Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value: $11.03B (100.0% shares, 0.0% debt)

Holdings (2,088)

AAPL APPLE INC 5.9%
Value $655M Shares 4,934,672 Share Price $132.69 * Est. Cost/Share $91.35 Unrealized @ Report Date +41.4%
MSFT MICROSOFT CORP 4.2%
Value $461M Shares 2,074,547 Share Price $222.42 * Est. Cost/Share $90.26 Unrealized @ Report Date +136.4%
AMZN AMAZON.COM INC 3.6%
Value $400M Shares 122,853 Share Price $3256.93 * Est. Cost/Share $68.89 Unrealized @ Report Date +136.4%
META FACEBOOK INC CLASS A 1.7%
Value $189M Shares 693,705 Share Price $273.16 Est. Cost/Share $138.46 Unrealized @ Report Date +95.9%
GOOGL ALPHABET INC CL A 1.4%
Value $152M Shares 86,700 Share Price $1752.64 * Est. Cost/Share $50.51 Unrealized @ Report Date +72.2%
TSLA TESLA INC 1.4%
Value $152M Shares 215,158 Share Price $705.67 * Est. Cost/Share $106.88 Unrealized @ Report Date +120.1%
GOOG ALPHABET INC CL C 1.4%
Value $152M Shares 86,641 Share Price $1751.88 * Est. Cost/Share $50.56 Unrealized @ Report Date +72.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $120M Shares 759,642 Share Price $157.38 * Est. Cost/Share $82.12 Unrealized @ Report Date +66.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $115M Shares 905,311 Share Price $127.07 * Est. Cost/Share $54.59 Unrealized @ Report Date +104.4%
V VISA INC CLASS A SHARES 1.0%
Value $106M Shares 486,459 Share Price $218.73 * Est. Cost/Share $105.34 Unrealized @ Report Date +100.3%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $99.95M Shares 718,336 Share Price $139.14 * Est. Cost/Share $73.29 Unrealized @ Report Date +67.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $96.62M Shares 416,682 Share Price $231.87 Est. Cost/Share $144.09 Unrealized @ Report Date +60.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $96.16M Shares 274,204 Share Price $350.68 * Est. Cost/Share $136.46 Unrealized @ Report Date +136.9%
DIS WALT DISNEY CO/THE 0.9%
Value $94.47M Shares 521,406 Share Price $181.18 * Est. Cost/Share $77.85 Unrealized @ Report Date +127.4%
NVDA NVIDIA CORP 0.8%
Value $92.97M Shares 178,028 Share Price $522.20 * Est. Cost/Share $4.98 Unrealized @ Report Date +161.4%
MA MASTERCARD INC A 0.8%
Value $92M Shares 257,731 Share Price $356.94 * Est. Cost/Share $159.66 Unrealized @ Report Date +117.3%
HD HOME DEPOT INC 0.7%
Value $82.5M Shares 310,611 Share Price $265.62 * Est. Cost/Share $109.14 Unrealized @ Report Date +115.5%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $75.38M Shares 321,857 Share Price $234.20 Est. Cost/Share $94.43 Unrealized @ Report Date +147.5%
BAC BANK OF AMERICA CORP 0.6%
Value $70.23M Shares 2,317,064 Share Price $30.31 * Est. Cost/Share $14.04 Unrealized @ Report Date +91.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $70.15M Shares 1,193,971 Share Price $58.75 * Est. Cost/Share $30.79 Unrealized @ Report Date +41.4%
ADBE ADOBE INC 0.6%
Value $69.22M Shares 138,401 Share Price $500.12 Est. Cost/Share $188.60 Unrealized @ Report Date +165.2%
CMCSA COMCAST CORP CLASS A 0.6%
Value $68.92M Shares 1,315,319 Share Price $52.40 * Est. Cost/Share $27.72 Unrealized @ Report Date +64.4%
NFLX NETFLIX INC 0.6%
Value $68.81M Shares 127,247 Share Price $540.73 * Est. Cost/Share $25.65 Unrealized @ Report Date +110.8%
KO COCA COLA CO/THE 0.6%
Value $64.57M Shares 1,177,361 Share Price $54.84 * Est. Cost/Share $31.26 Unrealized @ Report Date +50.9%
INTC INTEL CORP 0.6%
Value $61.13M Shares 1,226,947 Share Price $49.82 * Est. Cost/Share $26.66 Unrealized @ Report Date +68.9%
MRK MERCK & CO. INC. 0.5%
Value $59.7M Shares 729,785 Share Price $81.80 * Est. Cost/Share $40.22 Unrealized @ Report Date +65.6%
PEP PEPSICO INC 0.5%
Value $59.25M Shares 399,508 Share Price $148.30 * Est. Cost/Share $72.19 Unrealized @ Report Date +76.1%
T AT&T INC 0.5%
Value $59.13M Shares 2,055,845 Share Price $28.76 * Est. Cost/Share $13.10 Unrealized @ Report Date +18.5%
PFE PFIZER INC 0.5%
Value $59.02M Shares 1,603,347 Share Price $36.81 * Est. Cost/Share $19.60 Unrealized @ Report Date +47.2%
WMT WALMART INC 0.5%
Value $58.9M Shares 408,588 Share Price $144.15 * Est. Cost/Share $24.72 Unrealized @ Report Date +81.6%
CRM SALESFORCE.COM INC 0.5%
Value $58.43M Shares 262,582 Share Price $222.53 Est. Cost/Share $130.85 Unrealized @ Report Date +68.0%
XOM EXXON MOBIL CORP 0.5%
Value $56.62M Shares 1,373,627 Share Price $41.22 * Est. Cost/Share $45.21 Unrealized @ Report Date -25.5%
ABT ABBOTT LABORATORIES 0.5%
Value $55.93M Shares 510,838 Share Price $109.49 * Est. Cost/Share $48.55 Unrealized @ Report Date +106.0%
ABBV ABBVIE INC 0.5%
Value $54.56M Shares 509,208 Share Price $107.15 * Est. Cost/Share $49.77 Unrealized @ Report Date +77.2%
CSCO CISCO SYSTEMS INC 0.5%
Value $54.52M Shares 1,218,221 Share Price $44.75 * Est. Cost/Share $22.94 Unrealized @ Report Date +67.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $53.16M Shares 114,141 Share Price $465.78 Est. Cost/Share $184.56 Unrealized @ Report Date +149.1%
CVX CHEVRON CORP 0.5%
Value $52.74M Shares 624,531 Share Price $84.45 * Est. Cost/Share $69.50 Unrealized @ Report Date -1.8%
NKE NIKE INC CL B 0.5%
Value $50.83M Shares 359,297 Share Price $141.47 * Est. Cost/Share $64.35 Unrealized @ Report Date +104.7%
AVGO BROADCOM INC 0.5%
Value $50.81M Shares 116,043 Share Price $437.85 * Est. Cost/Share $23.05 Unrealized @ Report Date +70.9%
QCOM QUALCOMM INC 0.4%
Value $49.6M Shares 325,558 Share Price $152.34 * Est. Cost/Share $63.24 Unrealized @ Report Date +116.3%
COST COSTCO WHOLESALE CORP 0.4%
Value $48M Shares 127,397 Share Price $376.78 * Est. Cost/Share $143.56 Unrealized @ Report Date +148.3%
ACN ACCENTURE PLC CL A 0.4%
Value $47.95M Shares 183,557 Share Price $261.21 * Est. Cost/Share $111.11 Unrealized @ Report Date +118.8%
MCD MCDONALD S CORP 0.4%
Value $46.07M Shares 214,693 Share Price $214.58 * Est. Cost/Share $101.47 Unrealized @ Report Date +88.7%
MDT MEDTRONIC PLC 0.4%
Value $45.4M Shares 387,572 Share Price $117.14 * Est. Cost/Share $66.32 Unrealized @ Report Date +53.2%
— LINDE PLC 0.4%
Value $45.23M Shares 171,661 Share Price $263.51 Est. Cost/Share $191.68 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $43.6M Shares 565,131 Share Price $77.15 * Est. Cost/Share $56.51 Unrealized @ Report Date +20.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $43.38M Shares 264,277 Share Price $164.13 * Est. Cost/Share $52.23 Unrealized @ Report Date +172.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $43.07M Shares 202,501 Share Price $212.70 * Est. Cost/Share $82.31 Unrealized @ Report Date +119.9%
LLY ELI LILLY & CO 0.4%
Value $41.93M Shares 248,365 Share Price $168.84 * Est. Cost/Share $77.45 Unrealized @ Report Date +106.9%
DHR DANAHER CORP 0.4%
Value $40.92M Shares 184,221 Share Price $222.14 * Est. Cost/Share $69.33 Unrealized @ Report Date +177.9%
UNP UNION PACIFIC CORP 0.4%
Value $40.78M Shares 195,875 Share Price $208.22 * Est. Cost/Share $102.31 Unrealized @ Report Date +82.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $40.34M Shares 650,314 Share Price $62.03 * Est. Cost/Share $38.42 Unrealized @ Report Date +32.4%
AMGN AMGEN INC 0.4%
Value $38.85M Shares 168,989 Share Price $229.92 * Est. Cost/Share $129.27 Unrealized @ Report Date +52.0%
C CITIGROUP INC 0.3%
Value $38.14M Shares 618,573 Share Price $61.66 * Est. Cost/Share $35.56 Unrealized @ Report Date +45.0%
ORCL ORACLE CORP 0.3%
Value $37.23M Shares 575,549 Share Price $64.69 * Est. Cost/Share $37.03 Unrealized @ Report Date +63.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $37.2M Shares 449,303 Share Price $82.79 * Est. Cost/Share $52.28 Unrealized @ Report Date +24.3%
SBUX STARBUCKS CORP 0.3%
Value $36.08M Shares 337,289 Share Price $106.98 * Est. Cost/Share $48.29 Unrealized @ Report Date +98.0%
WFC WELLS FARGO & CO 0.3%
Value $35.12M Shares 1,163,509 Share Price $30.18 * Est. Cost/Share $25.35 Unrealized @ Report Date +6.1%
LOW LOWE S COS INC 0.3%
Value $35M Shares 218,072 Share Price $160.51 * Est. Cost/Share $68.45 Unrealized @ Report Date +113.9%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $34.36M Shares 204,023 Share Price $168.40 * Est. Cost/Share $75.39 Unrealized @ Report Date +81.7%
BA BOEING CO/THE 0.3%
Value $33.12M Shares 154,720 Share Price $214.06 Est. Cost/Share $116.25 Unrealized @ Report Date +84.1%
— BLACKROCK INC 0.3%
Value $32.72M Shares 45,342 Share Price $721.54 Est. Cost/Share $432.92 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $32.34M Shares 256,946 Share Price $125.88 * Est. Cost/Share $103.86 Unrealized @ Report Date -5.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $31.52M Shares 440,778 Share Price $71.51 * Est. Cost/Share $54.40 Unrealized @ Report Date +17.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value $31.06M Shares 338,717 Share Price $91.71 Est. Cost/Share $36.76 Unrealized @ Report Date +149.5%
NOW SERVICENOW INC 0.3%
Value $30.46M Shares 55,337 Share Price $550.43 * Est. Cost/Share $59.66 Unrealized @ Report Date +84.5%
MMM 3M CO 0.3%
Value $29.05M Shares 166,208 Share Price $174.79 * Est. Cost/Share $78.86 Unrealized @ Report Date +54.1%
AMT AMERICAN TOWER CORP 0.3%
Value $28.73M Shares 127,988 Share Price $224.46 * Est. Cost/Share $127.15 Unrealized @ Report Date +52.4%
INTU INTUIT INC 0.3%
Value $28.58M Shares 75,238 Share Price $379.85 * Est. Cost/Share $145.99 Unrealized @ Report Date +152.2%
CAT CATERPILLAR INC 0.3%
Value $28.44M Shares 156,250 Share Price $182.02 * Est. Cost/Share $88.89 Unrealized @ Report Date +86.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $27.62M Shares 33,765 Share Price $818.10 * Est. Cost/Share $146.64 Unrealized @ Report Date +86.0%
MS MORGAN STANLEY 0.3%
Value $27.59M Shares 402,606 Share Price $68.53 * Est. Cost/Share $29.92 Unrealized @ Report Date +95.3%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $27.38M Shares 41,387 Share Price $661.56 Est. Cost/Share $362.14 Unrealized @ Report Date +82.7%
— GENERAL ELECTRIC CO 0.2%
Value $27.28M Shares 2,525,729 Share Price $10.80 Est. Cost/Share $16.18 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $26.32M Shares 11,815 Share Price $2227.25 Est. Cost/Share $1818.28 Unrealized @ Report Date +20.5%
CVS CVS HEALTH CORP 0.2%
Value $25.79M Shares 377,607 Share Price $68.30 * Est. Cost/Share $47.50 Unrealized @ Report Date +22.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $25.77M Shares 72,592 Share Price $354.98 * Est. Cost/Share $181.17 Unrealized @ Report Date +70.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $25.59M Shares 97,041 Share Price $263.71 * Est. Cost/Share $144.81 Unrealized @ Report Date +61.7%
TGT TARGET CORP 0.2%
Value $25.5M Shares 144,459 Share Price $176.53 * Est. Cost/Share $71.66 Unrealized @ Report Date +114.4%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $25.29M Shares 178,753 Share Price $141.46 * Est. Cost/Share $85.80 Unrealized @ Report Date +47.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $24.61M Shares 203,577 Share Price $120.91 * Est. Cost/Share $70.41 Unrealized @ Report Date +61.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $24.12M Shares 454,678 Share Price $53.04 * Est. Cost/Share $29.56 Unrealized @ Report Date +68.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $24.1M Shares 320,570 Share Price $75.18 * Est. Cost/Share $29.94 Unrealized @ Report Date +145.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $24.1M Shares 412,119 Share Price $58.47 * Est. Cost/Share $30.25 Unrealized @ Report Date +70.4%
SYK STRYKER CORP 0.2%
Value $23.9M Shares 97,532 Share Price $245.04 * Est. Cost/Share $99.56 Unrealized @ Report Date +133.8%
TJX TJX COMPANIES INC 0.2%
Value $23.63M Shares 345,965 Share Price $68.29 * Est. Cost/Share $38.70 Unrealized @ Report Date +63.8%
SPGI S&P GLOBAL INC 0.2%
Value $23.57M Shares 71,701 Share Price $328.73 * Est. Cost/Share $155.27 Unrealized @ Report Date +103.1%
XYZ SQUARE INC A 0.2%
Value $23.32M Shares 107,146 Share Price $217.64 Est. Cost/Share $87.77 Unrealized @ Report Date +148.0%
ELV ANTHEM INC 0.2%
Value $23.3M Shares 72,568 Share Price $321.09 * Est. Cost/Share $160.37 Unrealized @ Report Date +87.1%
DE DEERE & CO 0.2%
Value $23.11M Shares 85,902 Share Price $269.05 * Est. Cost/Share $114.21 Unrealized @ Report Date +120.7%
AMAT APPLIED MATERIALS INC 0.2%
Value $22.74M Shares 263,525 Share Price $86.30 * Est. Cost/Share $35.24 Unrealized @ Report Date +134.5%
ZTS ZOETIS INC 0.2%
Value $22.69M Shares 137,088 Share Price $165.50 * Est. Cost/Share $77.97 Unrealized @ Report Date +102.9%
CI CIGNA CORP 0.2%
Value $22.06M Shares 105,955 Share Price $208.18 * Est. Cost/Share $173.12 Unrealized @ Report Date +10.0%
MO ALTRIA GROUP INC 0.2%
Value $21.98M Shares 536,186 Share Price $41.00 * Est. Cost/Share $20.05 Unrealized @ Report Date +38.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $21.86M Shares 124,056 Share Price $176.20 * Est. Cost/Share $81.91 Unrealized @ Report Date +93.9%
TMUS T MOBILE US INC 0.2%
Value $21.67M Shares 160,716 Share Price $134.85 * Est. Cost/Share $79.29 Unrealized @ Report Date +64.3%
MELI MERCADOLIBRE INC 0.2%
Value $21.62M Shares 12,908 Share Price $1675.24 Est. Cost/Share $747.39 Unrealized @ Report Date +124.1%
PLD PROLOGIS INC 0.2%
Value $21.24M Shares 213,162 Share Price $99.66 * Est. Cost/Share $54.50 Unrealized @ Report Date +59.0%
GILD GILEAD SCIENCES INC 0.2%
Value $21.07M Shares 361,737 Share Price $58.26 * Est. Cost/Share $43.96 Unrealized @ Report Date +9.4%
BDX BECTON DICKINSON AND CO 0.2%
Value $20.93M Shares 83,634 Share Price $250.22 * Est. Cost/Share $155.15 Unrealized @ Report Date +45.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $20.68M Shares 222,696 Share Price $92.85 Est. Cost/Share $58.11 Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $20.66M Shares 134,228 Share Price $153.92 * Est. Cost/Share $105.54 Unrealized @ Report Date +35.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $20.1M Shares 235,017 Share Price $85.51 * Est. Cost/Share $51.39 Unrealized @ Report Date +47.9%
CSX CSX CORP 0.2%
Value $20.03M Shares 220,745 Share Price $90.75 * Est. Cost/Share $13.75 Unrealized @ Report Date +105.8%
— LAM RESEARCH CORP 0.2%
Value $19.84M Shares 42,021 Share Price $472.26 Est. Cost/Share $182.15 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.2%
Value $19.81M Shares 124,451 Share Price $159.19 * Est. Cost/Share $84.16 Unrealized @ Report Date +50.0%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $19.72M Shares 72,163 Share Price $273.21 * Est. Cost/Share $141.01 Unrealized @ Report Date +71.2%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $19.64M Shares 26,725 Share Price $734.89 * Est. Cost/Share $123.27 Unrealized @ Report Date +90.1%
DUK DUKE ENERGY CORP 0.2%
Value $19.43M Shares 212,193 Share Price $91.56 * Est. Cost/Share $55.03 Unrealized @ Report Date +36.8%
CME CME GROUP INC 0.2%
Value $19.42M Shares 106,682 Share Price $182.05 * Est. Cost/Share $89.30 Unrealized @ Report Date +68.7%
ADSK AUTODESK INC 0.2%
Value $19.31M Shares 63,244 Share Price $305.34 Est. Cost/Share $132.35 Unrealized @ Report Date +130.7%
TFC TRUIST FINANCIAL CORP 0.2%
Value $19.2M Shares 400,642 Share Price $47.93 * Est. Cost/Share $36.53 Unrealized @ Report Date +3.8%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $18.81M Shares 126,237 Share Price $149.00 * Est. Cost/Share $73.96 Unrealized @ Report Date +68.2%
USB US BANCORP 0.2%
Value $18.78M Shares 403,080 Share Price $46.59 * Est. Cost/Share $26.28 Unrealized @ Report Date +43.1%
SO SOUTHERN CO/THE 0.2%
Value $18.72M Shares 304,734 Share Price $61.43 * Est. Cost/Share $31.68 Unrealized @ Report Date +60.5%
FISV FISERV INC 0.2%
Value $18.7M Shares 164,220 Share Price $113.86 Est. Cost/Share $73.01 Unrealized @ Report Date +56.0%
FDX FEDEX CORP 0.2%
Value $18.64M Shares 71,814 Share Price $259.62 * Est. Cost/Share $132.64 Unrealized @ Report Date +77.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $18.62M Shares 161,507 Share Price $115.29 * Est. Cost/Share $69.11 Unrealized @ Report Date +56.5%
GPN GLOBAL PAYMENTS INC 0.2%
Value $18.6M Shares 86,363 Share Price $215.42 * Est. Cost/Share $130.28 Unrealized @ Report Date +58.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value $18.6M Shares 91,225 Share Price $203.88 * Est. Cost/Share $98.73 Unrealized @ Report Date +83.9%
EQIX EQUINIX INC 0.2%
Value $18.25M Shares 25,552 Share Price $714.19 * Est. Cost/Share $449.01 Unrealized @ Report Date +44.5%
D DOMINION ENERGY INC 0.2%
Value $18.23M Shares 242,411 Share Price $75.20 * Est. Cost/Share $51.23 Unrealized @ Report Date +17.8%
ECL ECOLAB INC 0.2%
Value $18.16M Shares 83,919 Share Price $216.36 * Est. Cost/Share $116.52 Unrealized @ Report Date +75.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $17.76M Shares 75,147 Share Price $236.34 Est. Cost/Share $159.93 Unrealized @ Report Date +47.8%
MRSH MARSH & MCLENNAN COS 0.2%
Value $17.63M Shares 150,683 Share Price $117.00 * Est. Cost/Share $50.12 Unrealized @ Report Date +115.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $17.49M Shares 73,609 Share Price $237.61 * Est. Cost/Share $99.42 Unrealized @ Report Date +115.4%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $17.26M Shares 64,845 Share Price $266.19 * Est. Cost/Share $109.72 Unrealized @ Report Date +125.8%
PGR PROGRESSIVE CORP 0.2%
Value $17.21M Shares 174,067 Share Price $98.88 * Est. Cost/Share $45.37 Unrealized @ Report Date +85.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $17.03M Shares 239,492 Share Price $71.11 * Est. Cost/Share $24.05 Unrealized @ Report Date +12.4%
ZM ZOOM VIDEO COMMUNICATIONS A 0.2%
Value $16.84M Shares 49,923 Share Price $337.32 Est. Cost/Share $252.31 Unrealized @ Report Date +33.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.36M Shares 179,384 Share Price $91.23 Est. Cost/Share $63.94 Unrealized @ Report Date +42.7%
ADI ANALOG DEVICES INC 0.1%
Value $15.74M Shares 106,517 Share Price $147.73 * Est. Cost/Share $73.98 Unrealized @ Report Date +83.0%
HUM HUMANA INC 0.1%
Value $15.66M Shares 38,171 Share Price $410.26 * Est. Cost/Share $223.48 Unrealized @ Report Date +75.4%
NEM NEWMONT CORP 0.1%
Value $15.65M Shares 261,342 Share Price $59.89 * Est. Cost/Share $35.25 Unrealized @ Report Date +45.1%
ILMN ILLUMINA INC 0.1%
Value $15.59M Shares 42,126 Share Price $370.01 * Est. Cost/Share $236.75 Unrealized @ Report Date +52.0%
GM GENERAL MOTORS CO 0.1%
Value $15.48M Shares 371,650 Share Price $41.64 * Est. Cost/Share $27.31 Unrealized @ Report Date +47.1%
DG DOLLAR GENERAL CORP 0.1%
Value $15.11M Shares 71,859 Share Price $210.30 * Est. Cost/Share $110.13 Unrealized @ Report Date +77.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.84M Shares 412,772 Share Price $35.95 Est. Cost/Share $20.18 Unrealized @ Report Date +78.1%
MCO MOODY S CORP 0.1%
Value $14.59M Shares 50,263 Share Price $290.23 * Est. Cost/Share $146.76 Unrealized @ Report Date +89.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.57M Shares 30,163 Share Price $483.11 Est. Cost/Share $399.62 Unrealized @ Report Date +20.2%
AON AON PLC CLASS A 0.1%
Value $14.55M Shares 68,886 Share Price $211.28 * Est. Cost/Share $181.55 Unrealized @ Report Date +12.1%
WM WASTE MANAGEMENT INC 0.1%
Value $14.38M Shares 121,892 Share Price $117.93 * Est. Cost/Share $51.39 Unrealized @ Report Date +112.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.19M Shares 278,170 Share Price $51.00 Est. Cost/Share $32.05 Unrealized @ Report Date +59.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.93M Shares 45,698 Share Price $304.72 * Est. Cost/Share $185.84 Unrealized @ Report Date +51.0%
COP CONOCOPHILLIPS 0.1%
Value $13.91M Shares 347,937 Share Price $39.99 * Est. Cost/Share $38.74 Unrealized @ Report Date -13.8%
ETN EATON CORP PLC 0.1%
Value $13.87M Shares 115,452 Share Price $120.14 * Est. Cost/Share $58.14 Unrealized @ Report Date +90.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $13.86M Shares 172,426 Share Price $80.37 * Est. Cost/Share $47.93 Unrealized @ Report Date +51.1%
DOW DOW INC 0.1%
Value $13.42M Shares 241,851 Share Price $55.50 * Est. Cost/Share $35.29 Unrealized @ Report Date +19.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $13.41M Shares 135,672 Share Price $98.85 * Est. Cost/Share $55.02 Unrealized @ Report Date +64.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $13.27M Shares 98,403 Share Price $134.83 * Est. Cost/Share $82.80 Unrealized @ Report Date +35.6%
SNAP SNAP INC A 0.1%
Value $13.12M Shares 262,087 Share Price $50.07 Est. Cost/Share $17.62 Unrealized @ Report Date +184.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.02M Shares 30,211 Share Price $431.10 * Est. Cost/Share $218.45 Unrealized @ Report Date +91.4%
BX BLACKSTONE GROUP INC/THE A 0.1%
Value $12.93M Shares 199,543 Share Price $64.81 * Est. Cost/Share $44.75 Unrealized @ Report Date +21.9%
HCA HCA HEALTHCARE INC 0.1%
Value $12.83M Shares 78,029 Share Price $164.46 * Est. Cost/Share $95.58 Unrealized @ Report Date +64.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $12.82M Shares 156,452 Share Price $81.95 * Est. Cost/Share $56.20 Unrealized @ Report Date +35.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $12.81M Shares 80,571 Share Price $159.02 * Est. Cost/Share $95.52 Unrealized @ Report Date +52.5%
TWLO TWILIO INC A 0.1%
Value $12.75M Shares 37,665 Share Price $338.51 Est. Cost/Share $155.14 Unrealized @ Report Date +118.2%
ROST ROSS STORES INC 0.1%
Value $12.61M Shares 102,692 Share Price $122.81 * Est. Cost/Share $65.47 Unrealized @ Report Date +77.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.42M Shares 35,691 Share Price $348.04 Est. Cost/Share $215.90 Unrealized @ Report Date +61.2%
— TWITTER INC 0.1%
Value $12.36M Shares 228,200 Share Price $54.15 Est. Cost/Share $27.77 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $12.27M Shares 24,541 Share Price $499.86 Est. Cost/Share $175.83 Unrealized @ Report Date +184.3%
WDAY WORKDAY INC CLASS A 0.1%
Value $12.24M Shares 51,071 Share Price $239.61 Est. Cost/Share $174.82 Unrealized @ Report Date +37.1%
EA ELECTRONIC ARTS INC 0.1%
Value $11.96M Shares 83,325 Share Price $143.59 * Est. Cost/Share $83.47 Unrealized @ Report Date +67.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $11.92M Shares 143,148 Share Price $83.27 * Est. Cost/Share $49.93 Unrealized @ Report Date +38.9%
EXC EXELON CORP 0.1%
Value $11.87M Shares 281,156 Share Price $42.22 * Est. Cost/Share $19.21 Unrealized @ Report Date +31.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.79M Shares 62,382 Share Price $189.01 * Est. Cost/Share $175.34 Unrealized @ Report Date -2.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $11.72M Shares 146,057 Share Price $80.24 * Est. Cost/Share $50.81 Unrealized @ Report Date +41.9%
KLAC KLA CORP 0.1%
Value $11.61M Shares 44,857 Share Price $258.91 * Est. Cost/Share $107.19 Unrealized @ Report Date +128.9%
— TE CONNECTIVITY LTD 0.1%
Value $11.53M Shares 95,230 Share Price $121.06 Est. Cost/Share $72.43 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.47M Shares 21,463 Share Price $534.36 Est. Cost/Share $169.64 Unrealized @ Report Date +215.0%
SNPS SYNOPSYS INC 0.1%
Value $11.35M Shares 43,786 Share Price $259.24 Est. Cost/Share $99.74 Unrealized @ Report Date +159.9%
APH AMPHENOL CORP CL A 0.1%
Value $11.26M Shares 86,091 Share Price $130.77 * Est. Cost/Share $15.88 Unrealized @ Report Date +96.6%
BIIB BIOGEN INC 0.1%
Value $11.19M Shares 45,678 Share Price $244.87 Est. Cost/Share $212.02 Unrealized @ Report Date +15.5%
DOCU DOCUSIGN INC 0.1%
Value $11.18M Shares 50,308 Share Price $222.29 Est. Cost/Share $125.46 Unrealized @ Report Date +77.2%
MSCI MSCI INC 0.1%
Value $11.11M Shares 24,888 Share Price $446.52 * Est. Cost/Share $137.77 Unrealized @ Report Date +207.9%
PPG PPG INDUSTRIES INC 0.1%
Value $11.09M Shares 76,892 Share Price $144.22 * Est. Cost/Share $93.02 Unrealized @ Report Date +40.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $10.91M Shares 79,945 Share Price $136.43 Est. Cost/Share $53.70 Unrealized @ Report Date +154.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $10.84M Shares 416,426 Share Price $26.02 * Est. Cost/Share $14.83 Unrealized @ Report Date +64.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $10.83M Shares 77,617 Share Price $139.51 * Est. Cost/Share $98.99 Unrealized @ Report Date +18.5%
MET METLIFE INC 0.1%
Value $10.77M Shares 229,442 Share Price $46.95 * Est. Cost/Share $26.91 Unrealized @ Report Date +49.5%
— MATCH GROUP INC 0.1%
Value $10.71M Shares 70,832 Share Price $151.19 Est. Cost/Share $103.07 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $10.63M Shares 83,457 Share Price $127.41 * Est. Cost/Share $41.69 Unrealized @ Report Date +30.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.63M Shares 7,666 Share Price $1386.77 * Est. Cost/Share $11.71 Unrealized @ Report Date +136.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $10.62M Shares 48,478 Share Price $219.05 * Est. Cost/Share $125.46 Unrealized @ Report Date +60.8%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $10.6M Shares 38,944 Share Price $272.26 Est. Cost/Share $157.56 Unrealized @ Report Date +72.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $10.57M Shares 75,302 Share Price $140.37 * Est. Cost/Share $80.96 Unrealized @ Report Date +56.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.56M Shares 89,094 Share Price $118.49 * Est. Cost/Share $62.63 Unrealized @ Report Date +82.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $10.55M Shares 114,122 Share Price $92.48 * Est. Cost/Share $30.34 Unrealized @ Report Date +52.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $10.49M Shares 79,535 Share Price $131.92 * Est. Cost/Share $71.35 Unrealized @ Report Date +78.3%
PSA PUBLIC STORAGE 0.1%
Value $10.48M Shares 45,396 Share Price $230.92 * Est. Cost/Share $145.83 Unrealized @ Report Date +27.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.47M Shares 70,369 Share Price $148.82 * Est. Cost/Share $104.55 Unrealized @ Report Date +27.3%
CSGP COSTAR GROUP INC 0.1%
Value $10.43M Shares 11,288 Share Price $924.26 * Est. Cost/Share $55.24 Unrealized @ Report Date +67.3%
GIS GENERAL MILLS INC 0.1%
Value $10.37M Shares 176,273 Share Price $58.80 * Est. Cost/Share $38.32 Unrealized @ Report Date +29.1%
SYY SYSCO CORP 0.1%
Value $10.35M Shares 139,403 Share Price $74.26 * Est. Cost/Share $39.65 Unrealized @ Report Date +63.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $10.22M Shares 67,524 Share Price $151.38 * Est. Cost/Share $71.88 Unrealized @ Report Date +69.2%
DXCM DEXCOM INC 0.1%
Value $10.21M Shares 27,624 Share Price $369.71 * Est. Cost/Share $72.55 Unrealized @ Report Date +27.4%
ALL ALLSTATE CORP 0.1%
Value $10.21M Shares 92,901 Share Price $109.93 * Est. Cost/Share $60.66 Unrealized @ Report Date +60.3%
— APTIV PLC 0.1%
Value $10.15M Shares 77,910 Share Price $130.29 Est. Cost/Share $86.69 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $10.15M Shares 201,923 Share Price $50.25 * Est. Cost/Share $30.76 Unrealized @ Report Date +49.7%
HPQ HP INC 0.1%
Value $10.15M Shares 412,588 Share Price $24.59 * Est. Cost/Share $11.25 Unrealized @ Report Date +84.5%
XEL XCEL ENERGY INC 0.1%
Value $10.11M Shares 151,574 Share Price $66.67 * Est. Cost/Share $32.18 Unrealized @ Report Date +76.8%
PH PARKER HANNIFIN CORP 0.1%
Value $10.11M Shares 37,095 Share Price $272.41 * Est. Cost/Share $125.70 Unrealized @ Report Date +102.7%
ROKU ROKU INC 0.1%
Value $10.08M Shares 30,365 Share Price $332.03 Est. Cost/Share $127.82 Unrealized @ Report Date +159.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $10.06M Shares 237,043 Share Price $42.44 * Est. Cost/Share $30.07 Unrealized @ Report Date +22.2%
CNC CENTENE CORP 0.1%
Value $10.04M Shares 167,181 Share Price $60.03 Est. Cost/Share $55.94 Unrealized @ Report Date +7.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.03M Shares 69,068 Share Price $145.16 * Est. Cost/Share $96.25 Unrealized @ Report Date +41.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $10M Shares 214,691 Share Price $46.59 * Est. Cost/Share $33.16 Unrealized @ Report Date +27.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $9.998M Shares 72,391 Share Price $138.11 * Est. Cost/Share $36.61 Unrealized @ Report Date +70.6%
— XILINX INC 0.1%
Value $9.993M Shares 70,485 Share Price $141.77 Est. Cost/Share $70.17 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $9.911M Shares 1,127,523 Share Price $8.79 * Est. Cost/Share $6.13 Unrealized @ Report Date +8.9%
PSX PHILLIPS 66 0.1%
Value $9.901M Shares 141,571 Share Price $69.94 * Est. Cost/Share $59.34 Unrealized @ Report Date -3.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $9.887M Shares 55,183 Share Price $179.17 Est. Cost/Share $122.29 Unrealized @ Report Date +46.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $9.881M Shares 63,240 Share Price $156.25 Est. Cost/Share $109.82 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $9.845M Shares 450,996 Share Price $21.83 * Est. Cost/Share $37.41 Unrealized @ Report Date -47.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.831M Shares 27,662 Share Price $355.40 * Est. Cost/Share $36.31 Unrealized @ Report Date +63.1%
— IHS MARKIT LTD 0.1%
Value $9.77M Shares 108,765 Share Price $89.83 Est. Cost/Share $59.27 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $9.698M Shares 256,166 Share Price $37.86 * Est. Cost/Share $35.27 Unrealized @ Report Date -4.2%
CMI CUMMINS INC 0.1%
Value $9.677M Shares 42,612 Share Price $227.10 * Est. Cost/Share $120.71 Unrealized @ Report Date +66.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $9.672M Shares 21,371 Share Price $452.58 * Est. Cost/Share $17.87 Unrealized @ Report Date +68.9%
TTD TRADE DESK INC/THE CLASS A 0.1%
Value $9.586M Shares 11,967 Share Price $801.04 * Est. Cost/Share $30.74 Unrealized @ Report Date +160.5%
CTVA CORTEVA INC 0.1%
Value $9.446M Shares 243,944 Share Price $38.72 * Est. Cost/Share $25.72 Unrealized @ Report Date +42.5%
YUM YUM BRANDS INC 0.1%
Value $9.441M Shares 86,963 Share Price $108.56 * Est. Cost/Share $63.72 Unrealized @ Report Date +55.2%
EOG EOG RESOURCES INC 0.1%
Value $9.423M Shares 188,959 Share Price $49.87 * Est. Cost/Share $51.80 Unrealized @ Report Date -24.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.24M Shares 44,509 Share Price $207.60 * Est. Cost/Share $105.88 Unrealized @ Report Date +89.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.205M Shares 59,741 Share Price $154.08 * Est. Cost/Share $102.21 Unrealized @ Report Date +40.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.195M Shares 14,858 Share Price $618.86 * Est. Cost/Share $251.62 Unrealized @ Report Date +104.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $9.171M Shares 117,475 Share Price $78.07 * Est. Cost/Share $46.43 Unrealized @ Report Date +32.1%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $9.136M Shares 192,181 Share Price $47.54 Est. Cost/Share $26.46 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $9.113M Shares 32,300 Share Price $282.14 * Est. Cost/Share $189.60 Unrealized @ Report Date +38.7%
KMI KINDER MORGAN INC 0.1%
Value $9.045M Shares 661,694 Share Price $13.67 * Est. Cost/Share $14.65 Unrealized @ Report Date -30.2%
CTAS CINTAS CORP 0.1%
Value $8.971M Shares 25,381 Share Price $353.45 * Est. Cost/Share $32.21 Unrealized @ Report Date +162.0%
AFL AFLAC INC 0.1%
Value $8.958M Shares 201,444 Share Price $44.47 * Est. Cost/Share $30.20 Unrealized @ Report Date +31.1%
— ANSYS INC 0.1%
Value $8.949M Shares 24,600 Share Price $363.78 Est. Cost/Share $170.38 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $8.902M Shares 80,013 Share Price $111.26 Est. Cost/Share $71.37 Unrealized @ Report Date +54.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $8.9M Shares 235,955 Share Price $37.72 * Est. Cost/Share $19.32 Unrealized @ Report Date +83.0%
RMD RESMED INC 0.1%
Value $8.886M Shares 41,803 Share Price $212.57 * Est. Cost/Share $113.61 Unrealized @ Report Date +79.3%
OKTA OKTA INC 0.1%
Value $8.746M Shares 34,399 Share Price $254.25 Est. Cost/Share $139.34 Unrealized @ Report Date +82.5%
PINS PINTEREST INC CLASS A 0.1%
Value $8.743M Shares 132,673 Share Price $65.90 Est. Cost/Share $26.27 Unrealized @ Report Date +150.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $8.732M Shares 211,132 Share Price $41.36 * Est. Cost/Share $33.66 Unrealized @ Report Date +7.8%
BALL BALL CORP 0.1%
Value $8.726M Shares 93,644 Share Price $93.18 * Est. Cost/Share $47.05 Unrealized @ Report Date +86.0%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $8.726M Shares 41,193 Share Price $211.83 Est. Cost/Share $96.36 Unrealized @ Report Date +119.8%
PAYX PAYCHEX INC 0.1%
Value $8.681M Shares 93,165 Share Price $93.18 * Est. Cost/Share $37.48 Unrealized @ Report Date +115.9%
PCAR PACCAR INC 0.1%
Value $8.617M Shares 99,878 Share Price $86.28 * Est. Cost/Share $30.71 Unrealized @ Report Date +55.5%
PTON PELOTON INTERACTIVE INC A 0.1%
Value $8.571M Shares 56,491 Share Price $151.72 Est. Cost/Share $73.57 Unrealized @ Report Date +106.2%
ES EVERSOURCE ENERGY 0.1%
Value $8.553M Shares 98,868 Share Price $86.51 * Est. Cost/Share $47.15 Unrealized @ Report Date +51.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $8.508M Shares 145,930 Share Price $58.30 * Est. Cost/Share $32.95 Unrealized @ Report Date +49.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.476M Shares 212,531 Share Price $39.88 Est. Cost/Share $61.21 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.393M Shares 33,463 Share Price $250.81 * Est. Cost/Share $139.37 Unrealized @ Report Date +65.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.376M Shares 91,010 Share Price $92.03 * Est. Cost/Share $50.41 Unrealized @ Report Date +54.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.33M Shares 48,984 Share Price $170.06 * Est. Cost/Share $97.76 Unrealized @ Report Date +63.7%
MRNA MODERNA INC 0.1%
Value $8.274M Shares 79,204 Share Price $104.46 Est. Cost/Share $58.27 Unrealized @ Report Date +79.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.227M Shares 46,076 Share Price $178.55 * Est. Cost/Share $103.46 Unrealized @ Report Date +46.3%
VFC VF CORP 0.1%
Value $8.162M Shares 95,568 Share Price $85.41 Est. Cost/Share $66.48 Unrealized @ Report Date +28.5%
MCK MCKESSON CORP 0.1%
Value $8.139M Shares 46,796 Share Price $173.93 * Est. Cost/Share $116.71 Unrealized @ Report Date +44.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.082M Shares 160,327 Share Price $50.41 * Est. Cost/Share $31.13 Unrealized @ Report Date +40.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $8.074M Shares 38,322 Share Price $210.69 * Est. Cost/Share $136.68 Unrealized @ Report Date +44.3%
RNG RINGCENTRAL INC CLASS A 0.1%
Value $8.068M Shares 21,288 Share Price $378.99 Est. Cost/Share $223.47 Unrealized @ Report Date +69.6%
FAST FASTENAL CO 0.1%
Value $8.032M Shares 164,488 Share Price $48.83 * Est. Cost/Share $14.08 Unrealized @ Report Date +53.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $8.024M Shares 52,282 Share Price $153.48 * Est. Cost/Share $76.07 Unrealized @ Report Date +82.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.019M Shares 118,718 Share Price $67.55 * Est. Cost/Share $49.55 Unrealized @ Report Date +26.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $8M Shares 93,812 Share Price $85.28 * Est. Cost/Share $72.38 Unrealized @ Report Date -9.7%
AZO AUTOZONE INC 0.1%
Value $7.991M Shares 6,741 Share Price $1185.43 Est. Cost/Share $706.32 Unrealized @ Report Date +67.8%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $7.988M Shares 87,149 Share Price $91.66 * Est. Cost/Share $42.90 Unrealized @ Report Date +51.9%
AME AMETEK INC 0.1%
Value $7.964M Shares 65,847 Share Price $120.95 * Est. Cost/Share $61.94 Unrealized @ Report Date +89.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $7.955M Shares 87,867 Share Price $90.53 Est. Cost/Share $52.91 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $7.904M Shares 394,228 Share Price $20.05 * Est. Cost/Share $16.98 Unrealized @ Report Date -7.7%
GLW CORNING INC 0.1%
Value $7.904M Shares 219,553 Share Price $36.00 * Est. Cost/Share $18.52 Unrealized @ Report Date +69.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.834M Shares 6,874 Share Price $1139.66 Est. Cost/Share $635.67 Unrealized @ Report Date +79.3%
WELL WELLTOWER INC 0.1%
Value $7.781M Shares 120,406 Share Price $64.62 * Est. Cost/Share $51.86 Unrealized @ Report Date +9.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $7.781M Shares 75,860 Share Price $102.57 * Est. Cost/Share $91.57 Unrealized @ Report Date +8.3%
— SPLUNK INC 0.1%
Value $7.74M Shares 45,556 Share Price $169.90 Est. Cost/Share $143.10 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $7.71M Shares 60,590 Share Price $127.25 * Est. Cost/Share $15.10 Unrealized @ Report Date +110.6%
STT STATE STREET CORP 0.1%
Value $7.628M Shares 104,806 Share Price $72.78 * Est. Cost/Share $53.87 Unrealized @ Report Date +15.2%
VLO VALERO ENERGY CORP 0.1%
Value $7.477M Shares 132,179 Share Price $56.57 * Est. Cost/Share $44.30 Unrealized @ Report Date +6.4%
LBRDK LIBERTY BROADBAND C 0.1%
Value $7.447M Shares 47,023 Share Price $158.37 * Est. Cost/Share $126.42 Unrealized @ Report Date +17.3%
DLTR DOLLAR TREE INC 0.1%
Value $7.398M Shares 68,475 Share Price $108.04 Est. Cost/Share $80.73 Unrealized @ Report Date +33.8%
CLX CLOROX COMPANY 0.1%
Value $7.354M Shares 36,418 Share Price $201.93 * Est. Cost/Share $111.69 Unrealized @ Report Date +54.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.323M Shares 47,898 Share Price $152.89 * Est. Cost/Share $72.74 Unrealized @ Report Date +84.7%
WY WEYERHAEUSER CO 0.1%
Value $7.22M Shares 215,321 Share Price $33.53 * Est. Cost/Share $20.86 Unrealized @ Report Date +31.4%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $7.217M Shares 49,117 Share Price $146.93 Est. Cost/Share $95.86 Unrealized @ Report Date +51.2%
KR KROGER CO 0.1%
Value $7.129M Shares 224,466 Share Price $31.76 * Est. Cost/Share $23.40 Unrealized @ Report Date +22.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $7.102M Shares 53,766 Share Price $132.09 Est. Cost/Share $68.31 Unrealized @ Report Date +93.4%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $7.089M Shares 89,246 Share Price $79.43 * Est. Cost/Share $49.99 Unrealized @ Report Date +44.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.975M Shares 96,511 Share Price $72.27 * Est. Cost/Share $50.45 Unrealized @ Report Date +19.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $6.95M Shares 35,765 Share Price $194.32 * Est. Cost/Share $89.37 Unrealized @ Report Date +101.4%
— CERNER CORP 0.1%
Value $6.915M Shares 88,110 Share Price $78.48 Est. Cost/Share $70.96 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $6.855M Shares 109,124 Share Price $62.82 * Est. Cost/Share $44.55 Unrealized @ Report Date +13.1%
DHI DR HORTON INC 0.1%
Value $6.828M Shares 99,078 Share Price $68.92 * Est. Cost/Share $42.47 Unrealized @ Report Date +54.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $6.813M Shares 32,787 Share Price $207.80 Est. Cost/Share $95.86 Unrealized @ Report Date +116.8%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $6.796M Shares 71,083 Share Price $95.61 * Est. Cost/Share $65.33 Unrealized @ Report Date +32.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $6.792M Shares 54,904 Share Price $123.71 * Est. Cost/Share $58.27 Unrealized @ Report Date +101.3%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $6.78M Shares 76,475 Share Price $88.66 Est. Cost/Share $53.78 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.1%
Value $6.725M Shares 194,021 Share Price $34.66 * Est. Cost/Share $36.82 Unrealized @ Report Date -25.4%
EFX EQUIFAX INC 0.1%
Value $6.716M Shares 34,828 Share Price $192.83 * Est. Cost/Share $107.88 Unrealized @ Report Date +72.5%
DTE DTE ENERGY COMPANY 0.1%
Value $6.707M Shares 55,243 Share Price $121.41 * Est. Cost/Share $63.84 Unrealized @ Report Date +37.3%
BBY BEST BUY CO INC 0.1%
Value $6.652M Shares 66,664 Share Price $99.78 * Est. Cost/Share $49.38 Unrealized @ Report Date +63.2%
VTRS VIATRIS INC 0.1%
Value $6.616M Shares 353,056 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
TDOC TELADOC HEALTH INC 0.1%
Value $6.605M Shares 33,032 Share Price $199.96 Est. Cost/Share $161.92 Unrealized @ Report Date +23.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.576M Shares 24,102 Share Price $272.84 Est. Cost/Share $210.07 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $6.518M Shares 19,233 Share Price $338.90 Est. Cost/Share $174.95 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $6.515M Shares 40,610 Share Price $160.43 * Est. Cost/Share $117.59 Unrealized @ Report Date +15.3%
HSY HERSHEY CO/THE 0.1%
Value $6.479M Shares 42,531 Share Price $152.34 * Est. Cost/Share $96.39 Unrealized @ Report Date +40.3%
VRSN VERISIGN INC 0.1%
Value $6.454M Shares 29,824 Share Price $216.40 Est. Cost/Share $142.17 Unrealized @ Report Date +50.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $6.452M Shares 14,267 Share Price $452.23 Est. Cost/Share $239.27 Unrealized @ Report Date +85.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $6.445M Shares 36,164 Share Price $178.22 * Est. Cost/Share $100.12 Unrealized @ Report Date +44.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.367M Shares 107,398 Share Price $59.28 * Est. Cost/Share $42.39 Unrealized @ Report Date +15.7%
PPL PPL CORP 0.1%
Value $6.255M Shares 221,816 Share Price $28.20 * Est. Cost/Share $19.62 Unrealized @ Report Date +18.6%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $6.212M Shares 10,888 Share Price $570.54 * Est. Cost/Share $282.49 Unrealized @ Report Date +90.4%
FTV FORTIVE CORP 0.1%
Value $6.199M Shares 87,536 Share Price $70.82 * Est. Cost/Share $39.55 Unrealized @ Report Date +32.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $6.194M Shares 64,324 Share Price $96.29 * Est. Cost/Share $42.19 Unrealized @ Report Date +113.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.186M Shares 70,918 Share Price $87.23 * Est. Cost/Share $49.94 Unrealized @ Report Date +64.6%
— SEAGEN INC 0.1%
Value $6.154M Shares 35,140 Share Price $175.13 Est. Cost/Share $175.13 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $6.151M Shares 98,940 Share Price $62.17 * Est. Cost/Share $37.03 Unrealized @ Report Date +26.4%
ETSY ETSY INC 0.1%
Value $6.088M Shares 34,217 Share Price $177.92 Est. Cost/Share $73.52 Unrealized @ Report Date +142.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $6.061M Shares 121,893 Share Price $49.72 * Est. Cost/Share $28.45 Unrealized @ Report Date +33.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $6.032M Shares 45,529 Share Price $132.49 Est. Cost/Share $82.43 Unrealized @ Report Date +60.7%
CBRE CBRE GROUP INC A 0.1%
Value $6.03M Shares 96,141 Share Price $62.72 Est. Cost/Share $40.63 Unrealized @ Report Date +54.4%
— VIACOMCBS INC CLASS B 0.1%
Value $6.024M Shares 161,663 Share Price $37.26 Est. Cost/Share $17.32 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $6.023M Shares 34,326 Share Price $175.46 Est. Cost/Share $59.85 Unrealized @ Report Date +193.2%
LEN LENNAR CORP A 0.1%
Value $6.003M Shares 78,747 Share Price $76.23 * Est. Cost/Share $50.71 Unrealized @ Report Date +35.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $5.999M Shares 21,174 Share Price $283.32 Est. Cost/Share $110.76 Unrealized @ Report Date +152.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.91M Shares 99,169 Share Price $59.60 * Est. Cost/Share $55.05 Unrealized @ Report Date +3.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $5.878M Shares 15,295 Share Price $384.31 Est. Cost/Share $144.65 Unrealized @ Report Date +165.7%
FTNT FORTINET INC 0.1%
Value $5.859M Shares 39,444 Share Price $148.54 * Est. Cost/Share $17.93 Unrealized @ Report Date +65.6%
KKR KKR & CO INC 0.1%
Value $5.843M Shares 144,301 Share Price $40.49 * Est. Cost/Share $28.03 Unrealized @ Report Date +38.3%
ETR ENTERGY CORP 0.1%
Value $5.767M Shares 57,765 Share Price $99.84 * Est. Cost/Share $31.58 Unrealized @ Report Date +31.5%
— SVB FINANCIAL GROUP 0.1%
Value $5.756M Shares 14,842 Share Price $387.82 Est. Cost/Share $180.70 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.1%
Value $5.739M Shares 16,015 Share Price $358.35 Est. Cost/Share $235.89 Unrealized @ Report Date +51.9%
TER TERADYNE INC 0.1%
Value $5.708M Shares 47,610 Share Price $119.89 * Est. Cost/Share $37.99 Unrealized @ Report Date +209.3%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $5.685M Shares 27,930 Share Price $203.54 Est. Cost/Share $142.62 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $5.633M Shares 37,980 Share Price $148.31 * Est. Cost/Share $97.81 Unrealized @ Report Date +45.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.631M Shares 204,237 Share Price $27.57 * Est. Cost/Share $17.99 Unrealized @ Report Date +27.3%
— COOPER COS INC/THE 0.1%
Value $5.556M Shares 15,293 Share Price $363.30 Est. Cost/Share $251.05 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $5.531M Shares 70,851 Share Price $78.07 * Est. Cost/Share $45.42 Unrealized @ Report Date +48.4%
— KANSAS CITY SOUTHERN 0.1%
Value $5.523M Shares 27,055 Share Price $204.14 Est. Cost/Share $128.66 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $5.49M Shares 13,338 Share Price $411.61 * Est. Cost/Share $225.03 Unrealized @ Report Date +77.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $5.477M Shares 58,809 Share Price $93.13 * Est. Cost/Share $62.50 Unrealized @ Report Date +28.0%
TSN TYSON FOODS INC CL A 0.0%
Value $5.471M Shares 84,898 Share Price $64.44 * Est. Cost/Share $49.15 Unrealized @ Report Date +12.7%
QRVO QORVO INC 0.0%
Value $5.447M Shares 32,758 Share Price $166.28 Est. Cost/Share $83.00 Unrealized @ Report Date +100.3%
HOLX HOLOGIC INC 0.0%
Value $5.409M Shares 74,265 Share Price $72.83 Est. Cost/Share $43.47 Unrealized @ Report Date +67.5%
TRU TRANSUNION 0.0%
Value $5.409M Shares 54,512 Share Price $99.23 * Est. Cost/Share $83.92 Unrealized @ Report Date +15.3%
CDW CDW CORP/DE 0.0%
Value $5.392M Shares 40,911 Share Price $131.80 * Est. Cost/Share $93.21 Unrealized @ Report Date +33.2%
Z ZILLOW GROUP INC C 0.0%
Value $5.385M Shares 41,489 Share Price $129.79 Est. Cost/Share $53.92 Unrealized @ Report Date +140.7%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $5.365M Shares 47,106 Share Price $113.89 Est. Cost/Share $118.43 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $5.332M Shares 13,058 Share Price $408.33 * Est. Cost/Share $230.16 Unrealized @ Report Date +67.9%
— AMCOR PLC 0.0%
Value $5.294M Shares 449,764 Share Price $11.77 * Est. Cost/Share $8.44 Unrealized @ Report Date +13.6%
XYL XYLEM INC 0.0%
Value $5.253M Shares 51,603 Share Price $101.80 * Est. Cost/Share $52.55 Unrealized @ Report Date +82.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $5.253M Shares 26,916 Share Price $195.16 * Est. Cost/Share $53.53 Unrealized @ Report Date +78.0%
VTR VENTAS INC 0.0%
Value $5.246M Shares 106,984 Share Price $49.04 * Est. Cost/Share $39.58 Unrealized @ Report Date +4.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.229M Shares 150,654 Share Price $34.71 * Est. Cost/Share $24.35 Unrealized @ Report Date +27.1%
DOV DOVER CORP 0.0%
Value $5.212M Shares 41,284 Share Price $126.25 * Est. Cost/Share $71.56 Unrealized @ Report Date +65.4%
PCG P G & E CORP 0.0%
Value $5.203M Shares 417,540 Share Price $12.46 Est. Cost/Share $9.61 Unrealized @ Report Date +28.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.197M Shares 162,414 Share Price $32.00 * Est. Cost/Share $24.71 Unrealized @ Report Date +13.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.152M Shares 38,913 Share Price $132.40 Est. Cost/Share $97.58 Unrealized @ Report Date +34.6%
DELL DELL TECHNOLOGIES C 0.0%
Value $5.115M Shares 69,787 Share Price $73.29 * Est. Cost/Share $22.62 Unrealized @ Report Date +50.6%
CAG CONAGRA BRANDS INC 0.0%
Value $5.111M Shares 140,948 Share Price $36.26 * Est. Cost/Share $22.96 Unrealized @ Report Date +26.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.071M Shares 17,856 Share Price $283.99 * Est. Cost/Share $182.73 Unrealized @ Report Date +50.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.059M Shares 33,023 Share Price $153.20 * Est. Cost/Share $74.89 Unrealized @ Report Date +88.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.037M Shares 11,539 Share Price $436.52 Est. Cost/Share $192.14 Unrealized @ Report Date +127.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $5.031M Shares 102,714 Share Price $48.98 * Est. Cost/Share $38.00 Unrealized @ Report Date +16.2%
CMS CMS ENERGY CORP 0.0%
Value $5.008M Shares 82,092 Share Price $61.00 * Est. Cost/Share $38.75 Unrealized @ Report Date +35.1%
BURL BURLINGTON STORES INC 0.0%
Value $4.962M Shares 18,972 Share Price $261.54 Est. Cost/Share $198.50 Unrealized @ Report Date +31.8%
MDB MONGODB INC 0.0%
Value $4.957M Shares 13,807 Share Price $359.02 Est. Cost/Share $166.82 Unrealized @ Report Date +115.2%
GRMN GARMIN LTD 0.0%
Value $4.921M Shares 41,128 Share Price $119.65 * Est. Cost/Share $53.36 Unrealized @ Report Date +101.2%
HUBS HUBSPOT INC 0.0%
Value $4.921M Shares 12,412 Share Price $396.47 Est. Cost/Share $190.89 Unrealized @ Report Date +107.7%
— CATALENT INC 0.0%
Value $4.898M Shares 47,067 Share Price $104.06 Est. Cost/Share $47.24 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.898M Shares 46,656 Share Price $104.98 Est. Cost/Share $72.00 Unrealized @ Report Date +45.8%
OKE ONEOK INC 0.0%
Value $4.889M Shares 127,376 Share Price $38.38 * Est. Cost/Share $27.31 Unrealized @ Report Date +5.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $4.836M Shares 66,475 Share Price $72.75 Est. Cost/Share $58.28 Unrealized @ Report Date +24.8%
PODD INSULET CORP 0.0%
Value $4.812M Shares 18,825 Share Price $255.62 Est. Cost/Share $190.29 Unrealized @ Report Date +34.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.805M Shares 86,749 Share Price $55.39 * Est. Cost/Share $36.94 Unrealized @ Report Date +12.9%
URI UNITED RENTALS INC 0.0%
Value $4.793M Shares 20,669 Share Price $231.89 * Est. Cost/Share $108.69 Unrealized @ Report Date +106.7%
TRMB TRIMBLE INC 0.0%
Value $4.791M Shares 71,750 Share Price $66.77 Est. Cost/Share $37.42 Unrealized @ Report Date +78.4%
FE FIRSTENERGY CORP 0.0%
Value $4.788M Shares 156,416 Share Price $30.61 * Est. Cost/Share $24.19 Unrealized @ Report Date +2.9%
INVH INVITATION HOMES INC 0.0%
Value $4.774M Shares 160,734 Share Price $29.70 * Est. Cost/Share $23.90 Unrealized @ Report Date +6.5%
HAL HALLIBURTON CO 0.0%
Value $4.761M Shares 251,903 Share Price $18.90 * Est. Cost/Share $23.54 Unrealized @ Report Date -26.6%
— ARISTA NETWORKS INC 0.0%
Value $4.751M Shares 16,350 Share Price $290.58 Est. Cost/Share $239.88 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $4.737M Shares 33,099 Share Price $143.12 Est. Cost/Share $74.04 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $4.716M Shares 111,643 Share Price $42.24 Est. Cost/Share $29.47 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $4.685M Shares 33,327 Share Price $140.58 * Est. Cost/Share $14.79 Unrealized @ Report Date +75.2%
MTB M & T BANK CORP 0.0%
Value $4.683M Shares 36,784 Share Price $127.31 * Est. Cost/Share $103.68 Unrealized @ Report Date +4.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.666M Shares 154,364 Share Price $30.23 * Est. Cost/Share $23.82 Unrealized @ Report Date -2.4%
INCY INCYTE CORP 0.0%
Value $4.665M Shares 53,636 Share Price $86.98 Est. Cost/Share $113.94 Unrealized @ Report Date -23.7%
IR INGERSOLL RAND INC 0.0%
Value $4.631M Shares 101,653 Share Price $45.56 Est. Cost/Share $31.97 Unrealized @ Report Date +41.8%
STE STERIS PLC 0.0%
Value $4.623M Shares 24,390 Share Price $189.54 * Est. Cost/Share $144.42 Unrealized @ Report Date +25.6%
— HORIZON THERAPEUTICS PLC 0.0%
Value $4.622M Shares 63,184 Share Price $73.15 Est. Cost/Share $44.42 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $4.618M Shares 74,207 Share Price $62.23 * Est. Cost/Share $43.96 Unrealized @ Report Date +11.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $4.617M Shares 266,720 Share Price $17.31 * Est. Cost/Share $42.32 Unrealized @ Report Date -61.5%
NUE NUCOR CORP 0.0%
Value $4.605M Shares 86,569 Share Price $53.19 * Est. Cost/Share $39.62 Unrealized @ Report Date +24.2%
RVTY PERKINELMER INC 0.0%
Value $4.601M Shares 32,063 Share Price $143.50 Est. Cost/Share $60.84 Unrealized @ Report Date +133.2%
KEY KEYCORP 0.0%
Value $4.593M Shares 279,870 Share Price $16.41 * Est. Cost/Share $10.21 Unrealized @ Report Date +26.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.589M Shares 38,512 Share Price $119.16 * Est. Cost/Share $81.37 Unrealized @ Report Date +32.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.586M Shares 14,371 Share Price $319.11 Est. Cost/Share $80.54 Unrealized @ Report Date +296.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.573M Shares 48,076 Share Price $95.12 * Est. Cost/Share $54.47 Unrealized @ Report Date +64.9%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $4.573M Shares 26,132 Share Price $175.00 Est. Cost/Share $110.56 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.56M Shares 52,002 Share Price $87.69 Est. Cost/Share $89.88 Unrealized @ Report Date -2.4%
ALB ALBEMARLE CORP 0.0%
Value $4.499M Shares 30,498 Share Price $147.52 * Est. Cost/Share $80.66 Unrealized @ Report Date +72.4%
CAH CARDINAL HEALTH INC 0.0%
Value $4.491M Shares 83,858 Share Price $53.55 * Est. Cost/Share $42.55 Unrealized @ Report Date +11.6%
AES AES CORP 0.0%
Value $4.482M Shares 190,727 Share Price $23.50 * Est. Cost/Share $10.10 Unrealized @ Report Date +93.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.481M Shares 12,235 Share Price $366.24 * Est. Cost/Share $112.85 Unrealized @ Report Date +213.0%
PLUG PLUG POWER INC 0.0%
Value $4.461M Shares 131,545 Share Price $33.91 Est. Cost/Share $10.34 Unrealized @ Report Date +228.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.443M Shares 37,300 Share Price $119.12 * Est. Cost/Share $57.33 Unrealized @ Report Date +77.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.44M Shares 18,699 Share Price $237.45 * Est. Cost/Share $172.92 Unrealized @ Report Date +15.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $4.438M Shares 275,329 Share Price $16.12 * Est. Cost/Share $9.17 Unrealized @ Report Date +43.9%
KMX CARMAX INC 0.0%
Value $4.417M Shares 46,763 Share Price $94.46 Est. Cost/Share $67.16 Unrealized @ Report Date +40.7%
CE CELANESE CORP 0.0%
Value $4.408M Shares 33,920 Share Price $129.95 * Est. Cost/Share $91.49 Unrealized @ Report Date +30.1%
ULTA ULTA BEAUTY INC 0.0%
Value $4.406M Shares 15,343 Share Price $287.17 Est. Cost/Share $229.20 Unrealized @ Report Date +25.3%
WAT WATERS CORP 0.0%
Value $4.393M Shares 17,757 Share Price $247.40 Est. Cost/Share $158.81 Unrealized @ Report Date +55.8%
— CITRIX SYSTEMS INC 0.0%
Value $4.378M Shares 33,652 Share Price $130.10 Est. Cost/Share $106.87 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.377M Shares 32,971 Share Price $132.75 * Est. Cost/Share $24.76 Unrealized @ Report Date +66.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $4.377M Shares 122,394 Share Price $35.76 * Est. Cost/Share $22.05 Unrealized @ Report Date +31.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $4.37M Shares 368,763 Share Price $11.85 * Est. Cost/Share $9.78 Unrealized @ Report Date +4.5%
DPZ DOMINO S PIZZA INC 0.0%
Value $4.327M Shares 11,283 Share Price $383.50 * Est. Cost/Share $184.40 Unrealized @ Report Date +95.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.322M Shares 33,255 Share Price $129.97 Est. Cost/Share $122.40 Unrealized @ Report Date +6.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.319M Shares 44,175 Share Price $97.77 * Est. Cost/Share $55.16 Unrealized @ Report Date +60.6%
— IAC/INTERACTIVECORP 0.0%
Value $4.318M Shares 22,804 Share Price $189.35 Est. Cost/Share $157.46 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $4.313M Shares 21,652 Share Price $199.20 * Est. Cost/Share $115.65 Unrealized @ Report Date +62.0%
CVNA CARVANA CO 0.0%
Value $4.293M Shares 17,920 Share Price $239.56 Est. Cost/Share $103.36 Unrealized @ Report Date +131.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.288M Shares 37,011 Share Price $115.86 * Est. Cost/Share $60.30 Unrealized @ Report Date +58.7%
DDOG DATADOG INC CLASS A 0.0%
Value $4.286M Shares 43,539 Share Price $98.44 Est. Cost/Share $73.28 Unrealized @ Report Date +34.3%
SUI SUN COMMUNITIES INC 0.0%
Value $4.282M Shares 28,179 Share Price $151.96 Est. Cost/Share $132.59 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $4.281M Shares 11,492 Share Price $372.52 * Est. Cost/Share $129.38 Unrealized @ Report Date +171.6%
FMC FMC CORP 0.0%
Value $4.27M Shares 37,154 Share Price $114.93 * Est. Cost/Share $63.54 Unrealized @ Report Date +54.7%
NVCR NOVOCURE LTD 0.0%
Value $4.264M Shares 24,640 Share Price $173.05 Est. Cost/Share $79.00 Unrealized @ Report Date +119.0%
FICO FAIR ISAAC CORP 0.0%
Value $4.25M Shares 8,316 Share Price $511.06 Est. Cost/Share $170.57 Unrealized @ Report Date +199.6%
— DUKE REALTY CORP 0.0%
Value $4.247M Shares 106,259 Share Price $39.97 Est. Cost/Share $26.48 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.234M Shares 134,376 Share Price $31.51 Est. Cost/Share $28.04 Unrealized @ Report Date +12.3%
NTAP NETAPP INC 0.0%
Value $4.217M Shares 63,660 Share Price $66.24 * Est. Cost/Share $35.10 Unrealized @ Report Date +66.4%
W WAYFAIR INC CLASS A 0.0%
Value $4.21M Shares 18,643 Share Price $225.82 Est. Cost/Share $125.70 Unrealized @ Report Date +79.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $4.199M Shares 116,413 Share Price $36.07 * Est. Cost/Share $27.44 Unrealized @ Report Date +25.0%
— ABIOMED INC 0.0%
Value $4.188M Shares 12,918 Share Price $324.20 Est. Cost/Share $163.10 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.184M Shares 79,266 Share Price $52.78 Est. Cost/Share $57.59 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $4.18M Shares 148,483 Share Price $28.15 Est. Cost/Share $18.02 Unrealized @ Report Date +56.2%
GPC GENUINE PARTS CO 0.0%
Value $4.155M Shares 41,368 Share Price $100.44 * Est. Cost/Share $62.50 Unrealized @ Report Date +40.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.155M Shares 32,795 Share Price $126.70 * Est. Cost/Share $85.69 Unrealized @ Report Date +24.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.144M Shares 10,571 Share Price $392.02 Est. Cost/Share $169.24 Unrealized @ Report Date +131.6%
— SEAGATE TECHNOLOGY 0.0%
Value $4.13M Shares 66,444 Share Price $62.16 Est. Cost/Share $46.99 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4.119M Shares 74,994 Share Price $54.92 * Est. Cost/Share $31.27 Unrealized @ Report Date +60.5%
— TIFFANY & CO 0.0%
Value $4.117M Shares 31,322 Share Price $131.44 Est. Cost/Share $98.17 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $4.117M Shares 1,009 Share Price $4080.28 Est. Cost/Share $2967.42 Unrealized @ Report Date +37.5%
ZS ZSCALER INC 0.0%
Value $4.111M Shares 20,584 Share Price $199.72 Est. Cost/Share $76.55 Unrealized @ Report Date +160.9%
IT GARTNER INC 0.0%
Value $4.099M Shares 25,588 Share Price $160.19 Est. Cost/Share $124.75 Unrealized @ Report Date +28.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.095M Shares 18,005 Share Price $227.44 Est. Cost/Share $118.59 Unrealized @ Report Date +91.8%
MKL MARKEL CORP 0.0%
Value $4.083M Shares 3,951 Share Price $1033.41 Est. Cost/Share $1051.24 Unrealized @ Report Date -1.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.072M Shares 38,736 Share Price $105.12 * Est. Cost/Share $59.29 Unrealized @ Report Date +66.1%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $4.068M Shares 37,337 Share Price $108.95 Est. Cost/Share $81.03 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $4.057M Shares 38,072 Share Price $106.56 Est. Cost/Share $64.34 Unrealized @ Report Date +65.6%
MASI MASIMO CORP 0.0%
Value $4.017M Shares 14,969 Share Price $268.35 Est. Cost/Share $96.39 Unrealized @ Report Date +178.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.008M Shares 42,397 Share Price $94.53 * Est. Cost/Share $71.84 Unrealized @ Report Date +2.1%
HRL HORMEL FOODS CORP 0.0%
Value $3.986M Shares 85,528 Share Price $46.60 * Est. Cost/Share $30.56 Unrealized @ Report Date +31.6%
CGNX COGNEX CORP 0.0%
Value $3.984M Shares 49,622 Share Price $80.29 * Est. Cost/Share $48.73 Unrealized @ Report Date +59.8%
— BLACK KNIGHT INC 0.0%
Value $3.978M Shares 45,029 Share Price $88.34 Est. Cost/Share $65.04 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $3.968M Shares 47,837 Share Price $82.95 Est. Cost/Share $74.03 Unrealized @ Report Date +12.0%
BKR BAKER HUGHES CO 0.0%
Value $3.924M Shares 188,203 Share Price $20.85 * Est. Cost/Share $20.46 Unrealized @ Report Date -10.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.908M Shares 52,323 Share Price $74.69 Est. Cost/Share $83.32 Unrealized @ Report Date -11.9%
LNG CHENIERE ENERGY INC 0.0%
Value $3.908M Shares 65,101 Share Price $60.03 Est. Cost/Share $51.12 Unrealized @ Report Date +17.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3.905M Shares 78,718 Share Price $49.61 * Est. Cost/Share $29.72 Unrealized @ Report Date +39.4%
VICI VICI PROPERTIES INC 0.0%
Value $3.902M Shares 153,030 Share Price $25.50 * Est. Cost/Share $17.01 Unrealized @ Report Date +15.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.892M Shares 38,812 Share Price $100.28 * Est. Cost/Share $62.47 Unrealized @ Report Date +34.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.886M Shares 44,997 Share Price $86.36 Est. Cost/Share $39.29 Unrealized @ Report Date +119.8%
CCK CROWN HOLDINGS INC 0.0%
Value $3.872M Shares 38,644 Share Price $100.20 * Est. Cost/Share $66.86 Unrealized @ Report Date +42.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $3.866M Shares 52,051 Share Price $74.27 Est. Cost/Share $46.71 Unrealized @ Report Date +59.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.856M Shares 117,804 Share Price $32.73 Est. Cost/Share $19.91 Unrealized @ Report Date +64.3%
OMC OMNICOM GROUP 0.0%
Value $3.843M Shares 61,614 Share Price $62.37 * Est. Cost/Share $45.78 Unrealized @ Report Date +14.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.828M Shares 43,819 Share Price $87.36 * Est. Cost/Share $52.37 Unrealized @ Report Date +47.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $3.823M Shares 107,198 Share Price $35.66 * Est. Cost/Share $19.88 Unrealized @ Report Date +51.8%
WAB WABTEC CORP 0.0%
Value $3.795M Shares 51,840 Share Price $73.21 * Est. Cost/Share $63.28 Unrealized @ Report Date +12.4%
PTC PTC INC 0.0%
Value $3.784M Shares 31,632 Share Price $119.63 Est. Cost/Share $52.01 Unrealized @ Report Date +130.0%
SJM JM SMUCKER CO/THE 0.0%
Value $3.781M Shares 32,710 Share Price $115.59 * Est. Cost/Share $85.47 Unrealized @ Report Date +14.7%
ENTG ENTEGRIS INC 0.0%
Value $3.757M Shares 39,098 Share Price $96.09 Est. Cost/Share $54.38 Unrealized @ Report Date +73.3%
— AVALARA INC 0.0%
Value $3.751M Shares 22,749 Share Price $164.89 Est. Cost/Share $131.47 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.75M Shares 27,194 Share Price $137.90 * Est. Cost/Share $60.26 Unrealized @ Report Date +97.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.734M Shares 121,754 Share Price $30.67 Est. Cost/Share $28.92 Unrealized @ Report Date +6.0%
AVY AVERY DENNISON CORP 0.0%
Value $3.712M Shares 23,933 Share Price $155.10 * Est. Cost/Share $60.78 Unrealized @ Report Date +134.7%
BIO BIO RAD LABORATORIES A 0.0%
Value $3.699M Shares 6,345 Share Price $582.98 Est. Cost/Share $251.60 Unrealized @ Report Date +131.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.689M Shares 71,585 Share Price $51.53 * Est. Cost/Share $33.11 Unrealized @ Report Date +32.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.684M Shares 291,715 Share Price $12.63 * Est. Cost/Share $7.83 Unrealized @ Report Date +29.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.646M Shares 21,386 Share Price $170.49 Est. Cost/Share $123.21 Unrealized @ Report Date +38.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.629M Shares 38,660 Share Price $93.87 * Est. Cost/Share $66.86 Unrealized @ Report Date +24.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3.623M Shares 10,895 Share Price $332.54 * Est. Cost/Share $201.99 Unrealized @ Report Date +57.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.616M Shares 17,004 Share Price $212.66 Est. Cost/Share $97.53 Unrealized @ Report Date +118.1%
EVRG EVERGY INC 0.0%
Value $3.611M Shares 65,043 Share Price $55.52 * Est. Cost/Share $41.68 Unrealized @ Report Date +9.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.61M Shares 81,869 Share Price $44.09 Est. Cost/Share $20.84 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $3.6M Shares 14,407 Share Price $249.88 Est. Cost/Share $109.72 Unrealized @ Report Date +127.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.56M Shares 21,977 Share Price $161.99 * Est. Cost/Share $107.05 Unrealized @ Report Date +42.2%
TECH BIO TECHNE CORP 0.0%
Value $3.55M Shares 11,180 Share Price $317.53 * Est. Cost/Share $35.56 Unrealized @ Report Date +118.6%
WPC WP CAREY INC 0.0%
Value $3.52M Shares 49,868 Share Price $70.59 Est. Cost/Share $67.94 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.498M Shares 48,347 Share Price $72.35 * Est. Cost/Share $39.23 Unrealized @ Report Date +73.0%
HAS HASBRO INC 0.0%
Value $3.492M Shares 37,327 Share Price $93.55 * Est. Cost/Share $59.07 Unrealized @ Report Date +29.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $3.445M Shares 39,515 Share Price $87.18 * Est. Cost/Share $67.80 Unrealized @ Report Date +16.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.433M Shares 46,723 Share Price $73.48 Est. Cost/Share $39.61 Unrealized @ Report Date +85.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.399M Shares 402,266 Share Price $8.45 Est. Cost/Share $8.72 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $3.396M Shares 39,614 Share Price $85.73 * Est. Cost/Share $44.47 Unrealized @ Report Date +52.5%
— VMWARE INC CLASS A 0.0%
Value $3.395M Shares 24,204 Share Price $140.27 Est. Cost/Share $137.38 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.386M Shares 35,397 Share Price $95.66 * Est. Cost/Share $42.05 Unrealized @ Report Date +40.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.383M Shares 37,270 Share Price $90.77 Est. Cost/Share $51.30 Unrealized @ Report Date +76.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.381M Shares 156,228 Share Price $21.64 * Est. Cost/Share $20.01 Unrealized @ Report Date -5.0%
ATO ATMOS ENERGY CORP 0.0%
Value $3.376M Shares 35,372 Share Price $95.44 * Est. Cost/Share $80.23 Unrealized @ Report Date +4.9%
— CREE INC 0.0%
Value $3.368M Shares 31,808 Share Price $105.89 Est. Cost/Share $47.79 Unrealized @ Report Date —
NET CLOUDFLARE INC CLASS A 0.0%
Value $3.36M Shares 44,213 Share Price $76.00 Est. Cost/Share $65.56 Unrealized @ Report Date +15.9%
GEN NORTONLIFELOCK INC 0.0%
Value $3.346M Shares 160,998 Share Price $20.78 * Est. Cost/Share $13.90 Unrealized @ Report Date +34.7%
PHM PULTEGROUP INC 0.0%
Value $3.316M Shares 76,900 Share Price $43.12 * Est. Cost/Share $25.56 Unrealized @ Report Date +60.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.307M Shares 24,204 Share Price $136.63 * Est. Cost/Share $97.92 Unrealized @ Report Date +33.3%
FIVN FIVE9 INC 0.0%
Value $3.304M Shares 18,947 Share Price $174.38 Est. Cost/Share $85.01 Unrealized @ Report Date +105.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.304M Shares 151,643 Share Price $21.79 Est. Cost/Share $15.44 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $3.291M Shares 56,406 Share Price $58.34 Est. Cost/Share $108.90 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.281M Shares 41,669 Share Price $78.74 * Est. Cost/Share $47.47 Unrealized @ Report Date +52.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.281M Shares 62,655 Share Price $52.37 Est. Cost/Share $52.87 Unrealized @ Report Date -1.0%
BRO BROWN & BROWN INC 0.0%
Value $3.268M Shares 68,932 Share Price $47.41 * Est. Cost/Share $26.64 Unrealized @ Report Date +72.1%
CCL CARNIVAL CORP 0.0%
Value $3.261M Shares 150,538 Share Price $21.66 Est. Cost/Share $33.44 Unrealized @ Report Date -35.2%
L LOEWS CORP 0.0%
Value $3.258M Shares 72,376 Share Price $45.01 Est. Cost/Share $42.39 Unrealized @ Report Date +4.2%
CHGG CHEGG INC 0.0%
Value $3.256M Shares 36,051 Share Price $90.32 Est. Cost/Share $48.89 Unrealized @ Report Date +84.8%
UDR UDR INC 0.0%
Value $3.252M Shares 84,610 Share Price $38.44 * Est. Cost/Share $26.21 Unrealized @ Report Date +21.2%
— WESTROCK CO 0.0%
Value $3.241M Shares 74,451 Share Price $43.53 Est. Cost/Share $45.73 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.224M Shares 17,863 Share Price $180.48 Est. Cost/Share $146.31 Unrealized @ Report Date +23.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.212M Shares 112,558 Share Price $28.54 Est. Cost/Share $19.46 Unrealized @ Report Date +44.7%
MTN VAIL RESORTS INC 0.0%
Value $3.209M Shares 11,505 Share Price $278.92 Est. Cost/Share $212.77 Unrealized @ Report Date +31.1%
OPTU ALTICE USA INC A 0.0%
Value $3.206M Shares 84,648 Share Price $37.87 Est. Cost/Share $25.29 Unrealized @ Report Date +49.7%
TXT TEXTRON INC 0.0%
Value $3.16M Shares 65,390 Share Price $48.33 Est. Cost/Share $41.30 Unrealized @ Report Date +16.4%
NDSN NORDSON CORP 0.0%
Value $3.158M Shares 15,713 Share Price $200.98 * Est. Cost/Share $111.14 Unrealized @ Report Date +70.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.158M Shares 66,784 Share Price $47.29 Est. Cost/Share $45.90 Unrealized @ Report Date +3.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.144M Shares 49,622 Share Price $63.36 Est. Cost/Share $58.42 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3.14M Shares 27,833 Share Price $112.82 * Est. Cost/Share $112.04 Unrealized @ Report Date -2.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.123M Shares 19,826 Share Price $157.52 * Est. Cost/Share $104.57 Unrealized @ Report Date +33.8%
XPO XPO LOGISTICS INC 0.0%
Value $3.121M Shares 26,187 Share Price $119.18 * Est. Cost/Share $26.75 Unrealized @ Report Date +54.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.108M Shares 79,504 Share Price $39.09 * Est. Cost/Share $26.54 Unrealized @ Report Date +12.3%
FFIV F5 NETWORKS INC 0.0%
Value $3.086M Shares 17,542 Share Price $175.92 Est. Cost/Share $133.88 Unrealized @ Report Date +31.4%
ALLE ALLEGION PLC 0.0%
Value $3.078M Shares 26,448 Share Price $116.38 * Est. Cost/Share $62.86 Unrealized @ Report Date +73.5%
CABO CABLE ONE INC 0.0%
Value $3.076M Shares 1,381 Share Price $2227.37 * Est. Cost/Share $840.36 Unrealized @ Report Date +146.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.07M Shares 23,852 Share Price $128.71 Est. Cost/Share $106.25 Unrealized @ Report Date +21.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.064M Shares 22,281 Share Price $137.52 * Est. Cost/Share $95.27 Unrealized @ Report Date +40.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $3.031M Shares 17,519 Share Price $173.01 Est. Cost/Share $141.12 Unrealized @ Report Date +22.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.968M Shares 115,982 Share Price $25.59 * Est. Cost/Share $18.47 Unrealized @ Report Date +22.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.959M Shares 202,236 Share Price $14.63 * Est. Cost/Share $11.63 Unrealized @ Report Date +4.0%
TTC TORO CO 0.0%
Value $2.948M Shares 31,081 Share Price $94.85 Est. Cost/Share $55.93 Unrealized @ Report Date +69.6%
LKQ LKQ CORP 0.0%
Value $2.921M Shares 82,894 Share Price $35.24 * Est. Cost/Share $26.34 Unrealized @ Report Date +20.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.904M Shares 31,186 Share Price $93.12 * Est. Cost/Share $77.79 Unrealized @ Report Date +12.3%
FOXA FOX CORP CLASS A 0.0%
Value $2.888M Shares 99,160 Share Price $29.12 * Est. Cost/Share $31.25 Unrealized @ Report Date -12.7%
PWR QUANTA SERVICES INC 0.0%
Value $2.883M Shares 40,026 Share Price $72.03 Est. Cost/Share $33.83 Unrealized @ Report Date +111.0%
FIVE FIVE BELOW 0.0%
Value $2.829M Shares 16,170 Share Price $174.95 Est. Cost/Share $69.66 Unrealized @ Report Date +151.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.825M Shares 12,293 Share Price $229.81 * Est. Cost/Share $113.26 Unrealized @ Report Date +93.9%
TREX TREX COMPANY INC 0.0%
Value $2.81M Shares 33,569 Share Price $83.71 Est. Cost/Share $52.28 Unrealized @ Report Date +60.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.791M Shares 27,928 Share Price $99.94 * Est. Cost/Share $60.06 Unrealized @ Report Date +40.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.788M Shares 55,414 Share Price $50.31 * Est. Cost/Share $36.63 Unrealized @ Report Date +6.4%
GH GUARDANT HEALTH INC 0.0%
Value $2.787M Shares 21,625 Share Price $128.88 Est. Cost/Share $88.39 Unrealized @ Report Date +45.8%
RGEN REPLIGEN CORP 0.0%
Value $2.772M Shares 14,464 Share Price $191.65 Est. Cost/Share $64.44 Unrealized @ Report Date +197.4%
— AMEDISYS INC 0.0%
Value $2.762M Shares 9,416 Share Price $293.33 Est. Cost/Share $95.08 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.755M Shares 29,015 Share Price $94.95 * Est. Cost/Share $83.86 Unrealized @ Report Date +8.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.737M Shares 40,939 Share Price $66.86 Est. Cost/Share $59.14 Unrealized @ Report Date +13.1%
WRB WR BERKLEY CORP 0.0%
Value $2.712M Shares 40,834 Share Price $66.42 * Est. Cost/Share $19.23 Unrealized @ Report Date +36.3%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.711M Shares 2,727 Share Price $994.13 Est. Cost/Share $331.87 Unrealized @ Report Date +199.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.709M Shares 46,969 Share Price $57.68 Est. Cost/Share $20.65 Unrealized @ Report Date +179.3%
BWA BORGWARNER INC 0.0%
Value $2.708M Shares 70,095 Share Price $38.63 * Est. Cost/Share $33.87 Unrealized @ Report Date -6.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.705M Shares 9,872 Share Price $274.01 * Est. Cost/Share $141.98 Unrealized @ Report Date +81.8%
DVA DAVITA INC 0.0%
Value $2.686M Shares 22,881 Share Price $117.39 Est. Cost/Share $74.15 Unrealized @ Report Date +58.3%
EG EVEREST RE GROUP LTD 0.0%
Value $2.683M Shares 11,462 Share Price $234.08 * Est. Cost/Share $178.85 Unrealized @ Report Date +18.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $2.67M Shares 24,531 Share Price $108.84 * Est. Cost/Share $98.74 Unrealized @ Report Date -3.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $2.638M Shares 62,219 Share Price $42.40 Est. Cost/Share $30.10 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.63M Shares 111,811 Share Price $23.52 * Est. Cost/Share $13.68 Unrealized @ Report Date +42.8%
NRG NRG ENERGY INC 0.0%
Value $2.629M Shares 70,007 Share Price $37.55 * Est. Cost/Share $22.36 Unrealized @ Report Date +45.1%
— BUNGE LTD 0.0%
Value $2.626M Shares 40,043 Share Price $65.58 Est. Cost/Share $60.19 Unrealized @ Report Date —
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $2.625M Shares 9,327 Share Price $281.44 Est. Cost/Share $240.73 Unrealized @ Report Date +16.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.625M Shares 15,902 Share Price $165.07 Est. Cost/Share $128.10 Unrealized @ Report Date +28.8%
— ZYNGA INC CL A 0.0%
Value $2.617M Shares 265,098 Share Price $9.87 Est. Cost/Share $7.47 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.612M Shares 145,260 Share Price $17.98 * Est. Cost/Share $8.53 Unrealized @ Report Date +58.8%
— CENTURYLINK INC 0.0%
Value $2.608M Shares 267,513 Share Price $9.75 Est. Cost/Share $19.37 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.603M Shares 12,787 Share Price $203.57 Est. Cost/Share $121.17 Unrealized @ Report Date +68.0%
LEA LEAR CORP 0.0%
Value $2.597M Shares 16,330 Share Price $159.03 * Est. Cost/Share $117.63 Unrealized @ Report Date +20.9%
WU WESTERN UNION CO 0.0%
Value $2.586M Shares 117,856 Share Price $21.94 Est. Cost/Share $19.32 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.58M Shares 32,275 Share Price $79.94 * Est. Cost/Share $55.42 Unrealized @ Report Date +15.6%
— LIBERTY GLOBAL PLC C 0.0%
Value $2.569M Shares 108,641 Share Price $23.65 Est. Cost/Share $17.67 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.56M Shares 18,698 Share Price $136.91 * Est. Cost/Share $74.41 Unrealized @ Report Date +72.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.558M Shares 19,639 Share Price $130.25 Est. Cost/Share $102.89 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $2.552M Shares 17,461 Share Price $146.15 Est. Cost/Share $79.87 Unrealized @ Report Date +83.0%
— L BRANDS INC 0.0%
Value $2.547M Shares 68,486 Share Price $37.19 Est. Cost/Share $41.50 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.539M Shares 14,837 Share Price $171.13 * Est. Cost/Share $111.07 Unrealized @ Report Date +35.5%
PNR PENTAIR PLC 0.0%
Value $2.526M Shares 47,575 Share Price $53.10 * Est. Cost/Share $39.50 Unrealized @ Report Date +25.9%
— IAA INC 0.0%
Value $2.524M Shares 38,845 Share Price $64.98 Est. Cost/Share $35.58 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.52M Shares 109,832 Share Price $22.94 * Est. Cost/Share $17.57 Unrealized @ Report Date +10.2%
CPB CAMPBELL SOUP CO 0.0%
Value $2.514M Shares 51,988 Share Price $48.36 * Est. Cost/Share $35.18 Unrealized @ Report Date +15.8%
ARMK ARAMARK 0.0%
Value $2.512M Shares 65,287 Share Price $38.48 * Est. Cost/Share $22.59 Unrealized @ Report Date +15.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.509M Shares 51,104 Share Price $49.10 Est. Cost/Share $29.56 Unrealized @ Report Date +66.1%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $2.493M Shares 17,605 Share Price $141.61 Est. Cost/Share $145.11 Unrealized @ Report Date -2.4%
TPR TAPESTRY INC 0.0%
Value $2.49M Shares 80,111 Share Price $31.08 * Est. Cost/Share $28.54 Unrealized @ Report Date -3.8%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $2.485M Shares 58,337 Share Price $42.60 Est. Cost/Share $29.39 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.485M Shares 159,296 Share Price $15.60 Est. Cost/Share $11.47 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $2.48M Shares 126,142 Share Price $19.66 * Est. Cost/Share $17.37 Unrealized @ Report Date +1.8%
— CYRUSONE INC 0.0%
Value $2.479M Shares 33,893 Share Price $73.14 Est. Cost/Share $59.26 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.479M Shares 63,441 Share Price $39.08 * Est. Cost/Share $27.10 Unrealized @ Report Date +35.4%
— ALLEGHANY CORP 0.0%
Value $2.478M Shares 4,104 Share Price $603.80 Est. Cost/Share $492.62 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.472M Shares 15,828 Share Price $156.18 * Est. Cost/Share $83.38 Unrealized @ Report Date +76.9%
HUBB HUBBELL INC 0.0%
Value $2.466M Shares 15,727 Share Price $156.80 * Est. Cost/Share $97.44 Unrealized @ Report Date +48.1%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.465M Shares 54,556 Share Price $45.18 * Est. Cost/Share $49.49 Unrealized @ Report Date -20.5%
CHE CHEMED CORP 0.0%
Value $2.459M Shares 4,616 Share Price $532.71 Est. Cost/Share $256.72 Unrealized @ Report Date +104.0%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $2.456M Shares 81,854 Share Price $30.00 Est. Cost/Share $24.54 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.454M Shares 115,585 Share Price $21.23 * Est. Cost/Share $19.15 Unrealized @ Report Date -10.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.446M Shares 17,353 Share Price $140.96 Est. Cost/Share $167.89 Unrealized @ Report Date -16.0%
HEI/A HEICO CORP CLASS A 0.0%
Value $2.44M Shares 20,840 Share Price $117.08 Est. Cost/Share $87.50 Unrealized @ Report Date +32.8%
IRM IRON MOUNTAIN INC 0.0%
Value $2.436M Shares 82,627 Share Price $29.48 * Est. Cost/Share $21.24 Unrealized @ Report Date +12.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.435M Shares 14,686 Share Price $165.80 Est. Cost/Share $128.48 Unrealized @ Report Date +29.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.435M Shares 25,404 Share Price $95.85 Est. Cost/Share $102.26 Unrealized @ Report Date -6.3%
— DISCOVERY INC C 0.0%
Value $2.427M Shares 92,667 Share Price $26.19 Est. Cost/Share $25.96 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.418M Shares 71,277 Share Price $33.92 Est. Cost/Share $18.25 Unrealized @ Report Date +85.9%
— INPHI CORP 0.0%
Value $2.417M Shares 15,060 Share Price $160.49 Est. Cost/Share $92.92 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.416M Shares 12,130 Share Price $199.18 * Est. Cost/Share $68.77 Unrealized @ Report Date +141.0%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $2.413M Shares 49,275 Share Price $48.97 Est. Cost/Share $48.75 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.405M Shares 15,987 Share Price $150.43 * Est. Cost/Share $64.02 Unrealized @ Report Date +126.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.392M Shares 10,690 Share Price $223.76 Est. Cost/Share $134.82 Unrealized @ Report Date +66.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.39M Shares 22,936 Share Price $104.20 Est. Cost/Share $80.32 Unrealized @ Report Date +29.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.385M Shares 28,840 Share Price $82.70 * Est. Cost/Share $41.70 Unrealized @ Report Date +49.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $2.378M Shares 45,081 Share Price $52.75 Est. Cost/Share $42.60 Unrealized @ Report Date +23.8%
MOS MOSAIC CO/THE 0.0%
Value $2.376M Shares 103,269 Share Price $23.01 * Est. Cost/Share $24.95 Unrealized @ Report Date -16.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.374M Shares 61,330 Share Price $38.71 * Est. Cost/Share $33.79 Unrealized @ Report Date +2.7%
— STORE CAPITAL CORP 0.0%
Value $2.373M Shares 69,824 Share Price $33.99 Est. Cost/Share $20.48 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.364M Shares 65,085 Share Price $36.32 Est. Cost/Share $31.00 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.355M Shares 44,558 Share Price $52.85 Est. Cost/Share $28.26 Unrealized @ Report Date +87.0%
OC OWENS CORNING 0.0%
Value $2.347M Shares 30,974 Share Price $75.77 Est. Cost/Share $58.83 Unrealized @ Report Date +28.8%
RUN SUNRUN INC 0.0%
Value $2.341M Shares 33,743 Share Price $69.38 Est. Cost/Share $33.61 Unrealized @ Report Date +106.4%
ZG ZILLOW GROUP INC A 0.0%
Value $2.339M Shares 17,206 Share Price $135.94 Est. Cost/Share $112.75 Unrealized @ Report Date +20.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.337M Shares 15,262 Share Price $153.13 Est. Cost/Share $68.15 Unrealized @ Report Date +124.7%
— VEREIT INC 0.0%
Value $2.336M Shares 61,820 Share Price $37.79 Est. Cost/Share $5.29 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.33M Shares 17,104 Share Price $136.23 * Est. Cost/Share $63.67 Unrealized @ Report Date +96.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.33M Shares 8,126 Share Price $286.73 * Est. Cost/Share $15.77 Unrealized @ Report Date +203.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.328M Shares 91,530 Share Price $25.43 Est. Cost/Share $37.05 Unrealized @ Report Date -31.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.327M Shares 18,549 Share Price $125.45 Est. Cost/Share $97.20 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.321M Shares 26,600 Share Price $87.26 Est. Cost/Share $54.52 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.315M Shares 46,513 Share Price $49.77 * Est. Cost/Share $32.45 Unrealized @ Report Date +47.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.311M Shares 16,693 Share Price $138.44 Est. Cost/Share $60.45 Unrealized @ Report Date +129.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.298M Shares 22,561 Share Price $101.86 * Est. Cost/Share $24.73 Unrealized @ Report Date +87.2%
— ANAPLAN INC 0.0%
Value $2.293M Shares 31,910 Share Price $71.86 Est. Cost/Share $39.40 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.284M Shares 30,064 Share Price $75.97 Est. Cost/Share $38.91 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.28M Shares 16,716 Share Price $136.40 Est. Cost/Share $103.37 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.28M Shares 23,047 Share Price $98.93 Est. Cost/Share $56.43 Unrealized @ Report Date +75.3%
— DRAFTKINGS INC CL A 0.0%
Value $2.273M Shares 48,808 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2.267M Shares 52,386 Share Price $43.27 Est. Cost/Share $35.74 Unrealized @ Report Date +21.1%
— DISH NETWORK CORP A 0.0%
Value $2.261M Shares 69,921 Share Price $32.34 Est. Cost/Share $47.79 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.258M Shares 19,480 Share Price $115.91 Est. Cost/Share $97.73 Unrealized @ Report Date +18.6%
AXON AXON ENTERPRISE INC 0.0%
Value $2.256M Shares 18,409 Share Price $122.55 Est. Cost/Share $43.33 Unrealized @ Report Date +182.8%
CMA COMERICA INC 0.0%
Value $2.252M Shares 40,322 Share Price $55.85 * Est. Cost/Share $40.41 Unrealized @ Report Date +9.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.249M Shares 10,924 Share Price $205.88 Est. Cost/Share $131.70 Unrealized @ Report Date +56.4%
— EATON VANCE CORP 0.0%
Value $2.249M Shares 33,111 Share Price $67.92 Est. Cost/Share $43.02 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $2.235M Shares 24,067 Share Price $92.87 Est. Cost/Share $52.28 Unrealized @ Report Date +77.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2.228M Shares 15,017 Share Price $148.37 Est. Cost/Share $112.00 Unrealized @ Report Date +32.5%
STLD STEEL DYNAMICS INC 0.0%
Value $2.224M Shares 60,322 Share Price $36.87 * Est. Cost/Share $27.38 Unrealized @ Report Date +24.3%
REG REGENCY CENTERS CORP 0.0%
Value $2.218M Shares 48,642 Share Price $45.60 * Est. Cost/Share $43.65 Unrealized @ Report Date -14.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.215M Shares 45,769 Share Price $48.40 * Est. Cost/Share $62.68 Unrealized @ Report Date -37.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $2.214M Shares 18,490 Share Price $119.74 Est. Cost/Share $78.57 Unrealized @ Report Date +52.4%
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.209M Shares 7,547 Share Price $292.70 Est. Cost/Share $143.01 Unrealized @ Report Date +104.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value $2.204M Shares 59,051 Share Price $37.32 Est. Cost/Share $34.56 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.198M Shares 15,164 Share Price $144.95 Est. Cost/Share $123.68 Unrealized @ Report Date +17.2%
ALV AUTOLIV INC 0.0%
Value $2.191M Shares 23,790 Share Price $92.10 * Est. Cost/Share $60.68 Unrealized @ Report Date +33.7%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $2.173M Shares 49,954 Share Price $43.50 Est. Cost/Share $32.12 Unrealized @ Report Date —
— SMARTSHEET INC CLASS A 0.0%
Value $2.166M Shares 31,256 Share Price $69.30 Est. Cost/Share $44.32 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $2.166M Shares 22,259 Share Price $97.31 Est. Cost/Share $62.56 Unrealized @ Report Date +55.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.162M Shares 28,182 Share Price $76.72 Est. Cost/Share $28.03 Unrealized @ Report Date +173.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.161M Shares 38,455 Share Price $56.20 Est. Cost/Share $37.39 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.157M Shares 9,519 Share Price $226.60 Est. Cost/Share $151.15 Unrealized @ Report Date +49.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.152M Shares 38,055 Share Price $56.55 Est. Cost/Share $55.69 Unrealized @ Report Date +1.5%
— JUNIPER NETWORKS INC 0.0%
Value $2.141M Shares 95,130 Share Price $22.51 Est. Cost/Share $23.57 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $2.131M Shares 63,987 Share Price $33.30 Est. Cost/Share $30.70 Unrealized @ Report Date +8.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.13M Shares 85,226 Share Price $24.99 * Est. Cost/Share $23.38 Unrealized @ Report Date -16.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.128M Shares 36,185 Share Price $58.81 * Est. Cost/Share $48.46 Unrealized @ Report Date +11.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2.128M Shares 38,819 Share Price $54.82 * Est. Cost/Share $14.34 Unrealized @ Report Date +23.8%
NYT NEW YORK TIMES CO A 0.0%
Value $2.118M Shares 40,908 Share Price $51.77 * Est. Cost/Share $21.16 Unrealized @ Report Date +132.4%
SBNY SIGNATURE BANK 0.0%
Value $2.101M Shares 15,533 Share Price $135.26 Est. Cost/Share $105.17 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.089M Shares 17,187 Share Price $121.55 * Est. Cost/Share $59.85 Unrealized @ Report Date +96.5%
UGI UGI CORP 0.0%
Value $2.088M Shares 59,737 Share Price $34.95 Est. Cost/Share $37.51 Unrealized @ Report Date -6.8%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.085M Shares 25,053 Share Price $83.22 Est. Cost/Share $64.36 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.081M Shares 41,031 Share Price $50.72 * Est. Cost/Share $32.76 Unrealized @ Report Date +35.9%
MIDD MIDDLEBY CORP 0.0%
Value $2.079M Shares 16,129 Share Price $128.90 Est. Cost/Share $96.22 Unrealized @ Report Date +34.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.067M Shares 21,808 Share Price $94.78 Est. Cost/Share $56.19 Unrealized @ Report Date +68.7%
ZION ZIONS BANCORP NA 0.0%
Value $2.066M Shares 47,555 Share Price $43.44 Est. Cost/Share $39.67 Unrealized @ Report Date +9.5%
FSLY FASTLY INC CLASS A 0.0%
Value $2.061M Shares 23,595 Share Price $87.35 Est. Cost/Share $54.81 Unrealized @ Report Date +59.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.059M Shares 50,327 Share Price $40.91 Est. Cost/Share $39.14 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.054M Shares 32,872 Share Price $62.48 Est. Cost/Share $42.02 Unrealized @ Report Date +48.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.052M Shares 35,708 Share Price $57.47 * Est. Cost/Share $41.81 Unrealized @ Report Date +28.6%
— NIELSEN HOLDINGS PLC 0.0%
Value $2.051M Shares 98,287 Share Price $20.87 Est. Cost/Share $27.03 Unrealized @ Report Date —
FHN FIRST HORIZON CORP 0.0%
Value $2.047M Shares 160,451 Share Price $12.76 * Est. Cost/Share $9.40 Unrealized @ Report Date +14.0%
DCI DONALDSON CO INC 0.0%
Value $2.044M Shares 36,578 Share Price $55.88 * Est. Cost/Share $37.18 Unrealized @ Report Date +38.8%
SEE SEALED AIR CORP 0.0%
Value $2.044M Shares 44,640 Share Price $45.79 * Est. Cost/Share $29.64 Unrealized @ Report Date +40.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.031M Shares 12,806 Share Price $158.60 Est. Cost/Share $99.19 Unrealized @ Report Date +59.9%
RGLD ROYAL GOLD INC 0.0%
Value $2.023M Shares 19,022 Share Price $106.35 Est. Cost/Share $90.90 Unrealized @ Report Date +17.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.008M Shares 30,565 Share Price $65.70 * Est. Cost/Share $33.16 Unrealized @ Report Date +49.5%
DBX DROPBOX INC CLASS A 0.0%
Value $2.008M Shares 90,472 Share Price $22.19 Est. Cost/Share $19.14 Unrealized @ Report Date +15.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.005M Shares 10,293 Share Price $194.79 * Est. Cost/Share $47.81 Unrealized @ Report Date +100.4%
NWSA NEWS CORP CLASS A 0.0%
Value $2.004M Shares 111,545 Share Price $17.97 * Est. Cost/Share $13.67 Unrealized @ Report Date +25.7%
RH RH 0.0%
Value $2.003M Shares 4,475 Share Price $447.60 Est. Cost/Share $136.97 Unrealized @ Report Date +226.7%
BILL BILL.COM HOLDINGS INC 0.0%
Value $1.995M Shares 14,618 Share Price $136.48 Est. Cost/Share $85.29 Unrealized @ Report Date +60.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.994M Shares 313,090 Share Price $6.37 Est. Cost/Share $5.52 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.988M Shares 26,761 Share Price $74.29 Est. Cost/Share $60.27 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.983M Shares 42,550 Share Price $46.60 * Est. Cost/Share $29.71 Unrealized @ Report Date +46.0%
NVAX NOVAVAX INC 0.0%
Value $1.982M Shares 17,771 Share Price $111.53 Est. Cost/Share $66.88 Unrealized @ Report Date +66.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.979M Shares 11,611 Share Price $170.44 * Est. Cost/Share $144.75 Unrealized @ Report Date +5.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.971M Shares 8,311 Share Price $237.16 Est. Cost/Share $109.89 Unrealized @ Report Date +115.9%
— QUIDEL CORP 0.0%
Value $1.967M Shares 10,950 Share Price $179.63 Est. Cost/Share $128.71 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.96M Shares 19,693 Share Price $99.53 Est. Cost/Share $40.23 Unrealized @ Report Date +147.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.955M Shares 12,879 Share Price $151.80 Est. Cost/Share $101.00 Unrealized @ Report Date +50.3%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.953M Shares 38,278 Share Price $51.02 Est. Cost/Share $51.02 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.951M Shares 111,917 Share Price $17.43 * Est. Cost/Share $14.44 Unrealized @ Report Date -2.0%
CHWY CHEWY INC CLASS A 0.0%
Value $1.946M Shares 21,653 Share Price $89.87 Est. Cost/Share $72.93 Unrealized @ Report Date +23.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.938M Shares 18,421 Share Price $105.21 Est. Cost/Share $53.05 Unrealized @ Report Date +98.2%
PVH PVH CORP 0.0%
Value $1.934M Shares 20,596 Share Price $93.90 Est. Cost/Share $101.35 Unrealized @ Report Date -8.1%
ITT ITT INC 0.0%
Value $1.93M Shares 25,057 Share Price $77.02 Est. Cost/Share $45.80 Unrealized @ Report Date +68.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.912M Shares 10,703 Share Price $178.64 * Est. Cost/Share $101.16 Unrealized @ Report Date +71.1%
AGCO AGCO CORP 0.0%
Value $1.903M Shares 18,462 Share Price $103.08 * Est. Cost/Share $50.40 Unrealized @ Report Date +71.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.901M Shares 16,355 Share Price $116.23 Est. Cost/Share $77.42 Unrealized @ Report Date +50.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.898M Shares 73,717 Share Price $25.75 Est. Cost/Share $52.98 Unrealized @ Report Date -51.4%
— HILL ROM HOLDINGS INC 0.0%
Value $1.892M Shares 19,316 Share Price $97.95 Est. Cost/Share $66.27 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.891M Shares 21,581 Share Price $87.62 * Est. Cost/Share $36.28 Unrealized @ Report Date +42.7%
— ALTERYX INC CLASS A 0.0%
Value $1.89M Shares 15,515 Share Price $121.82 Est. Cost/Share $100.00 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.889M Shares 14,765 Share Price $127.94 Est. Cost/Share $97.83 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.888M Shares 56,187 Share Price $33.60 Est. Cost/Share $28.17 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.884M Shares 18,652 Share Price $101.01 * Est. Cost/Share $46.13 Unrealized @ Report Date +43.3%
KIM KIMCO REALTY CORP 0.0%
Value $1.883M Shares 125,427 Share Price $15.01 * Est. Cost/Share $11.63 Unrealized @ Report Date +4.2%
— REDFIN CORP 0.0%
Value $1.881M Shares 27,406 Share Price $68.63 Est. Cost/Share $28.00 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.878M Shares 22,420 Share Price $83.76 Est. Cost/Share $23.56 Unrealized @ Report Date +255.5%
BL BLACKLINE INC 0.0%
Value $1.871M Shares 14,025 Share Price $133.40 Est. Cost/Share $66.02 Unrealized @ Report Date +102.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.864M Shares 26,871 Share Price $69.37 * Est. Cost/Share $46.32 Unrealized @ Report Date +27.4%
KSS KOHLS CORP 0.0%
Value $1.862M Shares 45,755 Share Price $40.70 Est. Cost/Share $45.49 Unrealized @ Report Date -10.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.861M Shares 114,294 Share Price $16.28 * Est. Cost/Share $18.69 Unrealized @ Report Date -32.7%
— LHC GROUP INC 0.0%
Value $1.857M Shares 8,703 Share Price $213.37 Est. Cost/Share $103.65 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $1.85M Shares 46,008 Share Price $40.21 * Est. Cost/Share $25.91 Unrealized @ Report Date +51.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.847M Shares 34,551 Share Price $53.46 Est. Cost/Share $41.71 Unrealized @ Report Date +28.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.844M Shares 8,396 Share Price $219.63 Est. Cost/Share $101.20 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.839M Shares 26,530 Share Price $69.32 Est. Cost/Share $61.35 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.833M Shares 38,495 Share Price $47.62 Est. Cost/Share $39.31 Unrealized @ Report Date +21.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.832M Shares 20,148 Share Price $90.93 Est. Cost/Share $30.28 Unrealized @ Report Date +200.3%
OGE OGE ENERGY CORP 0.0%
Value $1.829M Shares 57,399 Share Price $31.86 Est. Cost/Share $33.49 Unrealized @ Report Date -4.9%
— CDK GLOBAL INC 0.0%
Value $1.827M Shares 35,247 Share Price $51.83 Est. Cost/Share $48.06 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.815M Shares 7,278 Share Price $249.38 Est. Cost/Share $138.96 Unrealized @ Report Date +79.4%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $1.813M Shares 18,668 Share Price $97.12 * Est. Cost/Share $60.65 Unrealized @ Report Date +48.4%
TTEK TETRA TECH INC 0.0%
Value $1.809M Shares 15,628 Share Price $115.75 * Est. Cost/Share $10.92 Unrealized @ Report Date +112.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.801M Shares 23,203 Share Price $77.62 Est. Cost/Share $66.49 Unrealized @ Report Date +16.8%
EXEL EXELIXIS INC 0.0%
Value $1.798M Shares 89,609 Share Price $20.06 Est. Cost/Share $20.48 Unrealized @ Report Date -2.0%
LFUS LITTELFUSE INC 0.0%
Value $1.798M Shares 7,060 Share Price $254.67 Est. Cost/Share $144.01 Unrealized @ Report Date +76.8%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.789M Shares 7,285 Share Price $245.57 * Est. Cost/Share $154.57 Unrealized @ Report Date +45.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.789M Shares 39,041 Share Price $45.82 Est. Cost/Share $20.79 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $1.784M Shares 67,629 Share Price $26.38 * Est. Cost/Share $30.71 Unrealized @ Report Date -22.3%
— CORELOGIC INC 0.0%
Value $1.782M Shares 23,043 Share Price $77.33 Est. Cost/Share $44.00 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.774M Shares 20,839 Share Price $85.13 Est. Cost/Share $109.84 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $1.766M Shares 13,958 Share Price $126.52 Est. Cost/Share $82.58 Unrealized @ Report Date +53.2%
BLD TOPBUILD CORP 0.0%
Value $1.766M Shares 9,594 Share Price $184.07 Est. Cost/Share $77.05 Unrealized @ Report Date +138.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.763M Shares 35,899 Share Price $49.11 Est. Cost/Share $42.46 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.755M Shares 100,601 Share Price $17.45 Est. Cost/Share $15.07 Unrealized @ Report Date +15.8%
DVN DEVON ENERGY CORP 0.0%
Value $1.754M Shares 110,957 Share Price $15.81 * Est. Cost/Share $21.91 Unrealized @ Report Date -44.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.75M Shares 39,136 Share Price $44.72 Est. Cost/Share $84.51 Unrealized @ Report Date -47.1%
BC BRUNSWICK CORP 0.0%
Value $1.75M Shares 22,957 Share Price $76.23 * Est. Cost/Share $43.04 Unrealized @ Report Date +60.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.746M Shares 14,703 Share Price $118.75 Est. Cost/Share $60.21 Unrealized @ Report Date +97.2%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $1.745M Shares 63,378 Share Price $27.53 Est. Cost/Share $24.72 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.741M Shares 9,948 Share Price $175.01 Est. Cost/Share $169.87 Unrealized @ Report Date +3.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.74M Shares 41,420 Share Price $42.01 Est. Cost/Share $34.56 Unrealized @ Report Date +21.5%
VNO VORNADO REALTY TRUST 0.0%
Value $1.74M Shares 46,591 Share Price $37.35 Est. Cost/Share $65.23 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.734M Shares 60,741 Share Price $28.55 Est. Cost/Share $24.96 Unrealized @ Report Date +14.4%
NTNX NUTANIX INC A 0.0%
Value $1.727M Shares 54,186 Share Price $31.87 Est. Cost/Share $26.68 Unrealized @ Report Date +19.4%
KRC KILROY REALTY CORP 0.0%
Value $1.726M Shares 30,062 Share Price $57.41 Est. Cost/Share $60.26 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $1.725M Shares 29,110 Share Price $59.26 * Est. Cost/Share $33.65 Unrealized @ Report Date +46.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.708M Shares 15,227 Share Price $112.17 Est. Cost/Share $67.97 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.707M Shares 39,914 Share Price $42.77 Est. Cost/Share $41.73 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.701M Shares 38,395 Share Price $44.30 Est. Cost/Share $34.64 Unrealized @ Report Date +27.9%
OSK OSHKOSH CORP 0.0%
Value $1.7M Shares 19,751 Share Price $86.07 * Est. Cost/Share $54.82 Unrealized @ Report Date +44.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.685M Shares 115,737 Share Price $14.56 Est. Cost/Share $7.13 Unrealized @ Report Date +104.3%
BRKR BRUKER CORP 0.0%
Value $1.682M Shares 31,077 Share Price $54.12 Est. Cost/Share $44.33 Unrealized @ Report Date +20.2%
JBL JABIL INC 0.0%
Value $1.671M Shares 39,300 Share Price $42.52 Est. Cost/Share $24.69 Unrealized @ Report Date +69.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.67M Shares 32,341 Share Price $51.64 * Est. Cost/Share $31.85 Unrealized @ Report Date +36.4%
— FLIR SYSTEMS INC 0.0%
Value $1.667M Shares 38,026 Share Price $43.84 Est. Cost/Share $30.27 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.667M Shares 11,738 Share Price $142.02 Est. Cost/Share $75.31 Unrealized @ Report Date +88.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.666M Shares 27,635 Share Price $60.29 * Est. Cost/Share $54.50 Unrealized @ Report Date +4.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.665M Shares 27,781 Share Price $59.93 * Est. Cost/Share $39.55 Unrealized @ Report Date +36.2%
— APARTMENT INCOME REIT CO 0.0%
Value $1.659M Shares 43,182 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.651M Shares 83,763 Share Price $19.71 * Est. Cost/Share $8.83 Unrealized @ Report Date +43.2%
HEI HEICO CORP 0.0%
Value $1.646M Shares 12,431 Share Price $132.41 Est. Cost/Share $107.68 Unrealized @ Report Date +23.0%
NEO NEOGENOMICS INC 0.0%
Value $1.638M Shares 30,424 Share Price $53.84 Est. Cost/Share $23.35 Unrealized @ Report Date +130.6%
— NEVRO CORP 0.0%
Value $1.636M Shares 9,453 Share Price $173.07 Est. Cost/Share $111.78 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.634M Shares 11,907 Share Price $137.23 Est. Cost/Share $99.56 Unrealized @ Report Date +37.8%
— TCF FINANCIAL CORP 0.0%
Value $1.634M Shares 44,148 Share Price $37.01 Est. Cost/Share $22.83 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $1.632M Shares 32,613 Share Price $50.04 Est. Cost/Share $42.43 Unrealized @ Report Date +18.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.632M Shares 7,344 Share Price $222.22 Est. Cost/Share $98.87 Unrealized @ Report Date +124.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.631M Shares 44,441 Share Price $36.70 Est. Cost/Share $41.88 Unrealized @ Report Date -12.4%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $1.625M Shares 26,026 Share Price $62.44 Est. Cost/Share $50.22 Unrealized @ Report Date +24.4%
— LIFE STORAGE INC 0.0%
Value $1.624M Shares 13,606 Share Price $119.36 Est. Cost/Share $92.36 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.617M Shares 12,701 Share Price $127.31 Est. Cost/Share $73.40 Unrealized @ Report Date +73.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.617M Shares 65,723 Share Price $24.60 * Est. Cost/Share $14.86 Unrealized @ Report Date +35.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.612M Shares 37,751 Share Price $42.70 Est. Cost/Share $21.10 Unrealized @ Report Date +102.4%
PII POLARIS INC 0.0%
Value $1.61M Shares 16,895 Share Price $95.29 Est. Cost/Share $97.02 Unrealized @ Report Date -1.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.606M Shares 16,780 Share Price $95.71 Est. Cost/Share $79.23 Unrealized @ Report Date +20.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.606M Shares 27,017 Share Price $59.44 Est. Cost/Share $57.85 Unrealized @ Report Date +2.8%
— INVITAE CORP 0.0%
Value $1.601M Shares 38,288 Share Price $41.81 Est. Cost/Share $24.93 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.6M Shares 10,713 Share Price $149.35 Est. Cost/Share $81.54 Unrealized @ Report Date +83.2%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.593M Shares 123,186 Share Price $12.93 Est. Cost/Share $13.57 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.592M Shares 82,494 Share Price $19.30 Est. Cost/Share $11.46 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.591M Shares 36,211 Share Price $43.94 Est. Cost/Share $36.86 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.585M Shares 6,846 Share Price $231.52 Est. Cost/Share $147.78 Unrealized @ Report Date +56.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.575M Shares 11,407 Share Price $138.07 Est. Cost/Share $93.38 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $1.564M Shares 69,172 Share Price $22.61 Est. Cost/Share $16.24 Unrealized @ Report Date +39.2%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $1.562M Shares 36,206 Share Price $43.14 Est. Cost/Share $26.11 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.56M Shares 67,544 Share Price $23.10 Est. Cost/Share $10.41 Unrealized @ Report Date +121.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.557M Shares 46,175 Share Price $33.72 Est. Cost/Share $24.89 Unrealized @ Report Date +35.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1.554M Shares 11,660 Share Price $133.28 * Est. Cost/Share $45.94 Unrealized @ Report Date +45.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.554M Shares 36,891 Share Price $42.12 Est. Cost/Share $30.23 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.553M Shares 109,464 Share Price $14.19 Est. Cost/Share $45.23 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.55M Shares 22,241 Share Price $69.69 Est. Cost/Share $49.85 Unrealized @ Report Date +39.9%
— CORESITE REALTY CORP 0.0%
Value $1.545M Shares 12,335 Share Price $125.25 Est. Cost/Share $84.43 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.535M Shares 11,461 Share Price $133.93 Est. Cost/Share $73.57 Unrealized @ Report Date +82.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.532M Shares 58,152 Share Price $26.34 * Est. Cost/Share $7.14 Unrealized @ Report Date +21.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.531M Shares 36,605 Share Price $41.82 * Est. Cost/Share $36.97 Unrealized @ Report Date +7.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.529M Shares 29,383 Share Price $52.04 Est. Cost/Share $16.82 Unrealized @ Report Date +209.2%
INGR INGREDION INC 0.0%
Value $1.528M Shares 19,426 Share Price $78.66 Est. Cost/Share $99.68 Unrealized @ Report Date -21.1%
— MARATHON OIL CORP 0.0%
Value $1.527M Shares 228,940 Share Price $6.67 Est. Cost/Share $17.56 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.519M Shares 16,841 Share Price $90.20 Est. Cost/Share $79.70 Unrealized @ Report Date +13.1%
TKR TIMKEN CO 0.0%
Value $1.516M Shares 19,601 Share Price $77.34 Est. Cost/Share $44.69 Unrealized @ Report Date +73.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.514M Shares 25,598 Share Price $59.15 Est. Cost/Share $39.29 Unrealized @ Report Date +50.5%
— FIREEYE INC 0.0%
Value $1.508M Shares 65,401 Share Price $23.06 Est. Cost/Share $11.02 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.507M Shares 17,274 Share Price $87.24 * Est. Cost/Share $61.04 Unrealized @ Report Date +23.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.505M Shares 34,611 Share Price $43.48 Est. Cost/Share $38.65 Unrealized @ Report Date +12.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.505M Shares 29,823 Share Price $50.46 * Est. Cost/Share $31.43 Unrealized @ Report Date +47.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.499M Shares 11,130 Share Price $134.68 Est. Cost/Share $89.39 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.497M Shares 9,150 Share Price $163.61 * Est. Cost/Share $29.21 Unrealized @ Report Date +86.7%
— EVERBRIDGE INC 0.0%
Value $1.495M Shares 10,030 Share Price $149.05 Est. Cost/Share $111.92 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.494M Shares 19,118 Share Price $78.15 * Est. Cost/Share $36.94 Unrealized @ Report Date +94.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.491M Shares 40,004 Share Price $37.27 Est. Cost/Share $29.54 Unrealized @ Report Date +26.2%
THO THOR INDUSTRIES INC 0.0%
Value $1.489M Shares 16,008 Share Price $93.02 * Est. Cost/Share $73.40 Unrealized @ Report Date +14.7%
OMCL OMNICELL INC 0.0%
Value $1.488M Shares 12,401 Share Price $119.99 Est. Cost/Share $50.55 Unrealized @ Report Date +137.4%
— SOUTH STATE CORP 0.0%
Value $1.487M Shares 20,567 Share Price $72.30 Est. Cost/Share $51.86 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.484M Shares 50,859 Share Price $29.18 Est. Cost/Share $32.51 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.478M Shares 31,852 Share Price $46.40 Est. Cost/Share $27.56 Unrealized @ Report Date +68.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.473M Shares 45,321 Share Price $32.50 Est. Cost/Share $30.50 Unrealized @ Report Date +6.6%
— HANESBRANDS INC 0.0%
Value $1.472M Shares 100,968 Share Price $14.58 Est. Cost/Share $23.82 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $1.469M Shares 21,448 Share Price $68.49 Est. Cost/Share $34.21 Unrealized @ Report Date +100.2%
ARES ARES MANAGEMENT CORP A 0.0%
Value $1.466M Shares 31,148 Share Price $47.07 * Est. Cost/Share $30.88 Unrealized @ Report Date +31.2%
EME EMCOR GROUP INC 0.0%
Value $1.457M Shares 15,925 Share Price $91.49 Est. Cost/Share $56.07 Unrealized @ Report Date +60.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.454M Shares 53,836 Share Price $27.01 Est. Cost/Share $21.83 Unrealized @ Report Date +23.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.451M Shares 21,390 Share Price $67.84 Est. Cost/Share $28.83 Unrealized @ Report Date +134.4%
RL RALPH LAUREN CORP 0.0%
Value $1.449M Shares 13,967 Share Price $103.74 * Est. Cost/Share $102.19 Unrealized @ Report Date -8.3%
HUN HUNTSMAN CORP 0.0%
Value $1.448M Shares 57,584 Share Price $25.15 Est. Cost/Share $19.76 Unrealized @ Report Date +27.3%
RRX REGAL BELOIT CORP 0.0%
Value $1.445M Shares 11,765 Share Price $122.82 Est. Cost/Share $81.24 Unrealized @ Report Date +51.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.443M Shares 43,085 Share Price $33.49 Est. Cost/Share $29.08 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.436M Shares 15,169 Share Price $94.67 Est. Cost/Share $62.05 Unrealized @ Report Date +52.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $1.434M Shares 13,133 Share Price $109.19 * Est. Cost/Share $84.97 Unrealized @ Report Date +9.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.425M Shares 21,845 Share Price $65.23 Est. Cost/Share $34.66 Unrealized @ Report Date +88.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.423M Shares 85,980 Share Price $16.55 Est. Cost/Share $16.71 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.421M Shares 16,137 Share Price $88.06 Est. Cost/Share $52.25 Unrealized @ Report Date +68.5%
— SKECHERS USA INC CL A 0.0%
Value $1.421M Shares 39,528 Share Price $35.95 Est. Cost/Share $29.72 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.419M Shares 134,535 Share Price $10.55 Est. Cost/Share $12.44 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.417M Shares 17,308 Share Price $81.87 * Est. Cost/Share $45.35 Unrealized @ Report Date +71.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.416M Shares 21,995 Share Price $64.38 Est. Cost/Share $47.63 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.416M Shares 32,828 Share Price $43.13 * Est. Cost/Share $36.75 Unrealized @ Report Date +8.2%
APPN APPIAN CORP 0.0%
Value $1.415M Shares 8,731 Share Price $162.07 Est. Cost/Share $50.63 Unrealized @ Report Date +220.2%
FOX FOX CORP CLASS B 0.0%
Value $1.414M Shares 48,963 Share Price $28.88 * Est. Cost/Share $30.51 Unrealized @ Report Date -11.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.408M Shares 32,603 Share Price $43.19 * Est. Cost/Share $36.99 Unrealized @ Report Date +6.9%
IDA IDACORP INC 0.0%
Value $1.405M Shares 14,634 Share Price $96.01 Est. Cost/Share $73.78 Unrealized @ Report Date +30.2%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.405M Shares 11,528 Share Price $121.88 Est. Cost/Share $76.67 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.403M Shares 12,057 Share Price $116.36 Est. Cost/Share $74.73 Unrealized @ Report Date +52.7%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.403M Shares 17,162 Share Price $81.75 Est. Cost/Share $58.48 Unrealized @ Report Date +39.8%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.4M Shares 26,298 Share Price $53.24 Est. Cost/Share $22.03 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.399M Shares 37,236 Share Price $37.57 * Est. Cost/Share $17.43 Unrealized @ Report Date +32.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.398M Shares 19,105 Share Price $73.17 Est. Cost/Share $46.50 Unrealized @ Report Date +57.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.392M Shares 11,495 Share Price $121.10 Est. Cost/Share $107.10 Unrealized @ Report Date +11.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.392M Shares 16,935 Share Price $82.20 Est. Cost/Share $49.86 Unrealized @ Report Date +64.9%
AL AIR LEASE CORP 0.0%
Value $1.392M Shares 31,347 Share Price $44.41 * Est. Cost/Share $32.09 Unrealized @ Report Date +26.7%
FLS FLOWSERVE CORP 0.0%
Value $1.391M Shares 37,747 Share Price $36.85 * Est. Cost/Share $37.46 Unrealized @ Report Date -11.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.385M Shares 28,821 Share Price $48.06 Est. Cost/Share $40.52 Unrealized @ Report Date +18.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.383M Shares 42,721 Share Price $32.37 Est. Cost/Share $30.64 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.383M Shares 17,998 Share Price $76.84 Est. Cost/Share $58.59 Unrealized @ Report Date +31.1%
KOD KODIAK SCIENCES INC 0.0%
Value $1.382M Shares 9,407 Share Price $146.91 Est. Cost/Share $72.98 Unrealized @ Report Date +101.3%
— REXNORD CORP 0.0%
Value $1.382M Shares 34,991 Share Price $39.50 Est. Cost/Share $24.38 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $1.382M Shares 45,939 Share Price $30.08 Est. Cost/Share $54.05 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.381M Shares 33,850 Share Price $40.80 Est. Cost/Share $23.75 Unrealized @ Report Date +71.8%
BPOP POPULAR INC 0.0%
Value $1.376M Shares 24,424 Share Price $56.34 * Est. Cost/Share $39.59 Unrealized @ Report Date +23.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.373M Shares 13,500 Share Price $101.70 Est. Cost/Share $99.01 Unrealized @ Report Date +2.6%
SAIA SAIA INC 0.0%
Value $1.371M Shares 7,583 Share Price $180.80 Est. Cost/Share $73.31 Unrealized @ Report Date +146.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.37M Shares 80,864 Share Price $16.94 Est. Cost/Share $14.60 Unrealized @ Report Date +16.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.363M Shares 21,487 Share Price $63.43 * Est. Cost/Share $25.29 Unrealized @ Report Date +96.0%
SMTC SEMTECH CORP 0.0%
Value $1.362M Shares 18,897 Share Price $72.07 Est. Cost/Share $40.79 Unrealized @ Report Date +76.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.36M Shares 34,590 Share Price $39.32 Est. Cost/Share $15.95 Unrealized @ Report Date +146.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.355M Shares 43,252 Share Price $31.33 Est. Cost/Share $24.89 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.354M Shares 59,033 Share Price $22.94 Est. Cost/Share $33.72 Unrealized @ Report Date -32.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.349M Shares 20,773 Share Price $64.94 Est. Cost/Share $45.36 Unrealized @ Report Date +43.1%
EXPO EXPONENT INC 0.0%
Value $1.347M Shares 14,966 Share Price $90.00 * Est. Cost/Share $45.10 Unrealized @ Report Date +88.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.341M Shares 37,071 Share Price $36.17 * Est. Cost/Share $23.26 Unrealized @ Report Date +41.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.322M Shares 12,780 Share Price $103.44 Est. Cost/Share $47.62 Unrealized @ Report Date +117.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.319M Shares 58,297 Share Price $22.63 * Est. Cost/Share $14.70 Unrealized @ Report Date +24.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.316M Shares 6,995 Share Price $188.13 Est. Cost/Share $87.65 Unrealized @ Report Date +114.6%
GAP GAP INC/THE 0.0%
Value $1.312M Shares 64,985 Share Price $20.19 * Est. Cost/Share $17.45 Unrealized @ Report Date -4.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.31M Shares 21,504 Share Price $60.92 * Est. Cost/Share $14.74 Unrealized @ Report Date +0.5%
— TEXAS PACIFIC LAND TRUST 0.0%
Value $1.308M Shares 1,799 Share Price $727.07 Est. Cost/Share $398.17 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.304M Shares 15,075 Share Price $86.50 Est. Cost/Share $36.87 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.302M Shares 7,270 Share Price $179.09 Est. Cost/Share $148.13 Unrealized @ Report Date +20.9%
MMS MAXIMUS INC 0.0%
Value $1.301M Shares 17,781 Share Price $73.17 Est. Cost/Share $56.72 Unrealized @ Report Date +29.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.297M Shares 33,753 Share Price $38.43 Est. Cost/Share $22.41 Unrealized @ Report Date +71.5%
APPS DIGITAL TURBINE INC 0.0%
Value $1.293M Shares 22,860 Share Price $56.56 Est. Cost/Share $10.05 Unrealized @ Report Date +462.6%
EVR EVERCORE INC A 0.0%
Value $1.29M Shares 11,770 Share Price $109.60 * Est. Cost/Share $58.60 Unrealized @ Report Date +70.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.284M Shares 16,718 Share Price $76.80 Est. Cost/Share $51.26 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.283M Shares 15,594 Share Price $82.28 Est. Cost/Share $60.04 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.281M Shares 9,066 Share Price $141.30 Est. Cost/Share $39.76 Unrealized @ Report Date +255.4%
ZD J2 GLOBAL INC 0.0%
Value $1.281M Shares 13,116 Share Price $97.67 * Est. Cost/Share $52.64 Unrealized @ Report Date +61.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.279M Shares 10,939 Share Price $116.92 * Est. Cost/Share $63.47 Unrealized @ Report Date +63.9%
UHAL AMERCO 0.0%
Value $1.277M Shares 2,812 Share Price $454.13 * Est. Cost/Share $33.46 Unrealized @ Report Date +35.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.277M Shares 13,712 Share Price $93.13 Est. Cost/Share $91.86 Unrealized @ Report Date +1.4%
KBR KBR INC 0.0%
Value $1.277M Shares 41,284 Share Price $30.93 * Est. Cost/Share $20.57 Unrealized @ Report Date +42.6%
— CMC MATERIALS INC 0.0%
Value $1.275M Shares 8,426 Share Price $151.32 Est. Cost/Share $151.32 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.273M Shares 27,668 Share Price $46.01 * Est. Cost/Share $26.35 Unrealized @ Report Date +49.7%
ASGN ASGN INC 0.0%
Value $1.272M Shares 15,226 Share Price $83.54 Est. Cost/Share $78.57 Unrealized @ Report Date +6.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.27M Shares 12,017 Share Price $105.68 Est. Cost/Share $52.42 Unrealized @ Report Date +101.7%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.268M Shares 15,167 Share Price $83.60 * Est. Cost/Share $42.66 Unrealized @ Report Date +91.6%
RPD RAPID7 INC 0.0%
Value $1.267M Shares 14,052 Share Price $90.17 Est. Cost/Share $53.87 Unrealized @ Report Date +67.4%
— SL GREEN REALTY CORP 0.0%
Value $1.266M Shares 21,242 Share Price $59.60 Est. Cost/Share $82.85 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.266M Shares 18,058 Share Price $70.11 Est. Cost/Share $27.70 Unrealized @ Report Date +153.1%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $1.261M Shares 14,713 Share Price $85.71 Est. Cost/Share $43.92 Unrealized @ Report Date —
CG CARLYLE GROUP INC/THE 0.0%
Value $1.257M Shares 39,995 Share Price $31.43 * Est. Cost/Share $21.61 Unrealized @ Report Date +23.5%
— VERINT SYSTEMS INC 0.0%
Value $1.257M Shares 18,712 Share Price $67.18 Est. Cost/Share $44.17 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.253M Shares 12,693 Share Price $98.72 * Est. Cost/Share $90.48 Unrealized @ Report Date +1.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.25M Shares 15,783 Share Price $79.20 * Est. Cost/Share $57.43 Unrealized @ Report Date +26.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.245M Shares 6,219 Share Price $200.19 Est. Cost/Share $119.73 Unrealized @ Report Date +65.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.245M Shares 66,669 Share Price $18.67 Est. Cost/Share $12.79 Unrealized @ Report Date +45.4%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $1.244M Shares 87,624 Share Price $14.20 Est. Cost/Share $6.64 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.244M Shares 24,775 Share Price $50.21 Est. Cost/Share $42.60 Unrealized @ Report Date +17.9%
AA ALCOA CORP 0.0%
Value $1.243M Shares 53,919 Share Price $23.05 * Est. Cost/Share $13.04 Unrealized @ Report Date +68.9%
VVV VALVOLINE INC 0.0%
Value $1.242M Shares 53,661 Share Price $23.15 Est. Cost/Share $22.58 Unrealized @ Report Date +2.5%
— PREMIER INC CLASS A 0.0%
Value $1.241M Shares 35,343 Share Price $35.11 Est. Cost/Share $33.68 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.24M Shares 47,800 Share Price $25.94 Est. Cost/Share $4.71 Unrealized @ Report Date +450.7%
ICUI ICU MEDICAL INC 0.0%
Value $1.237M Shares 5,768 Share Price $214.46 Est. Cost/Share $182.30 Unrealized @ Report Date +17.7%
— SYNEOS HEALTH INC 0.0%
Value $1.236M Shares 18,147 Share Price $68.11 Est. Cost/Share $52.47 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.234M Shares 66,185 Share Price $18.64 Est. Cost/Share $11.12 Unrealized @ Report Date —
— QURATE RETAIL INC SERIES A 0.0%
Value $1.233M Shares 112,369 Share Price $10.97 Est. Cost/Share $6.38 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $1.232M Shares 98,187 Share Price $12.55 Est. Cost/Share $11.24 Unrealized @ Report Date +11.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.232M Shares 24,450 Share Price $50.39 * Est. Cost/Share $44.75 Unrealized @ Report Date -1.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.23M Shares 10,440 Share Price $117.82 Est. Cost/Share $51.10 Unrealized @ Report Date +130.5%
CROX CROCS INC 0.0%
Value $1.226M Shares 19,562 Share Price $62.67 Est. Cost/Share $19.43 Unrealized @ Report Date +222.4%
VNT VONTIER CORP 0.0%
Value $1.224M Shares 36,637 Share Price $33.41 Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
RLI RLI CORP 0.0%
Value $1.222M Shares 11,733 Share Price $104.15 * Est. Cost/Share $24.19 Unrealized @ Report Date +78.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.219M Shares 37,630 Share Price $32.39 Est. Cost/Share $30.40 Unrealized @ Report Date +6.6%
NEOG NEOGEN CORP 0.0%
Value $1.218M Shares 15,363 Share Price $79.28 * Est. Cost/Share $29.58 Unrealized @ Report Date +34.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.218M Shares 52,509 Share Price $23.20 Est. Cost/Share $27.92 Unrealized @ Report Date -16.9%
SLM SLM CORP 0.0%
Value $1.213M Shares 97,938 Share Price $12.39 Est. Cost/Share $9.09 Unrealized @ Report Date +36.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.211M Shares 18,054 Share Price $67.08 Est. Cost/Share $54.54 Unrealized @ Report Date +22.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.211M Shares 32,569 Share Price $37.18 Est. Cost/Share $24.73 Unrealized @ Report Date +50.3%
WEN WENDY S CO/THE 0.0%
Value $1.209M Shares 55,171 Share Price $21.91 Est. Cost/Share $13.35 Unrealized @ Report Date +64.2%
NOVT NOVANTA INC 0.0%
Value $1.205M Shares 10,195 Share Price $118.20 Est. Cost/Share $93.47 Unrealized @ Report Date +26.5%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.201M Shares 29,889 Share Price $40.18 Est. Cost/Share $44.26 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $1.198M Shares 120,567 Share Price $9.94 Est. Cost/Share $5.75 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $1.197M Shares 30,631 Share Price $39.08 Est. Cost/Share $22.63 Unrealized @ Report Date —
— PPD INC 0.0%
Value $1.197M Shares 34,986 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.194M Shares 30,130 Share Price $39.63 Est. Cost/Share $42.22 Unrealized @ Report Date —
— MGM GROWTH PROPERTIES LLC A 0.0%
Value $1.193M Shares 38,123 Share Price $31.29 Est. Cost/Share $25.01 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $1.19M Shares 12,655 Share Price $94.03 * Est. Cost/Share $63.20 Unrealized @ Report Date +23.2%
FCN FTI CONSULTING INC 0.0%
Value $1.186M Shares 10,613 Share Price $111.75 Est. Cost/Share $58.64 Unrealized @ Report Date +90.5%
CC CHEMOURS CO/THE 0.0%
Value $1.181M Shares 47,630 Share Price $24.80 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.5%
QLYS QUALYS INC 0.0%
Value $1.179M Shares 9,675 Share Price $121.86 Est. Cost/Share $64.48 Unrealized @ Report Date +89.0%
OGS ONE GAS INC 0.0%
Value $1.178M Shares 15,349 Share Price $76.75 Est. Cost/Share $60.08 Unrealized @ Report Date +27.8%
HXL HEXCEL CORP 0.0%
Value $1.174M Shares 24,217 Share Price $48.48 Est. Cost/Share $58.43 Unrealized @ Report Date -17.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.172M Shares 68,326 Share Price $17.15 Est. Cost/Share $21.40 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.169M Shares 13,046 Share Price $89.61 Est. Cost/Share $58.56 Unrealized @ Report Date +53.0%
MTZ MASTEC INC 0.0%
Value $1.168M Shares 17,131 Share Price $68.18 Est. Cost/Share $43.11 Unrealized @ Report Date +58.1%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.168M Shares 39,455 Share Price $29.60 Est. Cost/Share $30.34 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.167M Shares 15,331 Share Price $76.12 Est. Cost/Share $55.58 Unrealized @ Report Date +36.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.167M Shares 23,219 Share Price $50.26 Est. Cost/Share $39.20 Unrealized @ Report Date +28.2%
EXP EAGLE MATERIALS INC 0.0%
Value $1.166M Shares 11,504 Share Price $101.36 * Est. Cost/Share $79.16 Unrealized @ Report Date +24.5%
FTI TECHNIPFMC PLC 0.0%
Value $1.164M Shares 123,813 Share Price $9.40 * Est. Cost/Share $16.52 Unrealized @ Report Date -58.5%
RYN RAYONIER INC 0.0%
Value $1.163M Shares 39,584 Share Price $29.38 Est. Cost/Share $37.88 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.163M Shares 28,760 Share Price $40.44 Est. Cost/Share $38.94 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.162M Shares 17,346 Share Price $66.99 * Est. Cost/Share $44.42 Unrealized @ Report Date +39.3%
TRNO TERRENO REALTY CORP 0.0%
Value $1.159M Shares 19,814 Share Price $58.49 Est. Cost/Share $52.52 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.154M Shares 44,636 Share Price $25.85 Est. Cost/Share $39.37 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.153M Shares 6,294 Share Price $183.19 Est. Cost/Share $99.36 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.152M Shares 64,969 Share Price $17.73 * Est. Cost/Share $9.97 Unrealized @ Report Date +66.1%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $1.148M Shares 49,530 Share Price $23.18 Est. Cost/Share $15.98 Unrealized @ Report Date +45.0%
AN AUTONATION INC 0.0%
Value $1.147M Shares 16,440 Share Price $69.77 Est. Cost/Share $47.08 Unrealized @ Report Date +48.2%
LBRDA LIBERTY BROADBAND A 0.0%
Value $1.145M Shares 7,264 Share Price $157.63 * Est. Cost/Share $117.93 Unrealized @ Report Date +25.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.143M Shares 8,214 Share Price $139.15 Est. Cost/Share $69.49 Unrealized @ Report Date +100.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.139M Shares 14,513 Share Price $78.48 * Est. Cost/Share $35.82 Unrealized @ Report Date +113.0%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $1.139M Shares 47,040 Share Price $24.21 Est. Cost/Share $18.51 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.138M Shares 8,584 Share Price $132.57 Est. Cost/Share $64.56 Unrealized @ Report Date +105.3%
— LIVEPERSON INC 0.0%
Value $1.135M Shares 18,232 Share Price $62.25 Est. Cost/Share $22.78 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.129M Shares 7,357 Share Price $153.46 Est. Cost/Share $98.92 Unrealized @ Report Date +55.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.126M Shares 23,372 Share Price $48.18 Est. Cost/Share $35.13 Unrealized @ Report Date +37.1%
RDN RADIAN GROUP INC 0.0%
Value $1.125M Shares 55,552 Share Price $20.25 * Est. Cost/Share $16.99 Unrealized @ Report Date +1.7%
OLN OLIN CORP 0.0%
Value $1.124M Shares 45,780 Share Price $24.55 * Est. Cost/Share $17.81 Unrealized @ Report Date +24.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.121M Shares 31,663 Share Price $35.40 Est. Cost/Share $31.92 Unrealized @ Report Date +10.9%
BKH BLACK HILLS CORP 0.0%
Value $1.118M Shares 18,197 Share Price $61.44 * Est. Cost/Share $39.71 Unrealized @ Report Date +25.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.114M Shares 10,436 Share Price $106.75 * Est. Cost/Share $88.34 Unrealized @ Report Date +15.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.114M Shares 13,202 Share Price $84.38 Est. Cost/Share $77.73 Unrealized @ Report Date +8.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.11M Shares 25,957 Share Price $42.76 * Est. Cost/Share $40.81 Unrealized @ Report Date -14.7%
— CIMAREX ENERGY CO 0.0%
Value $1.11M Shares 29,594 Share Price $37.51 Est. Cost/Share $64.23 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.109M Shares 24,719 Share Price $44.86 Est. Cost/Share $52.84 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.109M Shares 40,278 Share Price $27.53 Est. Cost/Share $19.77 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.108M Shares 35,430 Share Price $31.27 * Est. Cost/Share $28.20 Unrealized @ Report Date -7.5%
SPSC SPS COMMERCE INC 0.0%
Value $1.106M Shares 10,187 Share Price $108.57 Est. Cost/Share $46.45 Unrealized @ Report Date +133.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.102M Shares 26,156 Share Price $42.13 Est. Cost/Share $35.84 Unrealized @ Report Date +17.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.102M Shares 16,795 Share Price $65.61 * Est. Cost/Share $34.08 Unrealized @ Report Date +80.5%
— QTS REALTY TRUST INC CL A 0.0%
Value $1.1M Shares 17,778 Share Price $61.87 Est. Cost/Share $59.39 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.092M Shares 34,911 Share Price $31.28 Est. Cost/Share $33.19 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.09M Shares 46,816 Share Price $23.28 * Est. Cost/Share $20.56 Unrealized @ Report Date +4.1%
SABR SABRE CORP 0.0%
Value $1.085M Shares 90,260 Share Price $12.02 Est. Cost/Share $16.92 Unrealized @ Report Date -29.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.085M Shares 111,247 Share Price $9.75 Est. Cost/Share $10.11 Unrealized @ Report Date -3.6%
VMI VALMONT INDUSTRIES 0.0%
Value $1.084M Shares 6,195 Share Price $174.98 Est. Cost/Share $144.71 Unrealized @ Report Date +20.9%
OVV OVINTIV INC 0.0%
Value $1.082M Shares 75,361 Share Price $14.36 Est. Cost/Share $7.82 Unrealized @ Report Date +83.7%
BCPC BALCHEM CORP 0.0%
Value $1.081M Shares 9,381 Share Price $115.23 * Est. Cost/Share $74.96 Unrealized @ Report Date +49.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.08M Shares 14,813 Share Price $72.91 Est. Cost/Share $28.18 Unrealized @ Report Date +155.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.078M Shares 17,671 Share Price $61.00 Est. Cost/Share $50.35 Unrealized @ Report Date +21.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.078M Shares 11,116 Share Price $96.98 Est. Cost/Share $61.56 Unrealized @ Report Date +54.5%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.074M Shares 60,362 Share Price $17.79 Est. Cost/Share $15.02 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $1.072M Shares 63,910 Share Price $16.77 Est. Cost/Share $20.10 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.07M Shares 10,650 Share Price $100.47 Est. Cost/Share $33.61 Unrealized @ Report Date +198.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.07M Shares 11,848 Share Price $90.31 * Est. Cost/Share $68.89 Unrealized @ Report Date +27.1%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.068M Shares 44,474 Share Price $24.01 Est. Cost/Share $24.53 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $1.068M Shares 24,720 Share Price $43.20 Est. Cost/Share $32.04 Unrealized @ Report Date —
AVNT AVIENT CORP 0.0%
Value $1.068M Shares 26,517 Share Price $40.28 * Est. Cost/Share $22.84 Unrealized @ Report Date +56.3%
ITRI ITRON INC 0.0%
Value $1.066M Shares 11,112 Share Price $95.93 Est. Cost/Share $62.84 Unrealized @ Report Date +52.6%
TXNM PNM RESOURCES INC 0.0%
Value $1.065M Shares 21,945 Share Price $48.53 Est. Cost/Share $34.22 Unrealized @ Report Date +41.8%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.062M Shares 18,893 Share Price $56.21 * Est. Cost/Share $33.81 Unrealized @ Report Date +43.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.06M Shares 11,347 Share Price $93.42 * Est. Cost/Share $55.23 Unrealized @ Report Date +62.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.059M Shares 23,923 Share Price $44.27 * Est. Cost/Share $35.05 Unrealized @ Report Date +20.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.056M Shares 23,323 Share Price $45.28 Est. Cost/Share $32.05 Unrealized @ Report Date +41.3%
BCO BRINK S CO/THE 0.0%
Value $1.055M Shares 14,651 Share Price $72.01 * Est. Cost/Share $42.91 Unrealized @ Report Date +58.2%
— COHERENT INC 0.0%
Value $1.055M Shares 7,034 Share Price $149.99 Est. Cost/Share $135.06 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.053M Shares 3,963 Share Price $265.71 * Est. Cost/Share $111.96 Unrealized @ Report Date +118.8%
MUSA MURPHY USA INC 0.0%
Value $1.052M Shares 8,038 Share Price $130.88 * Est. Cost/Share $69.90 Unrealized @ Report Date +82.3%
— COLFAX CORP 0.0%
Value $1.05M Shares 27,466 Share Price $38.23 Est. Cost/Share $30.06 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.049M Shares 19,471 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.048M Shares 9,201 Share Price $113.90 Est. Cost/Share $84.72 Unrealized @ Report Date +32.1%
— CRANE CO 0.0%
Value $1.045M Shares 13,462 Share Price $77.63 Est. Cost/Share $65.41 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.041M Shares 8,694 Share Price $119.74 Est. Cost/Share $39.39 Unrealized @ Report Date +203.9%
BYD BOYD GAMING CORP 0.0%
Value $1.04M Shares 24,227 Share Price $42.93 * Est. Cost/Share $23.12 Unrealized @ Report Date +78.1%
ADC AGREE REALTY CORP 0.0%
Value $1.04M Shares 15,617 Share Price $66.59 Est. Cost/Share $55.86 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.039M Shares 18,750 Share Price $55.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.037M Shares 25,979 Share Price $39.92 Est. Cost/Share $26.05 Unrealized @ Report Date +53.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.035M Shares 59,613 Share Price $17.36 Est. Cost/Share $20.30 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.034M Shares 12,693 Share Price $81.46 * Est. Cost/Share $42.52 Unrealized @ Report Date +79.4%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.032M Shares 13,879 Share Price $74.36 * Est. Cost/Share $85.36 Unrealized @ Report Date -17.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.026M Shares 5,587 Share Price $183.64 Est. Cost/Share $118.74 Unrealized @ Report Date +54.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.026M Shares 15,147 Share Price $67.74 Est. Cost/Share $36.05 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.025M Shares 28,551 Share Price $35.90 Est. Cost/Share $17.38 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.024M Shares 19,381 Share Price $52.84 Est. Cost/Share $30.58 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.023M Shares 12,318 Share Price $83.05 * Est. Cost/Share $54.84 Unrealized @ Report Date +44.7%
TNET TRINET GROUP INC 0.0%
Value $1.022M Shares 12,686 Share Price $80.56 * Est. Cost/Share $53.54 Unrealized @ Report Date +46.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.02M Shares 16,704 Share Price $61.06 Est. Cost/Share $54.16 Unrealized @ Report Date +12.8%
CDLX CARDLYTICS INC 0.0%
Value $1.017M Shares 7,121 Share Price $142.82 * Est. Cost/Share $62.04 Unrealized @ Report Date +71.9%
— STERLING BANCORP/DE 0.0%
Value $1.014M Shares 56,399 Share Price $17.98 Est. Cost/Share $17.96 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.013M Shares 8,070 Share Price $125.53 Est. Cost/Share $104.36 Unrealized @ Report Date +19.7%
M MACY S INC 0.0%
Value $1.012M Shares 89,969 Share Price $11.25 Est. Cost/Share $22.08 Unrealized @ Report Date -49.0%
— PERSPECTA INC 0.0%
Value $1.01M Shares 41,964 Share Price $24.07 Est. Cost/Share $20.36 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.009M Shares 2,534 Share Price $398.18 * Est. Cost/Share $294.16 Unrealized @ Report Date +21.7%
AVT AVNET INC 0.0%
Value $1.006M Shares 28,646 Share Price $35.12 * Est. Cost/Share $28.40 Unrealized @ Report Date +9.0%
— STAMPS.COM INC 0.0%
Value $1M Shares 5,097 Share Price $196.19 Est. Cost/Share $169.46 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $995K Shares 14,796 Share Price $67.25 * Est. Cost/Share $48.18 Unrealized @ Report Date +27.2%
— NORDSTROM INC 0.0%
Value $995K Shares 31,891 Share Price $31.20 Est. Cost/Share $37.22 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $994K Shares 122,023 Share Price $8.15 Est. Cost/Share $12.02 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $994K Shares 153,346 Share Price $6.48 * Est. Cost/Share $3.32 Unrealized @ Report Date +90.4%
— ALLAKOS INC 0.0%
Value $993K Shares 7,092 Share Price $140.02 Est. Cost/Share $53.81 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $992K Shares 18,476 Share Price $53.69 Est. Cost/Share $24.12 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $991K Shares 66,192 Share Price $14.97 Est. Cost/Share $9.42 Unrealized @ Report Date +59.0%
— MIMECAST LTD 0.0%
Value $991K Shares 17,437 Share Price $56.83 Est. Cost/Share $38.91 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $990K Shares 28,717 Share Price $34.47 Est. Cost/Share $14.03 Unrealized @ Report Date +145.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $989K Shares 27,820 Share Price $35.55 * Est. Cost/Share $24.60 Unrealized @ Report Date +20.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $986K Shares 17,741 Share Price $55.58 Est. Cost/Share $46.00 Unrealized @ Report Date +20.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $985K Shares 16,215 Share Price $60.75 Est. Cost/Share $65.48 Unrealized @ Report Date -7.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $981K Shares 3,872 Share Price $253.36 Est. Cost/Share $145.71 Unrealized @ Report Date +73.9%
INSM INSMED INC 0.0%
Value $980K Shares 29,430 Share Price $33.30 Est. Cost/Share $25.03 Unrealized @ Report Date +33.0%
CDNA CAREDX INC 0.0%
Value $977K Shares 13,489 Share Price $72.43 Est. Cost/Share $31.87 Unrealized @ Report Date +127.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $977K Shares 26,977 Share Price $36.22 Est. Cost/Share $41.33 Unrealized @ Report Date -12.4%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $976K Shares 35,589 Share Price $27.42 Est. Cost/Share $17.34 Unrealized @ Report Date +58.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $976K Shares 23,740 Share Price $41.11 Est. Cost/Share $52.17 Unrealized @ Report Date -21.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $975K Shares 2,816 Share Price $346.24 Est. Cost/Share $407.38 Unrealized @ Report Date -15.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $974K Shares 13,146 Share Price $74.09 * Est. Cost/Share $96.05 Unrealized @ Report Date -43.6%
— NEW RELIC INC 0.0%
Value $971K Shares 14,850 Share Price $65.39 Est. Cost/Share $48.84 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $970K Shares 19,393 Share Price $50.02 Est. Cost/Share $45.44 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $967K Shares 63,865 Share Price $15.14 Est. Cost/Share $15.91 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $967K Shares 15,523 Share Price $62.29 * Est. Cost/Share $40.55 Unrealized @ Report Date +31.8%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $965K Shares 19,896 Share Price $48.50 Est. Cost/Share $33.23 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $964K Shares 15,603 Share Price $61.78 Est. Cost/Share $61.58 Unrealized @ Report Date +0.3%
FORM FORMFACTOR INC 0.0%
Value $961K Shares 22,347 Share Price $43.00 Est. Cost/Share $17.82 Unrealized @ Report Date +141.4%
— EQUITY COMMONWEALTH 0.0%
Value $961K Shares 35,242 Share Price $27.27 Est. Cost/Share $30.45 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $958K Shares 119,146 Share Price $8.04 Est. Cost/Share $13.15 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $957K Shares 9,926 Share Price $96.41 Est. Cost/Share $52.09 Unrealized @ Report Date +85.1%
SR SPIRE INC 0.0%
Value $956K Shares 14,931 Share Price $64.03 Est. Cost/Share $68.64 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $955K Shares 85,464 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $949K Shares 23,638 Share Price $40.15 Est. Cost/Share $38.31 Unrealized @ Report Date +4.8%
LCII LCI INDUSTRIES 0.0%
Value $946K Shares 7,295 Share Price $129.68 * Est. Cost/Share $90.36 Unrealized @ Report Date +19.9%
— HOWARD HUGHES CORP/THE 0.0%
Value $944K Shares 11,954 Share Price $78.97 Est. Cost/Share $52.30 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $943K Shares 25,671 Share Price $36.73 Est. Cost/Share $21.65 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $942K Shares 74,126 Share Price $12.71 * Est. Cost/Share $21.06 Unrealized @ Report Date -43.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $941K Shares 16,444 Share Price $57.22 Est. Cost/Share $34.08 Unrealized @ Report Date +67.9%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $939K Shares 54,675 Share Price $17.17 Est. Cost/Share $14.27 Unrealized @ Report Date +20.4%
WK WORKIVA INC 0.0%
Value $939K Shares 10,252 Share Price $91.59 Est. Cost/Share $45.18 Unrealized @ Report Date +102.8%
TREE LENDINGTREE INC 0.0%
Value $937K Shares 3,423 Share Price $273.74 Est. Cost/Share $274.92 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $936K Shares 4,422 Share Price $211.67 * Est. Cost/Share $144.04 Unrealized @ Report Date +42.1%
LIVN LIVANOVA PLC 0.0%
Value $934K Shares 14,106 Share Price $66.21 Est. Cost/Share $66.37 Unrealized @ Report Date -0.2%
MGNI MAGNITE INC 0.0%
Value $933K Shares 30,375 Share Price $30.72 Est. Cost/Share $7.02 Unrealized @ Report Date +337.6%
BKU BANKUNITED INC 0.0%
Value $932K Shares 26,797 Share Price $34.78 * Est. Cost/Share $22.85 Unrealized @ Report Date +28.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $932K Shares 49,041 Share Price $19.00 Est. Cost/Share $13.04 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $931K Shares 15,037 Share Price $61.91 Est. Cost/Share $63.83 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $930K Shares 13,627 Share Price $68.25 Est. Cost/Share $40.92 Unrealized @ Report Date +66.8%
CNMD CONMED CORP 0.0%
Value $928K Shares 8,285 Share Price $112.01 * Est. Cost/Share $52.56 Unrealized @ Report Date +104.2%
SFIX STITCH FIX INC CLASS A 0.0%
Value $922K Shares 15,706 Share Price $58.70 Est. Cost/Share $22.76 Unrealized @ Report Date +158.0%
ALKS ALKERMES PLC 0.0%
Value $920K Shares 46,123 Share Price $19.95 Est. Cost/Share $17.94 Unrealized @ Report Date +11.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $920K Shares 7,561 Share Price $121.68 Est. Cost/Share $70.96 Unrealized @ Report Date +71.5%
GTM ZOOMINFO TECHNOLOGIES INC A 0.0%
Value $919K Shares 19,058 Share Price $48.22 Est. Cost/Share $43.07 Unrealized @ Report Date +12.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $917K Shares 35,731 Share Price $25.66 Est. Cost/Share $21.98 Unrealized @ Report Date +16.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $915K Shares 45,596 Share Price $20.07 * Est. Cost/Share $12.29 Unrealized @ Report Date +42.1%
AMBA AMBARELLA INC 0.0%
Value $915K Shares 9,961 Share Price $91.86 Est. Cost/Share $54.60 Unrealized @ Report Date +68.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $914K Shares 41,099 Share Price $22.24 * Est. Cost/Share $15.95 Unrealized @ Report Date +24.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $913K Shares 13,231 Share Price $69.00 Est. Cost/Share $57.72 Unrealized @ Report Date +19.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $906K Shares 11,109 Share Price $81.56 * Est. Cost/Share $51.86 Unrealized @ Report Date +45.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $906K Shares 12,284 Share Price $73.75 Est. Cost/Share $55.55 Unrealized @ Report Date +32.8%
NGVT INGEVITY CORP 0.0%
Value $906K Shares 11,965 Share Price $75.72 Est. Cost/Share $60.37 Unrealized @ Report Date +25.4%
BYND BEYOND MEAT INC 0.0%
Value $905K Shares 7,243 Share Price $124.95 Est. Cost/Share $122.85 Unrealized @ Report Date +1.8%
MTH MERITAGE HOMES CORP 0.0%
Value $903K Shares 10,905 Share Price $82.81 * Est. Cost/Share $29.29 Unrealized @ Report Date +41.4%
DIOD DIODES INC 0.0%
Value $901K Shares 12,777 Share Price $70.52 Est. Cost/Share $34.14 Unrealized @ Report Date +106.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $900K Shares 899 Share Price $1001.11 Est. Cost/Share $995.26 Unrealized @ Report Date +0.5%
ADNT ADIENT PLC 0.0%
Value $899K Shares 25,866 Share Price $34.76 Est. Cost/Share $37.69 Unrealized @ Report Date -7.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $896K Shares 12,949 Share Price $69.19 Est. Cost/Share $52.24 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $894K Shares 16,316 Share Price $54.79 Est. Cost/Share $36.76 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $890K Shares 11,246 Share Price $79.14 Est. Cost/Share $62.88 Unrealized @ Report Date +25.9%
BOH BANK OF HAWAII CORP 0.0%
Value $890K Shares 11,617 Share Price $76.61 * Est. Cost/Share $45.10 Unrealized @ Report Date +37.3%
FNB FNB CORP 0.0%
Value $890K Shares 93,731 Share Price $9.50 * Est. Cost/Share $8.35 Unrealized @ Report Date -5.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $888K Shares 37,667 Share Price $23.58 * Est. Cost/Share $17.61 Unrealized @ Report Date +6.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $888K Shares 11,238 Share Price $79.02 Est. Cost/Share $54.21 Unrealized @ Report Date +45.7%
HOMB HOME BANCSHARES INC 0.0%
Value $887K Shares 45,515 Share Price $19.49 Est. Cost/Share $19.42 Unrealized @ Report Date +0.3%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $886K Shares 37,324 Share Price $23.74 Est. Cost/Share $18.18 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $885K Shares 55,819 Share Price $15.85 * Est. Cost/Share $16.65 Unrealized @ Report Date -19.3%
— NEKTAR THERAPEUTICS 0.0%
Value $882K Shares 51,881 Share Price $17.00 Est. Cost/Share $27.06 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $878K Shares 11,660 Share Price $75.30 Est. Cost/Share $49.34 Unrealized @ Report Date +52.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $876K Shares 11,226 Share Price $78.03 * Est. Cost/Share $52.37 Unrealized @ Report Date +41.3%
BAND BANDWIDTH INC CLASS A 0.0%
Value $875K Shares 5,695 Share Price $153.64 Est. Cost/Share $92.85 Unrealized @ Report Date +65.5%
— FIBROGEN INC 0.0%
Value $875K Shares 23,583 Share Price $37.10 Est. Cost/Share $36.47 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $872K Shares 24,049 Share Price $36.26 * Est. Cost/Share $28.92 Unrealized @ Report Date +7.6%
— VONAGE HOLDINGS CORP 0.0%
Value $871K Shares 67,650 Share Price $12.88 Est. Cost/Share $9.76 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $870K Shares 7,040 Share Price $123.58 Est. Cost/Share $132.56 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $870K Shares 10,689 Share Price $81.39 * Est. Cost/Share $44.66 Unrealized @ Report Date +57.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $870K Shares 14,629 Share Price $59.47 Est. Cost/Share $67.41 Unrealized @ Report Date -11.7%
— CANTEL MEDICAL CORP 0.0%
Value $868K Shares 11,003 Share Price $78.89 Est. Cost/Share $73.12 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $866K Shares 13,986 Share Price $61.92 Est. Cost/Share $46.02 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $863K Shares 21,672 Share Price $39.82 Est. Cost/Share $36.19 Unrealized @ Report Date —
— AZEK CO INC/THE 0.0%
Value $862K Shares 22,422 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $861K Shares 6,528 Share Price $131.89 * Est. Cost/Share $82.05 Unrealized @ Report Date +31.9%
— PACWEST BANCORP 0.0%
Value $860K Shares 33,857 Share Price $25.40 Est. Cost/Share $37.93 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $860K Shares 31,083 Share Price $27.67 * Est. Cost/Share $8.42 Unrealized @ Report Date +63.1%
NWE NORTHWESTERN CORP 0.0%
Value $855K Shares 14,661 Share Price $58.32 * Est. Cost/Share $38.05 Unrealized @ Report Date +22.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $852K Shares 25,053 Share Price $34.01 Est. Cost/Share $34.69 Unrealized @ Report Date -1.9%
— LEXINGTON REALTY TRUST 0.0%
Value $852K Shares 80,267 Share Price $10.61 Est. Cost/Share $10.25 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $851K Shares 13,740 Share Price $61.94 Est. Cost/Share $50.11 Unrealized @ Report Date +23.6%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $851K Shares 16,904 Share Price $50.34 * Est. Cost/Share $19.20 Unrealized @ Report Date +67.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $850K Shares 10,696 Share Price $79.47 * Est. Cost/Share $47.57 Unrealized @ Report Date +51.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $849K Shares 57,058 Share Price $14.88 Est. Cost/Share $26.45 Unrealized @ Report Date -43.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $848K Shares 32,533 Share Price $26.07 Est. Cost/Share $27.14 Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $848K Shares 28,467 Share Price $29.79 Est. Cost/Share $15.24 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $846K Shares 9,975 Share Price $84.81 Est. Cost/Share $48.50 Unrealized @ Report Date +74.8%
— COVETRUS INC 0.0%
Value $846K Shares 29,448 Share Price $28.73 Est. Cost/Share $28.98 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $844K Shares 16,152 Share Price $52.25 Est. Cost/Share $29.04 Unrealized @ Report Date +79.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $844K Shares 9,911 Share Price $85.16 * Est. Cost/Share $11.08 Unrealized @ Report Date +53.7%
— FIRSTCASH INC 0.0%
Value $842K Shares 12,018 Share Price $70.06 Est. Cost/Share $60.54 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $842K Shares 60,323 Share Price $13.96 Est. Cost/Share $14.06 Unrealized @ Report Date -0.8%
— CHAMPIONX CORP 0.0%
Value $842K Shares 55,048 Share Price $15.30 Est. Cost/Share $9.32 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $841K Shares 5,415 Share Price $155.31 Est. Cost/Share $119.57 Unrealized @ Report Date +29.9%
— NUVASIVE INC 0.0%
Value $837K Shares 14,864 Share Price $56.31 Est. Cost/Share $51.01 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $835K Shares 22,510 Share Price $37.09 Est. Cost/Share $30.14 Unrealized @ Report Date +23.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $834K Shares 12,466 Share Price $66.90 Est. Cost/Share $36.34 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $834K Shares 59,965 Share Price $13.91 Est. Cost/Share $8.69 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $833K Shares 31,836 Share Price $26.17 Est. Cost/Share $17.09 Unrealized @ Report Date +53.1%
— SVMK INC 0.0%
Value $832K Shares 32,545 Share Price $25.56 Est. Cost/Share $23.15 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $831K Shares 4,516 Share Price $184.01 * Est. Cost/Share $245.14 Unrealized @ Report Date -0.3%
— BLUEBIRD BIO INC 0.0%
Value $831K Shares 19,205 Share Price $43.27 Est. Cost/Share $49.22 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $828K Shares 14,377 Share Price $57.59 Est. Cost/Share $63.27 Unrealized @ Report Date -9.0%
H HYATT HOTELS CORP CL A 0.0%
Value $828K Shares 11,153 Share Price $74.24 Est. Cost/Share $64.39 Unrealized @ Report Date +13.9%
FN FABRINET 0.0%
Value $827K Shares 10,656 Share Price $77.61 Est. Cost/Share $40.16 Unrealized @ Report Date +93.2%
— 2U INC 0.0%
Value $826K Shares 20,650 Share Price $40.00 Est. Cost/Share $25.40 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $823K Shares 38,690 Share Price $21.27 Est. Cost/Share $18.87 Unrealized @ Report Date +12.7%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $820K Shares 14,704 Share Price $55.77 Est. Cost/Share $50.01 Unrealized @ Report Date +11.6%
— OUTFRONT MEDIA INC 0.0%
Value $819K Shares 41,879 Share Price $19.56 Est. Cost/Share $13.75 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $819K Shares 45,356 Share Price $18.06 Est. Cost/Share $15.87 Unrealized @ Report Date +13.7%
— SHOCKWAVE MEDICAL INC 0.0%
Value $818K Shares 7,888 Share Price $103.70 Est. Cost/Share $56.44 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $818K Shares 41,901 Share Price $19.52 * Est. Cost/Share $16.34 Unrealized @ Report Date +5.1%
— BANCORPSOUTH BANK 0.0%
Value $816K Shares 29,746 Share Price $27.43 Est. Cost/Share $28.39 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $815K Shares 2,097 Share Price $388.65 * Est. Cost/Share $13.24 Unrealized @ Report Date +193.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $815K Shares 5,594 Share Price $145.69 Est. Cost/Share $71.18 Unrealized @ Report Date +104.8%
BE BLOOM ENERGY CORP A 0.0%
Value $815K Shares 28,422 Share Price $28.67 Est. Cost/Share $11.78 Unrealized @ Report Date +143.4%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $814K Shares 14,902 Share Price $54.62 * Est. Cost/Share $43.98 Unrealized @ Report Date +4.3%
TRIP TRIPADVISOR INC 0.0%
Value $812K Shares 28,221 Share Price $28.77 Est. Cost/Share $32.21 Unrealized @ Report Date -10.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $809K Shares 22,909 Share Price $35.31 * Est. Cost/Share $22.87 Unrealized @ Report Date +38.5%
AAON AAON INC 0.0%
Value $808K Shares 12,125 Share Price $66.64 * Est. Cost/Share $23.32 Unrealized @ Report Date +85.8%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $807K Shares 1,405 Share Price $574.38 Est. Cost/Share $437.29 Unrealized @ Report Date +29.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $807K Shares 11,394 Share Price $70.83 Est. Cost/Share $32.04 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $805K Shares 21,451 Share Price $37.53 Est. Cost/Share $25.68 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $803K Shares 14,473 Share Price $55.48 Est. Cost/Share $39.17 Unrealized @ Report Date +41.7%
VCYT VERACYTE INC 0.0%
Value $803K Shares 16,409 Share Price $48.94 Est. Cost/Share $27.65 Unrealized @ Report Date +77.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $801K Shares 10,973 Share Price $73.00 Est. Cost/Share $67.27 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $799K Shares 42,413 Share Price $18.84 Est. Cost/Share $11.45 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $797K Shares 27,602 Share Price $28.87 * Est. Cost/Share $17.41 Unrealized @ Report Date +35.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $796K Shares 38,443 Share Price $20.71 * Est. Cost/Share $13.43 Unrealized @ Report Date +39.5%
BMI BADGER METER INC 0.0%
Value $794K Shares 8,445 Share Price $94.02 * Est. Cost/Share $44.49 Unrealized @ Report Date +103.7%
— PS BUSINESS PARKS INC/CA 0.0%
Value $794K Shares 5,977 Share Price $132.84 Est. Cost/Share $115.01 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $794K Shares 61,499 Share Price $12.91 Est. Cost/Share $9.28 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $793K Shares 47,878 Share Price $16.56 Est. Cost/Share $16.05 Unrealized @ Report Date +3.2%
KBH KB HOME 0.0%
Value $792K Shares 23,636 Share Price $33.51 * Est. Cost/Share $22.56 Unrealized @ Report Date +37.0%
AVA AVISTA CORP 0.0%
Value $791K Shares 19,696 Share Price $40.16 * Est. Cost/Share $30.16 Unrealized @ Report Date +5.4%
STAA STAAR SURGICAL CO 0.0%
Value $789K Shares 9,963 Share Price $79.19 Est. Cost/Share $38.83 Unrealized @ Report Date +104.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $788K Shares 11,386 Share Price $69.21 * Est. Cost/Share $41.73 Unrealized @ Report Date +57.5%
WD WALKER & DUNLOP INC 0.0%
Value $788K Shares 8,567 Share Price $91.98 * Est. Cost/Share $38.25 Unrealized @ Report Date +110.3%
APPF APPFOLIO INC A 0.0%
Value $785K Shares 4,362 Share Price $179.96 Est. Cost/Share $128.50 Unrealized @ Report Date +40.1%
UPWK UPWORK INC 0.0%
Value $783K Shares 22,672 Share Price $34.54 Est. Cost/Share $10.60 Unrealized @ Report Date +225.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $782K Shares 19,923 Share Price $39.25 Est. Cost/Share $35.22 Unrealized @ Report Date +11.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $782K Shares 18,038 Share Price $43.35 Est. Cost/Share $45.60 Unrealized @ Report Date -5.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $781K Shares 24,895 Share Price $31.37 Est. Cost/Share $22.22 Unrealized @ Report Date +41.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $779K Shares 7,551 Share Price $103.17 Est. Cost/Share $61.08 Unrealized @ Report Date +66.4%
FUL H.B. FULLER CO. 0.0%
Value $776K Shares 14,955 Share Price $51.89 * Est. Cost/Share $44.42 Unrealized @ Report Date +9.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $774K Shares 10,171 Share Price $76.10 Est. Cost/Share $40.04 Unrealized @ Report Date +90.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $774K Shares 14,326 Share Price $54.03 * Est. Cost/Share $34.52 Unrealized @ Report Date +40.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $773K Shares 9,526 Share Price $81.15 Est. Cost/Share $50.62 Unrealized @ Report Date +60.4%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $772K Shares 24,626 Share Price $31.35 Est. Cost/Share $29.62 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $770K Shares 14,018 Share Price $54.93 Est. Cost/Share $31.38 Unrealized @ Report Date +72.3%
CARG CARGURUS INC 0.0%
Value $770K Shares 24,274 Share Price $31.72 Est. Cost/Share $27.76 Unrealized @ Report Date +14.3%
MXL MAXLINEAR INC 0.0%
Value $769K Shares 20,144 Share Price $38.18 Est. Cost/Share $25.29 Unrealized @ Report Date +51.0%
— SANDERSON FARMS INC 0.0%
Value $767K Shares 5,804 Share Price $132.15 Est. Cost/Share $92.32 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $765K Shares 35,293 Share Price $21.68 Est. Cost/Share $28.34 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $765K Shares 57,077 Share Price $13.40 Est. Cost/Share $11.05 Unrealized @ Report Date +21.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $763K Shares 24,225 Share Price $31.50 * Est. Cost/Share $33.81 Unrealized @ Report Date -13.8%
ARVN ARVINAS INC 0.0%
Value $763K Shares 8,983 Share Price $84.94 Est. Cost/Share $34.48 Unrealized @ Report Date +146.3%
— EXTENDED STAY AMERICA INC 0.0%
Value $762K Shares 51,473 Share Price $14.80 Est. Cost/Share $8.49 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $760K Shares 9,135 Share Price $83.20 * Est. Cost/Share $46.86 Unrealized @ Report Date +61.9%
— MDC HOLDINGS INC 0.0%
Value $760K Shares 15,629 Share Price $48.63 Est. Cost/Share $35.86 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $760K Shares 44,569 Share Price $17.05 * Est. Cost/Share $13.48 Unrealized @ Report Date +4.0%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $755K Shares 22,131 Share Price $34.12 Est. Cost/Share $54.65 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $755K Shares 17,889 Share Price $42.20 * Est. Cost/Share $33.33 Unrealized @ Report Date +3.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $754K Shares 8,632 Share Price $87.35 * Est. Cost/Share $85.17 Unrealized @ Report Date -4.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $752K Shares 22,827 Share Price $32.94 * Est. Cost/Share $23.03 Unrealized @ Report Date +18.4%
MC MOELIS & CO CLASS A 0.0%
Value $749K Shares 16,022 Share Price $46.75 * Est. Cost/Share $21.92 Unrealized @ Report Date +56.2%
— MEDALLIA INC 0.0%
Value $748K Shares 22,510 Share Price $33.23 Est. Cost/Share $25.79 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $747K Shares 13,577 Share Price $55.02 Est. Cost/Share $28.21 Unrealized @ Report Date +95.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $746K Shares 20,769 Share Price $35.92 * Est. Cost/Share $24.91 Unrealized @ Report Date +12.4%
— PATTERSON COS INC 0.0%
Value $745K Shares 25,130 Share Price $29.65 Est. Cost/Share $27.26 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $742K Shares 14,043 Share Price $52.84 * Est. Cost/Share $33.85 Unrealized @ Report Date +43.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $742K Shares 23,745 Share Price $31.25 * Est. Cost/Share $23.07 Unrealized @ Report Date +19.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $741K Shares 13,628 Share Price $54.37 Est. Cost/Share $20.85 Unrealized @ Report Date +160.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $739K Shares 12,342 Share Price $59.88 * Est. Cost/Share $35.12 Unrealized @ Report Date +28.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $739K Shares 13,069 Share Price $56.55 Est. Cost/Share $24.83 Unrealized @ Report Date +127.8%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $738K Shares 26,667 Share Price $27.67 Est. Cost/Share $27.73 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $737K Shares 67,574 Share Price $10.91 Est. Cost/Share $18.08 Unrealized @ Report Date -39.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $735K Shares 23,443 Share Price $31.35 Est. Cost/Share $25.94 Unrealized @ Report Date +20.8%
CBT CABOT CORP 0.0%
Value $735K Shares 16,374 Share Price $44.89 * Est. Cost/Share $36.92 Unrealized @ Report Date +9.2%
MGEE MGE ENERGY INC 0.0%
Value $734K Shares 10,487 Share Price $69.99 * Est. Cost/Share $63.42 Unrealized @ Report Date -0.9%
ABM ABM INDUSTRIES INC 0.0%
Value $732K Shares 19,333 Share Price $37.86 * Est. Cost/Share $30.05 Unrealized @ Report Date +13.6%
CDE COEUR MINING INC 0.0%
Value $732K Shares 70,712 Share Price $10.35 Est. Cost/Share $5.79 Unrealized @ Report Date +78.9%
ABCB AMERIS BANCORP 0.0%
Value $729K Shares 19,144 Share Price $38.08 * Est. Cost/Share $33.87 Unrealized @ Report Date +5.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $728K Shares 37,336 Share Price $19.50 * Est. Cost/Share $14.64 Unrealized @ Report Date +9.1%
— INVESTORS BANCORP INC 0.0%
Value $727K Shares 68,850 Share Price $10.56 Est. Cost/Share $7.80 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $727K Shares 27,530 Share Price $26.41 * Est. Cost/Share $16.11 Unrealized @ Report Date +34.3%
PZZA PAPA JOHN S INTL INC 0.0%
Value $727K Shares 8,564 Share Price $84.89 * Est. Cost/Share $55.12 Unrealized @ Report Date +33.5%
ATRC ATRICURE INC 0.0%
Value $725K Shares 13,030 Share Price $55.64 Est. Cost/Share $37.95 Unrealized @ Report Date +46.7%
HP HELMERICH & PAYNE 0.0%
Value $722K Shares 31,169 Share Price $23.16 Est. Cost/Share $51.34 Unrealized @ Report Date -54.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $719K Shares 19,949 Share Price $36.04 Est. Cost/Share $28.54 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $719K Shares 3,511 Share Price $204.78 Est. Cost/Share $159.81 Unrealized @ Report Date —
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $716K Shares 9,499 Share Price $75.38 Est. Cost/Share $59.82 Unrealized @ Report Date +26.1%
— BIOTELEMETRY INC 0.0%
Value $715K Shares 9,914 Share Price $72.12 Est. Cost/Share $34.97 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $714K Shares 37,966 Share Price $18.81 Est. Cost/Share $24.39 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $713K Shares 12,304 Share Price $57.95 Est. Cost/Share $42.68 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $710K Shares 16,317 Share Price $43.51 * Est. Cost/Share $30.27 Unrealized @ Report Date +32.4%
TDC TERADATA CORP 0.0%
Value $710K Shares 31,611 Share Price $22.46 Est. Cost/Share $38.28 Unrealized @ Report Date -41.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $709K Shares 62,535 Share Price $11.34 Est. Cost/Share $8.55 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $709K Shares 34,531 Share Price $20.53 * Est. Cost/Share $15.82 Unrealized @ Report Date +20.4%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $709K Shares 22,207 Share Price $31.93 * Est. Cost/Share $16.27 Unrealized @ Report Date +51.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $708K Shares 12,781 Share Price $55.39 Est. Cost/Share $58.67 Unrealized @ Report Date -5.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $707K Shares 18,034 Share Price $39.20 Est. Cost/Share $34.81 Unrealized @ Report Date +12.7%
— SPX CORP 0.0%
Value $707K Shares 12,960 Share Price $54.55 Est. Cost/Share $43.94 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $706K Shares 21,945 Share Price $32.17 * Est. Cost/Share $22.04 Unrealized @ Report Date +24.3%
— BARNES GROUP INC 0.0%
Value $705K Shares 13,914 Share Price $50.67 Est. Cost/Share $48.68 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $705K Shares 6,913 Share Price $101.98 * Est. Cost/Share $57.70 Unrealized @ Report Date +62.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $705K Shares 11,776 Share Price $59.87 Est. Cost/Share $44.56 Unrealized @ Report Date +34.3%
EPR EPR PROPERTIES 0.0%
Value $703K Shares 21,638 Share Price $32.49 Est. Cost/Share $53.29 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $703K Shares 65,071 Share Price $10.80 Est. Cost/Share $12.66 Unrealized @ Report Date -14.7%
TEX TEREX CORP 0.0%
Value $701K Shares 20,097 Share Price $34.88 Est. Cost/Share $30.99 Unrealized @ Report Date +12.6%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $700K Shares 7,872 Share Price $88.92 Est. Cost/Share $50.24 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $698K Shares 9,556 Share Price $73.04 * Est. Cost/Share $50.82 Unrealized @ Report Date +21.8%
SCL STEPAN CO 0.0%
Value $698K Shares 5,850 Share Price $119.32 Est. Cost/Share $84.17 Unrealized @ Report Date +41.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $698K Shares 15,860 Share Price $44.01 Est. Cost/Share $33.06 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $697K Shares 9,234 Share Price $75.48 Est. Cost/Share $38.09 Unrealized @ Report Date +98.3%
EVTC EVERTEC INC 0.0%
Value $697K Shares 17,714 Share Price $39.35 * Est. Cost/Share $19.58 Unrealized @ Report Date +95.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $697K Shares 37,477 Share Price $18.60 Est. Cost/Share $23.07 Unrealized @ Report Date -19.3%
— TREEHOUSE FOODS INC 0.0%
Value $696K Shares 16,386 Share Price $42.48 Est. Cost/Share $59.42 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $696K Shares 27,141 Share Price $25.64 Est. Cost/Share $7.00 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $694K Shares 16,016 Share Price $43.33 Est. Cost/Share $52.10 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $694K Shares 7,997 Share Price $86.78 Est. Cost/Share $65.02 Unrealized @ Report Date +33.5%
YELP YELP INC 0.0%
Value $693K Shares 21,209 Share Price $32.67 Est. Cost/Share $34.31 Unrealized @ Report Date -4.8%
MOG/A MOOG INC CLASS A 0.0%
Value $690K Shares 8,701 Share Price $79.30 * Est. Cost/Share $65.27 Unrealized @ Report Date +15.7%
— CHIMERA INVESTMENT CORP 0.0%
Value $690K Shares 67,287 Share Price $10.25 Est. Cost/Share $9.05 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $687K Shares 34,200 Share Price $20.09 Est. Cost/Share $24.13 Unrealized @ Report Date -16.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $684K Shares 16,479 Share Price $41.51 Est. Cost/Share $31.90 Unrealized @ Report Date +30.1%
— R1 RCM INC 0.0%
Value $684K Shares 28,491 Share Price $24.01 Est. Cost/Share $11.20 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $683K Shares 25,299 Share Price $27.00 Est. Cost/Share $13.75 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $683K Shares 12,957 Share Price $52.71 Est. Cost/Share $37.21 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $683K Shares 31,615 Share Price $21.60 Est. Cost/Share $24.33 Unrealized @ Report Date -11.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $682K Shares 47,262 Share Price $14.43 Est. Cost/Share $11.53 Unrealized @ Report Date +25.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $681K Shares 17,653 Share Price $38.58 Est. Cost/Share $14.28 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $681K Shares 4,383 Share Price $155.37 * Est. Cost/Share $107.60 Unrealized @ Report Date +30.6%
LPRO OPEN LENDING CORP CL A 0.0%
Value $679K Shares 19,408 Share Price $34.99 Est. Cost/Share $29.07 Unrealized @ Report Date +20.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $678K Shares 23,824 Share Price $28.46 Est. Cost/Share $22.29 Unrealized @ Report Date +27.6%
RKT ROCKET COS INC CLASS A 0.0%
Value $677K Shares 33,458 Share Price $20.23 * Est. Cost/Share $17.73 Unrealized @ Report Date -4.2%
— ALTAIR ENGINEERING INC A 0.0%
Value $677K Shares 11,638 Share Price $58.17 Est. Cost/Share $30.94 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $677K Shares 47,877 Share Price $14.14 Est. Cost/Share $7.94 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $676K Shares 9,403 Share Price $71.89 Est. Cost/Share $36.28 Unrealized @ Report Date +98.3%
— NATIONAL GENERAL HLDGS 0.0%
Value $675K Shares 19,734 Share Price $34.20 Est. Cost/Share $20.91 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $675K Shares 7,078 Share Price $95.37 * Est. Cost/Share $104.23 Unrealized @ Report Date -21.4%
ONTO ONTO INNOVATION INC 0.0%
Value $673K Shares 14,157 Share Price $47.54 Est. Cost/Share $34.02 Unrealized @ Report Date +39.8%
— COLONY CAPITAL INC 0.0%
Value $672K Shares 139,715 Share Price $4.81 Est. Cost/Share $1.99 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $670K Shares 37,451 Share Price $17.89 Est. Cost/Share $18.62 Unrealized @ Report Date -3.9%
— SUMMIT MATERIALS INC CL A 0.0%
Value $665K Shares 33,093 Share Price $20.09 Est. Cost/Share $15.38 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $663K Shares 8,481 Share Price $78.17 Est. Cost/Share $56.04 Unrealized @ Report Date +39.6%
— MASONITE INTERNATIONAL CORP 0.0%
Value $663K Shares 6,744 Share Price $98.31 Est. Cost/Share $59.52 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $663K Shares 10,610 Share Price $62.49 Est. Cost/Share $41.47 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $662K Shares 21,350 Share Price $31.01 Est. Cost/Share $11.20 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $661K Shares 8,109 Share Price $81.51 Est. Cost/Share $80.26 Unrealized @ Report Date +1.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $660K Shares 5,029 Share Price $131.24 Est. Cost/Share $64.03 Unrealized @ Report Date +104.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $659K Shares 14,692 Share Price $44.85 Est. Cost/Share $34.26 Unrealized @ Report Date +31.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $658K Shares 8,040 Share Price $81.84 Est. Cost/Share $35.59 Unrealized @ Report Date +130.0%
— XPERI HOLDING CORP 0.0%
Value $657K Shares 31,457 Share Price $20.89 Est. Cost/Share $13.94 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $655K Shares 6,184 Share Price $105.92 Est. Cost/Share $68.66 Unrealized @ Report Date +54.2%
— VEONEER INC 0.0%
Value $655K Shares 30,745 Share Price $21.30 Est. Cost/Share $9.19 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $655K Shares 20,612 Share Price $31.78 Est. Cost/Share $19.66 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $654K Shares 8,909 Share Price $73.41 * Est. Cost/Share $47.60 Unrealized @ Report Date +45.3%
TPH TRI POINTE GROUP INC 0.0%
Value $652K Shares 37,795 Share Price $17.25 Est. Cost/Share $15.03 Unrealized @ Report Date +14.8%
XNCR XENCOR INC 0.0%
Value $652K Shares 14,940 Share Price $43.64 Est. Cost/Share $38.61 Unrealized @ Report Date +13.0%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $651K Shares 13,540 Share Price $48.08 Est. Cost/Share $30.63 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $649K Shares 36,550 Share Price $17.76 Est. Cost/Share $32.01 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $649K Shares 8,087 Share Price $80.25 Est. Cost/Share $64.39 Unrealized @ Report Date +24.7%
IOSP INNOSPEC INC 0.0%
Value $646K Shares 7,124 Share Price $90.68 * Est. Cost/Share $57.82 Unrealized @ Report Date +46.0%
— PLURALSIGHT INC A 0.0%
Value $646K Shares 30,836 Share Price $20.95 Est. Cost/Share $13.78 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $642K Shares 1,203 Share Price $533.67 * Est. Cost/Share $437.04 Unrealized @ Report Date +16.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $642K Shares 15,980 Share Price $40.18 Est. Cost/Share $20.19 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $639K Shares 14,643 Share Price $43.64 Est. Cost/Share $38.81 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $639K Shares 82,929 Share Price $7.71 * Est. Cost/Share $3.94 Unrealized @ Report Date +30.5%
AVNS AVANOS MEDICAL INC 0.0%
Value $636K Shares 13,866 Share Price $45.87 Est. Cost/Share $55.88 Unrealized @ Report Date -17.9%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $635K Shares 14,073 Share Price $45.12 Est. Cost/Share $30.39 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $629K Shares 29,170 Share Price $21.56 Est. Cost/Share $30.20 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $628K Shares 9,175 Share Price $68.45 * Est. Cost/Share $57.11 Unrealized @ Report Date +5.6%
— UNITI GROUP INC 0.0%
Value $627K Shares 53,489 Share Price $11.72 Est. Cost/Share $17.55 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $627K Shares 19,651 Share Price $31.91 Est. Cost/Share $28.55 Unrealized @ Report Date +11.7%
— FORWARD AIR CORP 0.0%
Value $624K Shares 8,115 Share Price $76.89 Est. Cost/Share $53.04 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $623K Shares 25,942 Share Price $24.02 Est. Cost/Share $14.11 Unrealized @ Report Date +70.1%
COTY COTY INC CL A 0.0%
Value $623K Shares 88,755 Share Price $7.02 Est. Cost/Share $11.64 Unrealized @ Report Date -39.7%
— FLAGSTAR BANCORP INC 0.0%
Value $621K Shares 15,244 Share Price $40.74 Est. Cost/Share $31.30 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $617K Shares 9,465 Share Price $65.19 Est. Cost/Share $39.40 Unrealized @ Report Date +65.5%
FLR FLUOR CORP 0.0%
Value $617K Shares 38,618 Share Price $15.98 Est. Cost/Share $29.87 Unrealized @ Report Date -46.5%
CTRE CARETRUST REIT INC 0.0%
Value $616K Shares 27,764 Share Price $22.19 Est. Cost/Share $17.70 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $616K Shares 36,723 Share Price $16.77 Est. Cost/Share $19.73 Unrealized @ Report Date -15.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $615K Shares 9,894 Share Price $62.16 * Est. Cost/Share $52.96 Unrealized @ Report Date +14.4%
MD MEDNAX INC 0.0%
Value $608K Shares 24,784 Share Price $24.53 Est. Cost/Share $41.71 Unrealized @ Report Date -41.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $608K Shares 9,844 Share Price $61.76 * Est. Cost/Share $51.56 Unrealized @ Report Date +11.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $607K Shares 10,628 Share Price $57.11 Est. Cost/Share $47.29 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $607K Shares 20,398 Share Price $29.76 Est. Cost/Share $25.05 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $606K Shares 21,583 Share Price $28.08 Est. Cost/Share $38.66 Unrealized @ Report Date -27.3%
— PROS HOLDINGS INC 0.0%
Value $606K Shares 11,941 Share Price $50.75 Est. Cost/Share $31.48 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $603K Shares 3,071 Share Price $196.35 * Est. Cost/Share $95.98 Unrealized @ Report Date +80.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $603K Shares 16,157 Share Price $37.32 * Est. Cost/Share $33.66 Unrealized @ Report Date +5.3%
— CADENCE BANCORP 0.0%
Value $600K Shares 36,530 Share Price $16.42 Est. Cost/Share $15.37 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $600K Shares 25,664 Share Price $23.38 Est. Cost/Share $11.63 Unrealized @ Report Date +101.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $598K Shares 46,977 Share Price $12.73 * Est. Cost/Share $9.38 Unrealized @ Report Date +10.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $594K Shares 13,734 Share Price $43.25 Est. Cost/Share $39.34 Unrealized @ Report Date +9.9%
— PDC ENERGY INC 0.0%
Value $593K Shares 28,884 Share Price $20.53 Est. Cost/Share $41.64 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $593K Shares 29,982 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $593K Shares 7,603 Share Price $78.00 Est. Cost/Share $64.42 Unrealized @ Report Date +21.1%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $593K Shares 36,562 Share Price $16.22 Est. Cost/Share $16.62 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $591K Shares 14,589 Share Price $40.51 Est. Cost/Share $32.80 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $590K Shares 13,061 Share Price $45.17 Est. Cost/Share $35.95 Unrealized @ Report Date +25.7%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $590K Shares 12,926 Share Price $45.64 * Est. Cost/Share $33.67 Unrealized @ Report Date +14.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $589K Shares 49,467 Share Price $11.91 Est. Cost/Share $10.48 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $587K Shares 15,697 Share Price $37.40 * Est. Cost/Share $27.54 Unrealized @ Report Date +14.1%
— NIKOLA CORP 0.0%
Value $587K Shares 38,467 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $584K Shares 19,492 Share Price $29.96 Est. Cost/Share $28.78 Unrealized @ Report Date +4.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $584K Shares 15,596 Share Price $37.45 * Est. Cost/Share $23.49 Unrealized @ Report Date +38.8%
AX AXOS FINANCIAL INC 0.0%
Value $583K Shares 15,531 Share Price $37.54 Est. Cost/Share $34.45 Unrealized @ Report Date +8.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $583K Shares 63,266 Share Price $9.22 * Est. Cost/Share $4.81 Unrealized @ Report Date +63.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $581K Shares 195,104 Share Price $2.98 Est. Cost/Share $8.37 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $581K Shares 17,523 Share Price $33.16 * Est. Cost/Share $19.50 Unrealized @ Report Date +64.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $581K Shares 36,871 Share Price $15.76 Est. Cost/Share $30.26 Unrealized @ Report Date -47.9%
JACK JACK IN THE BOX INC 0.0%
Value $580K Shares 6,248 Share Price $92.83 Est. Cost/Share $66.40 Unrealized @ Report Date +39.8%
APG API GROUP CORP 0.0%
Value $579K Shares 31,912 Share Price $18.14 * Est. Cost/Share $10.59 Unrealized @ Report Date +14.3%
AVAV AEROVIRONMENT INC 0.0%
Value $577K Shares 6,641 Share Price $86.88 Est. Cost/Share $52.59 Unrealized @ Report Date +65.3%
ACH OWENS & MINOR INC 0.0%
Value $577K Shares 21,319 Share Price $27.07 Est. Cost/Share $19.54 Unrealized @ Report Date +38.4%
MLKN HERMAN MILLER INC 0.0%
Value $577K Shares 17,064 Share Price $33.81 * Est. Cost/Share $22.82 Unrealized @ Report Date +27.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $576K Shares 21,012 Share Price $27.41 Est. Cost/Share $29.78 Unrealized @ Report Date -7.9%
RMBS RAMBUS INC 0.0%
Value $576K Shares 32,986 Share Price $17.46 Est. Cost/Share $13.43 Unrealized @ Report Date +30.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $574K Shares 18,412 Share Price $31.18 Est. Cost/Share $34.44 Unrealized @ Report Date -9.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $572K Shares 26,978 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $571K Shares 12,986 Share Price $43.97 Est. Cost/Share $23.36 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $571K Shares 14,077 Share Price $40.56 Est. Cost/Share $27.00 Unrealized @ Report Date +50.2%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $570K Shares 17,934 Share Price $31.78 * Est. Cost/Share $18.51 Unrealized @ Report Date +58.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $569K Shares 11,092 Share Price $51.30 * Est. Cost/Share $23.55 Unrealized @ Report Date +34.4%
PSMT PRICESMART INC 0.0%
Value $567K Shares 6,220 Share Price $91.16 * Est. Cost/Share $56.76 Unrealized @ Report Date +48.6%
BBBY OVERSTOCK.COM INC 0.0%
Value $566K Shares 11,790 Share Price $48.01 Est. Cost/Share $17.28 Unrealized @ Report Date +177.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $565K Shares 21,955 Share Price $25.73 * Est. Cost/Share $19.17 Unrealized @ Report Date +13.3%
— CUBIC CORP 0.0%
Value $564K Shares 9,088 Share Price $62.06 Est. Cost/Share $55.25 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $564K Shares 32,418 Share Price $17.40 Est. Cost/Share $23.57 Unrealized @ Report Date -27.0%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $563K Shares 13,701 Share Price $41.09 * Est. Cost/Share $32.48 Unrealized @ Report Date +22.1%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $562K Shares 4,507 Share Price $124.69 Est. Cost/Share $69.11 Unrealized @ Report Date +80.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $557K Shares 10,579 Share Price $52.65 * Est. Cost/Share $35.77 Unrealized @ Report Date +43.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $557K Shares 24,594 Share Price $22.65 Est. Cost/Share $16.34 Unrealized @ Report Date +38.6%
— MERITOR INC 0.0%
Value $556K Shares 19,919 Share Price $27.91 Est. Cost/Share $15.07 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $556K Shares 9,284 Share Price $59.89 Est. Cost/Share $44.64 Unrealized @ Report Date +34.3%
HUBG HUB GROUP INC CL A 0.0%
Value $554K Shares 9,720 Share Price $57.00 * Est. Cost/Share $22.31 Unrealized @ Report Date +27.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $554K Shares 146,666 Share Price $3.78 Est. Cost/Share $4.69 Unrealized @ Report Date -19.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $553K Shares 9,319 Share Price $59.34 Est. Cost/Share $44.23 Unrealized @ Report Date +34.3%
NAVI NAVIENT CORP 0.0%
Value $552K Shares 56,239 Share Price $9.82 Est. Cost/Share $13.03 Unrealized @ Report Date -24.6%
RNST RENASANT CORP 0.0%
Value $549K Shares 16,293 Share Price $33.70 Est. Cost/Share $27.59 Unrealized @ Report Date +22.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $548K Shares 47,734 Share Price $11.48 Est. Cost/Share $21.29 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $547K Shares 6,606 Share Price $82.80 Est. Cost/Share $79.41 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $544K Shares 5,901 Share Price $92.19 Est. Cost/Share $63.06 Unrealized @ Report Date +46.2%
BCC BOISE CASCADE CO 0.0%
Value $543K Shares 11,367 Share Price $47.77 * Est. Cost/Share $25.14 Unrealized @ Report Date +43.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $543K Shares 34,770 Share Price $15.62 Est. Cost/Share $8.36 Unrealized @ Report Date +86.8%
IDCC INTERDIGITAL INC 0.0%
Value $542K Shares 8,929 Share Price $60.70 Est. Cost/Share $60.58 Unrealized @ Report Date +0.2%
BDC BELDEN INC 0.0%
Value $541K Shares 12,910 Share Price $41.91 Est. Cost/Share $53.88 Unrealized @ Report Date -23.2%
UPBD RENT A CENTER INC 0.0%
Value $538K Shares 14,054 Share Price $38.28 Est. Cost/Share $20.49 Unrealized @ Report Date +86.8%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $538K Shares 43,479 Share Price $12.37 * Est. Cost/Share $9.87 Unrealized @ Report Date +15.9%
— PROVIDENCE SERVICE CORP 0.0%
Value $537K Shares 3,871 Share Price $138.72 Est. Cost/Share $84.84 Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP 0.0%
Value $537K Shares 19,716 Share Price $27.24 Est. Cost/Share $22.26 Unrealized @ Report Date +22.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $535K Shares 13,288 Share Price $40.26 * Est. Cost/Share $32.32 Unrealized @ Report Date +15.1%
— RETAIL PROPERTIES OF AME A 0.0%
Value $532K Shares 62,134 Share Price $8.56 Est. Cost/Share $5.33 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $531K Shares 13,339 Share Price $39.81 Est. Cost/Share $27.04 Unrealized @ Report Date +47.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $530K Shares 25,031 Share Price $21.17 Est. Cost/Share $17.98 Unrealized @ Report Date +17.8%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $528K Shares 33,149 Share Price $15.93 Est. Cost/Share $18.35 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $528K Shares 36,079 Share Price $14.63 Est. Cost/Share $11.09 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $524K Shares 13,223 Share Price $39.63 Est. Cost/Share $39.55 Unrealized @ Report Date +0.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $524K Shares 19,062 Share Price $27.49 Est. Cost/Share $20.74 Unrealized @ Report Date +32.7%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $523K Shares 23,109 Share Price $22.63 Est. Cost/Share $20.94 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $520K Shares 14,823 Share Price $35.08 * Est. Cost/Share $13.90 Unrealized @ Report Date +18.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $519K Shares 27,936 Share Price $18.58 Est. Cost/Share $24.76 Unrealized @ Report Date -25.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $518K Shares 14,975 Share Price $34.59 * Est. Cost/Share $60.25 Unrealized @ Report Date -47.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $518K Shares 4,783 Share Price $108.30 * Est. Cost/Share $90.79 Unrealized @ Report Date +8.4%
JELD JELD WEN HOLDING INC 0.0%
Value $518K Shares 20,415 Share Price $25.37 Est. Cost/Share $19.89 Unrealized @ Report Date +27.5%
HTO SJW GROUP 0.0%
Value $517K Shares 7,449 Share Price $69.41 Est. Cost/Share $66.17 Unrealized @ Report Date +4.8%
ELME WASHINGTON REIT 0.0%
Value $517K Shares 23,881 Share Price $21.65 Est. Cost/Share $26.29 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $516K Shares 18,617 Share Price $27.72 * Est. Cost/Share $16.22 Unrealized @ Report Date +8.9%
MNRO MONRO INC 0.0%
Value $515K Shares 9,653 Share Price $53.35 Est. Cost/Share $50.32 Unrealized @ Report Date +5.9%
— WELBILT INC 0.0%
Value $515K Shares 38,987 Share Price $13.21 Est. Cost/Share $5.38 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $515K Shares 6,928 Share Price $74.34 * Est. Cost/Share $51.32 Unrealized @ Report Date +22.6%
OI O I GLASS INC 0.0%
Value $515K Shares 43,242 Share Price $11.91 Est. Cost/Share $10.11 Unrealized @ Report Date +17.8%
— INFINERA CORP 0.0%
Value $513K Shares 48,908 Share Price $10.49 Est. Cost/Share $5.53 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $512K Shares 42,317 Share Price $12.10 * Est. Cost/Share $20.67 Unrealized @ Report Date -50.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $511K Shares 15,041 Share Price $33.97 Est. Cost/Share $36.16 Unrealized @ Report Date -6.1%
— MFA FINANCIAL INC 0.0%
Value $511K Shares 131,467 Share Price $3.89 Est. Cost/Share $1.83 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $507K Shares 16,006 Share Price $31.68 Est. Cost/Share $45.38 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $507K Shares 14,542 Share Price $34.86 Est. Cost/Share $35.39 Unrealized @ Report Date -1.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $506K Shares 28,790 Share Price $17.58 Est. Cost/Share $18.03 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $506K Shares 79,375 Share Price $6.37 Est. Cost/Share $4.13 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $505K Shares 4,316 Share Price $117.01 Est. Cost/Share $74.95 Unrealized @ Report Date +56.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $504K Shares 12,176 Share Price $41.39 * Est. Cost/Share $20.98 Unrealized @ Report Date +31.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $504K Shares 37,523 Share Price $13.43 Est. Cost/Share $12.12 Unrealized @ Report Date +10.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $504K Shares 11,989 Share Price $42.04 Est. Cost/Share $37.22 Unrealized @ Report Date +13.0%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $503K Shares 12,348 Share Price $40.74 * Est. Cost/Share $24.82 Unrealized @ Report Date +22.7%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $503K Shares 11,504 Share Price $43.72 Est. Cost/Share $38.87 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $502K Shares 44,074 Share Price $11.39 Est. Cost/Share $11.29 Unrealized @ Report Date +0.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $502K Shares 7,950 Share Price $63.14 * Est. Cost/Share $14.47 Unrealized @ Report Date +104.8%
— NIC INC 0.0%
Value $502K Shares 19,446 Share Price $25.82 Est. Cost/Share $17.72 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $502K Shares 4,102 Share Price $122.38 Est. Cost/Share $73.75 Unrealized @ Report Date +66.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $501K Shares 32,982 Share Price $15.19 Est. Cost/Share $18.54 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $499K Shares 126,264 Share Price $3.95 Est. Cost/Share $2.31 Unrealized @ Report Date +71.1%
PIPR PIPER SANDLER COS 0.0%
Value $498K Shares 4,939 Share Price $100.83 Est. Cost/Share $59.65 Unrealized @ Report Date +69.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $498K Shares 28,419 Share Price $17.52 * Est. Cost/Share $16.70 Unrealized @ Report Date -13.9%
TOWN TOWNE BANK 0.0%
Value $495K Shares 21,062 Share Price $23.50 Est. Cost/Share $22.89 Unrealized @ Report Date +2.6%
CYRX CRYOPORT INC 0.0%
Value $493K Shares 11,246 Share Price $43.84 Est. Cost/Share $27.66 Unrealized @ Report Date +58.7%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $492K Shares 44,357 Share Price $11.09 Est. Cost/Share $12.72 Unrealized @ Report Date -12.8%
— SILK ROAD MEDICAL INC 0.0%
Value $492K Shares 7,814 Share Price $62.96 Est. Cost/Share $48.32 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $491K Shares 19,623 Share Price $25.02 Est. Cost/Share $18.46 Unrealized @ Report Date +35.6%
KN KNOWLES CORP 0.0%
Value $490K Shares 26,574 Share Price $18.44 Est. Cost/Share $16.98 Unrealized @ Report Date +8.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $488K Shares 17,207 Share Price $28.36 Est. Cost/Share $18.86 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $488K Shares 11,377 Share Price $42.89 * Est. Cost/Share $29.14 Unrealized @ Report Date +33.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $487K Shares 38,987 Share Price $12.49 * Est. Cost/Share $8.16 Unrealized @ Report Date +7.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $483K Shares 8,808 Share Price $54.84 Est. Cost/Share $24.64 Unrealized @ Report Date +122.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $482K Shares 2,223 Share Price $216.82 * Est. Cost/Share $85.73 Unrealized @ Report Date +110.8%
KURA KURA ONCOLOGY INC 0.0%
Value $480K Shares 14,690 Share Price $32.68 Est. Cost/Share $16.34 Unrealized @ Report Date +99.9%
— ENDO INTERNATIONAL PLC 0.0%
Value $479K Shares 66,697 Share Price $7.18 Est. Cost/Share $13.35 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $479K Shares 14,682 Share Price $32.62 Est. Cost/Share $50.82 Unrealized @ Report Date -35.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $478K Shares 4,268 Share Price $112.00 * Est. Cost/Share $70.39 Unrealized @ Report Date +55.3%
TRMK TRUSTMARK CORP 0.0%
Value $477K Shares 17,473 Share Price $27.30 * Est. Cost/Share $20.10 Unrealized @ Report Date +16.9%
CALX CALIX INC 0.0%
Value $477K Shares 16,031 Share Price $29.75 Est. Cost/Share $13.81 Unrealized @ Report Date +115.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $477K Shares 57,850 Share Price $8.25 Est. Cost/Share $9.26 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $476K Shares 33,195 Share Price $14.34 Est. Cost/Share $12.11 Unrealized @ Report Date —
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $475K Shares 4,523 Share Price $105.02 * Est. Cost/Share $34.95 Unrealized @ Report Date +38.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $475K Shares 31,509 Share Price $15.08 * Est. Cost/Share $10.48 Unrealized @ Report Date +34.4%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $475K Shares 32,000 Share Price $14.84 Est. Cost/Share $11.46 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $475K Shares 10,196 Share Price $46.59 * Est. Cost/Share $36.40 Unrealized @ Report Date +7.5%
EHTH EHEALTH INC 0.0%
Value $475K Shares 6,721 Share Price $70.67 Est. Cost/Share $45.22 Unrealized @ Report Date +56.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $472K Shares 18,432 Share Price $25.61 Est. Cost/Share $28.51 Unrealized @ Report Date -10.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $471K Shares 8,838 Share Price $53.29 Est. Cost/Share $41.52 Unrealized @ Report Date +28.3%
PHR PHREESIA INC 0.0%
Value $470K Shares 8,667 Share Price $54.23 Est. Cost/Share $33.44 Unrealized @ Report Date +62.3%
KAI KADANT INC 0.0%
Value $470K Shares 3,335 Share Price $140.93 * Est. Cost/Share $92.41 Unrealized @ Report Date +48.6%
MGRC MCGRATH RENTCORP 0.0%
Value $469K Shares 6,984 Share Price $67.15 Est. Cost/Share $67.79 Unrealized @ Report Date -1.0%
— ZYMEWORKS INC 0.0%
Value $469K Shares 9,916 Share Price $47.30 Est. Cost/Share $38.72 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $468K Shares 26,999 Share Price $17.33 Est. Cost/Share $12.52 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $466K Shares 14,761 Share Price $31.57 Est. Cost/Share $25.12 Unrealized @ Report Date +25.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $466K Shares 8,964 Share Price $51.99 Est. Cost/Share $33.79 Unrealized @ Report Date +53.9%
— PARAMOUNT GROUP INC 0.0%
Value $465K Shares 51,450 Share Price $9.04 Est. Cost/Share $8.40 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $464K Shares 12,525 Share Price $37.05 * Est. Cost/Share $20.19 Unrealized @ Report Date +65.3%
— VROOM INC 0.0%
Value $464K Shares 11,322 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $464K Shares 4,981 Share Price $93.15 Est. Cost/Share $76.56 Unrealized @ Report Date +21.8%
COHU COHU INC 0.0%
Value $464K Shares 12,140 Share Price $38.22 Est. Cost/Share $17.49 Unrealized @ Report Date +118.3%
CMPR CIMPRESS PLC 0.0%
Value $463K Shares 5,279 Share Price $87.71 Est. Cost/Share $97.61 Unrealized @ Report Date -10.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $463K Shares 4,660 Share Price $99.36 * Est. Cost/Share $71.72 Unrealized @ Report Date -13.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $461K Shares 14,244 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $460K Shares 24,037 Share Price $19.14 Est. Cost/Share $9.08 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $459K Shares 18,177 Share Price $25.25 Est. Cost/Share $36.30 Unrealized @ Report Date -30.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $459K Shares 8,702 Share Price $52.75 * Est. Cost/Share $28.07 Unrealized @ Report Date +42.4%
— PERFICIENT INC 0.0%
Value $459K Shares 9,642 Share Price $47.60 Est. Cost/Share $23.66 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $459K Shares 5,170 Share Price $88.78 Est. Cost/Share $63.87 Unrealized @ Report Date +39.1%
IMVT IMMUNOVANT INC 0.0%
Value $459K Shares 9,946 Share Price $46.15 Est. Cost/Share $30.08 Unrealized @ Report Date +53.6%
SKY SKYLINE CHAMPION CORP 0.0%
Value $458K Shares 14,790 Share Price $30.97 Est. Cost/Share $26.84 Unrealized @ Report Date +15.3%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $458K Shares 34,200 Share Price $13.39 Est. Cost/Share $16.62 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL A 0.0%
Value $457K Shares 17,953 Share Price $25.46 Est. Cost/Share $23.76 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $455K Shares 8,883 Share Price $51.22 Est. Cost/Share $25.67 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $455K Shares 10,668 Share Price $42.65 * Est. Cost/Share $39.95 Unrealized @ Report Date -6.7%
GTN GRAY TELEVISION INC 0.0%
Value $455K Shares 25,437 Share Price $17.89 Est. Cost/Share $17.25 Unrealized @ Report Date +3.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $454K Shares 40,681 Share Price $11.16 Est. Cost/Share $16.01 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $454K Shares 66,706 Share Price $6.81 Est. Cost/Share $6.74 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $454K Shares 44,821 Share Price $10.13 Est. Cost/Share $5.72 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $453K Shares 15,368 Share Price $29.48 Est. Cost/Share $24.58 Unrealized @ Report Date +19.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $453K Shares 4,584 Share Price $98.82 * Est. Cost/Share $63.30 Unrealized @ Report Date +28.9%
— COVANTA HOLDING CORP 0.0%
Value $452K Shares 34,447 Share Price $13.12 Est. Cost/Share $8.34 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $448K Shares 3,725 Share Price $120.27 Est. Cost/Share $71.23 Unrealized @ Report Date +68.8%
PNTG PENNANT GROUP INC/THE 0.0%
Value $448K Shares 7,709 Share Price $58.11 Est. Cost/Share $30.64 Unrealized @ Report Date +89.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $448K Shares 35,189 Share Price $12.73 * Est. Cost/Share $8.44 Unrealized @ Report Date +8.7%
RRC RANGE RESOURCES CORP 0.0%
Value $448K Shares 66,831 Share Price $6.70 Est. Cost/Share $17.58 Unrealized @ Report Date -61.9%
— ODP CORP/THE 0.0%
Value $448K Shares 15,283 Share Price $29.31 Est. Cost/Share $19.46 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $447K Shares 4,255 Share Price $105.05 Est. Cost/Share $90.21 Unrealized @ Report Date +16.4%
PJT PJT PARTNERS INC A 0.0%
Value $447K Shares 5,935 Share Price $75.32 * Est. Cost/Share $43.42 Unrealized @ Report Date +59.4%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $447K Shares 17,771 Share Price $25.15 Est. Cost/Share $20.48 Unrealized @ Report Date +22.9%
GRWG GROWGENERATION CORP 0.0%
Value $445K Shares 11,062 Share Price $40.23 Est. Cost/Share $26.92 Unrealized @ Report Date +49.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $445K Shares 25,950 Share Price $17.15 Est. Cost/Share $16.96 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $443K Shares 11,387 Share Price $38.90 Est. Cost/Share $40.91 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $442K Shares 6,460 Share Price $68.42 * Est. Cost/Share $29.35 Unrealized @ Report Date +40.9%
— REALOGY HOLDINGS CORP 0.0%
Value $440K Shares 33,499 Share Price $13.13 Est. Cost/Share $12.38 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $440K Shares 31,028 Share Price $14.18 Est. Cost/Share $7.11 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $440K Shares 37,781 Share Price $11.65 Est. Cost/Share $11.26 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $440K Shares 18,911 Share Price $23.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $439K Shares 4,682 Share Price $93.76 * Est. Cost/Share $63.38 Unrealized @ Report Date +43.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $438K Shares 33,836 Share Price $12.94 Est. Cost/Share $19.89 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $437K Shares 10,773 Share Price $40.56 Est. Cost/Share $30.36 Unrealized @ Report Date +33.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $436K Shares 8,861 Share Price $49.20 Est. Cost/Share $39.14 Unrealized @ Report Date +25.6%
— SERES THERAPEUTICS INC 0.0%
Value $436K Shares 17,807 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $432K Shares 7,811 Share Price $55.31 * Est. Cost/Share $43.03 Unrealized @ Report Date +7.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $432K Shares 9,595 Share Price $45.02 * Est. Cost/Share $32.17 Unrealized @ Report Date +26.0%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $431K Shares 26,472 Share Price $16.28 Est. Cost/Share $8.80 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $430K Shares 48,581 Share Price $8.85 Est. Cost/Share $21.96 Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $429K Shares 50,764 Share Price $8.45 Est. Cost/Share $5.74 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $429K Shares 62,882 Share Price $6.82 Est. Cost/Share $6.49 Unrealized @ Report Date +5.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $428K Shares 21,646 Share Price $19.77 Est. Cost/Share $25.45 Unrealized @ Report Date -22.3%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $428K Shares 29,388 Share Price $14.56 Est. Cost/Share $15.96 Unrealized @ Report Date -8.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $428K Shares 14,809 Share Price $28.90 Est. Cost/Share $35.18 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $427K Shares 5,652 Share Price $75.55 Est. Cost/Share $46.56 Unrealized @ Report Date +62.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $427K Shares 32,728 Share Price $13.05 Est. Cost/Share $21.52 Unrealized @ Report Date -39.4%
HNI HNI CORP 0.0%
Value $427K Shares 12,383 Share Price $34.48 Est. Cost/Share $34.19 Unrealized @ Report Date +0.8%
— VIRTUSA CORP 0.0%
Value $426K Shares 8,333 Share Price $51.12 Est. Cost/Share $36.81 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $422K Shares 15,873 Share Price $26.59 Est. Cost/Share $21.82 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $421K Shares 2,397 Share Price $175.64 Est. Cost/Share $149.46 Unrealized @ Report Date +17.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $419K Shares 21,592 Share Price $19.41 * Est. Cost/Share $14.78 Unrealized @ Report Date +10.8%
MCY MERCURY GENERAL CORP 0.0%
Value $419K Shares 8,027 Share Price $52.20 Est. Cost/Share $46.76 Unrealized @ Report Date +11.7%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $418K Shares 11,506 Share Price $36.33 * Est. Cost/Share $25.16 Unrealized @ Report Date +15.5%
— ARGO GROUP INTERNATIONAL 0.0%
Value $418K Shares 9,554 Share Price $43.75 Est. Cost/Share $36.42 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $418K Shares 13,196 Share Price $31.68 Est. Cost/Share $26.71 Unrealized @ Report Date +18.5%
— SANDY SPRING BANCORP INC 0.0%
Value $417K Shares 12,959 Share Price $32.18 Est. Cost/Share $24.37 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $417K Shares 9,191 Share Price $45.37 Est. Cost/Share $45.96 Unrealized @ Report Date -1.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $417K Shares 10,884 Share Price $38.31 * Est. Cost/Share $27.77 Unrealized @ Report Date +19.4%
— SYKES ENTERPRISES INC 0.0%
Value $416K Shares 11,036 Share Price $37.69 Est. Cost/Share $28.61 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $414K Shares 15,173 Share Price $27.29 * Est. Cost/Share $27.98 Unrealized @ Report Date -7.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $414K Shares 5,776 Share Price $71.68 Est. Cost/Share $47.50 Unrealized @ Report Date +51.0%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $413K Shares 12,957 Share Price $31.87 Est. Cost/Share $16.20 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $411K Shares 22,882 Share Price $17.96 Est. Cost/Share $19.10 Unrealized @ Report Date -5.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $409K Shares 12,926 Share Price $31.64 Est. Cost/Share $27.86 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $408K Shares 8,864 Share Price $46.03 Est. Cost/Share $62.87 Unrealized @ Report Date -26.8%
CALM CAL MAINE FOODS INC 0.0%
Value $407K Shares 10,839 Share Price $37.55 * Est. Cost/Share $31.78 Unrealized @ Report Date -8.3%
TTMI TTM TECHNOLOGIES 0.0%
Value $406K Shares 29,403 Share Price $13.81 Est. Cost/Share $13.35 Unrealized @ Report Date +3.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $406K Shares 5,467 Share Price $74.26 Est. Cost/Share $77.74 Unrealized @ Report Date -4.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $406K Shares 8,072 Share Price $50.30 * Est. Cost/Share $9.99 Unrealized @ Report Date +67.9%
NBTB N B T BANCORP INC 0.0%
Value $406K Shares 12,656 Share Price $32.08 Est. Cost/Share $32.19 Unrealized @ Report Date -0.3%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $404K Shares 18,354 Share Price $22.01 Est. Cost/Share $19.03 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $404K Shares 3,142 Share Price $128.58 * Est. Cost/Share $84.09 Unrealized @ Report Date +44.8%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $404K Shares 109,600 Share Price $3.69 Est. Cost/Share $5.13 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $404K Shares 2,927 Share Price $138.03 * Est. Cost/Share $93.96 Unrealized @ Report Date +42.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $404K Shares 13,864 Share Price $29.14 * Est. Cost/Share $34.58 Unrealized @ Report Date -21.8%
— ZUORA INC CLASS A 0.0%
Value $403K Shares 28,933 Share Price $13.93 Est. Cost/Share $9.19 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $403K Shares 5,558 Share Price $72.51 Est. Cost/Share $72.51 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $403K Shares 1,406 Share Price $286.63 * Est. Cost/Share $228.38 Unrealized @ Report Date +22.6%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $402K Shares 20,472 Share Price $19.64 Est. Cost/Share $10.77 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $402K Shares 4,918 Share Price $81.74 Est. Cost/Share $49.18 Unrealized @ Report Date +66.0%
DOMO DOMO INC CLASS B 0.0%
Value $402K Shares 6,304 Share Price $63.77 Est. Cost/Share $36.05 Unrealized @ Report Date +76.9%
CBZ CBIZ INC 0.0%
Value $401K Shares 15,065 Share Price $26.62 Est. Cost/Share $25.05 Unrealized @ Report Date +6.2%
— TECHTARGET 0.0%
Value $401K Shares 6,788 Share Price $59.07 Est. Cost/Share $43.90 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $400K Shares 16,852 Share Price $23.74 Est. Cost/Share $21.49 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $399K Shares 9,391 Share Price $42.49 Est. Cost/Share $20.97 Unrealized @ Report Date +102.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $399K Shares 7,456 Share Price $53.51 * Est. Cost/Share $37.27 Unrealized @ Report Date +24.3%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $396K Shares 27,058 Share Price $14.64 Est. Cost/Share $8.30 Unrealized @ Report Date +76.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $395K Shares 5,421 Share Price $72.86 Est. Cost/Share $52.68 Unrealized @ Report Date +38.4%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $395K Shares 42,350 Share Price $9.33 Est. Cost/Share $8.32 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $393K Shares 5,512 Share Price $71.30 Est. Cost/Share $55.60 Unrealized @ Report Date +28.1%
HRI HERC HOLDINGS INC 0.0%
Value $393K Shares 5,916 Share Price $66.43 * Est. Cost/Share $34.60 Unrealized @ Report Date +76.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $392K Shares 17,333 Share Price $22.62 Est. Cost/Share $21.44 Unrealized @ Report Date +4.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $391K Shares 6,634 Share Price $58.94 Est. Cost/Share $55.98 Unrealized @ Report Date +5.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $391K Shares 8,230 Share Price $47.51 Est. Cost/Share $19.47 Unrealized @ Report Date +143.7%
RIG TRANSOCEAN LTD 0.0%
Value $391K Shares 169,327 Share Price $2.31 Est. Cost/Share $13.48 Unrealized @ Report Date -82.9%
— VOCERA COMMUNICATIONS INC 0.0%
Value $390K Shares 9,389 Share Price $41.54 Est. Cost/Share $29.08 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $390K Shares 6,823 Share Price $57.16 Est. Cost/Share $48.87 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $390K Shares 35,770 Share Price $10.90 Est. Cost/Share $15.18 Unrealized @ Report Date -28.1%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $388K Shares 9,618 Share Price $40.34 Est. Cost/Share $30.14 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $388K Shares 32,149 Share Price $12.07 Est. Cost/Share $20.79 Unrealized @ Report Date -42.0%
— CARDTRONICS PLC A 0.0%
Value $387K Shares 10,974 Share Price $35.27 Est. Cost/Share $22.92 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $386K Shares 1,450 Share Price $266.21 * Est. Cost/Share $20.41 Unrealized @ Report Date +24.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $384K Shares 15,254 Share Price $25.17 Est. Cost/Share $31.16 Unrealized @ Report Date -19.3%
— CORE MARK HOLDING CO INC 0.0%
Value $384K Shares 13,076 Share Price $29.37 Est. Cost/Share $36.00 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $382K Shares 18,402 Share Price $20.76 Est. Cost/Share $15.98 Unrealized @ Report Date +30.0%
— INOVALON HOLDINGS INC A 0.0%
Value $381K Shares 20,960 Share Price $18.18 Est. Cost/Share $19.19 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $381K Shares 51,204 Share Price $7.44 Est. Cost/Share $3.27 Unrealized @ Report Date +128.2%
— HESKA CORP 0.0%
Value $379K Shares 2,602 Share Price $145.66 Est. Cost/Share $98.77 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $379K Shares 42,115 Share Price $9.00 Est. Cost/Share $6.66 Unrealized @ Report Date —
— GMS INC 0.0%
Value $378K Shares 12,394 Share Price $30.50 Est. Cost/Share $24.47 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $376K Shares 5,897 Share Price $63.76 Est. Cost/Share $52.06 Unrealized @ Report Date +22.4%
YEXT YEXT INC 0.0%
Value $375K Shares 23,872 Share Price $15.71 Est. Cost/Share $14.98 Unrealized @ Report Date +4.9%
STC STEWART INFORMATION SERVICES 0.0%
Value $375K Shares 7,751 Share Price $48.38 Est. Cost/Share $40.41 Unrealized @ Report Date +19.7%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $374K Shares 5,951 Share Price $62.85 Est. Cost/Share $49.09 Unrealized @ Report Date +27.9%
MBUU MALIBU BOATS INC A 0.0%
Value $373K Shares 5,973 Share Price $62.45 Est. Cost/Share $43.56 Unrealized @ Report Date +43.4%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $372K Shares 36,441 Share Price $10.21 Est. Cost/Share $9.56 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTERTAINMEN 0.0%
Value $372K Shares 12,385 Share Price $30.04 Est. Cost/Share $14.75 Unrealized @ Report Date +103.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $369K Shares 27,476 Share Price $13.43 Est. Cost/Share $10.39 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $368K Shares 35,129 Share Price $10.48 Est. Cost/Share $14.98 Unrealized @ Report Date -30.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $368K Shares 20,517 Share Price $17.94 * Est. Cost/Share $13.68 Unrealized @ Report Date +1.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $368K Shares 18,089 Share Price $20.34 Est. Cost/Share $16.16 Unrealized @ Report Date +26.0%
— EIDOS THERAPEUTICS INC 0.0%
Value $368K Shares 2,797 Share Price $131.57 Est. Cost/Share $131.57 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $367K Shares 13,293 Share Price $27.61 Est. Cost/Share $18.97 Unrealized @ Report Date +45.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $367K Shares 5,063 Share Price $72.49 Est. Cost/Share $63.68 Unrealized @ Report Date +13.8%
EGBN EAGLE BANCORP INC 0.0%
Value $367K Shares 8,879 Share Price $41.33 * Est. Cost/Share $35.97 Unrealized @ Report Date -7.1%
MHO M/I HOMES INC 0.0%
Value $367K Shares 8,282 Share Price $44.31 Est. Cost/Share $30.93 Unrealized @ Report Date +43.2%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $366K Shares 9,090 Share Price $40.26 * Est. Cost/Share $26.11 Unrealized @ Report Date +21.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $365K Shares 24,424 Share Price $14.94 Est. Cost/Share $18.39 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $364K Shares 5,157 Share Price $70.58 Est. Cost/Share $55.57 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $364K Shares 17,583 Share Price $20.70 Est. Cost/Share $14.85 Unrealized @ Report Date +39.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $363K Shares 8,365 Share Price $43.40 Est. Cost/Share $24.27 Unrealized @ Report Date +78.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $362K Shares 13,555 Share Price $26.71 Est. Cost/Share $38.60 Unrealized @ Report Date -30.8%
— ENCORE WIRE CORP 0.0%
Value $362K Shares 5,983 Share Price $60.50 Est. Cost/Share $45.32 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $361K Shares 66,198 Share Price $5.45 Est. Cost/Share $1.97 Unrealized @ Report Date +176.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $360K Shares 11,571 Share Price $31.11 Est. Cost/Share $20.35 Unrealized @ Report Date +53.1%
AZZ AZZ INC 0.0%
Value $360K Shares 7,595 Share Price $47.40 * Est. Cost/Share $28.99 Unrealized @ Report Date +53.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $360K Shares 8,227 Share Price $43.76 * Est. Cost/Share $34.24 Unrealized @ Report Date +19.8%
UIS UNISYS CORP 0.0%
Value $360K Shares 18,284 Share Price $19.69 Est. Cost/Share $15.04 Unrealized @ Report Date +30.8%
LEVI LEVI STRAUSS & CO CLASS A 0.0%
Value $360K Shares 17,905 Share Price $20.11 * Est. Cost/Share $13.72 Unrealized @ Report Date +28.6%
WHD CACTUS INC A 0.0%
Value $359K Shares 13,763 Share Price $26.08 Est. Cost/Share $24.23 Unrealized @ Report Date +7.6%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $358K Shares 18,587 Share Price $19.26 Est. Cost/Share $9.34 Unrealized @ Report Date +104.6%
EVH EVOLENT HEALTH INC A 0.0%
Value $358K Shares 22,336 Share Price $16.03 Est. Cost/Share $9.66 Unrealized @ Report Date +65.9%
TNC TENNANT CO 0.0%
Value $357K Shares 5,087 Share Price $70.18 * Est. Cost/Share $55.92 Unrealized @ Report Date +17.3%
CDXS CODEXIS INC 0.0%
Value $355K Shares 16,279 Share Price $21.81 Est. Cost/Share $13.58 Unrealized @ Report Date +60.7%
DLX DELUXE CORP 0.0%
Value $355K Shares 12,146 Share Price $29.23 * Est. Cost/Share $31.64 Unrealized @ Report Date -30.1%
AKR ACADIA REALTY TRUST 0.0%
Value $355K Shares 24,995 Share Price $14.20 Est. Cost/Share $22.85 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $353K Shares 3,473 Share Price $101.64 Est. Cost/Share $102.71 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $352K Shares 9,726 Share Price $36.19 Est. Cost/Share $19.06 Unrealized @ Report Date +90.0%
NTGR NETGEAR INC 0.0%
Value $352K Shares 8,672 Share Price $40.59 Est. Cost/Share $30.35 Unrealized @ Report Date +33.9%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $352K Shares 33,894 Share Price $10.39 Est. Cost/Share $6.38 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $349K Shares 9,667 Share Price $36.10 Est. Cost/Share $53.11 Unrealized @ Report Date -32.0%
— PGT INNOVATIONS INC 0.0%
Value $348K Shares 17,110 Share Price $20.34 Est. Cost/Share $15.94 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $347K Shares 32,508 Share Price $10.67 Est. Cost/Share $31.98 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $347K Shares 44,160 Share Price $7.86 * Est. Cost/Share $6.13 Unrealized @ Report Date +14.2%
PLUS EPLUS INC 0.0%
Value $346K Shares 3,931 Share Price $88.02 * Est. Cost/Share $34.89 Unrealized @ Report Date +26.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $345K Shares 9,485 Share Price $36.37 * Est. Cost/Share $23.05 Unrealized @ Report Date +36.6%
UVV UNIVERSAL CORP/VA 0.0%
Value $345K Shares 7,093 Share Price $48.64 Est. Cost/Share $52.86 Unrealized @ Report Date -8.0%
— RAVEN INDUSTRIES INC 0.0%
Value $344K Shares 10,405 Share Price $33.06 Est. Cost/Share $21.55 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $344K Shares 11,155 Share Price $30.84 Est. Cost/Share $16.55 Unrealized @ Report Date +86.6%
DK DELEK US HOLDINGS INC 0.0%
Value $343K Shares 21,345 Share Price $16.07 * Est. Cost/Share $17.75 Unrealized @ Report Date -22.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $343K Shares 19,945 Share Price $17.20 Est. Cost/Share $26.77 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $342K Shares 24,781 Share Price $13.80 Est. Cost/Share $4.59 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $342K Shares 12,908 Share Price $26.50 Est. Cost/Share $79.35 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $342K Shares 7,285 Share Price $46.95 * Est. Cost/Share $30.83 Unrealized @ Report Date +29.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $342K Shares 12,548 Share Price $27.26 Est. Cost/Share $23.35 Unrealized @ Report Date +16.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $342K Shares 5,902 Share Price $57.95 * Est. Cost/Share $40.61 Unrealized @ Report Date +34.5%
MGNX MACROGENICS INC 0.0%
Value $341K Shares 14,909 Share Price $22.87 Est. Cost/Share $14.23 Unrealized @ Report Date +60.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $340K Shares 43,216 Share Price $7.87 Est. Cost/Share $2.33 Unrealized @ Report Date +236.9%
— WW INTERNATIONAL INC 0.0%
Value $337K Shares 13,807 Share Price $24.41 Est. Cost/Share $33.03 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $337K Shares 4,858 Share Price $69.37 * Est. Cost/Share $54.19 Unrealized @ Report Date +15.2%
— SWITCH INC A 0.0%
Value $336K Shares 20,534 Share Price $16.36 Est. Cost/Share $14.88 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $334K Shares 7,673 Share Price $43.53 Est. Cost/Share $32.77 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $333K Shares 48,190 Share Price $6.91 Est. Cost/Share $5.08 Unrealized @ Report Date +36.3%
— GREAT WESTERN BANCORP INC 0.0%
Value $333K Shares 15,954 Share Price $20.87 Est. Cost/Share $31.27 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $333K Shares 12,958 Share Price $25.70 Est. Cost/Share $17.57 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $332K Shares 6,847 Share Price $48.49 Est. Cost/Share $27.37 Unrealized @ Report Date +77.4%
CASH META FINANCIAL GROUP INC 0.0%
Value $331K Shares 9,043 Share Price $36.60 Est. Cost/Share $29.86 Unrealized @ Report Date +20.1%
LASR NLIGHT INC 0.0%
Value $331K Shares 10,146 Share Price $32.62 Est. Cost/Share $22.99 Unrealized @ Report Date +42.0%
RGR STURM RUGER & CO INC 0.0%
Value $330K Shares 5,076 Share Price $65.01 Est. Cost/Share $58.18 Unrealized @ Report Date +11.8%
— BGC PARTNERS INC CL A 0.0%
Value $328K Shares 81,890 Share Price $4.01 Est. Cost/Share $2.49 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $328K Shares 26,305 Share Price $12.47 Est. Cost/Share $22.00 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $328K Shares 9,435 Share Price $34.76 * Est. Cost/Share $23.84 Unrealized @ Report Date +34.9%
— STEELCASE INC CL A 0.0%
Value $328K Shares 24,224 Share Price $13.54 Est. Cost/Share $9.94 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $327K Shares 50,640 Share Price $6.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $327K Shares 4,549 Share Price $71.88 Est. Cost/Share $62.82 Unrealized @ Report Date +12.2%
AROC ARCHROCK INC 0.0%
Value $326K Shares 37,702 Share Price $8.65 * Est. Cost/Share $6.57 Unrealized @ Report Date +1.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $326K Shares 7,100 Share Price $45.92 * Est. Cost/Share $36.04 Unrealized @ Report Date +22.2%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $325K Shares 13,762 Share Price $23.62 Est. Cost/Share $19.69 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $325K Shares 5,585 Share Price $58.19 Est. Cost/Share $58.19 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $325K Shares 7,827 Share Price $41.52 Est. Cost/Share $45.21 Unrealized @ Report Date -8.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $324K Shares 2,912 Share Price $111.26 Est. Cost/Share $100.91 Unrealized @ Report Date +10.2%
— ISTAR INC 0.0%
Value $324K Shares 21,792 Share Price $14.87 Est. Cost/Share $11.39 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $324K Shares 4,153 Share Price $78.02 Est. Cost/Share $72.96 Unrealized @ Report Date +6.8%
— EVO PAYMENTS INC CLASS A 0.0%
Value $323K Shares 11,965 Share Price $27.00 Est. Cost/Share $23.38 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $323K Shares 4,648 Share Price $69.49 * Est. Cost/Share $49.22 Unrealized @ Report Date +21.5%
AMSF AMERISAFE INC 0.0%
Value $322K Shares 5,605 Share Price $57.45 * Est. Cost/Share $29.80 Unrealized @ Report Date +26.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $319K Shares 8,180 Share Price $39.00 Est. Cost/Share $32.37 Unrealized @ Report Date +20.3%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $318K Shares 13,996 Share Price $22.72 Est. Cost/Share $25.89 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $318K Shares 16,876 Share Price $18.84 * Est. Cost/Share $3.36 Unrealized @ Report Date +40.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $318K Shares 4,849 Share Price $65.58 Est. Cost/Share $45.04 Unrealized @ Report Date +45.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $318K Shares 12,235 Share Price $25.99 Est. Cost/Share $25.67 Unrealized @ Report Date +1.1%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $317K Shares 43,522 Share Price $7.28 * Est. Cost/Share $7.97 Unrealized @ Report Date -12.8%
HCC WARRIOR MET COAL INC 0.0%
Value $317K Shares 14,857 Share Price $21.34 Est. Cost/Share $20.40 Unrealized @ Report Date +4.5%
AMRC AMERESCO INC CL A 0.0%
Value $315K Shares 6,034 Share Price $52.20 Est. Cost/Share $30.27 Unrealized @ Report Date +72.6%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $315K Shares 6,304 Share Price $49.97 Est. Cost/Share $50.99 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $315K Shares 7,379 Share Price $42.69 * Est. Cost/Share $30.25 Unrealized @ Report Date +37.4%
— FERRO CORP 0.0%
Value $314K Shares 21,468 Share Price $14.63 Est. Cost/Share $17.27 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $312K Shares 35,187 Share Price $8.87 * Est. Cost/Share $15.20 Unrealized @ Report Date -43.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $311K Shares 28,459 Share Price $10.93 * Est. Cost/Share $8.60 Unrealized @ Report Date +6.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $311K Shares 15,041 Share Price $20.68 Est. Cost/Share $22.00 Unrealized @ Report Date -5.9%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $310K Shares 31,687 Share Price $9.78 Est. Cost/Share $5.63 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $310K Shares 16,629 Share Price $18.64 * Est. Cost/Share $15.33 Unrealized @ Report Date -2.6%
PBI PITNEY BOWES INC 0.0%
Value $309K Shares 50,120 Share Price $6.17 Est. Cost/Share $7.93 Unrealized @ Report Date -22.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $308K Shares 17,898 Share Price $17.21 * Est. Cost/Share $14.63 Unrealized @ Report Date +6.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $307K Shares 9,330 Share Price $32.90 Est. Cost/Share $29.14 Unrealized @ Report Date +13.0%
BANF BANCFIRST CORP 0.0%
Value $306K Shares 5,213 Share Price $58.70 * Est. Cost/Share $37.94 Unrealized @ Report Date +41.2%
BUSE FIRST BUSEY CORP 0.0%
Value $306K Shares 14,215 Share Price $21.53 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.0%
— ZOGENIX INC 0.0%
Value $305K Shares 15,265 Share Price $19.98 Est. Cost/Share $22.86 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $304K Shares 5,029 Share Price $60.45 Est. Cost/Share $50.31 Unrealized @ Report Date +20.2%
CRVL CORVEL CORP 0.0%
Value $303K Shares 2,860 Share Price $105.94 * Est. Cost/Share $26.85 Unrealized @ Report Date +31.6%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $301K Shares 17,541 Share Price $17.16 Est. Cost/Share $9.91 Unrealized @ Report Date +72.9%
— PING IDENTITY HOLDING CORP 0.0%
Value $301K Shares 10,523 Share Price $28.60 Est. Cost/Share $31.20 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $301K Shares 10,168 Share Price $29.60 Est. Cost/Share $49.05 Unrealized @ Report Date —
EB EVENTBRITE INC CLASS A 0.0%
Value $301K Shares 16,631 Share Price $18.10 * Est. Cost/Share $14.62 Unrealized @ Report Date -4.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $300K Shares 7,527 Share Price $39.86 Est. Cost/Share $34.10 Unrealized @ Report Date +17.0%
— US ECOLOGY INC 0.0%
Value $299K Shares 8,224 Share Price $36.36 Est. Cost/Share $33.52 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $298K Shares 12,542 Share Price $23.76 Est. Cost/Share $11.99 Unrealized @ Report Date +97.4%
QTRX QUANTERIX CORP 0.0%
Value $297K Shares 6,392 Share Price $46.46 Est. Cost/Share $32.94 Unrealized @ Report Date +41.2%
— LUMINEX CORP 0.0%
Value $295K Shares 12,773 Share Price $23.10 Est. Cost/Share $21.21 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $295K Shares 6,262 Share Price $47.11 Est. Cost/Share $46.76 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $295K Shares 13,744 Share Price $21.46 Est. Cost/Share $9.73 Unrealized @ Report Date +120.3%
GPRO GOPRO INC CLASS A 0.0%
Value $294K Shares 35,495 Share Price $8.28 Est. Cost/Share $3.97 Unrealized @ Report Date +108.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $294K Shares 6,064 Share Price $48.48 Est. Cost/Share $36.31 Unrealized @ Report Date +33.7%
SATS ECHOSTAR CORP A 0.0%
Value $293K Shares 13,843 Share Price $21.17 Est. Cost/Share $35.01 Unrealized @ Report Date -39.5%
RWT REDWOOD TRUST INC 0.0%
Value $293K Shares 33,341 Share Price $8.79 Est. Cost/Share $13.87 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $292K Shares 6,426 Share Price $45.44 Est. Cost/Share $39.66 Unrealized @ Report Date +14.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $291K Shares 4,845 Share Price $60.06 Est. Cost/Share $49.69 Unrealized @ Report Date +21.0%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $291K Shares 8,874 Share Price $32.79 * Est. Cost/Share $23.73 Unrealized @ Report Date +20.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $290K Shares 78,133 Share Price $3.71 Est. Cost/Share $1.41 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $290K Shares 11,117 Share Price $26.09 * Est. Cost/Share $24.14 Unrealized @ Report Date -15.9%
CTS CTS CORP 0.0%
Value $289K Shares 8,430 Share Price $34.28 Est. Cost/Share $28.99 Unrealized @ Report Date +16.1%
— MYOVANT SCIENCES LTD 0.0%
Value $288K Shares 10,437 Share Price $27.59 Est. Cost/Share $14.01 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $288K Shares 16,582 Share Price $17.37 Est. Cost/Share $18.48 Unrealized @ Report Date -6.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $287K Shares 3,380 Share Price $84.91 * Est. Cost/Share $28.90 Unrealized @ Report Date +29.1%
— INSEEGO CORP 0.0%
Value $287K Shares 18,541 Share Price $15.48 Est. Cost/Share $11.30 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $287K Shares 5,802 Share Price $49.47 Est. Cost/Share $38.35 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $287K Shares 10,619 Share Price $27.03 Est. Cost/Share $12.36 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $286K Shares 6,848 Share Price $41.76 Est. Cost/Share $34.09 Unrealized @ Report Date +22.3%
TFSL TFS FINANCIAL CORP 0.0%
Value $286K Shares 16,249 Share Price $17.60 * Est. Cost/Share $11.74 Unrealized @ Report Date +1.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $286K Shares 19,661 Share Price $14.55 Est. Cost/Share $10.20 Unrealized @ Report Date +42.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $286K Shares 54,348 Share Price $5.26 Est. Cost/Share $16.77 Unrealized @ Report Date -68.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $286K Shares 10,573 Share Price $27.05 * Est. Cost/Share $17.95 Unrealized @ Report Date +34.7%
UTZ UTZ BRANDS INC 0.0%
Value $285K Shares 12,913 Share Price $22.07 Est. Cost/Share $19.01 Unrealized @ Report Date +16.1%
GTY GETTY REALTY CORP 0.0%
Value $285K Shares 10,332 Share Price $27.58 Est. Cost/Share $28.79 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $284K Shares 8,403 Share Price $33.80 * Est. Cost/Share $25.81 Unrealized @ Report Date +17.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $284K Shares 6,629 Share Price $42.84 Est. Cost/Share $36.93 Unrealized @ Report Date +15.8%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $284K Shares 69,006 Share Price $4.12 Est. Cost/Share $3.61 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $283K Shares 9,106 Share Price $31.08 Est. Cost/Share $31.79 Unrealized @ Report Date -2.4%
AOS SMITH (A.O.) CORP 0.0%
Value $283K Shares 15,970 Share Price $17.72 * Est. Cost/Share $34.23 Unrealized @ Report Date +46.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $283K Shares 9,705 Share Price $29.16 Est. Cost/Share $24.67 Unrealized @ Report Date +18.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $282K Shares 15,467 Share Price $18.23 Est. Cost/Share $17.80 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $282K Shares 9,533 Share Price $29.58 * Est. Cost/Share $17.13 Unrealized @ Report Date +30.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $282K Shares 3,657 Share Price $77.11 Est. Cost/Share $78.86 Unrealized @ Report Date -2.2%
BWIN BRP GROUP INC A 0.0%
Value $280K Shares 9,351 Share Price $29.94 Est. Cost/Share $28.93 Unrealized @ Report Date +3.6%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $279K Shares 9,373 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
— BELLRING BRANDS INC CLASS A 0.0%
Value $278K Shares 11,434 Share Price $24.31 Est. Cost/Share $20.76 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $278K Shares 3,590 Share Price $77.44 Est. Cost/Share $57.49 Unrealized @ Report Date +34.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value $278K Shares 14,154 Share Price $19.64 Est. Cost/Share $25.86 Unrealized @ Report Date -24.2%
PRA PROASSURANCE CORP 0.0%
Value $278K Shares 15,634 Share Price $17.78 Est. Cost/Share $44.08 Unrealized @ Report Date -59.6%
— MICHAELS COS INC/THE 0.0%
Value $278K Shares 21,389 Share Price $13.00 Est. Cost/Share $15.10 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $277K Shares 7,738 Share Price $35.80 Est. Cost/Share $52.58 Unrealized @ Report Date -32.0%
OFG OFG BANCORP 0.0%
Value $276K Shares 14,889 Share Price $18.54 Est. Cost/Share $11.57 Unrealized @ Report Date +60.2%
SNEX STONEX GROUP INC 0.0%
Value $276K Shares 4,774 Share Price $57.81 * Est. Cost/Share $24.61 Unrealized @ Report Date +4.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $276K Shares 30,662 Share Price $9.00 Est. Cost/Share $11.89 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $276K Shares 117,651 Share Price $2.35 Est. Cost/Share $2.82 Unrealized @ Report Date -16.5%
— BROOKLINE BANCORP INC 0.0%
Value $276K Shares 22,887 Share Price $12.06 Est. Cost/Share $12.60 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $275K Shares 3,896 Share Price $70.59 * Est. Cost/Share $52.02 Unrealized @ Report Date +12.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $274K Shares 32,835 Share Price $8.34 Est. Cost/Share $14.41 Unrealized @ Report Date -42.1%
TCBK TRICO BANCSHARES 0.0%
Value $274K Shares 7,767 Share Price $35.28 Est. Cost/Share $31.57 Unrealized @ Report Date +11.7%
— ATRION CORPORATION 0.0%
Value $273K Shares 425 Share Price $642.35 Est. Cost/Share $643.54 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $273K Shares 8,489 Share Price $32.16 * Est. Cost/Share $29.59 Unrealized @ Report Date -9.5%
— EBIX INC 0.0%
Value $272K Shares 7,172 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $271K Shares 5,221 Share Price $51.91 Est. Cost/Share $45.11 Unrealized @ Report Date +15.2%
— GENMARK DIAGNOSTICS INC 0.0%
Value $271K Shares 18,550 Share Price $14.61 Est. Cost/Share $7.79 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $271K Shares 2,424 Share Price $111.80 Est. Cost/Share $94.69 Unrealized @ Report Date +18.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $271K Shares 6,325 Share Price $42.85 Est. Cost/Share $58.27 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $271K Shares 18,494 Share Price $14.65 Est. Cost/Share $8.45 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $271K Shares 18,106 Share Price $14.97 Est. Cost/Share $18.33 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $270K Shares 27,107 Share Price $9.96 Est. Cost/Share $24.53 Unrealized @ Report Date —
— ANGI HOMESERVICES INC A 0.0%
Value $270K Shares 20,428 Share Price $13.22 Est. Cost/Share $6.25 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $270K Shares 4,876 Share Price $55.37 Est. Cost/Share $55.37 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $269K Shares 7,083 Share Price $37.98 Est. Cost/Share $27.46 Unrealized @ Report Date +38.3%
STBA S & T BANCORP INC 0.0%
Value $269K Shares 10,825 Share Price $24.85 Est. Cost/Share $20.81 Unrealized @ Report Date +19.3%
— SAFEHOLD INC 0.0%
Value $269K Shares 3,704 Share Price $72.62 Est. Cost/Share $62.08 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $268K Shares 7,514 Share Price $35.67 Est. Cost/Share $35.32 Unrealized @ Report Date —
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $268K Shares 3,303 Share Price $81.14 * Est. Cost/Share $28.41 Unrealized @ Report Date -4.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $266K Shares 6,907 Share Price $38.51 * Est. Cost/Share $33.01 Unrealized @ Report Date +11.0%
PSN PARSONS CORP 0.0%
Value $266K Shares 7,307 Share Price $36.40 Est. Cost/Share $36.80 Unrealized @ Report Date -1.0%
— GUESS INC 0.0%
Value $266K Shares 11,763 Share Price $22.61 Est. Cost/Share $11.60 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $264K Shares 15,345 Share Price $17.20 * Est. Cost/Share $14.25 Unrealized @ Report Date +9.0%
CSR CENTERSPACE 0.0%
Value $263K Shares 3,720 Share Price $70.70 Est. Cost/Share $70.70 Unrealized @ Report Date —
— SHYFT GROUP INC/THE 0.0%
Value $263K Shares 9,282 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $262K Shares 16,185 Share Price $16.19 Est. Cost/Share $11.37 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $262K Shares 4,524 Share Price $57.91 * Est. Cost/Share $41.61 Unrealized @ Report Date +14.7%
IMAX IMAX CORP 0.0%
Value $261K Shares 14,509 Share Price $17.99 Est. Cost/Share $15.20 Unrealized @ Report Date +18.6%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $261K Shares 5,082 Share Price $51.36 Est. Cost/Share $35.12 Unrealized @ Report Date +46.1%
AORT CRYOLIFE INC 0.0%
Value $259K Shares 10,958 Share Price $23.64 Est. Cost/Share $19.11 Unrealized @ Report Date +23.5%
ELF ELF BEAUTY INC 0.0%
Value $259K Shares 10,297 Share Price $25.15 Est. Cost/Share $18.93 Unrealized @ Report Date +33.1%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $258K Shares 7,318 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $257K Shares 9,250 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $257K Shares 6,651 Share Price $38.64 Est. Cost/Share $40.57 Unrealized @ Report Date -4.9%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $257K Shares 8,367 Share Price $30.72 Est. Cost/Share $30.72 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $256K Shares 36,277 Share Price $7.06 Est. Cost/Share $7.94 Unrealized @ Report Date -11.1%
SEB SEABOARD CORP 0.0%
Value $255K Shares 84 Share Price $3035.71 Est. Cost/Share $2798.33 Unrealized @ Report Date +6.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $255K Shares 10,282 Share Price $24.80 Est. Cost/Share $20.48 Unrealized @ Report Date +20.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $255K Shares 6,842 Share Price $37.27 * Est. Cost/Share $31.36 Unrealized @ Report Date +9.9%
LRN STRIDE INC 0.0%
Value $254K Shares 11,980 Share Price $21.20 Est. Cost/Share $24.83 Unrealized @ Report Date -14.5%
VERX VERTEX INC CLASS A 0.0%
Value $253K Shares 7,262 Share Price $34.84 Est. Cost/Share $27.23 Unrealized @ Report Date +28.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $253K Shares 15,859 Share Price $15.95 Est. Cost/Share $28.62 Unrealized @ Report Date -44.2%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $253K Shares 5,569 Share Price $45.43 Est. Cost/Share $31.71 Unrealized @ Report Date +43.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $253K Shares 6,252 Share Price $40.47 Est. Cost/Share $39.93 Unrealized @ Report Date +1.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $253K Shares 20,052 Share Price $12.62 * Est. Cost/Share $14.50 Unrealized @ Report Date -17.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $253K Shares 8,614 Share Price $29.37 * Est. Cost/Share $18.02 Unrealized @ Report Date +38.5%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $253K Shares 5,630 Share Price $44.94 Est. Cost/Share $36.63 Unrealized @ Report Date +22.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $252K Shares 7,216 Share Price $34.92 * Est. Cost/Share $26.39 Unrealized @ Report Date +19.4%
— RITE AID CORP 0.0%
Value $251K Shares 15,846 Share Price $15.84 Est. Cost/Share $13.61 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $251K Shares 8,607 Share Price $29.16 * Est. Cost/Share $15.03 Unrealized @ Report Date +15.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $250K Shares 14,390 Share Price $17.37 Est. Cost/Share $18.86 Unrealized @ Report Date -8.0%
GFF GRIFFON CORP 0.0%
Value $249K Shares 12,208 Share Price $20.40 * Est. Cost/Share $16.81 Unrealized @ Report Date -0.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $249K Shares 6,522 Share Price $38.18 Est. Cost/Share $41.67 Unrealized @ Report Date -8.4%
— SCHNITZER STEEL INDS INC A 0.0%
Value $249K Shares 7,810 Share Price $31.88 Est. Cost/Share $31.88 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $249K Shares 10,827 Share Price $23.00 Est. Cost/Share $15.55 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $249K Shares 6,464 Share Price $38.52 Est. Cost/Share $34.09 Unrealized @ Report Date +12.9%
RDNT RADNET INC 0.0%
Value $249K Shares 12,714 Share Price $19.58 Est. Cost/Share $15.74 Unrealized @ Report Date +24.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $249K Shares 18,425 Share Price $13.51 Est. Cost/Share $13.34 Unrealized @ Report Date +1.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $248K Shares 18,813 Share Price $13.18 Est. Cost/Share $9.69 Unrealized @ Report Date +35.9%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $248K Shares 23,273 Share Price $10.66 Est. Cost/Share $7.79 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $247K Shares 23,364 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date -0.1%
— INARI MEDICAL INC 0.0%
Value $246K Shares 2,815 Share Price $87.39 Est. Cost/Share $87.39 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $245K Shares 5,658 Share Price $43.30 Est. Cost/Share $49.64 Unrealized @ Report Date -12.6%
PSNL PERSONALIS INC 0.0%
Value $245K Shares 6,691 Share Price $36.62 Est. Cost/Share $30.23 Unrealized @ Report Date +21.1%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $245K Shares 9,843 Share Price $24.89 Est. Cost/Share $21.00 Unrealized @ Report Date —
— BALLY S CORP 0.0%
Value $244K Shares 4,860 Share Price $50.21 Est. Cost/Share $50.21 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $244K Shares 3,794 Share Price $64.31 Est. Cost/Share $66.16 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $244K Shares 10,414 Share Price $23.43 Est. Cost/Share $19.56 Unrealized @ Report Date +19.6%
INGN INOGEN INC 0.0%
Value $243K Shares 5,441 Share Price $44.66 Est. Cost/Share $34.53 Unrealized @ Report Date +29.4%
— HANGER INC 0.0%
Value $243K Shares 11,049 Share Price $21.99 Est. Cost/Share $15.78 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $242K Shares 3,066 Share Price $78.93 Est. Cost/Share $78.93 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $242K Shares 5,070 Share Price $47.73 * Est. Cost/Share $44.11 Unrealized @ Report Date -2.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $242K Shares 7,300 Share Price $33.15 * Est. Cost/Share $24.69 Unrealized @ Report Date +16.0%
— RADIUS HEALTH INC 0.0%
Value $241K Shares 13,469 Share Price $17.89 Est. Cost/Share $12.60 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $241K Shares 5,729 Share Price $42.07 Est. Cost/Share $39.56 Unrealized @ Report Date +6.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $240K Shares 34,901 Share Price $6.88 Est. Cost/Share $10.00 Unrealized @ Report Date -31.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $239K Shares 5,638 Share Price $42.39 Est. Cost/Share $44.33 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $239K Shares 9,317 Share Price $25.65 Est. Cost/Share $19.67 Unrealized @ Report Date +30.6%
— TRANSLATE BIO INC 0.0%
Value $238K Shares 12,919 Share Price $18.42 Est. Cost/Share $13.80 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $237K Shares 19,123 Share Price $12.39 Est. Cost/Share $12.67 Unrealized @ Report Date -2.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $237K Shares 3,567 Share Price $66.44 Est. Cost/Share $62.56 Unrealized @ Report Date +6.1%
— PETIQ INC 0.0%
Value $236K Shares 6,143 Share Price $38.42 Est. Cost/Share $33.00 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $236K Shares 24,795 Share Price $9.52 Est. Cost/Share $12.38 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $236K Shares 5,831 Share Price $40.47 Est. Cost/Share $44.15 Unrealized @ Report Date -8.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $235K Shares 12,992 Share Price $18.09 Est. Cost/Share $20.31 Unrealized @ Report Date -10.9%
SIBN SI BONE INC 0.0%
Value $235K Shares 7,860 Share Price $29.90 Est. Cost/Share $24.35 Unrealized @ Report Date +22.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $234K Shares 15,015 Share Price $15.58 Est. Cost/Share $14.91 Unrealized @ Report Date +4.3%
— AMERICAN FINANCE TRUST INC 0.0%
Value $234K Shares 31,473 Share Price $7.43 Est. Cost/Share $6.26 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $234K Shares 18,047 Share Price $12.97 Est. Cost/Share $13.03 Unrealized @ Report Date -0.4%
CNDT CONDUENT INC 0.0%
Value $233K Shares 48,563 Share Price $4.80 Est. Cost/Share $3.72 Unrealized @ Report Date +29.0%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $233K Shares 3,629 Share Price $64.21 Est. Cost/Share $79.84 Unrealized @ Report Date -19.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $232K Shares 12,437 Share Price $18.65 Est. Cost/Share $16.72 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $232K Shares 27,429 Share Price $8.46 * Est. Cost/Share $5.60 Unrealized @ Report Date +15.2%
— SEACOR HOLDINGS INC 0.0%
Value $232K Shares 5,609 Share Price $41.36 Est. Cost/Share $41.36 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $231K Shares 14,916 Share Price $15.49 Est. Cost/Share $17.71 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $230K Shares 7,260 Share Price $31.68 * Est. Cost/Share $24.18 Unrealized @ Report Date +17.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $230K Shares 3,425 Share Price $67.15 Est. Cost/Share $54.21 Unrealized @ Report Date +23.9%
OII OCEANEERING INTL INC 0.0%
Value $229K Shares 28,823 Share Price $7.95 Est. Cost/Share $30.93 Unrealized @ Report Date -74.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $229K Shares 12,894 Share Price $17.76 Est. Cost/Share $23.40 Unrealized @ Report Date -24.1%
OMER OMEROS CORP 0.0%
Value $229K Shares 16,048 Share Price $14.27 Est. Cost/Share $13.16 Unrealized @ Report Date +8.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $229K Shares 5,324 Share Price $43.01 Est. Cost/Share $36.53 Unrealized @ Report Date +17.7%
— APARTMENT INVT & MGMT CO A 0.0%
Value $228K Shares 43,182 Share Price $5.28 Est. Cost/Share $43.76 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $228K Shares 31,739 Share Price $7.18 Est. Cost/Share $18.78 Unrealized @ Report Date -61.8%
CXW CORECIVIC INC 0.0%
Value $227K Shares 34,693 Share Price $6.54 Est. Cost/Share $14.85 Unrealized @ Report Date -55.9%
XPEL XPEL INC 0.0%
Value $227K Shares 4,405 Share Price $51.53 Est. Cost/Share $36.17 Unrealized @ Report Date +42.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $227K Shares 5,735 Share Price $39.58 Est. Cost/Share $39.54 Unrealized @ Report Date +0.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $226K Shares 3,694 Share Price $61.18 Est. Cost/Share $50.32 Unrealized @ Report Date +21.7%
KEX KIRBY CORP 0.0%
Value $226K Shares 4,352 Share Price $51.93 Est. Cost/Share $45.56 Unrealized @ Report Date +13.8%
SRI STONERIDGE INC 0.0%
Value $225K Shares 7,446 Share Price $30.22 Est. Cost/Share $25.92 Unrealized @ Report Date +16.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $225K Shares 13,148 Share Price $17.11 * Est. Cost/Share $10.12 Unrealized @ Report Date +47.0%
— MEREDITH CORP 0.0%
Value $225K Shares 11,703 Share Price $19.23 Est. Cost/Share $13.16 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $225K Shares 2,342 Share Price $96.07 Est. Cost/Share $96.07 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $224K Shares 20,600 Share Price $10.87 Est. Cost/Share $14.59 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $224K Shares 50,525 Share Price $4.43 Est. Cost/Share $5.07 Unrealized @ Report Date -12.6%
SRCE 1ST SOURCE CORP 0.0%
Value $224K Shares 5,560 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $223K Shares 1,176 Share Price $189.63 * Est. Cost/Share $148.29 Unrealized @ Report Date +23.3%
AGYS AGILYSYS INC 0.0%
Value $223K Shares 5,815 Share Price $38.35 Est. Cost/Share $33.24 Unrealized @ Report Date +15.5%
— BLUCORA INC 0.0%
Value $222K Shares 13,931 Share Price $15.94 Est. Cost/Share $18.03 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $222K Shares 12,646 Share Price $17.55 Est. Cost/Share $14.63 Unrealized @ Report Date +20.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $222K Shares 11,016 Share Price $20.15 Est. Cost/Share $20.14 Unrealized @ Report Date -0.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $222K Shares 3,706 Share Price $59.90 Est. Cost/Share $49.94 Unrealized @ Report Date +20.1%
ANDE ANDERSONS INC/THE 0.0%
Value $222K Shares 9,075 Share Price $24.46 * Est. Cost/Share $20.13 Unrealized @ Report Date +11.1%
MCHB HOMESTREET INC 0.0%
Value $222K Shares 6,586 Share Price $33.71 Est. Cost/Share $32.14 Unrealized @ Report Date +5.0%
— HIBBETT SPORTS INC 0.0%
Value $221K Shares 4,795 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $221K Shares 2,191 Share Price $100.87 Est. Cost/Share $95.61 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $220K Shares 6,272 Share Price $35.08 Est. Cost/Share $31.32 Unrealized @ Report Date +11.8%
CARS CARS.COM INC 0.0%
Value $220K Shares 19,496 Share Price $11.28 Est. Cost/Share $9.13 Unrealized @ Report Date +23.7%
— QAD INC A 0.0%
Value $220K Shares 3,477 Share Price $63.27 Est. Cost/Share $63.27 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $220K Shares 11,012 Share Price $19.98 * Est. Cost/Share $14.26 Unrealized @ Report Date +32.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $220K Shares 11,550 Share Price $19.05 Est. Cost/Share $18.05 Unrealized @ Report Date +5.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $220K Shares 20,752 Share Price $10.60 Est. Cost/Share $14.97 Unrealized @ Report Date -29.3%
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $218K Shares 7,559 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $218K Shares 4,321 Share Price $50.45 Est. Cost/Share $39.05 Unrealized @ Report Date +29.3%
ZUMZ ZUMIEZ INC 0.0%
Value $217K Shares 5,903 Share Price $36.76 Est. Cost/Share $33.69 Unrealized @ Report Date +9.2%
SSP EW SCRIPPS CO/THE A 0.0%
Value $216K Shares 14,117 Share Price $15.30 * Est. Cost/Share $10.58 Unrealized @ Report Date +8.7%
— DIEBOLD NIXDORF INC 0.0%
Value $216K Shares 20,290 Share Price $10.65 Est. Cost/Share $14.80 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $216K Shares 13,979 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $216K Shares 14,705 Share Price $14.69 Est. Cost/Share $10.80 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $215K Shares 8,924 Share Price $24.09 * Est. Cost/Share $20.33 Unrealized @ Report Date +3.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $215K Shares 16,883 Share Price $12.73 Est. Cost/Share $11.11 Unrealized @ Report Date +14.9%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $214K Shares 7,368 Share Price $29.04 Est. Cost/Share $23.91 Unrealized @ Report Date +21.8%
PRSU VIAD CORP 0.0%
Value $214K Shares 5,917 Share Price $36.17 Est. Cost/Share $27.25 Unrealized @ Report Date +32.7%
MITK MITEK SYSTEMS INC 0.0%
Value $213K Shares 11,974 Share Price $17.79 Est. Cost/Share $11.27 Unrealized @ Report Date +57.7%
SCHL SCHOLASTIC CORP 0.0%
Value $212K Shares 8,489 Share Price $24.97 * Est. Cost/Share $20.29 Unrealized @ Report Date +9.0%
PLAB PHOTRONICS INC 0.0%
Value $212K Shares 19,030 Share Price $11.14 Est. Cost/Share $9.56 Unrealized @ Report Date +16.8%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $212K Shares 22,429 Share Price $9.45 Est. Cost/Share $3.01 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $212K Shares 4,039 Share Price $52.49 Est. Cost/Share $46.17 Unrealized @ Report Date +13.6%
— GLATFELTER CORP 0.0%
Value $211K Shares 12,866 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $211K Shares 4,987 Share Price $42.31 Est. Cost/Share $32.53 Unrealized @ Report Date +30.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $211K Shares 17,659 Share Price $11.95 Est. Cost/Share $7.47 Unrealized @ Report Date +59.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $211K Shares 9,512 Share Price $22.18 * Est. Cost/Share $19.15 Unrealized @ Report Date +8.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $210K Shares 22,296 Share Price $9.42 Est. Cost/Share $6.71 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $210K Shares 29,612 Share Price $7.09 Est. Cost/Share $22.01 Unrealized @ Report Date -67.7%
HLIT HARMONIC INC 0.0%
Value $209K Shares 28,255 Share Price $7.40 Est. Cost/Share $4.74 Unrealized @ Report Date +55.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $209K Shares 7,041 Share Price $29.68 Est. Cost/Share $25.42 Unrealized @ Report Date +17.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $208K Shares 15,838 Share Price $13.13 Est. Cost/Share $17.35 Unrealized @ Report Date -24.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $208K Shares 4,937 Share Price $42.13 Est. Cost/Share $48.45 Unrealized @ Report Date -13.1%
PI IMPINJ INC 0.0%
Value $208K Shares 4,971 Share Price $41.84 Est. Cost/Share $34.84 Unrealized @ Report Date +20.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $207K Shares 7,717 Share Price $26.82 Est. Cost/Share $25.78 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $206K Shares 13,925 Share Price $14.79 Est. Cost/Share $16.82 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $206K Shares 17,726 Share Price $11.62 Est. Cost/Share $6.84 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $206K Shares 9,532 Share Price $21.61 Est. Cost/Share $20.99 Unrealized @ Report Date +2.9%
TBBK BANCORP INC/THE 0.0%
Value $205K Shares 15,005 Share Price $13.66 Est. Cost/Share $10.29 Unrealized @ Report Date +32.6%
KELYA KELLY SERVICES INC A 0.0%
Value $205K Shares 9,950 Share Price $20.60 * Est. Cost/Share $15.48 Unrealized @ Report Date +23.0%
— MERIDIAN BANCORP INC 0.0%
Value $204K Shares 13,694 Share Price $14.90 Est. Cost/Share $11.04 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $204K Shares 19,988 Share Price $10.21 Est. Cost/Share $4.44 Unrealized @ Report Date +129.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $204K Shares 13,292 Share Price $15.35 Est. Cost/Share $17.03 Unrealized @ Report Date -9.7%
— RPT REALTY 0.0%
Value $203K Shares 23,475 Share Price $8.65 Est. Cost/Share $10.29 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $203K Shares 1,803 Share Price $112.59 Est. Cost/Share $90.94 Unrealized @ Report Date +23.8%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $203K Shares 19,686 Share Price $10.31 Est. Cost/Share $6.81 Unrealized @ Report Date +51.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $202K Shares 4,980 Share Price $40.56 * Est. Cost/Share $34.07 Unrealized @ Report Date +13.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $202K Shares 4,510 Share Price $44.79 * Est. Cost/Share $27.94 Unrealized @ Report Date +17.4%
— CINCINNATI BELL INC 0.0%
Value $202K Shares 13,213 Share Price $15.29 Est. Cost/Share $14.92 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $202K Shares 2,558 Share Price $78.97 Est. Cost/Share $83.37 Unrealized @ Report Date -5.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $202K Shares 18,753 Share Price $10.77 Est. Cost/Share $19.37 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $202K Shares 32,677 Share Price $6.18 Est. Cost/Share $3.04 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $201K Shares 1,826 Share Price $110.08 Est. Cost/Share $100.70 Unrealized @ Report Date +9.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $201K Shares 6,655 Share Price $30.20 Est. Cost/Share $28.29 Unrealized @ Report Date +6.6%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $201K Shares 23,837 Share Price $8.43 Est. Cost/Share $11.72 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $201K Shares 5,219 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $201K Shares 4,607 Share Price $43.63 Est. Cost/Share $36.89 Unrealized @ Report Date +18.0%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $201K Shares 4,012 Share Price $50.10 Est. Cost/Share $36.39 Unrealized @ Report Date +37.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $200K Shares 3,228 Share Price $61.96 Est. Cost/Share $48.78 Unrealized @ Report Date +27.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $199K Shares 11,347 Share Price $17.54 Est. Cost/Share $18.00 Unrealized @ Report Date -2.7%
LC LENDINGCLUB CORP 0.0%
Value $197K Shares 18,666 Share Price $10.55 Est. Cost/Share $9.61 Unrealized @ Report Date +9.9%
TBI TRUEBLUE INC 0.0%
Value $195K Shares 10,458 Share Price $18.65 Est. Cost/Share $15.42 Unrealized @ Report Date +21.2%
— CARA THERAPEUTICS INC 0.0%
Value $195K Shares 12,908 Share Price $15.11 Est. Cost/Share $15.98 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $194K Shares 11,425 Share Price $16.98 Est. Cost/Share $12.81 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $193K Shares 26,017 Share Price $7.42 Est. Cost/Share $9.32 Unrealized @ Report Date -20.3%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $192K Shares 16,850 Share Price $11.39 Est. Cost/Share $6.93 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $191K Shares 12,620 Share Price $15.13 Est. Cost/Share $24.72 Unrealized @ Report Date -38.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $191K Shares 12,982 Share Price $14.71 * Est. Cost/Share $14.22 Unrealized @ Report Date -7.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $190K Shares 13,104 Share Price $14.50 Est. Cost/Share $10.56 Unrealized @ Report Date +37.5%
— TRIUMPH GROUP INC 0.0%
Value $189K Shares 15,068 Share Price $12.54 Est. Cost/Share $29.13 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $189K Shares 16,801 Share Price $11.25 Est. Cost/Share $13.40 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $189K Shares 11,327 Share Price $16.69 Est. Cost/Share $13.67 Unrealized @ Report Date +22.0%
AXGN AXOGEN INC 0.0%
Value $187K Shares 10,462 Share Price $17.87 Est. Cost/Share $11.61 Unrealized @ Report Date +54.1%
— TRUSTCO BANK CORP NY 0.0%
Value $187K Shares 28,000 Share Price $6.68 Est. Cost/Share $7.34 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $186K Shares 34,771 Share Price $5.35 Est. Cost/Share $9.82 Unrealized @ Report Date -45.5%
— LAKELAND BANCORP INC 0.0%
Value $186K Shares 14,653 Share Price $12.69 Est. Cost/Share $10.61 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $184K Shares 24,871 Share Price $7.40 Est. Cost/Share $14.20 Unrealized @ Report Date -48.0%
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $182K Shares 24,250 Share Price $7.51 Est. Cost/Share $4.18 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $182K Shares 45,665 Share Price $3.99 Est. Cost/Share $2.45 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $181K Shares 11,439 Share Price $15.82 Est. Cost/Share $10.38 Unrealized @ Report Date +52.8%
— SPARTANNASH CO 0.0%
Value $181K Shares 10,391 Share Price $17.42 Est. Cost/Share $16.35 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $181K Shares 31,746 Share Price $5.70 Est. Cost/Share $6.36 Unrealized @ Report Date -10.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $179K Shares 12,077 Share Price $14.82 Est. Cost/Share $12.27 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $179K Shares 16,557 Share Price $10.81 Est. Cost/Share $9.91 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $178K Shares 52,585 Share Price $3.38 Est. Cost/Share $12.20 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $178K Shares 16,979 Share Price $10.48 Est. Cost/Share $17.78 Unrealized @ Report Date -40.9%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $177K Shares 26,010 Share Price $6.81 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $177K Shares 15,963 Share Price $11.09 Est. Cost/Share $11.95 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $174K Shares 41,378 Share Price $4.21 Est. Cost/Share $8.44 Unrealized @ Report Date -50.3%
— PAE INC 0.0%
Value $172K Shares 18,684 Share Price $9.21 Est. Cost/Share $9.28 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $172K Shares 15,586 Share Price $11.04 Est. Cost/Share $11.83 Unrealized @ Report Date -6.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $171K Shares 48,943 Share Price $3.49 Est. Cost/Share $1.76 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $171K Shares 13,866 Share Price $12.33 * Est. Cost/Share $7.80 Unrealized @ Report Date +26.9%
— PQ GROUP HOLDINGS INC 0.0%
Value $169K Shares 11,836 Share Price $14.28 Est. Cost/Share $10.27 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $169K Shares 10,830 Share Price $15.60 Est. Cost/Share $12.20 Unrealized @ Report Date +28.2%
— TENNECO INC CLASS A 0.0%
Value $169K Shares 15,928 Share Price $10.61 Est. Cost/Share $4.57 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $168K Shares 101,767 Share Price $1.65 Est. Cost/Share $1.86 Unrealized @ Report Date -11.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $168K Shares 10,982 Share Price $15.30 Est. Cost/Share $9.49 Unrealized @ Report Date +61.5%
— GOHEALTH INC CLASS A 0.0%
Value $167K Shares 12,207 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $166K Shares 11,269 Share Price $14.73 Est. Cost/Share $9.56 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $166K Shares 15,267 Share Price $10.87 Est. Cost/Share $8.40 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $166K Shares 12,743 Share Price $13.03 Est. Cost/Share $13.49 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $164K Shares 11,729 Share Price $13.98 Est. Cost/Share $8.28 Unrealized @ Report Date +68.9%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $163K Shares 27,989 Share Price $5.82 Est. Cost/Share $8.48 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $161K Shares 15,095 Share Price $10.67 Est. Cost/Share $5.23 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $160K Shares 46,554 Share Price $3.44 Est. Cost/Share $1.35 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $160K Shares 16,009 Share Price $9.99 Est. Cost/Share $16.04 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $159K Shares 15,726 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date -1.1%
UMH UMH PROPERTIES INC 0.0%
Value $159K Shares 10,758 Share Price $14.78 Est. Cost/Share $13.51 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $158K Shares 23,808 Share Price $6.64 Est. Cost/Share $4.26 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $157K Shares 62,104 Share Price $2.53 Est. Cost/Share $2.47 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $156K Shares 12,225 Share Price $12.76 Est. Cost/Share $10.23 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $156K Shares 10,654 Share Price $14.64 Est. Cost/Share $12.24 Unrealized @ Report Date +20.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $155K Shares 11,468 Share Price $13.52 Est. Cost/Share $11.75 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $154K Shares 37,222 Share Price $4.14 Est. Cost/Share $4.81 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $154K Shares 17,344 Share Price $8.88 Est. Cost/Share $9.60 Unrealized @ Report Date -7.6%
GOGO GOGO INC 0.0%
Value $154K Shares 16,035 Share Price $9.60 Est. Cost/Share $9.90 Unrealized @ Report Date -2.7%
ERII ENERGY RECOVERY INC 0.0%
Value $154K Shares 11,307 Share Price $13.62 Est. Cost/Share $8.02 Unrealized @ Report Date +70.1%
TPC TUTOR PERINI CORP 0.0%
Value $152K Shares 11,747 Share Price $12.94 Est. Cost/Share $12.27 Unrealized @ Report Date +5.5%
RC READY CAPITAL CORP 0.0%
Value $149K Shares 11,935 Share Price $12.48 Est. Cost/Share $11.21 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $148K Shares 14,658 Share Price $10.10 Est. Cost/Share $10.66 Unrealized @ Report Date -5.2%
— FLEXION THERAPEUTICS INC 0.0%
Value $148K Shares 12,867 Share Price $11.50 Est. Cost/Share $10.41 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $147K Shares 13,636 Share Price $10.78 Est. Cost/Share $18.18 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $146K Shares 13,618 Share Price $10.72 Est. Cost/Share $9.54 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $145K Shares 14,690 Share Price $9.87 * Est. Cost/Share $6.29 Unrealized @ Report Date +46.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $144K Shares 42,263 Share Price $3.41 Est. Cost/Share $10.29 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $143K Shares 90,119 Share Price $1.59 Est. Cost/Share $1.45 Unrealized @ Report Date +9.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $142K Shares 13,353 Share Price $10.63 Est. Cost/Share $6.21 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $142K Shares 10,215 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $142K Shares 12,756 Share Price $11.13 Est. Cost/Share $8.96 Unrealized @ Report Date +24.2%
— LIMELIGHT NETWORKS INC 0.0%
Value $141K Shares 35,401 Share Price $3.98 Est. Cost/Share $5.72 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $138K Shares 14,294 Share Price $9.65 Est. Cost/Share $12.75 Unrealized @ Report Date -24.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $138K Shares 21,016 Share Price $6.57 Est. Cost/Share $3.48 Unrealized @ Report Date +88.8%
— BRIGHAM MINERALS INC CL A 0.0%
Value $137K Shares 12,458 Share Price $11.00 Est. Cost/Share $9.13 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $136K Shares 31,146 Share Price $4.37 Est. Cost/Share $9.43 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $136K Shares 17,735 Share Price $7.67 * Est. Cost/Share $14.36 Unrealized @ Report Date -52.4%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $135K Shares 14,512 Share Price $9.30 Est. Cost/Share $5.45 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $135K Shares 11,099 Share Price $12.16 Est. Cost/Share $8.29 Unrealized @ Report Date +47.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $133K Shares 10,020 Share Price $13.27 Est. Cost/Share $9.95 Unrealized @ Report Date +33.8%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $132K Shares 14,152 Share Price $9.33 Est. Cost/Share $7.63 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $129K Shares 46,934 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $127K Shares 39,900 Share Price $3.18 Est. Cost/Share $3.01 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $127K Shares 28,582 Share Price $4.44 Est. Cost/Share $4.10 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $127K Shares 10,638 Share Price $11.94 Est. Cost/Share $10.58 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $127K Shares 27,803 Share Price $4.57 Est. Cost/Share $4.25 Unrealized @ Report Date +7.6%
MERC MERCER INTERNATIONAL INC 0.0%
Value $127K Shares 12,419 Share Price $10.23 * Est. Cost/Share $6.47 Unrealized @ Report Date +36.1%
PRTS CARPARTS.COM INC 0.0%
Value $125K Shares 10,097 Share Price $12.38 Est. Cost/Share $12.91 Unrealized @ Report Date -4.0%
— CEL SCI CORP 0.0%
Value $124K Shares 10,641 Share Price $11.65 Est. Cost/Share $12.79 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $124K Shares 13,656 Share Price $9.08 Est. Cost/Share $8.20 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $124K Shares 20,682 Share Price $6.00 Est. Cost/Share $6.57 Unrealized @ Report Date -8.7%
— CITY OFFICE REIT INC 0.0%
Value $123K Shares 12,585 Share Price $9.77 Est. Cost/Share $7.30 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $120K Shares 58,168 Share Price $2.06 Est. Cost/Share $2.17 Unrealized @ Report Date —
— TILRAY INC CLASS 2 COMMON 0.0%
Value $120K Shares 14,541 Share Price $8.25 Est. Cost/Share $4.83 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $119K Shares 22,752 Share Price $5.23 Est. Cost/Share $4.45 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $118K Shares 28,191 Share Price $4.19 Est. Cost/Share $3.08 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $116K Shares 24,270 Share Price $4.78 Est. Cost/Share $6.50 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $116K Shares 19,501 Share Price $5.95 Est. Cost/Share $3.08 Unrealized @ Report Date —
SGU STAR GROUP LP 0.0%
Value $113K Shares 12,051 Share Price $9.38 Est. Cost/Share $9.31 Unrealized @ Report Date +1.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $111K Shares 39,485 Share Price $2.81 Est. Cost/Share $8.61 Unrealized @ Report Date -67.5%
ARDX ARDELYX INC 0.0%
Value $109K Shares 16,808 Share Price $6.49 Est. Cost/Share $6.71 Unrealized @ Report Date -3.6%
CDZI CADIZ INC 0.0%
Value $108K Shares 10,104 Share Price $10.69 Est. Cost/Share $10.19 Unrealized @ Report Date +4.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $107K Shares 18,970 Share Price $5.64 Est. Cost/Share $6.33 Unrealized @ Report Date -11.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $107K Shares 14,725 Share Price $7.27 * Est. Cost/Share $3.92 Unrealized @ Report Date +35.8%
VRAYQ VIEWRAY INC 0.0%
Value $106K Shares 27,816 Share Price $3.81 Est. Cost/Share $2.82 Unrealized @ Report Date +35.5%
MBI MBIA INC 0.0%
Value $105K Shares 15,910 Share Price $6.60 * Est. Cost/Share $3.61 Unrealized @ Report Date -20.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $105K Shares 24,031 Share Price $4.37 Est. Cost/Share $9.21 Unrealized @ Report Date -52.8%
— BIODELIVERY SCIENCES INTL 0.0%
Value $105K Shares 24,881 Share Price $4.22 Est. Cost/Share $3.78 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $104K Shares 21,208 Share Price $4.90 Est. Cost/Share $12.64 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $98,000 Shares 12,072 Share Price $8.12 Est. Cost/Share $8.33 Unrealized @ Report Date -2.3%
— MCEWEN MINING INC 0.0%
Value $97,000 Shares 98,804 Share Price $0.98 Est. Cost/Share $0.77 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $95,000 Shares 17,494 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $95,000 Shares 54,188 Share Price $1.75 Est. Cost/Share $2.55 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 28,526 Share Price $3.33 Est. Cost/Share $4.06 Unrealized @ Report Date -17.7%
— VIRNETX HOLDING CORP 0.0%
Value $93,000 Shares 18,547 Share Price $5.01 Est. Cost/Share $6.23 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $90,000 Shares 32,767 Share Price $2.75 Est. Cost/Share $2.28 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $89,000 Shares 10,627 Share Price $8.37 Est. Cost/Share $6.12 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $86,000 Shares 70,993 Share Price $1.21 Est. Cost/Share $1.20 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $83,000 Shares 14,461 Share Price $5.74 Est. Cost/Share $6.10 Unrealized @ Report Date -6.1%
FPH FIVE POINT HOLDINGS LLC CL A 0.0%
Value $82,000 Shares 15,039 Share Price $5.45 Est. Cost/Share $6.64 Unrealized @ Report Date -17.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value $80,000 Shares 13,985 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $79,000 Shares 11,998 Share Price $6.58 Est. Cost/Share $7.42 Unrealized @ Report Date -11.7%
— CALITHERA BIOSCIENCES INC 0.0%
Value $75,000 Shares 15,340 Share Price $4.89 Est. Cost/Share $4.72 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $72,000 Shares 17,653 Share Price $4.08 Est. Cost/Share $3.38 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $66,000 Shares 193,801 Share Price $0.34 Est. Cost/Share $0.30 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $49,000 Shares 15,626 Share Price $3.14 * Est. Cost/Share $4.78 Unrealized @ Report Date -39.7%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $35,000 Shares 16,690 Share Price $2.10 Est. Cost/Share $3.51 Unrealized @ Report Date —