PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $153.3B (100.0% shares, 0.0% debt)

Holdings (2,574)

MSFT MICROSOFT CORP 2.8%
Value $4.271B Shares 15,149,586 Share Price $281.92 Est. Cost/Share $48.92 Unrealized @ Report Date +473.9%
AAPL APPLE INC 2.2%
Value $3.313B Shares 23,415,378 Share Price $141.50 Est. Cost/Share $82.93 Unrealized @ Report Date +73.5%
AMZN AMAZON COM INC 2.0%
Value $3.101B Shares 943,872 Share Price $3285.04 * Est. Cost/Share $42.40 Unrealized @ Report Date +306.8%
— BROOKFIELD ASSET MGMT INC 1.4%
Value $2.131B Shares 39,828,091 Share Price $53.51 Est. Cost/Share $35.03 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 1.2%
Value $1.812B Shares 2,901,487 Share Price $624.57 * Est. Cost/Share $198.72 Unrealized @ Report Date +161.3%
META FACEBOOK INC 1.1%
Value $1.685B Shares 4,964,979 Share Price $339.39 * Est. Cost/Share $117.40 Unrealized @ Report Date +204.7%
GOOG ALPHABET INC 1.1%
Value $1.636B Shares 613,719 Share Price $2665.32 * Est. Cost/Share $40.61 Unrealized @ Report Date +236.9%
GOOGL ALPHABET INC 0.9%
Value $1.391B Shares 520,233 Share Price $2673.52 * Est. Cost/Share $41.88 Unrealized @ Report Date +222.5%
PLD PROLOGIS INC. 0.9%
Value $1.356B Shares 10,814,719 Share Price $125.43 * Est. Cost/Share $46.90 Unrealized @ Report Date +143.4%
KKR KKR & CO INC 0.9%
Value $1.351B Shares 22,191,478 Share Price $60.88 Est. Cost/Share $24.60 Unrealized @ Report Date +146.0%
CSGP COSTAR GROUP INC 0.9%
Value $1.344B Shares 15,615,122 Share Price $86.06 Est. Cost/Share $85.34 Unrealized @ Report Date +1.3%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $1.315B Shares 4,952,741 Share Price $265.41 * Est. Cost/Share $148.70 Unrealized @ Report Date +67.2%
KMX CARMAX INC 0.7%
Value $1.139B Shares 8,901,336 Share Price $127.96 * Est. Cost/Share $60.40 Unrealized @ Report Date +120.3%
NVDA NVIDIA CORPORATION 0.7%
Value $1.138B Shares 5,491,591 Share Price $207.16 * Est. Cost/Share $16.80 Unrealized @ Report Date +23.3%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $1.13B Shares 8,552,521 Share Price $132.11 * Est. Cost/Share $71.75 Unrealized @ Report Date +74.0%
ADSK AUTODESK INC 0.7%
Value $1.117B Shares 3,916,201 Share Price $285.17 * Est. Cost/Share $118.76 Unrealized @ Report Date +157.7%
V VISA INC 0.7%
Value $1.088B Shares 4,884,163 Share Price $222.75 Est. Cost/Share $87.37 Unrealized @ Report Date +159.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $1.085B Shares 1,884,420 Share Price $575.72 * Est. Cost/Share $208.02 Unrealized @ Report Date +202.6%
CRM SALESFORCE COM INC 0.7%
Value $1.084B Shares 3,996,414 Share Price $271.22 * Est. Cost/Share $140.40 Unrealized @ Report Date +78.7%
EQIX EQUINIX INC 0.7%
Value $1.08B Shares 1,367,225 Share Price $790.13 * Est. Cost/Share $354.42 Unrealized @ Report Date +115.0%
INVH INVITATION HOMES INC 0.7%
Value $1.054B Shares 27,508,673 Share Price $38.33 * Est. Cost/Share $19.28 Unrealized @ Report Date +80.5%
AVB AVALONBAY CMNTYS INC 0.7%
Value $1.049B Shares 4,731,528 Share Price $221.64 * Est. Cost/Share $124.53 Unrealized @ Report Date +54.8%
CPRT COPART INC 0.7%
Value $1.014B Shares 7,308,500 Share Price $138.72 * Est. Cost/Share $9.58 Unrealized @ Report Date +272.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.014B Shares 6,193,267 Share Price $163.69 * Est. Cost/Share $47.60 Unrealized @ Report Date +194.7%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $1.008B Shares 1,650,202 Share Price $611.06 * Est. Cost/Share $12.14 Unrealized @ Report Date +229.6%
MA MASTERCARD INCORPORATED 0.7%
Value $1.008B Shares 2,899,102 Share Price $347.68 * Est. Cost/Share $147.06 Unrealized @ Report Date +141.2%
PYPL PAYPAL HLDGS INC 0.6%
Value $966M Shares 3,713,847 Share Price $260.21 * Est. Cost/Share $74.52 Unrealized @ Report Date +279.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $946M Shares 4,952,491 Share Price $191.07 * Est. Cost/Share $87.50 Unrealized @ Report Date +87.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value $943M Shares 2,854,140 Share Price $330.57 Est. Cost/Share $124.46 Unrealized @ Report Date +160.4%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $928M Shares 2,079,514 Share Price $446.13 * Est. Cost/Share $245.88 Unrealized @ Report Date +89.7%
ESS ESSEX PPTY TR INC 0.6%
Value $897M Shares 2,806,439 Share Price $319.74 * Est. Cost/Share $158.92 Unrealized @ Report Date +73.3%
TYL TYLER TECHNOLOGIES INC 0.6%
Value $895M Shares 1,951,936 Share Price $458.65 * Est. Cost/Share $387.45 Unrealized @ Report Date +23.3%
LBRDK LIBERTY BROADBAND CORP 0.6%
Value $894M Shares 5,176,452 Share Price $172.70 * Est. Cost/Share $108.14 Unrealized @ Report Date +56.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $833M Shares 5,424,792 Share Price $153.49 * Est. Cost/Share $24.42 Unrealized @ Report Date +179.6%
TSLA TESLA INC 0.5%
Value $827M Shares 1,066,802 Share Price $775.48 * Est. Cost/Share $168.66 Unrealized @ Report Date +39.5%
NFLX NETFLIX INC 0.5%
Value $815M Shares 1,335,045 Share Price $610.34 * Est. Cost/Share $30.25 Unrealized @ Report Date +81.9%
INTU INTUIT 0.5%
Value $814M Shares 1,508,253 Share Price $539.51 * Est. Cost/Share $214.71 Unrealized @ Report Date +144.3%
SUI SUN CMNTYS INC 0.5%
Value $781M Shares 4,220,237 Share Price $185.10 Est. Cost/Share $94.72 Unrealized @ Report Date —
VTR VENTAS INC 0.5%
Value $763M Shares 13,824,979 Share Price $55.21 * Est. Cost/Share $48.16 Unrealized @ Report Date +1.9%
VMC VULCAN MATLS CO 0.5%
Value $763M Shares 4,511,288 Share Price $169.16 * Est. Cost/Share $109.98 Unrealized @ Report Date +57.2%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $761M Shares 4,528,161 Share Price $167.99 * Est. Cost/Share $74.24 Unrealized @ Report Date +99.7%
MKL MARKEL CORP 0.5%
Value $727M Shares 608,508 Share Price $1195.13 * Est. Cost/Share $626.47 Unrealized @ Report Date +96.8%
AMH AMERICAN HOMES 4 RENT 0.5%
Value $697M Shares 18,279,329 Share Price $38.12 Est. Cost/Share $23.46 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.5%
Value $694M Shares 2,280,536 Share Price $304.44 * Est. Cost/Share $82.60 Unrealized @ Report Date +223.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $668M Shares 2,447,317 Share Price $272.94 * Est. Cost/Share $145.44 Unrealized @ Report Date +93.1%
— BLACK KNIGHT INC 0.4%
Value $662M Shares 9,194,631 Share Price $72.00 Est. Cost/Share $51.23 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $652M Shares 5,517,414 Share Price $118.13 * Est. Cost/Share $47.62 Unrealized @ Report Date +138.3%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $650M Shares 7,129,219 Share Price $91.13 * Est. Cost/Share $30.42 Unrealized @ Report Date +176.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $645M Shares 1,650,364 Share Price $390.74 Est. Cost/Share $147.26 Unrealized @ Report Date +161.3%
IDXX IDEXX LABS INC 0.4%
Value $638M Shares 1,026,378 Share Price $621.90 * Est. Cost/Share $206.40 Unrealized @ Report Date +225.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $616M Shares 1,371,582 Share Price $449.35 * Est. Cost/Share $157.81 Unrealized @ Report Date +165.0%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $603M Shares 5,070,330 Share Price $118.87 * Est. Cost/Share $100.28 Unrealized @ Report Date +15.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $602M Shares 3,729,255 Share Price $161.50 * Est. Cost/Share $76.62 Unrealized @ Report Date +96.1%
MTN VAIL RESORTS INC 0.4%
Value $586M Shares 1,753,006 Share Price $334.05 * Est. Cost/Share $226.86 Unrealized @ Report Date +36.0%
WIX WIX COM LTD 0.4%
Value $579M Shares 2,952,822 Share Price $195.97 * Est. Cost/Share $116.78 Unrealized @ Report Date +112.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $570M Shares 10,556,912 Share Price $54.01 * Est. Cost/Share $31.40 Unrealized @ Report Date +34.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $563M Shares 2,920,778 Share Price $192.88 Est. Cost/Share $92.53 Unrealized @ Report Date +110.4%
MRK MERCK & CO INC 0.4%
Value $554M Shares 7,381,242 Share Price $75.11 * Est. Cost/Share $42.95 Unrealized @ Report Date +54.0%
BAC BK OF AMERICA CORP 0.4%
Value $544M Shares 12,807,981 Share Price $42.45 * Est. Cost/Share $14.02 Unrealized @ Report Date +157.4%
PFE PFIZER INC 0.4%
Value $541M Shares 12,569,711 Share Price $43.01 * Est. Cost/Share $20.97 Unrealized @ Report Date +70.1%
CBRE CBRE GROUP INC 0.4%
Value $538M Shares 5,528,883 Share Price $97.36 * Est. Cost/Share $31.72 Unrealized @ Report Date +192.9%
REXR REXFORD INDL RLTY INC 0.3%
Value $532M Shares 9,381,356 Share Price $56.75 Est. Cost/Share $37.60 Unrealized @ Report Date —
VRSN VERISIGN INC 0.3%
Value $532M Shares 2,596,762 Share Price $205.01 * Est. Cost/Share $89.93 Unrealized @ Report Date +141.5%
DPZ DOMINOS PIZZA INC 0.3%
Value $532M Shares 1,116,076 Share Price $476.96 Est. Cost/Share $238.86 Unrealized @ Report Date +100.0%
— ANSYS INC 0.3%
Value $525M Shares 1,543,223 Share Price $340.45 Est. Cost/Share $171.67 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $517M Shares 1,573,460 Share Price $328.26 * Est. Cost/Share $76.50 Unrealized @ Report Date +285.0%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $514M Shares 9,165,796 Share Price $56.11 Est. Cost/Share $39.67 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $512M Shares 371,917 Share Price $1377.36 * Est. Cost/Share $547.11 Unrealized @ Report Date +175.1%
CMCSA COMCAST CORP NEW 0.3%
Value $499M Shares 8,924,377 Share Price $55.93 * Est. Cost/Share $29.30 Unrealized @ Report Date +75.4%
FR FIRST INDL RLTY TR INC 0.3%
Value $495M Shares 9,506,362 Share Price $52.08 Est. Cost/Share $35.47 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $492M Shares 4,853,338 Share Price $101.45 * Est. Cost/Share $73.37 Unrealized @ Report Date +13.6%
— BLACKROCK INC 0.3%
Value $488M Shares 582,472 Share Price $838.66 Est. Cost/Share $428.83 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $488M Shares 9,305,825 Share Price $52.47 * Est. Cost/Share $32.90 Unrealized @ Report Date +48.3%
NKE NIKE INC 0.3%
Value $488M Shares 3,358,657 Share Price $145.23 * Est. Cost/Share $68.55 Unrealized @ Report Date +122.5%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $488M Shares 670,428 Share Price $727.56 * Est. Cost/Share $408.25 Unrealized @ Report Date +85.9%
FAST FASTENAL CO 0.3%
Value $488M Shares 9,451,004 Share Price $51.61 * Est. Cost/Share $14.04 Unrealized @ Report Date +73.9%
MDT MEDTRONIC PLC 0.3%
Value $486M Shares 3,878,831 Share Price $125.35 * Est. Cost/Share $65.64 Unrealized @ Report Date +72.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $482M Shares 3,450,730 Share Price $139.80 * Est. Cost/Share $59.65 Unrealized @ Report Date +113.3%
VICI VICI PPTYS INC 0.3%
Value $481M Shares 16,933,513 Share Price $28.41 * Est. Cost/Share $17.75 Unrealized @ Report Date +35.4%
WELL WELLTOWER INC 0.3%
Value $480M Shares 5,823,276 Share Price $82.40 * Est. Cost/Share $47.12 Unrealized @ Report Date +63.0%
— STORE CAP CORP 0.3%
Value $465M Shares 14,509,971 Share Price $32.03 Est. Cost/Share $25.41 Unrealized @ Report Date —
TRU TRANSUNION 0.3%
Value $459M Shares 4,083,657 Share Price $112.31 * Est. Cost/Share $56.03 Unrealized @ Report Date +105.0%
HEI/A HEICO CORP NEW 0.3%
Value $458M Shares 3,870,326 Share Price $118.43 Est. Cost/Share $85.59 Unrealized @ Report Date +38.6%
SBUX STARBUCKS CORP 0.3%
Value $450M Shares 4,076,891 Share Price $110.31 * Est. Cost/Share $52.95 Unrealized @ Report Date +99.6%
BRO BROWN & BROWN INC 0.3%
Value $445M Shares 8,028,722 Share Price $55.45 * Est. Cost/Share $21.16 Unrealized @ Report Date +155.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $421M Shares 423,516 Share Price $994.15 * Est. Cost/Share $199.55 Unrealized @ Report Date +68.3%
ETSY ETSY INC 0.3%
Value $416M Shares 2,002,122 Share Price $207.96 * Est. Cost/Share $191.32 Unrealized @ Report Date +6.0%
KRC KILROY RLTY CORP 0.3%
Value $415M Shares 6,273,749 Share Price $66.21 Est. Cost/Share $68.32 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.3%
Value $412M Shares 2,058,470 Share Price $200.27 * Est. Cost/Share $66.63 Unrealized @ Report Date +182.7%
DIS DISNEY WALT CO 0.3%
Value $412M Shares 2,436,281 Share Price $169.17 * Est. Cost/Share $91.20 Unrealized @ Report Date +91.0%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value $410M Shares 20,443,067 Share Price $20.07 Est. Cost/Share $18.72 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.3%
Value $410M Shares 1,932,214 Share Price $212.14 Est. Cost/Share $127.31 Unrealized @ Report Date +65.3%
IT GARTNER INC 0.3%
Value $409M Shares 1,344,491 Share Price $303.88 * Est. Cost/Share $122.31 Unrealized @ Report Date +137.1%
MSCI MSCI INC 0.3%
Value $408M Shares 671,457 Share Price $608.34 * Est. Cost/Share $50.22 Unrealized @ Report Date +1060.9%
PGR PROGRESSIVE CORP 0.3%
Value $405M Shares 4,485,277 Share Price $90.39 * Est. Cost/Share $33.59 Unrealized @ Report Date +154.1%
SPGI S&P GLOBAL INC 0.3%
Value $401M Shares 943,070 Share Price $424.89 Est. Cost/Share $118.17 Unrealized @ Report Date +253.6%
NVR NVR INC 0.3%
Value $400M Shares 83,518 Share Price $4794.08 * Est. Cost/Share $2502.81 Unrealized @ Report Date +102.8%
— APARTMENT INCOME REIT CORP 0.3%
Value $399M Shares 8,183,067 Share Price $48.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $399M Shares 5,076,216 Share Price $78.52 * Est. Cost/Share $55.53 Unrealized @ Report Date +29.4%
CUZ COUSINS PPTYS INC 0.3%
Value $398M Shares 10,664,532 Share Price $37.29 Est. Cost/Share $35.56 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $397M Shares 695,028 Share Price $571.33 * Est. Cost/Share $166.79 Unrealized @ Report Date +225.2%
CUBE CUBESMART 0.3%
Value $395M Shares 8,154,209 Share Price $48.45 Est. Cost/Share $23.59 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $392M Shares 1,169,661 Share Price $335.07 Est. Cost/Share $117.89 Unrealized @ Report Date +187.8%
CACC CREDIT ACCEP CORP MICH 0.3%
Value $390M Shares 666,394 Share Price $585.30 * Est. Cost/Share $408.58 Unrealized @ Report Date +33.4%
REG REGENCY CTRS CORP 0.3%
Value $390M Shares 5,792,688 Share Price $67.33 * Est. Cost/Share $46.33 Unrealized @ Report Date +19.5%
LEN LENNAR CORP 0.2%
Value $381M Shares 4,068,375 Share Price $93.68 Est. Cost/Share $45.21 Unrealized @ Report Date +105.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $377M Shares 1,928,977 Share Price $195.64 * Est. Cost/Share $81.68 Unrealized @ Report Date +96.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $375M Shares 1,096,436 Share Price $341.68 * Est. Cost/Share $161.87 Unrealized @ Report Date +118.6%
MCO MOODYS CORP 0.2%
Value $373M Shares 1,050,810 Share Price $355.11 * Est. Cost/Share $85.59 Unrealized @ Report Date +324.4%
ADC AGREE RLTY CORP 0.2%
Value $371M Shares 5,607,309 Share Price $66.23 Est. Cost/Share $62.50 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $365M Shares 1,423,475 Share Price $256.11 * Est. Cost/Share $104.99 Unrealized @ Report Date +135.2%
MS MORGAN STANLEY 0.2%
Value $362M Shares 3,720,385 Share Price $97.31 * Est. Cost/Share $35.35 Unrealized @ Report Date +142.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $358M Shares 4,590,028 Share Price $78.10 Est. Cost/Share $67.19 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $353M Shares 7,782,201 Share Price $45.34 * Est. Cost/Share $18.84 Unrealized @ Report Date +90.1%
— HEALTHCARE TR AMER INC 0.2%
Value $347M Shares 11,684,439 Share Price $29.66 Est. Cost/Share $28.29 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $331M Shares 6,082,150 Share Price $54.43 * Est. Cost/Share $19.11 Unrealized @ Report Date +157.6%
PEP PEPSICO INC 0.2%
Value $331M Shares 2,199,708 Share Price $150.41 * Est. Cost/Share $71.12 Unrealized @ Report Date +89.8%
LLY LILLY ELI & CO 0.2%
Value $330M Shares 1,427,308 Share Price $231.05 * Est. Cost/Share $95.16 Unrealized @ Report Date +148.7%
XOM EXXON MOBIL CORP 0.2%
Value $329M Shares 5,591,089 Share Price $58.82 * Est. Cost/Share $53.08 Unrealized @ Report Date -8.7%
UNP UNION PAC CORP 0.2%
Value $324M Shares 1,653,435 Share Price $196.01 Est. Cost/Share $91.29 Unrealized @ Report Date +113.9%
IVV ISHARES TR 0.2%
Value $324M Shares 751,554 Share Price $430.82 Est. Cost/Share $364.99 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $317M Shares 654,279 Share Price $484.93 * Est. Cost/Share $22.49 Unrealized @ Report Date +97.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $317M Shares 2,192,211 Share Price $144.45 * Est. Cost/Share $95.32 Unrealized @ Report Date +40.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $310M Shares 968,852 Share Price $319.92 * Est. Cost/Share $126.37 Unrealized @ Report Date +141.8%
HON HONEYWELL INTL INC 0.2%
Value $308M Shares 1,450,091 Share Price $212.28 * Est. Cost/Share $83.01 Unrealized @ Report Date +134.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $307M Shares 1,097,713 Share Price $279.62 Est. Cost/Share $134.65 Unrealized @ Report Date +108.3%
— LINDE PLC 0.2%
Value $304M Shares 1,036,081 Share Price $293.38 Est. Cost/Share $161.93 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.2%
Value $301M Shares 10,100,747 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.2%
Value $297M Shares 4,691,221 Share Price $63.23 Est. Cost/Share $45.64 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $295M Shares 1,200,010 Share Price $245.82 * Est. Cost/Share $160.81 Unrealized @ Report Date +41.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value $295M Shares 7,725,965 Share Price $38.18 Est. Cost/Share $26.12 Unrealized @ Report Date +44.2%
PCAR PACCAR INC 0.2%
Value $292M Shares 3,704,191 Share Price $78.92 * Est. Cost/Share $33.51 Unrealized @ Report Date +38.7%
— LIBERTY MEDIA CORP DEL 0.2%
Value $292M Shares 5,680,200 Share Price $51.41 Est. Cost/Share $33.28 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $286M Shares 10,577,567 Share Price $27.01 * Est. Cost/Share $13.08 Unrealized @ Report Date +22.8%
BNL BROADSTONE NET LEASE INC 0.2%
Value $282M Shares 11,363,747 Share Price $24.81 Est. Cost/Share $23.40 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $281M Shares 2,018,815 Share Price $139.38 * Est. Cost/Share $23.49 Unrealized @ Report Date +93.6%
INTC INTEL CORP 0.2%
Value $281M Shares 5,281,113 Share Price $53.28 * Est. Cost/Share $24.95 Unrealized @ Report Date +99.6%
AON AON PLC 0.2%
Value $281M Shares 983,648 Share Price $285.77 * Est. Cost/Share $191.63 Unrealized @ Report Date +35.8%
BCE BCE INC 0.2%
Value $281M Shares 5,612,648 Share Price $50.06 * Est. Cost/Share $28.21 Unrealized @ Report Date +31.6%
MCD MCDONALDS CORP 0.2%
Value $280M Shares 1,163,047 Share Price $241.11 * Est. Cost/Share $93.88 Unrealized @ Report Date +129.9%
CB CHUBB LIMITED 0.2%
Value $278M Shares 1,604,735 Share Price $173.48 * Est. Cost/Share $115.10 Unrealized @ Report Date +43.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $278M Shares 3,820,315 Share Price $72.84 * Est. Cost/Share $31.48 Unrealized @ Report Date +114.1%
ABBV ABBVIE INC 0.2%
Value $278M Shares 2,577,790 Share Price $107.87 * Est. Cost/Share $44.25 Unrealized @ Report Date +119.7%
— DISCOVER FINL SVCS 0.2%
Value $276M Shares 2,246,629 Share Price $122.85 Est. Cost/Share $62.46 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.2%
Value $276M Shares 1,991,282 Share Price $138.54 Est. Cost/Share $116.17 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $276M Shares 3,435,805 Share Price $80.27 * Est. Cost/Share $63.33 Unrealized @ Report Date -7.1%
TGT TARGET CORP 0.2%
Value $275M Shares 1,201,891 Share Price $228.77 * Est. Cost/Share $79.33 Unrealized @ Report Date +177.2%
MGA MAGNA INTL INC 0.2%
Value $268M Shares 3,566,592 Share Price $75.24 * Est. Cost/Share $44.76 Unrealized @ Report Date +58.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $263M Shares 1,671,790 Share Price $157.33 * Est. Cost/Share $161.96 Unrealized @ Report Date -6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $260M Shares 2,326,188 Share Price $111.65 Est. Cost/Share $37.64 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $259M Shares 1,348,943 Share Price $192.21 * Est. Cost/Share $63.06 Unrealized @ Report Date +166.3%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $256M Shares 17,381,261 Share Price $14.72 Est. Cost/Share $17.68 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $255M Shares 5,484,383 Share Price $46.41 * Est. Cost/Share $32.10 Unrealized @ Report Date +29.6%
CTVA CORTEVA INC 0.2%
Value $247M Shares 5,869,412 Share Price $42.08 * Est. Cost/Share $25.84 Unrealized @ Report Date +59.6%
— IHS MARKIT LTD 0.2%
Value $245M Shares 2,102,790 Share Price $116.62 Est. Cost/Share $40.90 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $242M Shares 1,534,241 Share Price $157.53 Est. Cost/Share $98.64 Unrealized @ Report Date +59.2%
ZTS ZOETIS INC 0.2%
Value $238M Shares 1,223,629 Share Price $194.14 Est. Cost/Share $101.75 Unrealized @ Report Date +90.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $237M Shares 1,825,442 Share Price $129.97 * Est. Cost/Share $96.78 Unrealized @ Report Date +5.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $237M Shares 1,373,096 Share Price $172.65 * Est. Cost/Share $104.96 Unrealized @ Report Date +73.3%
— CYRUSONE INC 0.2%
Value $235M Shares 3,038,750 Share Price $77.41 Est. Cost/Share $65.32 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.2%
Value $233M Shares 5,680,665 Share Price $41.00 * Est. Cost/Share $33.41 Unrealized @ Report Date +18.3%
ORCL ORACLE CORP 0.2%
Value $231M Shares 2,648,872 Share Price $87.13 * Est. Cost/Share $34.30 Unrealized @ Report Date +143.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $225M Shares 6,319,413 Share Price $35.57 * Est. Cost/Share $25.62 Unrealized @ Report Date +13.0%
— HOWARD HUGHES CORP 0.1%
Value $225M Shares 2,559,742 Share Price $87.81 Est. Cost/Share $106.91 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $222M Shares 2,649,007 Share Price $83.97 * Est. Cost/Share $74.00 Unrealized @ Report Date +19.1%
ROST ROSS STORES INC 0.1%
Value $221M Shares 2,027,060 Share Price $108.85 * Est. Cost/Share $73.30 Unrealized @ Report Date +55.5%
XYZ SQUARE INC 0.1%
Value $213M Shares 889,169 Share Price $239.84 * Est. Cost/Share $67.41 Unrealized @ Report Date +281.1%
MPC MARATHON PETE CORP 0.1%
Value $212M Shares 3,428,077 Share Price $61.81 * Est. Cost/Share $41.70 Unrealized @ Report Date +24.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $207M Shares 1,702,934 Share Price $121.68 Est. Cost/Share $64.73 Unrealized @ Report Date +86.5%
CAT CATERPILLAR INC 0.1%
Value $206M Shares 1,075,091 Share Price $191.97 Est. Cost/Share $104.75 Unrealized @ Report Date +83.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $206M Shares 1,727,793 Share Price $119.13 Est. Cost/Share $71.97 Unrealized @ Report Date +65.0%
CABO CABLE ONE INC 0.1%
Value $203M Shares 112,123 Share Price $1813.12 Est. Cost/Share $1635.08 Unrealized @ Report Date +11.6%
TWLO TWILIO INC 0.1%
Value $202M Shares 633,727 Share Price $319.05 * Est. Cost/Share $350.58 Unrealized @ Report Date +3.9%
ICLR ICON PLC 0.1%
Value $200M Shares 765,159 Share Price $262.02 * Est. Cost/Share $99.01 Unrealized @ Report Date +145.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $200M Shares 2,588,308 Share Price $77.39 Est. Cost/Share $68.91 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.1%
Value $192M Shares 5,016,520 Share Price $38.30 Est. Cost/Share $31.80 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $192M Shares 645,154 Share Price $297.10 * Est. Cost/Share $139.56 Unrealized @ Report Date +84.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $190M Shares 3,214,045 Share Price $59.17 * Est. Cost/Share $38.73 Unrealized @ Report Date +41.6%
LOW LOWES COS INC 0.1%
Value $189M Shares 933,464 Share Price $202.86 * Est. Cost/Share $49.25 Unrealized @ Report Date +272.7%
H HYATT HOTELS CORP 0.1%
Value $188M Shares 2,436,893 Share Price $77.10 * Est. Cost/Share $75.02 Unrealized @ Report Date -0.7%
— SUMMIT MATLS INC 0.1%
Value $186M Shares 5,819,581 Share Price $31.97 Est. Cost/Share $18.21 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $182M Shares 1,408,192 Share Price $128.98 Est. Cost/Share $49.02 Unrealized @ Report Date +162.8%
STE STERIS PLC 0.1%
Value $181M Shares 884,050 Share Price $204.28 Est. Cost/Share $154.25 Unrealized @ Report Date +33.4%
NOW SERVICENOW INC 0.1%
Value $180M Shares 289,577 Share Price $622.27 * Est. Cost/Share $52.96 Unrealized @ Report Date +128.7%
IBN ICICI BANK LIMITED 0.1%
Value $180M Shares 9,518,775 Share Price $18.87 Est. Cost/Share $14.62 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $179M Shares 3,288,362 Share Price $54.53 * Est. Cost/Share $52.53 Unrealized @ Report Date -12.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $178M Shares 1,875,915 Share Price $94.79 * Est. Cost/Share $55.66 Unrealized @ Report Date +45.6%
C CITIGROUP INC 0.1%
Value $172M Shares 2,448,037 Share Price $70.18 * Est. Cost/Share $40.17 Unrealized @ Report Date +48.6%
NVS NOVARTIS AG 0.1%
Value $169M Shares 2,068,564 Share Price $81.78 Est. Cost/Share $85.29 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $169M Shares 2,696,270 Share Price $62.50 * Est. Cost/Share $34.84 Unrealized @ Report Date +68.0%
MRNA MODERNA INC 0.1%
Value $168M Shares 437,383 Share Price $384.86 * Est. Cost/Share $342.11 Unrealized @ Report Date +7.8%
PPG PPG INDS INC 0.1%
Value $167M Shares 1,169,708 Share Price $143.01 * Est. Cost/Share $95.02 Unrealized @ Report Date +54.4%
— PS BUSINESS PKS INC CALIF 0.1%
Value $167M Shares 1,065,899 Share Price $156.74 Est. Cost/Share $126.16 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $166M Shares 911,753 Share Price $182.10 * Est. Cost/Share $70.86 Unrealized @ Report Date +129.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $157M Shares 415,749 Share Price $378.03 * Est. Cost/Share $146.16 Unrealized @ Report Date +139.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $157M Shares 1,523,070 Share Price $102.90 Est. Cost/Share $15.15 Unrealized @ Report Date +574.9%
TSN TYSON FOODS INC 0.1%
Value $156M Shares 1,980,265 Share Price $78.94 * Est. Cost/Share $57.28 Unrealized @ Report Date +14.9%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $156M Shares 927,725 Share Price $168.35 * Est. Cost/Share $50.88 Unrealized @ Report Date +221.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $156M Shares 1,809,750 Share Price $85.96 * Est. Cost/Share $54.92 Unrealized @ Report Date +40.9%
AMAT APPLIED MATLS INC 0.1%
Value $155M Shares 1,204,059 Share Price $128.73 Est. Cost/Share $32.46 Unrealized @ Report Date +302.3%
SHOP SHOPIFY INC 0.1%
Value $153M Shares 112,674 Share Price $1355.78 * Est. Cost/Share $44.36 Unrealized @ Report Date +237.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $152M Shares 2,057,684 Share Price $73.83 * Est. Cost/Share $52.27 Unrealized @ Report Date +20.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $151M Shares 1,084,428 Share Price $139.42 * Est. Cost/Share $135.21 Unrealized @ Report Date +8.6%
AMGN AMGEN INC 0.1%
Value $151M Shares 708,229 Share Price $212.65 * Est. Cost/Share $105.78 Unrealized @ Report Date +89.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $150M Shares 1,077,841 Share Price $138.93 * Est. Cost/Share $112.84 Unrealized @ Report Date -0.6%
PK PARK HOTELS & RESORTS INC 0.1%
Value $148M Shares 7,717,224 Share Price $19.14 Est. Cost/Share $19.01 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $146M Shares 1,659,675 Share Price $88.20 * Est. Cost/Share $50.72 Unrealized @ Report Date +59.4%
BA BOEING CO 0.1%
Value $145M Shares 660,811 Share Price $219.94 Est. Cost/Share $131.83 Unrealized @ Report Date +69.2%
O REALTY INCOME CORP 0.1%
Value $143M Shares 2,211,240 Share Price $64.86 * Est. Cost/Share $48.51 Unrealized @ Report Date +10.9%
CVS CVS HEALTH CORP 0.1%
Value $143M Shares 1,681,871 Share Price $84.86 * Est. Cost/Share $57.69 Unrealized @ Report Date +25.7%
HUBS HUBSPOT INC 0.1%
Value $142M Shares 210,387 Share Price $676.09 * Est. Cost/Share $452.50 Unrealized @ Report Date +42.4%
CGNX COGNEX CORP 0.1%
Value $141M Shares 1,763,196 Share Price $80.22 * Est. Cost/Share $56.36 Unrealized @ Report Date +48.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $141M Shares 815,253 Share Price $173.32 * Est. Cost/Share $80.03 Unrealized @ Report Date +94.8%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $140M Shares 1,280,839 Share Price $109.54 Est. Cost/Share $64.72 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $140M Shares 1,707,854 Share Price $81.76 * Est. Cost/Share $44.23 Unrealized @ Report Date +64.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $137M Shares 3,717,665 Share Price $36.91 Est. Cost/Share $34.67 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $136M Shares 1,318,964 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.1%
Value $135M Shares 493,797 Share Price $273.27 * Est. Cost/Share $172.19 Unrealized @ Report Date +54.8%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $135M Shares 6,437,269 Share Price $20.92 Est. Cost/Share $19.36 Unrealized @ Report Date +7.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $133M Shares 795,133 Share Price $167.53 * Est. Cost/Share $65.31 Unrealized @ Report Date +142.3%
— LAM RESEARCH CORP 0.1%
Value $131M Shares 230,464 Share Price $569.15 Est. Cost/Share $122.47 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $131M Shares 863,212 Share Price $151.43 * Est. Cost/Share $53.19 Unrealized @ Report Date +166.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $131M Shares 467,096 Share Price $279.73 Est. Cost/Share $208.08 Unrealized @ Report Date +35.2%
BC BRUNSWICK CORP 0.1%
Value $124M Shares 1,303,392 Share Price $95.27 * Est. Cost/Share $48.04 Unrealized @ Report Date +89.0%
MMM 3M CO 0.1%
Value $124M Shares 705,672 Share Price $175.42 * Est. Cost/Share $95.28 Unrealized @ Report Date +44.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $124M Shares 1,100,031 Share Price $112.28 * Est. Cost/Share $44.53 Unrealized @ Report Date +119.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $123M Shares 5,666,896 Share Price $21.64 Est. Cost/Share $25.82 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $122M Shares 514,158 Share Price $238.15 * Est. Cost/Share $97.07 Unrealized @ Report Date +126.1%
COP CONOCOPHILLIPS 0.1%
Value $121M Shares 1,792,104 Share Price $67.77 * Est. Cost/Share $40.57 Unrealized @ Report Date +21.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $121M Shares 51,135 Share Price $2373.85 * Est. Cost/Share $2040.63 Unrealized @ Report Date +8.1%
AVY AVERY DENNISON CORP 0.1%
Value $121M Shares 585,618 Share Price $207.21 * Est. Cost/Share $72.34 Unrealized @ Report Date +175.0%
TMUS T-MOBILE US INC 0.1%
Value $120M Shares 941,892 Share Price $127.76 * Est. Cost/Share $78.25 Unrealized @ Report Date +72.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $118M Shares 1,525,994 Share Price $77.54 * Est. Cost/Share $39.71 Unrealized @ Report Date +62.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $117M Shares 339,548 Share Price $345.10 * Est. Cost/Share $172.36 Unrealized @ Report Date +86.1%
ADI ANALOG DEVICES INC 0.1%
Value $116M Shares 690,796 Share Price $167.48 * Est. Cost/Share $82.81 Unrealized @ Report Date +87.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $116M Shares 1,606,779 Share Price $71.90 Est. Cost/Share $29.95 Unrealized @ Report Date +138.9%
— COLFAX CORP 0.1%
Value $115M Shares 2,507,349 Share Price $45.90 Est. Cost/Share $41.12 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $115M Shares 909,215 Share Price $126.50 * Est. Cost/Share $43.83 Unrealized @ Report Date +30.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $114M Shares 1,858,574 Share Price $61.19 * Est. Cost/Share $44.36 Unrealized @ Report Date +44.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $113M Shares 566,416 Share Price $199.92 * Est. Cost/Share $96.31 Unrealized @ Report Date +94.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $110M Shares 970,748 Share Price $113.21 Est. Cost/Share $59.25 Unrealized @ Report Date +92.7%
ELV ANTHEM INC 0.1%
Value $110M Shares 294,729 Share Price $372.80 * Est. Cost/Share $115.79 Unrealized @ Report Date +208.8%
SAP SAP SE 0.1%
Value $110M Shares 811,259 Share Price $135.04 Est. Cost/Share $114.03 Unrealized @ Report Date —
OZK BANK OZK 0.1%
Value $109M Shares 2,527,043 Share Price $42.98 * Est. Cost/Share $28.74 Unrealized @ Report Date +23.6%
SYK STRYKER CORPORATION 0.1%
Value $108M Shares 410,708 Share Price $263.72 * Est. Cost/Share $83.06 Unrealized @ Report Date +207.3%
MKSI MKS INSTRS INC 0.1%
Value $107M Shares 709,428 Share Price $150.91 Est. Cost/Share $81.25 Unrealized @ Report Date +82.3%
CPT CAMDEN PPTY TR 0.1%
Value $107M Shares 723,942 Share Price $147.47 * Est. Cost/Share $72.53 Unrealized @ Report Date +73.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $107M Shares 828,934 Share Price $128.79 * Est. Cost/Share $79.45 Unrealized @ Report Date +71.2%
GILD GILEAD SCIENCES INC 0.1%
Value $105M Shares 1,507,879 Share Price $69.85 * Est. Cost/Share $50.73 Unrealized @ Report Date +17.0%
MO ALTRIA GROUP INC 0.1%
Value $105M Shares 2,308,365 Share Price $45.52 * Est. Cost/Share $23.99 Unrealized @ Report Date +41.7%
CNMD CONMED CORP 0.1%
Value $104M Shares 795,807 Share Price $130.83 * Est. Cost/Share $71.84 Unrealized @ Report Date +75.1%
— CIMAREX ENERGY CO 0.1%
Value $104M Shares 1,184,921 Share Price $87.66 Est. Cost/Share $78.78 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $102M Shares 668,804 Share Price $153.03 Est. Cost/Share $77.44 Unrealized @ Report Date +101.4%
— SVB FINANCIAL GROUP 0.1%
Value $100M Shares 155,171 Share Price $646.88 Est. Cost/Share $344.59 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $100M Shares 1,496,107 Share Price $67.01 * Est. Cost/Share $34.80 Unrealized @ Report Date +85.7%
TJX TJX COS INC NEW 0.1%
Value $99.29M Shares 1,504,829 Share Price $65.98 Est. Cost/Share $37.48 Unrealized @ Report Date +74.6%
GM GENERAL MTRS CO 0.1%
Value $98.65M Shares 1,871,556 Share Price $52.71 * Est. Cost/Share $30.27 Unrealized @ Report Date +69.4%
FNV FRANCO NEV CORP 0.1%
Value $97.97M Shares 754,115 Share Price $129.91 * Est. Cost/Share $116.06 Unrealized @ Report Date +21.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $97.83M Shares 482,860 Share Price $202.61 * Est. Cost/Share $20.88 Unrealized @ Report Date +72.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $97.82M Shares 1,681,381 Share Price $58.18 * Est. Cost/Share $26.96 Unrealized @ Report Date +105.6%
USB US BANCORP DEL 0.1%
Value $96.9M Shares 1,630,212 Share Price $59.44 * Est. Cost/Share $32.72 Unrealized @ Report Date +42.6%
DXCM DEXCOM INC 0.1%
Value $96.87M Shares 177,141 Share Price $546.86 * Est. Cost/Share $81.32 Unrealized @ Report Date +55.1%
AAT AMERICAN ASSETS TR INC 0.1%
Value $96.6M Shares 2,581,441 Share Price $37.42 Est. Cost/Share $29.56 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $96.36M Shares 1,357,592 Share Price $70.98 * Est. Cost/Share $21.50 Unrealized @ Report Date +240.7%
SNPS SYNOPSYS INC 0.1%
Value $94.61M Shares 315,989 Share Price $299.41 Est. Cost/Share $112.13 Unrealized @ Report Date +170.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $94.5M Shares 262,350 Share Price $360.20 * Est. Cost/Share $30.11 Unrealized @ Report Date +127.5%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $94.49M Shares 6,006,903 Share Price $15.73 Est. Cost/Share $13.48 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $94.46M Shares 1,610,553 Share Price $58.65 * Est. Cost/Share $40.99 Unrealized @ Report Date +10.1%
BDN BRANDYWINE RLTY TR 0.1%
Value $93.9M Shares 6,997,319 Share Price $13.42 Est. Cost/Share $13.57 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.1%
Value $93.7M Shares 1,071,153 Share Price $87.48 Est. Cost/Share $55.61 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.1%
Value $93.18M Shares 764,067 Share Price $121.95 * Est. Cost/Share $27.92 Unrealized @ Report Date +289.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $93.04M Shares 341,712 Share Price $272.28 Est. Cost/Share $185.76 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.1%
Value $90.79M Shares 1,750,040 Share Price $51.88 * Est. Cost/Share $44.71 Unrealized @ Report Date +2.7%
FICO FAIR ISAAC CORP 0.1%
Value $90.51M Shares 227,459 Share Price $397.93 * Est. Cost/Share $175.15 Unrealized @ Report Date +171.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $90.14M Shares 923,641 Share Price $97.59 * Est. Cost/Share $47.22 Unrealized @ Report Date +84.8%
— STERLING BANCORP DEL 0.1%
Value $89.98M Shares 3,604,870 Share Price $24.96 Est. Cost/Share $16.48 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $89.96M Shares 1,188,225 Share Price $75.71 * Est. Cost/Share $54.10 Unrealized @ Report Date +30.1%
LCII LCI INDS 0.1%
Value $89.82M Shares 667,187 Share Price $134.63 * Est. Cost/Share $70.08 Unrealized @ Report Date +66.8%
SNA SNAP ON INC 0.1%
Value $89.43M Shares 427,990 Share Price $208.95 * Est. Cost/Share $123.63 Unrealized @ Report Date +59.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $88.09M Shares 132,388 Share Price $665.43 * Est. Cost/Share $205.93 Unrealized @ Report Date +229.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $87.17M Shares 538,198 Share Price $161.97 * Est. Cost/Share $61.01 Unrealized @ Report Date +147.1%
EL LAUDER ESTEE COS INC 0.1%
Value $86.86M Shares 289,618 Share Price $299.93 Est. Cost/Share $75.72 Unrealized @ Report Date +303.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $86.86M Shares 2,646,443 Share Price $32.82 * Est. Cost/Share $26.01 Unrealized @ Report Date +15.2%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $86.38M Shares 1,110,252 Share Price $77.80 * Est. Cost/Share $30.63 Unrealized @ Report Date +117.0%
SITM SITIME CORP 0.1%
Value $85.7M Shares 419,759 Share Price $204.17 * Est. Cost/Share $39.26 Unrealized @ Report Date +354.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $85.56M Shares 1,131,997 Share Price $75.58 * Est. Cost/Share $55.47 Unrealized @ Report Date +29.2%
CI CIGNA CORP NEW 0.1%
Value $85.32M Shares 426,280 Share Price $200.16 Est. Cost/Share $191.16 Unrealized @ Report Date +5.0%
HAS HASBRO INC 0.1%
Value $84.59M Shares 948,061 Share Price $89.22 * Est. Cost/Share $70.32 Unrealized @ Report Date +15.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value $83.74M Shares 662,672 Share Price $126.37 * Est. Cost/Share $85.46 Unrealized @ Report Date +34.4%
— INTERPUBLIC GROUP COS INC 0.1%
Value $83.5M Shares 2,277,139 Share Price $36.67 * Est. Cost/Share $15.74 Unrealized @ Report Date +92.7%
CME CME GROUP INC 0.1%
Value $83.49M Shares 431,749 Share Price $193.38 * Est. Cost/Share $66.92 Unrealized @ Report Date +152.9%
TRGP TARGA RES CORP 0.1%
Value $83.48M Shares 1,696,498 Share Price $49.21 * Est. Cost/Share $33.82 Unrealized @ Report Date +18.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $82.36M Shares 420,495 Share Price $195.87 * Est. Cost/Share $161.92 Unrealized @ Report Date +18.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $81M Shares 682,886 Share Price $118.62 * Est. Cost/Share $64.68 Unrealized @ Report Date +51.3%
CNXC CONCENTRIX CORP 0.1%
Value $80.92M Shares 457,160 Share Price $177.00 * Est. Cost/Share $99.18 Unrealized @ Report Date +54.8%
CSX CSX CORP 0.1%
Value $80.52M Shares 2,707,445 Share Price $29.74 Est. Cost/Share $23.75 Unrealized @ Report Date +26.9%
HDB HDFC BANK LTD 0.1%
Value $79.38M Shares 1,086,046 Share Price $73.09 Est. Cost/Share $61.43 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $79.36M Shares 712,125 Share Price $111.44 * Est. Cost/Share $53.27 Unrealized @ Report Date +115.2%
SO SOUTHERN CO 0.1%
Value $79.05M Shares 1,275,665 Share Price $61.97 * Est. Cost/Share $30.28 Unrealized @ Report Date +80.6%
FISV FISERV INC 0.1%
Value $78.19M Shares 720,628 Share Price $108.50 * Est. Cost/Share $71.81 Unrealized @ Report Date +55.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $78.01M Shares 679,394 Share Price $114.82 * Est. Cost/Share $77.15 Unrealized @ Report Date +45.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $77.64M Shares 128,296 Share Price $605.19 * Est. Cost/Share $357.83 Unrealized @ Report Date +72.5%
ETN EATON CORP PLC 0.1%
Value $77.52M Shares 519,192 Share Price $149.31 Est. Cost/Share $65.60 Unrealized @ Report Date +127.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $77.03M Shares 213,876 Share Price $360.15 * Est. Cost/Share $158.69 Unrealized @ Report Date +112.0%
OMCL OMNICELL COM 0.1%
Value $77M Shares 518,786 Share Price $148.43 * Est. Cost/Share $80.31 Unrealized @ Report Date +90.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $76.62M Shares 329,818 Share Price $232.32 * Est. Cost/Share $94.34 Unrealized @ Report Date +133.3%
HUBB HUBBELL INC 0.0%
Value $75.26M Shares 416,565 Share Price $180.67 Est. Cost/Share $89.68 Unrealized @ Report Date +102.6%
RPM RPM INTL INC 0.0%
Value $75.23M Shares 968,855 Share Price $77.65 * Est. Cost/Share $51.56 Unrealized @ Report Date +63.3%
HCA HCA HEALTHCARE INC 0.0%
Value $75.15M Shares 309,604 Share Price $242.72 * Est. Cost/Share $108.11 Unrealized @ Report Date +117.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $74.88M Shares 6,271,252 Share Price $11.94 Est. Cost/Share $12.55 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $74.84M Shares 449,447 Share Price $166.51 Est. Cost/Share $153.10 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $74.45M Shares 360,297 Share Price $206.63 Est. Cost/Share $68.56 Unrealized @ Report Date +195.9%
ILMN ILLUMINA INC 0.0%
Value $74.29M Shares 183,154 Share Price $405.61 * Est. Cost/Share $233.54 Unrealized @ Report Date +96.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $74.17M Shares 1,709,262 Share Price $43.39 Est. Cost/Share $15.45 Unrealized @ Report Date +186.3%
INGR INGREDION INC 0.0%
Value $73.9M Shares 830,299 Share Price $89.01 Est. Cost/Share $97.28 Unrealized @ Report Date -9.4%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $73.82M Shares 1,350,000 Share Price $54.68 Est. Cost/Share $32.59 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $73.81M Shares 1,232,721 Share Price $59.88 Est. Cost/Share $55.92 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $73.29M Shares 777,983 Share Price $94.20 * Est. Cost/Share $45.93 Unrealized @ Report Date +98.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $73.09M Shares 1,565,170 Share Price $46.70 * Est. Cost/Share $19.91 Unrealized @ Report Date +155.2%
ENTG ENTEGRIS INC 0.0%
Value $72.7M Shares 577,421 Share Price $125.90 * Est. Cost/Share $57.15 Unrealized @ Report Date +107.2%
FDX FEDEX CORP 0.0%
Value $72.26M Shares 329,530 Share Price $219.29 * Est. Cost/Share $133.86 Unrealized @ Report Date +85.2%
— HILL-ROM HLDGS INC 0.0%
Value $71.46M Shares 476,421 Share Price $150.00 Est. Cost/Share $84.91 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $71.11M Shares 3,589,563 Share Price $19.81 * Est. Cost/Share $7.06 Unrealized @ Report Date +222.8%
GTLS CHART INDS INC 0.0%
Value $71.09M Shares 371,997 Share Price $191.11 * Est. Cost/Share $91.32 Unrealized @ Report Date +88.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $70.96M Shares 296,599 Share Price $239.25 * Est. Cost/Share $86.13 Unrealized @ Report Date +171.1%
D DOMINION ENERGY INC 0.0%
Value $70.87M Shares 970,553 Share Price $73.02 * Est. Cost/Share $43.25 Unrealized @ Report Date +44.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $70.62M Shares 145,709 Share Price $484.69 * Est. Cost/Share $129.84 Unrealized @ Report Date +239.0%
WM WASTE MGMT INC DEL 0.0%
Value $70.33M Shares 470,838 Share Price $149.36 * Est. Cost/Share $57.90 Unrealized @ Report Date +141.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $70.12M Shares 420,839 Share Price $166.63 Est. Cost/Share $83.26 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $69.82M Shares 264,335 Share Price $264.12 * Est. Cost/Share $108.81 Unrealized @ Report Date +125.3%
THG HANOVER INS GROUP INC 0.0%
Value $69.82M Shares 538,619 Share Price $129.62 * Est. Cost/Share $94.44 Unrealized @ Report Date +29.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $69.3M Shares 751,061 Share Price $92.27 * Est. Cost/Share $49.62 Unrealized @ Report Date +69.3%
RVLV REVOLVE GROUP INC 0.0%
Value $69.2M Shares 1,120,340 Share Price $61.77 * Est. Cost/Share $33.98 Unrealized @ Report Date +91.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $69.01M Shares 1,474,306 Share Price $46.81 * Est. Cost/Share $30.30 Unrealized @ Report Date +47.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $68.67M Shares 1,769,416 Share Price $38.81 Est. Cost/Share $52.02 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $67.03M Shares 172,258 Share Price $389.15 * Est. Cost/Share $162.01 Unrealized @ Report Date +151.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $67.01M Shares 1,715,939 Share Price $39.05 * Est. Cost/Share $35.31 Unrealized @ Report Date -5.2%
F FORD MTR CO DEL 0.0%
Value $66.96M Shares 4,728,751 Share Price $14.16 * Est. Cost/Share $7.67 Unrealized @ Report Date +34.5%
FMC FMC CORP 0.0%
Value $66.28M Shares 723,927 Share Price $91.56 * Est. Cost/Share $62.47 Unrealized @ Report Date +36.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $66.16M Shares 421,425 Share Price $156.99 * Est. Cost/Share $145.69 Unrealized @ Report Date +2.1%
— REXNORD CORP 0.0%
Value $66.15M Shares 1,028,879 Share Price $64.29 Est. Cost/Share $32.33 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $65.88M Shares 386,346 Share Price $170.51 * Est. Cost/Share $124.58 Unrealized @ Report Date +45.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $65.69M Shares 36,144 Share Price $1817.54 * Est. Cost/Share $11.23 Unrealized @ Report Date +224.0%
TECH BIO-TECHNE CORP 0.0%
Value $65.33M Shares 134,831 Share Price $484.56 * Est. Cost/Share $46.17 Unrealized @ Report Date +158.7%
YETI YETI HLDGS INC 0.0%
Value $65.05M Shares 759,124 Share Price $85.69 * Est. Cost/Share $32.40 Unrealized @ Report Date +198.7%
KLAC KLA CORP 0.0%
Value $64.78M Shares 193,670 Share Price $334.51 * Est. Cost/Share $50.57 Unrealized @ Report Date +530.3%
ECL ECOLAB INC 0.0%
Value $64.5M Shares 309,193 Share Price $208.62 Est. Cost/Share $97.77 Unrealized @ Report Date +113.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $64.03M Shares 1,968,349 Share Price $32.53 Est. Cost/Share $15.32 Unrealized @ Report Date +116.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $63.7M Shares 323,826 Share Price $196.70 * Est. Cost/Share $59.93 Unrealized @ Report Date +190.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $63.7M Shares 555,098 Share Price $114.75 * Est. Cost/Share $38.77 Unrealized @ Report Date +173.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $63.47M Shares 1,535,610 Share Price $41.33 Est. Cost/Share $29.62 Unrealized @ Report Date +40.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $63.39M Shares 931,158 Share Price $68.08 * Est. Cost/Share $35.46 Unrealized @ Report Date +86.8%
BFS SAUL CTRS INC 0.0%
Value $63.09M Shares 1,431,813 Share Price $44.06 Est. Cost/Share $41.43 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $62.19M Shares 2,774,917 Share Price $22.41 Est. Cost/Share $25.83 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $61.57M Shares 2,388,112 Share Price $25.78 * Est. Cost/Share $22.89 Unrealized @ Report Date +15.7%
NBP I MAB 0.0%
Value $61.54M Shares 848,957 Share Price $72.49 Est. Cost/Share $70.81 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $61.52M Shares 840,075 Share Price $73.23 * Est. Cost/Share $21.91 Unrealized @ Report Date +60.8%
NEM NEWMONT CORP 0.0%
Value $61.36M Shares 1,129,987 Share Price $54.30 * Est. Cost/Share $26.99 Unrealized @ Report Date +90.3%
BALL BALL CORP 0.0%
Value $61.34M Shares 681,722 Share Price $89.97 * Est. Cost/Share $44.56 Unrealized @ Report Date +87.8%
— CRANE CO 0.0%
Value $61.21M Shares 645,609 Share Price $94.81 Est. Cost/Share $74.60 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $61.18M Shares 1,182,542 Share Price $51.74 * Est. Cost/Share $28.90 Unrealized @ Report Date +69.0%
MET METLIFE INC 0.0%
Value $60.71M Shares 983,457 Share Price $61.73 * Est. Cost/Share $28.84 Unrealized @ Report Date +82.8%
CATY CATHAY GEN BANCORP 0.0%
Value $60.5M Shares 1,461,656 Share Price $41.39 * Est. Cost/Share $27.79 Unrealized @ Report Date +21.6%
ABM ABM INDS INC 0.0%
Value $60.44M Shares 1,342,895 Share Price $45.01 * Est. Cost/Share $35.55 Unrealized @ Report Date +19.0%
— TWITTER INC 0.0%
Value $60.38M Shares 999,791 Share Price $60.39 Est. Cost/Share $42.75 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $60.33M Shares 552,639 Share Price $109.17 * Est. Cost/Share $34.66 Unrealized @ Report Date +244.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $60.33M Shares 1,298,438 Share Price $46.46 Est. Cost/Share $44.26 Unrealized @ Report Date +4.0%
LII LENNOX INTL INC 0.0%
Value $60.24M Shares 204,778 Share Price $294.17 * Est. Cost/Share $169.33 Unrealized @ Report Date +82.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $60.19M Shares 899,944 Share Price $66.88 * Est. Cost/Share $63.07 Unrealized @ Report Date +10.6%
CROX CROCS INC 0.0%
Value $60.13M Shares 419,091 Share Price $143.48 * Est. Cost/Share $36.46 Unrealized @ Report Date +276.6%
— FOCUS FINL PARTNERS INC 0.0%
Value $60.09M Shares 1,147,351 Share Price $52.37 Est. Cost/Share $44.12 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $60.03M Shares 1,092,999 Share Price $54.92 * Est. Cost/Share $30.12 Unrealized @ Report Date +77.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $59.77M Shares 394,700 Share Price $151.44 Est. Cost/Share $38.25 Unrealized @ Report Date +298.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $59.74M Shares 769,522 Share Price $77.63 * Est. Cost/Share $41.98 Unrealized @ Report Date +47.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $59.7M Shares 431,159 Share Price $138.46 * Est. Cost/Share $71.79 Unrealized @ Report Date +86.6%
CTAS CINTAS CORP 0.0%
Value $59.67M Shares 156,765 Share Price $380.66 * Est. Cost/Share $38.33 Unrealized @ Report Date +145.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $59.48M Shares 1,290,701 Share Price $46.08 * Est. Cost/Share $43.03 Unrealized @ Report Date +12.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $59.31M Shares 1,639,699 Share Price $36.17 * Est. Cost/Share $12.52 Unrealized @ Report Date +46.7%
NICE NICE LTD 0.0%
Value $59.18M Shares 208,349 Share Price $284.04 Est. Cost/Share $110.46 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $58.98M Shares 499,898 Share Price $117.99 Est. Cost/Share $92.46 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $58.95M Shares 478,821 Share Price $123.12 * Est. Cost/Share $8.93 Unrealized @ Report Date +161.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $58.89M Shares 300,424 Share Price $196.03 * Est. Cost/Share $114.65 Unrealized @ Report Date +55.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $58.59M Shares 618,902 Share Price $94.67 * Est. Cost/Share $58.14 Unrealized @ Report Date +13.4%
AIN ALBANY INTL CORP 0.0%
Value $58.41M Shares 759,893 Share Price $76.87 Est. Cost/Share $48.59 Unrealized @ Report Date +56.6%
EBAY EBAY INC. 0.0%
Value $58.41M Shares 838,333 Share Price $69.67 * Est. Cost/Share $27.09 Unrealized @ Report Date +144.1%
IQV IQVIA HLDGS INC 0.0%
Value $58.17M Shares 242,839 Share Price $239.54 * Est. Cost/Share $121.80 Unrealized @ Report Date +107.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $58.05M Shares 320,046 Share Price $181.39 * Est. Cost/Share $96.44 Unrealized @ Report Date +102.4%
PKG PACKAGING CORP AMER 0.0%
Value $57.8M Shares 420,510 Share Price $137.44 * Est. Cost/Share $62.34 Unrealized @ Report Date +100.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $57.04M Shares 1,102,007 Share Price $51.76 * Est. Cost/Share $18.20 Unrealized @ Report Date +178.6%
DOW DOW INC 0.0%
Value $57.01M Shares 990,346 Share Price $57.56 * Est. Cost/Share $36.22 Unrealized @ Report Date +32.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $56.95M Shares 1,781,882 Share Price $31.96 * Est. Cost/Share $25.52 Unrealized @ Report Date +15.5%
SLB SCHLUMBERGER LTD 0.0%
Value $56.93M Shares 1,920,833 Share Price $29.64 * Est. Cost/Share $50.49 Unrealized @ Report Date -48.5%
IDA IDACORP INC 0.0%
Value $56.89M Shares 550,302 Share Price $103.38 Est. Cost/Share $87.27 Unrealized @ Report Date +19.7%
EXC EXELON CORP 0.0%
Value $56.88M Shares 1,176,692 Share Price $48.34 * Est. Cost/Share $17.06 Unrealized @ Report Date +71.7%
RSG REPUBLIC SVCS INC 0.0%
Value $56.72M Shares 472,437 Share Price $120.06 * Est. Cost/Share $54.54 Unrealized @ Report Date +107.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $56.61M Shares 1,031,261 Share Price $54.89 * Est. Cost/Share $37.66 Unrealized @ Report Date +23.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $56.29M Shares 149,489 Share Price $376.55 Est. Cost/Share $185.78 Unrealized @ Report Date +103.4%
GPN GLOBAL PMTS INC 0.0%
Value $55.94M Shares 355,004 Share Price $157.58 * Est. Cost/Share $102.21 Unrealized @ Report Date +63.1%
NDAQ NASDAQ INC 0.0%
Value $55.84M Shares 289,292 Share Price $193.02 * Est. Cost/Share $22.87 Unrealized @ Report Date +159.0%
DY DYCOM INDS INC 0.0%
Value $55.67M Shares 781,450 Share Price $71.24 Est. Cost/Share $69.35 Unrealized @ Report Date +1.9%
ALB ALBEMARLE CORP 0.0%
Value $55.52M Shares 253,527 Share Price $218.97 * Est. Cost/Share $113.30 Unrealized @ Report Date +78.6%
FDS FACTSET RESH SYS INC 0.0%
Value $55.31M Shares 140,099 Share Price $394.79 * Est. Cost/Share $140.98 Unrealized @ Report Date +147.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $55.21M Shares 203,509 Share Price $271.31 * Est. Cost/Share $89.21 Unrealized @ Report Date +196.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $55.19M Shares 416,697 Share Price $132.44 * Est. Cost/Share $84.28 Unrealized @ Report Date +37.0%
MSA MSA SAFETY INC 0.0%
Value $54.62M Shares 374,880 Share Price $145.70 * Est. Cost/Share $68.12 Unrealized @ Report Date +133.1%
CDW CDW CORP 0.0%
Value $54.59M Shares 299,904 Share Price $182.02 Est. Cost/Share $125.39 Unrealized @ Report Date +42.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $54.24M Shares 134,032 Share Price $404.70 Est. Cost/Share $215.77 Unrealized @ Report Date +85.6%
SF STIFEL FINL CORP 0.0%
Value $54.16M Shares 796,961 Share Price $67.96 * Est. Cost/Share $32.99 Unrealized @ Report Date +86.9%
SNX SYNNEX CORP 0.0%
Value $53.84M Shares 517,157 Share Price $104.10 * Est. Cost/Share $55.94 Unrealized @ Report Date +101.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $53.64M Shares 243,548 Share Price $220.24 * Est. Cost/Share $180.79 Unrealized @ Report Date +14.9%
— ARISTA NETWORKS INC 0.0%
Value $53.05M Shares 154,367 Share Price $343.64 Est. Cost/Share $279.49 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $53M Shares 386,260 Share Price $137.22 Est. Cost/Share $73.26 Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $52.59M Shares 3,278,497 Share Price $16.04 Est. Cost/Share $15.41 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $52.34M Shares 879,419 Share Price $59.52 Est. Cost/Share $62.91 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $52.22M Shares 496,408 Share Price $105.20 * Est. Cost/Share $59.98 Unrealized @ Report Date +39.1%
GLOB GLOBANT S A 0.0%
Value $52.15M Shares 185,585 Share Price $281.01 * Est. Cost/Share $270.97 Unrealized @ Report Date +1.3%
— QUALTRICS INTL INC 0.0%
Value $51.97M Shares 1,215,962 Share Price $42.74 Est. Cost/Share $41.27 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $51.68M Shares 176,969 Share Price $292.04 * Est. Cost/Share $7.33 Unrealized @ Report Date +690.1%
ENS ENERSYS 0.0%
Value $51.68M Shares 694,192 Share Price $74.44 * Est. Cost/Share $67.61 Unrealized @ Report Date +25.8%
PAYX PAYCHEX INC 0.0%
Value $51.64M Shares 459,187 Share Price $112.45 * Est. Cost/Share $45.19 Unrealized @ Report Date +119.7%
RGEN REPLIGEN CORP 0.0%
Value $51.54M Shares 178,335 Share Price $288.99 * Est. Cost/Share $89.05 Unrealized @ Report Date +188.1%
MYRG MYR GROUP INC DEL 0.0%
Value $51.51M Shares 517,690 Share Price $99.50 Est. Cost/Share $52.44 Unrealized @ Report Date +87.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $51.48M Shares 5,447,625 Share Price $9.45 Est. Cost/Share $6.73 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $51.45M Shares 304,376 Share Price $169.04 * Est. Cost/Share $68.54 Unrealized @ Report Date +133.3%
— CHAMPIONX CORPORATION 0.0%
Value $51.33M Shares 2,295,565 Share Price $22.36 Est. Cost/Share $16.15 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $51.33M Shares 795,030 Share Price $64.56 * Est. Cost/Share $46.55 Unrealized @ Report Date +31.6%
URI UNITED RENTALS INC 0.0%
Value $51.11M Shares 145,641 Share Price $350.93 * Est. Cost/Share $160.43 Unrealized @ Report Date +102.7%
BIIB BIOGEN INC 0.0%
Value $50.8M Shares 179,514 Share Price $282.99 * Est. Cost/Share $263.21 Unrealized @ Report Date +24.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $50.78M Shares 286,358 Share Price $177.33 * Est. Cost/Share $29.93 Unrealized @ Report Date +159.7%
— HOLLYFRONTIER CORP 0.0%
Value $50.78M Shares 1,532,626 Share Price $33.13 Est. Cost/Share $28.16 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $50.65M Shares 340,008 Share Price $148.97 Est. Cost/Share $86.63 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $50.57M Shares 681,481 Share Price $74.21 * Est. Cost/Share $47.31 Unrealized @ Report Date +45.5%
CNO CNO FINL GROUP INC 0.0%
Value $50.5M Shares 2,145,101 Share Price $23.54 * Est. Cost/Share $17.84 Unrealized @ Report Date +18.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $50.45M Shares 336,431 Share Price $149.97 * Est. Cost/Share $60.01 Unrealized @ Report Date +185.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $50.44M Shares 340,627 Share Price $148.09 * Est. Cost/Share $73.58 Unrealized @ Report Date +83.0%
RMD RESMED INC 0.0%
Value $50.21M Shares 190,525 Share Price $263.55 Est. Cost/Share $58.48 Unrealized @ Report Date +350.1%
EA ELECTRONIC ARTS INC 0.0%
Value $50.04M Shares 351,790 Share Price $142.25 * Est. Cost/Share $36.29 Unrealized @ Report Date +277.5%
SYY SYSCO CORP 0.0%
Value $49.89M Shares 635,554 Share Price $78.50 * Est. Cost/Share $31.72 Unrealized @ Report Date +113.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $49.79M Shares 359,824 Share Price $138.37 * Est. Cost/Share $105.48 Unrealized @ Report Date +40.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $49.78M Shares 602,859 Share Price $82.57 * Est. Cost/Share $48.89 Unrealized @ Report Date +64.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $49.59M Shares 956,538 Share Price $51.84 * Est. Cost/Share $26.14 Unrealized @ Report Date +75.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $49.59M Shares 326,199 Share Price $152.01 * Est. Cost/Share $82.08 Unrealized @ Report Date +72.7%
ALL ALLSTATE CORP 0.0%
Value $49.45M Shares 388,440 Share Price $127.31 * Est. Cost/Share $66.48 Unrealized @ Report Date +78.5%
LKQ LKQ CORP 0.0%
Value $49.4M Shares 981,774 Share Price $50.32 * Est. Cost/Share $31.85 Unrealized @ Report Date +43.4%
VLO VALERO ENERGY CORP 0.0%
Value $49.38M Shares 699,800 Share Price $70.57 * Est. Cost/Share $40.88 Unrealized @ Report Date +40.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $49.36M Shares 562,503 Share Price $87.75 * Est. Cost/Share $38.90 Unrealized @ Report Date +136.4%
PSX PHILLIPS 66 0.0%
Value $49.06M Shares 700,605 Share Price $70.03 * Est. Cost/Share $57.27 Unrealized @ Report Date +6.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $49.01M Shares 2,908,613 Share Price $16.85 * Est. Cost/Share $15.19 Unrealized @ Report Date +25.4%
TKR TIMKEN CO 0.0%
Value $48.89M Shares 747,276 Share Price $65.42 * Est. Cost/Share $50.62 Unrealized @ Report Date +46.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $48.76M Shares 600,678 Share Price $81.18 * Est. Cost/Share $49.04 Unrealized @ Report Date +51.6%
M MACYS INC 0.0%
Value $48.67M Shares 2,153,661 Share Price $22.60 * Est. Cost/Share $11.61 Unrealized @ Report Date +72.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $48.6M Shares 809,937 Share Price $60.01 * Est. Cost/Share $32.22 Unrealized @ Report Date +64.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $48.44M Shares 214,966 Share Price $225.34 * Est. Cost/Share $268.83 Unrealized @ Report Date -12.3%
MASI MASIMO CORP 0.0%
Value $48.32M Shares 178,483 Share Price $270.71 Est. Cost/Share $70.72 Unrealized @ Report Date +283.4%
BAX BAXTER INTL INC 0.0%
Value $48.29M Shares 600,436 Share Price $80.43 * Est. Cost/Share $39.98 Unrealized @ Report Date +79.0%
— HILLENBRAND INC 0.0%
Value $48.13M Shares 1,128,567 Share Price $42.65 Est. Cost/Share $34.76 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $47.82M Shares 316,699 Share Price $150.99 Est. Cost/Share $45.30 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $47.57M Shares 584,539 Share Price $81.38 * Est. Cost/Share $70.73 Unrealized @ Report Date -10.1%
TREX TREX CO INC 0.0%
Value $47.55M Shares 466,535 Share Price $101.93 * Est. Cost/Share $64.42 Unrealized @ Report Date +62.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $47.2M Shares 177,980 Share Price $265.22 * Est. Cost/Share $80.94 Unrealized @ Report Date +236.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $47.13M Shares 371,104 Share Price $126.99 * Est. Cost/Share $68.65 Unrealized @ Report Date +53.7%
AZO AUTOZONE INC 0.0%
Value $47.03M Shares 27,700 Share Price $1698.01 * Est. Cost/Share $487.23 Unrealized @ Report Date +229.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $46.66M Shares 389,579 Share Price $119.77 * Est. Cost/Share $43.51 Unrealized @ Report Date +134.9%
TRMB TRIMBLE INC 0.0%
Value $46.59M Shares 566,455 Share Price $82.25 * Est. Cost/Share $29.99 Unrealized @ Report Date +192.8%
DOV DOVER CORP 0.0%
Value $46.46M Shares 298,759 Share Price $155.50 Est. Cost/Share $71.63 Unrealized @ Report Date +118.6%
DCI DONALDSON INC 0.0%
Value $46.45M Shares 809,118 Share Price $57.41 * Est. Cost/Share $35.61 Unrealized @ Report Date +68.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $46.19M Shares 89,606 Share Price $515.42 * Est. Cost/Share $164.41 Unrealized @ Report Date +239.0%
— PDC ENERGY INC 0.0%
Value $46.07M Shares 972,136 Share Price $47.39 Est. Cost/Share $36.49 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $45.99M Shares 433,373 Share Price $106.13 Est. Cost/Share $101.20 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $45.89M Shares 1,206,386 Share Price $38.04 * Est. Cost/Share $20.17 Unrealized @ Report Date +52.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $45.78M Shares 237,104 Share Price $193.06 * Est. Cost/Share $175.10 Unrealized @ Report Date +4.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $45.59M Shares 968,855 Share Price $47.05 Est. Cost/Share $75.52 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $45.51M Shares 372,110 Share Price $122.31 * Est. Cost/Share $51.21 Unrealized @ Report Date +128.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $45.23M Shares 106,531 Share Price $424.53 Est. Cost/Share $72.15 Unrealized @ Report Date +478.0%
NUE NUCOR CORP 0.0%
Value $45.22M Shares 459,118 Share Price $98.49 Est. Cost/Share $45.18 Unrealized @ Report Date +119.8%
HPQ HP INC 0.0%
Value $45.16M Shares 1,650,531 Share Price $27.36 * Est. Cost/Share $12.46 Unrealized @ Report Date +97.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $45.1M Shares 1,195,381 Share Price $37.73 * Est. Cost/Share $38.53 Unrealized @ Report Date -5.3%
GIS GENERAL MLS INC 0.0%
Value $44.78M Shares 748,656 Share Price $59.82 * Est. Cost/Share $36.12 Unrealized @ Report Date +41.1%
AME AMETEK INC 0.0%
Value $44.66M Shares 360,121 Share Price $124.01 * Est. Cost/Share $62.54 Unrealized @ Report Date +108.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $44.37M Shares 263,976 Share Price $168.09 * Est. Cost/Share $65.68 Unrealized @ Report Date +144.0%
WCC WESCO INTL INC 0.0%
Value $44.29M Shares 384,082 Share Price $115.32 * Est. Cost/Share $93.62 Unrealized @ Report Date +14.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $44.14M Shares 536,505 Share Price $82.27 Est. Cost/Share $48.18 Unrealized @ Report Date +70.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $44.11M Shares 150,023 Share Price $294.03 * Est. Cost/Share $115.50 Unrealized @ Report Date +146.5%
STAA STAAR SURGICAL CO 0.0%
Value $43.95M Shares 341,979 Share Price $128.53 * Est. Cost/Share $80.77 Unrealized @ Report Date +73.2%
ARW ARROW ELECTRS INC 0.0%
Value $43.83M Shares 390,317 Share Price $112.29 * Est. Cost/Share $63.92 Unrealized @ Report Date +80.9%
CNC CENTENE CORP DEL 0.0%
Value $43.71M Shares 701,490 Share Price $62.31 * Est. Cost/Share $51.53 Unrealized @ Report Date +29.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $43.58M Shares 293,180 Share Price $148.65 * Est. Cost/Share $55.12 Unrealized @ Report Date +148.2%
JLL JONES LANG LASALLE INC 0.0%
Value $43.48M Shares 175,274 Share Price $248.09 * Est. Cost/Share $122.83 Unrealized @ Report Date +85.9%
GGG GRACO INC 0.0%
Value $43.37M Shares 619,830 Share Price $69.97 * Est. Cost/Share $40.02 Unrealized @ Report Date +81.1%
HUN HUNTSMAN CORP 0.0%
Value $43.25M Shares 1,461,601 Share Price $29.59 * Est. Cost/Share $21.91 Unrealized @ Report Date +20.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $43.06M Shares 204,399 Share Price $210.69 * Est. Cost/Share $67.82 Unrealized @ Report Date +199.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $42.91M Shares 483,045 Share Price $88.83 * Est. Cost/Share $27.21 Unrealized @ Report Date +73.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $42.83M Shares 629,859 Share Price $67.99 * Est. Cost/Share $27.16 Unrealized @ Report Date +4.4%
— M D C HLDGS INC 0.0%
Value $42.8M Shares 916,209 Share Price $46.72 Est. Cost/Share $48.27 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $42.38M Shares 235,804 Share Price $179.73 * Est. Cost/Share $100.51 Unrealized @ Report Date +67.3%
— STAMPS COM INC 0.0%
Value $42.21M Shares 127,985 Share Price $329.80 Est. Cost/Share $91.52 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $42.02M Shares 56,335 Share Price $745.95 Est. Cost/Share $377.66 Unrealized @ Report Date +98.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $42.02M Shares 2,064,893 Share Price $20.35 Est. Cost/Share $10.97 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $42.02M Shares 149,291 Share Price $281.44 Est. Cost/Share $173.97 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $42M Shares 351,642 Share Price $119.45 * Est. Cost/Share $73.72 Unrealized @ Report Date +52.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $41.96M Shares 423,882 Share Price $98.99 * Est. Cost/Share $38.70 Unrealized @ Report Date +137.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $41.78M Shares 340,251 Share Price $122.80 Est. Cost/Share $109.96 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $41.61M Shares 311,202 Share Price $133.72 * Est. Cost/Share $99.66 Unrealized @ Report Date +30.4%
NEO NEOGENOMICS INC 0.0%
Value $41.53M Shares 860,871 Share Price $48.24 * Est. Cost/Share $20.38 Unrealized @ Report Date +127.1%
EXPO EXPONENT INC 0.0%
Value $41.41M Shares 366,007 Share Price $113.15 * Est. Cost/Share $31.81 Unrealized @ Report Date +221.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $41.38M Shares 916,225 Share Price $45.16 * Est. Cost/Share $30.09 Unrealized @ Report Date -1.7%
AFL AFLAC INC 0.0%
Value $41.21M Shares 790,526 Share Price $52.13 * Est. Cost/Share $32.65 Unrealized @ Report Date +51.4%
MED MEDIFAST INC 0.0%
Value $41.15M Shares 213,609 Share Price $192.64 * Est. Cost/Share $76.74 Unrealized @ Report Date +185.5%
STLD STEEL DYNAMICS INC 0.0%
Value $40.82M Shares 698,061 Share Price $58.48 Est. Cost/Share $24.64 Unrealized @ Report Date +141.9%
CMI CUMMINS INC 0.0%
Value $40.72M Shares 181,345 Share Price $224.56 * Est. Cost/Share $134.23 Unrealized @ Report Date +56.8%
SPSC SPS COMM INC 0.0%
Value $40.64M Shares 251,912 Share Price $161.31 * Est. Cost/Share $42.95 Unrealized @ Report Date +186.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $40.63M Shares 1,731,006 Share Price $23.47 * Est. Cost/Share $12.44 Unrealized @ Report Date +41.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $40.63M Shares 1,512,530 Share Price $26.86 Est. Cost/Share $24.59 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $40.59M Shares 422,223 Share Price $96.13 * Est. Cost/Share $39.03 Unrealized @ Report Date +139.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $40.56M Shares 1,371,053 Share Price $29.58 * Est. Cost/Share $44.06 Unrealized @ Report Date -42.9%
RRC RANGE RES CORP 0.0%
Value $40.54M Shares 1,791,430 Share Price $22.63 * Est. Cost/Share $17.11 Unrealized @ Report Date -5.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $40.37M Shares 1,862,205 Share Price $21.68 Est. Cost/Share $18.04 Unrealized @ Report Date +18.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $40.03M Shares 851,849 Share Price $46.99 * Est. Cost/Share $34.00 Unrealized @ Report Date +20.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $40.01M Shares 1,600,303 Share Price $25.00 * Est. Cost/Share $15.66 Unrealized @ Report Date +39.5%
AXON AXON ENTERPRISE INC 0.0%
Value $40M Shares 228,523 Share Price $175.02 * Est. Cost/Share $52.14 Unrealized @ Report Date +248.4%
EFX EQUIFAX INC 0.0%
Value $39.92M Shares 157,531 Share Price $253.42 Est. Cost/Share $88.85 Unrealized @ Report Date +183.4%
EAT BRINKER INTL INC 0.0%
Value $39.79M Shares 811,231 Share Price $49.05 * Est. Cost/Share $34.71 Unrealized @ Report Date +56.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $39.63M Shares 226,029 Share Price $175.31 * Est. Cost/Share $96.26 Unrealized @ Report Date +73.2%
XYL XYLEM INC 0.0%
Value $39.59M Shares 320,099 Share Price $123.68 Est. Cost/Share $43.74 Unrealized @ Report Date +179.3%
RH RH 0.0%
Value $39.56M Shares 59,320 Share Price $666.91 * Est. Cost/Share $135.92 Unrealized @ Report Date +406.4%
IWF ISHARES TR 0.0%
Value $39.46M Shares 143,981 Share Price $274.04 Est. Cost/Share $218.37 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $39.38M Shares 1,518,136 Share Price $25.94 * Est. Cost/Share $18.24 Unrealized @ Report Date +11.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $39.31M Shares 2,349,663 Share Price $16.73 * Est. Cost/Share $16.38 Unrealized @ Report Date -19.0%
ATKR ATKORE INC 0.0%
Value $39.09M Shares 449,663 Share Price $86.92 * Est. Cost/Share $40.17 Unrealized @ Report Date +100.0%
MCK MCKESSON CORP 0.0%
Value $39.07M Shares 195,968 Share Price $199.38 * Est. Cost/Share $126.30 Unrealized @ Report Date +54.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $38.88M Shares 487,485 Share Price $79.75 * Est. Cost/Share $75.19 Unrealized @ Report Date +15.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $38.82M Shares 787,846 Share Price $49.27 * Est. Cost/Share $41.37 Unrealized @ Report Date +14.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $38.69M Shares 235,499 Share Price $164.29 * Est. Cost/Share $38.87 Unrealized @ Report Date +331.9%
VNET 21VIANET GROUP INC 0.0%
Value $38.6M Shares 2,230,200 Share Price $17.31 Est. Cost/Share $28.57 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $38.54M Shares 166,707 Share Price $231.17 Est. Cost/Share $93.16 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $38.5M Shares 632,118 Share Price $60.90 * Est. Cost/Share $34.59 Unrealized @ Report Date +55.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $38.33M Shares 136,698 Share Price $280.40 * Est. Cost/Share $129.27 Unrealized @ Report Date +85.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $38.2M Shares 260,973 Share Price $146.36 * Est. Cost/Share $84.32 Unrealized @ Report Date +68.0%
GME GAMESTOP CORP NEW 0.0%
Value $38.05M Shares 216,843 Share Price $175.47 * Est. Cost/Share $6.29 Unrealized @ Report Date +626.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $37.82M Shares 627,104 Share Price $60.31 * Est. Cost/Share $47.96 Unrealized @ Report Date +22.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $37.81M Shares 132,207 Share Price $285.98 * Est. Cost/Share $40.30 Unrealized @ Report Date +236.8%
QRVO QORVO INC 0.0%
Value $37.72M Shares 225,639 Share Price $167.19 * Est. Cost/Share $112.77 Unrealized @ Report Date +64.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $37.68M Shares 162,094 Share Price $232.46 * Est. Cost/Share $108.12 Unrealized @ Report Date +93.9%
TTC TORO CO 0.0%
Value $37.68M Shares 386,810 Share Price $97.41 * Est. Cost/Share $50.56 Unrealized @ Report Date +115.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $37.67M Shares 156,922 Share Price $240.07 * Est. Cost/Share $58.06 Unrealized @ Report Date +72.3%
KR KROGER CO 0.0%
Value $37.54M Shares 928,453 Share Price $40.43 * Est. Cost/Share $24.31 Unrealized @ Report Date +57.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $37.46M Shares 728,399 Share Price $51.43 * Est. Cost/Share $36.42 Unrealized @ Report Date +29.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $37.3M Shares 867,528 Share Price $43.00 * Est. Cost/Share $26.01 Unrealized @ Report Date +32.9%
STT STATE STR CORP 0.0%
Value $37.3M Shares 440,261 Share Price $84.72 * Est. Cost/Share $51.82 Unrealized @ Report Date +45.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $37.25M Shares 261,558 Share Price $142.42 * Est. Cost/Share $88.58 Unrealized @ Report Date +69.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $37.17M Shares 470,693 Share Price $78.96 * Est. Cost/Share $34.69 Unrealized @ Report Date +101.0%
AVTR AVANTOR INC 0.0%
Value $36.97M Shares 904,000 Share Price $40.90 * Est. Cost/Share $29.58 Unrealized @ Report Date +32.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $36.94M Shares 870,508 Share Price $42.44 * Est. Cost/Share $16.23 Unrealized @ Report Date +98.9%
EB EVENTBRITE INC 0.0%
Value $36.71M Shares 1,941,424 Share Price $18.91 * Est. Cost/Share $18.32 Unrealized @ Report Date -4.2%
SCI SERVICE CORP INTL 0.0%
Value $36.5M Shares 605,715 Share Price $60.26 Est. Cost/Share $26.50 Unrealized @ Report Date +129.6%
AMBA AMBARELLA INC 0.0%
Value $36.5M Shares 234,342 Share Price $155.74 * Est. Cost/Share $107.84 Unrealized @ Report Date +6.6%
FIX COMFORT SYS USA INC 0.0%
Value $36.42M Shares 510,615 Share Price $71.32 * Est. Cost/Share $35.96 Unrealized @ Report Date +103.1%
CSL CARLISLE COS INC 0.0%
Value $36.21M Shares 182,134 Share Price $198.79 * Est. Cost/Share $81.93 Unrealized @ Report Date +134.4%
NPO ENPRO INDS INC 0.0%
Value $36.1M Shares 414,367 Share Price $87.12 Est. Cost/Share $56.24 Unrealized @ Report Date +56.1%
RHI ROBERT HALF INTL INC 0.0%
Value $35.93M Shares 358,116 Share Price $100.33 * Est. Cost/Share $65.72 Unrealized @ Report Date +48.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $35.87M Shares 733,863 Share Price $48.88 * Est. Cost/Share $26.16 Unrealized @ Report Date +68.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $35.83M Shares 628,539 Share Price $57.00 Est. Cost/Share $63.68 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $35.79M Shares 72,199 Share Price $495.74 * Est. Cost/Share $295.84 Unrealized @ Report Date +47.6%
EVR EVERCORE INC 0.0%
Value $35.79M Shares 267,721 Share Price $133.67 * Est. Cost/Share $80.97 Unrealized @ Report Date +54.4%
HSY HERSHEY CO 0.0%
Value $35.76M Shares 211,305 Share Price $169.25 * Est. Cost/Share $85.90 Unrealized @ Report Date +84.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $35.72M Shares 226,349 Share Price $157.82 Est. Cost/Share $107.39 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $35.41M Shares 970,537 Share Price $36.49 * Est. Cost/Share $13.96 Unrealized @ Report Date +152.8%
CMS CMS ENERGY CORP 0.0%
Value $35.27M Shares 590,469 Share Price $59.73 * Est. Cost/Share $33.25 Unrealized @ Report Date +64.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $35.24M Shares 435,523 Share Price $80.92 * Est. Cost/Share $44.41 Unrealized @ Report Date +56.4%
NI NISOURCE INC 0.0%
Value $35.17M Shares 1,451,350 Share Price $24.23 * Est. Cost/Share $18.81 Unrealized @ Report Date +14.6%
USMC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $35.01M Shares 868,233 Share Price $40.32 Est. Cost/Share $36.14 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $34.87M Shares 2,307,964 Share Price $15.11 Est. Cost/Share $13.99 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $34.84M Shares 426,604 Share Price $81.68 Est. Cost/Share $58.81 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $34.79M Shares 1,565,797 Share Price $22.22 * Est. Cost/Share $16.93 Unrealized @ Report Date +34.5%
OKE ONEOK INC NEW 0.0%
Value $34.77M Shares 599,584 Share Price $57.99 * Est. Cost/Share $25.60 Unrealized @ Report Date +65.4%
SNAP SNAP INC 0.0%
Value $34.68M Shares 469,422 Share Price $73.87 * Est. Cost/Share $53.21 Unrealized @ Report Date +35.8%
TTEK TETRA TECH INC NEW 0.0%
Value $34.62M Shares 231,810 Share Price $149.34 * Est. Cost/Share $11.85 Unrealized @ Report Date +131.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $34.6M Shares 274,953 Share Price $125.83 * Est. Cost/Share $40.88 Unrealized @ Report Date +115.5%
GRMN GARMIN LTD 0.0%
Value $34.59M Shares 222,518 Share Price $155.46 * Est. Cost/Share $51.78 Unrealized @ Report Date +184.7%
MKC MCCORMICK & CO INC 0.0%
Value $34.48M Shares 425,566 Share Price $81.03 * Est. Cost/Share $62.84 Unrealized @ Report Date +24.1%
— HESS CORP 0.0%
Value $34.47M Shares 441,284 Share Price $78.11 Est. Cost/Share $70.48 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $34.46M Shares 194,882 Share Price $176.81 * Est. Cost/Share $114.84 Unrealized @ Report Date +73.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $34.42M Shares 208,917 Share Price $164.78 Est. Cost/Share $26.84 Unrealized @ Report Date +503.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $34.26M Shares 804,014 Share Price $42.61 * Est. Cost/Share $41.19 Unrealized @ Report Date -3.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $34.24M Shares 301,783 Share Price $113.45 Est. Cost/Share $65.53 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $34.15M Shares 829,529 Share Price $41.17 Est. Cost/Share $27.82 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $33.94M Shares 321,092 Share Price $105.71 * Est. Cost/Share $37.45 Unrealized @ Report Date +145.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $33.92M Shares 1,306,059 Share Price $25.97 * Est. Cost/Share $13.68 Unrealized @ Report Date +60.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $33.9M Shares 498,640 Share Price $67.98 * Est. Cost/Share $44.46 Unrealized @ Report Date +63.4%
PEN PENUMBRA INC 0.0%
Value $33.84M Shares 126,993 Share Price $266.50 Est. Cost/Share $174.34 Unrealized @ Report Date +54.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $33.84M Shares 729,069 Share Price $46.41 * Est. Cost/Share $25.26 Unrealized @ Report Date +73.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $33.69M Shares 479,623 Share Price $70.25 * Est. Cost/Share $41.85 Unrealized @ Report Date +44.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $33.61M Shares 600,977 Share Price $55.92 * Est. Cost/Share $29.35 Unrealized @ Report Date +56.4%
UGI UGI CORP NEW 0.0%
Value $33.55M Shares 787,201 Share Price $42.62 * Est. Cost/Share $43.11 Unrealized @ Report Date +6.0%
— PERFICIENT INC 0.0%
Value $33.53M Shares 289,781 Share Price $115.70 Est. Cost/Share $21.04 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $33.35M Shares 349,322 Share Price $95.46 * Est. Cost/Share $71.47 Unrealized @ Report Date +29.9%
GNRC GENERAC HLDGS INC 0.0%
Value $33.3M Shares 81,472 Share Price $408.67 * Est. Cost/Share $104.64 Unrealized @ Report Date +309.3%
LAD LITHIA MTRS INC 0.0%
Value $33.15M Shares 104,564 Share Price $317.04 * Est. Cost/Share $137.80 Unrealized @ Report Date +152.7%
KFY KORN FERRY 0.0%
Value $33.1M Shares 457,399 Share Price $72.36 * Est. Cost/Share $31.63 Unrealized @ Report Date +103.8%
BCPC BALCHEM CORP 0.0%
Value $32.99M Shares 227,440 Share Price $145.07 * Est. Cost/Share $52.61 Unrealized @ Report Date +150.5%
MTH MERITAGE HOMES CORP 0.0%
Value $32.96M Shares 339,819 Share Price $97.00 * Est. Cost/Share $31.98 Unrealized @ Report Date +61.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $32.94M Shares 787,310 Share Price $41.84 * Est. Cost/Share $27.01 Unrealized @ Report Date +28.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $32.85M Shares 2,016,604 Share Price $16.29 * Est. Cost/Share $10.18 Unrealized @ Report Date +34.0%
LPX LOUISIANA PAC CORP 0.0%
Value $32.74M Shares 533,504 Share Price $61.37 * Est. Cost/Share $34.57 Unrealized @ Report Date +70.5%
HLNE HAMILTON LANE INC 0.0%
Value $32.69M Shares 385,354 Share Price $84.82 * Est. Cost/Share $89.53 Unrealized @ Report Date -0.0%
BKU BANKUNITED INC 0.0%
Value $32.65M Shares 780,631 Share Price $41.82 * Est. Cost/Share $18.28 Unrealized @ Report Date +92.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $32.62M Shares 2,249,761 Share Price $14.50 * Est. Cost/Share $26.29 Unrealized @ Report Date -26.8%
MORN MORNINGSTAR INC 0.0%
Value $32.59M Shares 125,805 Share Price $259.04 Est. Cost/Share $173.02 Unrealized @ Report Date +51.8%
LEA LEAR CORP 0.0%
Value $32.55M Shares 208,034 Share Price $156.48 * Est. Cost/Share $118.20 Unrealized @ Report Date +24.3%
AYI ACUITY BRANDS INC 0.0%
Value $32.54M Shares 187,709 Share Price $173.37 Est. Cost/Share $139.77 Unrealized @ Report Date +23.9%
HUBG HUB GROUP INC 0.0%
Value $32.49M Shares 472,613 Share Price $68.75 * Est. Cost/Share $23.14 Unrealized @ Report Date +45.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $32.49M Shares 2,776,855 Share Price $11.70 * Est. Cost/Share $14.34 Unrealized @ Report Date -9.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $32.43M Shares 782,671 Share Price $41.44 Est. Cost/Share $32.21 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $32.41M Shares 1,236,704 Share Price $26.21 Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $32.39M Shares 963,540 Share Price $33.62 * Est. Cost/Share $33.92 Unrealized @ Report Date -5.6%
VVV VALVOLINE INC 0.0%
Value $32.36M Shares 1,037,972 Share Price $31.18 Est. Cost/Share $26.33 Unrealized @ Report Date +17.9%
DLTR DOLLAR TREE INC 0.0%
Value $32.36M Shares 338,089 Share Price $95.72 Est. Cost/Share $77.84 Unrealized @ Report Date +23.6%
— CREE INC 0.0%
Value $32.23M Shares 399,171 Share Price $80.73 Est. Cost/Share $82.21 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $32.14M Shares 940,870 Share Price $34.16 * Est. Cost/Share $26.03 Unrealized @ Report Date +19.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $32.07M Shares 441,742 Share Price $72.59 * Est. Cost/Share $55.53 Unrealized @ Report Date +15.3%
— VIACOMCBS INC 0.0%
Value $32.02M Shares 810,319 Share Price $39.51 Est. Cost/Share $41.55 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $31.92M Shares 570,195 Share Price $55.98 * Est. Cost/Share $29.66 Unrealized @ Report Date +72.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $31.82M Shares 331,772 Share Price $95.91 Est. Cost/Share $103.51 Unrealized @ Report Date -8.7%
OC OWENS CORNING NEW 0.0%
Value $31.8M Shares 371,896 Share Price $85.50 * Est. Cost/Share $68.40 Unrealized @ Report Date +37.5%
— UMPQUA HLDGS CORP 0.0%
Value $31.79M Shares 1,569,774 Share Price $20.25 Est. Cost/Share $19.40 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $31.63M Shares 489,307 Share Price $64.65 Est. Cost/Share $54.48 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $31.53M Shares 237,000 Share Price $133.03 Est. Cost/Share $127.67 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $31.51M Shares 1,457,556 Share Price $21.62 * Est. Cost/Share $31.05 Unrealized @ Report Date -39.4%
FTV FORTIVE CORP 0.0%
Value $31.5M Shares 446,456 Share Price $70.57 * Est. Cost/Share $35.84 Unrealized @ Report Date +49.9%
RUN SUNRUN INC 0.0%
Value $31.49M Shares 715,601 Share Price $44.00 * Est. Cost/Share $35.68 Unrealized @ Report Date +33.8%
ACM AECOM 0.0%
Value $31.41M Shares 497,411 Share Price $63.15 * Est. Cost/Share $33.90 Unrealized @ Report Date +80.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $31.41M Shares 667,585 Share Price $47.05 Est. Cost/Share $25.25 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $31.38M Shares 191,438 Share Price $163.90 * Est. Cost/Share $100.87 Unrealized @ Report Date +52.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $31.36M Shares 223,107 Share Price $140.55 Est. Cost/Share $39.64 Unrealized @ Report Date +256.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $31.35M Shares 2,028,081 Share Price $15.46 * Est. Cost/Share $9.22 Unrealized @ Report Date +30.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $31.31M Shares 159,144 Share Price $196.74 * Est. Cost/Share $78.89 Unrealized @ Report Date +138.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $31.2M Shares 1,043,407 Share Price $29.90 * Est. Cost/Share $28.77 Unrealized @ Report Date +0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $31.19M Shares 332,337 Share Price $93.85 * Est. Cost/Share $52.27 Unrealized @ Report Date +36.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $31.15M Shares 1,115,682 Share Price $27.92 Est. Cost/Share $19.20 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $31.05M Shares 270,672 Share Price $114.73 Est. Cost/Share $88.76 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $31.03M Shares 114,640 Share Price $270.64 Est. Cost/Share $118.02 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $30.79M Shares 411,164 Share Price $74.89 * Est. Cost/Share $21.34 Unrealized @ Report Date +283.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $30.56M Shares 274,691 Share Price $111.26 * Est. Cost/Share $108.18 Unrealized @ Report Date +5.3%
— ALLEGHANY CORP MD 0.0%
Value $30.53M Shares 48,900 Share Price $624.42 Est. Cost/Share $421.44 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $30.44M Shares 583,001 Share Price $52.21 * Est. Cost/Share $36.50 Unrealized @ Report Date +34.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $30.34M Shares 593,184 Share Price $51.15 * Est. Cost/Share $39.14 Unrealized @ Report Date +22.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $30.34M Shares 1,510,115 Share Price $20.09 Est. Cost/Share $14.19 Unrealized @ Report Date +39.1%
TBBK BANCORP INC DEL 0.0%
Value $30.24M Shares 1,188,348 Share Price $25.45 * Est. Cost/Share $23.60 Unrealized @ Report Date +0.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $30.2M Shares 615,341 Share Price $49.08 Est. Cost/Share $40.69 Unrealized @ Report Date +19.9%
WSO WATSCO INC 0.0%
Value $30.16M Shares 113,967 Share Price $264.62 * Est. Cost/Share $136.86 Unrealized @ Report Date +104.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $30.15M Shares 1,428,952 Share Price $21.10 Est. Cost/Share $23.67 Unrealized @ Report Date -11.0%
— ACCELERON PHARMA INC 0.0%
Value $30.08M Shares 174,802 Share Price $172.10 Est. Cost/Share $78.27 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $29.86M Shares 811,004 Share Price $36.82 * Est. Cost/Share $51.06 Unrealized @ Report Date -40.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $29.8M Shares 62,222 Share Price $478.99 * Est. Cost/Share $57.42 Unrealized @ Report Date +22.4%
JBL JABIL INC 0.0%
Value $29.59M Shares 506,884 Share Price $58.37 Est. Cost/Share $24.91 Unrealized @ Report Date +135.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $29.56M Shares 1,387,183 Share Price $21.31 * Est. Cost/Share $10.51 Unrealized @ Report Date +57.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $29.5M Shares 203,009 Share Price $145.31 * Est. Cost/Share $77.97 Unrealized @ Report Date +72.5%
— LIVENT CORP 0.0%
Value $29.43M Shares 1,273,721 Share Price $23.11 Est. Cost/Share $14.77 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $29.43M Shares 619,425 Share Price $47.51 Est. Cost/Share $42.29 Unrealized @ Report Date +10.9%
DT DYNATRACE INC 0.0%
Value $29.28M Shares 412,617 Share Price $70.97 * Est. Cost/Share $56.77 Unrealized @ Report Date +15.5%
ZS ZSCALER INC 0.0%
Value $29.27M Shares 111,615 Share Price $262.22 * Est. Cost/Share $184.88 Unrealized @ Report Date +35.8%
— KNOWBE4 INC 0.0%
Value $29.25M Shares 1,332,020 Share Price $21.96 Est. Cost/Share $29.15 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $29.2M Shares 81,739 Share Price $357.30 * Est. Cost/Share $146.24 Unrealized @ Report Date +167.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $29.07M Shares 651,353 Share Price $44.63 Est. Cost/Share $31.38 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $29.01M Shares 175,167 Share Price $165.61 * Est. Cost/Share $73.06 Unrealized @ Report Date +104.5%
— NEVRO CORP 0.0%
Value $28.96M Shares 248,859 Share Price $116.38 Est. Cost/Share $117.43 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $28.79M Shares 873,094 Share Price $32.98 * Est. Cost/Share $19.46 Unrealized @ Report Date +65.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $28.73M Shares 345,801 Share Price $83.07 * Est. Cost/Share $40.39 Unrealized @ Report Date +74.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $28.65M Shares 609,783 Share Price $46.98 * Est. Cost/Share $24.36 Unrealized @ Report Date +49.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $28.63M Shares 155,122 Share Price $184.58 * Est. Cost/Share $109.58 Unrealized @ Report Date +79.7%
— CATALENT INC 0.0%
Value $28.55M Shares 214,545 Share Price $133.07 Est. Cost/Share $34.57 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $28.49M Shares 1,767,509 Share Price $16.12 Est. Cost/Share $9.33 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $28.49M Shares 314,520 Share Price $90.59 * Est. Cost/Share $30.54 Unrealized @ Report Date +185.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $28.49M Shares 1,121,128 Share Price $25.41 Est. Cost/Share $22.38 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $28.46M Shares 352,589 Share Price $80.71 * Est. Cost/Share $33.90 Unrealized @ Report Date +105.3%
NYT NEW YORK TIMES CO 0.0%
Value $28.45M Shares 577,404 Share Price $49.27 * Est. Cost/Share $21.28 Unrealized @ Report Date +112.0%
— AMCOR PLC 0.0%
Value $28.42M Shares 2,451,721 Share Price $11.59 * Est. Cost/Share $9.33 Unrealized @ Report Date +6.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $28.39M Shares 261,587 Share Price $108.52 * Est. Cost/Share $62.13 Unrealized @ Report Date +38.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $28.34M Shares 1,145,869 Share Price $24.73 * Est. Cost/Share $23.01 Unrealized @ Report Date -13.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $28.28M Shares 1,140,841 Share Price $24.79 * Est. Cost/Share $15.88 Unrealized @ Report Date +83.2%
RVTY PERKINELMER INC 0.0%
Value $28.26M Shares 163,056 Share Price $173.29 Est. Cost/Share $81.78 Unrealized @ Report Date +113.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $28.22M Shares 192,790 Share Price $146.36 * Est. Cost/Share $83.72 Unrealized @ Report Date +64.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $28.18M Shares 793,637 Share Price $35.51 * Est. Cost/Share $24.95 Unrealized @ Report Date -9.8%
OSK OSHKOSH CORP 0.0%
Value $28.16M Shares 275,122 Share Price $102.37 * Est. Cost/Share $70.12 Unrealized @ Report Date +51.7%
EXP EAGLE MATLS INC 0.0%
Value $28.13M Shares 214,496 Share Price $131.16 * Est. Cost/Share $98.06 Unrealized @ Report Date +42.7%
NTRS NORTHERN TR CORP 0.0%
Value $28.12M Shares 260,857 Share Price $107.81 * Est. Cost/Share $52.32 Unrealized @ Report Date +89.1%
UPBD RENT A CTR INC NEW 0.0%
Value $27.97M Shares 497,585 Share Price $56.21 * Est. Cost/Share $29.80 Unrealized @ Report Date +97.5%
— SEAGEN INC 0.0%
Value $27.96M Shares 164,637 Share Price $169.80 Est. Cost/Share $169.66 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $27.89M Shares 2,095,334 Share Price $13.31 * Est. Cost/Share $12.14 Unrealized @ Report Date +6.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $27.82M Shares 308,702 Share Price $90.13 * Est. Cost/Share $44.16 Unrealized @ Report Date +90.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27.71M Shares 212,843 Share Price $130.21 * Est. Cost/Share $142.60 Unrealized @ Report Date +6.0%
MAC MACERICH CO 0.0%
Value $27.69M Shares 1,657,144 Share Price $16.71 Est. Cost/Share $18.22 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $27.68M Shares 231,830 Share Price $119.38 * Est. Cost/Share $104.65 Unrealized @ Report Date +5.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $27.64M Shares 442,815 Share Price $62.43 * Est. Cost/Share $41.07 Unrealized @ Report Date +57.7%
VFC V F CORP 0.0%
Value $27.63M Shares 412,481 Share Price $66.99 * Est. Cost/Share $70.37 Unrealized @ Report Date +9.0%
OLN OLIN CORP 0.0%
Value $27.58M Shares 571,606 Share Price $48.25 * Est. Cost/Share $19.89 Unrealized @ Report Date +114.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $27.5M Shares 66,648 Share Price $412.68 Est. Cost/Share $116.02 Unrealized @ Report Date +258.0%
CIEN CIENA CORP 0.0%
Value $27.47M Shares 534,975 Share Price $51.35 * Est. Cost/Share $26.89 Unrealized @ Report Date +106.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $27.45M Shares 146,095 Share Price $187.88 * Est. Cost/Share $76.85 Unrealized @ Report Date +120.8%
— ZENDESK INC 0.0%
Value $27.45M Shares 235,836 Share Price $116.39 Est. Cost/Share $129.64 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $27.42M Shares 343,400 Share Price $79.85 Est. Cost/Share $34.28 Unrealized @ Report Date +128.8%
WEX WEX INC 0.0%
Value $27.41M Shares 155,602 Share Price $176.14 * Est. Cost/Share $116.44 Unrealized @ Report Date +56.5%
XPO XPO LOGISTICS INC 0.0%
Value $27.39M Shares 344,196 Share Price $79.58 * Est. Cost/Share $25.44 Unrealized @ Report Date +97.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $27.36M Shares 1,437,166 Share Price $19.04 Est. Cost/Share $15.28 Unrealized @ Report Date +24.8%
AEE AMEREN CORP 0.0%
Value $27.3M Shares 336,973 Share Price $81.00 * Est. Cost/Share $47.58 Unrealized @ Report Date +57.3%
— CERNER CORP 0.0%
Value $27.29M Shares 386,940 Share Price $70.52 Est. Cost/Share $70.12 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $27.22M Shares 269,124 Share Price $101.14 * Est. Cost/Share $34.66 Unrealized @ Report Date +185.4%
ATR APTARGROUP INC 0.0%
Value $27.21M Shares 227,972 Share Price $119.35 * Est. Cost/Share $74.20 Unrealized @ Report Date +67.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $27.18M Shares 145,556 Share Price $186.75 * Est. Cost/Share $71.29 Unrealized @ Report Date +125.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $27.18M Shares 405,340 Share Price $67.05 * Est. Cost/Share $40.09 Unrealized @ Report Date +42.8%
DTE DTE ENERGY CO 0.0%
Value $27.18M Shares 243,263 Share Price $111.71 * Est. Cost/Share $51.84 Unrealized @ Report Date +95.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $27.15M Shares 269,126 Share Price $100.89 * Est. Cost/Share $74.53 Unrealized @ Report Date -4.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $27.13M Shares 103,832 Share Price $261.28 Est. Cost/Share $210.36 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $27M Shares 344,184 Share Price $78.44 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $26.99M Shares 359,704 Share Price $75.04 * Est. Cost/Share $41.99 Unrealized @ Report Date +43.0%
CHE CHEMED CORP NEW 0.0%
Value $26.99M Shares 58,022 Share Price $465.12 Est. Cost/Share $160.11 Unrealized @ Report Date +190.1%
— LIVEPERSON INC 0.0%
Value $26.87M Shares 455,818 Share Price $58.95 Est. Cost/Share $12.49 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $26.84M Shares 962,705 Share Price $27.88 * Est. Cost/Share $22.96 Unrealized @ Report Date +7.1%
EFA ISHARES TR 0.0%
Value $26.79M Shares 343,379 Share Price $78.01 Est. Cost/Share $74.39 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $26.77M Shares 454,329 Share Price $58.93 * Est. Cost/Share $28.77 Unrealized @ Report Date +93.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $26.77M Shares 720,942 Share Price $37.13 * Est. Cost/Share $17.23 Unrealized @ Report Date +69.0%
WAFD WASHINGTON FED INC 0.0%
Value $26.71M Shares 778,625 Share Price $34.31 * Est. Cost/Share $22.08 Unrealized @ Report Date +26.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $26.71M Shares 903,674 Share Price $29.56 * Est. Cost/Share $26.45 Unrealized @ Report Date +6.8%
SNOW SNOWFLAKE INC 0.0%
Value $26.69M Shares 88,250 Share Price $302.42 * Est. Cost/Share $253.89 Unrealized @ Report Date +12.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $26.67M Shares 283,437 Share Price $94.08 Est. Cost/Share $63.56 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $26.63M Shares 971,535 Share Price $27.41 Est. Cost/Share $30.83 Unrealized @ Report Date -9.5%
ASGN ASGN INC 0.0%
Value $26.58M Shares 234,934 Share Price $113.14 * Est. Cost/Share $84.33 Unrealized @ Report Date +24.8%
FN FABRINET 0.0%
Value $26.52M Shares 258,742 Share Price $102.51 * Est. Cost/Share $29.30 Unrealized @ Report Date +234.3%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $26.43M Shares 258,270 Share Price $102.35 * Est. Cost/Share $12.20 Unrealized @ Report Date +633.5%
NTAP NETAPP INC 0.0%
Value $26.42M Shares 294,362 Share Price $89.76 * Est. Cost/Share $33.50 Unrealized @ Report Date +126.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $26.38M Shares 292,881 Share Price $90.08 * Est. Cost/Share $38.94 Unrealized @ Report Date +148.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $26.36M Shares 4,758,446 Share Price $5.54 Est. Cost/Share $6.80 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $26.34M Shares 366,902 Share Price $71.80 * Est. Cost/Share $23.79 Unrealized @ Report Date +185.2%
EIX EDISON INTL 0.0%
Value $26.32M Shares 474,426 Share Price $55.47 * Est. Cost/Share $42.73 Unrealized @ Report Date +10.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $26.31M Shares 468,958 Share Price $56.11 * Est. Cost/Share $38.54 Unrealized @ Report Date +42.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $26.31M Shares 377,616 Share Price $69.68 * Est. Cost/Share $34.94 Unrealized @ Report Date +53.2%
AGCO AGCO CORP 0.0%
Value $26.3M Shares 214,688 Share Price $122.53 * Est. Cost/Share $52.60 Unrealized @ Report Date +115.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $26.27M Shares 608,232 Share Price $43.19 Est. Cost/Share $42.94 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $26.26M Shares 812,164 Share Price $32.33 * Est. Cost/Share $19.81 Unrealized @ Report Date +53.0%
KEY KEYCORP 0.0%
Value $26.25M Shares 1,214,069 Share Price $21.62 * Est. Cost/Share $10.92 Unrealized @ Report Date +48.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $26.24M Shares 894,154 Share Price $29.35 * Est. Cost/Share $13.89 Unrealized @ Report Date +63.6%
DOCU DOCUSIGN INC 0.0%
Value $26.15M Shares 101,585 Share Price $257.44 * Est. Cost/Share $227.53 Unrealized @ Report Date +26.6%
CELH CELSIUS HLDGS INC 0.0%
Value $26.14M Shares 290,110 Share Price $90.09 * Est. Cost/Share $19.83 Unrealized @ Report Date +29.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $26.13M Shares 1,243,233 Share Price $21.02 * Est. Cost/Share $17.89 Unrealized @ Report Date +39.8%
VMI VALMONT INDS INC 0.0%
Value $26.1M Shares 110,989 Share Price $235.12 Est. Cost/Share $158.57 Unrealized @ Report Date +49.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $26.06M Shares 172,044 Share Price $151.47 * Est. Cost/Share $49.12 Unrealized @ Report Date +159.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $26M Shares 155,995 Share Price $166.64 * Est. Cost/Share $55.53 Unrealized @ Report Date +184.5%
ETR ENTERGY CORP NEW 0.0%
Value $25.91M Shares 260,857 Share Price $99.31 * Est. Cost/Share $32.03 Unrealized @ Report Date +42.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $25.86M Shares 238,722 Share Price $108.35 * Est. Cost/Share $82.05 Unrealized @ Report Date +10.0%
VYX NCR CORP NEW 0.0%
Value $25.81M Shares 665,824 Share Price $38.76 * Est. Cost/Share $21.20 Unrealized @ Report Date +22.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $25.8M Shares 150,936 Share Price $170.96 * Est. Cost/Share $113.75 Unrealized @ Report Date +74.4%
— DUKE REALTY CORP 0.0%
Value $25.77M Shares 538,439 Share Price $47.87 Est. Cost/Share $24.48 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $25.73M Shares 524,034 Share Price $49.09 * Est. Cost/Share $24.33 Unrealized @ Report Date +69.8%
POOL POOL CORP 0.0%
Value $25.68M Shares 59,109 Share Price $434.40 * Est. Cost/Share $109.24 Unrealized @ Report Date +311.1%
IR INGERSOLL RAND INC 0.0%
Value $25.62M Shares 508,200 Share Price $50.41 Est. Cost/Share $30.68 Unrealized @ Report Date +65.0%
— IAA INC 0.0%
Value $25.61M Shares 469,387 Share Price $54.57 Est. Cost/Share $52.15 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $25.61M Shares 61,973 Share Price $413.31 Est. Cost/Share $163.85 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $25.59M Shares 1,023,466 Share Price $25.00 * Est. Cost/Share $16.65 Unrealized @ Report Date +30.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $25.57M Shares 636,644 Share Price $40.16 * Est. Cost/Share $22.95 Unrealized @ Report Date +62.7%
ITT ITT INC 0.0%
Value $25.55M Shares 297,674 Share Price $85.84 * Est. Cost/Share $46.38 Unrealized @ Report Date +102.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $25.47M Shares 372,215 Share Price $68.42 * Est. Cost/Share $30.59 Unrealized @ Report Date +103.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $25.47M Shares 436,956 Share Price $58.28 Est. Cost/Share $20.70 Unrealized @ Report Date +179.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $25.44M Shares 525,502 Share Price $48.41 * Est. Cost/Share $20.69 Unrealized @ Report Date +163.2%
KSS KOHLS CORP 0.0%
Value $25.43M Shares 540,091 Share Price $47.09 * Est. Cost/Share $40.95 Unrealized @ Report Date +30.5%
ULTA ULTA BEAUTY INC 0.0%
Value $25.38M Shares 70,333 Share Price $360.91 Est. Cost/Share $229.19 Unrealized @ Report Date +57.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $25.26M Shares 323,005 Share Price $78.19 * Est. Cost/Share $45.99 Unrealized @ Report Date +79.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $25.24M Shares 1,603,346 Share Price $15.74 * Est. Cost/Share $7.44 Unrealized @ Report Date +120.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $25.19M Shares 276,710 Share Price $91.05 * Est. Cost/Share $66.06 Unrealized @ Report Date +28.7%
— WESTROCK CO 0.0%
Value $25.17M Shares 505,185 Share Price $49.83 Est. Cost/Share $52.66 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $25.07M Shares 460,326 Share Price $54.46 * Est. Cost/Share $37.62 Unrealized @ Report Date +32.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $25.06M Shares 324,640 Share Price $77.19 * Est. Cost/Share $61.50 Unrealized @ Report Date +16.7%
PRG PROG HOLDINGS INC 0.0%
Value $25.06M Shares 596,476 Share Price $42.01 * Est. Cost/Share $49.76 Unrealized @ Report Date -12.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25.02M Shares 58,249 Share Price $429.57 * Est. Cost/Share $143.66 Unrealized @ Report Date +207.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $24.91M Shares 831,359 Share Price $29.96 Est. Cost/Share $32.70 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24.89M Shares 279,798 Share Price $88.95 * Est. Cost/Share $77.39 Unrealized @ Report Date +2.7%
WWD WOODWARD INC 0.0%
Value $24.84M Shares 219,399 Share Price $113.20 Est. Cost/Share $57.93 Unrealized @ Report Date +99.1%
VEEV VEEVA SYS INC 0.0%
Value $24.8M Shares 86,047 Share Price $288.17 * Est. Cost/Share $256.81 Unrealized @ Report Date +23.6%
WTFC WINTRUST FINL CORP 0.0%
Value $24.76M Shares 308,125 Share Price $80.37 * Est. Cost/Share $54.20 Unrealized @ Report Date +36.2%
THC TENET HEALTHCARE CORP 0.0%
Value $24.74M Shares 372,308 Share Price $66.44 * Est. Cost/Share $30.70 Unrealized @ Report Date +131.1%
ONTO ONTO INNOVATION INC 0.0%
Value $24.72M Shares 342,107 Share Price $72.25 Est. Cost/Share $34.65 Unrealized @ Report Date +108.1%
CCL CARNIVAL CORP 0.0%
Value $24.68M Shares 986,666 Share Price $25.01 * Est. Cost/Share $27.96 Unrealized @ Report Date -16.8%
EVTC EVERTEC INC 0.0%
Value $24.62M Shares 538,573 Share Price $45.72 * Est. Cost/Share $18.17 Unrealized @ Report Date +142.8%
ROG ROGERS CORP 0.0%
Value $24.5M Shares 131,405 Share Price $186.48 * Est. Cost/Share $66.93 Unrealized @ Report Date +194.0%
— AMEDISYS INC 0.0%
Value $24.47M Shares 164,144 Share Price $149.10 Est. Cost/Share $115.62 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $24.45M Shares 442,200 Share Price $55.29 * Est. Cost/Share $38.60 Unrealized @ Report Date +53.2%
— MANTECH INTERNATIONAL CORP 0.0%
Value $24.44M Shares 321,962 Share Price $75.92 Est. Cost/Share $51.08 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $24.43M Shares 1,056,300 Share Price $23.13 * Est. Cost/Share $9.12 Unrealized @ Report Date +89.6%
ICFI ICF INTL INC 0.0%
Value $24.43M Shares 273,613 Share Price $89.29 Est. Cost/Share $91.25 Unrealized @ Report Date -0.4%
— LEXINGTON REALTY TRUST 0.0%
Value $24.43M Shares 1,915,985 Share Price $12.75 Est. Cost/Share $10.54 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $24.37M Shares 1,377,019 Share Price $17.70 * Est. Cost/Share $18.23 Unrealized @ Report Date -10.9%
MXL MAXLINEAR INC 0.0%
Value $24.36M Shares 494,583 Share Price $49.25 Est. Cost/Share $30.65 Unrealized @ Report Date +57.8%
FE FIRSTENERGY CORP 0.0%
Value $24.34M Shares 683,478 Share Price $35.62 * Est. Cost/Share $24.91 Unrealized @ Report Date +27.5%
CW CURTISS WRIGHT CORP 0.0%
Value $24.32M Shares 192,767 Share Price $126.18 * Est. Cost/Share $71.16 Unrealized @ Report Date +65.2%
MTB M & T BK CORP 0.0%
Value $24.32M Shares 162,863 Share Price $149.34 * Est. Cost/Share $78.00 Unrealized @ Report Date +54.2%
DDD 3-D SYS CORP DEL 0.0%
Value $24.21M Shares 878,065 Share Price $27.57 * Est. Cost/Share $22.93 Unrealized @ Report Date +29.1%
HOLX HOLOGIC INC 0.0%
Value $24.16M Shares 327,312 Share Price $73.81 Est. Cost/Share $28.38 Unrealized @ Report Date +164.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $24.15M Shares 199,937 Share Price $120.79 Est. Cost/Share $95.44 Unrealized @ Report Date +25.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $24.15M Shares 550,788 Share Price $43.84 * Est. Cost/Share $33.64 Unrealized @ Report Date +15.9%
WSFS WSFS FINL CORP 0.0%
Value $24.14M Shares 470,457 Share Price $51.31 * Est. Cost/Share $47.60 Unrealized @ Report Date -5.5%
CASY CASEYS GEN STORES INC 0.0%
Value $24.12M Shares 127,992 Share Price $188.45 Est. Cost/Share $90.52 Unrealized @ Report Date +110.9%
PII POLARIS INC 0.0%
Value $24.1M Shares 201,405 Share Price $119.66 * Est. Cost/Share $100.24 Unrealized @ Report Date +26.8%
SE SEA LTD 0.0%
Value $24.1M Shares 75,605 Share Price $318.74 Est. Cost/Share $224.35 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $23.96M Shares 316,811 Share Price $75.63 * Est. Cost/Share $48.48 Unrealized @ Report Date +76.7%
CINF CINCINNATI FINL CORP 0.0%
Value $23.92M Shares 209,449 Share Price $114.22 * Est. Cost/Share $46.85 Unrealized @ Report Date +126.6%
THO THOR INDS INC 0.0%
Value $23.84M Shares 194,221 Share Price $122.76 * Est. Cost/Share $70.37 Unrealized @ Report Date +47.8%
— ARCONIC CORPORATION 0.0%
Value $23.82M Shares 755,116 Share Price $31.54 Est. Cost/Share $15.88 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $23.73M Shares 977,939 Share Price $24.26 * Est. Cost/Share $21.56 Unrealized @ Report Date +7.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $23.65M Shares 916,627 Share Price $25.80 * Est. Cost/Share $21.76 Unrealized @ Report Date +28.3%
AWR AMER STATES WTR CO 0.0%
Value $23.6M Shares 275,927 Share Price $85.52 * Est. Cost/Share $29.55 Unrealized @ Report Date +171.8%
AIR AAR CORP 0.0%
Value $23.58M Shares 727,080 Share Price $32.43 * Est. Cost/Share $30.84 Unrealized @ Report Date +11.5%
HNST HONEST CO INC 0.0%
Value $23.54M Shares 2,267,914 Share Price $10.38 * Est. Cost/Share $16.65 Unrealized @ Report Date -26.6%
AX AXOS FINANCIAL INC 0.0%
Value $23.51M Shares 456,203 Share Price $51.54 * Est. Cost/Share $38.75 Unrealized @ Report Date +22.4%
FFWM FIRST FNDTN INC 0.0%
Value $23.5M Shares 893,657 Share Price $26.30 * Est. Cost/Share $16.02 Unrealized @ Report Date +42.5%
ZD J2 GLOBAL INC 0.0%
Value $23.5M Shares 171,996 Share Price $136.62 * Est. Cost/Share $76.02 Unrealized @ Report Date +57.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $23.46M Shares 1,646,446 Share Price $14.25 * Est. Cost/Share $8.22 Unrealized @ Report Date +54.3%
BLD TOPBUILD CORP 0.0%
Value $23.46M Shares 114,540 Share Price $204.81 * Est. Cost/Share $66.44 Unrealized @ Report Date +216.2%
R RYDER SYS INC 0.0%
Value $23.45M Shares 283,534 Share Price $82.71 * Est. Cost/Share $62.72 Unrealized @ Report Date +22.7%
— STERLING CHECK CORP 0.0%
Value $23.41M Shares 901,885 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $23.3M Shares 480,803 Share Price $48.45 Est. Cost/Share $36.73 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $23.18M Shares 489,782 Share Price $47.33 * Est. Cost/Share $79.22 Unrealized @ Report Date -43.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $23.16M Shares 94,237 Share Price $245.78 * Est. Cost/Share $194.32 Unrealized @ Report Date +32.8%
EXEL EXELIXIS INC 0.0%
Value $23.15M Shares 1,095,220 Share Price $21.14 * Est. Cost/Share $20.86 Unrealized @ Report Date -11.0%
CF CF INDS HLDGS INC 0.0%
Value $23.13M Shares 414,378 Share Price $55.82 * Est. Cost/Share $35.82 Unrealized @ Report Date +22.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $23.13M Shares 54,970 Share Price $420.68 * Est. Cost/Share $144.30 Unrealized @ Report Date +200.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $23.09M Shares 410,460 Share Price $56.26 Est. Cost/Share $53.89 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $23.09M Shares 165,711 Share Price $139.32 * Est. Cost/Share $69.29 Unrealized @ Report Date +11.6%
OGE OGE ENERGY CORP 0.0%
Value $23.07M Shares 700,009 Share Price $32.96 * Est. Cost/Share $33.23 Unrealized @ Report Date +3.9%
CC CHEMOURS CO 0.0%
Value $23.06M Shares 793,408 Share Price $29.06 * Est. Cost/Share $16.36 Unrealized @ Report Date +69.2%
MOS MOSAIC CO NEW 0.0%
Value $23.02M Shares 644,465 Share Price $35.72 * Est. Cost/Share $29.63 Unrealized @ Report Date -2.4%
SEIC SEI INVTS CO 0.0%
Value $23.02M Shares 388,124 Share Price $59.30 * Est. Cost/Share $37.30 Unrealized @ Report Date +54.0%
WD WALKER & DUNLOP INC 0.0%
Value $22.99M Shares 202,578 Share Price $113.50 * Est. Cost/Share $25.90 Unrealized @ Report Date +258.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $22.94M Shares 164,566 Share Price $139.40 * Est. Cost/Share $124.17 Unrealized @ Report Date +22.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $22.93M Shares 148,818 Share Price $154.07 * Est. Cost/Share $71.23 Unrealized @ Report Date +127.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $22.9M Shares 203,363 Share Price $112.62 * Est. Cost/Share $58.54 Unrealized @ Report Date +79.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $22.89M Shares 250,637 Share Price $91.33 * Est. Cost/Share $37.91 Unrealized @ Report Date +127.2%
— JAMF HLDG CORP 0.0%
Value $22.89M Shares 594,225 Share Price $38.52 Est. Cost/Share $36.55 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $22.86M Shares 431,462 Share Price $52.98 * Est. Cost/Share $24.64 Unrealized @ Report Date +83.7%
— HESKA CORP 0.0%
Value $22.85M Shares 88,365 Share Price $258.54 Est. Cost/Share $135.47 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $22.84M Shares 321,028 Share Price $71.13 * Est. Cost/Share $45.98 Unrealized @ Report Date +29.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $22.72M Shares 521,746 Share Price $43.55 Est. Cost/Share $34.10 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $22.7M Shares 1,026,789 Share Price $22.11 Est. Cost/Share $18.75 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $22.7M Shares 283,021 Share Price $80.19 * Est. Cost/Share $76.87 Unrealized @ Report Date +10.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $22.68M Shares 108,559 Share Price $208.89 * Est. Cost/Share $96.11 Unrealized @ Report Date +94.0%
AVA AVISTA CORP 0.0%
Value $22.67M Shares 579,584 Share Price $39.12 * Est. Cost/Share $21.29 Unrealized @ Report Date +59.7%
— ATOTECH LTD 0.0%
Value $22.65M Shares 937,940 Share Price $24.15 Est. Cost/Share $20.95 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $22.62M Shares 616,078 Share Price $36.72 * Est. Cost/Share $40.77 Unrealized @ Report Date -5.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $22.57M Shares 674,241 Share Price $33.48 * Est. Cost/Share $25.23 Unrealized @ Report Date +10.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $22.57M Shares 654,426 Share Price $34.49 * Est. Cost/Share $24.56 Unrealized @ Report Date +46.3%
PRI PRIMERICA INC 0.0%
Value $22.57M Shares 146,894 Share Price $153.63 * Est. Cost/Share $66.52 Unrealized @ Report Date +123.7%
MAT MATTEL INC 0.0%
Value $22.55M Shares 1,214,977 Share Price $18.56 * Est. Cost/Share $19.66 Unrealized @ Report Date +5.4%
SAIA SAIA INC 0.0%
Value $22.51M Shares 94,558 Share Price $238.03 * Est. Cost/Share $42.76 Unrealized @ Report Date +440.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $22.47M Shares 198,293 Share Price $113.32 * Est. Cost/Share $48.88 Unrealized @ Report Date +121.1%
KWR QUAKER CHEM CORP 0.0%
Value $22.41M Shares 94,275 Share Price $237.72 * Est. Cost/Share $84.76 Unrealized @ Report Date +189.8%
UNF UNIFIRST CORP MASS 0.0%
Value $22.37M Shares 105,225 Share Price $212.61 Est. Cost/Share $106.96 Unrealized @ Report Date +99.4%
MLAB MESA LABS INC 0.0%
Value $22.34M Shares 73,880 Share Price $302.36 * Est. Cost/Share $254.80 Unrealized @ Report Date +9.1%
POST POST HLDGS INC 0.0%
Value $22.33M Shares 202,669 Share Price $110.16 * Est. Cost/Share $41.52 Unrealized @ Report Date +70.8%
WDFC WD 40 CO 0.0%
Value $22.3M Shares 96,358 Share Price $231.48 * Est. Cost/Share $67.01 Unrealized @ Report Date +232.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $22.3M Shares 313,937 Share Price $71.04 Est. Cost/Share $42.93 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $22.29M Shares 375,419 Share Price $59.36 Est. Cost/Share $34.26 Unrealized @ Report Date —
PSC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $22.26M Shares 579,419 Share Price $38.42 Est. Cost/Share $37.66 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $22.23M Shares 506,554 Share Price $43.89 Est. Cost/Share $32.78 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $22.16M Shares 167,205 Share Price $132.53 Est. Cost/Share $63.00 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $22.16M Shares 56,372 Share Price $393.05 * Est. Cost/Share $213.81 Unrealized @ Report Date +94.0%
TTD THE TRADE DESK INC 0.0%
Value $22.16M Shares 315,160 Share Price $70.30 * Est. Cost/Share $74.08 Unrealized @ Report Date +4.4%
SM SM ENERGY CO 0.0%
Value $22.07M Shares 836,707 Share Price $26.38 * Est. Cost/Share $20.46 Unrealized @ Report Date -8.9%
— SOUTH JERSEY INDS INC 0.0%
Value $22.02M Shares 1,035,656 Share Price $21.26 Est. Cost/Share $32.34 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $21.99M Shares 362,554 Share Price $60.64 * Est. Cost/Share $37.36 Unrealized @ Report Date +67.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $21.97M Shares 392,302 Share Price $56.00 * Est. Cost/Share $42.46 Unrealized @ Report Date +35.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $21.92M Shares 262,367 Share Price $83.54 Est. Cost/Share $41.06 Unrealized @ Report Date +104.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $21.91M Shares 1,344,423 Share Price $16.30 Est. Cost/Share $15.55 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $21.89M Shares 180,556 Share Price $121.23 * Est. Cost/Share $69.68 Unrealized @ Report Date +58.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $21.88M Shares 537,812 Share Price $40.68 * Est. Cost/Share $35.92 Unrealized @ Report Date +16.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $21.87M Shares 387,515 Share Price $56.44 * Est. Cost/Share $44.38 Unrealized @ Report Date +6.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $21.84M Shares 151,131 Share Price $144.54 * Est. Cost/Share $43.53 Unrealized @ Report Date +252.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $21.83M Shares 926,435 Share Price $23.56 * Est. Cost/Share $36.40 Unrealized @ Report Date -4.1%
TDC TERADATA CORP DEL 0.0%
Value $21.76M Shares 379,475 Share Price $57.35 * Est. Cost/Share $37.31 Unrealized @ Report Date +38.1%
VC VISTEON CORP 0.0%
Value $21.76M Shares 230,489 Share Price $94.39 * Est. Cost/Share $91.59 Unrealized @ Report Date +17.2%
RGLD ROYAL GOLD INC 0.0%
Value $21.66M Shares 226,795 Share Price $95.49 * Est. Cost/Share $68.17 Unrealized @ Report Date +64.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $21.66M Shares 501,848 Share Price $43.15 * Est. Cost/Share $30.69 Unrealized @ Report Date +32.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.65M Shares 206,963 Share Price $104.59 * Est. Cost/Share $58.43 Unrealized @ Report Date +95.6%
CE CELANESE CORP DEL 0.0%
Value $21.63M Shares 143,553 Share Price $150.64 * Est. Cost/Share $87.71 Unrealized @ Report Date +63.1%
LGIH LGI HOMES INC 0.0%
Value $21.63M Shares 152,380 Share Price $141.91 * Est. Cost/Share $43.64 Unrealized @ Report Date +261.8%
APPS DIGITAL TURBINE INC 0.0%
Value $21.62M Shares 314,525 Share Price $68.75 * Est. Cost/Share $60.23 Unrealized @ Report Date +2.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $21.62M Shares 390,720 Share Price $55.33 * Est. Cost/Share $47.61 Unrealized @ Report Date +22.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $21.6M Shares 243,062 Share Price $88.87 * Est. Cost/Share $37.93 Unrealized @ Report Date +127.2%
— STERICYCLE INC 0.0%
Value $21.58M Shares 317,552 Share Price $67.97 Est. Cost/Share $63.10 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $21.55M Shares 186,809 Share Price $115.38 * Est. Cost/Share $48.30 Unrealized @ Report Date +144.5%
SHAK SHAKE SHACK INC 0.0%
Value $21.55M Shares 274,597 Share Price $78.46 * Est. Cost/Share $78.18 Unrealized @ Report Date +16.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $21.54M Shares 341,771 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $21.53M Shares 406,450 Share Price $52.98 * Est. Cost/Share $29.55 Unrealized @ Report Date +29.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $21.52M Shares 142,450 Share Price $151.09 * Est. Cost/Share $104.60 Unrealized @ Report Date +56.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $21.48M Shares 525,972 Share Price $40.83 * Est. Cost/Share $34.05 Unrealized @ Report Date +26.0%
PNR PENTAIR PLC 0.0%
Value $21.45M Shares 295,304 Share Price $72.63 * Est. Cost/Share $38.96 Unrealized @ Report Date +80.9%
PQDI PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $21.43M Shares 995,521 Share Price $21.52 Est. Cost/Share $20.14 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $21.42M Shares 599,231 Share Price $35.74 * Est. Cost/Share $16.19 Unrealized @ Report Date +81.9%
— VROOM INC 0.0%
Value $21.41M Shares 969,906 Share Price $22.07 Est. Cost/Share $46.62 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $21.35M Shares 85,363 Share Price $250.08 Est. Cost/Share $97.63 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $21.34M Shares 1,042,880 Share Price $20.46 * Est. Cost/Share $22.00 Unrealized @ Report Date -17.4%
VTOL BRISTOW GROUP INC 0.0%
Value $21.34M Shares 670,279 Share Price $31.83 * Est. Cost/Share $22.99 Unrealized @ Report Date +26.9%
CACI CACI INTL INC 0.0%
Value $21.33M Shares 81,391 Share Price $262.11 Est. Cost/Share $84.67 Unrealized @ Report Date +205.0%
— VISTA OUTDOOR INC 0.0%
Value $21.2M Shares 525,808 Share Price $40.31 Est. Cost/Share $35.70 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $21.18M Shares 186,087 Share Price $113.82 * Est. Cost/Share $31.68 Unrealized @ Report Date +214.0%
RRX REGAL BELOIT CORP 0.0%
Value $21.15M Shares 140,694 Share Price $150.34 * Est. Cost/Share $86.17 Unrealized @ Report Date +66.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $21.12M Shares 298,138 Share Price $70.84 * Est. Cost/Share $23.18 Unrealized @ Report Date +148.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $21.09M Shares 459,056 Share Price $45.95 * Est. Cost/Share $22.94 Unrealized @ Report Date +88.9%
OGN ORGANON & CO 0.0%
Value $21.05M Shares 641,997 Share Price $32.79 * Est. Cost/Share $26.87 Unrealized @ Report Date -2.2%
CVBF CVB FINL CORP 0.0%
Value $21.04M Shares 1,033,091 Share Price $20.37 * Est. Cost/Share $11.79 Unrealized @ Report Date +39.5%
— SPX FLOW INC 0.0%
Value $21.04M Shares 287,839 Share Price $73.10 Est. Cost/Share $34.28 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $21.03M Shares 133,280 Share Price $157.82 Est. Cost/Share $73.26 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $21M Shares 256,788 Share Price $81.80 Est. Cost/Share $72.09 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $20.88M Shares 1,057,611 Share Price $19.74 * Est. Cost/Share $22.01 Unrealized @ Report Date -1.7%
INSM INSMED INC 0.0%
Value $20.86M Shares 757,514 Share Price $27.54 * Est. Cost/Share $24.70 Unrealized @ Report Date +6.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $20.85M Shares 645,861 Share Price $32.29 * Est. Cost/Share $21.32 Unrealized @ Report Date +55.8%
TITN TITAN MACHY INC 0.0%
Value $20.8M Shares 802,618 Share Price $25.91 * Est. Cost/Share $25.04 Unrealized @ Report Date +12.2%
MDU MDU RES GROUP INC 0.0%
Value $20.79M Shares 700,786 Share Price $29.67 * Est. Cost/Share $7.38 Unrealized @ Report Date +42.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $20.79M Shares 375,543 Share Price $55.35 * Est. Cost/Share $25.45 Unrealized @ Report Date +79.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $20.77M Shares 191,856 Share Price $108.28 * Est. Cost/Share $80.29 Unrealized @ Report Date +45.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20.76M Shares 106,203 Share Price $195.47 * Est. Cost/Share $152.45 Unrealized @ Report Date +21.6%
GMED GLOBUS MED INC 0.0%
Value $20.75M Shares 270,770 Share Price $76.62 * Est. Cost/Share $31.92 Unrealized @ Report Date +151.6%
THRM GENTHERM INC 0.0%
Value $20.72M Shares 255,992 Share Price $80.93 * Est. Cost/Share $49.20 Unrealized @ Report Date +60.9%
— KELLOGG CO 0.0%
Value $20.71M Shares 324,006 Share Price $63.92 * Est. Cost/Share $41.98 Unrealized @ Report Date +22.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $20.69M Shares 221,286 Share Price $93.48 * Est. Cost/Share $49.78 Unrealized @ Report Date +99.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $20.68M Shares 1,606,519 Share Price $12.87 Est. Cost/Share $14.34 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $20.67M Shares 632,645 Share Price $32.67 Est. Cost/Share $33.73 Unrealized @ Report Date -1.7%
TGNA TEGNA INC 0.0%
Value $20.6M Shares 1,044,508 Share Price $19.72 * Est. Cost/Share $16.68 Unrealized @ Report Date +8.9%
— CALLON PETE CO DEL 0.0%
Value $20.58M Shares 419,407 Share Price $49.08 Est. Cost/Share $8.88 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $20.58M Shares 1,518,791 Share Price $13.55 * Est. Cost/Share $13.31 Unrealized @ Report Date -12.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $20.54M Shares 146,559 Share Price $140.16 * Est. Cost/Share $67.14 Unrealized @ Report Date +123.5%
CAG CONAGRA BRANDS INC 0.0%
Value $20.52M Shares 605,967 Share Price $33.87 * Est. Cost/Share $20.48 Unrealized @ Report Date +34.8%
— UNITED STATES STL CORP NEW 0.0%
Value $20.51M Shares 933,623 Share Price $21.97 Est. Cost/Share $22.36 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $20.49M Shares 720,838 Share Price $28.43 * Est. Cost/Share $35.21 Unrealized @ Report Date -13.5%
KTB KONTOOR BRANDS INC 0.0%
Value $20.48M Shares 410,026 Share Price $49.95 * Est. Cost/Share $31.97 Unrealized @ Report Date +73.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $20.43M Shares 247,620 Share Price $82.52 * Est. Cost/Share $77.58 Unrealized @ Report Date -3.1%
SANM SANMINA CORPORATION 0.0%
Value $20.41M Shares 529,507 Share Price $38.54 Est. Cost/Share $22.72 Unrealized @ Report Date +68.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $20.39M Shares 536,831 Share Price $37.99 * Est. Cost/Share $20.84 Unrealized @ Report Date +35.7%
WAB WABTEC 0.0%
Value $20.39M Shares 236,551 Share Price $86.21 * Est. Cost/Share $67.06 Unrealized @ Report Date +25.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $20.39M Shares 386,235 Share Price $52.79 Est. Cost/Share $27.16 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20.37M Shares 134,078 Share Price $151.96 * Est. Cost/Share $112.23 Unrealized @ Report Date +13.1%
IRBTQ IROBOT CORP 0.0%
Value $20.37M Shares 259,495 Share Price $78.50 * Est. Cost/Share $53.13 Unrealized @ Report Date +60.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $20.35M Shares 227,823 Share Price $89.34 * Est. Cost/Share $37.03 Unrealized @ Report Date +152.7%
FORM FORMFACTOR INC 0.0%
Value $20.34M Shares 544,750 Share Price $37.33 Est. Cost/Share $14.94 Unrealized @ Report Date +149.1%
MAS MASCO CORP 0.0%
Value $20.29M Shares 365,249 Share Price $55.55 Est. Cost/Share $29.16 Unrealized @ Report Date +87.4%
SON SONOCO PRODS CO 0.0%
Value $20.25M Shares 339,968 Share Price $59.58 * Est. Cost/Share $31.69 Unrealized @ Report Date +71.4%
NSP INSPERITY INC 0.0%
Value $20.25M Shares 182,891 Share Price $110.74 * Est. Cost/Share $50.31 Unrealized @ Report Date +78.6%
NAVI NAVIENT CORPORATION 0.0%
Value $20.15M Shares 1,021,087 Share Price $19.73 * Est. Cost/Share $13.06 Unrealized @ Report Date +64.4%
CRNC CERENCE INC 0.0%
Value $20.12M Shares 209,370 Share Price $96.11 * Est. Cost/Share $104.90 Unrealized @ Report Date +4.1%
VICR VICOR CORP 0.0%
Value $20.11M Shares 149,918 Share Price $134.16 * Est. Cost/Share $17.07 Unrealized @ Report Date +600.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $20.07M Shares 743,943 Share Price $26.98 Est. Cost/Share $26.31 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $20.02M Shares 96,728 Share Price $206.95 Est. Cost/Share $86.05 Unrealized @ Report Date +144.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $19.98M Shares 199,589 Share Price $100.13 * Est. Cost/Share $50.00 Unrealized @ Report Date +60.1%
JNK SPDR SER TR 0.0%
Value $19.97M Shares 182,600 Share Price $109.36 Est. Cost/Share $105.03 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $19.89M Shares 407,543 Share Price $48.80 * Est. Cost/Share $46.08 Unrealized @ Report Date +12.3%
— UNITI GROUP INC 0.0%
Value $19.89M Shares 1,607,527 Share Price $12.37 Est. Cost/Share $15.68 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $19.88M Shares 331,228 Share Price $60.02 * Est. Cost/Share $57.87 Unrealized @ Report Date +7.6%
AVT AVNET INC 0.0%
Value $19.86M Shares 537,127 Share Price $36.97 * Est. Cost/Share $31.73 Unrealized @ Report Date +11.2%
KBR KBR INC 0.0%
Value $19.82M Shares 503,173 Share Price $39.40 * Est. Cost/Share $18.09 Unrealized @ Report Date +104.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $19.81M Shares 310,548 Share Price $63.78 Est. Cost/Share $43.09 Unrealized @ Report Date +46.5%
U UNITY SOFTWARE INC 0.0%
Value $19.77M Shares 156,596 Share Price $126.25 * Est. Cost/Share $116.78 Unrealized @ Report Date +1.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $19.76M Shares 631,511 Share Price $31.29 * Est. Cost/Share $22.89 Unrealized @ Report Date +71.9%
TXT TEXTRON INC 0.0%
Value $19.76M Shares 283,038 Share Price $69.81 Est. Cost/Share $31.99 Unrealized @ Report Date +118.6%
VNT VONTIER CORPORATION 0.0%
Value $19.71M Shares 586,643 Share Price $33.60 Est. Cost/Share $32.22 Unrealized @ Report Date +5.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $19.71M Shares 63,510 Share Price $310.31 * Est. Cost/Share $129.31 Unrealized @ Report Date +93.0%
OMC OMNICOM GROUP INC 0.0%
Value $19.66M Shares 271,356 Share Price $72.46 * Est. Cost/Share $51.25 Unrealized @ Report Date +24.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $19.66M Shares 586,104 Share Price $33.54 Est. Cost/Share $37.89 Unrealized @ Report Date -12.1%
— SKECHERS U S A INC 0.0%
Value $19.65M Shares 466,479 Share Price $42.12 Est. Cost/Share $32.17 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $19.61M Shares 215,306 Share Price $91.08 * Est. Cost/Share $57.72 Unrealized @ Report Date +51.7%
SMTC SEMTECH CORP 0.0%
Value $19.61M Shares 251,501 Share Price $77.97 * Est. Cost/Share $37.95 Unrealized @ Report Date +80.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $19.6M Shares 703,443 Share Price $27.86 Est. Cost/Share $23.74 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $19.52M Shares 201,882 Share Price $96.71 * Est. Cost/Share $69.50 Unrealized @ Report Date +31.2%
PGNY PROGYNY INC 0.0%
Value $19.49M Shares 347,976 Share Price $56.00 Est. Cost/Share $53.71 Unrealized @ Report Date +2.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $19.48M Shares 102,908 Share Price $189.28 * Est. Cost/Share $71.44 Unrealized @ Report Date +155.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $19.47M Shares 531,877 Share Price $36.61 * Est. Cost/Share $36.02 Unrealized @ Report Date +12.0%
CTRE CARETRUST REIT INC 0.0%
Value $19.45M Shares 957,001 Share Price $20.32 Est. Cost/Share $18.98 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $19.43M Shares 86,492 Share Price $224.68 Est. Cost/Share $80.83 Unrealized @ Report Date +183.1%
ONB OLD NATL BANCORP IND 0.0%
Value $19.4M Shares 1,144,701 Share Price $16.95 * Est. Cost/Share $16.55 Unrealized @ Report Date -0.3%
HQY HEALTHEQUITY INC 0.0%
Value $19.36M Shares 298,931 Share Price $64.76 * Est. Cost/Share $49.92 Unrealized @ Report Date +39.1%
SLM SLM CORP 0.0%
Value $19.35M Shares 1,099,279 Share Price $17.60 * Est. Cost/Share $8.34 Unrealized @ Report Date +125.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $19.33M Shares 156,040 Share Price $123.86 * Est. Cost/Share $62.23 Unrealized @ Report Date +85.8%
— NUVASIVE INC 0.0%
Value $19.31M Shares 322,678 Share Price $59.85 Est. Cost/Share $48.63 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $19.29M Shares 1,351,634 Share Price $14.27 * Est. Cost/Share $11.87 Unrealized @ Report Date +26.2%
— AXONICS INC 0.0%
Value $19.23M Shares 295,462 Share Price $65.09 Est. Cost/Share $59.38 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $19.16M Shares 606,000 Share Price $31.61 Est. Cost/Share $30.99 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $19.11M Shares 494,873 Share Price $38.62 Est. Cost/Share $13.00 Unrealized @ Report Date +193.6%
— SITE CTRS CORP 0.0%
Value $19.11M Shares 1,237,807 Share Price $15.44 Est. Cost/Share $9.13 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $19.1M Shares 1,482,785 Share Price $12.88 Est. Cost/Share $7.40 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $19.08M Shares 163,756 Share Price $116.51 * Est. Cost/Share $36.58 Unrealized @ Report Date +128.9%
— CADENCE BANCORPORATION 0.0%
Value $19.05M Shares 867,473 Share Price $21.96 Est. Cost/Share $17.69 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $19.03M Shares 200,980 Share Price $94.67 * Est. Cost/Share $49.38 Unrealized @ Report Date +99.8%
AAON AAON INC 0.0%
Value $19.02M Shares 291,143 Share Price $65.34 * Est. Cost/Share $12.77 Unrealized @ Report Date +232.3%
IDCC INTERDIGITAL INC 0.0%
Value $19.02M Shares 280,372 Share Price $67.82 * Est. Cost/Share $65.92 Unrealized @ Report Date +5.1%
GDOT GREEN DOT CORP 0.0%
Value $19.01M Shares 377,695 Share Price $50.33 * Est. Cost/Share $30.14 Unrealized @ Report Date +59.6%
CAH CARDINAL HEALTH INC 0.0%
Value $19M Shares 384,214 Share Price $49.46 Est. Cost/Share $41.82 Unrealized @ Report Date +16.9%
AES AES CORP 0.0%
Value $19M Shares 832,212 Share Price $22.83 * Est. Cost/Share $8.61 Unrealized @ Report Date +138.6%
— FORWARD AIR CORP 0.0%
Value $18.99M Shares 228,780 Share Price $83.02 Est. Cost/Share $43.54 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $18.96M Shares 347,610 Share Price $54.54 Est. Cost/Share $47.61 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $18.95M Shares 411,596 Share Price $46.04 Est. Cost/Share $37.69 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $18.94M Shares 1,440,452 Share Price $13.15 * Est. Cost/Share $5.41 Unrealized @ Report Date +97.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $18.91M Shares 633,858 Share Price $29.84 Est. Cost/Share $23.47 Unrealized @ Report Date +29.3%
— GORES METROPOULOS II INC 0.0%
Value $18.9M Shares 1,912,900 Share Price $9.88 Est. Cost/Share $9.89 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $18.87M Shares 60,229 Share Price $313.35 * Est. Cost/Share $352.80 Unrealized @ Report Date +6.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.87M Shares 292,975 Share Price $64.40 * Est. Cost/Share $37.56 Unrealized @ Report Date +45.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $18.86M Shares 389,565 Share Price $48.42 * Est. Cost/Share $36.17 Unrealized @ Report Date -2.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $18.86M Shares 396,495 Share Price $47.57 Est. Cost/Share $52.02 Unrealized @ Report Date -9.4%
AVNT AVIENT CORPORATION 0.0%
Value $18.82M Shares 406,011 Share Price $46.35 * Est. Cost/Share $26.85 Unrealized @ Report Date +60.0%
— ABIOMED INC 0.0%
Value $18.79M Shares 57,732 Share Price $325.52 Est. Cost/Share $109.88 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.79M Shares 301,405 Share Price $62.34 * Est. Cost/Share $9.02 Unrealized @ Report Date +70.3%
MLI MUELLER INDS INC 0.0%
Value $18.76M Shares 456,524 Share Price $41.10 * Est. Cost/Share $12.84 Unrealized @ Report Date +56.6%
TRUP TRUPANION INC 0.0%
Value $18.73M Shares 241,112 Share Price $77.67 * Est. Cost/Share $59.96 Unrealized @ Report Date +64.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $18.68M Shares 362,175 Share Price $51.58 Est. Cost/Share $48.80 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $18.64M Shares 924,308 Share Price $20.17 * Est. Cost/Share $25.62 Unrealized @ Report Date -11.4%
ACA ARCOSA INC 0.0%
Value $18.63M Shares 371,241 Share Price $50.17 Est. Cost/Share $29.25 Unrealized @ Report Date +74.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $18.61M Shares 466,954 Share Price $39.85 * Est. Cost/Share $16.03 Unrealized @ Report Date +161.8%
— TRINSEO S A 0.0%
Value $18.58M Shares 344,163 Share Price $53.98 Est. Cost/Share $47.71 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $18.58M Shares 246,672 Share Price $75.31 * Est. Cost/Share $64.10 Unrealized @ Report Date +21.0%
— FLAGSTAR BANCORP INC 0.0%
Value $18.55M Shares 365,252 Share Price $50.78 Est. Cost/Share $33.09 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $18.55M Shares 375,865 Share Price $49.34 * Est. Cost/Share $29.90 Unrealized @ Report Date +45.6%
— QUIDEL CORP 0.0%
Value $18.48M Shares 130,903 Share Price $141.15 Est. Cost/Share $192.07 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $18.42M Shares 728,071 Share Price $25.30 * Est. Cost/Share $12.74 Unrealized @ Report Date +86.4%
EGHT 8X8 INC NEW 0.0%
Value $18.41M Shares 787,199 Share Price $23.39 * Est. Cost/Share $12.63 Unrealized @ Report Date +98.3%
AN AUTONATION INC 0.0%
Value $18.4M Shares 151,092 Share Price $121.76 * Est. Cost/Share $48.50 Unrealized @ Report Date +132.8%
— PACWEST BANCORP DEL 0.0%
Value $18.37M Shares 405,338 Share Price $45.32 Est. Cost/Share $43.94 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $18.36M Shares 373,333 Share Price $49.19 * Est. Cost/Share $26.95 Unrealized @ Report Date +70.7%
EVRG EVERGY INC 0.0%
Value $18.36M Shares 295,141 Share Price $62.20 * Est. Cost/Share $41.35 Unrealized @ Report Date +32.7%
MMS MAXIMUS INC 0.0%
Value $18.35M Shares 220,582 Share Price $83.20 * Est. Cost/Share $50.56 Unrealized @ Report Date +69.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.34M Shares 745,384 Share Price $24.60 * Est. Cost/Share $17.44 Unrealized @ Report Date +31.1%
CMC COMMERCIAL METALS CO 0.0%
Value $18.23M Shares 598,375 Share Price $30.46 Est. Cost/Share $16.21 Unrealized @ Report Date +84.8%
— BED BATH & BEYOND INC 0.0%
Value $18.22M Shares 1,054,545 Share Price $17.27 Est. Cost/Share $19.42 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $18.18M Shares 110,913 Share Price $163.93 * Est. Cost/Share $54.30 Unrealized @ Report Date +212.2%
PHM PULTE GROUP INC 0.0%
Value $18.11M Shares 394,411 Share Price $45.92 * Est. Cost/Share $29.00 Unrealized @ Report Date +71.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18.09M Shares 108,206 Share Price $167.22 * Est. Cost/Share $80.13 Unrealized @ Report Date +104.2%
MTG MGIC INVT CORP WIS 0.0%
Value $18.03M Shares 1,205,462 Share Price $14.96 * Est. Cost/Share $11.41 Unrealized @ Report Date +27.0%
— NATIONAL INSTRS CORP 0.0%
Value $18.03M Shares 459,600 Share Price $39.23 Est. Cost/Share $33.37 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $17.98M Shares 173,106 Share Price $103.87 * Est. Cost/Share $58.45 Unrealized @ Report Date +68.3%
— MODIVCARE INC 0.0%
Value $17.95M Shares 98,858 Share Price $181.62 Est. Cost/Share $150.17 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $17.95M Shares 283,719 Share Price $63.26 * Est. Cost/Share $19.76 Unrealized @ Report Date +187.8%
— CDK GLOBAL INC 0.0%
Value $17.93M Shares 421,471 Share Price $42.55 Est. Cost/Share $53.14 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $17.84M Shares 343,390 Share Price $51.95 Est. Cost/Share $26.00 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $17.8M Shares 113,425 Share Price $156.91 Est. Cost/Share $82.05 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $17.8M Shares 319,516 Share Price $55.70 Est. Cost/Share $25.66 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $17.79M Shares 87,265 Share Price $203.86 * Est. Cost/Share $149.88 Unrealized @ Report Date +46.3%
BGS B & G FOODS INC NEW 0.0%
Value $17.74M Shares 593,456 Share Price $29.89 * Est. Cost/Share $17.60 Unrealized @ Report Date +11.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $17.74M Shares 957,687 Share Price $18.52 * Est. Cost/Share $39.50 Unrealized @ Report Date -58.0%
PLXS PLEXUS CORP 0.0%
Value $17.73M Shares 198,239 Share Price $89.41 Est. Cost/Share $34.36 Unrealized @ Report Date +158.8%
UNM UNUM GROUP 0.0%
Value $17.71M Shares 706,638 Share Price $25.06 * Est. Cost/Share $25.80 Unrealized @ Report Date +2.6%
NOV NOV INC 0.0%
Value $17.71M Shares 1,350,658 Share Price $13.11 * Est. Cost/Share $13.86 Unrealized @ Report Date -2.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $17.68M Shares 164,976 Share Price $107.15 * Est. Cost/Share $32.80 Unrealized @ Report Date +236.7%
BX BLACKSTONE INC 0.0%
Value $17.67M Shares 151,869 Share Price $116.34 * Est. Cost/Share $72.90 Unrealized @ Report Date +37.6%
— REALOGY HLDGS CORP 0.0%
Value $17.67M Shares 1,007,304 Share Price $17.54 Est. Cost/Share $13.56 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $17.66M Shares 302,417 Share Price $58.41 Est. Cost/Share $17.78 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $17.43M Shares 488,398 Share Price $35.68 Est. Cost/Share $36.72 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $17.39M Shares 195,150 Share Price $89.12 * Est. Cost/Share $55.66 Unrealized @ Report Date +45.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $17.39M Shares 396,393 Share Price $43.86 Est. Cost/Share $45.65 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $17.37M Shares 228,146 Share Price $76.15 * Est. Cost/Share $37.98 Unrealized @ Report Date +65.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $17.34M Shares 740,486 Share Price $23.41 * Est. Cost/Share $14.93 Unrealized @ Report Date +28.6%
TDUP THREDUP INC 0.0%
Value $17.31M Shares 798,222 Share Price $21.69 * Est. Cost/Share $21.58 Unrealized @ Report Date +4.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $17.31M Shares 320,598 Share Price $53.98 * Est. Cost/Share $24.58 Unrealized @ Report Date +72.6%
ESNT ESSENT GROUP LTD 0.0%
Value $17.3M Shares 393,032 Share Price $44.01 * Est. Cost/Share $28.08 Unrealized @ Report Date +49.1%
HXL HEXCEL CORP NEW 0.0%
Value $17.22M Shares 289,868 Share Price $59.39 * Est. Cost/Share $38.72 Unrealized @ Report Date +49.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $17.21M Shares 251,387 Share Price $68.48 * Est. Cost/Share $39.73 Unrealized @ Report Date +77.8%
EMN EASTMAN CHEM CO 0.0%
Value $17.21M Shares 170,796 Share Price $100.74 * Est. Cost/Share $56.03 Unrealized @ Report Date +67.5%
ARCB ARCBEST CORP 0.0%
Value $17.19M Shares 210,217 Share Price $81.77 * Est. Cost/Share $40.30 Unrealized @ Report Date +59.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $17.19M Shares 342,391 Share Price $50.20 Est. Cost/Share $27.98 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $17.14M Shares 200,359 Share Price $85.56 Est. Cost/Share $61.20 Unrealized @ Report Date +39.9%
WGO WINNEBAGO INDS INC 0.0%
Value $17.1M Shares 236,029 Share Price $72.45 * Est. Cost/Share $29.04 Unrealized @ Report Date +140.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $17.08M Shares 424,200 Share Price $40.26 * Est. Cost/Share $29.10 Unrealized @ Report Date +11.5%
MTZ MASTEC INC 0.0%
Value $17.06M Shares 197,729 Share Price $86.28 * Est. Cost/Share $41.32 Unrealized @ Report Date +129.6%
BRC BRADY CORP 0.0%
Value $16.99M Shares 335,088 Share Price $50.70 * Est. Cost/Share $27.06 Unrealized @ Report Date +80.8%
AA ALCOA CORP 0.0%
Value $16.99M Shares 347,147 Share Price $48.94 * Est. Cost/Share $20.24 Unrealized @ Report Date +99.4%
— CITRIX SYS INC 0.0%
Value $16.99M Shares 158,211 Share Price $107.37 Est. Cost/Share $92.20 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $16.96M Shares 317,368 Share Price $53.45 Est. Cost/Share $36.75 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $16.93M Shares 141,060 Share Price $120.05 * Est. Cost/Share $76.75 Unrealized @ Report Date +49.8%
— SL GREEN RLTY CORP 0.0%
Value $16.92M Shares 238,873 Share Price $70.84 Est. Cost/Share $69.99 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $16.91M Shares 448,410 Share Price $37.70 Est. Cost/Share $31.92 Unrealized @ Report Date +18.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $16.87M Shares 439,731 Share Price $38.36 * Est. Cost/Share $35.07 Unrealized @ Report Date +16.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $16.82M Shares 568,736 Share Price $29.57 Est. Cost/Share $26.16 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $16.8M Shares 1,099,147 Share Price $15.29 Est. Cost/Share $15.92 Unrealized @ Report Date -3.6%
SAM BOSTON BEER INC 0.0%
Value $16.77M Shares 32,894 Share Price $509.73 * Est. Cost/Share $341.06 Unrealized @ Report Date +99.3%
HRI HERC HLDGS INC 0.0%
Value $16.75M Shares 102,492 Share Price $163.47 * Est. Cost/Share $108.06 Unrealized @ Report Date +8.0%
SEE SEALED AIR CORP NEW 0.0%
Value $16.72M Shares 305,227 Share Price $54.79 * Est. Cost/Share $29.51 Unrealized @ Report Date +80.6%
NEOG NEOGEN CORP 0.0%
Value $16.72M Shares 384,925 Share Price $43.43 Est. Cost/Share $35.10 Unrealized @ Report Date +23.9%
SJM SMUCKER J M CO 0.0%
Value $16.71M Shares 139,206 Share Price $120.03 * Est. Cost/Share $93.19 Unrealized @ Report Date +17.8%
RMBS RAMBUS INC DEL 0.0%
Value $16.69M Shares 751,841 Share Price $22.20 * Est. Cost/Share $11.76 Unrealized @ Report Date +100.1%
FOXA FOX CORP 0.0%
Value $16.68M Shares 415,850 Share Price $40.11 * Est. Cost/Share $35.18 Unrealized @ Report Date -1.2%
SSD SIMPSON MFG INC 0.0%
Value $16.68M Shares 155,927 Share Price $106.97 Est. Cost/Share $43.72 Unrealized @ Report Date +144.2%
SCL STEPAN CO 0.0%
Value $16.68M Shares 147,651 Share Price $112.94 * Est. Cost/Share $61.26 Unrealized @ Report Date +90.0%
DOCS DOXIMITY INC 0.0%
Value $16.66M Shares 206,480 Share Price $80.70 * Est. Cost/Share $56.68 Unrealized @ Report Date +29.0%
CMA COMERICA INC 0.0%
Value $16.62M Shares 206,478 Share Price $80.50 * Est. Cost/Share $44.54 Unrealized @ Report Date +31.1%
DDOG DATADOG INC 0.0%
Value $16.61M Shares 117,508 Share Price $141.35 * Est. Cost/Share $112.95 Unrealized @ Report Date +11.8%
ALLE ALLEGION PLC 0.0%
Value $16.58M Shares 125,429 Share Price $132.18 Est. Cost/Share $51.17 Unrealized @ Report Date +156.0%
— VERITEX HLDGS INC 0.0%
Value $16.54M Shares 420,167 Share Price $39.36 Est. Cost/Share $22.91 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $16.54M Shares 314,890 Share Price $52.52 Est. Cost/Share $53.03 Unrealized @ Report Date -2.3%
— ACCOLADE INC 0.0%
Value $16.52M Shares 391,712 Share Price $42.17 Est. Cost/Share $43.87 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $16.49M Shares 184,391 Share Price $89.42 * Est. Cost/Share $35.50 Unrealized @ Report Date +118.2%
PTC PTC INC 0.0%
Value $16.46M Shares 137,379 Share Price $119.79 * Est. Cost/Share $50.84 Unrealized @ Report Date +162.2%
HOMB HOME BANCSHARES INC 0.0%
Value $16.45M Shares 699,049 Share Price $23.53 * Est. Cost/Share $19.87 Unrealized @ Report Date +11.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $16.4M Shares 199,156 Share Price $82.35 Est. Cost/Share $38.21 Unrealized @ Report Date +117.7%
INCY INCYTE CORP 0.0%
Value $16.39M Shares 238,282 Share Price $68.78 * Est. Cost/Share $114.82 Unrealized @ Report Date -33.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16.36M Shares 797,079 Share Price $20.52 Est. Cost/Share $34.75 Unrealized @ Report Date -41.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $16.34M Shares 450,138 Share Price $36.30 * Est. Cost/Share $49.45 Unrealized @ Report Date -23.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $16.29M Shares 121,428 Share Price $134.15 * Est. Cost/Share $73.45 Unrealized @ Report Date +106.1%
FHI FEDERATED HERMES INC 0.0%
Value $16.28M Shares 500,783 Share Price $32.50 * Est. Cost/Share $18.12 Unrealized @ Report Date +50.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16.27M Shares 447,131 Share Price $36.38 * Est. Cost/Share $31.25 Unrealized @ Report Date +11.9%
FLO FLOWERS FOODS INC 0.0%
Value $16.24M Shares 687,227 Share Price $23.63 * Est. Cost/Share $14.53 Unrealized @ Report Date +34.7%
MNRO MONRO INC 0.0%
Value $16.16M Shares 281,057 Share Price $57.51 * Est. Cost/Share $51.88 Unrealized @ Report Date +13.1%
IRM IRON MTN INC NEW 0.0%
Value $16.12M Shares 370,899 Share Price $43.45 * Est. Cost/Share $21.68 Unrealized @ Report Date +73.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $16.11M Shares 1,588,918 Share Price $10.14 Est. Cost/Share $12.68 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.11M Shares 98,192 Share Price $164.06 Est. Cost/Share $57.50 Unrealized @ Report Date +183.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $16.1M Shares 473,768 Share Price $33.99 * Est. Cost/Share $40.60 Unrealized @ Report Date -10.9%
ICUI ICU MED INC 0.0%
Value $16.08M Shares 68,911 Share Price $233.37 * Est. Cost/Share $136.05 Unrealized @ Report Date +54.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16.04M Shares 374,986 Share Price $42.78 * Est. Cost/Share $42.68 Unrealized @ Report Date -7.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $16.02M Shares 425,811 Share Price $37.63 * Est. Cost/Share $23.00 Unrealized @ Report Date +67.9%
— CMC MATERIALS INC 0.0%
Value $16.02M Shares 130,001 Share Price $123.23 Est. Cost/Share $153.88 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $16M Shares 340,414 Share Price $47.00 * Est. Cost/Share $35.43 Unrealized @ Report Date +19.4%
URTH ISHARES INC 0.0%
Value $15.97M Shares 126,292 Share Price $126.46 Est. Cost/Share $123.78 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $15.96M Shares 104,467 Share Price $152.82 * Est. Cost/Share $80.90 Unrealized @ Report Date +83.4%
FCN FTI CONSULTING INC 0.0%
Value $15.96M Shares 118,444 Share Price $134.71 * Est. Cost/Share $70.84 Unrealized @ Report Date +96.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $15.95M Shares 274,690 Share Price $58.05 * Est. Cost/Share $59.61 Unrealized @ Report Date +3.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $15.93M Shares 637,308 Share Price $24.99 * Est. Cost/Share $27.40 Unrealized @ Report Date -1.3%
— XPERI HOLDING CORP 0.0%
Value $15.85M Shares 841,345 Share Price $18.84 Est. Cost/Share $15.07 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $15.77M Shares 226,434 Share Price $69.65 * Est. Cost/Share $25.28 Unrealized @ Report Date +184.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $15.72M Shares 208,123 Share Price $75.53 Est. Cost/Share $31.98 Unrealized @ Report Date +134.7%
— ENVESTNET INC 0.0%
Value $15.66M Shares 195,171 Share Price $80.24 Est. Cost/Share $75.34 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $15.65M Shares 1,241,322 Share Price $12.61 Est. Cost/Share $15.47 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $15.63M Shares 753,394 Share Price $20.75 * Est. Cost/Share $16.56 Unrealized @ Report Date +6.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $15.63M Shares 427,150 Share Price $36.60 * Est. Cost/Share $56.74 Unrealized @ Report Date -27.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.63M Shares 300,503 Share Price $52.00 * Est. Cost/Share $44.71 Unrealized @ Report Date +8.9%
FLS FLOWSERVE CORP 0.0%
Value $15.62M Shares 450,390 Share Price $34.67 * Est. Cost/Share $35.14 Unrealized @ Report Date +1.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $15.58M Shares 1,257,761 Share Price $12.39 * Est. Cost/Share $10.84 Unrealized @ Report Date +4.8%
BLKB BLACKBAUD INC 0.0%
Value $15.56M Shares 221,254 Share Price $70.35 Est. Cost/Share $46.55 Unrealized @ Report Date +51.1%
FUTU FUTU HLDGS LTD 0.0%
Value $15.55M Shares 170,884 Share Price $91.02 Est. Cost/Share $144.09 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $15.55M Shares 186,670 Share Price $83.30 * Est. Cost/Share $29.84 Unrealized @ Report Date +64.2%
MHK MOHAWK INDS INC 0.0%
Value $15.51M Shares 87,418 Share Price $177.40 * Est. Cost/Share $116.94 Unrealized @ Report Date +65.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $15.49M Shares 225,374 Share Price $68.75 * Est. Cost/Share $42.52 Unrealized @ Report Date +21.6%
DTM DT MIDSTREAM INC 0.0%
Value $15.48M Shares 334,837 Share Price $46.24 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $15.48M Shares 197,033 Share Price $78.55 * Est. Cost/Share $20.61 Unrealized @ Report Date +268.7%
CCS CENTURY CMNTYS INC 0.0%
Value $15.41M Shares 250,849 Share Price $61.45 Est. Cost/Share $33.66 Unrealized @ Report Date +85.0%
— MARATHON OIL CORP 0.0%
Value $15.39M Shares 1,125,722 Share Price $13.67 Est. Cost/Share $22.10 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $15.37M Shares 627,224 Share Price $24.51 * Est. Cost/Share $22.39 Unrealized @ Report Date +6.5%
S SENTINELONE INC 0.0%
Value $15.35M Shares 286,482 Share Price $53.57 * Est. Cost/Share $46.18 Unrealized @ Report Date +18.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $15.33M Shares 303,827 Share Price $50.45 * Est. Cost/Share $37.95 Unrealized @ Report Date +48.5%
BANF BANCFIRST CORP 0.0%
Value $15.32M Shares 254,785 Share Price $60.12 * Est. Cost/Share $42.99 Unrealized @ Report Date +22.6%
LNN LINDSAY CORP 0.0%
Value $15.3M Shares 100,829 Share Price $151.79 Est. Cost/Share $85.61 Unrealized @ Report Date +79.6%
MOG/A MOOG INC 0.0%
Value $15.22M Shares 199,679 Share Price $76.23 Est. Cost/Share $53.56 Unrealized @ Report Date +40.0%
IJR ISHARES TR 0.0%
Value $15.18M Shares 139,046 Share Price $109.19 Est. Cost/Share $78.23 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $15.18M Shares 486,414 Share Price $31.20 Est. Cost/Share $13.47 Unrealized @ Report Date +135.8%
— TREEHOUSE FOODS INC 0.0%
Value $15.16M Shares 380,194 Share Price $39.88 Est. Cost/Share $53.46 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $15.16M Shares 239,684 Share Price $63.26 * Est. Cost/Share $41.21 Unrealized @ Report Date +44.4%
FFIV F5 NETWORKS INC 0.0%
Value $15.16M Shares 76,263 Share Price $198.79 Est. Cost/Share $94.28 Unrealized @ Report Date +112.1%
— BARNES GROUP INC 0.0%
Value $15.11M Shares 362,105 Share Price $41.73 Est. Cost/Share $42.36 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $15.11M Shares 1,046,404 Share Price $14.44 * Est. Cost/Share $16.79 Unrealized @ Report Date -18.9%
LKFN LAKELAND FINL CORP 0.0%
Value $15.05M Shares 211,244 Share Price $71.24 * Est. Cost/Share $54.97 Unrealized @ Report Date +3.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $15.02M Shares 399,974 Share Price $37.56 Est. Cost/Share $30.51 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $15.02M Shares 189,687 Share Price $79.19 * Est. Cost/Share $68.63 Unrealized @ Report Date +19.7%
— MAGELLAN HEALTH INC 0.0%
Value $15M Shares 158,675 Share Price $94.55 Est. Cost/Share $62.01 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $14.99M Shares 160,325 Share Price $93.53 * Est. Cost/Share $45.34 Unrealized @ Report Date +125.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $14.99M Shares 608,515 Share Price $24.64 * Est. Cost/Share $31.21 Unrealized @ Report Date -9.3%
CRI CARTERS INC 0.0%
Value $14.99M Shares 154,136 Share Price $97.24 * Est. Cost/Share $64.72 Unrealized @ Report Date +29.8%
— HUDSON PAC PPTYS INC 0.0%
Value $14.97M Shares 569,663 Share Price $26.27 Est. Cost/Share $26.19 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $14.96M Shares 502,203 Share Price $29.78 Est. Cost/Share $29.62 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $14.95M Shares 588,776 Share Price $25.39 Est. Cost/Share $17.05 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $14.94M Shares 241,423 Share Price $61.89 * Est. Cost/Share $42.02 Unrealized @ Report Date +30.7%
TEX TEREX CORP NEW 0.0%
Value $14.89M Shares 353,770 Share Price $42.10 * Est. Cost/Share $29.67 Unrealized @ Report Date +59.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $14.86M Shares 641,244 Share Price $23.17 * Est. Cost/Share $23.97 Unrealized @ Report Date +1.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $14.84M Shares 780,382 Share Price $19.01 Est. Cost/Share $18.71 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $14.83M Shares 282,620 Share Price $52.48 * Est. Cost/Share $29.88 Unrealized @ Report Date +63.8%
GPRE GREEN PLAINS INC 0.0%
Value $14.82M Shares 453,869 Share Price $32.65 * Est. Cost/Share $25.16 Unrealized @ Report Date +36.3%
— GMS INC 0.0%
Value $14.82M Shares 338,293 Share Price $43.80 Est. Cost/Share $28.36 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $14.8M Shares 842,420 Share Price $17.57 * Est. Cost/Share $33.43 Unrealized @ Report Date -46.3%
PSMT PRICESMART INC 0.0%
Value $14.77M Shares 190,484 Share Price $77.55 Est. Cost/Share $58.20 Unrealized @ Report Date +35.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $14.77M Shares 888,192 Share Price $16.63 * Est. Cost/Share $14.74 Unrealized @ Report Date +28.3%
DAN DANA INC 0.0%
Value $14.77M Shares 664,028 Share Price $22.24 * Est. Cost/Share $17.85 Unrealized @ Report Date +14.4%
TXNM PNM RES INC 0.0%
Value $14.71M Shares 297,352 Share Price $49.48 Est. Cost/Share $37.63 Unrealized @ Report Date +30.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $14.71M Shares 286,498 Share Price $51.35 Est. Cost/Share $45.35 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $14.69M Shares 178,256 Share Price $82.42 Est. Cost/Share $17.82 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $14.63M Shares 115,366 Share Price $126.81 * Est. Cost/Share $76.28 Unrealized @ Report Date +90.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $14.6M Shares 838,100 Share Price $17.42 Est. Cost/Share $17.14 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $14.6M Shares 489,935 Share Price $29.80 * Est. Cost/Share $34.70 Unrealized @ Report Date -8.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.56M Shares 891,369 Share Price $16.33 * Est. Cost/Share $13.44 Unrealized @ Report Date -0.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $14.54M Shares 263,145 Share Price $55.26 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
— RAVEN INDS INC 0.0%
Value $14.54M Shares 252,419 Share Price $57.61 Est. Cost/Share $26.10 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.54M Shares 167,083 Share Price $87.00 * Est. Cost/Share $56.52 Unrealized @ Report Date +44.0%
BIGGQ BIG LOTS INC 0.0%
Value $14.5M Shares 334,414 Share Price $43.36 * Est. Cost/Share $31.54 Unrealized @ Report Date +58.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $14.46M Shares 251,484 Share Price $57.50 * Est. Cost/Share $39.04 Unrealized @ Report Date +17.7%
GVA GRANITE CONSTR INC 0.0%
Value $14.44M Shares 365,031 Share Price $39.55 Est. Cost/Share $34.87 Unrealized @ Report Date +13.4%
ATO ATMOS ENERGY CORP 0.0%
Value $14.43M Shares 163,586 Share Price $88.20 Est. Cost/Share $61.94 Unrealized @ Report Date +39.9%
SOPH SOPHIA GENETICS SA 0.0%
Value $14.42M Shares 822,465 Share Price $17.53 Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $14.4M Shares 171,016 Share Price $84.22 Est. Cost/Share $51.94 Unrealized @ Report Date +60.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $14.4M Shares 731,524 Share Price $19.68 * Est. Cost/Share $17.22 Unrealized @ Report Date +21.5%
— FOOT LOCKER INC 0.0%
Value $14.37M Shares 314,656 Share Price $45.66 Est. Cost/Share $47.48 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $14.33M Shares 746,033 Share Price $19.21 * Est. Cost/Share $18.82 Unrealized @ Report Date -10.7%
CRVL CORVEL CORP 0.0%
Value $14.32M Shares 76,877 Share Price $186.22 * Est. Cost/Share $14.55 Unrealized @ Report Date +258.0%
RLI RLI CORP 0.0%
Value $14.29M Shares 142,506 Share Price $100.27 * Est. Cost/Share $21.12 Unrealized @ Report Date +110.4%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $14.29M Shares 333,240 Share Price $42.88 Est. Cost/Share $51.92 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $14.28M Shares 85,397 Share Price $167.27 * Est. Cost/Share $68.30 Unrealized @ Report Date +116.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $14.28M Shares 576,775 Share Price $24.75 Est. Cost/Share $27.98 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $14.26M Shares 490,706 Share Price $29.05 Est. Cost/Share $24.92 Unrealized @ Report Date +14.9%
— SANDERSON FARMS INC 0.0%
Value $14.22M Shares 75,581 Share Price $188.21 Est. Cost/Share $101.93 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $14.21M Shares 149,925 Share Price $94.80 * Est. Cost/Share $69.43 Unrealized @ Report Date +40.2%
KMPR KEMPER CORP 0.0%
Value $14.21M Shares 212,736 Share Price $66.79 Est. Cost/Share $68.12 Unrealized @ Report Date -0.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $14.18M Shares 59,879 Share Price $236.74 Est. Cost/Share $105.40 Unrealized @ Report Date +128.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $14.17M Shares 300,775 Share Price $47.12 * Est. Cost/Share $33.05 Unrealized @ Report Date +34.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $14.17M Shares 604,585 Share Price $23.44 Est. Cost/Share $21.30 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $14.14M Shares 802,323 Share Price $17.62 Est. Cost/Share $18.76 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $14.13M Shares 331,117 Share Price $42.69 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $14.09M Shares 535,171 Share Price $26.32 * Est. Cost/Share $14.01 Unrealized @ Report Date +7.1%
MOD MODINE MFG CO 0.0%
Value $14.08M Shares 1,242,641 Share Price $11.33 * Est. Cost/Share $15.32 Unrealized @ Report Date -8.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $14.07M Shares 590,652 Share Price $23.82 Est. Cost/Share $17.69 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $14.05M Shares 93,017 Share Price $151.05 Est. Cost/Share $148.66 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $14.03M Shares 193,614 Share Price $72.46 Est. Cost/Share $22.76 Unrealized @ Report Date +223.0%
AVAV AEROVIRONMENT INC 0.0%
Value $13.97M Shares 161,860 Share Price $86.32 * Est. Cost/Share $31.11 Unrealized @ Report Date +211.2%
L LOEWS CORP 0.0%
Value $13.97M Shares 259,061 Share Price $53.93 Est. Cost/Share $42.17 Unrealized @ Report Date +26.8%
— MIMECAST LTD 0.0%
Value $13.95M Shares 219,355 Share Price $63.60 Est. Cost/Share $62.91 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $13.94M Shares 253,181 Share Price $55.07 * Est. Cost/Share $53.22 Unrealized @ Report Date -4.0%
PINS PINTEREST INC 0.0%
Value $13.91M Shares 273,101 Share Price $50.95 * Est. Cost/Share $62.47 Unrealized @ Report Date -1.7%
CSGS CSG SYS INTL INC 0.0%
Value $13.91M Shares 288,524 Share Price $48.20 * Est. Cost/Share $25.49 Unrealized @ Report Date +67.1%
JACK JACK IN THE BOX INC 0.0%
Value $13.9M Shares 142,802 Share Price $97.33 * Est. Cost/Share $70.47 Unrealized @ Report Date +48.0%
RNST RENASANT CORP 0.0%
Value $13.86M Shares 384,552 Share Price $36.05 Est. Cost/Share $30.05 Unrealized @ Report Date +18.7%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $13.85M Shares 249,310 Share Price $55.56 Est. Cost/Share $52.02 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $13.82M Shares 778,816 Share Price $17.74 Est. Cost/Share $21.84 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $13.8M Shares 193,436 Share Price $71.37 * Est. Cost/Share $46.40 Unrealized @ Report Date +70.0%
BKH BLACK HILLS CORP 0.0%
Value $13.8M Shares 219,817 Share Price $62.76 * Est. Cost/Share $40.79 Unrealized @ Report Date +38.4%
XNCR XENCOR INC 0.0%
Value $13.75M Shares 420,896 Share Price $32.66 Est. Cost/Share $39.01 Unrealized @ Report Date -15.8%
LOPE GRAND CANYON ED INC 0.0%
Value $13.74M Shares 156,231 Share Price $87.96 Est. Cost/Share $92.79 Unrealized @ Report Date -4.0%
— TWO HBRS INVT CORP 0.0%
Value $13.74M Shares 2,167,442 Share Price $6.34 Est. Cost/Share $7.48 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $13.73M Shares 426,221 Share Price $32.22 * Est. Cost/Share $23.74 Unrealized @ Report Date +13.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $13.73M Shares 1,525,311 Share Price $9.00 * Est. Cost/Share $11.41 Unrealized @ Report Date -29.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $13.7M Shares 169,461 Share Price $80.83 * Est. Cost/Share $74.58 Unrealized @ Report Date +10.7%
COHU COHU INC 0.0%
Value $13.7M Shares 428,763 Share Price $31.94 * Est. Cost/Share $22.70 Unrealized @ Report Date +49.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $13.69M Shares 524,057 Share Price $26.13 * Est. Cost/Share $8.89 Unrealized @ Report Date +187.5%
EG EVEREST RE GROUP LTD 0.0%
Value $13.69M Shares 54,575 Share Price $250.79 * Est. Cost/Share $149.07 Unrealized @ Report Date +58.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $13.68M Shares 177,659 Share Price $77.00 * Est. Cost/Share $38.89 Unrealized @ Report Date +124.4%
— DISH NETWORK CORPORATION 0.0%
Value $13.61M Shares 313,142 Share Price $43.46 Est. Cost/Share $57.43 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $13.6M Shares 28,848 Share Price $471.51 * Est. Cost/Share $326.00 Unrealized @ Report Date +23.6%
IWD ISHARES TR 0.0%
Value $13.6M Shares 86,898 Share Price $156.51 Est. Cost/Share $128.66 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $13.59M Shares 327,962 Share Price $41.45 * Est. Cost/Share $54.61 Unrealized @ Report Date -27.0%
TPR TAPESTRY INC 0.0%
Value $13.59M Shares 367,085 Share Price $37.02 Est. Cost/Share $33.15 Unrealized @ Report Date +9.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $13.59M Shares 124,689 Share Price $108.96 * Est. Cost/Share $51.40 Unrealized @ Report Date +94.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $13.55M Shares 629,074 Share Price $21.54 * Est. Cost/Share $24.66 Unrealized @ Report Date -2.4%
CBT CABOT CORP 0.0%
Value $13.51M Shares 269,631 Share Price $50.12 * Est. Cost/Share $43.54 Unrealized @ Report Date +11.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $13.49M Shares 546,867 Share Price $24.66 * Est. Cost/Share $28.42 Unrealized @ Report Date -17.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $13.48M Shares 924,288 Share Price $14.59 * Est. Cost/Share $15.32 Unrealized @ Report Date -8.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $13.48M Shares 909,196 Share Price $14.83 Est. Cost/Share $18.39 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $13.47M Shares 621,291 Share Price $21.68 * Est. Cost/Share $11.66 Unrealized @ Report Date +95.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $13.4M Shares 130,409 Share Price $102.78 Est. Cost/Share $99.53 Unrealized @ Report Date +3.1%
HSIC HENRY SCHEIN INC 0.0%
Value $13.4M Shares 175,932 Share Price $76.16 Est. Cost/Share $54.32 Unrealized @ Report Date +41.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $13.4M Shares 314,450 Share Price $42.60 * Est. Cost/Share $23.52 Unrealized @ Report Date +100.5%
QLYS QUALYS INC 0.0%
Value $13.39M Shares 120,327 Share Price $111.29 Est. Cost/Share $48.17 Unrealized @ Report Date +127.4%
— ENCORE WIRE CORP 0.0%
Value $13.37M Shares 140,991 Share Price $94.83 Est. Cost/Share $39.17 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $13.37M Shares 286,975 Share Price $46.59 * Est. Cost/Share $49.70 Unrealized @ Report Date +2.8%
NRG NRG ENERGY INC 0.0%
Value $13.36M Shares 327,210 Share Price $40.83 * Est. Cost/Share $19.08 Unrealized @ Report Date +97.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $13.36M Shares 678,366 Share Price $19.69 Est. Cost/Share $19.62 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $13.34M Shares 442,602 Share Price $30.14 Est. Cost/Share $27.53 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $13.31M Shares 1,124,099 Share Price $11.84 * Est. Cost/Share $17.43 Unrealized @ Report Date -35.0%
JOE ST JOE CO 0.0%
Value $13.26M Shares 315,015 Share Price $42.10 * Est. Cost/Share $26.51 Unrealized @ Report Date +66.1%
NMIH NMI HLDGS INC 0.0%
Value $13.22M Shares 584,893 Share Price $22.61 * Est. Cost/Share $15.66 Unrealized @ Report Date +40.4%
PRAA PRA GROUP INC 0.0%
Value $13.18M Shares 312,825 Share Price $42.14 * Est. Cost/Share $54.38 Unrealized @ Report Date -26.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13.14M Shares 526,587 Share Price $24.95 * Est. Cost/Share $19.69 Unrealized @ Report Date +21.6%
GNW GENWORTH FINL INC 0.0%
Value $13.14M Shares 3,503,148 Share Price $3.75 * Est. Cost/Share $4.77 Unrealized @ Report Date -25.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $13.09M Shares 80,969 Share Price $161.69 * Est. Cost/Share $113.87 Unrealized @ Report Date +51.2%
SONO SONOS INC 0.0%
Value $13.09M Shares 404,539 Share Price $32.36 * Est. Cost/Share $34.20 Unrealized @ Report Date +5.3%
BWA BORGWARNER INC 0.0%
Value $13.04M Shares 301,851 Share Price $43.21 * Est. Cost/Share $33.43 Unrealized @ Report Date +11.5%
— SIGNIFY HEALTH INC 0.0%
Value $13.03M Shares 729,382 Share Price $17.87 Est. Cost/Share $29.12 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $13.02M Shares 235,891 Share Price $55.21 * Est. Cost/Share $32.64 Unrealized @ Report Date +41.5%
WRB BERKLEY W R CORP 0.0%
Value $13.01M Shares 177,740 Share Price $73.18 * Est. Cost/Share $16.03 Unrealized @ Report Date +84.6%
— THE ODP CORP 0.0%
Value $13.01M Shares 323,846 Share Price $40.16 Est. Cost/Share $20.27 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.99M Shares 287,274 Share Price $45.23 Est. Cost/Share $44.02 Unrealized @ Report Date +2.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $12.96M Shares 421,725 Share Price $30.73 * Est. Cost/Share $22.60 Unrealized @ Report Date +46.8%
COKE COCA COLA CONS INC 0.0%
Value $12.88M Shares 32,689 Share Price $394.17 * Est. Cost/Share $16.76 Unrealized @ Report Date +127.2%
FNB F N B CORP 0.0%
Value $12.84M Shares 1,104,913 Share Price $11.62 * Est. Cost/Share $9.32 Unrealized @ Report Date +5.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $12.79M Shares 378,249 Share Price $33.81 * Est. Cost/Share $27.18 Unrealized @ Report Date +16.5%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $12.79M Shares 289,037 Share Price $44.24 Est. Cost/Share $44.57 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $12.77M Shares 258,605 Share Price $49.38 Est. Cost/Share $57.64 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $12.76M Shares 180,790 Share Price $70.59 * Est. Cost/Share $90.65 Unrealized @ Report Date -30.4%
— COVETRUS INC 0.0%
Value $12.76M Shares 703,479 Share Price $18.14 Est. Cost/Share $22.42 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $12.75M Shares 1,137,505 Share Price $11.21 Est. Cost/Share $17.94 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $12.75M Shares 337,123 Share Price $37.81 Est. Cost/Share $36.56 Unrealized @ Report Date +1.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $12.67M Shares 210,239 Share Price $60.28 * Est. Cost/Share $46.76 Unrealized @ Report Date +73.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $12.65M Shares 777,454 Share Price $16.27 * Est. Cost/Share $16.45 Unrealized @ Report Date +4.0%
PRLB PROTO LABS INC 0.0%
Value $12.6M Shares 189,215 Share Price $66.60 * Est. Cost/Share $76.88 Unrealized @ Report Date +1.6%
YOU CLEAR SECURE INC 0.0%
Value $12.58M Shares 306,413 Share Price $41.05 Est. Cost/Share $37.36 Unrealized @ Report Date +11.9%
MUR MURPHY OIL CORP 0.0%
Value $12.56M Shares 502,899 Share Price $24.97 * Est. Cost/Share $15.88 Unrealized @ Report Date +16.8%
MEI METHODE ELECTRS INC 0.0%
Value $12.51M Shares 297,455 Share Price $42.05 * Est. Cost/Share $19.98 Unrealized @ Report Date +100.4%
— VECTOR GROUP LTD 0.0%
Value $12.46M Shares 977,445 Share Price $12.75 Est. Cost/Share $11.77 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $12.43M Shares 397,648 Share Price $31.26 * Est. Cost/Share $25.02 Unrealized @ Report Date +20.6%
INDA ISHARES TR 0.0%
Value $12.36M Shares 253,793 Share Price $48.69 Est. Cost/Share $29.86 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $12.36M Shares 1,654,031 Share Price $7.47 Est. Cost/Share $9.30 Unrealized @ Report Date -20.9%
LZB LA Z BOY INC 0.0%
Value $12.35M Shares 383,043 Share Price $32.23 * Est. Cost/Share $23.52 Unrealized @ Report Date +46.6%
TPH TRI POINTE HOMES INC 0.0%
Value $12.33M Shares 586,458 Share Price $21.02 * Est. Cost/Share $16.29 Unrealized @ Report Date +38.4%
— GREAT WESTERN BANCORP INC 0.0%
Value $12.32M Shares 376,304 Share Price $32.74 Est. Cost/Share $30.92 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $12.31M Shares 603,068 Share Price $20.41 Est. Cost/Share $28.39 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $12.31M Shares 342,914 Share Price $35.89 * Est. Cost/Share $25.93 Unrealized @ Report Date +20.7%
— FIRSTCASH INC 0.0%
Value $12.29M Shares 140,428 Share Price $87.50 Est. Cost/Share $52.15 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $12.28M Shares 198,422 Share Price $61.88 Est. Cost/Share $31.17 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $12.26M Shares 488,982 Share Price $25.08 Est. Cost/Share $11.54 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $12.24M Shares 285,448 Share Price $42.88 * Est. Cost/Share $25.36 Unrealized @ Report Date +45.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.2M Shares 456,537 Share Price $26.71 * Est. Cost/Share $32.83 Unrealized @ Report Date -22.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.18M Shares 474,412 Share Price $25.68 Est. Cost/Share $14.93 Unrealized @ Report Date +75.0%
KBH KB HOME 0.0%
Value $12.18M Shares 312,987 Share Price $38.92 Est. Cost/Share $22.64 Unrealized @ Report Date +70.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.12M Shares 454,356 Share Price $26.67 Est. Cost/Share $22.16 Unrealized @ Report Date +21.1%
PRK PARK NATL CORP 0.0%
Value $12.1M Shares 99,231 Share Price $121.95 * Est. Cost/Share $81.35 Unrealized @ Report Date +43.3%
AIZ ASSURANT INC 0.0%
Value $12.09M Shares 76,655 Share Price $157.75 * Est. Cost/Share $78.64 Unrealized @ Report Date +90.3%
— NEKTAR THERAPEUTICS 0.0%
Value $12.07M Shares 671,938 Share Price $17.96 Est. Cost/Share $20.81 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11.97M Shares 195,596 Share Price $61.19 * Est. Cost/Share $50.74 Unrealized @ Report Date +17.9%
— JUNIPER NETWORKS INC 0.0%
Value $11.96M Shares 434,631 Share Price $27.52 Est. Cost/Share $25.03 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $11.94M Shares 70,708 Share Price $168.81 * Est. Cost/Share $110.91 Unrealized @ Report Date +66.7%
ROL ROLLINS INC 0.0%
Value $11.92M Shares 337,516 Share Price $35.33 Est. Cost/Share $25.17 Unrealized @ Report Date +40.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11.91M Shares 85,151 Share Price $139.83 * Est. Cost/Share $80.23 Unrealized @ Report Date +44.0%
JBGS JBG SMITH PPTYS 0.0%
Value $11.9M Shares 401,900 Share Price $29.61 Est. Cost/Share $34.28 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $11.84M Shares 379,542 Share Price $31.20 * Est. Cost/Share $49.79 Unrealized @ Report Date -31.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $11.83M Shares 572,575 Share Price $20.66 Est. Cost/Share $20.76 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $11.81M Shares 469,744 Share Price $25.14 * Est. Cost/Share $16.53 Unrealized @ Report Date +43.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11.79M Shares 123,058 Share Price $95.84 Est. Cost/Share $88.91 Unrealized @ Report Date +6.0%
— FERRO CORP 0.0%
Value $11.79M Shares 579,626 Share Price $20.34 Est. Cost/Share $18.93 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $11.78M Shares 131,010 Share Price $89.95 Est. Cost/Share $51.08 Unrealized @ Report Date +77.9%
KN KNOWLES CORP 0.0%
Value $11.76M Shares 627,463 Share Price $18.74 * Est. Cost/Share $19.31 Unrealized @ Report Date +1.3%
— PIEDMONT LITHIUM INC 0.0%
Value $11.75M Shares 215,795 Share Price $54.46 Est. Cost/Share $77.58 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $11.74M Shares 185,272 Share Price $63.37 * Est. Cost/Share $68.09 Unrealized @ Report Date +4.7%
KRG KITE RLTY GROUP TR 0.0%
Value $11.74M Shares 576,572 Share Price $20.36 Est. Cost/Share $22.33 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $11.69M Shares 496,581 Share Price $23.53 * Est. Cost/Share $13.39 Unrealized @ Report Date +69.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $11.66M Shares 612,284 Share Price $19.05 Est. Cost/Share $18.28 Unrealized @ Report Date +3.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $11.64M Shares 876,393 Share Price $13.28 * Est. Cost/Share $7.45 Unrealized @ Report Date +31.8%
NJR NEW JERSEY RES CORP 0.0%
Value $11.63M Shares 334,009 Share Price $34.81 * Est. Cost/Share $24.01 Unrealized @ Report Date +33.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $11.62M Shares 340,286 Share Price $34.16 * Est. Cost/Share $35.62 Unrealized @ Report Date -0.9%
TRIP TRIPADVISOR INC 0.0%
Value $11.58M Shares 342,063 Share Price $33.85 * Est. Cost/Share $34.74 Unrealized @ Report Date +3.2%
MHO M/I HOMES INC 0.0%
Value $11.56M Shares 200,057 Share Price $57.80 * Est. Cost/Share $26.82 Unrealized @ Report Date +128.3%
LTC LTC PPTYS INC 0.0%
Value $11.55M Shares 364,330 Share Price $31.69 Est. Cost/Share $41.67 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $11.54M Shares 862,984 Share Price $13.37 * Est. Cost/Share $8.96 Unrealized @ Report Date +80.3%
— DRAFTKINGS INC 0.0%
Value $11.52M Shares 239,086 Share Price $48.16 Est. Cost/Share $51.18 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $11.51M Shares 221,099 Share Price $52.04 Est. Cost/Share $48.41 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $11.49M Shares 139,878 Share Price $82.17 * Est. Cost/Share $48.23 Unrealized @ Report Date +41.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $11.44M Shares 238,880 Share Price $47.90 Est. Cost/Share $37.83 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $11.4M Shares 186,696 Share Price $61.07 * Est. Cost/Share $40.08 Unrealized @ Report Date +61.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $11.39M Shares 268,010 Share Price $42.50 Est. Cost/Share $44.33 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $11.38M Shares 134,303 Share Price $84.76 * Est. Cost/Share $112.10 Unrealized @ Report Date -14.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $11.35M Shares 529,660 Share Price $21.42 * Est. Cost/Share $12.66 Unrealized @ Report Date +34.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $11.34M Shares 102,499 Share Price $110.60 * Est. Cost/Share $61.65 Unrealized @ Report Date +84.8%
NWL NEWELL BRANDS INC 0.0%
Value $11.33M Shares 511,703 Share Price $22.14 * Est. Cost/Share $20.40 Unrealized @ Report Date +2.7%
SLQT SELECTQUOTE INC 0.0%
Value $11.31M Shares 874,946 Share Price $12.93 * Est. Cost/Share $18.77 Unrealized @ Report Date -19.8%
RGNX REGENXBIO INC 0.0%
Value $11.31M Shares 269,837 Share Price $41.92 * Est. Cost/Share $48.61 Unrealized @ Report Date -26.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $11.31M Shares 184,272 Share Price $61.37 * Est. Cost/Share $35.16 Unrealized @ Report Date +78.8%
GL GLOBE LIFE INC 0.0%
Value $11.31M Shares 127,017 Share Price $89.03 Est. Cost/Share $86.42 Unrealized @ Report Date +4.3%
BCO BRINKS CO 0.0%
Value $11.3M Shares 178,459 Share Price $63.30 * Est. Cost/Share $46.41 Unrealized @ Report Date +53.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $11.29M Shares 169,816 Share Price $66.50 * Est. Cost/Share $57.86 Unrealized @ Report Date +21.6%
ENVA ENOVA INTL INC 0.0%
Value $11.28M Shares 326,580 Share Price $34.55 * Est. Cost/Share $22.32 Unrealized @ Report Date +46.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $11.27M Shares 283,163 Share Price $39.79 Est. Cost/Share $28.93 Unrealized @ Report Date +37.1%
CALY CALLAWAY GOLF CO 0.0%
Value $11.21M Shares 405,585 Share Price $27.63 * Est. Cost/Share $9.38 Unrealized @ Report Date +224.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $11.18M Shares 513,792 Share Price $21.76 * Est. Cost/Share $21.43 Unrealized @ Report Date -37.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $11.17M Shares 200,669 Share Price $55.67 * Est. Cost/Share $49.46 Unrealized @ Report Date +20.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.17M Shares 572,725 Share Price $19.50 * Est. Cost/Share $23.24 Unrealized @ Report Date -10.7%
— NEW YORK MTG TR INC 0.0%
Value $11.16M Shares 2,619,916 Share Price $4.26 Est. Cost/Share $5.20 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $11.16M Shares 150,907 Share Price $73.95 * Est. Cost/Share $48.99 Unrealized @ Report Date +44.1%
AZZ AZZ INC 0.0%
Value $11.15M Shares 209,573 Share Price $53.20 * Est. Cost/Share $40.55 Unrealized @ Report Date +22.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $11.1M Shares 235,102 Share Price $47.23 * Est. Cost/Share $48.75 Unrealized @ Report Date -7.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11.1M Shares 235,962 Share Price $47.03 * Est. Cost/Share $30.57 Unrealized @ Report Date +42.3%
— HIBBETT INC 0.0%
Value $11.08M Shares 156,620 Share Price $70.74 Est. Cost/Share $62.90 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $11.06M Shares 18,768 Share Price $589.14 Est. Cost/Share $501.62 Unrealized @ Report Date +19.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.06M Shares 241,557 Share Price $45.77 * Est. Cost/Share $40.02 Unrealized @ Report Date +6.8%
WU WESTERN UN CO 0.0%
Value $11.01M Shares 544,644 Share Price $20.22 Est. Cost/Share $19.51 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $11.01M Shares 122,936 Share Price $89.56 * Est. Cost/Share $49.48 Unrealized @ Report Date +66.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10.98M Shares 236,706 Share Price $46.38 * Est. Cost/Share $47.94 Unrealized @ Report Date -11.0%
SR SPIRE INC 0.0%
Value $10.96M Shares 179,153 Share Price $61.18 Est. Cost/Share $78.26 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $10.95M Shares 683,702 Share Price $16.02 Est. Cost/Share $17.64 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $10.93M Shares 261,334 Share Price $41.81 * Est. Cost/Share $39.04 Unrealized @ Report Date -4.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10.9M Shares 403,972 Share Price $26.98 * Est. Cost/Share $26.57 Unrealized @ Report Date -12.7%
STRA STRATEGIC ED INC 0.0%
Value $10.88M Shares 154,369 Share Price $70.50 * Est. Cost/Share $85.65 Unrealized @ Report Date -23.8%
CNH CNH INDL N V 0.0%
Value $10.87M Shares 654,501 Share Price $16.61 * Est. Cost/Share $11.22 Unrealized @ Report Date +15.1%
JD JD.COM INC 0.0%
Value $10.87M Shares 150,415 Share Price $72.24 Est. Cost/Share $62.39 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $10.76M Shares 340,622 Share Price $31.58 * Est. Cost/Share $36.39 Unrealized @ Report Date +4.6%
OXM OXFORD INDS INC 0.0%
Value $10.76M Shares 119,280 Share Price $90.17 Est. Cost/Share $65.18 Unrealized @ Report Date +39.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.72M Shares 327,566 Share Price $32.74 Est. Cost/Share $27.12 Unrealized @ Report Date +22.9%
NBTB NBT BANCORP INC 0.0%
Value $10.68M Shares 295,804 Share Price $36.12 * Est. Cost/Share $25.16 Unrealized @ Report Date +39.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.67M Shares 358,853 Share Price $29.72 * Est. Cost/Share $27.14 Unrealized @ Report Date -8.0%
BKE BUCKLE INC 0.0%
Value $10.64M Shares 268,816 Share Price $39.59 * Est. Cost/Share $16.97 Unrealized @ Report Date +50.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10.63M Shares 246,988 Share Price $43.02 * Est. Cost/Share $26.09 Unrealized @ Report Date +49.2%
— CORE LABORATORIES N V 0.0%
Value $10.59M Shares 381,679 Share Price $27.75 Est. Cost/Share $43.93 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $10.53M Shares 268,127 Share Price $39.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $10.51M Shares 60,154 Share Price $174.77 Est. Cost/Share $162.63 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $10.51M Shares 436,001 Share Price $24.11 * Est. Cost/Share $17.18 Unrealized @ Report Date +20.1%
— R1 RCM INC 0.0%
Value $10.5M Shares 477,220 Share Price $22.01 Est. Cost/Share $17.08 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $10.47M Shares 491,263 Share Price $21.31 Est. Cost/Share $13.25 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $10.46M Shares 311,220 Share Price $33.61 * Est. Cost/Share $52.88 Unrealized @ Report Date -28.4%
OII OCEANEERING INTL INC 0.0%
Value $10.45M Shares 784,385 Share Price $13.32 * Est. Cost/Share $31.57 Unrealized @ Report Date -58.7%
UE URBAN EDGE PPTYS 0.0%
Value $10.4M Shares 568,001 Share Price $18.31 Est. Cost/Share $21.43 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $10.36M Shares 204,613 Share Price $50.64 * Est. Cost/Share $72.74 Unrealized @ Report Date -16.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $10.34M Shares 643,282 Share Price $16.07 * Est. Cost/Share $16.63 Unrealized @ Report Date -11.9%
— VERITIV CORP 0.0%
Value $10.33M Shares 115,369 Share Price $89.56 Est. Cost/Share $53.48 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10.31M Shares 183,262 Share Price $56.26 * Est. Cost/Share $34.53 Unrealized @ Report Date +39.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $10.31M Shares 268,896 Share Price $38.33 * Est. Cost/Share $38.53 Unrealized @ Report Date -6.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $10.25M Shares 891,710 Share Price $11.49 * Est. Cost/Share $8.30 Unrealized @ Report Date +0.1%
— SHOCKWAVE MED INC 0.0%
Value $10.25M Shares 49,766 Share Price $205.88 Est. Cost/Share $96.38 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $10.24M Shares 387,215 Share Price $26.45 Est. Cost/Share $31.93 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $10.24M Shares 926,800 Share Price $11.05 Est. Cost/Share $15.79 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $10.24M Shares 1,276,397 Share Price $8.02 * Est. Cost/Share $11.82 Unrealized @ Report Date -18.0%
NWE NORTHWESTERN CORP 0.0%
Value $10.23M Shares 178,587 Share Price $57.30 * Est. Cost/Share $36.69 Unrealized @ Report Date +37.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.22M Shares 141,303 Share Price $72.36 * Est. Cost/Share $46.23 Unrealized @ Report Date +41.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $10.2M Shares 347,852 Share Price $29.31 Est. Cost/Share $25.10 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $10.12M Shares 357,524 Share Price $28.30 * Est. Cost/Share $42.64 Unrealized @ Report Date -29.6%
DVA DAVITA INC 0.0%
Value $10.11M Shares 86,983 Share Price $116.26 * Est. Cost/Share $73.83 Unrealized @ Report Date +69.6%
APA APA CORPORATION 0.0%
Value $10.02M Shares 467,522 Share Price $21.43 * Est. Cost/Share $16.05 Unrealized @ Report Date +4.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10.01M Shares 154,272 Share Price $64.87 * Est. Cost/Share $60.97 Unrealized @ Report Date +0.8%
— KRATON CORP 0.0%
Value $10.01M Shares 219,254 Share Price $45.64 Est. Cost/Share $22.92 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $10M Shares 116,662 Share Price $85.72 * Est. Cost/Share $69.58 Unrealized @ Report Date +17.8%
KEX KIRBY CORP 0.0%
Value $9.966M Shares 207,808 Share Price $47.96 * Est. Cost/Share $62.00 Unrealized @ Report Date -10.6%
RWT REDWOOD TR INC 0.0%
Value $9.947M Shares 771,655 Share Price $12.89 Est. Cost/Share $15.99 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $9.933M Shares 127,488 Share Price $77.91 * Est. Cost/Share $39.26 Unrealized @ Report Date +70.0%
KMT KENNAMETAL INC 0.0%
Value $9.913M Shares 289,594 Share Price $34.23 * Est. Cost/Share $27.24 Unrealized @ Report Date +14.7%
JYNT JOINT CORP 0.0%
Value $9.9M Shares 101,001 Share Price $98.02 * Est. Cost/Share $65.06 Unrealized @ Report Date +43.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $9.874M Shares 195,573 Share Price $50.49 Est. Cost/Share $39.45 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $9.854M Shares 759,160 Share Price $12.98 * Est. Cost/Share $11.45 Unrealized @ Report Date +19.2%
MLKN MILLER HERMAN INC 0.0%
Value $9.82M Shares 260,755 Share Price $37.66 Est. Cost/Share $26.69 Unrealized @ Report Date +39.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.792M Shares 120,574 Share Price $81.21 * Est. Cost/Share $48.01 Unrealized @ Report Date +37.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $9.751M Shares 230,405 Share Price $42.32 * Est. Cost/Share $47.71 Unrealized @ Report Date +0.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9.744M Shares 139,513 Share Price $69.84 * Est. Cost/Share $55.45 Unrealized @ Report Date +34.5%
ALG ALAMO GROUP INC 0.0%
Value $9.701M Shares 69,531 Share Price $139.52 * Est. Cost/Share $61.75 Unrealized @ Report Date +132.6%
RDN RADIAN GROUP INC 0.0%
Value $9.678M Shares 425,938 Share Price $22.72 * Est. Cost/Share $16.74 Unrealized @ Report Date +17.4%
NVAX NOVAVAX INC 0.0%
Value $9.671M Shares 46,649 Share Price $207.31 * Est. Cost/Share $146.83 Unrealized @ Report Date +50.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.623M Shares 209,233 Share Price $45.99 * Est. Cost/Share $66.89 Unrealized @ Report Date -23.6%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $9.574M Shares 390,001 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $9.57M Shares 139,417 Share Price $68.64 * Est. Cost/Share $32.14 Unrealized @ Report Date +122.7%
PBI PITNEY BOWES INC 0.0%
Value $9.558M Shares 1,325,702 Share Price $7.21 * Est. Cost/Share $10.03 Unrealized @ Report Date -22.0%
TW TRADEWEB MKTS INC 0.0%
Value $9.55M Shares 118,232 Share Price $80.77 * Est. Cost/Share $67.92 Unrealized @ Report Date +27.0%
SXI STANDEX INTL CORP 0.0%
Value $9.546M Shares 96,509 Share Price $98.91 * Est. Cost/Share $66.41 Unrealized @ Report Date +43.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $9.525M Shares 215,153 Share Price $44.27 * Est. Cost/Share $31.65 Unrealized @ Report Date +44.8%
CNX CNX RES CORP 0.0%
Value $9.524M Shares 754,630 Share Price $12.62 * Est. Cost/Share $13.44 Unrealized @ Report Date -10.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $9.522M Shares 290,027 Share Price $32.83 Est. Cost/Share $38.36 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $9.521M Shares 181,211 Share Price $52.54 * Est. Cost/Share $25.03 Unrealized @ Report Date +102.4%
HZO MARINEMAX INC 0.0%
Value $9.502M Shares 195,832 Share Price $48.52 * Est. Cost/Share $23.38 Unrealized @ Report Date +113.4%
GBX GREENBRIER COS INC 0.0%
Value $9.487M Shares 220,677 Share Price $42.99 * Est. Cost/Share $34.85 Unrealized @ Report Date +9.0%
PLUS EPLUS INC 0.0%
Value $9.46M Shares 92,189 Share Price $102.62 * Est. Cost/Share $30.50 Unrealized @ Report Date +62.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $9.445M Shares 81,780 Share Price $115.49 * Est. Cost/Share $113.19 Unrealized @ Report Date -5.4%
— DISCOVERY INC 0.0%
Value $9.389M Shares 386,854 Share Price $24.27 Est. Cost/Share $31.02 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.385M Shares 537,184 Share Price $17.47 Est. Cost/Share $14.29 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $9.354M Shares 204,245 Share Price $45.80 Est. Cost/Share $42.46 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $9.339M Shares 545,489 Share Price $17.12 Est. Cost/Share $18.41 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $9.335M Shares 550,706 Share Price $16.95 * Est. Cost/Share $18.21 Unrealized @ Report Date +1.5%
IPAR INTER PARFUMS INC 0.0%
Value $9.329M Shares 124,765 Share Price $74.77 * Est. Cost/Share $53.99 Unrealized @ Report Date +35.4%
— TIVITY HEALTH INC 0.0%
Value $9.304M Shares 403,483 Share Price $23.06 Est. Cost/Share $24.17 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $9.298M Shares 284,697 Share Price $32.66 * Est. Cost/Share $24.36 Unrealized @ Report Date +12.6%
NTGR NETGEAR INC 0.0%
Value $9.284M Shares 290,952 Share Price $31.91 * Est. Cost/Share $30.24 Unrealized @ Report Date +14.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $9.275M Shares 157,097 Share Price $59.04 * Est. Cost/Share $63.67 Unrealized @ Report Date +2.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.244M Shares 735,388 Share Price $12.57 * Est. Cost/Share $10.92 Unrealized @ Report Date +25.9%
YELP YELP INC 0.0%
Value $9.237M Shares 248,022 Share Price $37.24 Est. Cost/Share $36.66 Unrealized @ Report Date +3.3%
CALM CAL MAINE FOODS INC 0.0%
Value $9.232M Shares 255,305 Share Price $36.16 * Est. Cost/Share $31.81 Unrealized @ Report Date -12.9%
XMTR XOMETRY INC 0.0%
Value $9.228M Shares 160,008 Share Price $57.67 * Est. Cost/Share $86.88 Unrealized @ Report Date -20.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $9.209M Shares 157,156 Share Price $58.60 Est. Cost/Share $65.45 Unrealized @ Report Date -12.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $9.206M Shares 414,503 Share Price $22.21 Est. Cost/Share $29.74 Unrealized @ Report Date -25.1%
MRCY MERCURY SYS INC 0.0%
Value $9.203M Shares 194,076 Share Price $47.42 * Est. Cost/Share $35.37 Unrealized @ Report Date +57.1%
ICHR ICHOR HOLDINGS 0.0%
Value $9.193M Shares 223,717 Share Price $41.09 * Est. Cost/Share $29.23 Unrealized @ Report Date +56.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $9.167M Shares 229,066 Share Price $40.02 * Est. Cost/Share $33.93 Unrealized @ Report Date +13.8%
PVH PVH CORPORATION 0.0%
Value $9.149M Shares 89,006 Share Price $102.79 * Est. Cost/Share $102.30 Unrealized @ Report Date +4.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.144M Shares 225,951 Share Price $40.47 * Est. Cost/Share $44.88 Unrealized @ Report Date -3.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $9.138M Shares 433,065 Share Price $21.10 Est. Cost/Share $20.21 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $9.133M Shares 546,583 Share Price $16.71 * Est. Cost/Share $10.94 Unrealized @ Report Date +36.8%
RGR STURM RUGER & CO INC 0.0%
Value $9.112M Shares 123,497 Share Price $73.78 * Est. Cost/Share $54.02 Unrealized @ Report Date +43.9%
AROC ARCHROCK INC 0.0%
Value $9.102M Shares 1,103,256 Share Price $8.25 * Est. Cost/Share $7.50 Unrealized @ Report Date -14.2%
RDNT RADNET INC 0.0%
Value $9.102M Shares 310,540 Share Price $29.31 * Est. Cost/Share $17.09 Unrealized @ Report Date +87.8%
MC MOELIS & CO 0.0%
Value $9.099M Shares 147,073 Share Price $61.87 * Est. Cost/Share $40.11 Unrealized @ Report Date +16.6%
COTY COTY INC 0.0%
Value $9.092M Shares 1,156,838 Share Price $7.86 * Est. Cost/Share $8.50 Unrealized @ Report Date +0.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $9.067M Shares 429,290 Share Price $21.12 Est. Cost/Share $40.20 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $9.053M Shares 95,803 Share Price $94.50 Est. Cost/Share $72.15 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $9.048M Shares 155,293 Share Price $58.26 * Est. Cost/Share $49.66 Unrealized @ Report Date +6.8%
GFF GRIFFON CORP 0.0%
Value $9.032M Shares 367,159 Share Price $24.60 * Est. Cost/Share $11.62 Unrealized @ Report Date +70.2%
VREX VAREX IMAGING CORP 0.0%
Value $8.994M Shares 318,931 Share Price $28.20 Est. Cost/Share $32.54 Unrealized @ Report Date -14.8%
— GS ACQUISITION HLDGS CORP II 0.0%
Value $8.971M Shares 877,768 Share Price $10.22 Est. Cost/Share $10.43 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8.933M Shares 655,390 Share Price $13.63 * Est. Cost/Share $9.22 Unrealized @ Report Date +23.9%
OFG OFG BANCORP 0.0%
Value $8.892M Shares 352,586 Share Price $25.22 * Est. Cost/Share $15.62 Unrealized @ Report Date +47.2%
ASIX ADVANSIX INC 0.0%
Value $8.775M Shares 220,747 Share Price $39.75 * Est. Cost/Share $19.35 Unrealized @ Report Date +62.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.773M Shares 95,150 Share Price $92.20 * Est. Cost/Share $81.54 Unrealized @ Report Date +18.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $8.772M Shares 890,556 Share Price $9.85 * Est. Cost/Share $11.96 Unrealized @ Report Date -11.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $8.771M Shares 423,097 Share Price $20.73 * Est. Cost/Share $17.20 Unrealized @ Report Date +43.7%
PRA PROASSURANCE CORP 0.0%
Value $8.755M Shares 368,172 Share Price $23.78 * Est. Cost/Share $50.41 Unrealized @ Report Date -54.3%
EFV ISHARES TR 0.0%
Value $8.741M Shares 171,899 Share Price $50.85 Est. Cost/Share $41.92 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $8.671M Shares 181,754 Share Price $47.71 Est. Cost/Share $29.59 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $8.625M Shares 564,453 Share Price $15.28 * Est. Cost/Share $11.39 Unrealized @ Report Date +12.5%
— NIELSEN HLDGS PLC 0.0%
Value $8.61M Shares 448,695 Share Price $19.19 Est. Cost/Share $36.02 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.61M Shares 164,034 Share Price $52.49 * Est. Cost/Share $34.06 Unrealized @ Report Date +20.1%
— PGT INNOVATIONS INC 0.0%
Value $8.587M Shares 449,602 Share Price $19.10 Est. Cost/Share $13.04 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $8.581M Shares 247,569 Share Price $34.66 * Est. Cost/Share $26.01 Unrealized @ Report Date +15.7%
GEF GREIF INC 0.0%
Value $8.545M Shares 132,282 Share Price $64.60 * Est. Cost/Share $35.54 Unrealized @ Report Date +50.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.536M Shares 222,932 Share Price $38.29 * Est. Cost/Share $30.18 Unrealized @ Report Date +21.9%
NEU NEWMARKET CORP 0.0%
Value $8.523M Shares 25,158 Share Price $338.78 * Est. Cost/Share $287.52 Unrealized @ Report Date +3.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.513M Shares 210,293 Share Price $40.48 * Est. Cost/Share $23.70 Unrealized @ Report Date +36.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $8.498M Shares 190,969 Share Price $44.50 Est. Cost/Share $37.53 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $8.487M Shares 275,195 Share Price $30.84 * Est. Cost/Share $21.42 Unrealized @ Report Date +31.9%
— BLUEBIRD BIO INC 0.0%
Value $8.457M Shares 442,564 Share Price $19.11 Est. Cost/Share $44.02 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $8.431M Shares 78,374 Share Price $107.57 Est. Cost/Share $106.88 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $8.419M Shares 200,405 Share Price $42.01 Est. Cost/Share $65.08 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $8.398M Shares 647,478 Share Price $12.97 * Est. Cost/Share $14.37 Unrealized @ Report Date -27.8%
FBNC FIRST BANCORP N C 0.0%
Value $8.371M Shares 194,636 Share Price $43.01 * Est. Cost/Share $25.81 Unrealized @ Report Date +42.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $8.347M Shares 329,525 Share Price $25.33 Est. Cost/Share $27.54 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $8.347M Shares 155,116 Share Price $53.81 * Est. Cost/Share $48.02 Unrealized @ Report Date +16.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.293M Shares 165,627 Share Price $50.07 * Est. Cost/Share $46.73 Unrealized @ Report Date +29.6%
VOO VANGUARD INDEX FDS 0.0%
Value $8.264M Shares 20,955 Share Price $394.37 Est. Cost/Share $284.74 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8.24M Shares 238,010 Share Price $34.62 * Est. Cost/Share $21.55 Unrealized @ Report Date +53.2%
MATW MATTHEWS INTL CORP 0.0%
Value $8.22M Shares 236,953 Share Price $34.69 * Est. Cost/Share $34.08 Unrealized @ Report Date -13.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $8.208M Shares 440,597 Share Price $18.63 Est. Cost/Share $39.76 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $8.198M Shares 155,554 Share Price $52.70 * Est. Cost/Share $29.01 Unrealized @ Report Date +24.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.169M Shares 153,861 Share Price $53.09 Est. Cost/Share $34.81 Unrealized @ Report Date +55.3%
— FARO TECHNOLOGIES INC 0.0%
Value $8.154M Shares 123,907 Share Price $65.81 Est. Cost/Share $39.11 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $8.154M Shares 350,404 Share Price $23.27 * Est. Cost/Share $22.26 Unrealized @ Report Date -9.1%
— BUNGE LIMITED 0.0%
Value $8.153M Shares 100,262 Share Price $81.32 Est. Cost/Share $65.71 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $8.153M Shares 534,240 Share Price $15.26 Est. Cost/Share $10.78 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.149M Shares 274,445 Share Price $29.69 * Est. Cost/Share $31.52 Unrealized @ Report Date +13.5%
QURE UNIQURE NV 0.0%
Value $8.134M Shares 254,112 Share Price $32.01 * Est. Cost/Share $31.22 Unrealized @ Report Date -2.4%
UVV UNIVERSAL CORP VA 0.0%
Value $8.105M Shares 167,691 Share Price $48.33 * Est. Cost/Share $53.19 Unrealized @ Report Date -4.6%
IJH ISHARES TR 0.0%
Value $8.069M Shares 30,673 Share Price $263.07 Est. Cost/Share $149.36 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $8.051M Shares 445,782 Share Price $18.06 * Est. Cost/Share $13.44 Unrealized @ Report Date +3.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.033M Shares 212,728 Share Price $37.76 * Est. Cost/Share $33.58 Unrealized @ Report Date +8.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $8.032M Shares 129,366 Share Price $62.09 * Est. Cost/Share $53.72 Unrealized @ Report Date +55.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $8.022M Shares 365,988 Share Price $21.92 Est. Cost/Share $19.48 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $7.945M Shares 369,852 Share Price $21.48 * Est. Cost/Share $16.78 Unrealized @ Report Date +4.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value $7.925M Shares 291,805 Share Price $27.16 * Est. Cost/Share $35.21 Unrealized @ Report Date -27.3%
STBA S & T BANCORP INC 0.0%
Value $7.92M Shares 268,759 Share Price $29.47 Est. Cost/Share $26.61 Unrealized @ Report Date +10.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $7.882M Shares 303,852 Share Price $25.94 * Est. Cost/Share $17.03 Unrealized @ Report Date +57.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.869M Shares 122,198 Share Price $64.40 * Est. Cost/Share $54.27 Unrealized @ Report Date +15.2%
CTS CTS CORP 0.0%
Value $7.861M Shares 254,308 Share Price $30.91 * Est. Cost/Share $16.58 Unrealized @ Report Date +103.0%
FLR FLUOR CORP NEW 0.0%
Value $7.823M Shares 489,833 Share Price $15.97 * Est. Cost/Share $31.55 Unrealized @ Report Date -48.0%
CARG CARGURUS INC 0.0%
Value $7.764M Shares 247,180 Share Price $31.41 * Est. Cost/Share $26.23 Unrealized @ Report Date +11.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $7.702M Shares 97,180 Share Price $79.25 Est. Cost/Share $59.25 Unrealized @ Report Date +33.1%
— HANESBRANDS INC 0.0%
Value $7.701M Shares 448,736 Share Price $17.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7.658M Shares 281,862 Share Price $27.17 * Est. Cost/Share $16.19 Unrealized @ Report Date +42.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.637M Shares 445,556 Share Price $17.14 * Est. Cost/Share $19.33 Unrealized @ Report Date -9.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.634M Shares 114,501 Share Price $66.67 * Est. Cost/Share $55.89 Unrealized @ Report Date +9.6%
— LYDALL INC 0.0%
Value $7.631M Shares 122,898 Share Price $62.09 Est. Cost/Share $26.99 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $7.622M Shares 193,019 Share Price $39.49 * Est. Cost/Share $22.59 Unrealized @ Report Date +53.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.586M Shares 283,995 Share Price $26.71 * Est. Cost/Share $18.16 Unrealized @ Report Date +32.3%
SNEX STONEX GROUP INC 0.0%
Value $7.579M Shares 115,010 Share Price $65.90 * Est. Cost/Share $24.72 Unrealized @ Report Date +17.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $7.56M Shares 349,026 Share Price $21.66 Est. Cost/Share $33.92 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7.492M Shares 114,606 Share Price $65.37 * Est. Cost/Share $59.59 Unrealized @ Report Date +23.2%
LEG LEGGETT & PLATT INC 0.0%
Value $7.491M Shares 167,059 Share Price $44.84 * Est. Cost/Share $35.83 Unrealized @ Report Date +34.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.49M Shares 179,872 Share Price $41.64 * Est. Cost/Share $23.08 Unrealized @ Report Date +57.3%
— LAREDO PETROLEUM INC 0.0%
Value $7.464M Shares 92,072 Share Price $81.07 Est. Cost/Share $36.47 Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $7.438M Shares 306,743 Share Price $24.25 Est. Cost/Share $35.54 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $7.427M Shares 288,871 Share Price $25.71 Est. Cost/Share $41.88 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $7.419M Shares 132,111 Share Price $56.16 * Est. Cost/Share $20.74 Unrealized @ Report Date +82.6%
TMP TOMPKINS FINL CORP 0.0%
Value $7.419M Shares 91,699 Share Price $80.91 * Est. Cost/Share $38.54 Unrealized @ Report Date +69.9%
IWS ISHARES TR 0.0%
Value $7.418M Shares 65,500 Share Price $113.25 Est. Cost/Share $82.53 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $7.406M Shares 207,732 Share Price $35.65 * Est. Cost/Share $26.59 Unrealized @ Report Date +15.1%
CXW CORECIVIC INC 0.0%
Value $7.393M Shares 830,661 Share Price $8.90 * Est. Cost/Share $11.49 Unrealized @ Report Date -15.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $7.384M Shares 98,125 Share Price $75.25 * Est. Cost/Share $46.26 Unrealized @ Report Date +91.7%
CRTO CRITEO S A 0.0%
Value $7.328M Shares 199,955 Share Price $36.65 Est. Cost/Share $41.24 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $7.321M Shares 167,487 Share Price $43.71 Est. Cost/Share $36.87 Unrealized @ Report Date +16.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.319M Shares 227,164 Share Price $32.22 * Est. Cost/Share $24.55 Unrealized @ Report Date +12.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.296M Shares 38,640 Share Price $188.82 Est. Cost/Share $117.44 Unrealized @ Report Date +59.7%
FOX FOX CORP 0.0%
Value $7.253M Shares 195,396 Share Price $37.12 * Est. Cost/Share $32.75 Unrealized @ Report Date -1.6%
CHEF CHEFS WHSE INC 0.0%
Value $7.252M Shares 222,665 Share Price $32.57 * Est. Cost/Share $32.22 Unrealized @ Report Date -9.0%
ATRC ATRICURE INC 0.0%
Value $7.243M Shares 104,144 Share Price $69.55 * Est. Cost/Share $68.25 Unrealized @ Report Date +12.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $7.235M Shares 593,537 Share Price $12.19 * Est. Cost/Share $15.66 Unrealized @ Report Date -11.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7.213M Shares 127,063 Share Price $56.77 * Est. Cost/Share $44.96 Unrealized @ Report Date +22.9%
— ALTRA INDL MOTION CORP 0.0%
Value $7.204M Shares 130,144 Share Price $55.35 Est. Cost/Share $52.72 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.196M Shares 126,670 Share Price $56.81 * Est. Cost/Share $51.95 Unrealized @ Report Date -4.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7.159M Shares 158,422 Share Price $45.19 Est. Cost/Share $29.81 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $7.149M Shares 165,898 Share Price $43.09 * Est. Cost/Share $50.95 Unrealized @ Report Date +20.7%
— PREMIER INC 0.0%
Value $7.147M Shares 184,394 Share Price $38.76 Est. Cost/Share $34.78 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $7.136M Shares 136,300 Share Price $52.36 * Est. Cost/Share $14.47 Unrealized @ Report Date +278.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.115M Shares 44,917 Share Price $158.40 * Est. Cost/Share $88.62 Unrealized @ Report Date +107.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $7.084M Shares 497,447 Share Price $14.24 * Est. Cost/Share $18.14 Unrealized @ Report Date -14.4%
— RPT REALTY 0.0%
Value $7.065M Shares 553,665 Share Price $12.76 Est. Cost/Share $11.95 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $7.054M Shares 63,525 Share Price $111.04 * Est. Cost/Share $114.63 Unrealized @ Report Date -8.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.004M Shares 794,993 Share Price $8.81 * Est. Cost/Share $20.81 Unrealized @ Report Date -56.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $6.987M Shares 725,520 Share Price $9.63 Est. Cost/Share $11.89 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $6.95M Shares 214,835 Share Price $32.35 Est. Cost/Share $54.01 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $6.934M Shares 224,909 Share Price $30.83 * Est. Cost/Share $31.03 Unrealized @ Report Date -14.2%
MELI MERCADOLIBRE INC 0.0%
Value $6.929M Shares 4,126 Share Price $1679.35 * Est. Cost/Share $707.44 Unrealized @ Report Date +144.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.911M Shares 170,142 Share Price $40.62 * Est. Cost/Share $31.92 Unrealized @ Report Date +12.5%
CEVA CEVA INC 0.0%
Value $6.875M Shares 161,121 Share Price $42.67 * Est. Cost/Share $22.36 Unrealized @ Report Date +102.9%
RIG TRANSOCEAN LTD 0.0%
Value $6.859M Shares 1,809,742 Share Price $3.79 * Est. Cost/Share $3.92 Unrealized @ Report Date -7.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $6.855M Shares 184,925 Share Price $37.07 Est. Cost/Share $41.32 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6.851M Shares 176,258 Share Price $38.87 * Est. Cost/Share $30.56 Unrealized @ Report Date +2.2%
ARVN ARVINAS INC 0.0%
Value $6.842M Shares 83,256 Share Price $82.18 * Est. Cost/Share $46.22 Unrealized @ Report Date +91.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6.838M Shares 355,392 Share Price $19.24 Est. Cost/Share $20.55 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $6.808M Shares 449,402 Share Price $15.15 * Est. Cost/Share $20.00 Unrealized @ Report Date -28.1%
— KAMAN CORP 0.0%
Value $6.768M Shares 189,734 Share Price $35.67 Est. Cost/Share $42.56 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.766M Shares 412,760 Share Price $16.39 * Est. Cost/Share $16.25 Unrealized @ Report Date +3.8%
— SAFEHOLD INC 0.0%
Value $6.756M Shares 93,985 Share Price $71.88 Est. Cost/Share $42.69 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $6.747M Shares 250,336 Share Price $26.95 * Est. Cost/Share $26.10 Unrealized @ Report Date +6.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.716M Shares 125,017 Share Price $53.72 Est. Cost/Share $41.82 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $6.711M Shares 267,567 Share Price $25.08 Est. Cost/Share $23.68 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $6.702M Shares 467,011 Share Price $14.35 Est. Cost/Share $13.46 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $6.635M Shares 22,600 Share Price $293.58 Est. Cost/Share $256.74 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $6.631M Shares 158,783 Share Price $41.76 Est. Cost/Share $39.62 Unrealized @ Report Date +6.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.63M Shares 118,100 Share Price $56.14 * Est. Cost/Share $37.71 Unrealized @ Report Date +30.3%
— WW INTL INC 0.0%
Value $6.611M Shares 362,253 Share Price $18.25 Est. Cost/Share $26.88 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.588M Shares 2,033,281 Share Price $3.24 Est. Cost/Share $15.72 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $6.588M Shares 986,281 Share Price $6.68 * Est. Cost/Share $6.85 Unrealized @ Report Date -14.1%
TBI TRUEBLUE INC 0.0%
Value $6.564M Shares 242,383 Share Price $27.08 Est. Cost/Share $22.97 Unrealized @ Report Date +16.4%
EHTH EHEALTH INC 0.0%
Value $6.506M Shares 160,633 Share Price $40.50 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.2%
MRTN MARTEN TRANS LTD 0.0%
Value $6.388M Shares 407,174 Share Price $15.69 * Est. Cost/Share $10.37 Unrealized @ Report Date +38.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.362M Shares 294,943 Share Price $21.57 * Est. Cost/Share $37.25 Unrealized @ Report Date -22.8%
WNC WABASH NATL CORP 0.0%
Value $6.36M Shares 420,341 Share Price $15.13 * Est. Cost/Share $11.16 Unrealized @ Report Date +20.9%
PRSU VIAD CORP 0.0%
Value $6.348M Shares 139,787 Share Price $45.41 Est. Cost/Share $24.82 Unrealized @ Report Date +80.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6.31M Shares 96,923 Share Price $65.10 Est. Cost/Share $77.22 Unrealized @ Report Date -17.0%
— NEENAH INC 0.0%
Value $6.309M Shares 135,364 Share Price $46.61 Est. Cost/Share $49.11 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $6.307M Shares 287,975 Share Price $21.90 Est. Cost/Share $22.85 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6.297M Shares 1,999,025 Share Price $3.15 Est. Cost/Share $11.14 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.259M Shares 245,443 Share Price $25.50 * Est. Cost/Share $32.00 Unrealized @ Report Date -24.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $6.244M Shares 442,808 Share Price $14.10 Est. Cost/Share $19.12 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.219M Shares 601,428 Share Price $10.34 Est. Cost/Share $9.33 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $6.214M Shares 331,248 Share Price $18.76 Est. Cost/Share $21.64 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $6.192M Shares 21,785 Share Price $284.23 Est. Cost/Share $260.10 Unrealized @ Report Date +9.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.189M Shares 138,151 Share Price $44.80 * Est. Cost/Share $43.62 Unrealized @ Report Date +0.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.164M Shares 200,450 Share Price $30.75 Est. Cost/Share $39.22 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $6.144M Shares 275,642 Share Price $22.29 * Est. Cost/Share $13.49 Unrealized @ Report Date +90.9%
— THE AARONS COMPANY INC 0.0%
Value $6.139M Shares 222,903 Share Price $27.54 Est. Cost/Share $19.08 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $6.126M Shares 269,873 Share Price $22.70 Est. Cost/Share $21.62 Unrealized @ Report Date +6.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.122M Shares 450,503 Share Price $13.59 * Est. Cost/Share $15.17 Unrealized @ Report Date +13.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.107M Shares 566,543 Share Price $10.78 Est. Cost/Share $20.22 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $6.089M Shares 346,732 Share Price $17.56 * Est. Cost/Share $8.72 Unrealized @ Report Date +106.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6.083M Shares 354,468 Share Price $17.16 * Est. Cost/Share $10.74 Unrealized @ Report Date +25.7%
— DRIL-QUIP INC 0.0%
Value $6.081M Shares 241,493 Share Price $25.18 Est. Cost/Share $61.70 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $6.076M Shares 694,443 Share Price $8.75 * Est. Cost/Share $5.77 Unrealized @ Report Date +55.2%
— VEDANTA LIMITED 0.0%
Value $6.051M Shares 396,022 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $6.044M Shares 173,731 Share Price $34.79 * Est. Cost/Share $32.53 Unrealized @ Report Date -5.6%
— LAKELAND BANCORP INC 0.0%
Value $6.044M Shares 342,824 Share Price $17.63 Est. Cost/Share $18.01 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $6.042M Shares 597,605 Share Price $10.11 Est. Cost/Share $18.17 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $6.01M Shares 290,192 Share Price $20.71 Est. Cost/Share $20.07 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.998M Shares 134,941 Share Price $44.45 Est. Cost/Share $36.75 Unrealized @ Report Date +22.4%
DBI DESIGNER BRANDS INC 0.0%
Value $5.994M Shares 430,267 Share Price $13.93 * Est. Cost/Share $16.63 Unrealized @ Report Date -22.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $5.954M Shares 278,077 Share Price $21.41 * Est. Cost/Share $15.25 Unrealized @ Report Date +43.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.95M Shares 88,818 Share Price $66.99 * Est. Cost/Share $21.42 Unrealized @ Report Date +201.9%
ZUMZ ZUMIEZ INC 0.0%
Value $5.949M Shares 149,617 Share Price $39.76 * Est. Cost/Share $27.31 Unrealized @ Report Date +56.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.948M Shares 325,204 Share Price $18.29 Est. Cost/Share $19.09 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.919M Shares 376,544 Share Price $15.72 Est. Cost/Share $19.17 Unrealized @ Report Date -19.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $5.86M Shares 677,499 Share Price $8.65 * Est. Cost/Share $16.04 Unrealized @ Report Date -51.3%
IWN ISHARES TR 0.0%
Value $5.86M Shares 36,576 Share Price $160.21 Est. Cost/Share $129.18 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $5.845M Shares 142,049 Share Price $41.15 * Est. Cost/Share $28.51 Unrealized @ Report Date +37.1%
HSTM HEALTHSTREAM INC 0.0%
Value $5.829M Shares 203,938 Share Price $28.58 * Est. Cost/Share $25.44 Unrealized @ Report Date +14.8%
OFIX ORTHOFIX MED INC 0.0%
Value $5.81M Shares 152,419 Share Price $38.12 * Est. Cost/Share $54.35 Unrealized @ Report Date -26.7%
DNOW NOW INC 0.0%
Value $5.77M Shares 754,307 Share Price $7.65 * Est. Cost/Share $14.54 Unrealized @ Report Date -43.8%
PLAB PHOTRONICS INC 0.0%
Value $5.77M Shares 423,314 Share Price $13.63 Est. Cost/Share $9.09 Unrealized @ Report Date +49.1%
TREE LENDINGTREE INC NEW 0.0%
Value $5.752M Shares 41,135 Share Price $139.83 Est. Cost/Share $185.70 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.751M Shares 181,311 Share Price $31.72 * Est. Cost/Share $27.45 Unrealized @ Report Date +5.3%
EVH EVOLENT HEALTH INC 0.0%
Value $5.742M Shares 185,199 Share Price $31.00 * Est. Cost/Share $20.93 Unrealized @ Report Date +14.7%
HCAT HEALTH CATALYST INC 0.0%
Value $5.733M Shares 114,630 Share Price $50.01 * Est. Cost/Share $52.26 Unrealized @ Report Date +4.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5.732M Shares 223,821 Share Price $25.61 * Est. Cost/Share $19.13 Unrealized @ Report Date +25.6%
— EBIX INC 0.0%
Value $5.686M Shares 211,143 Share Price $26.93 Est. Cost/Share $23.81 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $5.671M Shares 32,870 Share Price $172.53 * Est. Cost/Share $100.21 Unrealized @ Report Date +47.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.654M Shares 305,776 Share Price $18.49 * Est. Cost/Share $12.43 Unrealized @ Report Date +26.8%
— PRECISION BIOSCIENCES INC 0.0%
Value $5.647M Shares 489,293 Share Price $11.54 Est. Cost/Share $11.62 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $5.647M Shares 148,406 Share Price $38.05 * Est. Cost/Share $19.74 Unrealized @ Report Date +42.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5.647M Shares 21,598 Share Price $261.46 * Est. Cost/Share $251.65 Unrealized @ Report Date +34.0%
— CONSOL ENERGY INC NEW 0.0%
Value $5.636M Shares 216,617 Share Price $26.02 Est. Cost/Share $35.10 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $5.611M Shares 388,834 Share Price $14.43 Est. Cost/Share $14.46 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $5.6M Shares 560,010 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $5.593M Shares 266,199 Share Price $21.01 Est. Cost/Share $19.55 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $5.585M Shares 198,837 Share Price $28.09 * Est. Cost/Share $23.62 Unrealized @ Report Date +38.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $5.581M Shares 1,646,331 Share Price $3.39 Est. Cost/Share $4.42 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.56M Shares 415,834 Share Price $13.37 Est. Cost/Share $14.04 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.551M Shares 490,803 Share Price $11.31 * Est. Cost/Share $11.28 Unrealized @ Report Date -2.6%
GCO GENESCO INC 0.0%
Value $5.542M Shares 95,992 Share Price $57.73 * Est. Cost/Share $62.98 Unrealized @ Report Date -5.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.536M Shares 36,949 Share Price $149.83 Est. Cost/Share $117.57 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $5.533M Shares 597,471 Share Price $9.26 * Est. Cost/Share $10.09 Unrealized @ Report Date -4.9%
— HANGER INC 0.0%
Value $5.509M Shares 250,848 Share Price $21.96 Est. Cost/Share $27.31 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.501M Shares 98,616 Share Price $55.78 * Est. Cost/Share $59.13 Unrealized @ Report Date -16.8%
MYE MYERS INDS INC 0.0%
Value $5.466M Shares 279,308 Share Price $19.57 * Est. Cost/Share $13.19 Unrealized @ Report Date +40.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $5.463M Shares 28,817 Share Price $189.58 * Est. Cost/Share $91.37 Unrealized @ Report Date +102.2%
LASR NLIGHT INC 0.0%
Value $5.456M Shares 193,526 Share Price $28.19 * Est. Cost/Share $33.22 Unrealized @ Report Date -10.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.454M Shares 57,143 Share Price $95.44 * Est. Cost/Share $121.09 Unrealized @ Report Date -12.8%
— CARA THERAPEUTICS INC 0.0%
Value $5.454M Shares 353,037 Share Price $15.45 Est. Cost/Share $14.29 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $5.444M Shares 214,495 Share Price $25.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $5.391M Shares 136,487 Share Price $39.50 * Est. Cost/Share $47.29 Unrealized @ Report Date -5.2%
UTL UNITIL CORP 0.0%
Value $5.388M Shares 125,957 Share Price $42.78 * Est. Cost/Share $54.03 Unrealized @ Report Date -7.5%
MGNX MACROGENICS INC 0.0%
Value $5.378M Shares 256,838 Share Price $20.94 * Est. Cost/Share $21.26 Unrealized @ Report Date +13.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5.312M Shares 233,491 Share Price $22.75 Est. Cost/Share $12.95 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $5.259M Shares 94,579 Share Price $55.60 Est. Cost/Share $27.57 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.224M Shares 97,651 Share Price $53.50 Est. Cost/Share $68.99 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $5.19M Shares 111,382 Share Price $46.60 Est. Cost/Share $39.19 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $5.189M Shares 198,571 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $5.182M Shares 332,380 Share Price $15.59 Est. Cost/Share $19.96 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.163M Shares 111,873 Share Price $46.15 * Est. Cost/Share $43.62 Unrealized @ Report Date +10.8%
— CAZOO GROUP LTD 0.0%
Value $5.145M Shares 662,100 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $5.135M Shares 337,422 Share Price $15.22 * Est. Cost/Share $12.42 Unrealized @ Report Date +15.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.123M Shares 319,759 Share Price $16.02 * Est. Cost/Share $17.37 Unrealized @ Report Date -3.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $5.121M Shares 241,118 Share Price $21.24 * Est. Cost/Share $8.78 Unrealized @ Report Date +113.7%
PHR PHREESIA INC 0.0%
Value $5.112M Shares 82,849 Share Price $61.70 * Est. Cost/Share $52.12 Unrealized @ Report Date +28.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $5.106M Shares 52,918 Share Price $96.49 * Est. Cost/Share $38.17 Unrealized @ Report Date +127.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $5.071M Shares 551,783 Share Price $9.19 Est. Cost/Share $14.18 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $5.066M Shares 252,520 Share Price $20.06 * Est. Cost/Share $20.76 Unrealized @ Report Date -10.8%
PRDO PERDOCEO ED CORP 0.0%
Value $5.051M Shares 478,340 Share Price $10.56 Est. Cost/Share $13.55 Unrealized @ Report Date -21.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5.044M Shares 93,428 Share Price $53.99 * Est. Cost/Share $29.44 Unrealized @ Report Date +59.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $5.03M Shares 43,073 Share Price $116.78 * Est. Cost/Share $97.98 Unrealized @ Report Date +40.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.029M Shares 102,105 Share Price $49.25 Est. Cost/Share $35.94 Unrealized @ Report Date +35.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.025M Shares 172,136 Share Price $29.19 * Est. Cost/Share $23.02 Unrealized @ Report Date +30.0%
— HOSTESS BRANDS INC 0.0%
Value $5.023M Shares 289,176 Share Price $17.37 Est. Cost/Share $13.88 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $4.995M Shares 89,450 Share Price $55.84 Est. Cost/Share $44.45 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $4.983M Shares 44,987 Share Price $110.77 * Est. Cost/Share $46.78 Unrealized @ Report Date +122.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.949M Shares 192,709 Share Price $25.68 * Est. Cost/Share $16.48 Unrealized @ Report Date +24.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.948M Shares 60,553 Share Price $81.71 * Est. Cost/Share $66.97 Unrealized @ Report Date +29.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.928M Shares 204,979 Share Price $24.04 Est. Cost/Share $23.22 Unrealized @ Report Date +5.0%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $4.928M Shares 199,681 Share Price $24.68 Est. Cost/Share $25.09 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.927M Shares 374,125 Share Price $13.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.913M Shares 61,909 Share Price $79.36 * Est. Cost/Share $66.00 Unrealized @ Report Date +16.2%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $4.9M Shares 128,449 Share Price $38.15 Est. Cost/Share $37.38 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $4.892M Shares 232,713 Share Price $21.02 Est. Cost/Share $11.63 Unrealized @ Report Date +78.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.868M Shares 114,378 Share Price $42.56 * Est. Cost/Share $38.88 Unrealized @ Report Date +5.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.845M Shares 259,391 Share Price $18.68 Est. Cost/Share $54.58 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.842M Shares 50,612 Share Price $95.67 * Est. Cost/Share $62.27 Unrealized @ Report Date +36.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.835M Shares 87,478 Share Price $55.27 Est. Cost/Share $51.85 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.83M Shares 239,342 Share Price $20.18 * Est. Cost/Share $22.34 Unrealized @ Report Date -1.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $4.83M Shares 34,770 Share Price $138.91 Est. Cost/Share $93.81 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.823M Shares 203,512 Share Price $23.70 * Est. Cost/Share $16.67 Unrealized @ Report Date +8.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.794M Shares 252,168 Share Price $19.01 * Est. Cost/Share $18.38 Unrealized @ Report Date +6.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.789M Shares 164,677 Share Price $29.08 * Est. Cost/Share $24.47 Unrealized @ Report Date +2.4%
VALE VALE S A 0.0%
Value $4.769M Shares 341,863 Share Price $13.95 Est. Cost/Share $11.69 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $4.757M Shares 80,264 Share Price $59.27 * Est. Cost/Share $85.85 Unrealized @ Report Date -8.6%
OVV OVINTIV INC 0.0%
Value $4.757M Shares 144,667 Share Price $32.88 * Est. Cost/Share $25.96 Unrealized @ Report Date +6.4%
— CHUYS HLDGS INC 0.0%
Value $4.743M Shares 150,416 Share Price $31.53 Est. Cost/Share $34.78 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $4.711M Shares 127,627 Share Price $36.91 * Est. Cost/Share $63.26 Unrealized @ Report Date -31.5%
COUR COURSERA INC 0.0%
Value $4.687M Shares 148,100 Share Price $31.65 * Est. Cost/Share $44.98 Unrealized @ Report Date -16.3%
RMAX RE MAX HLDGS INC 0.0%
Value $4.679M Shares 150,173 Share Price $31.16 * Est. Cost/Share $31.01 Unrealized @ Report Date -1.7%
UA UNDER ARMOUR INC 0.0%
Value $4.677M Shares 266,960 Share Price $17.52 * Est. Cost/Share $31.24 Unrealized @ Report Date -38.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $4.677M Shares 203,004 Share Price $23.04 * Est. Cost/Share $15.89 Unrealized @ Report Date +29.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.672M Shares 1,203,920 Share Price $3.88 * Est. Cost/Share $10.13 Unrealized @ Report Date -59.3%
KELYA KELLY SVCS INC 0.0%
Value $4.641M Shares 245,838 Share Price $18.88 * Est. Cost/Share $16.57 Unrealized @ Report Date +17.1%
CENX CENTURY ALUM CO 0.0%
Value $4.627M Shares 344,012 Share Price $13.45 * Est. Cost/Share $9.15 Unrealized @ Report Date +37.4%
CVGW CALAVO GROWERS INC 0.0%
Value $4.611M Shares 120,568 Share Price $38.24 * Est. Cost/Share $41.82 Unrealized @ Report Date +7.4%
WDAY WORKDAY INC 0.0%
Value $4.601M Shares 18,412 Share Price $249.89 Est. Cost/Share $193.09 Unrealized @ Report Date +28.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.579M Shares 350,610 Share Price $13.06 Est. Cost/Share $10.78 Unrealized @ Report Date +19.9%
— CIRCOR INTL INC 0.0%
Value $4.557M Shares 138,043 Share Price $33.01 Est. Cost/Share $49.97 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $4.513M Shares 315,121 Share Price $14.32 Est. Cost/Share $18.51 Unrealized @ Report Date -22.9%
HWKN HAWKINS INC 0.0%
Value $4.498M Shares 128,960 Share Price $34.88 Est. Cost/Share $25.23 Unrealized @ Report Date +37.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.466M Shares 140,046 Share Price $31.89 * Est. Cost/Share $31.41 Unrealized @ Report Date +6.8%
OSPN ONESPAN INC 0.0%
Value $4.426M Shares 235,699 Share Price $18.78 * Est. Cost/Share $17.42 Unrealized @ Report Date +17.9%
— CAPSTEAD MTG CORP 0.0%
Value $4.424M Shares 661,295 Share Price $6.69 Est. Cost/Share $10.57 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.365M Shares 113,883 Share Price $38.33 * Est. Cost/Share $57.76 Unrealized @ Report Date -45.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4.361M Shares 129,368 Share Price $33.71 * Est. Cost/Share $25.29 Unrealized @ Report Date +47.2%
WT WISDOMTREE INVTS INC 0.0%
Value $4.345M Shares 766,251 Share Price $5.67 * Est. Cost/Share $13.50 Unrealized @ Report Date -54.5%
HYD VANECK ETF TRUST 0.0%
Value $4.345M Shares 69,541 Share Price $62.48 Est. Cost/Share $63.31 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $4.336M Shares 7,601 Share Price $570.45 * Est. Cost/Share $146.75 Unrealized @ Report Date +301.0%
— GLATFELTER CORPORATION 0.0%
Value $4.286M Shares 303,944 Share Price $14.10 Est. Cost/Share $16.38 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.272M Shares 55,267 Share Price $77.30 * Est. Cost/Share $87.16 Unrealized @ Report Date -9.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $4.241M Shares 161,808 Share Price $26.21 Est. Cost/Share $51.34 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.207M Shares 138,739 Share Price $30.32 Est. Cost/Share $29.76 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.205M Shares 131,522 Share Price $31.97 * Est. Cost/Share $30.13 Unrealized @ Report Date -10.9%
IWB ISHARES TR 0.0%
Value $4.191M Shares 17,340 Share Price $241.70 Est. Cost/Share $241.70 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $4.172M Shares 200,931 Share Price $20.76 Est. Cost/Share $11.95 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.147M Shares 26,457 Share Price $156.74 * Est. Cost/Share $77.94 Unrealized @ Report Date +84.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.132M Shares 658,041 Share Price $6.28 * Est. Cost/Share $11.73 Unrealized @ Report Date -41.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.121M Shares 50,000 Share Price $82.42 Est. Cost/Share $82.50 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $4.111M Shares 102,039 Share Price $40.29 Est. Cost/Share $27.23 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.081M Shares 510,753 Share Price $7.99 Est. Cost/Share $36.96 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $4.071M Shares 332,320 Share Price $12.25 Est. Cost/Share $20.08 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $4.069M Shares 182,889 Share Price $22.25 Est. Cost/Share $17.29 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4.069M Shares 114,763 Share Price $35.46 * Est. Cost/Share $37.77 Unrealized @ Report Date -10.1%
TXG 10X GENOMICS INC 0.0%
Value $4.051M Shares 27,831 Share Price $145.56 * Est. Cost/Share $129.86 Unrealized @ Report Date +32.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.038M Shares 37,334 Share Price $108.16 * Est. Cost/Share $50.29 Unrealized @ Report Date +124.3%
LEN/B LENNAR CORP 0.0%
Value $4.027M Shares 51,907 Share Price $77.58 * Est. Cost/Share $47.06 Unrealized @ Report Date +56.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $4.027M Shares 255,180 Share Price $15.78 * Est. Cost/Share $12.84 Unrealized @ Report Date +17.1%
— THE BEAUTY HEALTH COMPANY 0.0%
Value $3.982M Shares 274,999 Share Price $14.48 Est. Cost/Share $6.40 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.976M Shares 13,188 Share Price $301.49 * Est. Cost/Share $97.17 Unrealized @ Report Date +242.2%
SATS ECHOSTAR CORP 0.0%
Value $3.949M Shares 154,789 Share Price $25.51 * Est. Cost/Share $25.15 Unrealized @ Report Date -1.9%
— ATLASSIAN CORP PLC 0.0%
Value $3.923M Shares 10,022 Share Price $391.44 Est. Cost/Share $84.28 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $3.922M Shares 34,823 Share Price $112.63 * Est. Cost/Share $22.51 Unrealized @ Report Date +430.7%
— SILK RD MED INC 0.0%
Value $3.921M Shares 71,256 Share Price $55.03 Est. Cost/Share $49.98 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.919M Shares 181,352 Share Price $21.61 * Est. Cost/Share $24.40 Unrealized @ Report Date -6.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.897M Shares 120,189 Share Price $32.42 * Est. Cost/Share $24.48 Unrealized @ Report Date +42.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.889M Shares 205,465 Share Price $18.93 Est. Cost/Share $20.94 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $3.842M Shares 279,013 Share Price $13.77 * Est. Cost/Share $17.44 Unrealized @ Report Date -30.1%
FOSL FOSSIL GROUP INC 0.0%
Value $3.841M Shares 324,149 Share Price $11.85 * Est. Cost/Share $38.34 Unrealized @ Report Date -66.3%
CNXN PC CONNECTION INC 0.0%
Value $3.837M Shares 87,134 Share Price $44.04 Est. Cost/Share $41.82 Unrealized @ Report Date +4.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.823M Shares 164,155 Share Price $23.29 * Est. Cost/Share $24.38 Unrealized @ Report Date -0.8%
— CHICOS FAS INC 0.0%
Value $3.816M Shares 849,822 Share Price $4.49 Est. Cost/Share $10.87 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $3.795M Shares 63,302 Share Price $59.95 Est. Cost/Share $60.67 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $3.763M Shares 15,857 Share Price $237.31 * Est. Cost/Share $170.25 Unrealized @ Report Date +45.8%
STAG STAG INDL INC 0.0%
Value $3.752M Shares 95,607 Share Price $39.24 Est. Cost/Share $33.70 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.739M Shares 75,895 Share Price $49.27 * Est. Cost/Share $34.84 Unrealized @ Report Date +34.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.738M Shares 583,015 Share Price $6.41 * Est. Cost/Share $15.46 Unrealized @ Report Date -59.8%
— ALTAIR ENGR INC 0.0%
Value $3.736M Shares 54,192 Share Price $68.94 Est. Cost/Share $65.30 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $3.736M Shares 139,043 Share Price $26.87 * Est. Cost/Share $19.43 Unrealized @ Report Date +48.3%
GH GUARDANT HEALTH INC 0.0%
Value $3.684M Shares 29,465 Share Price $125.03 * Est. Cost/Share $85.02 Unrealized @ Report Date +39.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3.673M Shares 280,819 Share Price $13.08 * Est. Cost/Share $21.94 Unrealized @ Report Date -37.6%
OPK OPKO HEALTH INC 0.0%
Value $3.631M Shares 994,872 Share Price $3.65 Est. Cost/Share $3.71 Unrealized @ Report Date +0.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.625M Shares 141,057 Share Price $25.70 * Est. Cost/Share $28.66 Unrealized @ Report Date -17.2%
MOV MOVADO GROUP INC 0.0%
Value $3.623M Shares 115,060 Share Price $31.49 Est. Cost/Share $33.78 Unrealized @ Report Date -5.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.617M Shares 139,123 Share Price $26.00 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.609M Shares 113,935 Share Price $31.68 Est. Cost/Share $30.30 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $3.578M Shares 30,793 Share Price $116.20 Est. Cost/Share $115.26 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $3.571M Shares 120,764 Share Price $29.57 * Est. Cost/Share $62.02 Unrealized @ Report Date -50.6%
NWS NEWS CORP NEW 0.0%
Value $3.553M Shares 152,942 Share Price $23.23 * Est. Cost/Share $12.51 Unrealized @ Report Date +75.9%
— MAGENTA THERAPEUTICS INC 0.0%
Value $3.512M Shares 482,401 Share Price $7.28 Est. Cost/Share $11.58 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $3.497M Shares 74,638 Share Price $46.85 * Est. Cost/Share $58.54 Unrealized @ Report Date -33.2%
CMF ISHARES TR 0.0%
Value $3.485M Shares 56,136 Share Price $62.08 Est. Cost/Share $61.87 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.433M Shares 13,436 Share Price $255.51 * Est. Cost/Share $196.96 Unrealized @ Report Date +43.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.406M Shares 147,444 Share Price $23.10 * Est. Cost/Share $33.36 Unrealized @ Report Date -25.1%
— DSP GROUPS INC 0.0%
Value $3.398M Shares 155,101 Share Price $21.91 Est. Cost/Share $9.94 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $3.395M Shares 186,418 Share Price $18.21 * Est. Cost/Share $22.75 Unrealized @ Report Date -17.0%
HTO SJW GROUP 0.0%
Value $3.378M Shares 51,130 Share Price $66.07 * Est. Cost/Share $64.48 Unrealized @ Report Date +4.7%
DASH DOORDASH INC 0.0%
Value $3.337M Shares 16,201 Share Price $205.97 * Est. Cost/Share $166.88 Unrealized @ Report Date +14.6%
APEI AMERICAN PUB ED INC 0.0%
Value $3.263M Shares 127,417 Share Price $25.61 * Est. Cost/Share $33.83 Unrealized @ Report Date -19.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.263M Shares 435,100 Share Price $7.50 * Est. Cost/Share $18.00 Unrealized @ Report Date -61.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3.239M Shares 220,510 Share Price $14.69 * Est. Cost/Share $27.76 Unrealized @ Report Date -40.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $3.226M Shares 86,600 Share Price $37.25 Est. Cost/Share $45.47 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.2M Shares 66,669 Share Price $48.00 * Est. Cost/Share $13.56 Unrealized @ Report Date +177.5%
MERC MERCER INTL INC 0.0%
Value $3.195M Shares 275,664 Share Price $11.59 * Est. Cost/Share $10.85 Unrealized @ Report Date -7.3%
CCK CROWN HLDGS INC 0.0%
Value $3.117M Shares 30,928 Share Price $100.78 Est. Cost/Share $85.82 Unrealized @ Report Date +16.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.095M Shares 44,586 Share Price $69.42 * Est. Cost/Share $58.69 Unrealized @ Report Date +26.3%
— CLOVIS ONCOLOGY INC 0.0%
Value $3.062M Shares 686,704 Share Price $4.46 Est. Cost/Share $6.01 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3.057M Shares 658,790 Share Price $4.64 Est. Cost/Share $12.30 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $3.05M Shares 88,904 Share Price $34.31 Est. Cost/Share $40.76 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.024M Shares 20,893 Share Price $144.74 Est. Cost/Share $176.85 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.984M Shares 34,939 Share Price $85.41 Est. Cost/Share $126.22 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.981M Shares 22,606 Share Price $131.87 Est. Cost/Share $100.36 Unrealized @ Report Date +31.2%
— CONNS INC 0.0%
Value $2.978M Shares 130,448 Share Price $22.83 Est. Cost/Share $22.90 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.977M Shares 62,707 Share Price $47.47 Est. Cost/Share $31.46 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.938M Shares 12,516 Share Price $234.74 Est. Cost/Share $197.48 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.934M Shares 30,044 Share Price $97.66 * Est. Cost/Share $59.08 Unrealized @ Report Date +48.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.913M Shares 33,463 Share Price $87.05 * Est. Cost/Share $97.80 Unrealized @ Report Date +13.0%
WSR WHITESTONE REIT 0.0%
Value $2.907M Shares 297,242 Share Price $9.78 Est. Cost/Share $12.63 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.903M Shares 14,223 Share Price $204.11 * Est. Cost/Share $122.87 Unrealized @ Report Date +56.9%
REX REX AMERICAN RES CORP 0.0%
Value $2.875M Shares 36,001 Share Price $79.86 * Est. Cost/Share $9.98 Unrealized @ Report Date +35.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.836M Shares 34,557 Share Price $82.07 * Est. Cost/Share $81.13 Unrealized @ Report Date +10.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.83M Shares 27,800 Share Price $101.80 Est. Cost/Share $93.88 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.806M Shares 56,099 Share Price $50.02 Est. Cost/Share $47.87 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $2.793M Shares 104,743 Share Price $26.67 Est. Cost/Share $76.37 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.762M Shares 183,516 Share Price $15.05 * Est. Cost/Share $23.27 Unrealized @ Report Date -33.5%
CHRD OASIS PETROLEUM INC 0.0%
Value $2.758M Shares 27,745 Share Price $99.41 * Est. Cost/Share $10.09 Unrealized @ Report Date +499.7%
EZPW EZCORP INC 0.0%
Value $2.74M Shares 362,014 Share Price $7.57 * Est. Cost/Share $14.98 Unrealized @ Report Date -57.1%
TENB TENABLE HLDGS INC 0.0%
Value $2.719M Shares 58,941 Share Price $46.13 * Est. Cost/Share $40.54 Unrealized @ Report Date +8.2%
OIS OIL STS INTL INC 0.0%
Value $2.678M Shares 419,102 Share Price $6.39 * Est. Cost/Share $34.58 Unrealized @ Report Date -82.6%
INSP INSPIRE MED SYS INC 0.0%
Value $2.628M Shares 11,282 Share Price $232.94 * Est. Cost/Share $190.07 Unrealized @ Report Date +9.8%
— CITY OFFICE REIT INC 0.0%
Value $2.617M Shares 146,523 Share Price $17.86 Est. Cost/Share $12.62 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.614M Shares 237,570 Share Price $11.00 Est. Cost/Share $11.37 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $2.6M Shares 149,015 Share Price $17.45 * Est. Cost/Share $20.35 Unrealized @ Report Date -19.8%
— AGENUS INC 0.0%
Value $2.587M Shares 492,794 Share Price $5.25 Est. Cost/Share $4.73 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.575M Shares 1,180,984 Share Price $2.18 Est. Cost/Share $8.70 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.55M Shares 130,759 Share Price $19.50 * Est. Cost/Share $33.94 Unrealized @ Report Date -38.3%
CPS COOPER STD HLDGS INC 0.0%
Value $2.537M Shares 115,795 Share Price $21.91 * Est. Cost/Share $96.73 Unrealized @ Report Date -75.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.512M Shares 192,606 Share Price $13.04 * Est. Cost/Share $19.72 Unrealized @ Report Date -30.8%
TWI TITAN INTL INC ILL 0.0%
Value $2.499M Shares 348,996 Share Price $7.16 * Est. Cost/Share $16.36 Unrealized @ Report Date -51.7%
GTN GRAY TELEVISION INC 0.0%
Value $2.496M Shares 109,358 Share Price $22.82 * Est. Cost/Share $21.11 Unrealized @ Report Date +4.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $2.491M Shares 14,083 Share Price $176.88 Est. Cost/Share $137.64 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.488M Shares 74,558 Share Price $33.37 Est. Cost/Share $31.60 Unrealized @ Report Date +4.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.479M Shares 47,152 Share Price $52.57 Est. Cost/Share $52.02 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $2.474M Shares 58,419 Share Price $42.35 * Est. Cost/Share $28.43 Unrealized @ Report Date +79.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.469M Shares 107,088 Share Price $23.06 * Est. Cost/Share $46.28 Unrealized @ Report Date -44.3%
— BARNES & NOBLE ED INC 0.0%
Value $2.453M Shares 245,526 Share Price $9.99 Est. Cost/Share $10.86 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.439M Shares 22,414 Share Price $108.82 * Est. Cost/Share $68.03 Unrealized @ Report Date +29.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.417M Shares 23,516 Share Price $102.78 Est. Cost/Share $92.05 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.393M Shares 240,498 Share Price $9.95 Est. Cost/Share $16.64 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.374M Shares 8,369 Share Price $283.67 * Est. Cost/Share $186.56 Unrealized @ Report Date +71.4%
RES RPC INC 0.0%
Value $2.358M Shares 485,211 Share Price $4.86 * Est. Cost/Share $4.68 Unrealized @ Report Date -18.1%
LPG DORIAN LPG LTD 0.0%
Value $2.356M Shares 189,809 Share Price $12.41 Est. Cost/Share $10.71 Unrealized @ Report Date +16.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.344M Shares 28,553 Share Price $82.09 Est. Cost/Share $57.28 Unrealized @ Report Date +42.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.319M Shares 26,649 Share Price $87.02 * Est. Cost/Share $61.03 Unrealized @ Report Date +64.6%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $2.266M Shares 11,988 Share Price $189.02 Est. Cost/Share $79.32 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.258M Shares 48,174 Share Price $46.87 * Est. Cost/Share $37.19 Unrealized @ Report Date +44.1%
PRTA PROTHENA CORP PLC 0.0%
Value $2.249M Shares 31,575 Share Price $71.23 * Est. Cost/Share $15.16 Unrealized @ Report Date +309.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.247M Shares 132,939 Share Price $16.90 * Est. Cost/Share $13.18 Unrealized @ Report Date +37.0%
CATO CATO CORP NEW 0.0%
Value $2.216M Shares 133,953 Share Price $16.54 * Est. Cost/Share $14.51 Unrealized @ Report Date -11.5%
RNG RINGCENTRAL INC 0.0%
Value $2.205M Shares 10,140 Share Price $217.46 * Est. Cost/Share $343.94 Unrealized @ Report Date -26.3%
PSNL PERSONALIS INC 0.0%
Value $2.202M Shares 114,428 Share Price $19.24 * Est. Cost/Share $20.16 Unrealized @ Report Date +3.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.201M Shares 23,799 Share Price $92.48 * Est. Cost/Share $85.94 Unrealized @ Report Date -10.4%
BILL BILL COM HLDGS INC 0.0%
Value $2.174M Shares 8,145 Share Price $266.91 * Est. Cost/Share $138.27 Unrealized @ Report Date +66.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.168M Shares 66,056 Share Price $32.82 * Est. Cost/Share $60.29 Unrealized @ Report Date -48.4%
HYG ISHARES TR 0.0%
Value $2.145M Shares 24,520 Share Price $87.48 Est. Cost/Share $87.17 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.142M Shares 20,590 Share Price $104.03 * Est. Cost/Share $39.21 Unrealized @ Report Date +16.6%
CALX CALIX INC 0.0%
Value $2.138M Shares 43,235 Share Price $49.45 * Est. Cost/Share $33.58 Unrealized @ Report Date +37.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.13M Shares 44,176 Share Price $48.22 * Est. Cost/Share $32.13 Unrealized @ Report Date +57.2%
TG TREDEGAR CORP 0.0%
Value $2.128M Shares 174,709 Share Price $12.18 * Est. Cost/Share $13.10 Unrealized @ Report Date -11.3%
— AMC ENTMT HLDGS INC 0.0%
Value $2.126M Shares 55,866 Share Price $38.06 Est. Cost/Share $11.15 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $2.123M Shares 27,147 Share Price $78.20 Est. Cost/Share $63.29 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.111M Shares 19,730 Share Price $106.99 * Est. Cost/Share $98.79 Unrealized @ Report Date +15.9%
— HERSHA HOSPITALITY TR 0.0%
Value $2.095M Shares 224,531 Share Price $9.33 Est. Cost/Share $18.55 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.086M Shares 422,284 Share Price $4.94 * Est. Cost/Share $5.82 Unrealized @ Report Date -13.4%
UFI UNIFI INC 0.0%
Value $2.085M Shares 95,081 Share Price $21.93 * Est. Cost/Share $28.45 Unrealized @ Report Date -20.0%
BL BLACKLINE INC 0.0%
Value $2.071M Shares 17,539 Share Price $118.08 * Est. Cost/Share $97.59 Unrealized @ Report Date +17.7%
— COUPA SOFTWARE INC 0.0%
Value $2.042M Shares 9,318 Share Price $219.15 Est. Cost/Share $161.80 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.975M Shares 36,858 Share Price $53.58 Est. Cost/Share $49.35 Unrealized @ Report Date +7.4%
— SANDY SPRING BANCORP INC 0.0%
Value $1.971M Shares 43,023 Share Price $45.81 Est. Cost/Share $32.14 Unrealized @ Report Date —
— OLO INC 0.0%
Value $1.967M Shares 65,500 Share Price $30.03 Est. Cost/Share $28.05 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.965M Shares 33,807 Share Price $58.12 * Est. Cost/Share $46.30 Unrealized @ Report Date +32.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.964M Shares 130,237 Share Price $15.08 Est. Cost/Share $14.69 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.932M Shares 32,396 Share Price $59.64 Est. Cost/Share $44.02 Unrealized @ Report Date +36.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.91M Shares 40,481 Share Price $47.18 Est. Cost/Share $31.36 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.901M Shares 17,949 Share Price $105.91 Est. Cost/Share $76.78 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.894M Shares 37,101 Share Price $51.05 * Est. Cost/Share $34.84 Unrealized @ Report Date +27.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.894M Shares 23,112 Share Price $81.95 Est. Cost/Share $81.91 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.891M Shares 180,784 Share Price $10.46 * Est. Cost/Share $19.55 Unrealized @ Report Date -45.1%
Z ZILLOW GROUP INC 0.0%
Value $1.884M Shares 21,378 Share Price $88.13 * Est. Cost/Share $86.71 Unrealized @ Report Date +16.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.876M Shares 76,611 Share Price $24.49 * Est. Cost/Share $31.30 Unrealized @ Report Date -14.2%
— AVID BIOSERVICES INC 0.0%
Value $1.871M Shares 86,724 Share Price $21.57 Est. Cost/Share $23.66 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $1.851M Shares 28,007 Share Price $66.09 * Est. Cost/Share $74.47 Unrealized @ Report Date -15.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.847M Shares 33,399 Share Price $55.30 * Est. Cost/Share $37.86 Unrealized @ Report Date +35.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.843M Shares 50,384 Share Price $36.58 Est. Cost/Share $30.34 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.84M Shares 55,284 Share Price $33.28 * Est. Cost/Share $18.18 Unrealized @ Report Date +70.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.827M Shares 79,300 Share Price $23.04 Est. Cost/Share $25.68 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.807M Shares 132,079 Share Price $13.68 * Est. Cost/Share $17.37 Unrealized @ Report Date -15.6%
POWL POWELL INDS INC 0.0%
Value $1.799M Shares 73,217 Share Price $24.57 Est. Cost/Share $33.67 Unrealized @ Report Date -26.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.796M Shares 59,023 Share Price $30.43 * Est. Cost/Share $26.91 Unrealized @ Report Date +7.9%
— INVITAE CORP 0.0%
Value $1.794M Shares 63,081 Share Price $28.44 Est. Cost/Share $27.09 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $1.788M Shares 20,900 Share Price $85.55 * Est. Cost/Share $60.54 Unrealized @ Report Date +3.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.78M Shares 19,735 Share Price $90.20 Est. Cost/Share $120.82 Unrealized @ Report Date -25.2%
ESGU ISHARES TR 0.0%
Value $1.771M Shares 17,984 Share Price $98.48 Est. Cost/Share $76.63 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $1.764M Shares 56,897 Share Price $31.00 Est. Cost/Share $24.93 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.76M Shares 267,017 Share Price $6.59 Est. Cost/Share $6.60 Unrealized @ Report Date -0.4%
— AZEK CO INC 0.0%
Value $1.747M Shares 47,840 Share Price $36.52 Est. Cost/Share $40.55 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.74M Shares 81,268 Share Price $21.41 * Est. Cost/Share $15.13 Unrealized @ Report Date +10.9%
— EVERI HLDGS INC 0.0%
Value $1.728M Shares 71,475 Share Price $24.18 Est. Cost/Share $22.52 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.702M Shares 15,202 Share Price $111.96 * Est. Cost/Share $147.87 Unrealized @ Report Date -15.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.701M Shares 66,591 Share Price $25.54 * Est. Cost/Share $7.32 Unrealized @ Report Date +304.5%
— BALLYS CORPORATION 0.0%
Value $1.689M Shares 33,683 Share Price $50.14 Est. Cost/Share $52.56 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.673M Shares 38,440 Share Price $43.52 Est. Cost/Share $33.34 Unrealized @ Report Date +29.9%
— SCIPLAY CORPORATION 0.0%
Value $1.669M Shares 80,680 Share Price $20.69 Est. Cost/Share $15.44 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.663M Shares 65,095 Share Price $25.55 * Est. Cost/Share $13.86 Unrealized @ Report Date +93.3%
KOD KODIAK SCIENCES INC 0.0%
Value $1.659M Shares 17,278 Share Price $96.02 * Est. Cost/Share $67.88 Unrealized @ Report Date +36.1%
MNKD MANNKIND CORP 0.0%
Value $1.653M Shares 379,918 Share Price $4.35 * Est. Cost/Share $3.71 Unrealized @ Report Date +21.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.647M Shares 55,556 Share Price $29.65 * Est. Cost/Share $18.84 Unrealized @ Report Date +44.1%
VRA VERA BRADLEY INC 0.0%
Value $1.643M Shares 174,612 Share Price $9.41 * Est. Cost/Share $14.70 Unrealized @ Report Date -25.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.62M Shares 12,430 Share Price $130.33 * Est. Cost/Share $129.53 Unrealized @ Report Date -14.9%
MOMO HELLO GROUP INC 0.0%
Value $1.59M Shares 150,278 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP II 0.0%
Value $1.569M Shares 732,954 Share Price $2.14 Est. Cost/Share $2.20 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.554M Shares 539,832 Share Price $2.88 Est. Cost/Share $4.40 Unrealized @ Report Date -35.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.553M Shares 63,767 Share Price $24.35 * Est. Cost/Share $22.54 Unrealized @ Report Date +22.5%
PDD PINDUODUO INC 0.0%
Value $1.552M Shares 17,121 Share Price $90.65 Est. Cost/Share $174.11 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $1.538M Shares 135,041 Share Price $11.39 * Est. Cost/Share $16.77 Unrealized @ Report Date -23.3%
ASAN ASANA INC 0.0%
Value $1.534M Shares 14,769 Share Price $103.87 * Est. Cost/Share $48.24 Unrealized @ Report Date +72.1%
— QURATE RETAIL INC 0.0%
Value $1.527M Shares 149,846 Share Price $10.19 Est. Cost/Share $10.44 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.499M Shares 153,879 Share Price $9.74 Est. Cost/Share $13.43 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.491M Shares 13,300 Share Price $112.11 Est. Cost/Share $137.69 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.49M Shares 12,823 Share Price $116.20 * Est. Cost/Share $65.62 Unrealized @ Report Date +130.4%
PCG PG&E CORP 0.0%
Value $1.479M Shares 154,085 Share Price $9.60 * Est. Cost/Share $12.49 Unrealized @ Report Date -25.3%
UPST UPSTART HLDGS INC 0.0%
Value $1.466M Shares 4,634 Share Price $316.36 * Est. Cost/Share $197.24 Unrealized @ Report Date 0.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.46M Shares 23,707 Share Price $61.59 Est. Cost/Share $50.63 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.458M Shares 145,741 Share Price $10.00 * Est. Cost/Share $15.13 Unrealized @ Report Date -25.8%
ERII ENERGY RECOVERY INC 0.0%
Value $1.446M Shares 75,991 Share Price $19.03 * Est. Cost/Share $17.20 Unrealized @ Report Date +18.1%
— ZUORA INC 0.0%
Value $1.443M Shares 87,030 Share Price $16.58 Est. Cost/Share $15.93 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.438M Shares 98,383 Share Price $14.62 Est. Cost/Share $34.21 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.436M Shares 31,710 Share Price $45.29 * Est. Cost/Share $37.21 Unrealized @ Report Date +9.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.432M Shares 42,685 Share Price $33.55 * Est. Cost/Share $53.46 Unrealized @ Report Date -29.5%
VO VANGUARD INDEX FDS 0.0%
Value $1.414M Shares 5,973 Share Price $236.73 Est. Cost/Share $190.46 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.411M Shares 248,959 Share Price $5.67 Est. Cost/Share $4.89 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.393M Shares 256,454 Share Price $5.43 * Est. Cost/Share $8.20 Unrealized @ Report Date -27.6%
CTRN CITI TRENDS INC 0.0%
Value $1.391M Shares 19,060 Share Price $72.98 * Est. Cost/Share $92.02 Unrealized @ Report Date -13.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $1.378M Shares 28,510 Share Price $48.33 Est. Cost/Share $48.79 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $1.376M Shares 41,331 Share Price $33.29 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.374M Shares 24,956 Share Price $55.06 Est. Cost/Share $42.75 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.368M Shares 92,092 Share Price $14.85 Est. Cost/Share $41.28 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $1.364M Shares 140,229 Share Price $9.73 Est. Cost/Share $9.32 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.356M Shares 18,567 Share Price $73.03 Est. Cost/Share $69.59 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.352M Shares 22,213 Share Price $60.87 * Est. Cost/Share $52.63 Unrealized @ Report Date +19.1%
— ATRION CORP 0.0%
Value $1.351M Shares 1,936 Share Price $697.83 Est. Cost/Share $663.03 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.34M Shares 21,132 Share Price $63.41 * Est. Cost/Share $48.90 Unrealized @ Report Date +55.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.339M Shares 212,675 Share Price $6.30 * Est. Cost/Share $5.82 Unrealized @ Report Date +22.6%
EEMV ISHARES INC 0.0%
Value $1.337M Shares 21,332 Share Price $62.68 Est. Cost/Share $56.32 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $1.336M Shares 170,640 Share Price $7.83 Est. Cost/Share $8.07 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.335M Shares 280,421 Share Price $4.76 Est. Cost/Share $13.93 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.318M Shares 11,660 Share Price $113.04 Est. Cost/Share $67.03 Unrealized @ Report Date +69.0%
— ATHENE HOLDING LTD 0.0%
Value $1.315M Shares 19,100 Share Price $68.85 Est. Cost/Share $46.85 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.309M Shares 119,431 Share Price $10.96 Est. Cost/Share $23.55 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.296M Shares 23,632 Share Price $54.84 Est. Cost/Share $63.11 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.292M Shares 11,433 Share Price $113.01 * Est. Cost/Share $102.37 Unrealized @ Report Date +19.0%
ALT ALTIMMUNE INC 0.0%
Value $1.284M Shares 113,509 Share Price $11.31 * Est. Cost/Share $12.12 Unrealized @ Report Date +0.4%
WK WORKIVA INC 0.0%
Value $1.267M Shares 8,985 Share Price $141.01 * Est. Cost/Share $73.90 Unrealized @ Report Date +83.3%
UMH UMH PPTYS INC 0.0%
Value $1.261M Shares 55,054 Share Price $22.90 Est. Cost/Share $21.81 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.255M Shares 37,925 Share Price $33.09 * Est. Cost/Share $28.23 Unrealized @ Report Date +8.3%
FF FUTUREFUEL CORP 0.0%
Value $1.255M Shares 175,987 Share Price $7.13 * Est. Cost/Share $4.40 Unrealized @ Report Date +9.1%
— SUTRO BIOPHARMA INC 0.0%
Value $1.246M Shares 65,942 Share Price $18.90 Est. Cost/Share $18.60 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.245M Shares 10,176 Share Price $122.35 Est. Cost/Share $108.07 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $1.244M Shares 40,448 Share Price $30.76 Est. Cost/Share $31.25 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.232M Shares 17,674 Share Price $69.71 * Est. Cost/Share $45.15 Unrealized @ Report Date +71.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.228M Shares 35,380 Share Price $34.71 Est. Cost/Share $23.11 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.226M Shares 98,634 Share Price $12.43 Est. Cost/Share $9.45 Unrealized @ Report Date +30.6%
— PETIQ INC 0.0%
Value $1.224M Shares 49,022 Share Price $24.97 Est. Cost/Share $32.46 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.222M Shares 170,191 Share Price $7.18 * Est. Cost/Share $48.12 Unrealized @ Report Date -84.7%
BILI BILIBILI INC 0.0%
Value $1.217M Shares 18,391 Share Price $66.17 Est. Cost/Share $44.44 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.216M Shares 171,732 Share Price $7.08 Est. Cost/Share $9.09 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.204M Shares 143,062 Share Price $8.42 Est. Cost/Share $8.78 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $1.204M Shares 159,042 Share Price $7.57 Est. Cost/Share $7.46 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $1.204M Shares 179,739 Share Price $6.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.2M Shares 61,088 Share Price $19.64 Est. Cost/Share $20.70 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $1.192M Shares 44,925 Share Price $26.53 Est. Cost/Share $26.45 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.19M Shares 11,261 Share Price $105.67 Est. Cost/Share $105.69 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.17M Shares 31,372 Share Price $37.29 Est. Cost/Share $31.03 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.17M Shares 11,622 Share Price $100.67 Est. Cost/Share $119.15 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.152M Shares 28,048 Share Price $41.07 * Est. Cost/Share $31.88 Unrealized @ Report Date +71.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.151M Shares 46,734 Share Price $24.63 * Est. Cost/Share $25.97 Unrealized @ Report Date -16.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.145M Shares 13,588 Share Price $84.27 * Est. Cost/Share $60.46 Unrealized @ Report Date +19.7%
NOVT NOVANTA INC 0.0%
Value $1.144M Shares 7,405 Share Price $154.49 * Est. Cost/Share $107.12 Unrealized @ Report Date +35.8%
DBX DROPBOX INC 0.0%
Value $1.144M Shares 39,147 Share Price $29.22 * Est. Cost/Share $23.89 Unrealized @ Report Date +30.0%
USMV ISHARES TR 0.0%
Value $1.126M Shares 15,325 Share Price $73.47 Est. Cost/Share $59.29 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1.12M Shares 22,417 Share Price $49.96 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $1.114M Shares 24,747 Share Price $45.02 * Est. Cost/Share $30.28 Unrealized @ Report Date +61.0%
FIVN FIVE9 INC 0.0%
Value $1.101M Shares 6,894 Share Price $159.70 * Est. Cost/Share $158.24 Unrealized @ Report Date +15.3%
BUSE FIRST BUSEY CORP 0.0%
Value $1.096M Shares 44,492 Share Price $24.63 * Est. Cost/Share $17.40 Unrealized @ Report Date +12.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.093M Shares 18,634 Share Price $58.66 * Est. Cost/Share $40.70 Unrealized @ Report Date +25.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.092M Shares 30,216 Share Price $36.14 * Est. Cost/Share $46.67 Unrealized @ Report Date -16.7%
— LORAL SPACE & COM INC 0.0%
Value $1.084M Shares 25,210 Share Price $43.00 Est. Cost/Share $29.18 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.082M Shares 18,184 Share Price $59.50 Est. Cost/Share $50.24 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.077M Shares 28,935 Share Price $37.22 * Est. Cost/Share $39.51 Unrealized @ Report Date +4.0%
ESTC ELASTIC N V 0.0%
Value $1.069M Shares 7,175 Share Price $148.99 * Est. Cost/Share $79.13 Unrealized @ Report Date +94.3%
— REDFIN CORP 0.0%
Value $1.069M Shares 21,338 Share Price $50.10 Est. Cost/Share $52.42 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.067M Shares 1,265 Share Price $843.48 * Est. Cost/Share $720.00 Unrealized @ Report Date +13.8%
— VEREIT INC 0.0%
Value $1.061M Shares 23,447 Share Price $45.25 Est. Cost/Share $41.04 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.059M Shares 22,421 Share Price $47.23 Est. Cost/Share $39.17 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.058M Shares 198,109 Share Price $5.34 * Est. Cost/Share $6.75 Unrealized @ Report Date -25.4%
— 1LIFE HEALTHCARE INC 0.0%
Value $1.055M Shares 52,110 Share Price $20.25 Est. Cost/Share $38.48 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.055M Shares 15,831 Share Price $66.64 * Est. Cost/Share $50.70 Unrealized @ Report Date +13.8%
CLFD CLEARFIELD INC 0.0%
Value $1.053M Shares 23,857 Share Price $44.14 * Est. Cost/Share $35.52 Unrealized @ Report Date +18.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.051M Shares 7,262 Share Price $144.73 * Est. Cost/Share $131.96 Unrealized @ Report Date 0.0%
FTCHQ FARFETCH LTD 0.0%
Value $1.044M Shares 27,852 Share Price $37.48 * Est. Cost/Share $38.43 Unrealized @ Report Date +15.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.035M Shares 108,372 Share Price $9.55 * Est. Cost/Share $14.35 Unrealized @ Report Date -28.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.02M Shares 16,073 Share Price $63.46 Est. Cost/Share $73.29 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $998K Shares 14,207 Share Price $70.25 Est. Cost/Share $65.22 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $996K Shares 46,511 Share Price $21.41 * Est. Cost/Share $30.69 Unrealized @ Report Date -17.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $986K Shares 29,909 Share Price $32.97 * Est. Cost/Share $31.65 Unrealized @ Report Date +77.5%
— PREMIER FINANCIAL CORP 0.0%
Value $986K Shares 30,964 Share Price $31.84 Est. Cost/Share $19.55 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $984K Shares 37,355 Share Price $26.34 Est. Cost/Share $21.74 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $981K Shares 147,341 Share Price $6.66 * Est. Cost/Share $8.48 Unrealized @ Report Date -25.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $980K Shares 27,086 Share Price $36.18 * Est. Cost/Share $53.40 Unrealized @ Report Date -25.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $961K Shares 57,843 Share Price $16.61 * Est. Cost/Share $26.67 Unrealized @ Report Date -27.7%
IUSB ISHARES TR 0.0%
Value $957K Shares 17,972 Share Price $53.25 Est. Cost/Share $52.96 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $956K Shares 1,653 Share Price $578.34 * Est. Cost/Share $14.83 Unrealized @ Report Date +332.4%
— TURNING POINT THERAPEUTICS I 0.0%
Value $955K Shares 14,375 Share Price $66.43 Est. Cost/Share $80.63 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $955K Shares 22,686 Share Price $42.10 * Est. Cost/Share $31.89 Unrealized @ Report Date +6.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $954K Shares 52,995 Share Price $18.00 * Est. Cost/Share $21.61 Unrealized @ Report Date -25.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $952K Shares 30,176 Share Price $31.55 * Est. Cost/Share $36.39 Unrealized @ Report Date -7.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $944K Shares 154,822 Share Price $6.10 Est. Cost/Share $5.40 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $943K Shares 18,730 Share Price $50.35 Est. Cost/Share $29.15 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $937K Shares 10,222 Share Price $91.67 * Est. Cost/Share $50.66 Unrealized @ Report Date +57.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $931K Shares 10,893 Share Price $85.47 Est. Cost/Share $83.36 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $930K Shares 13,678 Share Price $67.99 * Est. Cost/Share $34.36 Unrealized @ Report Date +136.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $930K Shares 193,412 Share Price $4.81 * Est. Cost/Share $2.47 Unrealized @ Report Date +66.0%
IMKTA INGLES MKTS INC 0.0%
Value $927K Shares 14,040 Share Price $66.03 * Est. Cost/Share $59.50 Unrealized @ Report Date +2.5%
QTWO Q2 HLDGS INC 0.0%
Value $919K Shares 11,473 Share Price $80.10 * Est. Cost/Share $87.56 Unrealized @ Report Date +4.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $919K Shares 11,787 Share Price $77.97 * Est. Cost/Share $73.37 Unrealized @ Report Date +3.9%
CSV CARRIAGE SVCS INC 0.0%
Value $919K Shares 20,609 Share Price $44.59 * Est. Cost/Share $34.16 Unrealized @ Report Date +11.4%
— QAD INC 0.0%
Value $917K Shares 10,490 Share Price $87.42 Est. Cost/Share $87.13 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $915K Shares 6,152 Share Price $148.73 Est. Cost/Share $136.21 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $914K Shares 17,695 Share Price $51.65 Est. Cost/Share $39.31 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $912K Shares 9,905 Share Price $92.07 * Est. Cost/Share $54.18 Unrealized @ Report Date +49.3%
VCYT VERACYTE INC 0.0%
Value $900K Shares 19,366 Share Price $46.47 * Est. Cost/Share $31.80 Unrealized @ Report Date +37.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $899K Shares 10,744 Share Price $83.67 Est. Cost/Share $71.43 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $898K Shares 46,723 Share Price $19.22 * Est. Cost/Share $26.87 Unrealized @ Report Date -26.5%
— MULTIPLAN CORPORATION 0.0%
Value $895K Shares 158,969 Share Price $5.63 Est. Cost/Share $9.52 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $893K Shares 393,248 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $889K Shares 39,315 Share Price $22.61 * Est. Cost/Share $13.34 Unrealized @ Report Date +29.6%
— ANAPLAN INC 0.0%
Value $886K Shares 14,557 Share Price $60.86 Est. Cost/Share $53.85 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $884K Shares 21,119 Share Price $41.86 * Est. Cost/Share $37.41 Unrealized @ Report Date +0.5%
VHT VANGUARD WORLD FDS 0.0%
Value $877K Shares 3,548 Share Price $247.18 Est. Cost/Share $177.48 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $874K Shares 15,979 Share Price $54.70 * Est. Cost/Share $52.35 Unrealized @ Report Date +9.8%
— CHANNELADVISOR CORP 0.0%
Value $872K Shares 34,547 Share Price $25.24 Est. Cost/Share $16.56 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $866K Shares 45,110 Share Price $19.20 Est. Cost/Share $6.91 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $865K Shares 146,793 Share Price $5.89 Est. Cost/Share $11.84 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $864K Shares 4,920 Share Price $175.61 * Est. Cost/Share $126.70 Unrealized @ Report Date +2.7%
TCBK TRICO BANCSHARES 0.0%
Value $857K Shares 19,750 Share Price $43.39 * Est. Cost/Share $35.48 Unrealized @ Report Date +14.1%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $855K Shares 17,819 Share Price $47.98 Est. Cost/Share $61.37 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $854K Shares 17,948 Share Price $47.58 * Est. Cost/Share $32.35 Unrealized @ Report Date +30.9%
— SMARTSHEET INC 0.0%
Value $851K Shares 12,370 Share Price $68.80 Est. Cost/Share $51.82 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $847K Shares 53,720 Share Price $15.77 Est. Cost/Share $16.44 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $845K Shares 88,753 Share Price $9.52 Est. Cost/Share $13.04 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $845K Shares 110,712 Share Price $7.63 * Est. Cost/Share $6.36 Unrealized @ Report Date +33.3%
BRKR BRUKER CORP 0.0%
Value $824K Shares 10,553 Share Price $78.08 * Est. Cost/Share $35.11 Unrealized @ Report Date +133.3%
ALX ALEXANDERS INC 0.0%
Value $824K Shares 3,162 Share Price $260.59 Est. Cost/Share $277.37 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $815K Shares 47,711 Share Price $17.08 Est. Cost/Share $17.21 Unrealized @ Report Date -1.7%
TNET TRINET GROUP INC 0.0%
Value $805K Shares 8,507 Share Price $94.63 * Est. Cost/Share $62.54 Unrealized @ Report Date +33.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $801K Shares 6,363 Share Price $125.88 * Est. Cost/Share $68.65 Unrealized @ Report Date +79.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $799K Shares 4,006 Share Price $199.45 * Est. Cost/Share $103.58 Unrealized @ Report Date +82.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $796K Shares 17,189 Share Price $46.31 Est. Cost/Share $36.23 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $796K Shares 7,476 Share Price $106.47 Est. Cost/Share $87.46 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $795K Shares 19,068 Share Price $41.69 Est. Cost/Share $30.32 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $790K Shares 16,554 Share Price $47.72 Est. Cost/Share $46.24 Unrealized @ Report Date +3.7%
LPRO OPEN LENDING CORP 0.0%
Value $789K Shares 21,870 Share Price $36.08 * Est. Cost/Share $38.38 Unrealized @ Report Date -0.4%
— FRANCHISE GROUP INC 0.0%
Value $785K Shares 22,174 Share Price $35.40 Est. Cost/Share $35.27 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $784K Shares 108,106 Share Price $7.25 Est. Cost/Share $15.24 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $778K Shares 130,818 Share Price $5.95 Est. Cost/Share $5.51 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $776K Shares 21,782 Share Price $35.63 Est. Cost/Share $48.74 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $770K Shares 65,246 Share Price $11.80 Est. Cost/Share $10.35 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $769K Shares 53,513 Share Price $14.37 * Est. Cost/Share $5.47 Unrealized @ Report Date +188.1%
APPN APPIAN CORP 0.0%
Value $764K Shares 8,256 Share Price $92.54 * Est. Cost/Share $82.98 Unrealized @ Report Date +33.5%
MGNI MAGNITE INC 0.0%
Value $763K Shares 27,233 Share Price $28.02 * Est. Cost/Share $17.34 Unrealized @ Report Date +73.5%
BXC BLUELINX HLDGS INC 0.0%
Value $757K Shares 15,486 Share Price $48.88 * Est. Cost/Share $49.20 Unrealized @ Report Date +2.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $757K Shares 13,214 Share Price $57.29 Est. Cost/Share $43.24 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $747K Shares 9,841 Share Price $75.91 * Est. Cost/Share $56.48 Unrealized @ Report Date +24.8%
— DENBURY INC 0.0%
Value $744K Shares 10,586 Share Price $70.28 Est. Cost/Share $75.20 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $742K Shares 33,880 Share Price $21.90 * Est. Cost/Share $27.49 Unrealized @ Report Date -11.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $732K Shares 11,856 Share Price $61.74 * Est. Cost/Share $52.50 Unrealized @ Report Date -0.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $724K Shares 599 Share Price $1208.68 * Est. Cost/Share $164.19 Unrealized @ Report Date -10.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $723K Shares 35,225 Share Price $20.53 * Est. Cost/Share $17.60 Unrealized @ Report Date -5.1%
FOR FORESTAR GROUP INC 0.0%
Value $720K Shares 38,634 Share Price $18.64 * Est. Cost/Share $23.39 Unrealized @ Report Date -13.7%
JETS ETF SER SOLUTIONS 0.0%
Value $712K Shares 30,110 Share Price $23.65 Est. Cost/Share $16.64 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $712K Shares 3,208 Share Price $221.95 Est. Cost/Share $168.32 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $708K Shares 29,891 Share Price $23.69 * Est. Cost/Share $20.42 Unrealized @ Report Date +20.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $702K Shares 11,988 Share Price $58.56 * Est. Cost/Share $109.13 Unrealized @ Report Date -51.4%
PD PAGERDUTY INC 0.0%
Value $701K Shares 16,934 Share Price $41.40 * Est. Cost/Share $33.43 Unrealized @ Report Date +26.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $698K Shares 28,955 Share Price $24.11 * Est. Cost/Share $13.18 Unrealized @ Report Date +100.8%
— ZYNGA INC 0.0%
Value $689K Shares 91,518 Share Price $7.53 Est. Cost/Share $4.74 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $684K Shares 189,289 Share Price $3.61 Est. Cost/Share $4.15 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $682K Shares 27,087 Share Price $25.18 * Est. Cost/Share $15.93 Unrealized @ Report Date +38.6%
ACI ALBERTSONS COS INC 0.0%
Value $676K Shares 21,727 Share Price $31.11 * Est. Cost/Share $12.30 Unrealized @ Report Date +44.2%
— PPD INC 0.0%
Value $674K Shares 14,400 Share Price $46.81 Est. Cost/Share $32.37 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $673K Shares 28,335 Share Price $23.75 Est. Cost/Share $17.21 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $667K Shares 15,865 Share Price $42.04 * Est. Cost/Share $31.78 Unrealized @ Report Date +8.3%
— RADIUS HEALTH INC 0.0%
Value $666K Shares 53,678 Share Price $12.41 Est. Cost/Share $16.78 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $663K Shares 12,935 Share Price $51.26 * Est. Cost/Share $26.61 Unrealized @ Report Date +64.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $662K Shares 11,023 Share Price $60.06 Est. Cost/Share $32.63 Unrealized @ Report Date +81.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $662K Shares 12,317 Share Price $53.75 Est. Cost/Share $53.52 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $661K Shares 27,578 Share Price $23.97 * Est. Cost/Share $24.63 Unrealized @ Report Date +10.8%
IDT IDT CORP 0.0%
Value $660K Shares 15,737 Share Price $41.94 * Est. Cost/Share $28.42 Unrealized @ Report Date +64.2%
— SELECTA BIOSCIENCES INC 0.0%
Value $659K Shares 158,355 Share Price $4.16 Est. Cost/Share $3.61 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $652K Shares 36,738 Share Price $17.75 * Est. Cost/Share $19.32 Unrealized @ Report Date -3.0%
— MORPHIC HLDG INC 0.0%
Value $652K Shares 11,512 Share Price $56.64 Est. Cost/Share $57.15 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $651K Shares 21,817 Share Price $29.84 Est. Cost/Share $28.75 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $648K Shares 19,056 Share Price $34.01 Est. Cost/Share $59.56 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $648K Shares 707,937 Share Price $0.92 Est. Cost/Share $1.26 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $642K Shares 21,849 Share Price $29.38 Est. Cost/Share $48.98 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $641K Shares 28,064 Share Price $22.84 * Est. Cost/Share $19.70 Unrealized @ Report Date +42.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $641K Shares 10,537 Share Price $60.83 Est. Cost/Share $46.64 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $640K Shares 11,688 Share Price $54.76 Est. Cost/Share $29.66 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $637K Shares 27,420 Share Price $23.23 Est. Cost/Share $15.82 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $635K Shares 24,901 Share Price $25.50 Est. Cost/Share $44.08 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $635K Shares 106,240 Share Price $5.98 * Est. Cost/Share $7.65 Unrealized @ Report Date -11.8%
VUG VANGUARD INDEX FDS 0.0%
Value $634K Shares 2,187 Share Price $289.89 Est. Cost/Share $287.79 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $633K Shares 17,472 Share Price $36.23 Est. Cost/Share $27.58 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $633K Shares 40,072 Share Price $15.80 * Est. Cost/Share $20.21 Unrealized @ Report Date -11.2%
KNTK ALTUS MIDSTREAM CO 0.0%
Value $629K Shares 9,118 Share Price $68.98 * Est. Cost/Share $31.62 Unrealized @ Report Date +4.0%
— BIONANO GENOMICS INC 0.0%
Value $627K Shares 114,082 Share Price $5.50 Est. Cost/Share $7.25 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $617K Shares 4,845 Share Price $127.35 * Est. Cost/Share $107.05 Unrealized @ Report Date +23.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $616K Shares 20,614 Share Price $29.88 * Est. Cost/Share $26.93 Unrealized @ Report Date +35.2%
BIDU BAIDU INC 0.0%
Value $615K Shares 4,001 Share Price $153.71 Est. Cost/Share $216.24 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $614K Shares 70,421 Share Price $8.72 Est. Cost/Share $4.56 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $608K Shares 2,864 Share Price $212.29 * Est. Cost/Share $132.34 Unrealized @ Report Date +64.1%
DGRO ISHARES TR 0.0%
Value $606K Shares 12,055 Share Price $50.27 Est. Cost/Share $50.37 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $603K Shares 5,729 Share Price $105.25 * Est. Cost/Share $110.51 Unrealized @ Report Date +10.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $601K Shares 12,282 Share Price $48.93 * Est. Cost/Share $24.02 Unrealized @ Report Date +41.7%
FRPT FRESHPET INC 0.0%
Value $600K Shares 4,203 Share Price $142.76 Est. Cost/Share $90.11 Unrealized @ Report Date +58.7%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $600K Shares 29,760 Share Price $20.16 Est. Cost/Share $22.79 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $599K Shares 12,664 Share Price $47.30 * Est. Cost/Share $27.09 Unrealized @ Report Date +52.6%
USFD US FOODS HLDG CORP 0.0%
Value $599K Shares 17,285 Share Price $34.65 Est. Cost/Share $31.33 Unrealized @ Report Date +9.5%
— CLOUDERA INC 0.0%
Value $595K Shares 37,233 Share Price $15.98 Est. Cost/Share $13.30 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $594K Shares 15,382 Share Price $38.62 * Est. Cost/Share $36.57 Unrealized @ Report Date -10.8%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $594K Shares 39,635 Share Price $14.99 Est. Cost/Share $10.52 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $591K Shares 20,342 Share Price $29.05 Est. Cost/Share $33.86 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $590K Shares 17,968 Share Price $32.84 * Est. Cost/Share $24.51 Unrealized @ Report Date -4.4%
CDXS CODEXIS INC 0.0%
Value $588K Shares 25,255 Share Price $23.28 Est. Cost/Share $19.21 Unrealized @ Report Date +23.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $587K Shares 188,028 Share Price $3.12 * Est. Cost/Share $3.29 Unrealized @ Report Date -2.6%
RMR RMR GROUP INC 0.0%
Value $581K Shares 17,363 Share Price $33.46 * Est. Cost/Share $22.02 Unrealized @ Report Date +9.4%
HBNC HORIZON BANCORP INC 0.0%
Value $581K Shares 31,980 Share Price $18.17 * Est. Cost/Share $18.24 Unrealized @ Report Date -5.2%
— AUDACY INC 0.0%
Value $579K Shares 157,534 Share Price $3.68 Est. Cost/Share $4.31 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $579K Shares 3,452 Share Price $167.73 * Est. Cost/Share $154.52 Unrealized @ Report Date -1.1%
— INARI MED INC 0.0%
Value $579K Shares 7,135 Share Price $81.15 Est. Cost/Share $90.20 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $577K Shares 165,880 Share Price $3.48 Est. Cost/Share $15.13 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $575K Shares 13,584 Share Price $42.33 * Est. Cost/Share $43.38 Unrealized @ Report Date -5.6%
CYRX CRYOPORT INC 0.0%
Value $566K Shares 8,512 Share Price $66.49 * Est. Cost/Share $47.80 Unrealized @ Report Date +29.0%
— ETF MANAGERS TR 0.0%
Value $565K Shares 9,283 Share Price $60.86 Est. Cost/Share $36.34 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $563K Shares 6,711 Share Price $83.89 * Est. Cost/Share $124.76 Unrealized @ Report Date -18.7%
— SENSEONICS HLDGS INC 0.0%
Value $561K Shares 165,695 Share Price $3.39 Est. Cost/Share $3.81 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $557K Shares 5,347 Share Price $104.17 Est. Cost/Share $134.45 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $553K Shares 67,914 Share Price $8.14 Est. Cost/Share $10.06 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $547K Shares 29,204 Share Price $18.73 * Est. Cost/Share $16.59 Unrealized @ Report Date +27.6%
OCGN OCUGEN INC 0.0%
Value $546K Shares 76,082 Share Price $7.18 * Est. Cost/Share $8.39 Unrealized @ Report Date -12.5%
SEB SEABOARD CORP DEL 0.0%
Value $545K Shares 133 Share Price $4097.74 * Est. Cost/Share $3236.29 Unrealized @ Report Date +23.1%
ZG ZILLOW GROUP INC 0.0%
Value $542K Shares 6,122 Share Price $88.53 * Est. Cost/Share $149.13 Unrealized @ Report Date -31.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $539K Shares 8,786 Share Price $61.35 * Est. Cost/Share $44.97 Unrealized @ Report Date +30.2%
AR ANTERO RESOURCES CORP 0.0%
Value $536K Shares 28,509 Share Price $18.80 * Est. Cost/Share $6.50 Unrealized @ Report Date +124.6%
— SIENTRA INC 0.0%
Value $533K Shares 92,866 Share Price $5.74 Est. Cost/Share $4.53 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $533K Shares 27,218 Share Price $19.58 Est. Cost/Share $20.71 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $529K Shares 11,943 Share Price $44.29 Est. Cost/Share $90.52 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $528K Shares 21,348 Share Price $24.73 * Est. Cost/Share $11.76 Unrealized @ Report Date +65.3%
PEGA PEGASYSTEMS INC 0.0%
Value $528K Shares 4,157 Share Price $127.01 * Est. Cost/Share $36.82 Unrealized @ Report Date +80.7%
— MESA AIR GROUP INC 0.0%
Value $526K Shares 68,671 Share Price $7.66 Est. Cost/Share $9.32 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $525K Shares 21,500 Share Price $24.42 Est. Cost/Share $23.32 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $524K Shares 13,168 Share Price $39.79 Est. Cost/Share $36.80 Unrealized @ Report Date +9.2%
SDGR SCHRODINGER INC 0.0%
Value $520K Shares 9,509 Share Price $54.69 * Est. Cost/Share $64.14 Unrealized @ Report Date -0.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $519K Shares 29,200 Share Price $17.77 * Est. Cost/Share $8.66 Unrealized @ Report Date +74.5%
VIRT VIRTU FINL INC 0.0%
Value $518K Shares 21,188 Share Price $24.45 * Est. Cost/Share $26.24 Unrealized @ Report Date -3.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $514K Shares 8,343 Share Price $61.61 * Est. Cost/Share $39.83 Unrealized @ Report Date +13.0%
VOE VANGUARD INDEX FDS 0.0%
Value $512K Shares 3,667 Share Price $139.62 Est. Cost/Share $137.73 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $511K Shares 9,490 Share Price $53.85 Est. Cost/Share $55.29 Unrealized @ Report Date -3.3%
— COVANTA HLDG CORP 0.0%
Value $506K Shares 25,126 Share Price $20.14 Est. Cost/Share $14.80 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $503K Shares 47,187 Share Price $10.66 Est. Cost/Share $15.69 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $496K Shares 14,031 Share Price $35.35 Est. Cost/Share $18.79 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $495K Shares 12,396 Share Price $39.93 * Est. Cost/Share $33.55 Unrealized @ Report Date +39.3%
— GENERATION BIO CO 0.0%
Value $494K Shares 19,681 Share Price $25.10 Est. Cost/Share $26.89 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $493K Shares 12,482 Share Price $39.50 * Est. Cost/Share $26.40 Unrealized @ Report Date -10.1%
MP MP MATERIALS CORP 0.0%
Value $493K Shares 15,303 Share Price $32.22 * Est. Cost/Share $31.96 Unrealized @ Report Date +8.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $491K Shares 14,079 Share Price $34.87 * Est. Cost/Share $24.20 Unrealized @ Report Date +28.6%
DOMO DOMO INC 0.0%
Value $489K Shares 5,786 Share Price $84.51 Est. Cost/Share $61.28 Unrealized @ Report Date +39.7%
CRAI CRA INTL INC 0.0%
Value $488K Shares 4,911 Share Price $99.37 * Est. Cost/Share $76.76 Unrealized @ Report Date +11.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $488K Shares 27,198 Share Price $17.94 * Est. Cost/Share $10.67 Unrealized @ Report Date +86.5%
ARKK ARK ETF TR 0.0%
Value $485K Shares 4,390 Share Price $110.48 Est. Cost/Share $57.93 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $482K Shares 19,628 Share Price $24.56 * Est. Cost/Share $28.52 Unrealized @ Report Date -19.9%
BPOP POPULAR INC 0.0%
Value $479K Shares 6,172 Share Price $77.61 * Est. Cost/Share $41.25 Unrealized @ Report Date +58.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $478K Shares 26,261 Share Price $18.20 * Est. Cost/Share $10.24 Unrealized @ Report Date +11.9%
— FISKER INC 0.0%
Value $478K Shares 32,602 Share Price $14.66 Est. Cost/Share $18.17 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $475K Shares 9,599 Share Price $49.48 Est. Cost/Share $49.98 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $475K Shares 9,953 Share Price $47.72 Est. Cost/Share $51.80 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $474K Shares 3,936 Share Price $120.43 * Est. Cost/Share $116.45 Unrealized @ Report Date +11.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $467K Shares 51,871 Share Price $9.00 * Est. Cost/Share $12.45 Unrealized @ Report Date -20.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $465K Shares 14,157 Share Price $32.85 Est. Cost/Share $33.25 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $460K Shares 6,292 Share Price $73.11 Est. Cost/Share $62.05 Unrealized @ Report Date —
— 2U INC 0.0%
Value $459K Shares 13,667 Share Price $33.58 Est. Cost/Share $38.50 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $459K Shares 116,288 Share Price $3.95 Est. Cost/Share $4.37 Unrealized @ Report Date -9.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $458K Shares 4,749 Share Price $96.44 * Est. Cost/Share $116.23 Unrealized @ Report Date -14.1%
— Y-MABS THERAPEUTICS INC 0.0%
Value $455K Shares 15,971 Share Price $28.49 Est. Cost/Share $38.74 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $455K Shares 17,685 Share Price $25.73 * Est. Cost/Share $34.90 Unrealized @ Report Date -7.8%
WB WEIBO CORP 0.0%
Value $452K Shares 9,524 Share Price $47.46 Est. Cost/Share $57.93 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $451K Shares 17,837 Share Price $25.28 Est. Cost/Share $36.75 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $451K Shares 48,980 Share Price $9.21 Est. Cost/Share $6.34 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $449K Shares 695 Share Price $646.04 * Est. Cost/Share $47.71 Unrealized @ Report Date +31.4%
NMRK NEWMARK GROUP INC 0.0%
Value $448K Shares 31,294 Share Price $14.32 * Est. Cost/Share $10.28 Unrealized @ Report Date +19.8%
TIP ISHARES TR 0.0%
Value $443K Shares 3,466 Share Price $127.81 Est. Cost/Share $127.81 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $442K Shares 61,326 Share Price $7.21 * Est. Cost/Share $4.80 Unrealized @ Report Date +31.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $441K Shares 5,008 Share Price $88.06 * Est. Cost/Share $57.60 Unrealized @ Report Date +56.9%
— SOUTHSTATE CORPORATION 0.0%
Value $440K Shares 5,897 Share Price $74.61 Est. Cost/Share $59.94 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $440K Shares 2,464 Share Price $178.57 * Est. Cost/Share $159.95 Unrealized @ Report Date +4.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $438K Shares 7,917 Share Price $55.32 * Est. Cost/Share $20.32 Unrealized @ Report Date +147.8%
BAND BANDWIDTH INC 0.0%
Value $438K Shares 4,851 Share Price $90.29 * Est. Cost/Share $145.59 Unrealized @ Report Date -20.7%
ACCO ACCO BRANDS CORP 0.0%
Value $438K Shares 50,966 Share Price $8.59 * Est. Cost/Share $6.00 Unrealized @ Report Date +14.1%
CNS COHEN & STEERS INC 0.0%
Value $437K Shares 5,222 Share Price $83.68 * Est. Cost/Share $51.71 Unrealized @ Report Date +41.0%
CHWY CHEWY INC 0.0%
Value $436K Shares 6,403 Share Price $68.09 * Est. Cost/Share $96.18 Unrealized @ Report Date -13.9%
OPTU ALTICE USA INC 0.0%
Value $436K Shares 21,027 Share Price $20.74 * Est. Cost/Share $26.64 Unrealized @ Report Date +9.3%
VLUE ISHARES TR 0.0%
Value $434K Shares 4,311 Share Price $100.67 Est. Cost/Share $77.59 Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $429K Shares 23,215 Share Price $18.48 Est. Cost/Share $18.97 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $424K Shares 7,210 Share Price $58.81 Est. Cost/Share $48.64 Unrealized @ Report Date +19.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $424K Shares 28,121 Share Price $15.08 Est. Cost/Share $13.39 Unrealized @ Report Date +14.1%
— OAK STR HEALTH INC 0.0%
Value $422K Shares 9,932 Share Price $42.49 Est. Cost/Share $55.38 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $421K Shares 6,617 Share Price $63.62 * Est. Cost/Share $61.91 Unrealized @ Report Date -4.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $420K Shares 20,000 Share Price $21.00 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $419K Shares 68,691 Share Price $6.10 * Est. Cost/Share $5.78 Unrealized @ Report Date +0.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $419K Shares 58,526 Share Price $7.16 Est. Cost/Share $16.01 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $418K Shares 4,380 Share Price $95.43 * Est. Cost/Share $74.18 Unrealized @ Report Date +35.1%
— VIA RENEWABLES INC 0.0%
Value $417K Shares 40,934 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $416K Shares 37,107 Share Price $11.21 Est. Cost/Share $12.73 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $414K Shares 21,090 Share Price $19.63 * Est. Cost/Share $14.53 Unrealized @ Report Date +28.9%
— SESEN BIO INC 0.0%
Value $413K Shares 520,346 Share Price $0.79 Est. Cost/Share $4.58 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $411K Shares 9,925 Share Price $41.41 Est. Cost/Share $36.76 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $410K Shares 39,755 Share Price $10.31 Est. Cost/Share $10.61 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $410K Shares 5,769 Share Price $71.07 Est. Cost/Share $66.75 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $409K Shares 9,804 Share Price $41.72 Est. Cost/Share $50.17 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $405K Shares 7,414 Share Price $54.63 Est. Cost/Share $54.81 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $403K Shares 19,249 Share Price $20.94 Est. Cost/Share $10.53 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $401K Shares 37,534 Share Price $10.68 * Est. Cost/Share $18.30 Unrealized @ Report Date -33.5%
— OUTFRONT MEDIA INC 0.0%
Value $401K Shares 15,925 Share Price $25.18 Est. Cost/Share $22.80 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $400K Shares 38,292 Share Price $10.45 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $400K Shares 9,047 Share Price $44.21 Est. Cost/Share $45.06 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $398K Shares 3,119 Share Price $127.61 * Est. Cost/Share $104.84 Unrealized @ Report Date +16.4%
IHRT IHEARTMEDIA INC 0.0%
Value $397K Shares 15,860 Share Price $25.03 Est. Cost/Share $22.24 Unrealized @ Report Date +10.8%
— FUELCELL ENERGY INC 0.0%
Value $395K Shares 58,972 Share Price $6.70 Est. Cost/Share $6.74 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $395K Shares 17,519 Share Price $22.55 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $394K Shares 14,339 Share Price $27.48 * Est. Cost/Share $36.72 Unrealized @ Report Date -20.7%
ESGV VANGUARD WORLD FD 0.0%
Value $390K Shares 4,872 Share Price $80.05 Est. Cost/Share $79.88 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $387K Shares 19,074 Share Price $20.29 * Est. Cost/Share $13.42 Unrealized @ Report Date +26.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $384K Shares 2,591 Share Price $148.21 Est. Cost/Share $145.98 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $381K Shares 5,306 Share Price $71.81 Est. Cost/Share $68.84 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $381K Shares 34,467 Share Price $11.05 * Est. Cost/Share $15.75 Unrealized @ Report Date -11.7%
IQLT ISHARES TR 0.0%
Value $380K Shares 10,023 Share Price $37.91 Est. Cost/Share $37.30 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $380K Shares 45,549 Share Price $8.34 * Est. Cost/Share $8.83 Unrealized @ Report Date -22.9%
AMRC AMERESCO INC 0.0%
Value $379K Shares 6,487 Share Price $58.42 * Est. Cost/Share $48.52 Unrealized @ Report Date +35.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $378K Shares 7,070 Share Price $53.47 * Est. Cost/Share $30.01 Unrealized @ Report Date +50.4%
ONEW ONEWATER MARINE INC 0.0%
Value $374K Shares 9,296 Share Price $40.23 * Est. Cost/Share $46.41 Unrealized @ Report Date -9.6%
VXRT VAXART INC 0.0%
Value $374K Shares 47,081 Share Price $7.94 * Est. Cost/Share $6.53 Unrealized @ Report Date +26.0%
FROG JFROG LTD 0.0%
Value $373K Shares 11,137 Share Price $33.49 * Est. Cost/Share $43.76 Unrealized @ Report Date -8.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $370K Shares 8,739 Share Price $42.34 * Est. Cost/Share $49.15 Unrealized @ Report Date +0.6%
LSAT TWO RDS SHARED TR 0.0%
Value $367K Shares 10,737 Share Price $34.18 Est. Cost/Share $34.18 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $363K Shares 10,287 Share Price $35.29 Est. Cost/Share $36.57 Unrealized @ Report Date -2.7%
STEP STEPSTONE GROUP INC 0.0%
Value $362K Shares 8,486 Share Price $42.66 * Est. Cost/Share $36.50 Unrealized @ Report Date +21.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $362K Shares 8,106 Share Price $44.66 * Est. Cost/Share $38.06 Unrealized @ Report Date +12.5%
PJT PJT PARTNERS INC 0.0%
Value $362K Shares 4,574 Share Price $79.14 * Est. Cost/Share $47.58 Unrealized @ Report Date +48.5%
— FIREEYE INC 0.0%
Value $361K Shares 20,259 Share Price $17.82 Est. Cost/Share $16.60 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $360K Shares 35,214 Share Price $10.22 Est. Cost/Share $35.72 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $356K Shares 4,594 Share Price $77.49 * Est. Cost/Share $94.39 Unrealized @ Report Date -8.6%
HL HECLA MNG CO 0.0%
Value $355K Shares 64,541 Share Price $5.50 * Est. Cost/Share $5.00 Unrealized @ Report Date +22.0%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $353K Shares 84,601 Share Price $4.17 Est. Cost/Share $4.75 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $353K Shares 40,861 Share Price $8.64 Est. Cost/Share $8.60 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $352K Shares 8,403 Share Price $41.89 * Est. Cost/Share $38.73 Unrealized @ Report Date +17.9%
RMNI RIMINI STR INC DEL 0.0%
Value $349K Shares 36,175 Share Price $9.65 * Est. Cost/Share $7.31 Unrealized @ Report Date +18.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $346K Shares 25,733 Share Price $13.45 Est. Cost/Share $10.18 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $343K Shares 24,896 Share Price $13.78 * Est. Cost/Share $13.95 Unrealized @ Report Date +7.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $343K Shares 4,898 Share Price $70.03 * Est. Cost/Share $70.45 Unrealized @ Report Date +3.2%
— AVAYA HLDGS CORP 0.0%
Value $343K Shares 17,311 Share Price $19.81 Est. Cost/Share $16.21 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $342K Shares 46,020 Share Price $7.43 Est. Cost/Share $7.48 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $342K Shares 49,742 Share Price $6.88 * Est. Cost/Share $8.27 Unrealized @ Report Date -10.5%
GRC GORMAN RUPP CO 0.0%
Value $340K Shares 9,499 Share Price $35.79 Est. Cost/Share $33.12 Unrealized @ Report Date +7.1%
APG API GROUP CORP 0.0%
Value $340K Shares 16,731 Share Price $20.32 * Est. Cost/Share $13.07 Unrealized @ Report Date +10.9%
IXN ISHARES TR 0.0%
Value $335K Shares 5,914 Share Price $56.65 Est. Cost/Share $82.36 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $334K Shares 14,745 Share Price $22.65 Est. Cost/Share $15.21 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $334K Shares 8,247 Share Price $40.50 * Est. Cost/Share $39.40 Unrealized @ Report Date +17.1%
— IGM BIOSCIENCES INC 0.0%
Value $333K Shares 5,064 Share Price $65.76 Est. Cost/Share $87.15 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $331K Shares 7,239 Share Price $45.72 Est. Cost/Share $42.56 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $330K Shares 9,736 Share Price $33.89 Est. Cost/Share $25.63 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $330K Shares 8,377 Share Price $39.39 * Est. Cost/Share $33.75 Unrealized @ Report Date +11.2%
LSAF TWO RDS SHARED TR 0.0%
Value $325K Shares 10,108 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $324K Shares 47,319 Share Price $6.85 Est. Cost/Share $5.28 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $324K Shares 2,456 Share Price $131.92 Est. Cost/Share $118.27 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $322K Shares 19,329 Share Price $16.66 Est. Cost/Share $19.47 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $316K Shares 37,967 Share Price $8.32 Est. Cost/Share $8.90 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $315K Shares 5,125 Share Price $61.46 * Est. Cost/Share $53.00 Unrealized @ Report Date +21.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $313K Shares 124,219 Share Price $2.52 Est. Cost/Share $2.59 Unrealized @ Report Date -0.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $312K Shares 44,562 Share Price $7.00 * Est. Cost/Share $10.34 Unrealized @ Report Date -27.6%
DYLD TWO RDS SHARED TR 0.0%
Value $312K Shares 12,445 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $312K Shares 1,679 Share Price $185.82 * Est. Cost/Share $180.76 Unrealized @ Report Date -5.3%
SPTM SPDR SER TR 0.0%
Value $311K Shares 5,868 Share Price $53.00 Est. Cost/Share $32.79 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $310K Shares 31,518 Share Price $9.84 Est. Cost/Share $21.73 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $310K Shares 63,167 Share Price $4.91 Est. Cost/Share $5.28 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $309K Shares 8,168 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $308K Shares 13,824 Share Price $22.28 * Est. Cost/Share $18.45 Unrealized @ Report Date +34.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $307K Shares 14,628 Share Price $20.99 Est. Cost/Share $19.28 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $306K Shares 3,520 Share Price $86.93 * Est. Cost/Share $98.64 Unrealized @ Report Date -0.6%
MBUU MALIBU BOATS INC 0.0%
Value $305K Shares 4,353 Share Price $70.07 * Est. Cost/Share $61.86 Unrealized @ Report Date +21.4%
FLL FULL HSE RESORTS INC 0.0%
Value $303K Shares 28,512 Share Price $10.63 * Est. Cost/Share $9.69 Unrealized @ Report Date -11.9%
DLTH DULUTH HLDGS INC 0.0%
Value $299K Shares 21,928 Share Price $13.64 * Est. Cost/Share $14.75 Unrealized @ Report Date +8.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $298K Shares 4,227 Share Price $70.50 Est. Cost/Share $69.97 Unrealized @ Report Date —
CZOWF CAZOO GROUP LTD 0.0%
Value $298K Shares 200,001 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $298K Shares 4,137 Share Price $72.03 * Est. Cost/Share $65.03 Unrealized @ Report Date +13.0%
— PROS HOLDINGS INC 0.0%
Value $298K Shares 8,389 Share Price $35.52 Est. Cost/Share $47.16 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $296K Shares 5,191 Share Price $57.02 Est. Cost/Share $56.44 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $295K Shares 19,896 Share Price $14.83 Est. Cost/Share $13.70 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $295K Shares 10,679 Share Price $27.62 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $295K Shares 75,527 Share Price $3.91 Est. Cost/Share $3.74 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $295K Shares 59,140 Share Price $4.99 * Est. Cost/Share $4.95 Unrealized @ Report Date +16.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $294K Shares 7,830 Share Price $37.55 Est. Cost/Share $38.22 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $294K Shares 8,937 Share Price $32.90 Est. Cost/Share $41.45 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $294K Shares 16,452 Share Price $17.87 Est. Cost/Share $17.80 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $292K Shares 7,459 Share Price $39.15 Est. Cost/Share $33.53 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $290K Shares 17,993 Share Price $16.12 Est. Cost/Share $20.24 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $289K Shares 4,591 Share Price $62.95 Est. Cost/Share $64.98 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $289K Shares 12,564 Share Price $23.00 Est. Cost/Share $23.03 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $288K Shares 16,130 Share Price $17.85 Est. Cost/Share $24.39 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $288K Shares 9,514 Share Price $30.27 * Est. Cost/Share $23.14 Unrealized @ Report Date +2.0%
— LAZYDAYS HLDGS INC 0.0%
Value $287K Shares 13,448 Share Price $21.34 Est. Cost/Share $22.00 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $286K Shares 6,976 Share Price $41.00 * Est. Cost/Share $24.68 Unrealized @ Report Date +18.7%
XPEL XPEL INC 0.0%
Value $286K Shares 3,772 Share Price $75.82 * Est. Cost/Share $75.77 Unrealized @ Report Date +8.6%
YORW YORK WTR CO 0.0%
Value $286K Shares 6,558 Share Price $43.61 Est. Cost/Share $41.42 Unrealized @ Report Date +4.9%
PRCH PORCH GROUP INC 0.0%
Value $286K Shares 16,173 Share Price $17.68 * Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
IXG ISHARES TR 0.0%
Value $285K Shares 3,627 Share Price $78.58 Est. Cost/Share $77.61 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $284K Shares 1,867 Share Price $152.12 * Est. Cost/Share $101.87 Unrealized @ Report Date +32.4%
JELD JELD-WEN HLDG INC 0.0%
Value $282K Shares 11,286 Share Price $24.99 * Est. Cost/Share $28.30 Unrealized @ Report Date -5.8%
GRWG GROWGENERATION CORP 0.0%
Value $280K Shares 11,350 Share Price $24.67 * Est. Cost/Share $28.93 Unrealized @ Report Date +22.2%
YEXT YEXT INC 0.0%
Value $280K Shares 23,295 Share Price $12.02 * Est. Cost/Share $14.73 Unrealized @ Report Date -12.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $279K Shares 8,820 Share Price $31.63 * Est. Cost/Share $31.73 Unrealized @ Report Date +2.4%
RPAY REPAY HLDGS CORP 0.0%
Value $278K Shares 12,089 Share Price $23.00 Est. Cost/Share $24.19 Unrealized @ Report Date -3.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $277K Shares 11,442 Share Price $24.21 * Est. Cost/Share $23.35 Unrealized @ Report Date -21.3%
— SHYFT GROUP INC 0.0%
Value $276K Shares 7,266 Share Price $37.99 Est. Cost/Share $30.68 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $275K Shares 3,725 Share Price $73.83 * Est. Cost/Share $66.65 Unrealized @ Report Date 0.0%
— BRIGHT HEALTH GROUP INC 0.0%
Value $275K Shares 33,700 Share Price $8.16 Est. Cost/Share $17.15 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $275K Shares 5,970 Share Price $46.06 * Est. Cost/Share $44.88 Unrealized @ Report Date -1.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $274K Shares 36,347 Share Price $7.54 * Est. Cost/Share $11.89 Unrealized @ Report Date -28.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $274K Shares 9,232 Share Price $29.68 * Est. Cost/Share $34.20 Unrealized @ Report Date -5.0%
STIM NEURONETICS INC 0.0%
Value $273K Shares 41,683 Share Price $6.55 * Est. Cost/Share $13.82 Unrealized @ Report Date -30.6%
COMT ISHARES U S ETF TR 0.0%
Value $273K Shares 7,631 Share Price $35.78 Est. Cost/Share $34.54 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $271K Shares 55,658 Share Price $4.87 Est. Cost/Share $6.82 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $270K Shares 2,638 Share Price $102.35 Est. Cost/Share $102.35 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $269K Shares 43,582 Share Price $6.17 * Est. Cost/Share $7.93 Unrealized @ Report Date -10.4%
ASML ASML HOLDING N V 0.0%
Value $269K Shares 361 Share Price $745.15 Est. Cost/Share $281.92 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $267K Shares 10,209 Share Price $26.15 * Est. Cost/Share $24.54 Unrealized @ Report Date -1.4%
— META MATERIALS INC 0.0%
Value $266K Shares 45,940 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $264K Shares 4,214 Share Price $62.65 * Est. Cost/Share $47.10 Unrealized @ Report Date +29.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $258K Shares 8,842 Share Price $29.18 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $257K Shares 7,606 Share Price $33.79 * Est. Cost/Share $39.80 Unrealized @ Report Date -1.3%
— EQUITY COMWLTH 0.0%
Value $257K Shares 9,905 Share Price $25.95 Est. Cost/Share $27.16 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $257K Shares 10,121 Share Price $25.39 * Est. Cost/Share $35.73 Unrealized @ Report Date -32.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $256K Shares 3,906 Share Price $65.54 Est. Cost/Share $45.70 Unrealized @ Report Date +42.1%
ARKO ARKO CORP 0.0%
Value $256K Shares 25,318 Share Price $10.11 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
FALN ISHARES TR 0.0%
Value $255K Shares 8,476 Share Price $30.08 Est. Cost/Share $29.93 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $255K Shares 3,826 Share Price $66.65 Est. Cost/Share $68.95 Unrealized @ Report Date -2.5%
LUNG PULMONX CORP 0.0%
Value $255K Shares 7,092 Share Price $35.96 * Est. Cost/Share $43.54 Unrealized @ Report Date -9.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $254K Shares 3,184 Share Price $79.77 * Est. Cost/Share $107.97 Unrealized @ Report Date -20.0%
TLT ISHARES TR 0.0%
Value $253K Shares 1,750 Share Price $144.57 Est. Cost/Share $144.03 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $253K Shares 7,631 Share Price $33.15 * Est. Cost/Share $30.18 Unrealized @ Report Date 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $253K Shares 43,438 Share Price $5.82 Est. Cost/Share $9.50 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $253K Shares 8,579 Share Price $29.49 Est. Cost/Share $27.06 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $252K Shares 2,764 Share Price $91.17 * Est. Cost/Share $82.08 Unrealized @ Report Date -2.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $252K Shares 69,397 Share Price $3.63 Est. Cost/Share $2.30 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $252K Shares 84,997 Share Price $2.96 * Est. Cost/Share $2.56 Unrealized @ Report Date -4.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $250K Shares 2,490 Share Price $100.40 * Est. Cost/Share $87.76 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $248K Shares 26,469 Share Price $9.37 * Est. Cost/Share $6.18 Unrealized @ Report Date +63.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $248K Shares 232 Share Price $1068.97 * Est. Cost/Share $1125.16 Unrealized @ Report Date -0.7%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $248K Shares 8,410 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
— TWO RDS SHARED TR 0.0%
Value $248K Shares 6,848 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $247K Shares 40,980 Share Price $6.03 Est. Cost/Share $7.90 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $246K Shares 13,154 Share Price $18.70 Est. Cost/Share $26.67 Unrealized @ Report Date -29.3%
— LESLIES INC 0.0%
Value $246K Shares 11,957 Share Price $20.57 Est. Cost/Share $27.25 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $245K Shares 26,013 Share Price $9.42 Est. Cost/Share $26.18 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $245K Shares 5,771 Share Price $42.45 Est. Cost/Share $39.22 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $245K Shares 5,138 Share Price $47.68 * Est. Cost/Share $64.59 Unrealized @ Report Date -30.6%
— VERINT SYS INC 0.0%
Value $244K Shares 5,440 Share Price $44.85 Est. Cost/Share $49.34 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $244K Shares 7,418 Share Price $32.89 * Est. Cost/Share $63.73 Unrealized @ Report Date -38.9%
— CONTINENTAL RES INC 0.0%
Value $244K Shares 5,279 Share Price $46.22 Est. Cost/Share $37.96 Unrealized @ Report Date —
— STEM INC 0.0%
Value $243K Shares 10,172 Share Price $23.89 Est. Cost/Share $35.86 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $239K Shares 7,139 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $239K Shares 6,477 Share Price $36.90 * Est. Cost/Share $20.81 Unrealized @ Report Date +45.7%
MBB ISHARES TR 0.0%
Value $238K Shares 2,200 Share Price $108.18 Est. Cost/Share $110.21 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $238K Shares 8,377 Share Price $28.41 * Est. Cost/Share $30.10 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $238K Shares 9,951 Share Price $23.92 * Est. Cost/Share $28.17 Unrealized @ Report Date -19.0%
— EVO PMTS INC 0.0%
Value $235K Shares 9,941 Share Price $23.64 Est. Cost/Share $26.21 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $235K Shares 13,750 Share Price $17.09 Est. Cost/Share $49.19 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $234K Shares 8,293 Share Price $28.22 * Est. Cost/Share $15.54 Unrealized @ Report Date +59.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $233K Shares 543 Share Price $429.10 Est. Cost/Share $397.21 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $233K Shares 10,028 Share Price $23.23 Est. Cost/Share $23.32 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $233K Shares 14,528 Share Price $16.04 * Est. Cost/Share $17.79 Unrealized @ Report Date -13.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $232K Shares 12,714 Share Price $18.25 Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
— AMYRIS INC 0.0%
Value $232K Shares 16,869 Share Price $13.75 Est. Cost/Share $6.16 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $230K Shares 33,140 Share Price $6.94 Est. Cost/Share $23.29 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $229K Shares 5,001 Share Price $45.79 Est. Cost/Share $42.40 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $229K Shares 9,711 Share Price $23.58 Est. Cost/Share $23.22 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $227K Shares 4,356 Share Price $52.11 * Est. Cost/Share $49.94 Unrealized @ Report Date +18.5%
IYE ISHARES TR 0.0%
Value $226K Shares 7,998 Share Price $28.26 Est. Cost/Share $26.81 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $226K Shares 3,075 Share Price $73.50 * Est. Cost/Share $63.35 Unrealized @ Report Date +12.3%
— DANIMER SCIENTIFIC INC 0.0%
Value $225K Shares 13,787 Share Price $16.32 Est. Cost/Share $23.25 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $224K Shares 3,921 Share Price $57.13 * Est. Cost/Share $51.09 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $223K Shares 7,156 Share Price $31.16 Est. Cost/Share $36.81 Unrealized @ Report Date -16.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $222K Shares 7,964 Share Price $27.88 * Est. Cost/Share $35.09 Unrealized @ Report Date -11.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $221K Shares 6,683 Share Price $33.07 * Est. Cost/Share $34.61 Unrealized @ Report Date +1.1%
SPTL SPDR SER TR 0.0%
Value $220K Shares 5,317 Share Price $41.38 Est. Cost/Share $41.38 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $219K Shares 70,971 Share Price $3.09 Est. Cost/Share $2.21 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $219K Shares 7,589 Share Price $28.86 Est. Cost/Share $36.65 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $219K Shares 7,663 Share Price $28.58 * Est. Cost/Share $35.99 Unrealized @ Report Date -9.9%
— AVANGRID INC 0.0%
Value $217K Shares 4,467 Share Price $48.58 Est. Cost/Share $51.34 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $217K Shares 2,426 Share Price $89.45 * Est. Cost/Share $79.39 Unrealized @ Report Date -3.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $217K Shares 11,293 Share Price $19.22 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $217K Shares 16,494 Share Price $13.16 * Est. Cost/Share $15.28 Unrealized @ Report Date -3.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $215K Shares 4,668 Share Price $46.06 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $215K Shares 8,303 Share Price $25.89 Est. Cost/Share $22.59 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $214K Shares 11,531 Share Price $18.56 Est. Cost/Share $16.26 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $213K Shares 6,080 Share Price $35.03 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC 0.0%
Value $212K Shares 1,100 Share Price $192.73 Est. Cost/Share $124.11 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $211K Shares 1,007 Share Price $209.53 * Est. Cost/Share $189.66 Unrealized @ Report Date +13.2%
IBRX IMMUNITYBIO INC 0.0%
Value $211K Shares 21,653 Share Price $9.74 * Est. Cost/Share $25.49 Unrealized @ Report Date -56.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $210K Shares 12,494 Share Price $16.81 Est. Cost/Share $25.48 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $209K Shares 10,059 Share Price $20.78 * Est. Cost/Share $21.42 Unrealized @ Report Date +12.3%
— PRIMO WATER CORPORATION 0.0%
Value $209K Shares 13,281 Share Price $15.74 Est. Cost/Share $16.30 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $208K Shares 13,967 Share Price $14.89 Est. Cost/Share $13.64 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $208K Shares 3,100 Share Price $67.10 * Est. Cost/Share $117.85 Unrealized @ Report Date -31.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $207K Shares 20,211 Share Price $10.24 Est. Cost/Share $20.09 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $206K Shares 8,889 Share Price $23.17 Est. Cost/Share $33.28 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $206K Shares 12,005 Share Price $17.16 * Est. Cost/Share $23.97 Unrealized @ Report Date -15.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value $206K Shares 4,645 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $205K Shares 687 Share Price $298.40 * Est. Cost/Share $189.67 Unrealized @ Report Date +62.9%
— EPIZYME INC 0.0%
Value $203K Shares 39,588 Share Price $5.13 Est. Cost/Share $17.40 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $203K Shares 6,067 Share Price $33.46 * Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $203K Shares 7,669 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $200K Shares 28,431 Share Price $7.03 * Est. Cost/Share $5.55 Unrealized @ Report Date +2.6%
— BERKELEY LTS INC 0.0%
Value $199K Shares 10,185 Share Price $19.54 Est. Cost/Share $38.61 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $198K Shares 27,667 Share Price $7.16 Est. Cost/Share $9.14 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $197K Shares 118,020 Share Price $1.67 Est. Cost/Share $1.76 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $195K Shares 74,000 Share Price $2.64 Est. Cost/Share $5.12 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $193K Shares 13,507 Share Price $14.29 Est. Cost/Share $18.38 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $190K Shares 93,064 Share Price $2.04 Est. Cost/Share $2.69 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $189K Shares 15,001 Share Price $12.60 * Est. Cost/Share $12.19 Unrealized @ Report Date -24.5%
— CASTLIGHT HEALTH INC 0.0%
Value $189K Shares 120,037 Share Price $1.57 Est. Cost/Share $2.63 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $187K Shares 17,245 Share Price $10.84 Est. Cost/Share $10.99 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $186K Shares 11,444 Share Price $16.25 Est. Cost/Share $6.46 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $186K Shares 30,186 Share Price $6.16 Est. Cost/Share $7.99 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $184K Shares 24,799 Share Price $7.42 * Est. Cost/Share $16.22 Unrealized @ Report Date -31.0%
— DENNYS CORP 0.0%
Value $184K Shares 11,286 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $183K Shares 10,472 Share Price $17.48 Est. Cost/Share $17.49 Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $181K Shares 10,302 Share Price $17.57 Est. Cost/Share $9.71 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $180K Shares 59,978 Share Price $3.00 Est. Cost/Share $28.16 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $176K Shares 30,365 Share Price $5.80 Est. Cost/Share $17.28 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $171K Shares 37,386 Share Price $4.57 Est. Cost/Share $5.43 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $170K Shares 73,001 Share Price $2.33 Est. Cost/Share $3.12 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $169K Shares 19,462 Share Price $8.68 * Est. Cost/Share $41.82 Unrealized @ Report Date -78.4%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $168K Shares 11,487 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $168K Shares 11,058 Share Price $15.19 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $165K Shares 23,179 Share Price $7.12 Est. Cost/Share $8.81 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $163K Shares 31,423 Share Price $5.19 Est. Cost/Share $9.26 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $160K Shares 88,117 Share Price $1.82 Est. Cost/Share $4.36 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $160K Shares 10,227 Share Price $15.64 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $155K Shares 13,700 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $154K Shares 11,408 Share Price $13.50 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $152K Shares 55,156 Share Price $2.76 Est. Cost/Share $5.11 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $150K Shares 24,345 Share Price $6.16 Est. Cost/Share $5.63 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $148K Shares 48,399 Share Price $3.06 * Est. Cost/Share $1.69 Unrealized @ Report Date +48.2%
NAGE CHROMADEX CORP 0.0%
Value $146K Shares 23,368 Share Price $6.25 * Est. Cost/Share $8.56 Unrealized @ Report Date -3.7%
— CBDMD INC 0.0%
Value $146K Shares 70,090 Share Price $2.08 Est. Cost/Share $2.90 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $146K Shares 28,006 Share Price $5.21 Est. Cost/Share $7.66 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $144K Shares 13,576 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $143K Shares 11,816 Share Price $12.10 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $142K Shares 15,765 Share Price $9.01 Est. Cost/Share $8.33 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $141K Shares 15,460 Share Price $9.12 Est. Cost/Share $12.60 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $141K Shares 30,804 Share Price $4.58 Est. Cost/Share $4.20 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $139K Shares 11,496 Share Price $12.09 * Est. Cost/Share $13.46 Unrealized @ Report Date -17.6%
— ASENSUS SURGICAL INC 0.0%
Value $137K Shares 74,404 Share Price $1.84 Est. Cost/Share $3.17 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $133K Shares 18,016 Share Price $7.38 * Est. Cost/Share $9.82 Unrealized @ Report Date -12.9%
CTLP CANTALOUPE INC 0.0%
Value $132K Shares 12,225 Share Price $10.80 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $131K Shares 25,601 Share Price $5.12 * Est. Cost/Share $6.62 Unrealized @ Report Date -19.1%
— PAVMED INC 0.0%
Value $129K Shares 15,078 Share Price $8.56 Est. Cost/Share $5.41 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $129K Shares 12,312 Share Price $10.48 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $127K Shares 35,007 Share Price $3.63 Est. Cost/Share $2.91 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $126K Shares 12,670 Share Price $9.94 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $124K Shares 23,317 Share Price $5.32 * Est. Cost/Share $8.27 Unrealized @ Report Date -24.9%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $122K Shares 35,706 Share Price $3.42 * Est. Cost/Share $3.16 Unrealized @ Report Date -2.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $121K Shares 12,075 Share Price $10.02 Est. Cost/Share $11.46 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $119K Shares 17,770 Share Price $6.70 Est. Cost/Share $6.80 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $116K Shares 15,048 Share Price $7.71 Est. Cost/Share $9.34 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $116K Shares 89,234 Share Price $1.30 Est. Cost/Share $1.11 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $116K Shares 19,130 Share Price $6.06 * Est. Cost/Share $10.90 Unrealized @ Report Date +3.4%
— THERAPEUTICSMD INC 0.0%
Value $116K Shares 156,023 Share Price $0.74 Est. Cost/Share $2.08 Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $114K Shares 23,064 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $113K Shares 36,329 Share Price $3.11 Est. Cost/Share $2.22 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $111K Shares 18,058 Share Price $6.15 * Est. Cost/Share $7.15 Unrealized @ Report Date +0.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $109K Shares 18,643 Share Price $5.85 Est. Cost/Share $12.57 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $109K Shares 16,480 Share Price $6.61 * Est. Cost/Share $7.31 Unrealized @ Report Date -15.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $107K Shares 13,096 Share Price $8.17 * Est. Cost/Share $12.39 Unrealized @ Report Date -35.8%
— BROADMARK RLTY CAP INC 0.0%
Value $107K Shares 10,846 Share Price $9.87 Est. Cost/Share $10.48 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $105K Shares 12,512 Share Price $8.39 * Est. Cost/Share $10.46 Unrealized @ Report Date -11.9%
— PASSAGE BIO INC 0.0%
Value $105K Shares 10,512 Share Price $9.99 Est. Cost/Share $13.26 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $103K Shares 10,941 Share Price $9.41 Est. Cost/Share $13.21 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $102K Shares 37,270 Share Price $2.74 Est. Cost/Share $3.06 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $100K Shares 33,773 Share Price $2.96 Est. Cost/Share $4.16 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $100K Shares 12,345 Share Price $8.10 * Est. Cost/Share $6.11 Unrealized @ Report Date +35.6%
— VERU INC 0.0%
Value $97,000 Shares 11,392 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $96,000 Shares 31,974 Share Price $3.00 Est. Cost/Share $13.23 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $95,000 Shares 14,633 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $95,000 Shares 10,103 Share Price $9.40 Est. Cost/Share $7.34 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $94,000 Shares 15,851 Share Price $5.93 Est. Cost/Share $9.27 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $93,000 Shares 14,146 Share Price $6.57 * Est. Cost/Share $5.99 Unrealized @ Report Date +14.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $92,000 Shares 33,853 Share Price $2.72 * Est. Cost/Share $2.40 Unrealized @ Report Date +4.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $92,000 Shares 10,475 Share Price $8.78 * Est. Cost/Share $12.02 Unrealized @ Report Date -23.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $92,000 Shares 14,727 Share Price $6.25 Est. Cost/Share $7.00 Unrealized @ Report Date -11.7%
— PAE INC 0.0%
Value $90,000 Shares 14,980 Share Price $6.01 Est. Cost/Share $8.34 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $88,000 Shares 11,451 Share Price $7.68 Est. Cost/Share $16.58 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $87,000 Shares 36,051 Share Price $2.41 Est. Cost/Share $2.60 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $86,000 Shares 16,745 Share Price $5.14 * Est. Cost/Share $7.71 Unrealized @ Report Date -21.3%
— AMERICAN FIN TR INC 0.0%
Value $84,000 Shares 10,393 Share Price $8.08 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $82,000 Shares 11,547 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $81,000 Shares 12,587 Share Price $6.44 Est. Cost/Share $16.94 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $81,000 Shares 12,226 Share Price $6.63 Est. Cost/Share $7.89 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $79,000 Shares 10,688 Share Price $7.39 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $78,000 Shares 11,970 Share Price $6.52 * Est. Cost/Share $4.42 Unrealized @ Report Date -1.1%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $75,000 Shares 16,345 Share Price $4.59 Est. Cost/Share $2.73 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $69,000 Shares 34,903 Share Price $1.98 Est. Cost/Share $2.84 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 41,431 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $66,000 Shares 38,087 Share Price $1.73 * Est. Cost/Share $1.36 Unrealized @ Report Date -1.4%
— IBIO INC 0.0%
Value $64,000 Shares 60,957 Share Price $1.05 Est. Cost/Share $1.09 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $63,000 Shares 51,554 Share Price $1.22 Est. Cost/Share $1.90 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $63,000 Shares 10,624 Share Price $5.93 Est. Cost/Share $17.41 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $63,000 Shares 22,945 Share Price $2.75 Est. Cost/Share $2.46 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $63,000 Shares 10,400 Share Price $6.06 Est. Cost/Share $11.42 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $63,000 Shares 49,261 Share Price $1.28 Est. Cost/Share $1.89 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $57,000 Shares 10,627 Share Price $5.36 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $56,000 Shares 93,387 Share Price $0.60 Est. Cost/Share $1.01 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 12,239 Share Price $4.49 Est. Cost/Share $9.27 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $54,000 Shares 40,686 Share Price $1.33 Est. Cost/Share $1.86 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $52,000 Shares 21,879 Share Price $2.38 Est. Cost/Share $3.66 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $51,000 Shares 15,701 Share Price $3.25 Est. Cost/Share $4.23 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $51,000 Shares 10,433 Share Price $4.89 Est. Cost/Share $5.21 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $50,000 Shares 13,684 Share Price $3.65 Est. Cost/Share $5.63 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $49,000 Shares 15,181 Share Price $3.23 Est. Cost/Share $3.19 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $49,000 Shares 16,623 Share Price $2.95 Est. Cost/Share $3.40 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $43,000 Shares 32,636 Share Price $1.32 * Est. Cost/Share $6.65 Unrealized @ Report Date -59.8%
OVID OVID THERAPEUTICS INC 0.0%
Value $42,000 Shares 12,598 Share Price $3.33 * Est. Cost/Share $4.63 Unrealized @ Report Date -21.3%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $42,000 Shares 13,542 Share Price $3.10 Est. Cost/Share $3.85 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $42,000 Shares 19,364 Share Price $2.17 Est. Cost/Share $14.92 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $41,000 Shares 17,366 Share Price $2.36 Est. Cost/Share $4.52 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $41,000 Shares 19,025 Share Price $2.16 Est. Cost/Share $2.41 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $38,000 Shares 10,674 Share Price $3.56 Est. Cost/Share $4.91 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $35,000 Shares 10,753 Share Price $3.25 Est. Cost/Share $6.35 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $35,000 Shares 33,858 Share Price $1.03 Est. Cost/Share $1.26 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $35,000 Shares 25,422 Share Price $1.38 Est. Cost/Share $1.99 Unrealized @ Report Date -33.0%
— MUSTANG BIO INC 0.0%
Value $34,000 Shares 12,791 Share Price $2.66 Est. Cost/Share $3.64 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $33,000 Shares 12,846 Share Price $2.57 * Est. Cost/Share $3.25 Unrealized @ Report Date -22.7%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $33,000 Shares 10,860 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $32,000 Shares 23,851 Share Price $1.34 Est. Cost/Share $1.84 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 12,231 Share Price $2.62 Est. Cost/Share $6.59 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $32,000 Shares 10,511 Share Price $3.04 Est. Cost/Share $5.23 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $32,000 Shares 11,508 Share Price $2.78 Est. Cost/Share $3.26 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $32,000 Shares 10,635 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 11,801 Share Price $2.46 Est. Cost/Share $4.08 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $27,000 Shares 27,866 Share Price $0.97 Est. Cost/Share $1.11 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $27,000 Shares 19,674 Share Price $1.37 Est. Cost/Share $2.04 Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $25,000 Shares 11,090 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $25,000 Shares 24,820 Share Price $1.01 Est. Cost/Share $6.68 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $25,000 Shares 10,632 Share Price $2.35 Est. Cost/Share $5.96 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $24,000 Shares 26,616 Share Price $0.90 Est. Cost/Share $1.64 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 23,630 Share Price $1.02 Est. Cost/Share $1.38 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $22,000 Shares 10,098 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $22,000 Shares 19,575 Share Price $1.12 Est. Cost/Share $1.54 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $21,000 Shares 18,784 Share Price $1.12 * Est. Cost/Share $2.40 Unrealized @ Report Date -41.6%
— LIPOCINE INC NEW 0.0%
Value $19,000 Shares 17,539 Share Price $1.08 Est. Cost/Share $1.42 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $17,000 Shares 19,324 Share Price $0.88 Est. Cost/Share $1.26 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $17,000 Shares 17,409 Share Price $0.98 Est. Cost/Share $2.82 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $14,000 Shares 10,198 Share Price $1.37 Est. Cost/Share $3.54 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $12,000 Shares 16,511 Share Price $0.73 Est. Cost/Share $2.37 Unrealized @ Report Date —