. Cost/Share $24.30 Unrealized @ Report Date +16.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $6.916M Shares 177,105 Share Price $39.05 Est. Cost/Share $41.50 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $6.902M Shares 245,553 Share Price $28.11 * Est. Cost/Share $22.97 Unrealized @ Report Date +15.9%
— NEENAH INC 0.0%
Value $6.875M Shares 137,027 Share Price $50.17 Est. Cost/Share $49.11 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $6.862M Shares 109,257 Share Price $62.81 * Est. Cost/Share $36.97 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $6.859M Shares 222,699 Share Price $30.80 * Est. Cost/Share $20.91 Unrealized @ Report Date +37.2%
XMTR XOMETRY INC 0.0%
Value $6.842M Shares 155,500 Share Price $44.00 * Est. Cost/Share $87.39 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $6.787M Shares 410,110 Share Price $16.55 * Est. Cost/Share $16.82 Unrealized @ Report Date -6.4%
— HANGER INC 0.0%
Value $6.742M Shares 266,702 Share Price $25.28 Est. Cost/Share $27.31 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $6.707M Shares 406,735 Share Price $16.49 * Est. Cost/Share $10.37 Unrealized @ Report Date +49.4%
— AERIE PHARMACEUTICALS INC 0.0%
Value $6.702M Shares 418,624 Share Price $16.01 Est. Cost/Share $17.87 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $6.695M Shares 249,256 Share Price $26.86 * Est. Cost/Share $21.17 Unrealized @ Report Date +38.3%
ASIX ADVANSIX INC 0.0%
Value $6.664M Shares 223,189 Share Price $29.86 * Est. Cost/Share $19.35 Unrealized @ Report Date +41.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.606M Shares 102,694 Share Price $64.33 * Est. Cost/Share $36.00 Unrealized @ Report Date +51.4%
STRA STRATEGIC ED INC 0.0%
Value $6.584M Shares 86,567 Share Price $76.06 * Est. Cost/Share $101.64 Unrealized @ Report Date -31.8%
ALKS ALKERMES PLC 0.0%
Value $6.546M Shares 266,981 Share Price $24.52 * Est. Cost/Share $21.21 Unrealized @ Report Date +4.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.482M Shares 166,770 Share Price $38.87 * Est. Cost/Share $31.84 Unrealized @ Report Date +9.2%
— PREMIER INC 0.0%
Value $6.472M Shares 186,024 Share Price $34.79 Est. Cost/Share $34.78 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $6.46M Shares 121,948 Share Price $52.97 Est. Cost/Share $54.16 Unrealized @ Report Date -0.7%
MELI MERCADOLIBRE INC 0.0%
Value $6.438M Shares 4,133 Share Price $1557.71 * Est. Cost/Share $707.44 Unrealized @ Report Date +107.5%
— DISCOVERY INC 0.0%
Value $6.427M Shares 209,513 Share Price $30.68 Est. Cost/Share $58.14 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.423M Shares 116,543 Share Price $55.11 Est. Cost/Share $43.62 Unrealized @ Report Date +28.2%
CARG CARGURUS INC 0.0%
Value $6.398M Shares 243,888 Share Price $26.23 Est. Cost/Share $26.19 Unrealized @ Report Date -0.8%
— VERITIV CORP 0.0%
Value $6.354M Shares 103,455 Share Price $61.42 Est. Cost/Share $49.32 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $6.349M Shares 341,717 Share Price $18.58 * Est. Cost/Share $8.58 Unrealized @ Report Date +121.0%
RC READY CAPITAL CORP 0.0%
Value $6.335M Shares 399,210 Share Price $15.87 Est. Cost/Share $14.46 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.329M Shares 123,792 Share Price $51.13 * Est. Cost/Share $44.68 Unrealized @ Report Date +9.8%
HCAT HEALTH CATALYST INC 0.0%
Value $6.293M Shares 113,371 Share Price $55.51 * Est. Cost/Share $52.24 Unrealized @ Report Date +2.0%
SLQT SELECTQUOTE INC 0.0%
Value $6.288M Shares 326,443 Share Price $19.26 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $6.274M Shares 372,982 Share Price $16.82 * Est. Cost/Share $19.17 Unrealized @ Report Date -21.6%
GCO GENESCO INC 0.0%
Value $6.269M Shares 98,451 Share Price $63.68 * Est. Cost/Share $62.98 Unrealized @ Report Date -13.9%
ARVN ARVINAS INC 0.0%
Value $6.233M Shares 80,956 Share Price $76.99 * Est. Cost/Share $45.02 Unrealized @ Report Date +54.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.23M Shares 249,004 Share Price $25.02 * Est. Cost/Share $32.00 Unrealized @ Report Date -13.0%
— LAREDO PETROLEUM INC 0.0%
Value $6.206M Shares 66,885 Share Price $92.79 Est. Cost/Share $19.68 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.188M Shares 173,608 Share Price $35.64 * Est. Cost/Share $36.04 Unrealized @ Report Date +4.1%
OFIX ORTHOFIX MED INC 0.0%
Value $6.159M Shares 153,542 Share Price $40.11 * Est. Cost/Share $54.35 Unrealized @ Report Date -22.3%
— WW INTL INC 0.0%
Value $6.136M Shares 169,773 Share Price $36.14 Est. Cost/Share $36.66 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $6.114M Shares 355,443 Share Price $17.20 Est. Cost/Share $22.26 Unrealized @ Report Date -21.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $6.113M Shares 667,379 Share Price $9.16 * Est. Cost/Share $16.17 Unrealized @ Report Date -35.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $6.113M Shares 128,211 Share Price $47.68 Est. Cost/Share $34.11 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $6.08M Shares 142,181 Share Price $42.76 * Est. Cost/Share $25.29 Unrealized @ Report Date +72.9%
TXG 10X GENOMICS INC 0.0%
Value $6.067M Shares 30,979 Share Price $195.84 * Est. Cost/Share $129.86 Unrealized @ Report Date +39.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $6.054M Shares 42,720 Share Price $141.71 * Est. Cost/Share $97.98 Unrealized @ Report Date +52.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6.053M Shares 369,067 Share Price $16.40 * Est. Cost/Share $10.74 Unrealized @ Report Date +24.8%
HLIT HARMONIC INC 0.0%
Value $6.049M Shares 709,958 Share Price $8.52 * Est. Cost/Share $5.77 Unrealized @ Report Date +32.8%
— CUTERA INC 0.0%
Value $6.042M Shares 123,239 Share Price $49.03 Est. Cost/Share $39.19 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $6.027M Shares 147,933 Share Price $40.74 * Est. Cost/Share $28.51 Unrealized @ Report Date +51.2%
COUR COURSERA INC 0.0%
Value $6.009M Shares 151,900 Share Price $39.56 * Est. Cost/Share $44.98 Unrealized @ Report Date -4.4%
DDS DILLARDS INC 0.0%
Value $5.988M Shares 33,104 Share Price $180.88 * Est. Cost/Share $100.21 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $5.983M Shares 487,609 Share Price $12.27 * Est. Cost/Share $13.55 Unrealized @ Report Date -14.5%
OSPN ONESPAN INC 0.0%
Value $5.973M Shares 233,852 Share Price $25.54 Est. Cost/Share $17.42 Unrealized @ Report Date +45.4%
— U S SILICA HLDGS INC 0.0%
Value $5.947M Shares 514,439 Share Price $11.56 Est. Cost/Share $36.96 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.937M Shares 89,725 Share Price $66.17 * Est. Cost/Share $21.42 Unrealized @ Report Date +222.4%
MYE MYERS INDS INC 0.0%
Value $5.937M Shares 282,698 Share Price $21.00 * Est. Cost/Share $13.19 Unrealized @ Report Date +40.2%
HYMB SPDR SER TR 0.0%
Value $5.91M Shares 97,166 Share Price $60.82 Est. Cost/Share $60.67 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.895M Shares 585,386 Share Price $10.07 Est. Cost/Share $8.33 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $5.85M Shares 158,798 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.802M Shares 439,200 Share Price $13.21 Est. Cost/Share $9.09 Unrealized @ Report Date +43.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.797M Shares 302,710 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $5.794M Shares 334,748 Share Price $17.31 Est. Cost/Share $19.96 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $5.786M Shares 330,998 Share Price $17.48 Est. Cost/Share $18.03 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.779M Shares 337,342 Share Price $17.13 * Est. Cost/Share $17.37 Unrealized @ Report Date +6.3%
HSTM HEALTHSTREAM INC 0.0%
Value $5.778M Shares 206,811 Share Price $27.94 * Est. Cost/Share $25.44 Unrealized @ Report Date -1.2%
— PRECISION BIOSCIENCES INC 0.0%
Value $5.772M Shares 461,014 Share Price $12.52 Est. Cost/Share $11.63 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $5.747M Shares 35,643 Share Price $161.24 * Est. Cost/Share $112.47 Unrealized @ Report Date +27.3%
DHS WISDOMTREE TR 0.0%
Value $5.723M Shares 73,163 Share Price $78.22 Est. Cost/Share $72.78 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5.685M Shares 863,945 Share Price $6.58 Est. Cost/Share $10.87 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $5.678M Shares 184,709 Share Price $30.74 Est. Cost/Share $29.59 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.676M Shares 128,962 Share Price $44.01 * Est. Cost/Share $51.95 Unrealized @ Report Date -5.7%
— CHUYS HLDGS INC 0.0%
Value $5.671M Shares 152,198 Share Price $37.26 Est. Cost/Share $34.78 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $5.639M Shares 292,045 Share Price $19.31 Est. Cost/Share $22.85 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.627M Shares 492,708 Share Price $11.42 Est. Cost/Share $21.63 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $5.625M Shares 381,382 Share Price $14.75 Est. Cost/Share $19.17 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $5.556M Shares 231,778 Share Price $23.97 * Est. Cost/Share $16.40 Unrealized @ Report Date +39.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.547M Shares 417,382 Share Price $13.29 Est. Cost/Share $14.04 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.538M Shares 262,448 Share Price $21.10 Est. Cost/Share $54.58 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.498M Shares 199,208 Share Price $27.60 * Est. Cost/Share $16.64 Unrealized @ Report Date +23.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5.471M Shares 226,443 Share Price $24.16 * Est. Cost/Share $19.13 Unrealized @ Report Date +21.5%
BILL BILL COM HLDGS INC 0.0%
Value $5.467M Shares 29,846 Share Price $183.17 * Est. Cost/Share $138.27 Unrealized @ Report Date +13.3%
LEN/B LENNAR CORP 0.0%
Value $5.458M Shares 67,011 Share Price $81.45 * Est. Cost/Share $47.06 Unrealized @ Report Date +48.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.456M Shares 88,644 Share Price $61.55 Est. Cost/Share $51.85 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.443M Shares 61,459 Share Price $88.56 * Est. Cost/Share $66.97 Unrealized @ Report Date +35.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.433M Shares 156,605 Share Price $34.69 * Est. Cost/Share $31.41 Unrealized @ Report Date +5.0%
— CINCINNATI BELL INC NEW 0.0%
Value $5.429M Shares 352,093 Share Price $15.42 Est. Cost/Share $20.75 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.42M Shares 309,026 Share Price $17.54 * Est. Cost/Share $12.43 Unrealized @ Report Date +29.0%
EWJ ISHARES INC 0.0%
Value $5.417M Shares 80,202 Share Price $67.54 Est. Cost/Share $65.22 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $5.398M Shares 535,993 Share Price $10.07 * Est. Cost/Share $10.15 Unrealized @ Report Date +3.2%
IWO ISHARES TR 0.0%
Value $5.327M Shares 17,092 Share Price $311.67 Est. Cost/Share $244.86 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $5.322M Shares 286,911 Share Price $18.55 * Est. Cost/Share $17.21 Unrealized @ Report Date -8.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.245M Shares 34,799 Share Price $150.72 Est. Cost/Share $115.58 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $5.238M Shares 954,061 Share Price $5.49 * Est. Cost/Share $6.88 Unrealized @ Report Date -25.8%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $5.228M Shares 281,384 Share Price $18.58 Est. Cost/Share $24.02 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $5.227M Shares 24,616 Share Price $212.34 * Est. Cost/Share $80.98 Unrealized @ Report Date +126.3%
— CARA THERAPEUTICS INC 0.0%
Value $5.222M Shares 365,953 Share Price $14.27 Est. Cost/Share $14.29 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.216M Shares 163,561 Share Price $31.89 Est. Cost/Share $29.76 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $5.203M Shares 95,907 Share Price $54.25 Est. Cost/Share $27.57 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $5.166M Shares 45,218 Share Price $114.25 * Est. Cost/Share $29.86 Unrealized @ Report Date +236.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.145M Shares 61,662 Share Price $83.44 * Est. Cost/Share $87.16 Unrealized @ Report Date -9.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.118M Shares 105,515 Share Price $48.50 * Est. Cost/Share $35.94 Unrealized @ Report Date +44.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.114M Shares 253,684 Share Price $20.16 * Est. Cost/Share $18.38 Unrealized @ Report Date +2.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.107M Shares 195,973 Share Price $26.06 * Est. Cost/Share $16.48 Unrealized @ Report Date +35.2%
RMAX RE MAX HLDGS INC 0.0%
Value $5.076M Shares 152,284 Share Price $33.33 Est. Cost/Share $31.01 Unrealized @ Report Date +5.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.045M Shares 497,532 Share Price $10.14 * Est. Cost/Share $11.28 Unrealized @ Report Date -13.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $5.019M Shares 570,982 Share Price $8.79 Est. Cost/Share $14.18 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5.01M Shares 250,263 Share Price $20.02 Est. Cost/Share $12.95 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.008M Shares 115,695 Share Price $43.29 Est. Cost/Share $38.88 Unrealized @ Report Date +9.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.005M Shares 189,872 Share Price $26.36 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $5.003M Shares 319,494 Share Price $15.66 * Est. Cost/Share $18.51 Unrealized @ Report Date -13.2%
SCSC SCANSOURCE INC 0.0%
Value $4.958M Shares 176,253 Share Price $28.13 * Est. Cost/Share $32.53 Unrealized @ Report Date -8.5%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $4.946M Shares 128,658 Share Price $38.44 Est. Cost/Share $37.38 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4.942M Shares 797,102 Share Price $6.20 * Est. Cost/Share $13.50 Unrealized @ Report Date -51.2%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $4.935M Shares 199,681 Share Price $24.71 Est. Cost/Share $25.09 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $4.916M Shares 552,310 Share Price $8.90 Est. Cost/Share $10.58 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4.871M Shares 255,550 Share Price $19.06 * Est. Cost/Share $20.76 Unrealized @ Report Date -1.2%
UAA UNDER ARMOUR INC 0.0%
Value $4.867M Shares 230,108 Share Price $21.15 * Est. Cost/Share $22.34 Unrealized @ Report Date -0.2%
IIIN INSTEEL INDS INC 0.0%
Value $4.83M Shares 150,227 Share Price $32.15 * Est. Cost/Share $19.74 Unrealized @ Report Date +33.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.809M Shares 333,474 Share Price $14.42 * Est. Cost/Share $12.40 Unrealized @ Report Date +7.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.798M Shares 56,323 Share Price $85.19 * Est. Cost/Share $64.94 Unrealized @ Report Date +18.8%
— OLO INC 0.0%
Value $4.794M Shares 128,224 Share Price $37.39 Est. Cost/Share $28.05 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $4.785M Shares 78,060 Share Price $61.30 * Est. Cost/Share $51.22 Unrealized @ Report Date +1.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.765M Shares 187,237 Share Price $25.45 * Est. Cost/Share $24.40 Unrealized @ Report Date -9.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.758M Shares 666,358 Share Price $7.14 Est. Cost/Share $11.73 Unrealized @ Report Date -39.3%
DGII DIGI INTL INC 0.0%
Value $4.741M Shares 235,777 Share Price $20.11 * Est. Cost/Share $11.63 Unrealized @ Report Date +61.5%
IWN ISHARES TR 0.0%
Value $4.69M Shares 28,295 Share Price $165.75 Est. Cost/Share $120.09 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.69M Shares 328,433 Share Price $14.28 * Est. Cost/Share $38.34 Unrealized @ Report Date -65.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $4.676M Shares 170,610 Share Price $27.41 * Est. Cost/Share $24.38 Unrealized @ Report Date +17.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.658M Shares 39,962 Share Price $116.56 * Est. Cost/Share $50.29 Unrealized @ Report Date +116.2%
— MAGENTA THERAPEUTICS INC 0.0%
Value $4.645M Shares 474,900 Share Price $9.78 Est. Cost/Share $11.65 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $4.63M Shares 285,989 Share Price $16.19 Est. Cost/Share $13.85 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $4.623M Shares 19,366 Share Price $238.72 Est. Cost/Share $193.09 Unrealized @ Report Date +24.6%
W WAYFAIR INC 0.0%
Value $4.614M Shares 14,616 Share Price $315.68 Est. Cost/Share $196.96 Unrealized @ Report Date +59.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.594M Shares 133,614 Share Price $34.38 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $4.568M Shares 140,127 Share Price $32.60 Est. Cost/Share $49.97 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $4.505M Shares 58,234 Share Price $77.36 * Est. Cost/Share $59.84 Unrealized @ Report Date +6.8%
CENX CENTURY ALUM CO 0.0%
Value $4.5M Shares 349,116 Share Price $12.89 * Est. Cost/Share $9.15 Unrealized @ Report Date +57.3%
HCI HCI GROUP INC 0.0%
Value $4.499M Shares 45,245 Share Price $99.44 * Est. Cost/Share $46.78 Unrealized @ Report Date +73.4%
PETS PETMED EXPRESS INC 0.0%
Value $4.473M Shares 140,431 Share Price $31.85 Est. Cost/Share $19.43 Unrealized @ Report Date +63.5%
UA UNDER ARMOUR INC 0.0%
Value $4.45M Shares 239,656 Share Price $18.57 Est. Cost/Share $32.61 Unrealized @ Report Date -42.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.45M Shares 90,787 Share Price $49.02 * Est. Cost/Share $44.88 Unrealized @ Report Date +4.7%
INFY INFOSYS LTD 0.0%
Value $4.426M Shares 208,863 Share Price $21.19 Est. Cost/Share $17.29 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.407M Shares 1,175,172 Share Price $3.75 Est. Cost/Share $8.70 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4.371M Shares 27,275 Share Price $160.26 * Est. Cost/Share $86.09 Unrealized @ Report Date +70.1%
CLDT CHATHAM LODGING TR 0.0%
Value $4.331M Shares 336,483 Share Price $12.87 Est. Cost/Share $20.08 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.327M Shares 34,885 Share Price $124.04 * Est. Cost/Share $97.80 Unrealized @ Report Date +8.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.322M Shares 100,986 Share Price $42.80 * Est. Cost/Share $59.13 Unrealized @ Report Date -30.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.309M Shares 334,781 Share Price $12.87 * Est. Cost/Share $10.68 Unrealized @ Report Date +7.2%
HWKN HAWKINS INC 0.0%
Value $4.3M Shares 131,304 Share Price $32.75 Est. Cost/Share $25.23 Unrealized @ Report Date +31.3%
— GLATFELTER CORPORATION 0.0%
Value $4.3M Shares 307,768 Share Price $13.97 Est. Cost/Share $16.38 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $4.291M Shares 59,932 Share Price $71.60 * Est. Cost/Share $14.03 Unrealized @ Report Date +130.6%
FNKO FUNKO INC 0.0%
Value $4.286M Shares 201,387 Share Price $21.28 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $4.274M Shares 114,183 Share Price $37.43 Est. Cost/Share $33.70 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.254M Shares 139,521 Share Price $30.49 * Est. Cost/Share $21.40 Unrealized @ Report Date +47.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $4.207M Shares 211,502 Share Price $19.89 * Est. Cost/Share $28.24 Unrealized @ Report Date -10.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.184M Shares 49,202 Share Price $85.04 * Est. Cost/Share $61.62 Unrealized @ Report Date +43.1%
— CAPSTEAD MTG CORP 0.0%
Value $4.18M Shares 680,797 Share Price $6.14 Est. Cost/Share $10.57 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.143M Shares 149,411 Share Price $27.73 * Est. Cost/Share $33.36 Unrealized @ Report Date -6.7%
GH GUARDANT HEALTH INC 0.0%
Value $4.126M Shares 33,221 Share Price $124.20 * Est. Cost/Share $85.02 Unrealized @ Report Date +58.2%
CNXN PC CONNECTION INC 0.0%
Value $4.085M Shares 88,287 Share Price $46.27 * Est. Cost/Share $41.82 Unrealized @ Report Date +6.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $4.079M Shares 122,483 Share Price $33.30 * Est. Cost/Share $62.02 Unrealized @ Report Date -50.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.049M Shares 30,000 Share Price $134.97 * Est. Cost/Share $77.94 Unrealized @ Report Date +86.6%
OKTA OKTA INC 0.0%
Value $4.036M Shares 16,496 Share Price $244.67 Est. Cost/Share $170.25 Unrealized @ Report Date +41.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.033M Shares 208,112 Share Price $19.38 Est. Cost/Share $20.94 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $4.028M Shares 53,676 Share Price $75.04 * Est. Cost/Share $41.25 Unrealized @ Report Date +62.1%
OPK OPKO HEALTH INC 0.0%
Value $4.022M Shares 992,934 Share Price $4.05 * Est. Cost/Share $3.71 Unrealized @ Report Date +5.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4.011M Shares 242,921 Share Price $16.51 * Est. Cost/Share $8.78 Unrealized @ Report Date +73.9%
CVNA CARVANA CO 0.0%
Value $3.962M Shares 13,126 Share Price $301.84 * Est. Cost/Share $97.17 Unrealized @ Report Date +179.9%
— MERIDIAN BANCORP INC MD 0.0%
Value $3.96M Shares 193,558 Share Price $20.46 Est. Cost/Share $11.61 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3.921M Shares 49,134 Share Price $79.80 Est. Cost/Share $42.08 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $3.918M Shares 73,021 Share Price $53.66 Est. Cost/Share $41.89 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $3.912M Shares 58,715 Share Price $66.63 * Est. Cost/Share $28.43 Unrealized @ Report Date +91.0%
EPAM EPAM SYS INC 0.0%
Value $3.91M Shares 7,652 Share Price $510.98 * Est. Cost/Share $146.75 Unrealized @ Report Date +219.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.897M Shares 575,632 Share Price $6.77 * Est. Cost/Share $15.57 Unrealized @ Report Date -58.2%
— CONSOL ENERGY INC NEW 0.0%
Value $3.888M Shares 210,507 Share Price $18.47 Est. Cost/Share $35.36 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $3.798M Shares 35,886 Share Price $105.84 * Est. Cost/Share $22.51 Unrealized @ Report Date +267.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $3.797M Shares 654,762 Share Price $5.80 Est. Cost/Share $6.08 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3.767M Shares 266,190 Share Price $14.15 * Est. Cost/Share $22.39 Unrealized @ Report Date -39.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.714M Shares 204,265 Share Price $18.18 Est. Cost/Share $15.89 Unrealized @ Report Date +12.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.711M Shares 258,394 Share Price $14.36 Est. Cost/Share $12.84 Unrealized @ Report Date +12.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.701M Shares 141,935 Share Price $26.08 * Est. Cost/Share $28.66 Unrealized @ Report Date -0.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.672M Shares 165,577 Share Price $22.18 * Est. Cost/Share $24.47 Unrealized @ Report Date -2.7%
MOV MOVADO GROUP INC 0.0%
Value $3.669M Shares 116,588 Share Price $31.47 * Est. Cost/Share $33.78 Unrealized @ Report Date -9.8%
APEI AMERICAN PUB ED INC 0.0%
Value $3.666M Shares 129,373 Share Price $28.34 * Est. Cost/Share $33.83 Unrealized @ Report Date -10.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.664M Shares 36,049 Share Price $101.64 Est. Cost/Share $81.13 Unrealized @ Report Date +27.1%
SATS ECHOSTAR CORP 0.0%
Value $3.645M Shares 150,061 Share Price $24.29 * Est. Cost/Share $25.17 Unrealized @ Report Date +1.9%
NWS NEWS CORP NEW 0.0%
Value $3.637M Shares 149,382 Share Price $24.35 * Est. Cost/Share $12.28 Unrealized @ Report Date +93.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.632M Shares 109,318 Share Price $33.22 Est. Cost/Share $30.24 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.594M Shares 108,555 Share Price $33.11 * Est. Cost/Share $46.28 Unrealized @ Report Date -26.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3.581M Shares 680,659 Share Price $5.26 Est. Cost/Share $12.30 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.578M Shares 67,597 Share Price $52.93 * Est. Cost/Share $13.56 Unrealized @ Report Date +223.8%
— SLACK TECHNOLOGIES INC 0.0%
Value $3.56M Shares 80,352 Share Price $44.31 Est. Cost/Share $33.68 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.545M Shares 31,629 Share Price $112.08 * Est. Cost/Share $88.80 Unrealized @ Report Date +9.7%
MCS MARCUS CORP DEL 0.0%
Value $3.532M Shares 166,522 Share Price $21.21 * Est. Cost/Share $20.35 Unrealized @ Report Date +2.1%
FORR FORRESTER RESH INC 0.0%
Value $3.519M Shares 76,829 Share Price $45.80 * Est. Cost/Share $34.84 Unrealized @ Report Date +23.8%
— COWEN INC 0.0%
Value $3.496M Shares 85,169 Share Price $41.05 Est. Cost/Share $41.05 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $3.49M Shares 273,745 Share Price $12.75 Est. Cost/Share $10.85 Unrealized @ Report Date +17.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.457M Shares 74,512 Share Price $46.40 Est. Cost/Share $31.46 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $3.457M Shares 75,985 Share Price $45.50 * Est. Cost/Share $58.54 Unrealized @ Report Date -30.0%
— ALTAIR ENGR INC 0.0%
Value $3.446M Shares 49,955 Share Price $68.98 Est. Cost/Share $64.99 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $3.446M Shares 220,320 Share Price $15.64 * Est. Cost/Share $18.84 Unrealized @ Report Date -26.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.444M Shares 103,644 Share Price $33.23 * Est. Cost/Share $38.18 Unrealized @ Report Date -17.0%
— CONNS INC 0.0%
Value $3.428M Shares 134,449 Share Price $25.50 Est. Cost/Share $22.90 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3.401M Shares 117,284 Share Price $29.00 * Est. Cost/Share $96.73 Unrealized @ Report Date -68.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.35M Shares 115,629 Share Price $28.97 * Est. Cost/Share $57.76 Unrealized @ Report Date -46.0%
HEI HEICO CORP NEW 0.0%
Value $3.349M Shares 24,021 Share Price $139.42 Est. Cost/Share $100.36 Unrealized @ Report Date +37.5%
OIS OIL STS INTL INC 0.0%
Value $3.339M Shares 425,343 Share Price $7.85 * Est. Cost/Share $34.58 Unrealized @ Report Date -80.6%
HTO SJW GROUP 0.0%
Value $3.298M Shares 52,098 Share Price $63.30 * Est. Cost/Share $64.48 Unrealized @ Report Date +0.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.29M Shares 187,880 Share Price $17.51 * Est. Cost/Share $23.27 Unrealized @ Report Date -20.3%
REX REX AMERICAN RES CORP 0.0%
Value $3.288M Shares 36,457 Share Price $90.19 * Est. Cost/Share $9.98 Unrealized @ Report Date +45.8%
— SILK RD MED INC 0.0%
Value $3.288M Shares 68,700 Share Price $47.86 Est. Cost/Share $49.79 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $3.235M Shares 94,928 Share Price $34.08 Est. Cost/Share $26.25 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.152M Shares 21,799 Share Price $144.59 Est. Cost/Share $176.85 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $3.11M Shares 87,893 Share Price $35.38 Est. Cost/Share $45.47 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.099M Shares 243,661 Share Price $12.72 Est. Cost/Share $16.64 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $3.087M Shares 77,935 Share Price $39.61 Est. Cost/Share $37.73 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.077M Shares 50,468 Share Price $60.97 * Est. Cost/Share $37.19 Unrealized @ Report Date +53.5%
DDOG DATADOG INC 0.0%
Value $3.074M Shares 29,531 Share Price $104.09 * Est. Cost/Share $73.24 Unrealized @ Report Date +23.4%
BILI BILIBILI INC 0.0%
Value $2.995M Shares 24,582 Share Price $121.84 Est. Cost/Share $44.44 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.982M Shares 75,015 Share Price $39.75 Est. Cost/Share $36.57 Unrealized @ Report Date +8.0%
NVCR NOVOCURE LTD 0.0%
Value $2.973M Shares 13,403 Share Price $221.82 * Est. Cost/Share $65.62 Unrealized @ Report Date +196.5%
— ENSTAR GROUP LIMITED 0.0%
Value $2.972M Shares 12,442 Share Price $238.87 Est. Cost/Share $197.48 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.972M Shares 54,722 Share Price $54.31 Est. Cost/Share $47.82 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.966M Shares 349,770 Share Price $8.48 * Est. Cost/Share $16.36 Unrealized @ Report Date -40.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.965M Shares 132,139 Share Price $22.44 Est. Cost/Share $33.94 Unrealized @ Report Date -33.1%
PSNL PERSONALIS INC 0.0%
Value $2.951M Shares 116,627 Share Price $25.30 * Est. Cost/Share $20.16 Unrealized @ Report Date +13.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.948M Shares 440,720 Share Price $6.69 * Est. Cost/Share $18.00 Unrealized @ Report Date -54.7%
— DRAFTKINGS INC 0.0%
Value $2.942M Shares 56,390 Share Price $52.17 Est. Cost/Share $60.94 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.929M Shares 40,647 Share Price $72.06 Est. Cost/Share $57.19 Unrealized @ Report Date +27.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.894M Shares 273,301 Share Price $10.59 Est. Cost/Share $11.37 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.854M Shares 17,629 Share Price $161.89 * Est. Cost/Share $147.87 Unrealized @ Report Date -17.8%
BURL BURLINGTON STORES INC 0.0%
Value $2.816M Shares 8,746 Share Price $321.98 Est. Cost/Share $186.56 Unrealized @ Report Date +70.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.804M Shares 83,865 Share Price $33.43 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $2.777M Shares 30,350 Share Price $91.50 * Est. Cost/Share $48.90 Unrealized @ Report Date +62.6%
— ATLASSIAN CORP PLC 0.0%
Value $2.749M Shares 10,704 Share Price $256.82 Est. Cost/Share $84.28 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.741M Shares 254,717 Share Price $10.76 Est. Cost/Share $18.55 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.732M Shares 196,833 Share Price $13.88 Est. Cost/Share $19.72 Unrealized @ Report Date -28.8%
— MOMO INC 0.0%
Value $2.731M Shares 178,411 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.725M Shares 31,414 Share Price $86.74 * Est. Cost/Share $59.08 Unrealized @ Report Date +37.7%
— AGENUS INC 0.0%
Value $2.694M Shares 490,631 Share Price $5.49 Est. Cost/Share $4.73 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.689M Shares 20,892 Share Price $128.71 * Est. Cost/Share $50.16 Unrealized @ Report Date +58.8%
— AMC ENTMT HLDGS INC 0.0%
Value $2.664M Shares 47,007 Share Price $56.67 Est. Cost/Share $6.08 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.652M Shares 187,837 Share Price $14.12 Est. Cost/Share $10.69 Unrealized @ Report Date +30.9%
Z ZILLOW GROUP INC 0.0%
Value $2.649M Shares 21,674 Share Price $122.22 Est. Cost/Share $86.71 Unrealized @ Report Date +40.3%
GTN GRAY TELEVISION INC 0.0%
Value $2.646M Shares 113,065 Share Price $23.40 * Est. Cost/Share $21.11 Unrealized @ Report Date +2.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.599M Shares 425,428 Share Price $6.11 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $2.573M Shares 15,931 Share Price $161.51 Est. Cost/Share $137.64 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.552M Shares 9,737 Share Price $262.09 Est. Cost/Share $161.80 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.526M Shares 103,700 Share Price $24.36 * Est. Cost/Share $28.45 Unrealized @ Report Date -6.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.524M Shares 18,941 Share Price $133.26 * Est. Cost/Share $98.14 Unrealized @ Report Date +18.5%
PDD PINDUODUO INC 0.0%
Value $2.523M Shares 19,861 Share Price $127.03 Est. Cost/Share $174.11 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $2.515M Shares 106,533 Share Price $23.61 Est. Cost/Share $76.37 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $2.51M Shares 34,095 Share Price $73.62 Est. Cost/Share $59.29 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.505M Shares 71,649 Share Price $34.96 * Est. Cost/Share $7.32 Unrealized @ Report Date +297.1%
TG TREDEGAR CORP 0.0%
Value $2.469M Shares 179,286 Share Price $13.77 Est. Cost/Share $13.10 Unrealized @ Report Date +3.3%
DOMO DOMO INC 0.0%
Value $2.434M Shares 30,112 Share Price $80.83 * Est. Cost/Share $61.28 Unrealized @ Report Date +6.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.415M Shares 46,088 Share Price $52.40 Est. Cost/Share $52.01 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.41M Shares 71,457 Share Price $33.73 Est. Cost/Share $27.09 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.409M Shares 131,696 Share Price $18.29 * Est. Cost/Share $13.18 Unrealized @ Report Date +29.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.406M Shares 68,646 Share Price $35.05 * Est. Cost/Share $60.29 Unrealized @ Report Date -43.6%
EVH EVOLENT HEALTH INC 0.0%
Value $2.378M Shares 112,574 Share Price $21.12 * Est. Cost/Share $18.95 Unrealized @ Report Date +5.7%
— SESEN BIO INC 0.0%
Value $2.378M Shares 514,690 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.372M Shares 46,445 Share Price $51.07 * Est. Cost/Share $32.13 Unrealized @ Report Date +50.2%
IWP ISHARES TR 0.0%
Value $2.328M Shares 20,567 Share Price $113.19 Est. Cost/Share $137.69 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.32M Shares 35,012 Share Price $66.26 * Est. Cost/Share $46.30 Unrealized @ Report Date +37.8%
— DSP GROUPS INC 0.0%
Value $2.307M Shares 155,868 Share Price $14.80 Est. Cost/Share $9.94 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.29M Shares 283,807 Share Price $8.07 Est. Cost/Share $13.93 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.284M Shares 66,801 Share Price $34.19 * Est. Cost/Share $13.86 Unrealized @ Report Date +109.3%
KAI KADANT INC 0.0%
Value $2.282M Shares 12,963 Share Price $176.04 * Est. Cost/Share $116.08 Unrealized @ Report Date +48.1%
WSR WHITESTONE REIT 0.0%
Value $2.278M Shares 276,079 Share Price $8.25 Est. Cost/Share $12.85 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.275M Shares 73,502 Share Price $30.95 Est. Cost/Share $33.67 Unrealized @ Report Date -6.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.271M Shares 77,177 Share Price $29.43 * Est. Cost/Share $31.30 Unrealized @ Report Date +3.1%
CATO CATO CORP NEW 0.0%
Value $2.26M Shares 133,939 Share Price $16.87 * Est. Cost/Share $14.51 Unrealized @ Report Date -22.2%
LOVE LOVESAC COMPANY 0.0%
Value $2.252M Shares 28,221 Share Price $79.80 * Est. Cost/Share $74.47 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $2.25M Shares 54,418 Share Price $41.35 Est. Cost/Share $40.26 Unrealized @ Report Date +0.8%
LKFN LAKELAND FINL CORP 0.0%
Value $2.249M Shares 36,486 Share Price $61.64 * Est. Cost/Share $44.64 Unrealized @ Report Date +25.2%
LYFT LYFT INC 0.0%
Value $2.226M Shares 36,808 Share Price $60.48 * Est. Cost/Share $49.35 Unrealized @ Report Date +16.5%
— AVID BIOSERVICES INC 0.0%
Value $2.217M Shares 86,413 Share Price $25.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.211M Shares 366,697 Share Price $6.03 * Est. Cost/Share $14.98 Unrealized @ Report Date -57.8%
VO VANGUARD INDEX FDS 0.0%
Value $2.2M Shares 9,270 Share Price $237.32 Est. Cost/Share $190.46 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $2.159M Shares 396,213 Share Price $5.45 * Est. Cost/Share $3.71 Unrealized @ Report Date +16.9%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.15M Shares 22,142 Share Price $97.10 Est. Cost/Share $68.08 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.149M Shares 48,699 Share Price $44.13 Est. Cost/Share $32.14 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.13M Shares 173,878 Share Price $12.25 Est. Cost/Share $11.84 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.119M Shares 21,258 Share Price $99.68 * Est. Cost/Share $39.21 Unrealized @ Report Date +17.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.119M Shares 22,222 Share Price $95.36 * Est. Cost/Share $120.82 Unrealized @ Report Date -13.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.115M Shares 27,095 Share Price $78.06 * Est. Cost/Share $55.98 Unrealized @ Report Date +30.7%
ZYXIQ ZYNEX INC 0.0%
Value $2.099M Shares 135,143 Share Price $15.53 * Est. Cost/Share $16.77 Unrealized @ Report Date -17.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.085M Shares 44,783 Share Price $46.56 Est. Cost/Share $31.36 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $2.083M Shares 13,515 Share Price $154.13 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.082M Shares 26,782 Share Price $77.74 * Est. Cost/Share $85.94 Unrealized @ Report Date -11.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.076M Shares 547,868 Share Price $3.79 * Est. Cost/Share $4.40 Unrealized @ Report Date -23.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.072M Shares 53,424 Share Price $38.78 Est. Cost/Share $17.74 Unrealized @ Report Date +121.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.066M Shares 21,207 Share Price $97.42 * Est. Cost/Share $49.70 Unrealized @ Report Date +79.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.061M Shares 25,080 Share Price $82.18 Est. Cost/Share $81.91 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.059M Shares 145,200 Share Price $14.18 * Est. Cost/Share $15.13 Unrealized @ Report Date +0.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.051M Shares 79,881 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.037M Shares 42,891 Share Price $47.49 * Est. Cost/Share $33.58 Unrealized @ Report Date +30.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.035M Shares 18,973 Share Price $107.26 * Est. Cost/Share $74.18 Unrealized @ Report Date +32.5%
SPAB SPDR SER TR 0.0%
Value $2.033M Shares 67,734 Share Price $30.01 Est. Cost/Share $28.75 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.028M Shares 59,799 Share Price $33.91 * Est. Cost/Share $26.91 Unrealized @ Report Date +7.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.022M Shares 64,387 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $2.014M Shares 34,544 Share Price $58.30 * Est. Cost/Share $30.28 Unrealized @ Report Date +55.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.003M Shares 22,768 Share Price $87.97 Est. Cost/Share $91.70 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.994M Shares 402,731 Share Price $4.95 Est. Cost/Share $4.85 Unrealized @ Report Date +1.8%
IWR ISHARES TR 0.0%
Value $1.993M Shares 25,148 Share Price $79.25 Est. Cost/Share $62.10 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.991M Shares 31,636 Share Price $62.93 * Est. Cost/Share $43.63 Unrealized @ Report Date +35.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.988M Shares 128,417 Share Price $15.48 Est. Cost/Share $15.24 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.96M Shares 70,000 Share Price $28.00 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
— MULTIPLAN CORPORATION 0.0%
Value $1.959M Shares 205,734 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.955M Shares 39,229 Share Price $49.84 * Est. Cost/Share $34.84 Unrealized @ Report Date +25.6%
— CITY OFFICE REIT INC 0.0%
Value $1.943M Shares 156,287 Share Price $12.43 Est. Cost/Share $12.62 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.943M Shares 50,770 Share Price $38.27 * Est. Cost/Share $29.83 Unrealized @ Report Date +31.6%
ESGU ISHARES TR 0.0%
Value $1.937M Shares 19,675 Share Price $98.45 Est. Cost/Share $76.63 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.936M Shares 50,162 Share Price $38.59 Est. Cost/Share $32.46 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.933M Shares 129,749 Share Price $14.90 * Est. Cost/Share $17.42 Unrealized @ Report Date -17.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.927M Shares 131,206 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.926M Shares 183,387 Share Price $10.50 * Est. Cost/Share $19.55 Unrealized @ Report Date -38.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.913M Shares 47,970 Share Price $39.88 Est. Cost/Share $53.46 Unrealized @ Report Date -26.7%
VRA VERA BRADLEY INC 0.0%
Value $1.91M Shares 154,127 Share Price $12.39 * Est. Cost/Share $15.20 Unrealized @ Report Date -24.8%
— QURATE RETAIL INC 0.0%
Value $1.897M Shares 144,909 Share Price $13.09 Est. Cost/Share $10.45 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $1.883M Shares 1,191,930 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.873M Shares 93,796 Share Price $19.97 Est. Cost/Share $41.28 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.87M Shares 39,558 Share Price $47.27 * Est. Cost/Share $33.34 Unrealized @ Report Date +36.4%
JOYY JOYY INC 0.0%
Value $1.869M Shares 28,329 Share Price $65.97 Est. Cost/Share $63.11 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.855M Shares 63,114 Share Price $29.39 * Est. Cost/Share $22.49 Unrealized @ Report Date +40.1%
CMF ISHARES TR 0.0%
Value $1.852M Shares 29,578 Share Price $62.61 Est. Cost/Share $61.68 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $1.831M Shares 11,315 Share Price $161.82 Est. Cost/Share $110.23 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.828M Shares 28,937 Share Price $63.17 * Est. Cost/Share $30.83 Unrealized @ Report Date +67.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.825M Shares 30,759 Share Price $59.33 * Est. Cost/Share $36.71 Unrealized @ Report Date +36.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.786M Shares 50,762 Share Price $35.18 Est. Cost/Share $30.34 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.782M Shares 225,505 Share Price $7.90 * Est. Cost/Share $5.82 Unrealized @ Report Date +23.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.78M Shares 58,445 Share Price $30.46 * Est. Cost/Share $18.84 Unrealized @ Report Date +54.2%
U UNITY SOFTWARE INC 0.0%
Value $1.761M Shares 16,031 Share Price $109.85 * Est. Cost/Share $102.66 Unrealized @ Report Date -4.3%
— THE BEAUTY HEALTH COMPANY 0.0%
Value $1.76M Shares 274,999 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $1.746M Shares 32,252 Share Price $54.14 Est. Cost/Share $52.67 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.738M Shares 76,275 Share Price $22.79 * Est. Cost/Share $17.20 Unrealized @ Report Date +14.6%
FF FUTUREFUEL CORP 0.0%
Value $1.714M Shares 178,544 Share Price $9.60 * Est. Cost/Share $4.40 Unrealized @ Report Date +42.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.706M Shares 81,869 Share Price $20.84 * Est. Cost/Share $15.13 Unrealized @ Report Date +20.1%
DAKT DAKTRONICS INC 0.0%
Value $1.686M Shares 255,854 Share Price $6.59 Est. Cost/Share $8.20 Unrealized @ Report Date -20.3%
— 1LIFE HEALTHCARE INC 0.0%
Value $1.676M Shares 50,705 Share Price $33.05 Est. Cost/Share $38.99 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.672M Shares 11,256 Share Price $148.54 Est. Cost/Share $72.19 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.671M Shares 271,299 Share Price $6.16 * Est. Cost/Share $6.60 Unrealized @ Report Date -19.0%
CTRN CITI TRENDS INC 0.0%
Value $1.67M Shares 19,200 Share Price $86.98 * Est. Cost/Share $92.02 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $1.67M Shares 253,289 Share Price $6.59 Est. Cost/Share $4.89 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.654M Shares 123,169 Share Price $13.43 Est. Cost/Share $23.55 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $1.652M Shares 32,808 Share Price $50.35 * Est. Cost/Share $38.43 Unrealized @ Report Date +23.4%
PRTA PROTHENA CORP PLC 0.0%
Value $1.621M Shares 31,529 Share Price $51.41 * Est. Cost/Share $15.16 Unrealized @ Report Date +105.8%
PCG PG&E CORP 0.0%
Value $1.615M Shares 158,755 Share Price $10.17 * Est. Cost/Share $12.49 Unrealized @ Report Date -15.1%
— GS ACQUISITION HLDGS CORP II 0.0%
Value $1.613M Shares 733,205 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.613M Shares 11,401 Share Price $141.48 Est. Cost/Share $119.50 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.603M Shares 17,239 Share Price $92.99 * Est. Cost/Share $67.88 Unrealized @ Report Date +41.4%
— BARNES & NOBLE ED INC 0.0%
Value $1.592M Shares 220,754 Share Price $7.21 Est. Cost/Share $10.95 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.584M Shares 18,217 Share Price $86.95 * Est. Cost/Share $45.15 Unrealized @ Report Date +85.0%
— GREENHILL & CO INC 0.0%
Value $1.582M Shares 101,641 Share Price $15.56 Est. Cost/Share $34.21 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.579M Shares 8,853 Share Price $178.36 * Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $1.575M Shares 168,268 Share Price $9.36 Est. Cost/Share $15.13 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.545M Shares 27,584 Share Price $56.01 Est. Cost/Share $56.01 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.527M Shares 17,892 Share Price $85.35 Est. Cost/Share $76.78 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $1.524M Shares 57,307 Share Price $26.59 Est. Cost/Share $26.45 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.501M Shares 151,646 Share Price $9.90 Est. Cost/Share $13.48 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.5M Shares 26,486 Share Price $56.63 * Est. Cost/Share $30.53 Unrealized @ Report Date +21.0%
CCK CROWN HLDGS INC 0.0%
Value $1.484M Shares 14,521 Share Price $102.20 Est. Cost/Share $69.55 Unrealized @ Report Date +44.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.482M Shares 31,946 Share Price $46.39 * Est. Cost/Share $37.21 Unrealized @ Report Date +19.1%
— VIACOMCBS INC 0.0%
Value $1.474M Shares 30,432 Share Price $48.44 Est. Cost/Share $47.51 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.464M Shares 13,857 Share Price $105.65 Est. Cost/Share $105.69 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.447M Shares 21,211 Share Price $68.22 Est. Cost/Share $50.24 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.447M Shares 170,864 Share Price $8.47 * Est. Cost/Share $48.12 Unrealized @ Report Date -83.1%
— TEAM INC 0.0%
Value $1.434M Shares 214,059 Share Price $6.70 Est. Cost/Share $24.61 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.421M Shares 26,106 Share Price $54.43 Est. Cost/Share $42.75 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1.397M Shares 32,910 Share Price $42.45 Est. Cost/Share $42.37 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.385M Shares 63,616 Share Price $21.77 * Est. Cost/Share $23.60 Unrealized @ Report Date +2.6%
WPC WP CAREY INC 0.0%
Value $1.385M Shares 18,558 Share Price $74.63 Est. Cost/Share $69.59 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $1.382M Shares 171,181 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $1.378M Shares 81,286 Share Price $16.95 Est. Cost/Share $15.44 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.371M Shares 57,519 Share Price $23.84 Est. Cost/Share $23.29 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.368M Shares 56,084 Share Price $24.39 * Est. Cost/Share $26.90 Unrealized @ Report Date -16.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.363M Shares 11,735 Share Price $116.15 Est. Cost/Share $102.37 Unrealized @ Report Date +15.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $1.352M Shares 27,924 Share Price $48.42 Est. Cost/Share $48.80 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.342M Shares 25,226 Share Price $53.20 Est. Cost/Share $48.74 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $1.33M Shares 20,726 Share Price $64.17 Est. Cost/Share $56.13 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.319M Shares 27,286 Share Price $48.34 * Est. Cost/Share $53.40 Unrealized @ Report Date 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.316M Shares 15,971 Share Price $82.40 Est. Cost/Share $73.29 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $1.312M Shares 19,441 Share Price $67.49 Est. Cost/Share $46.85 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.309M Shares 147,394 Share Price $8.88 Est. Cost/Share $8.78 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.3M Shares 16,655 Share Price $78.05 Est. Cost/Share $80.63 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.3M Shares 31,723 Share Price $40.98 * Est. Cost/Share $46.67 Unrealized @ Report Date -8.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.296M Shares 39,045 Share Price $33.19 * Est. Cost/Share $28.23 Unrealized @ Report Date -1.4%
— WIDEOPENWEST INC 0.0%
Value $1.274M Shares 61,537 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.264M Shares 12,415 Share Price $101.81 Est. Cost/Share $84.06 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.263M Shares 170,680 Share Price $7.40 Est. Cost/Share $9.09 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1.261M Shares 67,809 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.239M Shares 40,909 Share Price $30.29 * Est. Cost/Share $23.89 Unrealized @ Report Date +14.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.224M Shares 29,980 Share Price $40.83 Est. Cost/Share $30.73 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.21M Shares 55,468 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $1.205M Shares 161,481 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.192M Shares 48,232 Share Price $24.71 * Est. Cost/Share $25.97 Unrealized @ Report Date -10.4%
CHGG CHEGG INC 0.0%
Value $1.191M Shares 14,335 Share Price $83.08 Est. Cost/Share $34.36 Unrealized @ Report Date +141.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.187M Shares 99,366 Share Price $11.95 * Est. Cost/Share $9.45 Unrealized @ Report Date +33.8%
SPOK SPOK HLDGS INC 0.0%
Value $1.187M Shares 123,422 Share Price $9.62 * Est. Cost/Share $16.03 Unrealized @ Report Date -33.4%
— CO-DIAGNOSTICS INC 0.0%
Value $1.173M Shares 142,139 Share Price $8.25 Est. Cost/Share $9.32 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.166M Shares 89,409 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.155M Shares 27,339 Share Price $42.25 Est. Cost/Share $39.42 Unrealized @ Report Date +8.7%
IUSB ISHARES TR 0.0%
Value $1.15M Shares 21,501 Share Price $53.49 Est. Cost/Share $52.96 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.144M Shares 41,544 Share Price $27.54 Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $1.138M Shares 115,491 Share Price $9.85 * Est. Cost/Share $12.12 Unrealized @ Report Date +12.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.118M Shares 17,265 Share Price $64.76 Est. Cost/Share $61.80 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.116M Shares 9,786 Share Price $114.04 Est. Cost/Share $107.51 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $1.113M Shares 7,711 Share Price $144.34 Est. Cost/Share $144.03 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $1.113M Shares 175,298 Share Price $6.35 Est. Cost/Share $4.65 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.108M Shares 24,125 Share Price $45.93 Est. Cost/Share $41.04 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.107M Shares 169,246 Share Price $6.54 Est. Cost/Share $5.40 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.105M Shares 44,824 Share Price $24.65 * Est. Cost/Share $17.40 Unrealized @ Report Date +21.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.092M Shares 29,850 Share Price $36.58 * Est. Cost/Share $36.42 Unrealized @ Report Date -9.5%
— VIMEO INC 0.0%
Value $1.086M Shares 22,174 Share Price $48.98 Est. Cost/Share $48.98 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.084M Shares 7,437 Share Price $145.76 * Est. Cost/Share $79.13 Unrealized @ Report Date +58.0%
TBHC KIRKLANDS INC 0.0%
Value $1.077M Shares 47,067 Share Price $22.88 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $1.074M Shares 6,181 Share Price $173.76 Est. Cost/Share $122.75 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.069M Shares 28,628 Share Price $37.34 Est. Cost/Share $22.89 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $1.059M Shares 33,778 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.049M Shares 22,586 Share Price $46.44 Est. Cost/Share $39.17 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.038M Shares 107,137 Share Price $9.69 * Est. Cost/Share $6.29 Unrealized @ Report Date +26.6%
— REDFIN CORP 0.0%
Value $1.032M Shares 16,268 Share Price $63.44 Est. Cost/Share $53.15 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $1.03M Shares 20,607 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.027M Shares 13,510 Share Price $76.02 * Est. Cost/Share $20.71 Unrealized @ Report Date +244.5%
— ATRION CORP 0.0%
Value $1.023M Shares 1,647 Share Price $621.13 Est. Cost/Share $656.92 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.022M Shares 70,975 Share Price $14.40 * Est. Cost/Share $10.76 Unrealized @ Report Date +46.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.022M Shares 639 Share Price $1599.37 * Est. Cost/Share $164.19 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.016M Shares 198,391 Share Price $5.12 * Est. Cost/Share $6.75 Unrealized @ Report Date -15.8%
— RADIUS HEALTH INC 0.0%
Value $1.013M Shares 55,523 Share Price $18.24 Est. Cost/Share $16.78 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.011M Shares 81,008 Share Price $12.48 Est. Cost/Share $10.35 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.005M Shares 103,717 Share Price $9.69 * Est. Cost/Share $10.21 Unrealized @ Report Date +5.6%
— VMWARE INC 0.0%
Value $1.004M Shares 6,278 Share Price $159.92 Est. Cost/Share $136.21 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.003M Shares 19,181 Share Price $52.29 Est. Cost/Share $29.15 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.002M Shares 17,638 Share Price $56.81 Est. Cost/Share $90.52 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.001M Shares 94,197 Share Price $10.63 Est. Cost/Share $4.74 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $995K Shares 149,572 Share Price $6.65 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
— LORAL SPACE & COM INC 0.0%
Value $987K Shares 25,394 Share Price $38.87 Est. Cost/Share $29.18 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $985K Shares 102,201 Share Price $9.64 Est. Cost/Share $14.60 Unrealized @ Report Date -33.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $981K Shares 62,084 Share Price $15.80 * Est. Cost/Share $5.47 Unrealized @ Report Date +148.2%
VRNS VARONIS SYS INC 0.0%
Value $976K Shares 16,936 Share Price $57.63 * Est. Cost/Share $49.49 Unrealized @ Report Date +5.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $959K Shares 28,838 Share Price $33.25 Est. Cost/Share $20.48 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $956K Shares 18,777 Share Price $50.91 Est. Cost/Share $40.70 Unrealized @ Report Date +27.0%
BL BLACKLINE INC 0.0%
Value $955K Shares 8,579 Share Price $111.32 Est. Cost/Share $79.53 Unrealized @ Report Date +37.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $953K Shares 16,440 Share Price $57.97 Est. Cost/Share $52.35 Unrealized @ Report Date +11.4%
BYND BEYOND MEAT INC 0.0%
Value $952K Shares 6,045 Share Price $157.49 * Est. Cost/Share $110.51 Unrealized @ Report Date +20.3%
— SMARTSHEET INC 0.0%
Value $945K Shares 13,062 Share Price $72.35 Est. Cost/Share $51.82 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $941K Shares 55,724 Share Price $16.89 Est. Cost/Share $16.44 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $935K Shares 4,588 Share Price $203.79 Est. Cost/Share $216.24 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $934K Shares 10,132 Share Price $92.18 * Est. Cost/Share $72.90 Unrealized @ Report Date +9.6%
VCYT VERACYTE INC 0.0%
Value $929K Shares 23,254 Share Price $39.95 * Est. Cost/Share $31.80 Unrealized @ Report Date +34.5%
GLOB GLOBANT S A 0.0%
Value $927K Shares 4,230 Share Price $219.15 Est. Cost/Share $123.52 Unrealized @ Report Date +77.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $923K Shares 22,859 Share Price $40.38 * Est. Cost/Share $31.89 Unrealized @ Report Date +13.8%
— FIBROGEN INC 0.0%
Value $917K Shares 34,449 Share Price $26.62 Est. Cost/Share $36.29 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $915K Shares 199,282 Share Price $4.59 * Est. Cost/Share $2.47 Unrealized @ Report Date +94.7%
ARMK ARAMARK 0.0%
Value $902K Shares 24,220 Share Price $37.24 * Est. Cost/Share $24.51 Unrealized @ Report Date +5.7%
CLFD CLEARFIELD INC 0.0%
Value $900K Shares 24,031 Share Price $37.45 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $900K Shares 20,336 Share Price $44.26 Est. Cost/Share $26.80 Unrealized @ Report Date +62.1%
AXGN AXOGEN INC 0.0%
Value $899K Shares 41,618 Share Price $21.60 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $897K Shares 8,744 Share Price $102.58 * Est. Cost/Share $86.29 Unrealized @ Report Date +16.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $896K Shares 9,647 Share Price $92.88 * Est. Cost/Share $41.40 Unrealized @ Report Date +116.1%
— HEAT BIOLOGICS INC 0.0%
Value $892K Shares 132,568 Share Price $6.73 Est. Cost/Share $5.51 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $889K Shares 3,598 Share Price $247.08 Est. Cost/Share $177.48 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $889K Shares 18,366 Share Price $48.40 Est. Cost/Share $39.31 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $886K Shares 31,196 Share Price $28.40 Est. Cost/Share $19.55 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $882K Shares 13,064 Share Price $67.51 * Est. Cost/Share $63.73 Unrealized @ Report Date -5.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $867K Shares 21,274 Share Price $40.75 * Est. Cost/Share $37.41 Unrealized @ Report Date +5.6%
APPN APPIAN CORP 0.0%
Value $866K Shares 6,289 Share Price $137.70 * Est. Cost/Share $74.28 Unrealized @ Report Date +52.9%
ALX ALEXANDERS INC 0.0%
Value $854K Shares 3,187 Share Price $267.96 Est. Cost/Share $277.37 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $854K Shares 717,748 Share Price $1.19 Est. Cost/Share $1.26 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $853K Shares 34,802 Share Price $24.51 Est. Cost/Share $16.56 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $849K Shares 39,604 Share Price $21.44 * Est. Cost/Share $13.34 Unrealized @ Report Date +31.4%
TCBK TRICO BANCSHARES 0.0%
Value $847K Shares 19,895 Share Price $42.57 * Est. Cost/Share $35.48 Unrealized @ Report Date +30.7%
BRKR BRUKER CORP 0.0%
Value $847K Shares 11,144 Share Price $76.01 * Est. Cost/Share $35.11 Unrealized @ Report Date +95.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $838K Shares 23,918 Share Price $35.04 Est. Cost/Share $44.84 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $836K Shares 30,631 Share Price $27.29 * Est. Cost/Share $13.18 Unrealized @ Report Date +80.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $833K Shares 29,882 Share Price $27.88 * Est. Cost/Share $20.13 Unrealized @ Report Date +42.8%
RPD RAPID7 INC 0.0%
Value $831K Shares 8,784 Share Price $94.60 * Est. Cost/Share $51.88 Unrealized @ Report Date +62.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $829K Shares 4,955 Share Price $167.31 * Est. Cost/Share $126.70 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $826K Shares 17,839 Share Price $46.30 Est. Cost/Share $36.23 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $824K Shares 14,145 Share Price $58.25 * Est. Cost/Share $59.50 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $824K Shares 13,688 Share Price $60.20 Est. Cost/Share $60.46 Unrealized @ Report Date 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $822K Shares 9,568 Share Price $85.91 Est. Cost/Share $83.07 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $821K Shares 14,975 Share Price $54.82 Est. Cost/Share $54.81 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $821K Shares 2,630 Share Price $312.17 * Est. Cost/Share $189.67 Unrealized @ Report Date +54.4%
— ANAPLAN INC 0.0%
Value $819K Shares 15,373 Share Price $53.28 Est. Cost/Share $53.85 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $818K Shares 143,463 Share Price $5.70 * Est. Cost/Share $16.22 Unrealized @ Report Date -67.5%
— RETAIL VALUE INC 0.0%
Value $818K Shares 37,629 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $814K Shares 107,026 Share Price $7.61 Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $814K Shares 38,918 Share Price $20.92 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $805K Shares 21,879 Share Price $36.79 Est. Cost/Share $27.58 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $802K Shares 184,838 Share Price $4.34 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
— BIONANO GENOMICS INC 0.0%
Value $799K Shares 109,008 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $796K Shares 7,418 Share Price $107.31 Est. Cost/Share $87.46 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $793K Shares 6,470 Share Price $122.57 Est. Cost/Share $149.13 Unrealized @ Report Date -17.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $789K Shares 6,608 Share Price $119.40 * Est. Cost/Share $68.65 Unrealized @ Report Date +68.1%
— FRANCHISE GROUP INC 0.0%
Value $788K Shares 22,339 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $784K Shares 15,601 Share Price $50.25 * Est. Cost/Share $49.20 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $782K Shares 14,691 Share Price $53.23 Est. Cost/Share $50.16 Unrealized @ Report Date +6.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $776K Shares 44,196 Share Price $17.56 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
— ONCOCYTE CORP 0.0%
Value $775K Shares 135,092 Share Price $5.74 Est. Cost/Share $4.91 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $774K Shares 20,448 Share Price $37.85 Est. Cost/Share $33.86 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $768K Shares 20,767 Share Price $36.98 * Est. Cost/Share $34.16 Unrealized @ Report Date +2.5%
TPB TURNING PT BRANDS INC 0.0%
Value $764K Shares 16,682 Share Price $45.80 Est. Cost/Share $46.24 Unrealized @ Report Date 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $763K Shares 31,571 Share Price $24.17 Est. Cost/Share $16.64 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $760K Shares 5,643 Share Price $134.68 Est. Cost/Share $95.16 Unrealized @ Report Date +41.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $760K Shares 11,450 Share Price $66.38 * Est. Cost/Share $111.76 Unrealized @ Report Date -29.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $758K Shares 23,889 Share Price $31.73 * Est. Cost/Share $36.72 Unrealized @ Report Date -5.0%
ESGE ISHARES INC 0.0%
Value $750K Shares 16,613 Share Price $45.15 Est. Cost/Share $36.76 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $748K Shares 6,719 Share Price $111.33 * Est. Cost/Share $53.14 Unrealized @ Report Date +82.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $743K Shares 16,540 Share Price $44.92 * Est. Cost/Share $29.20 Unrealized @ Report Date +13.0%
OPTU ALTICE USA INC 0.0%
Value $734K Shares 21,502 Share Price $34.14 * Est. Cost/Share $26.64 Unrealized @ Report Date +31.4%
— TRANSLATE BIO INC 0.0%
Value $728K Shares 26,430 Share Price $27.54 Est. Cost/Share $16.92 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $726K Shares 173,563 Share Price $4.18 Est. Cost/Share $3.61 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $724K Shares 4,443 Share Price $162.95 * Est. Cost/Share $90.11 Unrealized @ Report Date +89.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $719K Shares 37,641 Share Price $19.10 Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $718K Shares 16,672 Share Price $43.07 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $717K Shares 11,558 Share Price $62.03 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $713K Shares 8,724 Share Price $81.73 Est. Cost/Share $56.62 Unrealized @ Report Date +46.2%
— QTS RLTY TR INC 0.0%
Value $713K Shares 9,219 Share Price $77.34 Est. Cost/Share $58.05 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $713K Shares 10,938 Share Price $65.19 Est. Cost/Share $46.64 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $712K Shares 4,208 Share Price $169.20 * Est. Cost/Share $103.58 Unrealized @ Report Date +68.8%
— QAD INC 0.0%
Value $710K Shares 8,157 Share Price $87.04 Est. Cost/Share $87.04 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $708K Shares 19,353 Share Price $36.58 Est. Cost/Share $59.56 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $705K Shares 15,323 Share Price $46.01 Est. Cost/Share $38.63 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $699K Shares 162,120 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $697K Shares 32,076 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $693K Shares 68,883 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $691K Shares 5,102 Share Price $135.44 * Est. Cost/Share $107.05 Unrealized @ Report Date +36.1%
USFD US FOODS HLDG CORP 0.0%
Value $688K Shares 17,941 Share Price $38.35 Est. Cost/Share $31.33 Unrealized @ Report Date +23.8%
STIM NEURONETICS INC 0.0%
Value $685K Shares 42,768 Share Price $16.02 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $683K Shares 100,183 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
— PPD INC 0.0%
Value $682K Shares 14,805 Share Price $46.07 Est. Cost/Share $32.37 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $675K Shares 21,026 Share Price $32.10 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.0%
Value $669K Shares 8,180 Share Price $81.78 Est. Cost/Share $59.94 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $667K Shares 83,782 Share Price $7.96 Est. Cost/Share $4.40 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $664K Shares 8,407 Share Price $78.98 Est. Cost/Share $68.02 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $664K Shares 12,407 Share Price $53.52 Est. Cost/Share $53.52 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $663K Shares 185,346 Share Price $3.58 Est. Cost/Share $4.16 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $663K Shares 71,587 Share Price $9.26 Est. Cost/Share $16.01 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $655K Shares 8,013 Share Price $81.74 * Est. Cost/Share $47.88 Unrealized @ Report Date +38.8%
THFF FIRST FINL CORP IND 0.0%
Value $653K Shares 15,989 Share Price $40.84 * Est. Cost/Share $31.78 Unrealized @ Report Date +18.7%
VTI VANGUARD INDEX FDS 0.0%
Value $649K Shares 2,912 Share Price $222.87 Est. Cost/Share $162.87 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $649K Shares 5,113 Share Price $126.93 * Est. Cost/Share $132.04 Unrealized @ Report Date -14.5%
— OAK STR HEALTH INC 0.0%
Value $645K Shares 11,016 Share Price $58.55 Est. Cost/Share $55.38 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $645K Shares 69,184 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $638K Shares 1,081 Share Price $590.19 * Est. Cost/Share $47.71 Unrealized @ Report Date +22.8%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $635K Shares 17,477 Share Price $36.33 Est. Cost/Share $29.28 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $635K Shares 11,860 Share Price $53.54 Est. Cost/Share $29.66 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $627K Shares 28,545 Share Price $21.97 Est. Cost/Share $17.21 Unrealized @ Report Date —
KNTK ALTUS MIDSTREAM CO 0.0%
Value $620K Shares 9,191 Share Price $67.46 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
— DENBURY INC 0.0%
Value $619K Shares 8,067 Share Price $76.73 Est. Cost/Share $76.73 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $614K Shares 51,320 Share Price $11.96 * Est. Cost/Share $12.47 Unrealized @ Report Date -9.2%
CG CARLYLE GROUP INC 0.0%
Value $611K Shares 13,145 Share Price $46.48 * Est. Cost/Share $27.09 Unrealized @ Report Date +34.6%
PEGA PEGASYSTEMS INC 0.0%
Value $610K Shares 4,385 Share Price $139.11 * Est. Cost/Share $36.82 Unrealized @ Report Date +71.2%
BOX BOX INC 0.0%
Value $602K Shares 23,546 Share Price $25.57 * Est. Cost/Share $19.31 Unrealized @ Report Date +20.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $601K Shares 9,775 Share Price $61.48 Est. Cost/Share $44.97 Unrealized @ Report Date +34.1%
ARKK ARK ETF TR 0.0%
Value $600K Shares 4,592 Share Price $130.66 Est. Cost/Share $57.93 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $600K Shares 3,011 Share Price $199.27 Est. Cost/Share $132.34 Unrealized @ Report Date +49.3%
BE BLOOM ENERGY CORP 0.0%
Value $598K Shares 22,266 Share Price $26.86 * Est. Cost/Share $15.16 Unrealized @ Report Date +60.0%
ITA ISHARES TR 0.0%
Value $597K Shares 5,452 Share Price $109.50 Est. Cost/Share $134.45 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $594K Shares 25,964 Share Price $22.88 * Est. Cost/Share $10.23 Unrealized @ Report Date +44.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $592K Shares 11,403 Share Price $51.92 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
— ITAMAR MED LTD 0.0%
Value $591K Shares 25,094 Share Price $23.55 Est. Cost/Share $23.95 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $590K Shares 34,400 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $590K Shares 153,653 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $586K Shares 72,943 Share Price $8.03 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $586K Shares 15,852 Share Price $36.97 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $585K Shares 38,186 Share Price $15.32 Est. Cost/Share $10.35 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $584K Shares 22,317 Share Price $26.17 Est. Cost/Share $23.32 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $583K Shares 5,549 Share Price $105.06 Est. Cost/Share $77.59 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $581K Shares 13,684 Share Price $42.46 * Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
— NIKOLA CORP 0.0%
Value $579K Shares 32,064 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $579K Shares 14,972 Share Price $38.67 * Est. Cost/Share $21.69 Unrealized @ Report Date +9.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $576K Shares 15,497 Share Price $37.17 Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
— ETF MANAGERS TR 0.0%
Value $575K Shares 9,473 Share Price $60.70 Est. Cost/Share $36.34 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $570K Shares 9,447 Share Price $60.34 * Est. Cost/Share $29.43 Unrealized @ Report Date +74.0%
MGNI MAGNITE INC 0.0%
Value $568K Shares 16,795 Share Price $33.82 Est. Cost/Share $9.42 Unrealized @ Report Date +259.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $566K Shares 13,683 Share Price $41.37 * Est. Cost/Share $29.23 Unrealized @ Report Date +48.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $565K Shares 21,511 Share Price $26.27 * Est. Cost/Share $11.76 Unrealized @ Report Date +82.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $563K Shares 9,695 Share Price $58.07 * Est. Cost/Share $55.29 Unrealized @ Report Date +10.0%
MQ MARQETA INC 0.0%
Value $561K Shares 20,000 Share Price $28.05 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $561K Shares 32,214 Share Price $17.41 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
SPTM SPDR SER TR 0.0%
Value $559K Shares 10,549 Share Price $52.99 Est. Cost/Share $32.79 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $558K Shares 28,564 Share Price $19.54 Est. Cost/Share $15.93 Unrealized @ Report Date +23.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $556K Shares 35,871 Share Price $15.50 * Est. Cost/Share $18.59 Unrealized @ Report Date -14.4%
IEF ISHARES TR 0.0%
Value $554K Shares 4,800 Share Price $115.42 Est. Cost/Share $118.78 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $552K Shares 10,489 Share Price $52.63 Est. Cost/Share $57.93 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $552K Shares 4,059 Share Price $135.99 Est. Cost/Share $96.40 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $551K Shares 24,300 Share Price $22.67 * Est. Cost/Share $19.03 Unrealized @ Report Date +13.9%
— ALTERYX INC 0.0%
Value $551K Shares 6,403 Share Price $86.05 Est. Cost/Share $62.05 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $550K Shares 12,908 Share Price $42.61 * Est. Cost/Share $30.64 Unrealized @ Report Date +32.2%
SDGR SCHRODINGER INC 0.0%
Value $548K Shares 7,245 Share Price $75.64 * Est. Cost/Share $64.19 Unrealized @ Report Date +12.9%
ACCO ACCO BRANDS CORP 0.0%
Value $535K Shares 61,951 Share Price $8.64 * Est. Cost/Share $6.00 Unrealized @ Report Date +14.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $535K Shares 32,281 Share Price $16.57 Est. Cost/Share $20.09 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $532K Shares 30,023 Share Price $17.72 Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
DGRO ISHARES TR 0.0%
Value $524K Shares 10,399 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $523K Shares 32,995 Share Price $15.85 Est. Cost/Share $12.96 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $520K Shares 10,072 Share Price $51.63 Est. Cost/Share $38.86 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $520K Shares 34,567 Share Price $15.04 * Est. Cost/Share $6.50 Unrealized @ Report Date +80.6%
SEB SEABOARD CORP DEL 0.0%
Value $515K Shares 133 Share Price $3872.18 * Est. Cost/Share $3236.29 Unrealized @ Report Date +14.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $511K Shares 5,199 Share Price $98.29 * Est. Cost/Share $57.60 Unrealized @ Report Date +59.5%
FSLY FASTLY INC 0.0%
Value $510K Shares 8,561 Share Price $59.57 * Est. Cost/Share $39.40 Unrealized @ Report Date +44.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $508K Shares 4,784 Share Price $106.19 * Est. Cost/Share $116.23 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $508K Shares 9,048 Share Price $56.15 * Est. Cost/Share $30.01 Unrealized @ Report Date +36.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $508K Shares 13,481 Share Price $37.68 * Est. Cost/Share $35.75 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $508K Shares 26,467 Share Price $19.19 * Est. Cost/Share $10.24 Unrealized @ Report Date +20.3%
HL HECLA MNG CO 0.0%
Value $508K Shares 68,335 Share Price $7.43 Est. Cost/Share $5.00 Unrealized @ Report Date +46.9%
— INARI MED INC 0.0%
Value $507K Shares 5,434 Share Price $93.30 Est. Cost/Share $93.03 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $506K Shares 111,835 Share Price $4.52 * Est. Cost/Share $4.38 Unrealized @ Report Date +6.8%
— MIMECAST LTD 0.0%
Value $506K Shares 9,538 Share Price $53.05 Est. Cost/Share $47.76 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $504K Shares 3,651 Share Price $138.04 * Est. Cost/Share $155.49 Unrealized @ Report Date -19.3%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $496K Shares 10,392 Share Price $47.73 Est. Cost/Share $50.17 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $494K Shares 12,581 Share Price $39.27 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $492K Shares 37,384 Share Price $13.16 Est. Cost/Share $12.73 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $489K Shares 5,883 Share Price $83.12 Est. Cost/Share $87.15 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $488K Shares 7,696 Share Price $63.41 * Est. Cost/Share $52.57 Unrealized @ Report Date +26.2%
ERIE ERIE INDTY CO 0.0%
Value $486K Shares 2,516 Share Price $193.16 Est. Cost/Share $159.95 Unrealized @ Report Date +18.9%
— WELBILT INC 0.0%
Value $484K Shares 20,905 Share Price $23.15 Est. Cost/Share $13.51 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $484K Shares 9,188 Share Price $52.68 * Est. Cost/Share $49.15 Unrealized @ Report Date +1.2%
— FISKER INC 0.0%
Value $478K Shares 24,801 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $477K Shares 8,318 Share Price $57.35 Est. Cost/Share $57.35 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $476K Shares 9,360 Share Price $50.85 * Est. Cost/Share $20.89 Unrealized @ Report Date +66.6%
VOE VANGUARD INDEX FDS 0.0%
Value $474K Shares 3,373 Share Price $140.53 Est. Cost/Share $137.56 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $474K Shares 4,271 Share Price $110.98 Est. Cost/Share $107.91 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $470K Shares 6,483 Share Price $72.50 * Est. Cost/Share $56.00 Unrealized @ Report Date +34.9%
ACI ALBERTSONS COS INC 0.0%
Value $470K Shares 23,900 Share Price $19.67 * Est. Cost/Share $12.30 Unrealized @ Report Date +5.8%
— SPARK ENERGY INC 0.0%
Value $467K Shares 41,242 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $463K Shares 1,613 Share Price $287.04 Est. Cost/Share $287.04 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $460K Shares 19,981 Share Price $23.02 Est. Cost/Share $10.53 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $460K Shares 42,241 Share Price $10.89 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value $457K Shares 18,741 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— 2U INC 0.0%
Value $457K Shares 10,975 Share Price $41.64 Est. Cost/Share $39.71 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $456K Shares 22,087 Share Price $20.65 * Est. Cost/Share $14.75 Unrealized @ Report Date +11.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $449K Shares 16,362 Share Price $27.44 * Est. Cost/Share $24.20 Unrealized @ Report Date +18.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $448K Shares 8,401 Share Price $53.33 * Est. Cost/Share $24.33 Unrealized @ Report Date +93.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $447K Shares 45,883 Share Price $9.74 * Est. Cost/Share $8.83 Unrealized @ Report Date -0.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $442K Shares 21,464 Share Price $20.59 * Est. Cost/Share $13.42 Unrealized @ Report Date +39.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $442K Shares 8,301 Share Price $53.25 Est. Cost/Share $52.62 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $440K Shares 65,634 Share Price $6.70 Est. Cost/Share $5.28 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $438K Shares 15,387 Share Price $28.47 * Est. Cost/Share $18.45 Unrealized @ Report Date +43.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $438K Shares 4,676 Share Price $93.67 Est. Cost/Share $94.39 Unrealized @ Report Date 0.0%
— DIGITALBRIDGE GROUP INC 0.0%
Value $436K Shares 55,186 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $435K Shares 20,820 Share Price $20.89 * Est. Cost/Share $13.07 Unrealized @ Report Date +8.5%
— OUTFRONT MEDIA INC 0.0%
Value $435K Shares 18,086 Share Price $24.05 Est. Cost/Share $22.80 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $433K Shares 48,682 Share Price $8.89 Est. Cost/Share $6.74 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $432K Shares 20,489 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $430K Shares 11,665 Share Price $36.86 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%
— BM TECHNOLOGIES INC 0.0%
Value $429K Shares 34,448 Share Price $12.45 Est. Cost/Share $11.64 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $428K Shares 8,583 Share Price $49.87 * Est. Cost/Share $38.73 Unrealized @ Report Date +36.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $428K Shares 43,383 Share Price $9.87 Est. Cost/Share $6.42 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $424K Shares 25,318 Share Price $16.75 Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $423K Shares 4,946 Share Price $85.52 * Est. Cost/Share $76.76 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $423K Shares 2,996 Share Price $141.19 Est. Cost/Share $112.22 Unrealized @ Report Date +23.7%
— FIREEYE INC 0.0%
Value $422K Shares 20,895 Share Price $20.20 Est. Cost/Share $16.60 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $419K Shares 9,858 Share Price $42.50 * Est. Cost/Share $21.29 Unrealized @ Report Date +85.6%
GRWG GROWGENERATION CORP 0.0%
Value $416K Shares 8,650 Share Price $48.09 * Est. Cost/Share $26.92 Unrealized @ Report Date +62.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $415K Shares 12,460 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $412K Shares 86,746 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $412K Shares 44,894 Share Price $9.18 * Est. Cost/Share $10.34 Unrealized @ Report Date -2.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $412K Shares 10,731 Share Price $38.39 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $409K Shares 15,196 Share Price $26.91 * Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $409K Shares 6,486 Share Price $63.06 * Est. Cost/Share $43.47 Unrealized @ Report Date +29.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $408K Shares 490 Share Price $832.65 Est. Cost/Share $563.23 Unrealized @ Report Date +49.1%
IQLT ISHARES TR 0.0%
Value $406K Shares 10,520 Share Price $38.59 Est. Cost/Share $37.30 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $402K Shares 61,712 Share Price $6.51 * Est. Cost/Share $4.95 Unrealized @ Report Date +41.1%
— CHIMERA INVT CORP 0.0%
Value $400K Shares 26,572 Share Price $15.05 Est. Cost/Share $13.70 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $399K Shares 5,960 Share Price $66.95 Est. Cost/Share $68.84 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $395K Shares 10,494 Share Price $37.64 Est. Cost/Share $41.45 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $394K Shares 9,366 Share Price $42.07 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $389K Shares 58,904 Share Price $6.60 * Est. Cost/Share $4.74 Unrealized @ Report Date +12.4%
CERS CERUS CORP 0.0%
Value $389K Shares 65,729 Share Price $5.92 Est. Cost/Share $5.78 Unrealized @ Report Date +1.4%
ESGV VANGUARD WORLD FD 0.0%
Value $387K Shares 4,845 Share Price $79.88 Est. Cost/Share $79.88 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $385K Shares 9,924 Share Price $38.79 * Est. Cost/Share $35.70 Unrealized @ Report Date -9.4%
GLD SPDR GOLD TR 0.0%
Value $384K Shares 2,319 Share Price $165.59 Est. Cost/Share $161.24 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $383K Shares 18,373 Share Price $20.85 * Est. Cost/Share $15.32 Unrealized @ Report Date +23.1%
HCKT HACKETT GROUP INC 0.0%
Value $383K Shares 21,245 Share Price $18.03 * Est. Cost/Share $14.53 Unrealized @ Report Date +19.7%
FROG JFROG LTD 0.0%
Value $376K Shares 8,251 Share Price $45.57 Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
— AJAX I 0.0%
Value $374K Shares 200,001 Share Price $1.87 Est. Cost/Share $1.69 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $374K Shares 6,978 Share Price $53.60 Est. Cost/Share $52.64 Unrealized @ Report Date 0.0%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $373K Shares 11,048 Share Price $33.76 Est. Cost/Share $29.07 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $368K Shares 8,052 Share Price $45.70 Est. Cost/Share $32.19 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $367K Shares 128,767 Share Price $2.85 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $367K Shares 45,582 Share Price $8.05 Est. Cost/Share $9.50 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $364K Shares 5,231 Share Price $69.59 Est. Cost/Share $68.95 Unrealized @ Report Date +0.3%
IXG ISHARES TR 0.0%
Value $364K Shares 4,690 Share Price $77.61 Est. Cost/Share $77.61 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $364K Shares 8,239 Share Price $44.18 Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $363K Shares 9,475 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $363K Shares 8,695 Share Price $41.75 * Est. Cost/Share $33.75 Unrealized @ Report Date +26.5%
— STEM INC 0.0%
Value $361K Shares 10,014 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $361K Shares 6,810 Share Price $53.01 * Est. Cost/Share $36.20 Unrealized @ Report Date +15.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $360K Shares 7,210 Share Price $49.93 * Est. Cost/Share $17.37 Unrealized @ Report Date +205.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $360K Shares 3,699 Share Price $97.32 * Est. Cost/Share $107.97 Unrealized @ Report Date +9.6%
IBRX IMMUNITYBIO INC 0.0%
Value $359K Shares 25,163 Share Price $14.27 * Est. Cost/Share $25.49 Unrealized @ Report Date -35.2%
MBB ISHARES TR 0.0%
Value $356K Shares 3,289 Share Price $108.24 Est. Cost/Share $110.21 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $355K Shares 13,538 Share Price $26.22 Est. Cost/Share $27.16 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $355K Shares 13,197 Share Price $26.90 Est. Cost/Share $15.09 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $354K Shares 41,170 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $354K Shares 11,271 Share Price $31.41 Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $353K Shares 26,040 Share Price $13.56 Est. Cost/Share $26.18 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $352K Shares 10,133 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $352K Shares 12,060 Share Price $29.19 Est. Cost/Share $13.55 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $350K Shares 3,202 Share Price $109.31 * Est. Cost/Share $117.85 Unrealized @ Report Date -23.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $349K Shares 816 Share Price $427.70 Est. Cost/Share $397.21 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $348K Shares 22,263 Share Price $15.63 * Est. Cost/Share $6.65 Unrealized @ Report Date +93.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $345K Shares 4,933 Share Price $69.94 * Est. Cost/Share $70.45 Unrealized @ Report Date +3.2%
— SPIRIT AIRLS INC 0.0%
Value $345K Shares 11,349 Share Price $30.40 Est. Cost/Share $22.59 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $344K Shares 7,666 Share Price $44.87 Est. Cost/Share $44.87 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $344K Shares 5,060 Share Price $67.98 * Est. Cost/Share $49.94 Unrealized @ Report Date +39.8%
VXRT VAXART INC 0.0%
Value $343K Shares 45,799 Share Price $7.49 * Est. Cost/Share $6.49 Unrealized @ Report Date +7.6%
QS QUANTUMSCAPE CORP 0.0%
Value $343K Shares 11,735 Share Price $29.23 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
— GENERATION BIO CO 0.0%
Value $339K Shares 12,585 Share Price $26.94 Est. Cost/Share $27.89 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $339K Shares 10,036 Share Price $33.78 Est. Cost/Share $44.81 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $339K Shares 2,553 Share Price $132.78 Est. Cost/Share $118.27 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $337K Shares 9,972 Share Price $33.79 Est. Cost/Share $25.63 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $337K Shares 19,156 Share Price $17.59 Est. Cost/Share $13.14 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $336K Shares 7,557 Share Price $44.46 * Est. Cost/Share $34.53 Unrealized @ Report Date +2.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $336K Shares 63,641 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $335K Shares 16,999 Share Price $19.71 Est. Cost/Share $19.28 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $335K Shares 7,436 Share Price $45.05 Est. Cost/Share $49.34 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $333K Shares 13,364 Share Price $24.92 Est. Cost/Share $15.30 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $330K Shares 21,441 Share Price $15.39 * Est. Cost/Share $12.81 Unrealized @ Report Date +13.3%
— MAXAR TECHNOLOGIES INC 0.0%
Value $330K Shares 8,277 Share Price $39.87 Est. Cost/Share $38.10 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $329K Shares 20,123 Share Price $16.35 Est. Cost/Share $6.16 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $329K Shares 9,097 Share Price $36.17 * Est. Cost/Share $20.81 Unrealized @ Report Date +57.6%
— CASTLIGHT HEALTH INC 0.0%
Value $326K Shares 123,963 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $326K Shares 3,977 Share Price $81.97 * Est. Cost/Share $45.07 Unrealized @ Report Date +37.0%
GRC GORMAN RUPP CO 0.0%
Value $325K Shares 9,440 Share Price $34.43 Est. Cost/Share $33.12 Unrealized @ Report Date +5.1%
— JOUNCE THERAPEUTICS INC 0.0%
Value $325K Shares 47,756 Share Price $6.81 Est. Cost/Share $7.48 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $320K Shares 49,349 Share Price $6.48 Est. Cost/Share $6.34 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $319K Shares 15,285 Share Price $20.87 * Est. Cost/Share $26.67 Unrealized @ Report Date -6.9%
— LESLIES INC 0.0%
Value $317K Shares 11,526 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $317K Shares 18,761 Share Price $16.90 Est. Cost/Share $19.55 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $316K Shares 11,562 Share Price $27.33 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $316K Shares 10,269 Share Price $30.77 * Est. Cost/Share $48.80 Unrealized @ Report Date -31.3%
— TRIPLE-S MGMT CORP 0.0%
Value $315K Shares 14,136 Share Price $22.28 Est. Cost/Share $18.79 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $314K Shares 35,327 Share Price $8.89 * Est. Cost/Share $8.12 Unrealized @ Report Date +18.7%
— EPIZYME INC 0.0%
Value $314K Shares 37,853 Share Price $8.30 Est. Cost/Share $17.96 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $313K Shares 4,204 Share Price $74.45 * Est. Cost/Share $63.35 Unrealized @ Report Date +6.4%
AMRC AMERESCO INC 0.0%
Value $310K Shares 4,940 Share Price $62.75 * Est. Cost/Share $43.09 Unrealized @ Report Date +24.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $308K Shares 74,554 Share Price $4.13 Est. Cost/Share $5.12 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $307K Shares 26,386 Share Price $11.63 Est. Cost/Share $10.75 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $307K Shares 5,122 Share Price $59.94 Est. Cost/Share $66.21 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $305K Shares 4,320 Share Price $70.60 * Est. Cost/Share $47.10 Unrealized @ Report Date +37.6%
CMPR CIMPRESS PLC 0.0%
Value $304K Shares 2,805 Share Price $108.38 * Est. Cost/Share $98.79 Unrealized @ Report Date +2.3%
— PRIMO WATER CORPORATION 0.0%
Value $304K Shares 18,152 Share Price $16.75 Est. Cost/Share $16.30 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $304K Shares 37,930 Share Price $8.01 * Est. Cost/Share $8.54 Unrealized @ Report Date +10.3%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $303K Shares 14,148 Share Price $21.42 Est. Cost/Share $19.28 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $301K Shares 6,534 Share Price $46.07 Est. Cost/Share $42.40 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $299K Shares 1,730 Share Price $172.83 * Est. Cost/Share $180.76 Unrealized @ Report Date -0.0%
— LAZYDAYS HLDGS INC 0.0%
Value $298K Shares 13,548 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $297K Shares 5,040 Share Price $58.93 * Est. Cost/Share $62.74 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $297K Shares 28,742 Share Price $10.33 Est. Cost/Share $17.92 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $297K Shares 19,119 Share Price $15.53 Est. Cost/Share $17.80 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $295K Shares 6,517 Share Price $45.27 Est. Cost/Share $41.42 Unrealized @ Report Date +8.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $295K Shares 8,502 Share Price $34.70 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $294K Shares 11,183 Share Price $26.29 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
IYE ISHARES TR 0.0%
Value $292K Shares 10,031 Share Price $29.11 Est. Cost/Share $26.81 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $292K Shares 8,455 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $292K Shares 9,704 Share Price $30.09 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
SPYD SPDR SER TR 0.0%
Value $291K Shares 7,250 Share Price $40.14 Est. Cost/Share $33.37 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $291K Shares 6,392 Share Price $45.53 Est. Cost/Share $50.79 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $290K Shares 28,450 Share Price $10.19 Est. Cost/Share $9.09 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $290K Shares 5,078 Share Price $57.11 Est. Cost/Share $56.42 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $289K Shares 16,777 Share Price $17.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $288K Shares 3,527 Share Price $81.66 Est. Cost/Share $63.57 Unrealized @ Report Date +29.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $288K Shares 66,328 Share Price $4.34 Est. Cost/Share $2.24 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $288K Shares 18,896 Share Price $15.24 Est. Cost/Share $13.64 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $287K Shares 23,860 Share Price $12.03 * Est. Cost/Share $9.65 Unrealized @ Report Date +18.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $287K Shares 4,538 Share Price $63.24 * Est. Cost/Share $45.70 Unrealized @ Report Date +25.7%
— LANNET INC 0.0%
Value $286K Shares 61,286 Share Price $4.67 Est. Cost/Share $28.16 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $285K Shares 14,734 Share Price $19.34 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $285K Shares 28,722 Share Price $9.92 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
— AMERICAN WELL CORP 0.0%
Value $283K Shares 22,467 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $282K Shares 4,332 Share Price $65.10 Est. Cost/Share $65.10 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $282K Shares 8,365 Share Price $33.71 * Est. Cost/Share $35.35 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $279K Shares 20,939 Share Price $13.32 * Est. Cost/Share $9.82 Unrealized @ Report Date 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $278K Shares 12,090 Share Price $22.99 Est. Cost/Share $23.03 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $278K Shares 93,756 Share Price $2.97 Est. Cost/Share $2.69 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $277K Shares 241 Share Price $1149.38 Est. Cost/Share $1125.16 Unrealized @ Report Date +3.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $277K Shares 5,711 Share Price $48.50 Est. Cost/Share $39.98 Unrealized @ Report Date +23.0%
— LIBERTY GLOBAL PLC 0.0%
Value $277K Shares 10,238 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $277K Shares 12,970 Share Price $21.36 Est. Cost/Share $25.48 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $276K Shares 6,638 Share Price $41.58 Est. Cost/Share $41.58 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $276K Shares 400 Share Price $690.00 Est. Cost/Share $281.92 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $276K Shares 2,166 Share Price $127.42 * Est. Cost/Share $101.87 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $275K Shares 10,387 Share Price $26.48 * Est. Cost/Share $23.14 Unrealized @ Report Date -7.1%
— DANIMER SCIENTIFIC INC 0.0%
Value $275K Shares 10,994 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $272K Shares 66,754 Share Price $4.07 Est. Cost/Share $2.15 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $271K Shares 3,876 Share Price $69.92 Est. Cost/Share $69.92 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $269K Shares 13,044 Share Price $20.62 Est. Cost/Share $21.80 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $268K Shares 3,547 Share Price $75.56 Est. Cost/Share $72.62 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $266K Shares 83,902 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $265K Shares 3,792 Share Price $69.88 Est. Cost/Share $49.09 Unrealized @ Report Date +44.3%
PCVX VAXCYTE INC 0.0%
Value $265K Shares 11,762 Share Price $22.53 * Est. Cost/Share $35.73 Unrealized @ Report Date -42.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $264K Shares 14,314 Share Price $18.44 Est. Cost/Share $17.49 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $262K Shares 14,685 Share Price $17.84 Est. Cost/Share $16.26 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $262K Shares 3,675 Share Price $71.29 * Est. Cost/Share $41.94 Unrealized @ Report Date +56.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $261K Shares 6,810 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $260K Shares 67,309 Share Price $3.86 Est. Cost/Share $4.37 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $259K Shares 2,870 Share Price $90.24 Est. Cost/Share $82.08 Unrealized @ Report Date +9.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $259K Shares 2,189 Share Price $118.32 * Est. Cost/Share $97.51 Unrealized @ Report Date +28.1%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $257K Shares 10,330 Share Price $24.88 Est. Cost/Share $33.28 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $255K Shares 7,190 Share Price $35.47 * Est. Cost/Share $35.53 Unrealized @ Report Date -15.1%
YEXT YEXT INC 0.0%
Value $254K Shares 17,761 Share Price $14.30 * Est. Cost/Share $15.30 Unrealized @ Report Date -9.0%
ARDX ARDELYX INC 0.0%
Value $254K Shares 33,453 Share Price $7.59 * Est. Cost/Share $6.65 Unrealized @ Report Date +11.3%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $252K Shares 5,912 Share Price $42.63 Est. Cost/Share $39.22 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $252K Shares 4,077 Share Price $61.81 * Est. Cost/Share $37.05 Unrealized @ Report Date +54.5%
RPAY REPAY HLDGS CORP 0.0%
Value $250K Shares 10,392 Share Price $24.06 * Est. Cost/Share $24.32 Unrealized @ Report Date -3.6%
REAL THE REALREAL INC 0.0%
Value $248K Shares 12,572 Share Price $19.73 * Est. Cost/Share $15.42 Unrealized @ Report Date +32.5%
FALN ISHARES TR 0.0%
Value $246K Shares 8,220 Share Price $29.93 Est. Cost/Share $29.93 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $245K Shares 14,774 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $244K Shares 30,533 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $243K Shares 3,314 Share Price $73.33 * Est. Cost/Share $57.71 Unrealized @ Report Date +37.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $243K Shares 13,299 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $241K Shares 1,388 Share Price $173.63 Est. Cost/Share $161.05 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $241K Shares 2,871 Share Price $83.94 * Est. Cost/Share $73.73 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $240K Shares 5,838 Share Price $41.11 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $240K Shares 3,880 Share Price $61.86 * Est. Cost/Share $50.89 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $239K Shares 22,617 Share Price $10.57 * Est. Cost/Share $41.82 Unrealized @ Report Date -66.6%
— AVANGRID INC 0.0%
Value $238K Shares 4,636 Share Price $51.34 Est. Cost/Share $51.34 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $238K Shares 7,525 Share Price $31.63 * Est. Cost/Share $28.82 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $236K Shares 7,752 Share Price $30.44 * Est. Cost/Share $28.23 Unrealized @ Report Date +11.1%
IXN ISHARES TR 0.0%
Value $236K Shares 698 Share Price $338.11 Est. Cost/Share $274.54 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $236K Shares 50,680 Share Price $4.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $235K Shares 27,096 Share Price $8.67 * Est. Cost/Share $8.27 Unrealized @ Report Date +11.5%
— MFA FINL INC 0.0%
Value $235K Shares 51,182 Share Price $4.59 Est. Cost/Share $5.43 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $233K Shares 19,967 Share Price $11.67 * Est. Cost/Share $4.91 Unrealized @ Report Date +129.9%
OTTR OTTER TAIL CORP 0.0%
Value $232K Shares 4,749 Share Price $48.85 * Est. Cost/Share $35.71 Unrealized @ Report Date +18.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $231K Shares 9,904 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $230K Shares 13,235 Share Price $17.38 Est. Cost/Share $17.12 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $227K Shares 9,651 Share Price $23.52 Est. Cost/Share $23.22 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $226K Shares 1,473 Share Price $153.43 * Est. Cost/Share $156.89 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $226K Shares 5,781 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $225K Shares 36,448 Share Price $6.17 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $224K Shares 7,766 Share Price $28.84 * Est. Cost/Share $34.61 Unrealized @ Report Date -11.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $224K Shares 64,789 Share Price $3.46 * Est. Cost/Share $2.59 Unrealized @ Report Date +19.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $224K Shares 4,621 Share Price $48.47 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $223K Shares 11,364 Share Price $19.62 * Est. Cost/Share $24.78 Unrealized @ Report Date -16.2%
— ZOGENIX INC 0.0%
Value $222K Shares 12,853 Share Price $17.27 Est. Cost/Share $20.00 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $221K Shares 19,983 Share Price $11.06 Est. Cost/Share $9.24 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $220K Shares 5,426 Share Price $40.55 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $219K Shares 4,652 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $219K Shares 82,983 Share Price $2.64 Est. Cost/Share $4.52 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $218K Shares 2,517 Share Price $86.61 * Est. Cost/Share $79.39 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $218K Shares 5,460 Share Price $39.93 Est. Cost/Share $41.53 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $217K Shares 11,597 Share Price $18.71 Est. Cost/Share $15.58 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $217K Shares 38,278 Share Price $5.67 Est. Cost/Share $7.66 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $216K Shares 14,850 Share Price $14.55 * Est. Cost/Share $19.59 Unrealized @ Report Date -4.1%
— HUMANIGEN INC 0.0%
Value $215K Shares 12,347 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $215K Shares 3,017 Share Price $71.26 Est. Cost/Share $71.26 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $214K Shares 15,977 Share Price $13.39 Est. Cost/Share $49.19 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $213K Shares 9,687 Share Price $21.99 Est. Cost/Share $23.77 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $213K Shares 11,035 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $212K Shares 2,148 Share Price $98.70 Est. Cost/Share $86.06 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $211K Shares 14,233 Share Price $14.82 * Est. Cost/Share $13.19 Unrealized @ Report Date +27.2%
DEO DIAGEO PLC 0.0%
Value $211K Shares 1,100 Share Price $191.82 Est. Cost/Share $124.11 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $209K Shares 1,809 Share Price $115.53 Est. Cost/Share $116.70 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $209K Shares 7,558 Share Price $27.65 * Est. Cost/Share $27.73 Unrealized @ Report Date +7.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $208K Shares 8,090 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $208K Shares 7,500 Share Price $27.73 Est. Cost/Share $27.04 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $208K Shares 5,506 Share Price $37.78 * Est. Cost/Share $35.81 Unrealized @ Report Date 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $208K Shares 5,956 Share Price $34.92 Est. Cost/Share $32.07 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $207K Shares 5,535 Share Price $37.40 Est. Cost/Share $28.39 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $207K Shares 1,007 Share Price $205.56 Est. Cost/Share $189.66 Unrealized @ Report Date +9.9%
— CONTINENTAL RES INC 0.0%
Value $207K Shares 5,453 Share Price $37.96 Est. Cost/Share $37.96 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $207K Shares 8,532 Share Price $24.26 Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $205K Shares 9,428 Share Price $21.74 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $205K Shares 5,791 Share Price $35.40 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $205K Shares 5,969 Share Price $34.34 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
— CBDMD INC 0.0%
Value $205K Shares 70,613 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $202K Shares 16,120 Share Price $12.53 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $202K Shares 11,135 Share Price $18.14 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $202K Shares 5,970 Share Price $33.84 Est. Cost/Share $64.59 Unrealized @ Report Date -47.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $198K Shares 16,506 Share Price $12.00 Est. Cost/Share $11.46 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $194K Shares 13,298 Share Price $14.59 * Est. Cost/Share $23.35 Unrealized @ Report Date -15.5%
ABEV AMBEV SA 0.0%
Value $190K Shares 55,156 Share Price $3.44 Est. Cost/Share $5.11 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $189K Shares 31,228 Share Price $6.05 Est. Cost/Share $9.26 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $187K Shares 10,893 Share Price $17.17 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $178K Shares 51,494 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $177K Shares 12,202 Share Price $14.51 * Est. Cost/Share $14.07 Unrealized @ Report Date +0.5%
— THERAPEUTICSMD INC 0.0%
Value $176K Shares 147,362 Share Price $1.19 Est. Cost/Share $2.16 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $169K Shares 14,531 Share Price $11.63 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $167K Shares 93,669 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $165K Shares 17,671 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $164K Shares 22,526 Share Price $7.28 Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $163K Shares 16,051 Share Price $10.16 Est. Cost/Share $12.39 Unrealized @ Report Date -16.7%
— PASSAGE BIO INC 0.0%
Value $162K Shares 12,216 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $160K Shares 11,330 Share Price $14.12 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
— AFFIMED N V 0.0%
Value $158K Shares 18,561 Share Price $8.51 Est. Cost/Share $5.46 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $157K Shares 14,800 Share Price $10.61 Est. Cost/Share $10.48 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $157K Shares 33,786 Share Price $4.65 Est. Cost/Share $13.23 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $157K Shares 11,866 Share Price $13.23 * Est. Cost/Share $10.28 Unrealized @ Report Date +5.1%
— STEELCASE INC 0.0%
Value $155K Shares 10,231 Share Price $15.15 Est. Cost/Share $14.63 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $154K Shares 11,657 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $154K Shares 14,211 Share Price $10.84 Est. Cost/Share $14.67 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $152K Shares 15,407 Share Price $9.87 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $149K Shares 21,919 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $149K Shares 13,435 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $145K Shares 12,589 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $145K Shares 13,145 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $145K Shares 19,335 Share Price $7.50 * Est. Cost/Share $5.99 Unrealized @ Report Date +21.8%
GOSS GOSSAMER BIO INC 0.0%
Value $142K Shares 17,436 Share Price $8.14 * Est. Cost/Share $12.19 Unrealized @ Report Date -28.9%
ADT ADT INC DEL 0.0%
Value $138K Shares 12,824 Share Price $10.76 * Est. Cost/Share $6.11 Unrealized @ Report Date +47.3%
ING ING GROEP N.V. 0.0%
Value $136K Shares 10,252 Share Price $13.27 Est. Cost/Share $16.39 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $134K Shares 11,933 Share Price $11.23 Est. Cost/Share $3.95 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $134K Shares 47,151 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $131K Shares 21,668 Share Price $6.05 Est. Cost/Share $5.51 Unrealized @ Report Date +11.4%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $125K Shares 112,476 Share Price $1.11 Est. Cost/Share $1.01 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $124K Shares 10,906 Share Price $11.37 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
— PROVENTION BIO INC 0.0%
Value $123K Shares 14,630 Share Price $8.41 Est. Cost/Share $16.94 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $122K Shares 13,563 Share Price $9.00 Est. Cost/Share $7.34 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $120K Shares 11,303 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $116K Shares 11,949 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $116K Shares 26,690 Share Price $4.35 Est. Cost/Share $2.69 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $114K Shares 32,528 Share Price $3.50 Est. Cost/Share $14.92 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $114K Shares 43,305 Share Price $2.63 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
— IBIO INC 0.0%
Value $113K Shares 74,803 Share Price $1.51 Est. Cost/Share $1.09 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $112K Shares 24,140 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $109K Shares 12,887 Share Price $8.46 Est. Cost/Share $9.68 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $108K Shares 10,822 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $108K Shares 16,710 Share Price $6.46 * Est. Cost/Share $4.42 Unrealized @ Report Date +4.3%
— INSEEGO CORP 0.0%
Value $105K Shares 10,403 Share Price $10.09 Est. Cost/Share $13.22 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $103K Shares 11,301 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $103K Shares 17,114 Share Price $6.02 Est. Cost/Share $7.00 Unrealized @ Report Date -15.2%
POWW AMMO INC 0.0%
Value $103K Shares 10,539 Share Price $9.77 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $102K Shares 34,064 Share Price $2.99 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $101K Shares 12,408 Share Price $8.14 Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS CO 0.0%
Value $101K Shares 23,485 Share Price $4.30 Est. Cost/Share $4.08 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $99,000 Shares 20,786 Share Price $4.76 Est. Cost/Share $2.73 Unrealized @ Report Date —
— PAE INC 0.0%
Value $99,000 Shares 11,102 Share Price $8.92 Est. Cost/Share $9.16 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $99,000 Shares 58,554 Share Price $1.69 Est. Cost/Share $1.90 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $98,000 Shares 29,207 Share Price $3.36 Est. Cost/Share $2.00 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $95,000 Shares 14,956 Share Price $6.35 * Est. Cost/Share $7.52 Unrealized @ Report Date +3.6%
— FLEXION THERAPEUTICS INC 0.0%
Value $94,000 Shares 11,385 Share Price $8.26 Est. Cost/Share $11.42 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $93,000 Shares 25,426 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $92,000 Shares 83,859 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $92,000 Shares 29,200 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $90,000 Shares 33,935 Share Price $2.65 * Est. Cost/Share $1.34 Unrealized @ Report Date +124.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $88,000 Shares 13,864 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $79,000 Shares 29,994 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 14,226 Share Price $5.48 Est. Cost/Share $9.27 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $76,000 Shares 12,226 Share Price $6.22 Est. Cost/Share $7.89 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $76,000 Shares 10,450 Share Price $7.27 Est. Cost/Share $9.37 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 14,210 Share Price $5.28 Est. Cost/Share $6.59 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $74,000 Shares 11,493 Share Price $6.44 Est. Cost/Share $4.43 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $71,000 Shares 11,262 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $70,000 Shares 10,569 Share Price $6.62 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $69,000 Shares 15,903 Share Price $4.34 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $65,000 Shares 11,624 Share Price $5.59 Est. Cost/Share $4.57 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $64,000 Shares 11,358 Share Price $5.63 Est. Cost/Share $4.80 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 11,205 Share Price $5.71 * Est. Cost/Share $4.02 Unrealized @ Report Date +28.4%
— FRANKS INTL N V 0.0%
Value $61,000 Shares 20,217 Share Price $3.02 Est. Cost/Share $3.40 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $60,000 Shares 32,573 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $59,000 Shares 36,170 Share Price $1.63 Est. Cost/Share $2.11 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $58,000 Shares 12,649 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $57,000 Shares 14,641 Share Price $3.89 Est. Cost/Share $4.63 Unrealized @ Report Date -14.8%
— ORCHID IS CAP INC 0.0%
Value $57,000 Shares 10,943 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $57,000 Shares 12,215 Share Price $4.67 Est. Cost/Share $5.23 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $57,000 Shares 17,426 Share Price $3.27 * Est. Cost/Share $3.25 Unrealized @ Report Date +4.1%
— XERIS PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 13,716 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $56,000 Shares 36,661 Share Price $1.53 Est. Cost/Share $1.64 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $53,000 Shares 10,998 Share Price $4.82 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $53,000 Shares 28,842 Share Price $1.84 Est. Cost/Share $6.68 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 30,411 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $50,000 Shares 11,599 Share Price $4.31 Est. Cost/Share $24.59 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $50,000 Shares 39,344 Share Price $1.27 Est. Cost/Share $1.26 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $49,000 Shares 14,866 Share Price $3.30 Est. Cost/Share $3.64 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $49,000 Shares 34,798 Share Price $1.41 Est. Cost/Share $1.99 Unrealized @ Report Date -26.9%
MNOV MEDICINOVA INC 0.0%
Value $48,000 Shares 11,238 Share Price $4.27 Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
— MEI PHARMA INC 0.0%
Value $48,000 Shares 16,828 Share Price $2.85 Est. Cost/Share $2.36 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $48,000 Shares 13,058 Share Price $3.68 Est. Cost/Share $5.23 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 13,104 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $45,000 Shares 14,421 Share Price $3.12 Est. Cost/Share $5.96 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $44,000 Shares 10,911 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $44,000 Shares 30,888 Share Price $1.42 Est. Cost/Share $2.03 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $42,000 Shares 11,849 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $42,000 Shares 18,912 Share Price $2.22 Est. Cost/Share $2.07 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $40,000 Shares 11,220 Share Price $3.57 Est. Cost/Share $3.17 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $40,000 Shares 28,318 Share Price $1.41 Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 27,460 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $37,000 Shares 11,307 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $36,000 Shares 10,296 Share Price $3.50 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $36,000 Shares 32,384 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $35,000 Shares 21,827 Share Price $1.60 * Est. Cost/Share $2.40 Unrealized @ Report Date -26.6%
— ABEONA THERAPEUTICS INC 0.0%
Value $35,000 Shares 22,746 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $35,000 Shares 14,002 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $29,000 Shares 20,382 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $27,000 Shares 16,018 Share Price $1.69 Est. Cost/Share $1.34 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $27,000 Shares 20,228 Share Price $1.33 Est. Cost/Share $2.82 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $22,000 Shares 19,186 Share Price $1.15 Est. Cost/Share $2.37 Unrealized @ Report Date —