Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value: $11.45B (100.0% shares, 0.0% debt)

Holdings (2,132)

AAPL APPLE INC 5.1%
Value $585M Shares 4,791,175 Share Price $122.15 * Est. Cost/Share $91.35 Unrealized @ Report Date +30.4%
MSFT MICROSOFT CORP 4.2%
Value $477M Shares 2,024,049 Share Price $235.77 * Est. Cost/Share $90.26 Unrealized @ Report Date +151.2%
AMZN AMAZON.COM INC 3.2%
Value $372M Shares 120,186 Share Price $3094.08 * Est. Cost/Share $68.89 Unrealized @ Report Date +124.6%
META FACEBOOK INC CLASS A 1.7%
Value $200M Shares 677,448 Share Price $294.53 Est. Cost/Share $138.46 Unrealized @ Report Date +111.2%
GOOGL ALPHABET INC CL A 1.5%
Value $175M Shares 84,723 Share Price $2062.52 * Est. Cost/Share $50.51 Unrealized @ Report Date +102.6%
GOOG ALPHABET INC CL C 1.5%
Value $173M Shares 83,662 Share Price $2068.63 * Est. Cost/Share $50.56 Unrealized @ Report Date +103.0%
TSLA TESLA INC 1.2%
Value $143M Shares 213,698 Share Price $667.93 * Est. Cost/Share $106.88 Unrealized @ Report Date +108.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $131M Shares 858,996 Share Price $152.23 * Est. Cost/Share $54.59 Unrealized @ Report Date +146.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $122M Shares 741,861 Share Price $164.35 * Est. Cost/Share $82.12 Unrealized @ Report Date +74.7%
V VISA INC CLASS A SHARES 0.9%
Value $101M Shares 476,920 Share Price $211.73 * Est. Cost/Share $105.34 Unrealized @ Report Date +94.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $99.48M Shares 267,381 Share Price $372.07 * Est. Cost/Share $136.46 Unrealized @ Report Date +152.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $98.7M Shares 386,340 Share Price $255.47 Est. Cost/Share $144.09 Unrealized @ Report Date +77.3%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $94.63M Shares 698,763 Share Price $135.43 * Est. Cost/Share $73.29 Unrealized @ Report Date +64.0%
DIS WALT DISNEY CO/THE 0.8%
Value $94.14M Shares 510,202 Share Price $184.52 * Est. Cost/Share $77.85 Unrealized @ Report Date +131.6%
NVDA NVIDIA CORP 0.8%
Value $93.14M Shares 174,437 Share Price $533.93 * Est. Cost/Share $4.98 Unrealized @ Report Date +167.4%
HD HOME DEPOT INC 0.8%
Value $92.61M Shares 303,390 Share Price $305.25 * Est. Cost/Share $109.14 Unrealized @ Report Date +149.2%
MA MASTERCARD INC A 0.8%
Value $89.26M Shares 250,699 Share Price $356.05 * Est. Cost/Share $159.66 Unrealized @ Report Date +117.1%
BAC BANK OF AMERICA CORP 0.7%
Value $84.89M Shares 2,194,044 Share Price $38.69 * Est. Cost/Share $14.04 Unrealized @ Report Date +145.4%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $76.17M Shares 313,678 Share Price $242.84 Est. Cost/Share $94.43 Unrealized @ Report Date +156.6%
INTC INTEL CORP 0.6%
Value $73.91M Shares 1,154,833 Share Price $64.00 * Est. Cost/Share $26.66 Unrealized @ Report Date +118.3%
CMCSA COMCAST CORP CLASS A 0.6%
Value $69.62M Shares 1,286,683 Share Price $54.11 * Est. Cost/Share $27.72 Unrealized @ Report Date +70.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $67.81M Shares 1,166,131 Share Price $58.15 * Est. Cost/Share $30.79 Unrealized @ Report Date +41.5%
XOM EXXON MOBIL CORP 0.6%
Value $66.52M Shares 1,191,533 Share Price $55.83 * Est. Cost/Share $45.21 Unrealized @ Report Date +2.6%
NFLX NETFLIX INC 0.6%
Value $64.95M Shares 124,500 Share Price $521.66 * Est. Cost/Share $25.65 Unrealized @ Report Date +103.4%
ADBE ADOBE INC 0.6%
Value $64.26M Shares 135,187 Share Price $475.37 Est. Cost/Share $188.60 Unrealized @ Report Date +152.1%
CSCO CISCO SYSTEMS INC 0.5%
Value $61.58M Shares 1,190,767 Share Price $51.71 * Est. Cost/Share $22.94 Unrealized @ Report Date +95.1%
T AT&T INC 0.5%
Value $60.79M Shares 2,008,135 Share Price $30.27 * Est. Cost/Share $13.10 Unrealized @ Report Date +27.6%
KO COCA COLA CO/THE 0.5%
Value $60.64M Shares 1,150,482 Share Price $52.71 * Est. Cost/Share $31.26 Unrealized @ Report Date +46.3%
ABT ABBOTT LABORATORIES 0.5%
Value $59.85M Shares 499,458 Share Price $119.84 * Est. Cost/Share $48.55 Unrealized @ Report Date +126.4%
CVX CHEVRON CORP 0.5%
Value $56.85M Shares 542,487 Share Price $104.79 * Est. Cost/Share $69.50 Unrealized @ Report Date +23.6%
PFE PFIZER INC 0.5%
Value $56.75M Shares 1,566,378 Share Price $36.23 * Est. Cost/Share $19.60 Unrealized @ Report Date +46.4%
PEP PEPSICO INC 0.5%
Value $55.09M Shares 389,441 Share Price $141.45 * Est. Cost/Share $72.19 Unrealized @ Report Date +69.3%
MRK MERCK & CO. INC. 0.5%
Value $54.96M Shares 712,974 Share Price $77.09 * Est. Cost/Share $40.22 Unrealized @ Report Date +57.4%
CRM SALESFORCE.COM INC 0.5%
Value $54.33M Shares 256,442 Share Price $211.87 Est. Cost/Share $130.85 Unrealized @ Report Date +60.0%
WMT WALMART INC 0.5%
Value $54.23M Shares 399,281 Share Price $135.83 * Est. Cost/Share $24.72 Unrealized @ Report Date +71.9%
ABBV ABBVIE INC 0.5%
Value $53.84M Shares 497,518 Share Price $108.22 * Est. Cost/Share $49.77 Unrealized @ Report Date +81.0%
AVGO BROADCOM INC 0.5%
Value $52.85M Shares 113,990 Share Price $463.66 * Est. Cost/Share $23.05 Unrealized @ Report Date +82.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $50.97M Shares 111,689 Share Price $456.38 Est. Cost/Share $184.56 Unrealized @ Report Date +144.2%
ACN ACCENTURE PLC CL A 0.4%
Value $49.32M Shares 178,541 Share Price $276.25 * Est. Cost/Share $111.11 Unrealized @ Report Date +132.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $48.89M Shares 258,680 Share Price $188.99 * Est. Cost/Share $52.23 Unrealized @ Report Date +215.8%
MCD MCDONALD S CORP 0.4%
Value $47.06M Shares 209,975 Share Price $224.14 * Est. Cost/Share $101.47 Unrealized @ Report Date +98.3%
NKE NIKE INC CL B 0.4%
Value $46.99M Shares 353,610 Share Price $132.89 * Est. Cost/Share $64.35 Unrealized @ Report Date +92.7%
LLY ELI LILLY & CO 0.4%
Value $45.33M Shares 242,612 Share Price $186.82 * Est. Cost/Share $77.45 Unrealized @ Report Date +129.8%
MDT MEDTRONIC PLC 0.4%
Value $44.79M Shares 379,181 Share Price $118.13 * Est. Cost/Share $66.32 Unrealized @ Report Date +55.3%
COST COSTCO WHOLESALE CORP 0.4%
Value $43.83M Shares 124,340 Share Price $352.48 * Est. Cost/Share $143.56 Unrealized @ Report Date +132.8%
WFC WELLS FARGO & CO 0.4%
Value $43.24M Shares 1,106,860 Share Price $39.07 * Est. Cost/Share $25.35 Unrealized @ Report Date +37.8%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $42.92M Shares 197,738 Share Price $217.07 * Est. Cost/Share $82.31 Unrealized @ Report Date +125.4%
C CITIGROUP INC 0.4%
Value $42.68M Shares 586,704 Share Price $72.75 * Est. Cost/Share $35.56 Unrealized @ Report Date +72.6%
QCOM QUALCOMM INC 0.4%
Value $42.26M Shares 318,720 Share Price $132.59 * Est. Cost/Share $63.24 Unrealized @ Report Date +89.1%
UNP UNION PACIFIC CORP 0.4%
Value $41.86M Shares 189,899 Share Price $220.41 * Est. Cost/Share $102.31 Unrealized @ Report Date +93.5%
NEE NEXTERA ENERGY INC 0.4%
Value $41.74M Shares 552,075 Share Price $75.61 * Est. Cost/Share $56.51 Unrealized @ Report Date +18.4%
— LINDE PLC 0.4%
Value $41.44M Shares 147,907 Share Price $280.14 Est. Cost/Share $191.68 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $40.82M Shares 164,057 Share Price $248.81 * Est. Cost/Share $129.27 Unrealized @ Report Date +65.7%
DHR DANAHER CORP 0.4%
Value $40.55M Shares 180,168 Share Price $225.08 * Est. Cost/Share $69.33 Unrealized @ Report Date +181.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $40.2M Shares 636,807 Share Price $63.13 * Est. Cost/Share $38.42 Unrealized @ Report Date +35.8%
LOW LOWE S COS INC 0.3%
Value $39.27M Shares 206,484 Share Price $190.18 * Est. Cost/Share $68.45 Unrealized @ Report Date +154.3%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $38.94M Shares 438,858 Share Price $88.74 * Est. Cost/Share $52.28 Unrealized @ Report Date +35.0%
ORCL ORACLE CORP 0.3%
Value $38.7M Shares 551,512 Share Price $70.17 * Est. Cost/Share $37.03 Unrealized @ Report Date +77.4%
BA BOEING CO/THE 0.3%
Value $38.5M Shares 151,132 Share Price $254.72 Est. Cost/Share $116.25 Unrealized @ Report Date +119.1%
SBUX STARBUCKS CORP 0.3%
Value $36.14M Shares 330,753 Share Price $109.27 * Est. Cost/Share $48.29 Unrealized @ Report Date +103.1%
CAT CATERPILLAR INC 0.3%
Value $35.5M Shares 153,092 Share Price $231.87 * Est. Cost/Share $88.89 Unrealized @ Report Date +138.4%
AMAT APPLIED MATERIALS INC 0.3%
Value $34.38M Shares 257,367 Share Price $133.60 * Est. Cost/Share $35.24 Unrealized @ Report Date +263.7%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $34.26M Shares 201,551 Share Price $169.99 * Est. Cost/Share $75.39 Unrealized @ Report Date +84.6%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $33.46M Shares 251,103 Share Price $133.26 * Est. Cost/Share $103.86 Unrealized @ Report Date +1.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $33.07M Shares 427,980 Share Price $77.27 * Est. Cost/Share $54.40 Unrealized @ Report Date +27.4%
— GENERAL ELECTRIC CO 0.3%
Value $32.41M Shares 2,468,567 Share Price $13.13 Est. Cost/Share $16.18 Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $32.4M Shares 42,978 Share Price $753.97 Est. Cost/Share $432.92 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $31.39M Shares 83,895 Share Price $374.13 * Est. Cost/Share $114.21 Unrealized @ Report Date +207.7%
MMM 3M CO 0.3%
Value $31.32M Shares 162,551 Share Price $192.68 * Est. Cost/Share $78.86 Unrealized @ Report Date +71.3%
MS MORGAN STANLEY 0.3%
Value $30.79M Shares 396,458 Share Price $77.66 * Est. Cost/Share $29.92 Unrealized @ Report Date +122.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $30.12M Shares 92,112 Share Price $327.00 * Est. Cost/Share $144.81 Unrealized @ Report Date +101.3%
AMT AMERICAN TOWER CORP 0.3%
Value $29.93M Shares 125,181 Share Price $239.06 * Est. Cost/Share $127.15 Unrealized @ Report Date +62.4%
INTU INTUIT INC 0.2%
Value $28.36M Shares 74,043 Share Price $383.06 * Est. Cost/Share $145.99 Unrealized @ Report Date +154.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $28.1M Shares 431,108 Share Price $65.18 * Est. Cost/Share $29.56 Unrealized @ Report Date +107.2%
TGT TARGET CORP 0.2%
Value $27.95M Shares 141,120 Share Price $198.07 * Est. Cost/Share $71.66 Unrealized @ Report Date +141.4%
CVS CVS HEALTH CORP 0.2%
Value $27.75M Shares 368,857 Share Price $75.23 * Est. Cost/Share $47.50 Unrealized @ Report Date +35.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $27.67M Shares 313,710 Share Price $88.21 * Est. Cost/Share $29.94 Unrealized @ Report Date +187.5%
NOW SERVICENOW INC 0.2%
Value $27.5M Shares 54,980 Share Price $500.11 * Est. Cost/Share $59.66 Unrealized @ Report Date +67.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $27.28M Shares 192,873 Share Price $141.44 * Est. Cost/Share $70.41 Unrealized @ Report Date +89.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $26.89M Shares 11,541 Share Price $2329.87 Est. Cost/Share $1818.28 Unrealized @ Report Date +26.1%
MO ALTRIA GROUP INC 0.2%
Value $26.79M Shares 523,710 Share Price $51.16 * Est. Cost/Share $20.05 Unrealized @ Report Date +75.9%
AMD ADVANCED MICRO DEVICES 0.2%
Value $26.61M Shares 338,929 Share Price $78.50 Est. Cost/Share $36.76 Unrealized @ Report Date +113.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $26.22M Shares 70,960 Share Price $369.50 * Est. Cost/Share $181.17 Unrealized @ Report Date +79.1%
ELV ANTHEM INC 0.2%
Value $25.16M Shares 70,086 Share Price $358.94 * Est. Cost/Share $160.37 Unrealized @ Report Date +109.8%
CI CIGNA CORP 0.2%
Value $24.61M Shares 101,807 Share Price $241.74 * Est. Cost/Share $173.12 Unrealized @ Report Date +28.3%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $24.59M Shares 174,862 Share Price $140.61 * Est. Cost/Share $85.80 Unrealized @ Report Date +47.1%
XYZ SQUARE INC A 0.2%
Value $24.56M Shares 108,158 Share Price $227.05 Est. Cost/Share $87.77 Unrealized @ Report Date +158.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $24.48M Shares 33,128 Share Price $738.95 * Est. Cost/Share $146.64 Unrealized @ Report Date +68.0%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $24.33M Shares 39,428 Share Price $617.02 Est. Cost/Share $362.14 Unrealized @ Report Date +70.4%
— LAM RESEARCH CORP 0.2%
Value $24.16M Shares 40,582 Share Price $595.24 Est. Cost/Share $182.15 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $23.93M Shares 67,802 Share Price $352.87 * Est. Cost/Share $155.27 Unrealized @ Report Date +118.5%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $23.59M Shares 403,026 Share Price $58.53 * Est. Cost/Share $30.25 Unrealized @ Report Date +71.5%
SYK STRYKER CORP 0.2%
Value $23.21M Shares 95,309 Share Price $243.58 * Est. Cost/Share $99.56 Unrealized @ Report Date +133.0%
GILD GILEAD SCIENCES INC 0.2%
Value $22.83M Shares 353,249 Share Price $64.63 * Est. Cost/Share $43.96 Unrealized @ Report Date +22.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $22.77M Shares 120,841 Share Price $188.47 * Est. Cost/Share $81.91 Unrealized @ Report Date +108.5%
TJX TJX COMPANIES INC 0.2%
Value $22.35M Shares 337,900 Share Price $66.15 * Est. Cost/Share $38.70 Unrealized @ Report Date +59.3%
TFC TRUIST FINANCIAL CORP 0.2%
Value $22.16M Shares 379,905 Share Price $58.32 * Est. Cost/Share $36.53 Unrealized @ Report Date +27.4%
PLD PROLOGIS INC 0.2%
Value $22.08M Shares 208,316 Share Price $106.00 * Est. Cost/Share $54.50 Unrealized @ Report Date +70.1%
USB US BANCORP 0.2%
Value $21.13M Shares 382,068 Share Price $55.31 * Est. Cost/Share $26.28 Unrealized @ Report Date +71.2%
ZTS ZOETIS INC 0.2%
Value $21.09M Shares 133,932 Share Price $157.48 * Est. Cost/Share $77.97 Unrealized @ Report Date +93.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $20.94M Shares 119,401 Share Price $175.41 * Est. Cost/Share $73.96 Unrealized @ Report Date +99.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value $20.92M Shares 121,541 Share Price $172.13 * Est. Cost/Share $84.16 Unrealized @ Report Date +63.6%
GM GENERAL MOTORS CO 0.2%
Value $20.86M Shares 363,013 Share Price $57.46 * Est. Cost/Share $27.31 Unrealized @ Report Date +103.0%
CSX CSX CORP 0.2%
Value $20.78M Shares 215,517 Share Price $96.42 * Est. Cost/Share $13.75 Unrealized @ Report Date +119.3%
CME CME GROUP INC 0.2%
Value $20.66M Shares 101,164 Share Price $204.23 * Est. Cost/Share $89.30 Unrealized @ Report Date +90.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $20.25M Shares 217,794 Share Price $93.00 Est. Cost/Share $58.11 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $20.23M Shares 381,887 Share Price $52.97 * Est. Cost/Share $38.98 Unrealized @ Report Date +14.5%
CB CHUBB LTD 0.2%
Value $20.05M Shares 126,955 Share Price $157.97 * Est. Cost/Share $105.54 Unrealized @ Report Date +40.1%
DUK DUKE ENERGY CORP 0.2%
Value $20.02M Shares 207,396 Share Price $96.53 * Est. Cost/Share $55.03 Unrealized @ Report Date +45.7%
FDX FEDEX CORP 0.2%
Value $19.97M Shares 70,299 Share Price $284.04 * Est. Cost/Share $132.64 Unrealized @ Report Date +95.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $19.87M Shares 81,732 Share Price $243.15 * Est. Cost/Share $155.15 Unrealized @ Report Date +41.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $19.76M Shares 89,197 Share Price $221.52 * Est. Cost/Share $98.73 Unrealized @ Report Date +100.9%
TMUS T MOBILE US INC 0.2%
Value $19.72M Shares 157,397 Share Price $125.29 * Est. Cost/Share $79.29 Unrealized @ Report Date +52.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $19.22M Shares 71,574 Share Price $268.52 * Est. Cost/Share $99.42 Unrealized @ Report Date +144.4%
FISV FISERV INC 0.2%
Value $19.12M Shares 160,592 Share Price $119.04 Est. Cost/Share $73.01 Unrealized @ Report Date +63.1%
MELI MERCADOLIBRE INC 0.2%
Value $18.59M Shares 12,625 Share Price $1472.16 Est. Cost/Share $747.39 Unrealized @ Report Date +97.0%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $18.57M Shares 63,839 Share Price $290.86 * Est. Cost/Share $109.72 Unrealized @ Report Date +147.2%
SO SOUTHERN CO/THE 0.2%
Value $18.5M Shares 297,653 Share Price $62.16 * Est. Cost/Share $31.68 Unrealized @ Report Date +64.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $18.09M Shares 229,476 Share Price $78.83 * Est. Cost/Share $51.39 Unrealized @ Report Date +37.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $17.66M Shares 158,172 Share Price $111.68 * Est. Cost/Share $69.11 Unrealized @ Report Date +52.0%
ZM ZOOM VIDEO COMMUNICATIONS A 0.2%
Value $17.63M Shares 54,883 Share Price $321.28 Est. Cost/Share $262.77 Unrealized @ Report Date +22.3%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $17.52M Shares 62,286 Share Price $281.35 * Est. Cost/Share $141.01 Unrealized @ Report Date +77.2%
D DOMINION ENERGY INC 0.2%
Value $17.46M Shares 229,901 Share Price $75.96 * Est. Cost/Share $51.23 Unrealized @ Report Date +20.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value $17.41M Shares 142,928 Share Price $121.80 * Est. Cost/Share $50.12 Unrealized @ Report Date +126.7%
ADSK AUTODESK INC 0.1%
Value $17.13M Shares 61,794 Share Price $277.15 Est. Cost/Share $132.35 Unrealized @ Report Date +109.4%
EQIX EQUINIX INC 0.1%
Value $17.06M Shares 25,109 Share Price $679.60 * Est. Cost/Share $449.01 Unrealized @ Report Date +38.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $17M Shares 84,354 Share Price $201.58 * Est. Cost/Share $130.28 Unrealized @ Report Date +48.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $17M Shares 23,035 Share Price $738.01 * Est. Cost/Share $123.27 Unrealized @ Report Date +91.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $16.4M Shares 128,896 Share Price $127.23 * Est. Cost/Share $55.02 Unrealized @ Report Date +112.1%
ADI ANALOG DEVICES INC 0.1%
Value $16.15M Shares 104,122 Share Price $155.08 * Est. Cost/Share $73.98 Unrealized @ Report Date +92.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $15.87M Shares 78,835 Share Price $201.34 * Est. Cost/Share $95.52 Unrealized @ Report Date +93.7%
ILMN ILLUMINA INC 0.1%
Value $15.8M Shares 41,143 Share Price $384.05 * Est. Cost/Share $236.75 Unrealized @ Report Date +57.8%
PGR PROGRESSIVE CORP 0.1%
Value $15.78M Shares 165,024 Share Price $95.61 * Est. Cost/Share $45.37 Unrealized @ Report Date +88.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $15.75M Shares 73,280 Share Price $214.89 Est. Cost/Share $159.93 Unrealized @ Report Date +34.4%
HUM HUMANA INC 0.1%
Value $15.64M Shares 37,294 Share Price $419.26 * Est. Cost/Share $223.48 Unrealized @ Report Date +79.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $15.6M Shares 403,521 Share Price $38.65 Est. Cost/Share $20.18 Unrealized @ Report Date +91.5%
ETN EATON CORP PLC 0.1%
Value $15.53M Shares 112,327 Share Price $138.28 * Est. Cost/Share $58.14 Unrealized @ Report Date +120.4%
ECL ECOLAB INC 0.1%
Value $15.5M Shares 72,396 Share Price $214.07 * Est. Cost/Share $116.52 Unrealized @ Report Date +74.3%
WM WASTE MANAGEMENT INC 0.1%
Value $15.37M Shares 119,092 Share Price $129.02 * Est. Cost/Share $51.39 Unrealized @ Report Date +133.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $15.21M Shares 168,530 Share Price $90.22 * Est. Cost/Share $47.93 Unrealized @ Report Date +70.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.9M Shares 273,370 Share Price $54.51 Est. Cost/Share $32.05 Unrealized @ Report Date +70.1%
AON AON PLC CLASS A 0.1%
Value $14.82M Shares 64,425 Share Price $230.11 * Est. Cost/Share $181.55 Unrealized @ Report Date +22.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.69M Shares 175,634 Share Price $83.64 Est. Cost/Share $63.94 Unrealized @ Report Date +30.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.45M Shares 44,632 Share Price $323.65 * Est. Cost/Share $185.84 Unrealized @ Report Date +61.1%
KLAC KLA CORP 0.1%
Value $14.44M Shares 43,711 Share Price $330.40 * Est. Cost/Share $107.19 Unrealized @ Report Date +192.9%
HCA HCA HEALTHCARE INC 0.1%
Value $14.37M Shares 76,284 Share Price $188.34 * Est. Cost/Share $95.58 Unrealized @ Report Date +89.2%
— TWITTER INC 0.1%
Value $14.26M Shares 224,133 Share Price $63.63 Est. Cost/Share $27.77 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $14.22M Shares 47,631 Share Price $298.61 * Est. Cost/Share $146.76 Unrealized @ Report Date +95.6%
DG DOLLAR GENERAL CORP 0.1%
Value $14.22M Shares 70,179 Share Price $202.62 * Est. Cost/Share $110.13 Unrealized @ Report Date +70.9%
BX BLACKSTONE GROUP INC/THE 0.1%
Value $14.16M Shares 189,938 Share Price $74.53 * Est. Cost/Share $44.75 Unrealized @ Report Date +42.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.98M Shares 29,549 Share Price $473.15 Est. Cost/Share $399.62 Unrealized @ Report Date +17.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $13.79M Shares 418,898 Share Price $32.93 * Est. Cost/Share $14.83 Unrealized @ Report Date +107.8%
SNAP SNAP INC A 0.1%
Value $13.65M Shares 260,959 Share Price $52.29 Est. Cost/Share $17.62 Unrealized @ Report Date +196.7%
NEM NEWMONT CORP 0.1%
Value $13.64M Shares 226,389 Share Price $60.27 * Est. Cost/Share $35.25 Unrealized @ Report Date +47.5%
F FORD MOTOR CO 0.1%
Value $13.49M Shares 1,101,170 Share Price $12.25 * Est. Cost/Share $6.13 Unrealized @ Report Date +51.7%
TWLO TWILIO INC A 0.1%
Value $13.47M Shares 39,541 Share Price $340.76 Est. Cost/Share $165.55 Unrealized @ Report Date +105.8%
DOW DOW INC 0.1%
Value $13.37M Shares 209,029 Share Price $63.94 * Est. Cost/Share $35.29 Unrealized @ Report Date +39.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $13.33M Shares 95,852 Share Price $139.05 * Est. Cost/Share $82.80 Unrealized @ Report Date +41.1%
MET METLIFE INC 0.1%
Value $13.1M Shares 215,568 Share Price $60.79 * Est. Cost/Share $26.91 Unrealized @ Report Date +95.5%
WDAY WORKDAY INC CLASS A 0.1%
Value $12.6M Shares 50,725 Share Price $248.44 Est. Cost/Share $174.82 Unrealized @ Report Date +42.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.48M Shares 68,739 Share Price $181.56 * Est. Cost/Share $104.55 Unrealized @ Report Date +56.4%
HPQ HP INC 0.1%
Value $12.29M Shares 387,057 Share Price $31.75 * Est. Cost/Share $11.25 Unrealized @ Report Date +139.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $12.17M Shares 204,000 Share Price $59.67 * Est. Cost/Share $33.16 Unrealized @ Report Date +64.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $12.14M Shares 143,951 Share Price $84.34 * Est. Cost/Share $50.81 Unrealized @ Report Date +49.6%
BIIB BIOGEN INC 0.1%
Value $12.13M Shares 43,364 Share Price $279.75 Est. Cost/Share $212.02 Unrealized @ Report Date +31.9%
— TE CONNECTIVITY LTD 0.1%
Value $12.03M Shares 93,205 Share Price $129.11 Est. Cost/Share $72.43 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $12.03M Shares 100,324 Share Price $119.91 * Est. Cost/Share $65.47 Unrealized @ Report Date +73.6%
EXC EXELON CORP 0.1%
Value $12.03M Shares 274,920 Share Price $43.74 * Est. Cost/Share $19.21 Unrealized @ Report Date +37.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12M Shares 59,210 Share Price $202.69 * Est. Cost/Share $175.34 Unrealized @ Report Date +5.0%
EOG EOG RESOURCES INC 0.1%
Value $11.92M Shares 164,398 Share Price $72.53 * Est. Cost/Share $51.80 Unrealized @ Report Date +10.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.92M Shares 29,553 Share Price $403.34 * Est. Cost/Share $218.45 Unrealized @ Report Date +79.3%
EBAY EBAY INC 0.1%
Value $11.9M Shares 194,258 Share Price $61.24 * Est. Cost/Share $30.76 Unrealized @ Report Date +83.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $11.85M Shares 139,885 Share Price $84.70 * Est. Cost/Share $49.93 Unrealized @ Report Date +42.5%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $11.77M Shares 150,664 Share Price $78.12 * Est. Cost/Share $56.20 Unrealized @ Report Date +29.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $11.76M Shares 24,038 Share Price $489.31 Est. Cost/Share $175.83 Unrealized @ Report Date +178.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.7M Shares 21,598 Share Price $541.53 Est. Cost/Share $169.64 Unrealized @ Report Date +219.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $11.68M Shares 151,171 Share Price $77.28 * Est. Cost/Share $24.05 Unrealized @ Report Date +22.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.65M Shares 75,073 Share Price $155.22 * Est. Cost/Share $37.71 Unrealized @ Report Date +86.6%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $11.51M Shares 77,688 Share Price $148.11 * Est. Cost/Share $71.35 Unrealized @ Report Date +100.2%
PH PARKER HANNIFIN CORP 0.1%
Value $11.45M Shares 36,296 Share Price $315.43 * Est. Cost/Share $125.70 Unrealized @ Report Date +135.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $11.39M Shares 207,416 Share Price $54.90 Est. Cost/Share $61.21 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $11.22M Shares 242,781 Share Price $46.21 * Est. Cost/Share $35.27 Unrealized @ Report Date +17.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.2M Shares 67,668 Share Price $165.56 * Est. Cost/Share $96.25 Unrealized @ Report Date +62.0%
APH AMPHENOL CORP CL A 0.1%
Value $11.12M Shares 168,606 Share Price $65.97 * Est. Cost/Share $23.29 Unrealized @ Report Date +35.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $11.12M Shares 78,952 Share Price $140.85 * Est. Cost/Share $99.29 Unrealized @ Report Date +20.3%
EA ELECTRONIC ARTS INC 0.1%
Value $11.07M Shares 81,745 Share Price $135.37 * Est. Cost/Share $83.47 Unrealized @ Report Date +58.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.05M Shares 86,883 Share Price $127.14 * Est. Cost/Share $62.63 Unrealized @ Report Date +96.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $11.02M Shares 80,423 Share Price $136.99 Est. Cost/Share $53.70 Unrealized @ Report Date +155.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $10.95M Shares 63,810 Share Price $171.60 * Est. Cost/Share $71.88 Unrealized @ Report Date +92.9%
PSA PUBLIC STORAGE 0.1%
Value $10.94M Shares 44,339 Share Price $246.76 * Est. Cost/Share $145.83 Unrealized @ Report Date +37.7%
PINS PINTEREST INC CLASS A 0.1%
Value $10.9M Shares 147,292 Share Price $74.03 Est. Cost/Share $31.05 Unrealized @ Report Date +138.5%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $10.89M Shares 47,767 Share Price $228.00 * Est. Cost/Share $125.46 Unrealized @ Report Date +68.0%
CMI CUMMINS INC 0.1%
Value $10.81M Shares 41,709 Share Price $259.10 * Est. Cost/Share $120.71 Unrealized @ Report Date +91.2%
SRE SEMPRA ENERGY 0.1%
Value $10.78M Shares 81,292 Share Price $132.58 * Est. Cost/Share $41.69 Unrealized @ Report Date +36.8%
SYY SYSCO CORP 0.1%
Value $10.74M Shares 136,362 Share Price $78.74 * Est. Cost/Share $39.65 Unrealized @ Report Date +75.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $10.74M Shares 71,383 Share Price $150.40 * Est. Cost/Share $80.96 Unrealized @ Report Date +68.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.7M Shares 34,887 Share Price $306.70 Est. Cost/Share $215.90 Unrealized @ Report Date +42.1%
SLB SCHLUMBERGER LTD 0.1%
Value $10.67M Shares 392,280 Share Price $27.19 * Est. Cost/Share $37.41 Unrealized @ Report Date -34.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.64M Shares 7,491 Share Price $1420.77 * Est. Cost/Share $11.71 Unrealized @ Report Date +142.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $10.63M Shares 224,745 Share Price $47.29 * Est. Cost/Share $30.07 Unrealized @ Report Date +37.2%
SNPS SYNOPSYS INC 0.1%
Value $10.6M Shares 42,767 Share Price $247.78 Est. Cost/Share $99.74 Unrealized @ Report Date +148.4%
GIS GENERAL MILLS INC 0.1%
Value $10.56M Shares 172,276 Share Price $61.32 * Est. Cost/Share $38.32 Unrealized @ Report Date +35.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $10.52M Shares 92,468 Share Price $113.77 * Est. Cost/Share $72.38 Unrealized @ Report Date +20.5%
— APTIV PLC 0.1%
Value $10.49M Shares 76,094 Share Price $137.90 Est. Cost/Share $86.69 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $10.44M Shares 163,389 Share Price $63.91 Est. Cost/Share $55.94 Unrealized @ Report Date +14.2%
IQV IQVIA HOLDINGS INC 0.1%
Value $10.44M Shares 54,029 Share Price $193.14 Est. Cost/Share $122.29 Unrealized @ Report Date +57.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $10.36M Shares 20,416 Share Price $507.25 * Est. Cost/Share $17.87 Unrealized @ Report Date +89.3%
— IHS MARKIT LTD 0.1%
Value $10.32M Shares 106,646 Share Price $96.78 Est. Cost/Share $59.27 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $10.22M Shares 78,059 Share Price $130.95 Est. Cost/Share $58.27 Unrealized @ Report Date +124.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $10.17M Shares 111,594 Share Price $91.10 * Est. Cost/Share $46.43 Unrealized @ Report Date +56.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $10.16M Shares 111,577 Share Price $91.09 * Est. Cost/Share $30.34 Unrealized @ Report Date +50.1%
PSX PHILLIPS 66 0.1%
Value $10.04M Shares 123,092 Share Price $81.54 * Est. Cost/Share $59.34 Unrealized @ Report Date +14.3%
DOCU DOCUSIGN INC 0.1%
Value $10.04M Shares 49,571 Share Price $202.46 Est. Cost/Share $125.46 Unrealized @ Report Date +61.4%
CARR CARRIER GLOBAL CORP 0.1%
Value $10.02M Shares 237,393 Share Price $42.22 * Est. Cost/Share $19.32 Unrealized @ Report Date +104.8%
— MATCH GROUP INC 0.1%
Value $10.01M Shares 72,855 Share Price $137.38 Est. Cost/Share $104.02 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $10.01M Shares 30,713 Share Price $325.76 Est. Cost/Share $130.82 Unrealized @ Report Date +149.0%
PPG PPG INDUSTRIES INC 0.1%
Value $10M Shares 66,563 Share Price $150.26 * Est. Cost/Share $93.02 Unrealized @ Report Date +47.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $9.992M Shares 38,248 Share Price $261.24 Est. Cost/Share $157.56 Unrealized @ Report Date +65.8%
XEL XCEL ENERGY INC 0.1%
Value $9.849M Shares 148,076 Share Price $66.51 * Est. Cost/Share $32.18 Unrealized @ Report Date +77.7%
ALL ALLSTATE CORP 0.1%
Value $9.846M Shares 85,688 Share Price $114.91 * Est. Cost/Share $60.66 Unrealized @ Report Date +68.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $9.808M Shares 183,356 Share Price $53.49 * Est. Cost/Share $33.66 Unrealized @ Report Date +41.1%
MSCI MSCI INC 0.1%
Value $9.794M Shares 23,360 Share Price $419.26 * Est. Cost/Share $137.77 Unrealized @ Report Date +189.6%
CTVA CORTEVA INC 0.1%
Value $9.788M Shares 209,948 Share Price $46.62 * Est. Cost/Share $25.72 Unrealized @ Report Date +72.0%
DXCM DEXCOM INC 0.1%
Value $9.725M Shares 27,061 Share Price $359.37 * Est. Cost/Share $72.55 Unrealized @ Report Date +23.8%
AFL AFLAC INC 0.1%
Value $9.625M Shares 188,054 Share Price $51.18 * Est. Cost/Share $30.20 Unrealized @ Report Date +51.9%
KMI KINDER MORGAN INC 0.1%
Value $9.56M Shares 574,151 Share Price $16.65 * Est. Cost/Share $14.65 Unrealized @ Report Date -13.5%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $9.464M Shares 193,224 Share Price $48.98 Est. Cost/Share $26.46 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $9.454M Shares 78,185 Share Price $120.92 Est. Cost/Share $71.37 Unrealized @ Report Date +67.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $9.43M Shares 61,672 Share Price $152.91 Est. Cost/Share $109.82 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $9.401M Shares 59,194 Share Price $158.82 Est. Cost/Share $126.68 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $9.368M Shares 215,301 Share Price $43.51 * Est. Cost/Share $18.52 Unrealized @ Report Date +106.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.351M Shares 58,412 Share Price $160.09 * Est. Cost/Share $102.21 Unrealized @ Report Date +46.2%
CSGP COSTAR GROUP INC 0.1%
Value $9.341M Shares 11,365 Share Price $821.91 * Est. Cost/Share $55.24 Unrealized @ Report Date +48.8%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $9.219M Shares 50,512 Share Price $182.51 Est. Cost/Share $117.62 Unrealized @ Report Date +55.2%
YUM YUM BRANDS INC 0.1%
Value $9.196M Shares 85,011 Share Price $108.17 * Est. Cost/Share $63.72 Unrealized @ Report Date +55.4%
AZO AUTOZONE INC 0.1%
Value $9.171M Shares 6,531 Share Price $1404.23 Est. Cost/Share $706.32 Unrealized @ Report Date +98.8%
PCAR PACCAR INC 0.1%
Value $9.072M Shares 97,628 Share Price $92.92 * Est. Cost/Share $30.71 Unrealized @ Report Date +68.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.015M Shares 45,152 Share Price $199.66 * Est. Cost/Share $103.46 Unrealized @ Report Date +64.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.984M Shares 47,772 Share Price $188.06 * Est. Cost/Share $97.76 Unrealized @ Report Date +81.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.937M Shares 156,793 Share Price $57.00 * Est. Cost/Share $31.13 Unrealized @ Report Date +60.4%
PAYX PAYCHEX INC 0.1%
Value $8.937M Shares 91,178 Share Price $98.02 * Est. Cost/Share $37.48 Unrealized @ Report Date +128.7%
DHI DR HORTON INC 0.1%
Value $8.895M Shares 99,810 Share Price $89.12 * Est. Cost/Share $42.47 Unrealized @ Report Date +100.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.841M Shares 27,452 Share Price $322.05 * Est. Cost/Share $36.31 Unrealized @ Report Date +47.8%
MCK MCKESSON CORP 0.1%
Value $8.825M Shares 45,248 Share Price $195.04 * Est. Cost/Share $116.71 Unrealized @ Report Date +62.6%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $8.805M Shares 63,069 Share Price $139.61 * Est. Cost/Share $107.56 Unrealized @ Report Date +14.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.786M Shares 47,885 Share Price $183.48 * Est. Cost/Share $72.74 Unrealized @ Report Date +122.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $8.691M Shares 31,313 Share Price $277.55 * Est. Cost/Share $189.60 Unrealized @ Report Date +36.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.691M Shares 32,740 Share Price $265.46 * Est. Cost/Share $139.37 Unrealized @ Report Date +75.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $8.583M Shares 142,550 Share Price $60.21 * Est. Cost/Share $32.95 Unrealized @ Report Date +55.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.568M Shares 14,573 Share Price $587.94 * Est. Cost/Share $251.62 Unrealized @ Report Date +94.2%
— XILINX INC 0.1%
Value $8.559M Shares 69,076 Share Price $123.91 Est. Cost/Share $70.17 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $8.554M Shares 25,061 Share Price $341.33 * Est. Cost/Share $32.21 Unrealized @ Report Date +153.6%
AME AMETEK INC 0.1%
Value $8.473M Shares 66,333 Share Price $127.73 * Est. Cost/Share $61.94 Unrealized @ Report Date +99.9%
WELL WELLTOWER INC 0.1%
Value $8.424M Shares 117,598 Share Price $71.63 * Est. Cost/Share $51.86 Unrealized @ Report Date +22.0%
— ANSYS INC 0.1%
Value $8.409M Shares 24,763 Share Price $339.58 Est. Cost/Share $170.38 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $8.394M Shares 88,370 Share Price $94.99 Est. Cost/Share $52.91 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $8.365M Shares 96,609 Share Price $86.59 * Est. Cost/Share $47.15 Unrealized @ Report Date +52.8%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $8.363M Shares 50,152 Share Price $166.75 Est. Cost/Share $97.18 Unrealized @ Report Date +69.5%
STT STATE STREET CORP 0.1%
Value $8.352M Shares 99,420 Share Price $84.01 * Est. Cost/Share $53.87 Unrealized @ Report Date +33.8%
FAST FASTENAL CO 0.1%
Value $8.323M Shares 165,527 Share Price $50.28 * Est. Cost/Share $14.08 Unrealized @ Report Date +59.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.319M Shares 88,891 Share Price $93.59 * Est. Cost/Share $50.41 Unrealized @ Report Date +58.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $8.314M Shares 36,326 Share Price $228.87 * Est. Cost/Share $136.68 Unrealized @ Report Date +57.3%
VLO VALERO ENERGY CORP 0.1%
Value $8.228M Shares 114,917 Share Price $71.60 * Est. Cost/Share $44.30 Unrealized @ Report Date +36.8%
WMB WILLIAMS COS INC 0.1%
Value $8.102M Shares 341,993 Share Price $23.69 * Est. Cost/Share $16.98 Unrealized @ Report Date +10.9%
LEN LENNAR CORP A 0.1%
Value $8.03M Shares 79,323 Share Price $101.23 * Est. Cost/Share $50.71 Unrealized @ Report Date +80.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $8M Shares 74,086 Share Price $107.98 * Est. Cost/Share $91.57 Unrealized @ Report Date +14.3%
BALL BALL CORP 0.1%
Value $7.992M Shares 94,314 Share Price $84.74 * Est. Cost/Share $47.05 Unrealized @ Report Date +69.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.938M Shares 115,972 Share Price $68.45 * Est. Cost/Share $49.55 Unrealized @ Report Date +28.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.929M Shares 6,861 Share Price $1155.66 Est. Cost/Share $635.67 Unrealized @ Report Date +81.8%
RMD RESMED INC 0.1%
Value $7.923M Shares 40,838 Share Price $194.01 * Est. Cost/Share $113.61 Unrealized @ Report Date +63.9%
TTD TRADE DESK INC/THE CLASS A 0.1%
Value $7.882M Shares 12,095 Share Price $651.67 * Est. Cost/Share $31.24 Unrealized @ Report Date +108.6%
KR KROGER CO 0.1%
Value $7.853M Shares 218,208 Share Price $35.99 * Est. Cost/Share $23.40 Unrealized @ Report Date +39.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $7.833M Shares 75,280 Share Price $104.05 * Est. Cost/Share $42.90 Unrealized @ Report Date +74.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $7.728M Shares 33,247 Share Price $232.44 * Est. Cost/Share $89.37 Unrealized @ Report Date +142.1%
BBY BEST BUY CO INC 0.1%
Value $7.711M Shares 67,165 Share Price $114.81 * Est. Cost/Share $49.38 Unrealized @ Report Date +89.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.693M Shares 205,408 Share Price $37.45 * Est. Cost/Share $17.99 Unrealized @ Report Date +74.2%
PTON PELOTON INTERACTIVE INC A 0.1%
Value $7.691M Shares 68,404 Share Price $112.43 Est. Cost/Share $83.86 Unrealized @ Report Date +34.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.691M Shares 43,528 Share Price $176.69 * Est. Cost/Share $105.88 Unrealized @ Report Date +61.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $7.661M Shares 53,427 Share Price $143.39 Est. Cost/Share $68.31 Unrealized @ Report Date +109.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $7.658M Shares 51,083 Share Price $149.91 * Est. Cost/Share $76.07 Unrealized @ Report Date +79.3%
CBRE CBRE GROUP INC A 0.1%
Value $7.652M Shares 96,720 Share Price $79.11 Est. Cost/Share $40.63 Unrealized @ Report Date +94.7%
OKTA OKTA INC 0.1%
Value $7.624M Shares 34,588 Share Price $220.42 Est. Cost/Share $139.34 Unrealized @ Report Date +58.2%
DLTR DOLLAR TREE INC 0.1%
Value $7.586M Shares 66,278 Share Price $114.46 Est. Cost/Share $80.73 Unrealized @ Report Date +41.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value $7.58M Shares 189,497 Share Price $40.00 * Est. Cost/Share $36.82 Unrealized @ Report Date -13.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.514M Shares 104,902 Share Price $71.63 * Est. Cost/Share $42.39 Unrealized @ Report Date +40.9%
WY WEYERHAEUSER CO 0.1%
Value $7.488M Shares 210,345 Share Price $35.60 * Est. Cost/Share $20.86 Unrealized @ Report Date +40.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $7.458M Shares 15,372 Share Price $485.17 Est. Cost/Share $144.65 Unrealized @ Report Date +235.4%
VFC VF CORP 0.1%
Value $7.434M Shares 93,013 Share Price $79.92 Est. Cost/Share $66.48 Unrealized @ Report Date +20.2%
DTE DTE ENERGY COMPANY 0.1%
Value $7.43M Shares 55,808 Share Price $133.14 * Est. Cost/Share $64.09 Unrealized @ Report Date +51.3%
— SVB FINANCIAL GROUP 0.1%
Value $7.372M Shares 14,934 Share Price $493.64 Est. Cost/Share $180.70 Unrealized @ Report Date —
— VIACOMCBS INC CLASS B 0.1%
Value $7.347M Shares 162,898 Share Price $45.10 Est. Cost/Share $17.32 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $7.337M Shares 39,784 Share Price $184.42 * Est. Cost/Share $17.93 Unrealized @ Report Date +105.7%
ETSY ETSY INC 0.1%
Value $7.332M Shares 36,355 Share Price $201.68 Est. Cost/Share $81.50 Unrealized @ Report Date +147.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $7.259M Shares 39,342 Share Price $184.51 * Est. Cost/Share $117.59 Unrealized @ Report Date +33.7%
KKR KKR & CO INC 0.1%
Value $7.215M Shares 147,700 Share Price $48.85 * Est. Cost/Share $28.37 Unrealized @ Report Date +65.3%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $7.162M Shares 28,083 Share Price $255.03 Est. Cost/Share $142.62 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $7.147M Shares 268,491 Share Price $26.62 * Est. Cost/Share $42.32 Unrealized @ Report Date -40.7%
— KANSAS CITY SOUTHERN 0.1%
Value $7.123M Shares 26,988 Share Price $263.93 Est. Cost/Share $128.66 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $7.059M Shares 94,365 Share Price $74.81 * Est. Cost/Share $50.45 Unrealized @ Report Date +25.3%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $7.042M Shares 77,070 Share Price $91.37 Est. Cost/Share $53.78 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $6.988M Shares 87,054 Share Price $80.27 * Est. Cost/Share $39.62 Unrealized @ Report Date +88.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $6.919M Shares 55,451 Share Price $124.78 * Est. Cost/Share $58.27 Unrealized @ Report Date +103.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $6.9M Shares 103,316 Share Price $66.79 * Est. Cost/Share $38.00 Unrealized @ Report Date +59.6%
CLX CLOROX COMPANY 0.1%
Value $6.851M Shares 35,521 Share Price $192.87 * Est. Cost/Share $111.69 Unrealized @ Report Date +48.2%
URI UNITED RENTALS INC 0.1%
Value $6.849M Shares 20,799 Share Price $329.29 * Est. Cost/Share $108.69 Unrealized @ Report Date +193.4%
CDW CDW CORP/DE 0.1%
Value $6.833M Shares 41,227 Share Price $165.74 * Est. Cost/Share $93.21 Unrealized @ Report Date +67.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.746M Shares 39,194 Share Price $172.12 Est. Cost/Share $97.58 Unrealized @ Report Date +75.0%
LBRDK LIBERTY BROADBAND C 0.1%
Value $6.731M Shares 44,829 Share Price $150.15 * Est. Cost/Share $126.42 Unrealized @ Report Date +11.2%
CPRT COPART INC 0.1%
Value $6.655M Shares 61,275 Share Price $108.61 * Est. Cost/Share $15.25 Unrealized @ Report Date +78.0%
HSY HERSHEY CO/THE 0.1%
Value $6.575M Shares 41,574 Share Price $158.15 * Est. Cost/Share $96.39 Unrealized @ Report Date +46.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $6.506M Shares 27,064 Share Price $240.39 * Est. Cost/Share $53.53 Unrealized @ Report Date +119.5%
OKE ONEOK INC 0.1%
Value $6.491M Shares 128,131 Share Price $50.66 * Est. Cost/Share $27.31 Unrealized @ Report Date +41.8%
RNG RINGCENTRAL INC CLASS A 0.1%
Value $6.473M Shares 21,729 Share Price $297.90 Est. Cost/Share $226.40 Unrealized @ Report Date +31.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.46M Shares 24,047 Share Price $268.64 Est. Cost/Share $210.07 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $6.447M Shares 38,206 Share Price $168.74 * Est. Cost/Share $97.81 Unrealized @ Report Date +66.1%
O REALTY INCOME CORP 0.1%
Value $6.426M Shares 101,199 Share Price $63.50 * Est. Cost/Share $37.23 Unrealized @ Report Date +29.9%
EPAM EPAM SYSTEMS INC 0.1%
Value $6.404M Shares 16,143 Share Price $396.70 Est. Cost/Share $235.89 Unrealized @ Report Date +68.2%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $6.393M Shares 71,705 Share Price $89.16 * Est. Cost/Share $65.33 Unrealized @ Report Date +23.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $6.393M Shares 38,908 Share Price $164.31 * Est. Cost/Share $102.63 Unrealized @ Report Date +31.1%
EFX EQUIFAX INC 0.1%
Value $6.353M Shares 35,073 Share Price $181.14 * Est. Cost/Share $107.88 Unrealized @ Report Date +62.3%
W WAYFAIR INC CLASS A 0.1%
Value $6.277M Shares 19,944 Share Price $314.73 Est. Cost/Share $136.75 Unrealized @ Report Date +130.2%
KMX CARMAX INC 0.1%
Value $6.276M Shares 47,310 Share Price $132.66 Est. Cost/Share $67.79 Unrealized @ Report Date +95.7%
— SPLUNK INC 0.1%
Value $6.265M Shares 46,246 Share Price $135.47 Est. Cost/Share $142.99 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.257M Shares 71,634 Share Price $87.35 * Est. Cost/Share $50.23 Unrealized @ Report Date +64.4%
EIX EDISON INTERNATIONAL 0.1%
Value $6.251M Shares 106,667 Share Price $58.60 * Est. Cost/Share $44.55 Unrealized @ Report Date +6.7%
PPL PPL CORP 0.1%
Value $6.248M Shares 216,659 Share Price $28.84 * Est. Cost/Share $19.62 Unrealized @ Report Date +23.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $6.246M Shares 62,873 Share Price $99.34 * Est. Cost/Share $42.19 Unrealized @ Report Date +121.5%
— CERNER CORP 0.1%
Value $6.21M Shares 86,398 Share Price $71.88 Est. Cost/Share $70.96 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.16M Shares 151,492 Share Price $40.66 * Est. Cost/Share $24.35 Unrealized @ Report Date +49.8%
TSN TYSON FOODS INC CL A 0.1%
Value $6.158M Shares 82,886 Share Price $74.29 * Est. Cost/Share $49.15 Unrealized @ Report Date +30.8%
DELL DELL TECHNOLOGIES C 0.1%
Value $6.149M Shares 69,757 Share Price $88.15 * Est. Cost/Share $22.62 Unrealized @ Report Date +81.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $6.042M Shares 45,852 Share Price $131.77 Est. Cost/Share $82.43 Unrealized @ Report Date +59.9%
FTV FORTIVE CORP 0.1%
Value $6.041M Shares 85,521 Share Price $70.64 * Est. Cost/Share $39.55 Unrealized @ Report Date +31.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $6.03M Shares 17,955 Share Price $335.84 * Est. Cost/Share $182.73 Unrealized @ Report Date +78.4%
QRVO QORVO INC 0.1%
Value $6.008M Shares 32,885 Share Price $182.70 Est. Cost/Share $83.00 Unrealized @ Report Date +120.1%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $6.006M Shares 21,315 Share Price $281.77 Est. Cost/Share $110.76 Unrealized @ Report Date +151.4%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $5.99M Shares 86,855 Share Price $68.97 * Est. Cost/Share $49.99 Unrealized @ Report Date +25.6%
CCL CARNIVAL CORP 0.1%
Value $5.956M Shares 224,417 Share Price $26.54 Est. Cost/Share $30.20 Unrealized @ Report Date -12.1%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $5.948M Shares 33,589 Share Price $177.08 * Est. Cost/Share $14.79 Unrealized @ Report Date +121.3%
TDOC TELADOC HEALTH INC 0.1%
Value $5.94M Shares 32,680 Share Price $181.76 Est. Cost/Share $161.92 Unrealized @ Report Date +12.2%
GNRC GENERAC HOLDINGS INC 0.1%
Value $5.936M Shares 18,129 Share Price $327.43 Est. Cost/Share $118.59 Unrealized @ Report Date +176.1%
— COOPER COS INC/THE 0.1%
Value $5.907M Shares 15,379 Share Price $384.10 Est. Cost/Share $251.05 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.885M Shares 96,862 Share Price $60.76 * Est. Cost/Share $55.05 Unrealized @ Report Date +5.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $5.86M Shares 33,164 Share Price $176.70 Est. Cost/Share $96.93 Unrealized @ Report Date +82.3%
— HORIZON THERAPEUTICS PLC 0.1%
Value $5.857M Shares 63,636 Share Price $92.04 Est. Cost/Share $44.42 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $5.856M Shares 55,717 Share Price $105.10 * Est. Cost/Share $62.50 Unrealized @ Report Date +45.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.855M Shares 87,721 Share Price $66.75 * Est. Cost/Share $37.04 Unrealized @ Report Date +35.7%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $5.838M Shares 370,896 Share Price $15.74 * Est. Cost/Share $9.78 Unrealized @ Report Date +40.0%
TER TERADYNE INC 0.1%
Value $5.826M Shares 47,878 Share Price $121.68 Est. Cost/Share $37.99 Unrealized @ Report Date +214.1%
AEE AMEREN CORPORATION 0.1%
Value $5.799M Shares 71,276 Share Price $81.36 * Est. Cost/Share $45.42 Unrealized @ Report Date +55.8%
VTR VENTAS INC 0.1%
Value $5.761M Shares 107,998 Share Price $53.34 * Est. Cost/Share $39.58 Unrealized @ Report Date +14.5%
VRSN VERISIGN INC 0.1%
Value $5.752M Shares 28,941 Share Price $198.75 Est. Cost/Share $142.17 Unrealized @ Report Date +38.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.721M Shares 276,920 Share Price $20.66 * Est. Cost/Share $9.17 Unrealized @ Report Date +85.8%
HUBS HUBSPOT INC 0.0%
Value $5.709M Shares 12,569 Share Price $454.21 Est. Cost/Share $193.99 Unrealized @ Report Date +134.1%
BURL BURLINGTON STORES INC 0.0%
Value $5.707M Shares 19,099 Share Price $298.81 Est. Cost/Share $198.50 Unrealized @ Report Date +50.5%
DOV DOVER CORP 0.0%
Value $5.698M Shares 41,549 Share Price $137.14 * Est. Cost/Share $71.56 Unrealized @ Report Date +80.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.69M Shares 105,237 Share Price $54.07 * Est. Cost/Share $28.45 Unrealized @ Report Date +46.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.64M Shares 65,880 Share Price $85.61 Est. Cost/Share $82.21 Unrealized @ Report Date +2.3%
— HESS CORP 0.0%
Value $5.638M Shares 79,684 Share Price $70.75 Est. Cost/Share $57.59 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $5.625M Shares 281,541 Share Price $19.98 * Est. Cost/Share $10.21 Unrealized @ Report Date +55.3%
ETR ENTERGY CORP 0.0%
Value $5.613M Shares 56,426 Share Price $99.48 * Est. Cost/Share $31.58 Unrealized @ Report Date +32.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.611M Shares 34,604 Share Price $162.15 Est. Cost/Share $59.85 Unrealized @ Report Date +171.0%
TRMB TRIMBLE INC 0.0%
Value $5.611M Shares 72,132 Share Price $77.79 Est. Cost/Share $37.42 Unrealized @ Report Date +107.9%
MTB M & T BANK CORP 0.0%
Value $5.608M Shares 36,990 Share Price $151.61 * Est. Cost/Share $103.68 Unrealized @ Report Date +25.6%
Z ZILLOW GROUP INC C 0.0%
Value $5.581M Shares 43,047 Share Price $129.65 Est. Cost/Share $57.33 Unrealized @ Report Date +126.1%
TFX TELEFLEX INC 0.0%
Value $5.578M Shares 13,426 Share Price $415.46 * Est. Cost/Share $225.03 Unrealized @ Report Date +78.9%
HOLX HOLOGIC INC 0.0%
Value $5.512M Shares 74,102 Share Price $74.38 Est. Cost/Share $43.47 Unrealized @ Report Date +71.1%
HAL HALLIBURTON CO 0.0%
Value $5.47M Shares 254,881 Share Price $21.46 * Est. Cost/Share $23.49 Unrealized @ Report Date -16.3%
XYL XYLEM INC 0.0%
Value $5.466M Shares 51,965 Share Price $105.19 * Est. Cost/Share $52.55 Unrealized @ Report Date +89.4%
GRMN GARMIN LTD 0.0%
Value $5.453M Shares 41,354 Share Price $131.86 * Est. Cost/Share $53.36 Unrealized @ Report Date +122.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.452M Shares 158,628 Share Price $34.37 * Est. Cost/Share $24.71 Unrealized @ Report Date +23.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $5.45M Shares 10,946 Share Price $497.90 * Est. Cost/Share $282.49 Unrealized @ Report Date +66.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $5.436M Shares 123,136 Share Price $44.15 * Est. Cost/Share $22.05 Unrealized @ Report Date +63.6%
FE FIRSTENERGY CORP 0.0%
Value $5.427M Shares 156,442 Share Price $34.69 * Est. Cost/Share $24.19 Unrealized @ Report Date +18.0%
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $5.377M Shares 132,332 Share Price $40.63 Est. Cost/Share $31.21 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.331M Shares 37,540 Share Price $142.01 * Est. Cost/Share $57.33 Unrealized @ Report Date +112.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.307M Shares 14,340 Share Price $370.08 Est. Cost/Share $239.27 Unrealized @ Report Date +51.6%
CAG CONAGRA BRANDS INC 0.0%
Value $5.296M Shares 140,852 Share Price $37.60 * Est. Cost/Share $22.96 Unrealized @ Report Date +31.7%
— AMCOR PLC 0.0%
Value $5.282M Shares 452,232 Share Price $11.68 * Est. Cost/Share $8.44 Unrealized @ Report Date +13.9%
GWW WW GRAINGER INC 0.0%
Value $5.273M Shares 13,153 Share Price $400.90 * Est. Cost/Share $230.16 Unrealized @ Report Date +65.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.256M Shares 48,803 Share Price $107.70 * Est. Cost/Share $55.01 Unrealized @ Report Date +84.9%
INVH INVITATION HOMES INC 0.0%
Value $5.17M Shares 161,616 Share Price $31.99 * Est. Cost/Share $23.90 Unrealized @ Report Date +15.4%
AES AES CORP 0.0%
Value $5.141M Shares 191,774 Share Price $26.81 * Est. Cost/Share $10.10 Unrealized @ Report Date +122.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.14M Shares 135,294 Share Price $37.99 Est. Cost/Share $28.04 Unrealized @ Report Date +35.4%
CAH CARDINAL HEALTH INC 0.0%
Value $5.139M Shares 84,600 Share Price $60.74 * Est. Cost/Share $42.55 Unrealized @ Report Date +27.5%
— SEAGATE TECHNOLOGY 0.0%
Value $5.117M Shares 66,672 Share Price $76.75 Est. Cost/Share $46.99 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5.111M Shares 18,800 Share Price $271.86 * Est. Cost/Share $172.92 Unrealized @ Report Date +32.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.104M Shares 33,336 Share Price $153.11 * Est. Cost/Share $74.89 Unrealized @ Report Date +88.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.097M Shares 43,169 Share Price $118.07 * Est. Cost/Share $55.16 Unrealized @ Report Date +96.8%
WAT WATERS CORP 0.0%
Value $5.084M Shares 17,890 Share Price $284.18 Est. Cost/Share $158.81 Unrealized @ Report Date +78.9%
CMS CMS ENERGY CORP 0.0%
Value $5.054M Shares 82,557 Share Price $61.22 * Est. Cost/Share $38.75 Unrealized @ Report Date +36.6%
— COUPA SOFTWARE INC 0.0%
Value $5.052M Shares 19,851 Share Price $254.50 Est. Cost/Share $177.43 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $5.049M Shares 33,704 Share Price $149.80 * Est. Cost/Share $91.49 Unrealized @ Report Date +50.8%
IR INGERSOLL RAND INC 0.0%
Value $5.037M Shares 102,357 Share Price $49.21 Est. Cost/Share $31.97 Unrealized @ Report Date +53.1%
PCG P G & E CORP 0.0%
Value $5.025M Shares 429,150 Share Price $11.71 Est. Cost/Share $9.66 Unrealized @ Report Date +19.8%
— CATALENT INC 0.0%
Value $5.001M Shares 47,486 Share Price $105.32 Est. Cost/Share $47.24 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.987M Shares 38,856 Share Price $128.35 * Est. Cost/Share $81.37 Unrealized @ Report Date +43.6%
— IAC/INTERACTIVECORP 0.0%
Value $4.961M Shares 22,936 Share Price $216.30 Est. Cost/Share $157.46 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $4.96M Shares 355,049 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
PODD INSULET CORP 0.0%
Value $4.96M Shares 19,009 Share Price $260.93 Est. Cost/Share $190.29 Unrealized @ Report Date +37.1%
— SEAGEN INC 0.0%
Value $4.939M Shares 35,568 Share Price $138.86 Est. Cost/Share $174.69 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $4.939M Shares 16,361 Share Price $301.88 Est. Cost/Share $239.88 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.939M Shares 37,262 Share Price $132.55 * Est. Cost/Share $60.30 Unrealized @ Report Date +82.9%
TRU TRANSUNION 0.0%
Value $4.938M Shares 54,868 Share Price $90.00 * Est. Cost/Share $83.92 Unrealized @ Report Date +4.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.936M Shares 11,627 Share Price $424.53 Est. Cost/Share $192.14 Unrealized @ Report Date +120.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.934M Shares 118,566 Share Price $41.61 Est. Cost/Share $19.91 Unrealized @ Report Date +108.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.927M Shares 155,223 Share Price $31.74 * Est. Cost/Share $23.82 Unrealized @ Report Date +3.5%
NDAQ NASDAQ INC 0.0%
Value $4.882M Shares 33,107 Share Price $147.46 * Est. Cost/Share $24.76 Unrealized @ Report Date +86.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $4.873M Shares 107,792 Share Price $45.21 * Est. Cost/Share $19.88 Unrealized @ Report Date +93.4%
ALB ALBEMARLE CORP 0.0%
Value $4.843M Shares 33,144 Share Price $146.12 * Est. Cost/Share $86.30 Unrealized @ Report Date +60.0%
PLUG PLUG POWER INC 0.0%
Value $4.837M Shares 134,950 Share Price $35.84 Est. Cost/Share $11.38 Unrealized @ Report Date +215.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $4.831M Shares 37,374 Share Price $129.26 Est. Cost/Share $81.03 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $4.809M Shares 41,602 Share Price $115.60 * Est. Cost/Share $62.50 Unrealized @ Report Date +62.4%
CVNA CARVANA CO 0.0%
Value $4.806M Shares 18,315 Share Price $262.41 Est. Cost/Share $107.07 Unrealized @ Report Date +145.1%
NVR NVR INC 0.0%
Value $4.8M Shares 1,019 Share Price $4710.50 Est. Cost/Share $2967.42 Unrealized @ Report Date +58.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.783M Shares 46,938 Share Price $101.90 Est. Cost/Share $72.00 Unrealized @ Report Date +41.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $4.772M Shares 54,567 Share Price $87.45 Est. Cost/Share $48.43 Unrealized @ Report Date +80.6%
ULTA ULTA BEAUTY INC 0.0%
Value $4.77M Shares 15,427 Share Price $309.20 Est. Cost/Share $229.20 Unrealized @ Report Date +34.9%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.76M Shares 32,976 Share Price $144.35 * Est. Cost/Share $85.69 Unrealized @ Report Date +42.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.749M Shares 79,211 Share Price $59.95 * Est. Cost/Share $29.72 Unrealized @ Report Date +70.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.74M Shares 45,215 Share Price $104.83 Est. Cost/Share $39.29 Unrealized @ Report Date +166.9%
— CITRIX SYSTEMS INC 0.0%
Value $4.734M Shares 33,725 Share Price $140.37 Est. Cost/Share $106.87 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.73M Shares 33,498 Share Price $141.20 Est. Cost/Share $122.40 Unrealized @ Report Date +15.4%
LNG CHENIERE ENERGY INC 0.0%
Value $4.714M Shares 65,463 Share Price $72.01 Est. Cost/Share $51.12 Unrealized @ Report Date +40.9%
IT GARTNER INC 0.0%
Value $4.7M Shares 25,744 Share Price $182.57 Est. Cost/Share $124.75 Unrealized @ Report Date +46.3%
STE STERIS PLC 0.0%
Value $4.686M Shares 24,601 Share Price $190.48 * Est. Cost/Share $144.42 Unrealized @ Report Date +26.5%
SUI SUN COMMUNITIES INC 0.0%
Value $4.653M Shares 31,013 Share Price $150.03 Est. Cost/Share $134.18 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.652M Shares 64,010 Share Price $72.68 * Est. Cost/Share $35.10 Unrealized @ Report Date +83.9%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $4.65M Shares 26,340 Share Price $176.54 Est. Cost/Share $110.56 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $4.641M Shares 66,421 Share Price $69.87 Est. Cost/Share $58.28 Unrealized @ Report Date +19.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.611M Shares 293,316 Share Price $15.72 * Est. Cost/Share $7.83 Unrealized @ Report Date +62.3%
— KELLOGG CO 0.0%
Value $4.598M Shares 72,645 Share Price $63.29 * Est. Cost/Share $43.96 Unrealized @ Report Date +14.4%
OMC OMNICOM GROUP 0.0%
Value $4.596M Shares 61,982 Share Price $74.15 * Est. Cost/Share $45.78 Unrealized @ Report Date +37.2%
IEX IDEX CORP 0.0%
Value $4.569M Shares 21,828 Share Price $209.32 * Est. Cost/Share $115.65 Unrealized @ Report Date +70.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.543M Shares 44,071 Share Price $103.08 * Est. Cost/Share $52.37 Unrealized @ Report Date +75.0%
MKL MARKEL CORP 0.0%
Value $4.527M Shares 3,972 Share Price $1139.73 Est. Cost/Share $1051.24 Unrealized @ Report Date +8.4%
MAS MASCO CORP 0.0%
Value $4.519M Shares 75,448 Share Price $59.90 * Est. Cost/Share $31.27 Unrealized @ Report Date +75.4%
— DUKE REALTY CORP 0.0%
Value $4.497M Shares 107,243 Share Price $41.93 Est. Cost/Share $26.48 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $4.492M Shares 117,068 Share Price $38.37 * Est. Cost/Share $27.44 Unrealized @ Report Date +33.0%
— ZENDESK INC 0.0%
Value $4.461M Shares 33,641 Share Price $132.61 Est. Cost/Share $74.99 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $4.417M Shares 24,051 Share Price $183.65 * Est. Cost/Share $60.78 Unrealized @ Report Date +178.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.399M Shares 10,634 Share Price $413.67 Est. Cost/Share $169.24 Unrealized @ Report Date +144.4%
PTC PTC INC 0.0%
Value $4.399M Shares 31,955 Share Price $137.66 Est. Cost/Share $52.83 Unrealized @ Report Date +160.5%
ENTG ENTEGRIS INC 0.0%
Value $4.393M Shares 39,296 Share Price $111.79 Est. Cost/Share $54.38 Unrealized @ Report Date +101.7%
VICI VICI PROPERTIES INC 0.0%
Value $4.37M Shares 154,735 Share Price $28.24 * Est. Cost/Share $17.05 Unrealized @ Report Date +29.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.363M Shares 12,352 Share Price $353.22 * Est. Cost/Share $112.85 Unrealized @ Report Date +202.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.355M Shares 35,533 Share Price $122.56 * Est. Cost/Share $42.05 Unrealized @ Report Date +81.6%
AVTR AVANTOR INC 0.0%
Value $4.342M Shares 150,074 Share Price $28.93 Est. Cost/Share $18.14 Unrealized @ Report Date +59.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.317M Shares 42,636 Share Price $101.25 * Est. Cost/Share $71.84 Unrealized @ Report Date +10.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.301M Shares 39,059 Share Price $110.12 * Est. Cost/Share $62.47 Unrealized @ Report Date +48.9%
TECH BIO TECHNE CORP 0.0%
Value $4.293M Shares 11,239 Share Price $381.97 * Est. Cost/Share $35.56 Unrealized @ Report Date +163.2%
BKR BAKER HUGHES CO 0.0%
Value $4.273M Shares 197,738 Share Price $21.61 * Est. Cost/Share $20.45 Unrealized @ Report Date -6.2%
INCY INCYTE CORP 0.0%
Value $4.263M Shares 52,457 Share Price $81.27 Est. Cost/Share $113.94 Unrealized @ Report Date -28.7%
— L BRANDS INC 0.0%
Value $4.253M Shares 68,760 Share Price $61.85 Est. Cost/Share $41.50 Unrealized @ Report Date —
DDOG DATADOG INC CLASS A 0.0%
Value $4.249M Shares 50,988 Share Price $83.33 Est. Cost/Share $76.66 Unrealized @ Report Date +8.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.244M Shares 14,766 Share Price $287.42 Est. Cost/Share $86.46 Unrealized @ Report Date +232.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $4.197M Shares 14,480 Share Price $289.85 Est. Cost/Share $109.72 Unrealized @ Report Date +164.2%
CGNX COGNEX CORP 0.0%
Value $4.179M Shares 50,351 Share Price $83.00 * Est. Cost/Share $49.20 Unrealized @ Report Date +63.7%
DPZ DOMINO S PIZZA INC 0.0%
Value $4.178M Shares 11,360 Share Price $367.78 * Est. Cost/Share $184.40 Unrealized @ Report Date +87.7%
SJM JM SMUCKER CO/THE 0.0%
Value $4.162M Shares 32,896 Share Price $126.52 * Est. Cost/Share $85.47 Unrealized @ Report Date +26.5%
— ABIOMED INC 0.0%
Value $4.153M Shares 13,029 Share Price $318.75 Est. Cost/Share $163.10 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $4.142M Shares 32,285 Share Price $128.29 Est. Cost/Share $60.84 Unrealized @ Report Date +108.6%
FMC FMC CORP 0.0%
Value $4.138M Shares 37,412 Share Price $110.61 * Est. Cost/Share $63.54 Unrealized @ Report Date +49.5%
WAB WABTEC CORP 0.0%
Value $4.127M Shares 52,132 Share Price $79.16 * Est. Cost/Share $63.28 Unrealized @ Report Date +21.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $4.097M Shares 24,376 Share Price $168.08 * Est. Cost/Share $97.92 Unrealized @ Report Date +64.3%
MDB MONGODB INC 0.0%
Value $4.085M Shares 15,276 Share Price $267.41 Est. Cost/Share $184.85 Unrealized @ Report Date +44.7%
FICO FAIR ISAAC CORP 0.0%
Value $4.078M Shares 8,390 Share Price $486.05 Est. Cost/Share $170.57 Unrealized @ Report Date +185.0%
PHM PULTEGROUP INC 0.0%
Value $4.054M Shares 77,298 Share Price $52.45 * Est. Cost/Share $25.56 Unrealized @ Report Date +95.9%
NET CLOUDFLARE INC CLASS A 0.0%
Value $4.028M Shares 57,327 Share Price $70.26 Est. Cost/Share $68.20 Unrealized @ Report Date +3.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.021M Shares 63,015 Share Price $63.81 Est. Cost/Share $52.87 Unrealized @ Report Date +20.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.001M Shares 22,327 Share Price $179.20 * Est. Cost/Share $24.73 Unrealized @ Report Date +230.7%
POOL POOL CORP 0.0%
Value $3.998M Shares 11,579 Share Price $345.28 * Est. Cost/Share $129.38 Unrealized @ Report Date +152.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.997M Shares 17,098 Share Price $233.77 Est. Cost/Share $97.53 Unrealized @ Report Date +139.7%
HRL HORMEL FOODS CORP 0.0%
Value $3.996M Shares 83,635 Share Price $47.78 * Est. Cost/Share $30.56 Unrealized @ Report Date +35.6%
WHR WHIRLPOOL CORP 0.0%
Value $3.974M Shares 18,034 Share Price $220.36 Est. Cost/Share $146.31 Unrealized @ Report Date +50.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.974M Shares 46,950 Share Price $84.64 Est. Cost/Share $39.61 Unrealized @ Report Date +113.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.952M Shares 52,339 Share Price $75.51 Est. Cost/Share $89.88 Unrealized @ Report Date -16.0%
— WESTROCK CO 0.0%
Value $3.942M Shares 75,730 Share Price $52.05 Est. Cost/Share $45.83 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.9M Shares 72,012 Share Price $54.16 * Est. Cost/Share $33.11 Unrealized @ Report Date +40.2%
EVRG EVERGY INC 0.0%
Value $3.893M Shares 65,401 Share Price $59.53 * Est. Cost/Share $41.68 Unrealized @ Report Date +18.1%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $3.838M Shares 40,057 Share Price $95.81 * Est. Cost/Share $44.75 Unrealized @ Report Date +69.9%
DVN DEVON ENERGY CORP 0.0%
Value $3.812M Shares 174,452 Share Price $21.85 * Est. Cost/Share $19.74 Unrealized @ Report Date -13.5%
CCK CROWN HOLDINGS INC 0.0%
Value $3.771M Shares 38,856 Share Price $97.05 * Est. Cost/Share $66.86 Unrealized @ Report Date +38.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $3.764M Shares 115,392 Share Price $32.62 * Est. Cost/Share $18.47 Unrealized @ Report Date +57.0%
GDDY GODADDY INC CLASS A 0.0%
Value $3.758M Shares 48,411 Share Price $77.63 Est. Cost/Share $74.11 Unrealized @ Report Date +4.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.753M Shares 38,983 Share Price $96.27 * Est. Cost/Share $59.29 Unrealized @ Report Date +52.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.741M Shares 39,197 Share Price $95.44 * Est. Cost/Share $67.08 Unrealized @ Report Date +27.0%
UDR UDR INC 0.0%
Value $3.724M Shares 84,906 Share Price $43.86 * Est. Cost/Share $26.21 Unrealized @ Report Date +39.7%
WYNN WYNN RESORTS LTD 0.0%
Value $3.721M Shares 29,678 Share Price $125.38 * Est. Cost/Share $112.36 Unrealized @ Report Date +8.5%
FFIV F5 NETWORKS INC 0.0%
Value $3.706M Shares 17,762 Share Price $208.65 Est. Cost/Share $134.66 Unrealized @ Report Date +54.9%
TXT TEXTRON INC 0.0%
Value $3.701M Shares 65,990 Share Price $56.08 Est. Cost/Share $41.30 Unrealized @ Report Date +35.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.677M Shares 27,342 Share Price $134.48 * Est. Cost/Share $60.26 Unrealized @ Report Date +93.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.673M Shares 49,986 Share Price $73.48 * Est. Cost/Share $62.08 Unrealized @ Report Date -3.6%
BIO BIO RAD LABORATORIES A 0.0%
Value $3.667M Shares 6,420 Share Price $571.18 Est. Cost/Share $255.58 Unrealized @ Report Date +123.5%
L LOEWS CORP 0.0%
Value $3.658M Shares 71,327 Share Price $51.28 Est. Cost/Share $42.39 Unrealized @ Report Date +18.9%
ZS ZSCALER INC 0.0%
Value $3.653M Shares 21,277 Share Price $171.69 Est. Cost/Share $80.52 Unrealized @ Report Date +113.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.619M Shares 82,934 Share Price $43.64 Est. Cost/Share $21.13 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $3.615M Shares 112,517 Share Price $32.13 Est. Cost/Share $19.46 Unrealized @ Report Date +62.9%
HAS HASBRO INC 0.0%
Value $3.608M Shares 37,534 Share Price $96.13 * Est. Cost/Share $59.07 Unrealized @ Report Date +34.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.606M Shares 122,458 Share Price $29.45 Est. Cost/Share $28.92 Unrealized @ Report Date +1.8%
— VMWARE INC CLASS A 0.0%
Value $3.603M Shares 23,946 Share Price $150.46 Est. Cost/Share $137.38 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.59M Shares 268,881 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.59M Shares 19,564 Share Price $183.50 * Est. Cost/Share $104.57 Unrealized @ Report Date +56.1%
ATO ATMOS ENERGY CORP 0.0%
Value $3.588M Shares 36,297 Share Price $98.85 * Est. Cost/Share $80.23 Unrealized @ Report Date +9.4%
WPC WP CAREY INC 0.0%
Value $3.578M Shares 50,572 Share Price $70.75 Est. Cost/Share $67.98 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.558M Shares 157,085 Share Price $22.65 * Est. Cost/Share $20.01 Unrealized @ Report Date +0.2%
PWR QUANTA SERVICES INC 0.0%
Value $3.556M Shares 40,423 Share Price $87.97 Est. Cost/Share $33.83 Unrealized @ Report Date +157.7%
LKQ LKQ CORP 0.0%
Value $3.529M Shares 83,363 Share Price $42.33 * Est. Cost/Share $26.34 Unrealized @ Report Date +44.3%
SBNY SIGNATURE BANK 0.0%
Value $3.526M Shares 15,594 Share Price $226.11 Est. Cost/Share $105.17 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.518M Shares 165,331 Share Price $21.28 Est. Cost/Share $15.92 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.493M Shares 48,771 Share Price $71.62 * Est. Cost/Share $39.23 Unrealized @ Report Date +71.7%
— CREE INC 0.0%
Value $3.473M Shares 32,120 Share Price $108.13 Est. Cost/Share $47.79 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.471M Shares 47,178 Share Price $73.57 Est. Cost/Share $20.65 Unrealized @ Report Date +256.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.47M Shares 55,723 Share Price $62.27 * Est. Cost/Share $36.63 Unrealized @ Report Date +32.8%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.467M Shares 403,144 Share Price $8.60 Est. Cost/Share $8.72 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.463M Shares 15,080 Share Price $229.64 Est. Cost/Share $96.39 Unrealized @ Report Date +138.3%
GEN NORTONLIFELOCK INC 0.0%
Value $3.447M Shares 162,118 Share Price $21.26 * Est. Cost/Share $13.90 Unrealized @ Report Date +38.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.441M Shares 37,464 Share Price $91.85 Est. Cost/Share $51.30 Unrealized @ Report Date +79.0%
FOXA FOX CORP CLASS A 0.0%
Value $3.435M Shares 95,121 Share Price $36.11 * Est. Cost/Share $31.25 Unrealized @ Report Date +8.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.427M Shares 203,364 Share Price $16.85 * Est. Cost/Share $11.63 Unrealized @ Report Date +19.7%
SNA SNAP ON INC 0.0%
Value $3.426M Shares 14,850 Share Price $230.71 * Est. Cost/Share $111.07 Unrealized @ Report Date +83.8%
MTN VAIL RESORTS INC 0.0%
Value $3.385M Shares 11,605 Share Price $291.68 Est. Cost/Share $212.77 Unrealized @ Report Date +37.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3.38M Shares 10,954 Share Price $308.56 * Est. Cost/Share $201.99 Unrealized @ Report Date +46.1%
NVAX NOVAVAX INC 0.0%
Value $3.36M Shares 18,532 Share Price $181.31 Est. Cost/Share $72.32 Unrealized @ Report Date +150.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.356M Shares 17,449 Share Price $192.33 Est. Cost/Share $167.89 Unrealized @ Report Date +14.5%
— BLACK KNIGHT INC 0.0%
Value $3.35M Shares 45,276 Share Price $73.99 Est. Cost/Share $65.04 Unrealized @ Report Date —
TXG 10X GENOMICS INC CLASS A 0.0%
Value $3.347M Shares 18,489 Share Price $181.03 Est. Cost/Share $146.43 Unrealized @ Report Date +23.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.338M Shares 22,004 Share Price $151.70 * Est. Cost/Share $107.05 Unrealized @ Report Date +33.6%
ALLE ALLEGION PLC 0.0%
Value $3.334M Shares 26,537 Share Price $125.64 * Est. Cost/Share $62.86 Unrealized @ Report Date +87.8%
GH GUARDANT HEALTH INC 0.0%
Value $3.332M Shares 21,827 Share Price $152.65 Est. Cost/Share $88.39 Unrealized @ Report Date +72.7%
TPR TAPESTRY INC 0.0%
Value $3.328M Shares 80,753 Share Price $41.21 * Est. Cost/Share $28.54 Unrealized @ Report Date +27.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.314M Shares 2,747 Share Price $1206.41 Est. Cost/Share $331.87 Unrealized @ Report Date +263.5%
NVCR NOVOCURE LTD 0.0%
Value $3.298M Shares 24,948 Share Price $132.19 Est. Cost/Share $79.98 Unrealized @ Report Date +65.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.284M Shares 112,457 Share Price $29.20 * Est. Cost/Share $13.68 Unrealized @ Report Date +79.1%
MOS MOSAIC CO/THE 0.0%
Value $3.282M Shares 103,836 Share Price $31.61 * Est. Cost/Share $24.95 Unrealized @ Report Date +14.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $3.281M Shares 23,081 Share Price $142.15 Est. Cost/Share $80.32 Unrealized @ Report Date +77.0%
— DISCOVERY INC C 0.0%
Value $3.276M Shares 88,794 Share Price $36.89 Est. Cost/Share $25.96 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.271M Shares 80,440 Share Price $40.66 * Est. Cost/Share $26.59 Unrealized @ Report Date +17.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.269M Shares 42,193 Share Price $77.48 * Est. Cost/Share $47.78 Unrealized @ Report Date +49.8%
BWA BORGWARNER INC 0.0%
Value $3.268M Shares 70,501 Share Price $46.35 * Est. Cost/Share $33.87 Unrealized @ Report Date +12.5%
XPO XPO LOGISTICS INC 0.0%
Value $3.25M Shares 26,357 Share Price $123.31 * Est. Cost/Share $26.75 Unrealized @ Report Date +59.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $3.241M Shares 17,072 Share Price $189.84 * Est. Cost/Share $3.66 Unrealized @ Report Date +1197.8%
— CERIDIAN HCM HOLDING INC 0.0%
Value $3.232M Shares 38,354 Share Price $84.27 Est. Cost/Share $64.34 Unrealized @ Report Date +31.0%
TTC TORO CO 0.0%
Value $3.221M Shares 31,234 Share Price $103.12 Est. Cost/Share $55.93 Unrealized @ Report Date +84.4%
CHGG CHEGG INC 0.0%
Value $3.212M Shares 37,497 Share Price $85.66 Est. Cost/Share $50.68 Unrealized @ Report Date +69.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $3.202M Shares 39,760 Share Price $80.53 * Est. Cost/Share $67.80 Unrealized @ Report Date +8.3%
— BUNGE LTD 0.0%
Value $3.192M Shares 40,263 Share Price $79.28 Est. Cost/Share $60.19 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.182M Shares 69,616 Share Price $45.71 * Est. Cost/Share $26.64 Unrealized @ Report Date +66.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.176M Shares 49,913 Share Price $63.63 Est. Cost/Share $58.42 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.158M Shares 15,896 Share Price $198.67 * Est. Cost/Share $111.98 Unrealized @ Report Date +68.1%
— DRAFTKINGS INC CL A 0.0%
Value $3.117M Shares 50,823 Share Price $61.33 Est. Cost/Share $47.16 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.112M Shares 116,219 Share Price $26.78 * Est. Cost/Share $19.15 Unrealized @ Report Date +13.4%
FIVE FIVE BELOW 0.0%
Value $3.101M Shares 16,256 Share Price $190.76 Est. Cost/Share $69.66 Unrealized @ Report Date +173.9%
WRB WR BERKLEY CORP 0.0%
Value $3.097M Shares 41,108 Share Price $75.34 * Est. Cost/Share $19.23 Unrealized @ Report Date +54.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.096M Shares 9,936 Share Price $311.59 * Est. Cost/Share $141.98 Unrealized @ Report Date +107.3%
— AVALARA INC 0.0%
Value $3.091M Shares 23,165 Share Price $133.43 Est. Cost/Share $131.51 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.086M Shares 28,082 Share Price $109.89 * Est. Cost/Share $60.06 Unrealized @ Report Date +55.9%
TREX TREX COMPANY INC 0.0%
Value $3.085M Shares 33,706 Share Price $91.53 Est. Cost/Share $52.28 Unrealized @ Report Date +75.1%
STLD STEEL DYNAMICS INC 0.0%
Value $3.079M Shares 60,654 Share Price $50.76 * Est. Cost/Share $27.38 Unrealized @ Report Date +72.1%
IRM IRON MOUNTAIN INC 0.0%
Value $3.075M Shares 83,087 Share Price $37.01 * Est. Cost/Share $21.24 Unrealized @ Report Date +43.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.074M Shares 31,151 Share Price $98.68 * Est. Cost/Share $77.79 Unrealized @ Report Date +19.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.041M Shares 41,209 Share Price $73.79 * Est. Cost/Share $32.76 Unrealized @ Report Date +98.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $3.023M Shares 17,630 Share Price $171.47 Est. Cost/Share $141.12 Unrealized @ Report Date +21.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.006M Shares 67,182 Share Price $44.74 Est. Cost/Share $45.90 Unrealized @ Report Date -2.5%
FIVN FIVE9 INC 0.0%
Value $3.003M Shares 19,207 Share Price $156.35 Est. Cost/Share $86.17 Unrealized @ Report Date +81.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.989M Shares 22,410 Share Price $133.38 * Est. Cost/Share $95.27 Unrealized @ Report Date +36.6%
PNR PENTAIR PLC 0.0%
Value $2.989M Shares 47,962 Share Price $62.32 * Est. Cost/Share $39.50 Unrealized @ Report Date +48.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.981M Shares 12,169 Share Price $244.97 * Est. Cost/Share $68.77 Unrealized @ Report Date +197.3%
LEA LEAR CORP 0.0%
Value $2.981M Shares 16,445 Share Price $181.27 * Est. Cost/Share $117.63 Unrealized @ Report Date +38.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.976M Shares 16,050 Share Price $185.42 * Est. Cost/Share $64.02 Unrealized @ Report Date +179.0%
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.967M Shares 7,605 Share Price $390.14 Est. Cost/Share $143.01 Unrealized @ Report Date +172.8%
HUBB HUBBELL INC 0.0%
Value $2.951M Shares 15,788 Share Price $186.91 * Est. Cost/Share $97.44 Unrealized @ Report Date +77.5%
WU WESTERN UNION CO 0.0%
Value $2.923M Shares 118,536 Share Price $24.66 Est. Cost/Share $19.32 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.922M Shares 12,341 Share Price $236.77 * Est. Cost/Share $113.26 Unrealized @ Report Date +100.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.916M Shares 105,682 Share Price $27.59 Est. Cost/Share $35.65 Unrealized @ Report Date -22.6%
CMA COMERICA INC 0.0%
Value $2.905M Shares 40,489 Share Price $71.75 * Est. Cost/Share $40.41 Unrealized @ Report Date +42.4%
OC OWENS CORNING 0.0%
Value $2.874M Shares 31,206 Share Price $92.10 Est. Cost/Share $58.83 Unrealized @ Report Date +56.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $2.871M Shares 1,806 Share Price $1589.70 * Est. Cost/Share $117.17 Unrealized @ Report Date +42.1%
NWSA NEWS CORP CLASS A 0.0%
Value $2.867M Shares 112,722 Share Price $25.43 * Est. Cost/Share $13.75 Unrealized @ Report Date +77.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.863M Shares 18,674 Share Price $153.31 Est. Cost/Share $97.20 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.856M Shares 11,523 Share Price $247.85 * Est. Cost/Share $178.85 Unrealized @ Report Date +26.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.85M Shares 41,166 Share Price $69.23 Est. Cost/Share $59.14 Unrealized @ Report Date +17.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.845M Shares 19,713 Share Price $144.32 Est. Cost/Share $102.89 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.839M Shares 112,572 Share Price $25.22 * Est. Cost/Share $14.44 Unrealized @ Report Date +42.8%
RGEN REPLIGEN CORP 0.0%
Value $2.829M Shares 14,552 Share Price $194.41 Est. Cost/Share $64.44 Unrealized @ Report Date +201.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $2.826M Shares 18,559 Share Price $152.27 Est. Cost/Share $78.57 Unrealized @ Report Date +93.8%
ACM AECOM 0.0%
Value $2.814M Shares 43,888 Share Price $64.12 * Est. Cost/Share $32.45 Unrealized @ Report Date +90.0%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.806M Shares 54,857 Share Price $51.15 * Est. Cost/Share $49.49 Unrealized @ Report Date -10.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.799M Shares 61,677 Share Price $45.38 * Est. Cost/Share $33.79 Unrealized @ Report Date +21.3%
REG REGENCY CENTERS CORP 0.0%
Value $2.774M Shares 48,923 Share Price $56.70 * Est. Cost/Share $43.65 Unrealized @ Report Date +7.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.774M Shares 137,953 Share Price $20.11 Est. Cost/Share $8.60 Unrealized @ Report Date +133.8%
ABNB AIRBNB INC CLASS A 0.0%
Value $2.772M Shares 14,752 Share Price $187.91 Est. Cost/Share $185.28 Unrealized @ Report Date +1.4%
GL GLOBE LIFE INC 0.0%
Value $2.77M Shares 28,668 Share Price $96.62 * Est. Cost/Share $83.86 Unrealized @ Report Date +10.7%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $2.757M Shares 82,692 Share Price $33.34 Est. Cost/Share $24.62 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.738M Shares 45,929 Share Price $59.61 Est. Cost/Share $45.49 Unrealized @ Report Date +31.0%
FHN FIRST HORIZON CORP 0.0%
Value $2.731M Shares 161,500 Share Price $16.91 * Est. Cost/Share $9.40 Unrealized @ Report Date +52.4%
— ZYNGA INC CL A 0.0%
Value $2.726M Shares 266,984 Share Price $10.21 Est. Cost/Share $7.47 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC C 0.0%
Value $2.723M Shares 106,614 Share Price $25.54 Est. Cost/Share $17.67 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.717M Shares 10,042 Share Price $270.56 Est. Cost/Share $169.87 Unrealized @ Report Date +59.3%
RH RH 0.0%
Value $2.711M Shares 4,544 Share Price $596.61 Est. Cost/Share $142.38 Unrealized @ Report Date +319.0%
— INPHI CORP 0.0%
Value $2.706M Shares 15,170 Share Price $178.38 Est. Cost/Share $92.92 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.701M Shares 8,175 Share Price $330.40 * Est. Cost/Share $15.77 Unrealized @ Report Date +249.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $2.698M Shares 63,580 Share Price $42.43 Est. Cost/Share $30.37 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.688M Shares 12,846 Share Price $209.25 Est. Cost/Share $121.17 Unrealized @ Report Date +72.7%
MIDD MIDDLEBY CORP 0.0%
Value $2.683M Shares 16,189 Share Price $165.73 Est. Cost/Share $96.22 Unrealized @ Report Date +72.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2.674M Shares 14,934 Share Price $179.05 Est. Cost/Share $112.00 Unrealized @ Report Date +59.9%
FLEX FLEX LTD 0.0%
Value $2.671M Shares 145,888 Share Price $18.31 * Est. Cost/Share $8.53 Unrealized @ Report Date +61.7%
ATR APTARGROUP INC 0.0%
Value $2.669M Shares 18,841 Share Price $141.66 * Est. Cost/Share $74.41 Unrealized @ Report Date +78.6%
NI NISOURCE INC 0.0%
Value $2.664M Shares 110,490 Share Price $24.11 * Est. Cost/Share $17.57 Unrealized @ Report Date +16.9%
AGCO AGCO CORP 0.0%
Value $2.662M Shares 18,533 Share Price $143.64 * Est. Cost/Share $50.40 Unrealized @ Report Date +139.7%
NRG NRG ENERGY INC 0.0%
Value $2.657M Shares 70,415 Share Price $37.73 * Est. Cost/Share $22.36 Unrealized @ Report Date +46.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.641M Shares 32,464 Share Price $81.35 * Est. Cost/Share $55.42 Unrealized @ Report Date +18.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.64M Shares 16,064 Share Price $164.34 Est. Cost/Share $128.47 Unrealized @ Report Date +27.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2.64M Shares 39,048 Share Price $67.61 * Est. Cost/Share $14.34 Unrealized @ Report Date +21.7%
AXON AXON ENTERPRISE INC 0.0%
Value $2.635M Shares 18,499 Share Price $142.44 Est. Cost/Share $43.33 Unrealized @ Report Date +228.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.635M Shares 157,198 Share Price $16.76 Est. Cost/Share $11.47 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.633M Shares 27,884 Share Price $94.43 * Est. Cost/Share $39.55 Unrealized @ Report Date +115.3%
CPB CAMPBELL SOUP CO 0.0%
Value $2.629M Shares 52,291 Share Price $50.28 * Est. Cost/Share $35.18 Unrealized @ Report Date +21.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $2.628M Shares 45,356 Share Price $57.94 Est. Cost/Share $42.60 Unrealized @ Report Date +36.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.627M Shares 56,653 Share Price $46.37 Est. Cost/Share $31.33 Unrealized @ Report Date +48.0%
ZION ZIONS BANCORP NA 0.0%
Value $2.624M Shares 47,744 Share Price $54.96 Est. Cost/Share $39.67 Unrealized @ Report Date +38.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.584M Shares 87,292 Share Price $29.60 * Est. Cost/Share $23.33 Unrealized @ Report Date +0.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.567M Shares 50,286 Share Price $51.05 Est. Cost/Share $29.56 Unrealized @ Report Date +72.7%
RHI ROBERT HALF INTL INC 0.0%
Value $2.566M Shares 32,863 Share Price $78.08 Est. Cost/Share $42.02 Unrealized @ Report Date +85.8%
CSL CARLISLE COS INC 0.0%
Value $2.557M Shares 15,539 Share Price $164.55 * Est. Cost/Share $83.38 Unrealized @ Report Date +87.1%
— ALLEGHANY CORP 0.0%
Value $2.552M Shares 4,074 Share Price $626.41 Est. Cost/Share $492.62 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $2.551M Shares 70,467 Share Price $36.20 Est. Cost/Share $47.79 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2.55M Shares 52,868 Share Price $48.23 Est. Cost/Share $35.74 Unrealized @ Report Date +35.0%
GNTX GENTEX CORP 0.0%
Value $2.545M Shares 71,336 Share Price $35.68 Est. Cost/Share $18.25 Unrealized @ Report Date +95.5%
CABO CABLE ONE INC 0.0%
Value $2.541M Shares 1,390 Share Price $1828.06 * Est. Cost/Share $840.36 Unrealized @ Report Date +102.3%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $2.54M Shares 58,673 Share Price $43.29 Est. Cost/Share $29.39 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.539M Shares 41,585 Share Price $61.06 * Est. Cost/Share $29.71 Unrealized @ Report Date +91.2%
— AMEDISYS INC 0.0%
Value $2.529M Shares 9,551 Share Price $264.79 Est. Cost/Share $97.48 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.493M Shares 9,562 Share Price $260.72 Est. Cost/Share $151.15 Unrealized @ Report Date +72.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.489M Shares 25,591 Share Price $97.26 Est. Cost/Share $102.26 Unrealized @ Report Date -4.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $2.483M Shares 98,727 Share Price $25.15 Est. Cost/Share $27.03 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.482M Shares 65,687 Share Price $37.79 * Est. Cost/Share $22.59 Unrealized @ Report Date +13.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.469M Shares 19,588 Share Price $126.05 Est. Cost/Share $97.73 Unrealized @ Report Date +29.0%
UGI UGI CORP 0.0%
Value $2.464M Shares 60,093 Share Price $41.00 Est. Cost/Share $37.51 Unrealized @ Report Date +9.3%
CIEN CIENA CORP 0.0%
Value $2.458M Shares 44,923 Share Price $54.72 Est. Cost/Share $28.26 Unrealized @ Report Date +93.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.455M Shares 24,159 Share Price $101.62 Est. Cost/Share $106.37 Unrealized @ Report Date -4.5%
— MARATHON OIL CORP 0.0%
Value $2.454M Shares 229,793 Share Price $10.68 Est. Cost/Share $17.56 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $2.451M Shares 64,289 Share Price $38.12 Est. Cost/Share $30.70 Unrealized @ Report Date +24.2%
DVA DAVITA INC 0.0%
Value $2.436M Shares 22,605 Share Price $107.76 Est. Cost/Share $74.15 Unrealized @ Report Date +45.3%
— STORE CAPITAL CORP 0.0%
Value $2.433M Shares 72,619 Share Price $33.50 Est. Cost/Share $20.98 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.431M Shares 62,953 Share Price $38.62 Est. Cost/Share $5.89 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $2.428M Shares 91,076 Share Price $26.66 Est. Cost/Share $19.14 Unrealized @ Report Date +39.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.428M Shares 21,283 Share Price $114.08 * Est. Cost/Share $36.28 Unrealized @ Report Date +86.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.414M Shares 21,782 Share Price $110.83 Est. Cost/Share $62.56 Unrealized @ Report Date +77.2%
— JUNIPER NETWORKS INC 0.0%
Value $2.408M Shares 95,071 Share Price $25.33 Est. Cost/Share $23.57 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.403M Shares 11,675 Share Price $205.82 * Est. Cost/Share $144.75 Unrealized @ Report Date +27.8%
AIZ ASSURANT INC 0.0%
Value $2.402M Shares 16,942 Share Price $141.78 * Est. Cost/Share $63.67 Unrealized @ Report Date +105.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.397M Shares 65,451 Share Price $36.62 Est. Cost/Share $31.00 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.386M Shares 38,862 Share Price $61.40 Est. Cost/Share $37.64 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $2.38M Shares 20,955 Share Price $113.58 Est. Cost/Share $87.50 Unrealized @ Report Date +29.0%
— CYRUSONE INC 0.0%
Value $2.374M Shares 35,055 Share Price $67.72 Est. Cost/Share $59.54 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.371M Shares 28,945 Share Price $81.91 * Est. Cost/Share $41.70 Unrealized @ Report Date +48.6%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.363M Shares 25,159 Share Price $93.92 Est. Cost/Share $64.36 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $2.361M Shares 125,901 Share Price $18.75 * Est. Cost/Share $11.63 Unrealized @ Report Date +31.3%
OSK OSHKOSH CORP 0.0%
Value $2.355M Shares 19,850 Share Price $118.64 * Est. Cost/Share $54.82 Unrealized @ Report Date +99.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.351M Shares 10,337 Share Price $227.44 * Est. Cost/Share $47.81 Unrealized @ Report Date +134.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.351M Shares 30,685 Share Price $76.62 * Est. Cost/Share $33.16 Unrealized @ Report Date +74.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.348M Shares 14,650 Share Price $160.27 Est. Cost/Share $128.48 Unrealized @ Report Date +24.7%
— REALPAGE INC 0.0%
Value $2.327M Shares 26,684 Share Price $87.21 Est. Cost/Share $54.52 Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $2.326M Shares 49,480 Share Price $47.01 Est. Cost/Share $48.75 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.324M Shares 10,748 Share Price $216.23 * Est. Cost/Share $101.16 Unrealized @ Report Date +107.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.317M Shares 36,406 Share Price $63.64 * Est. Cost/Share $48.46 Unrealized @ Report Date +20.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.315M Shares 74,060 Share Price $31.26 Est. Cost/Share $52.98 Unrealized @ Report Date -41.0%
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $2.312M Shares 24,219 Share Price $95.46 Est. Cost/Share $52.28 Unrealized @ Report Date +82.6%
ZG ZILLOW GROUP INC A 0.0%
Value $2.294M Shares 17,463 Share Price $131.36 Est. Cost/Share $113.36 Unrealized @ Report Date +15.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value $2.294M Shares 59,635 Share Price $38.47 Est. Cost/Share $34.56 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.286M Shares 25,151 Share Price $90.89 Est. Cost/Share $45.80 Unrealized @ Report Date +98.5%
PII POLARIS INC 0.0%
Value $2.278M Shares 17,063 Share Price $133.51 Est. Cost/Share $97.02 Unrealized @ Report Date +37.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.269M Shares 10,758 Share Price $210.91 Est. Cost/Share $134.82 Unrealized @ Report Date +56.5%
VST VISTRA CORP 0.0%
Value $2.244M Shares 126,926 Share Price $17.68 * Est. Cost/Share $17.37 Unrealized @ Report Date -7.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.239M Shares 38,870 Share Price $57.60 Est. Cost/Share $39.31 Unrealized @ Report Date +46.5%
BILL BILL.COM HOLDINGS INC 0.0%
Value $2.235M Shares 15,358 Share Price $145.53 Est. Cost/Share $88.40 Unrealized @ Report Date +64.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.229M Shares 50,572 Share Price $44.08 Est. Cost/Share $39.14 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.22M Shares 23,923 Share Price $92.80 * Est. Cost/Share $60.68 Unrealized @ Report Date +34.7%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.214M Shares 123,679 Share Price $17.90 Est. Cost/Share $13.57 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.198M Shares 12,876 Share Price $170.71 Est. Cost/Share $99.19 Unrealized @ Report Date +72.1%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $2.197M Shares 50,359 Share Price $43.63 Est. Cost/Share $44.18 Unrealized @ Report Date -1.3%
ROL ROLLINS INC 0.0%
Value $2.196M Shares 63,786 Share Price $34.43 * Est. Cost/Share $27.10 Unrealized @ Report Date +19.5%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $2.193M Shares 49,712 Share Price $44.11 Est. Cost/Share $32.12 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.187M Shares 20,695 Share Price $105.68 Est. Cost/Share $101.35 Unrealized @ Report Date +3.5%
OPTU ALTICE USA INC A 0.0%
Value $2.176M Shares 66,880 Share Price $32.54 Est. Cost/Share $25.29 Unrealized @ Report Date +28.6%
BC BRUNSWICK CORP 0.0%
Value $2.175M Shares 22,806 Share Price $95.37 * Est. Cost/Share $43.04 Unrealized @ Report Date +101.1%
THO THOR INDUSTRIES INC 0.0%
Value $2.172M Shares 16,117 Share Price $134.76 * Est. Cost/Share $73.40 Unrealized @ Report Date +66.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.171M Shares 18,493 Share Price $117.40 Est. Cost/Share $53.05 Unrealized @ Report Date +121.2%
DAL DELTA AIR LINES INC 0.0%
Value $2.169M Shares 44,929 Share Price $48.28 * Est. Cost/Share $25.91 Unrealized @ Report Date +81.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.164M Shares 12,937 Share Price $167.27 Est. Cost/Share $101.00 Unrealized @ Report Date +65.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.159M Shares 35,431 Share Price $60.94 * Est. Cost/Share $41.81 Unrealized @ Report Date +36.4%
— IAA INC 0.0%
Value $2.158M Shares 39,143 Share Price $55.13 Est. Cost/Share $35.58 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.158M Shares 114,920 Share Price $18.78 * Est. Cost/Share $18.69 Unrealized @ Report Date -22.0%
— FLIR SYSTEMS INC 0.0%
Value $2.156M Shares 38,176 Share Price $56.48 Est. Cost/Share $30.27 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.15M Shares 56,842 Share Price $37.82 Est. Cost/Share $28.29 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $2.149M Shares 19,449 Share Price $110.49 Est. Cost/Share $66.27 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.145M Shares 21,124 Share Price $101.54 Est. Cost/Share $44.92 Unrealized @ Report Date +126.0%
DCI DONALDSON CO INC 0.0%
Value $2.14M Shares 36,794 Share Price $58.16 * Est. Cost/Share $37.18 Unrealized @ Report Date +44.9%
CHE CHEMED CORP 0.0%
Value $2.135M Shares 4,644 Share Price $459.73 Est. Cost/Share $256.72 Unrealized @ Report Date +76.3%
VNO VORNADO REALTY TRUST 0.0%
Value $2.128M Shares 46,873 Share Price $45.40 Est. Cost/Share $65.23 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.125M Shares 41,661 Share Price $51.01 Est. Cost/Share $34.56 Unrealized @ Report Date +47.6%
TTEK TETRA TECH INC 0.0%
Value $2.125M Shares 15,655 Share Price $135.74 * Est. Cost/Share $10.92 Unrealized @ Report Date +148.5%
— FEDERAL REALTY INVS TRUST 0.0%
Value $2.122M Shares 20,920 Share Price $101.43 Est. Cost/Share $109.84 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $2.117M Shares 66,666 Share Price $31.76 * Est. Cost/Share $30.71 Unrealized @ Report Date -6.1%
— PROOFPOINT INC 0.0%
Value $2.113M Shares 16,799 Share Price $125.78 Est. Cost/Share $103.37 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.106M Shares 15,229 Share Price $138.29 Est. Cost/Share $123.68 Unrealized @ Report Date +11.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.097M Shares 17,213 Share Price $121.83 Est. Cost/Share $77.54 Unrealized @ Report Date +57.1%
WWD WOODWARD INC 0.0%
Value $2.095M Shares 17,365 Share Price $120.64 * Est. Cost/Share $60.42 Unrealized @ Report Date +93.5%
NYT NEW YORK TIMES CO A 0.0%
Value $2.085M Shares 41,182 Share Price $50.63 * Est. Cost/Share $21.16 Unrealized @ Report Date +127.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.083M Shares 18,295 Share Price $113.86 Est. Cost/Share $67.07 Unrealized @ Report Date +69.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.082M Shares 11,953 Share Price $174.18 Est. Cost/Share $99.56 Unrealized @ Report Date +74.9%
RUN SUNRUN INC 0.0%
Value $2.067M Shares 34,172 Share Price $60.49 Est. Cost/Share $34.06 Unrealized @ Report Date +77.6%
— II VI INC 0.0%
Value $2.064M Shares 30,195 Share Price $68.36 Est. Cost/Share $38.91 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $2.062M Shares 44,389 Share Price $46.45 Est. Cost/Share $22.83 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.055M Shares 19,098 Share Price $107.60 Est. Cost/Share $90.90 Unrealized @ Report Date +18.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.05M Shares 82,873 Share Price $24.74 Est. Cost/Share $11.46 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $2.05M Shares 44,735 Share Price $45.83 * Est. Cost/Share $29.64 Unrealized @ Report Date +41.2%
JBL JABIL INC 0.0%
Value $2.044M Shares 39,181 Share Price $52.17 Est. Cost/Share $24.69 Unrealized @ Report Date +107.7%
EXEL EXELIXIS INC 0.0%
Value $2.04M Shares 90,312 Share Price $22.59 Est. Cost/Share $20.48 Unrealized @ Report Date +10.3%
— ACCELERON PHARMA INC 0.0%
Value $2.022M Shares 14,909 Share Price $135.62 Est. Cost/Share $97.83 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.022M Shares 16,446 Share Price $122.95 Est. Cost/Share $77.42 Unrealized @ Report Date +58.8%
FSLR FIRST SOLAR INC 0.0%
Value $2.02M Shares 23,137 Share Price $87.31 Est. Cost/Share $56.43 Unrealized @ Report Date +54.7%
— SMARTSHEET INC CLASS A 0.0%
Value $2.02M Shares 31,599 Share Price $63.93 Est. Cost/Share $44.53 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.018M Shares 26,944 Share Price $74.90 * Est. Cost/Share $46.32 Unrealized @ Report Date +38.4%
MAT MATTEL INC 0.0%
Value $2.018M Shares 101,315 Share Price $19.92 Est. Cost/Share $15.07 Unrealized @ Report Date +32.2%
BLD TOPBUILD CORP 0.0%
Value $2.013M Shares 9,613 Share Price $209.40 Est. Cost/Share $77.05 Unrealized @ Report Date +171.8%
— DISCOVERY INC A 0.0%
Value $2.009M Shares 46,224 Share Price $43.46 Est. Cost/Share $54.05 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.007M Shares 21,967 Share Price $91.36 Est. Cost/Share $56.19 Unrealized @ Report Date +62.6%
FSLY FASTLY INC CLASS A 0.0%
Value $2.006M Shares 29,809 Share Price $67.30 Est. Cost/Share $61.30 Unrealized @ Report Date +9.8%
BRKR BRUKER CORP 0.0%
Value $2.005M Shares 31,199 Share Price $64.26 Est. Cost/Share $44.33 Unrealized @ Report Date +42.8%
— UNITED STATES STEEL CORP 0.0%
Value $1.999M Shares 76,386 Share Price $26.17 Est. Cost/Share $21.10 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.994M Shares 101,398 Share Price $19.67 Est. Cost/Share $23.82 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.988M Shares 11,054 Share Price $179.84 Est. Cost/Share $132.39 Unrealized @ Report Date +35.8%
KRC KILROY REALTY CORP 0.0%
Value $1.982M Shares 30,195 Share Price $65.64 Est. Cost/Share $60.26 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.98M Shares 34,895 Share Price $56.74 Est. Cost/Share $38.65 Unrealized @ Report Date +46.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.977M Shares 54,063 Share Price $36.57 Est. Cost/Share $21.83 Unrealized @ Report Date +67.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.968M Shares 13,205 Share Price $149.03 Est. Cost/Share $99.01 Unrealized @ Report Date +50.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.968M Shares 43,027 Share Price $45.74 Est. Cost/Share $30.64 Unrealized @ Report Date —
APA APA CORP 0.0%
Value $1.967M Shares 109,884 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.9%
ESTC ELASTIC NV 0.0%
Value $1.966M Shares 17,684 Share Price $111.17 Est. Cost/Share $80.65 Unrealized @ Report Date +37.9%
— INVITAE CORP 0.0%
Value $1.965M Shares 51,438 Share Price $38.20 Est. Cost/Share $28.32 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.958M Shares 22,080 Share Price $88.68 Est. Cost/Share $47.63 Unrealized @ Report Date —
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $1.946M Shares 26,303 Share Price $73.98 Est. Cost/Share $50.41 Unrealized @ Report Date +46.8%
GAP GAP INC/THE 0.0%
Value $1.945M Shares 65,328 Share Price $29.77 * Est. Cost/Share $17.45 Unrealized @ Report Date +40.7%
POST POST HOLDINGS INC 0.0%
Value $1.925M Shares 18,210 Share Price $105.71 * Est. Cost/Share $46.13 Unrealized @ Report Date +50.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.922M Shares 29,998 Share Price $64.07 * Est. Cost/Share $31.43 Unrealized @ Report Date +87.4%
— CDK GLOBAL INC 0.0%
Value $1.915M Shares 35,425 Share Price $54.06 Est. Cost/Share $48.06 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.908M Shares 12,742 Share Price $149.74 * Est. Cost/Share $90.48 Unrealized @ Report Date +53.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.902M Shares 63,204 Share Price $30.09 * Est. Cost/Share $14.86 Unrealized @ Report Date +66.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.896M Shares 46,472 Share Price $40.80 Est. Cost/Share $24.89 Unrealized @ Report Date +63.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.893M Shares 27,121 Share Price $69.80 Est. Cost/Share $57.85 Unrealized @ Report Date +20.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.89M Shares 17,382 Share Price $108.73 * Est. Cost/Share $61.04 Unrealized @ Report Date +55.0%
— REDFIN CORP 0.0%
Value $1.885M Shares 28,303 Share Price $66.60 Est. Cost/Share $29.22 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.884M Shares 28,417 Share Price $66.30 Est. Cost/Share $28.03 Unrealized @ Report Date +136.6%
FRPT FRESHPET INC 0.0%
Value $1.879M Shares 11,830 Share Price $158.83 Est. Cost/Share $75.31 Unrealized @ Report Date +110.9%
LFUS LITTELFUSE INC 0.0%
Value $1.876M Shares 7,096 Share Price $264.37 Est. Cost/Share $144.01 Unrealized @ Report Date +83.6%
APPS DIGITAL TURBINE INC 0.0%
Value $1.867M Shares 23,238 Share Price $80.34 Est. Cost/Share $11.08 Unrealized @ Report Date +625.4%
OGE OGE ENERGY CORP 0.0%
Value $1.866M Shares 57,671 Share Price $32.36 Est. Cost/Share $33.49 Unrealized @ Report Date -3.4%
— APARTMENT INCOME REIT CO 0.0%
Value $1.853M Shares 43,335 Share Price $42.76 Est. Cost/Share $38.42 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $1.85M Shares 29,231 Share Price $63.29 * Est. Cost/Share $33.65 Unrealized @ Report Date +58.0%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $1.846M Shares 18,695 Share Price $98.74 * Est. Cost/Share $60.65 Unrealized @ Report Date +51.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.845M Shares 58,372 Share Price $31.61 * Est. Cost/Share $7.14 Unrealized @ Report Date +46.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.844M Shares 11,174 Share Price $165.03 Est. Cost/Share $89.39 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.843M Shares 19,215 Share Price $95.91 * Est. Cost/Share $36.94 Unrealized @ Report Date +138.5%
CHWY CHEWY INC CLASS A 0.0%
Value $1.843M Shares 21,758 Share Price $84.70 Est. Cost/Share $72.93 Unrealized @ Report Date +16.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.841M Shares 23,817 Share Price $77.30 Est. Cost/Share $66.82 Unrealized @ Report Date +15.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.841M Shares 32,500 Share Price $56.65 * Est. Cost/Share $31.85 Unrealized @ Report Date +51.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.836M Shares 84,087 Share Price $21.83 * Est. Cost/Share $8.83 Unrealized @ Report Date +69.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.833M Shares 38,457 Share Price $47.66 Est. Cost/Share $51.02 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.83M Shares 27,745 Share Price $65.96 * Est. Cost/Share $54.50 Unrealized @ Report Date +14.2%
— LIFE STORAGE INC 0.0%
Value $1.824M Shares 21,220 Share Price $85.96 Est. Cost/Share $90.06 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.823M Shares 299,382 Share Price $6.09 Est. Cost/Share $5.52 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.816M Shares 36,035 Share Price $50.40 Est. Cost/Share $42.46 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.811M Shares 7,341 Share Price $246.70 Est. Cost/Share $138.96 Unrealized @ Report Date +77.5%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $1.808M Shares 35,882 Share Price $50.39 Est. Cost/Share $26.11 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.807M Shares 61,104 Share Price $29.57 Est. Cost/Share $24.96 Unrealized @ Report Date +18.5%
OVV OVINTIV INC 0.0%
Value $1.802M Shares 75,646 Share Price $23.82 Est. Cost/Share $7.82 Unrealized @ Report Date +204.8%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $1.801M Shares 12,822 Share Price $140.46 * Est. Cost/Share $84.97 Unrealized @ Report Date +41.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.8M Shares 12,758 Share Price $141.09 Est. Cost/Share $73.40 Unrealized @ Report Date +92.2%
— STERICYCLE INC 0.0%
Value $1.799M Shares 26,651 Share Price $67.50 Est. Cost/Share $61.35 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.794M Shares 22,641 Share Price $79.24 Est. Cost/Share $44.00 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.793M Shares 15,990 Share Price $112.13 Est. Cost/Share $56.07 Unrealized @ Report Date +96.7%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.793M Shares 39,963 Share Price $44.87 Est. Cost/Share $29.54 Unrealized @ Report Date +51.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.789M Shares 44,620 Share Price $40.09 Est. Cost/Share $41.88 Unrealized @ Report Date -4.2%
— COHERENT INC 0.0%
Value $1.786M Shares 7,061 Share Price $252.94 Est. Cost/Share $135.06 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.784M Shares 39,635 Share Price $45.01 Est. Cost/Share $21.15 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.769M Shares 10,723 Share Price $164.97 Est. Cost/Share $107.10 Unrealized @ Report Date +52.0%
SLM SLM CORP 0.0%
Value $1.767M Shares 98,309 Share Price $17.97 Est. Cost/Share $9.09 Unrealized @ Report Date +97.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.766M Shares 36,725 Share Price $48.09 * Est. Cost/Share $36.97 Unrealized @ Report Date +23.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.765M Shares 31,824 Share Price $55.46 Est. Cost/Share $24.73 Unrealized @ Report Date +124.3%
— CIMAREX ENERGY CO 0.0%
Value $1.763M Shares 29,682 Share Price $59.40 Est. Cost/Share $64.23 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.761M Shares 38,576 Share Price $45.65 Est. Cost/Share $34.64 Unrealized @ Report Date +31.8%
ARES ARES MANAGEMENT CORP A 0.0%
Value $1.759M Shares 31,402 Share Price $56.02 * Est. Cost/Share $30.88 Unrealized @ Report Date +57.6%
AA ALCOA CORP 0.0%
Value $1.758M Shares 54,124 Share Price $32.48 * Est. Cost/Share $13.04 Unrealized @ Report Date +138.1%
SAIA SAIA INC 0.0%
Value $1.756M Shares 7,614 Share Price $230.63 Est. Cost/Share $73.31 Unrealized @ Report Date +214.5%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $1.755M Shares 63,627 Share Price $27.58 Est. Cost/Share $24.72 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.755M Shares 21,493 Share Price $81.65 Est. Cost/Share $28.83 Unrealized @ Report Date +182.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.755M Shares 10,246 Share Price $171.29 Est. Cost/Share $113.85 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.754M Shares 19,501 Share Price $89.94 Est. Cost/Share $99.68 Unrealized @ Report Date -9.8%
— ANAPLAN INC 0.0%
Value $1.753M Shares 32,550 Share Price $53.86 Est. Cost/Share $39.68 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.746M Shares 86,306 Share Price $20.23 Est. Cost/Share $16.71 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.745M Shares 45,954 Share Price $37.97 * Est. Cost/Share $17.81 Unrealized @ Report Date +94.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.74M Shares 37,233 Share Price $46.73 * Est. Cost/Share $23.26 Unrealized @ Report Date +83.1%
UHAL AMERCO 0.0%
Value $1.732M Shares 2,827 Share Price $612.66 * Est. Cost/Share $33.46 Unrealized @ Report Date +83.1%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.73M Shares 40,065 Share Price $43.18 Est. Cost/Share $41.73 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.729M Shares 14,038 Share Price $123.17 * Est. Cost/Share $102.19 Unrealized @ Report Date +8.9%
BPOP POPULAR INC 0.0%
Value $1.725M Shares 24,526 Share Price $70.33 * Est. Cost/Share $39.59 Unrealized @ Report Date +54.7%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.725M Shares 51,776 Share Price $33.32 Est. Cost/Share $7.04 Unrealized @ Report Date +373.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.722M Shares 38,299 Share Price $44.96 Est. Cost/Share $55.69 Unrealized @ Report Date -19.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.72M Shares 37,567 Share Price $45.78 Est. Cost/Share $30.51 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.704M Shares 135,043 Share Price $12.62 Est. Cost/Share $12.44 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.691M Shares 11,441 Share Price $147.80 Est. Cost/Share $73.57 Unrealized @ Report Date +100.9%
RRX REGAL BELOIT CORP 0.0%
Value $1.686M Shares 11,817 Share Price $142.68 Est. Cost/Share $81.24 Unrealized @ Report Date +75.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.675M Shares 20,317 Share Price $82.44 Est. Cost/Share $30.28 Unrealized @ Report Date +172.3%
— LHC GROUP INC 0.0%
Value $1.671M Shares 8,737 Share Price $191.26 Est. Cost/Share $103.65 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.668M Shares 57,845 Share Price $28.84 Est. Cost/Share $19.76 Unrealized @ Report Date +45.9%
MAN MANPOWERGROUP INC 0.0%
Value $1.656M Shares 16,748 Share Price $98.88 Est. Cost/Share $79.70 Unrealized @ Report Date +24.1%
UNM UNUM GROUP 0.0%
Value $1.65M Shares 59,286 Share Price $27.83 Est. Cost/Share $33.72 Unrealized @ Report Date -17.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.65M Shares 11,515 Share Price $143.29 Est. Cost/Share $93.38 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $1.65M Shares 47,227 Share Price $34.94 * Est. Cost/Share $30.51 Unrealized @ Report Date +7.3%
— REXNORD CORP 0.0%
Value $1.649M Shares 35,014 Share Price $47.10 Est. Cost/Share $24.38 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $1.646M Shares 39,469 Share Price $41.70 Est. Cost/Share $29.72 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.641M Shares 14,781 Share Price $111.02 Est. Cost/Share $60.21 Unrealized @ Report Date +84.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.64M Shares 22,459 Share Price $73.02 * Est. Cost/Share $14.86 Unrealized @ Report Date +19.6%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $1.638M Shares 7,144 Share Price $229.28 Est. Cost/Share $240.73 Unrealized @ Report Date -4.8%
— FOOT LOCKER INC 0.0%
Value $1.624M Shares 28,869 Share Price $56.25 Est. Cost/Share $38.94 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.622M Shares 20,654 Share Price $78.53 Est. Cost/Share $51.86 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.62M Shares 27,001 Share Price $60.00 Est. Cost/Share $60.27 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.618M Shares 7,325 Share Price $220.89 * Est. Cost/Share $154.57 Unrealized @ Report Date +31.2%
MSA MSA SAFETY INC 0.0%
Value $1.616M Shares 10,772 Share Price $150.02 Est. Cost/Share $81.54 Unrealized @ Report Date +84.0%
MTZ MASTEC INC 0.0%
Value $1.612M Shares 17,202 Share Price $93.71 Est. Cost/Share $43.11 Unrealized @ Report Date +117.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.611M Shares 21,615 Share Price $74.53 Est. Cost/Share $122.89 Unrealized @ Report Date -39.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.608M Shares 39,733 Share Price $40.47 Est. Cost/Share $83.88 Unrealized @ Report Date -51.8%
— HOLLYFRONTIER CORP 0.0%
Value $1.603M Shares 44,805 Share Price $35.78 Est. Cost/Share $39.37 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.603M Shares 19,743 Share Price $81.19 Est. Cost/Share $44.69 Unrealized @ Report Date +81.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.603M Shares 51,052 Share Price $31.40 Est. Cost/Share $32.51 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.599M Shares 12,316 Share Price $129.83 Est. Cost/Share $50.55 Unrealized @ Report Date +156.9%
MMS MAXIMUS INC 0.0%
Value $1.593M Shares 17,889 Share Price $89.05 Est. Cost/Share $56.72 Unrealized @ Report Date +57.0%
KBR KBR INC 0.0%
Value $1.593M Shares 41,490 Share Price $38.39 * Est. Cost/Share $20.57 Unrealized @ Report Date +77.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.591M Shares 15,387 Share Price $103.40 * Est. Cost/Share $43.41 Unrealized @ Report Date +133.1%
GBCI GLACIER BANCORP INC 0.0%
Value $1.585M Shares 27,775 Share Price $57.07 * Est. Cost/Share $26.35 Unrealized @ Report Date +86.3%
CROX CROCS INC 0.0%
Value $1.581M Shares 19,649 Share Price $80.46 Est. Cost/Share $19.43 Unrealized @ Report Date +314.0%
HEI HEICO CORP 0.0%
Value $1.572M Shares 12,499 Share Price $125.77 Est. Cost/Share $107.68 Unrealized @ Report Date +16.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.567M Shares 36,296 Share Price $43.17 Est. Cost/Share $36.86 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.559M Shares 37,384 Share Price $41.70 Est. Cost/Share $21.10 Unrealized @ Report Date +97.6%
EVR EVERCORE INC A 0.0%
Value $1.558M Shares 11,828 Share Price $131.72 * Est. Cost/Share $58.60 Unrealized @ Report Date +105.4%
YETI YETI HOLDINGS INC 0.0%
Value $1.556M Shares 21,547 Share Price $72.21 Est. Cost/Share $34.21 Unrealized @ Report Date +111.1%
HELE HELEN OF TROY LTD 0.0%
Value $1.555M Shares 7,380 Share Price $210.70 Est. Cost/Share $98.87 Unrealized @ Report Date +113.1%
EXP EAGLE MATERIALS INC 0.0%
Value $1.554M Shares 11,565 Share Price $134.37 * Est. Cost/Share $79.16 Unrealized @ Report Date +65.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1.554M Shares 32,727 Share Price $47.48 * Est. Cost/Share $36.99 Unrealized @ Report Date +17.9%
NOV NOV INC 0.0%
Value $1.551M Shares 113,024 Share Price $13.72 Est. Cost/Share $14.51 Unrealized @ Report Date -5.5%
AN AUTONATION INC 0.0%
Value $1.55M Shares 16,625 Share Price $93.23 Est. Cost/Share $47.45 Unrealized @ Report Date +96.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.543M Shares 12,143 Share Price $127.07 Est. Cost/Share $53.21 Unrealized @ Report Date +138.8%
MORN MORNINGSTAR INC 0.0%
Value $1.543M Shares 6,858 Share Price $224.99 Est. Cost/Share $147.78 Unrealized @ Report Date +52.3%
AL AIR LEASE CORP 0.0%
Value $1.542M Shares 31,465 Share Price $49.01 * Est. Cost/Share $32.09 Unrealized @ Report Date +40.2%
BL BLACKLINE INC 0.0%
Value $1.536M Shares 14,167 Share Price $108.42 Est. Cost/Share $66.61 Unrealized @ Report Date +62.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.535M Shares 111,691 Share Price $13.74 Est. Cost/Share $10.11 Unrealized @ Report Date +35.8%
TNL TRAVEL LEISURE CO 0.0%
Value $1.529M Shares 24,994 Share Price $61.17 * Est. Cost/Share $45.04 Unrealized @ Report Date +13.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.529M Shares 43,247 Share Price $35.36 Est. Cost/Share $29.08 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.525M Shares 28,348 Share Price $53.80 Est. Cost/Share $32.21 Unrealized @ Report Date +67.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.522M Shares 22,375 Share Price $68.02 Est. Cost/Share $49.85 Unrealized @ Report Date +36.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.518M Shares 17,200 Share Price $88.26 Est. Cost/Share $79.56 Unrealized @ Report Date +10.9%
— COLFAX CORP 0.0%
Value $1.518M Shares 34,661 Share Price $43.80 Est. Cost/Share $32.91 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $1.514M Shares 70,270 Share Price $21.55 Est. Cost/Share $16.36 Unrealized @ Report Date +31.7%
ZD J2 GLOBAL INC 0.0%
Value $1.511M Shares 12,608 Share Price $119.84 * Est. Cost/Share $52.64 Unrealized @ Report Date +98.0%
NTNX NUTANIX INC A 0.0%
Value $1.504M Shares 56,636 Share Price $26.56 Est. Cost/Share $26.84 Unrealized @ Report Date -1.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.499M Shares 15,412 Share Price $97.26 Est. Cost/Share $68.32 Unrealized @ Report Date —
CG CARLYLE GROUP INC/THE 0.0%
Value $1.498M Shares 40,743 Share Price $36.77 * Est. Cost/Share $21.76 Unrealized @ Report Date +44.3%
— CMC MATERIALS INC 0.0%
Value $1.497M Shares 8,466 Share Price $176.82 Est. Cost/Share $151.32 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $1.496M Shares 30,751 Share Price $48.65 Est. Cost/Share $22.63 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $1.494M Shares 10,497 Share Price $142.33 Est. Cost/Share $51.10 Unrealized @ Report Date +178.6%
— CORESITE REALTY CORP 0.0%
Value $1.492M Shares 12,449 Share Price $119.85 Est. Cost/Share $84.43 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.491M Shares 80,227 Share Price $18.58 * Est. Cost/Share $20.70 Unrealized @ Report Date -15.7%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.49M Shares 17,128 Share Price $86.99 Est. Cost/Share $58.48 Unrealized @ Report Date +48.8%
VNT VONTIER CORP 0.0%
Value $1.484M Shares 49,015 Share Price $30.28 Est. Cost/Share $31.55 Unrealized @ Report Date -4.1%
— SL GREEN REALTY CORP 0.0%
Value $1.483M Shares 21,185 Share Price $70.00 Est. Cost/Share $82.85 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.481M Shares 30,705 Share Price $48.23 Est. Cost/Share $23.35 Unrealized @ Report Date +106.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.48M Shares 68,587 Share Price $21.58 Est. Cost/Share $21.40 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.479M Shares 13,197 Share Price $112.07 * Est. Cost/Share $96.05 Unrealized @ Report Date -14.4%
— CIT GROUP INC 0.0%
Value $1.477M Shares 28,681 Share Price $51.50 Est. Cost/Share $17.38 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.476M Shares 30,622 Share Price $48.20 Est. Cost/Share $18.09 Unrealized @ Report Date +166.5%
FLS FLOWSERVE CORP 0.0%
Value $1.472M Shares 37,920 Share Price $38.82 * Est. Cost/Share $37.46 Unrealized @ Report Date -6.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.471M Shares 20,188 Share Price $72.87 Est. Cost/Share $56.90 Unrealized @ Report Date +28.1%
VMI VALMONT INDUSTRIES 0.0%
Value $1.47M Shares 6,187 Share Price $237.59 Est. Cost/Share $144.71 Unrealized @ Report Date +64.2%
ASGN ASGN INC 0.0%
Value $1.47M Shares 15,399 Share Price $95.46 Est. Cost/Share $78.72 Unrealized @ Report Date +21.2%
— CHANGE HEALTHCARE INC 0.0%
Value $1.469M Shares 66,470 Share Price $22.10 Est. Cost/Share $11.12 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.468M Shares 14,689 Share Price $99.94 Est. Cost/Share $73.78 Unrealized @ Report Date +35.5%
EXPO EXPONENT INC 0.0%
Value $1.465M Shares 15,029 Share Price $97.48 * Est. Cost/Share $45.10 Unrealized @ Report Date +104.6%
SNX SYNNEX CORP 0.0%
Value $1.465M Shares 12,754 Share Price $114.87 * Est. Cost/Share $42.52 Unrealized @ Report Date +153.5%
M MACY S INC 0.0%
Value $1.462M Shares 90,329 Share Price $16.19 Est. Cost/Share $22.08 Unrealized @ Report Date -26.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.461M Shares 13,640 Share Price $107.11 Est. Cost/Share $91.86 Unrealized @ Report Date +16.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.461M Shares 7,057 Share Price $207.03 Est. Cost/Share $87.65 Unrealized @ Report Date +136.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.46M Shares 43,441 Share Price $33.61 Est. Cost/Share $24.89 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.457M Shares 37,774 Share Price $38.57 Est. Cost/Share $30.40 Unrealized @ Report Date +26.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.457M Shares 19,135 Share Price $76.14 * Est. Cost/Share $34.17 Unrealized @ Report Date +92.6%
FCN FTI CONSULTING INC 0.0%
Value $1.454M Shares 10,381 Share Price $140.06 Est. Cost/Share $58.64 Unrealized @ Report Date +138.9%
OZK BANK OZK 0.0%
Value $1.453M Shares 35,564 Share Price $40.86 * Est. Cost/Share $28.20 Unrealized @ Report Date +21.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.447M Shares 26,258 Share Price $55.11 Est. Cost/Share $35.84 Unrealized @ Report Date +53.8%
KMPR KEMPER CORP 0.0%
Value $1.442M Shares 18,088 Share Price $79.72 Est. Cost/Share $58.59 Unrealized @ Report Date +36.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.441M Shares 20,852 Share Price $69.11 Est. Cost/Share $45.36 Unrealized @ Report Date +52.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.441M Shares 34,924 Share Price $41.26 Est. Cost/Share $15.95 Unrealized @ Report Date +158.6%
RBC RBC BEARINGS INC 0.0%
Value $1.438M Shares 7,307 Share Price $196.80 Est. Cost/Share $148.13 Unrealized @ Report Date +32.8%
BYD BOYD GAMING CORP 0.0%
Value $1.436M Shares 24,352 Share Price $58.97 * Est. Cost/Share $23.12 Unrealized @ Report Date +144.7%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.433M Shares 2,111 Share Price $678.83 * Est. Cost/Share $13.24 Unrealized @ Report Date +412.7%
CW CURTISS WRIGHT CORP 0.0%
Value $1.433M Shares 12,081 Share Price $118.62 Est. Cost/Share $74.73 Unrealized @ Report Date +55.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.431M Shares 16,874 Share Price $84.81 Est. Cost/Share $49.86 Unrealized @ Report Date +70.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.431M Shares 78,825 Share Price $18.15 Est. Cost/Share $14.60 Unrealized @ Report Date +24.3%
VYX NCR CORPORATION 0.0%
Value $1.424M Shares 37,523 Share Price $37.95 * Est. Cost/Share $17.43 Unrealized @ Report Date +33.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.423M Shares 27,708 Share Price $51.36 Est. Cost/Share $49.36 Unrealized @ Report Date +4.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.42M Shares 17,426 Share Price $81.49 * Est. Cost/Share $45.35 Unrealized @ Report Date +70.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.415M Shares 14,117 Share Price $100.23 Est. Cost/Share $83.05 Unrealized @ Report Date +20.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.412M Shares 31,783 Share Price $44.43 Est. Cost/Share $31.92 Unrealized @ Report Date +39.2%
— QUIDEL CORP 0.0%
Value $1.41M Shares 11,021 Share Price $127.94 Est. Cost/Share $128.71 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.409M Shares 15,871 Share Price $88.78 * Est. Cost/Share $57.43 Unrealized @ Report Date +41.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.408M Shares 15,000 Share Price $93.87 Est. Cost/Share $28.89 Unrealized @ Report Date +221.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.407M Shares 45,155 Share Price $31.16 Est. Cost/Share $30.50 Unrealized @ Report Date +2.1%
VVV VALVOLINE INC 0.0%
Value $1.406M Shares 53,931 Share Price $26.07 Est. Cost/Share $22.58 Unrealized @ Report Date +15.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.404M Shares 10,844 Share Price $129.47 * Est. Cost/Share $63.47 Unrealized @ Report Date +82.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.393M Shares 58,518 Share Price $23.80 * Est. Cost/Share $14.70 Unrealized @ Report Date +31.9%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $1.382M Shares 49,795 Share Price $27.75 Est. Cost/Share $15.98 Unrealized @ Report Date +73.7%
— SYNEOS HEALTH INC 0.0%
Value $1.378M Shares 18,164 Share Price $75.86 Est. Cost/Share $52.47 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.372M Shares 15,440 Share Price $88.86 * Est. Cost/Share $29.58 Unrealized @ Report Date +50.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.369M Shares 22,194 Share Price $61.68 Est. Cost/Share $35.11 Unrealized @ Report Date +75.6%
SABR SABRE CORP 0.0%
Value $1.368M Shares 92,357 Share Price $14.81 Est. Cost/Share $16.85 Unrealized @ Report Date -12.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.367M Shares 8,331 Share Price $164.09 Est. Cost/Share $70.66 Unrealized @ Report Date +132.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.365M Shares 98,559 Share Price $13.85 Est. Cost/Share $11.24 Unrealized @ Report Date +23.2%
HXL HEXCEL CORP 0.0%
Value $1.362M Shares 24,317 Share Price $56.01 Est. Cost/Share $58.43 Unrealized @ Report Date -4.2%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $1.362M Shares 121,024 Share Price $11.25 Est. Cost/Share $5.75 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.361M Shares 10,048 Share Price $135.45 Est. Cost/Share $52.93 Unrealized @ Report Date +155.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.358M Shares 26,109 Share Price $52.01 Est. Cost/Share $26.05 Unrealized @ Report Date +99.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.351M Shares 17,812 Share Price $75.85 Est. Cost/Share $46.00 Unrealized @ Report Date +64.9%
NOVT NOVANTA INC 0.0%
Value $1.35M Shares 10,235 Share Price $131.90 Est. Cost/Share $93.47 Unrealized @ Report Date +41.1%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.346M Shares 31,666 Share Price $42.51 Est. Cost/Share $44.16 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.343M Shares 11,746 Share Price $114.34 * Est. Cost/Share $45.94 Unrealized @ Report Date +24.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.343M Shares 45,938 Share Price $29.24 * Est. Cost/Share $12.29 Unrealized @ Report Date +108.0%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.34M Shares 26,465 Share Price $50.63 Est. Cost/Share $22.03 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.339M Shares 32,799 Share Price $40.82 * Est. Cost/Share $36.75 Unrealized @ Report Date +2.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.338M Shares 66,921 Share Price $19.99 Est. Cost/Share $12.79 Unrealized @ Report Date +55.7%
FTDR FRONTDOOR INC 0.0%
Value $1.337M Shares 24,874 Share Price $53.75 Est. Cost/Share $42.60 Unrealized @ Report Date +26.2%
CC CHEMOURS CO/THE 0.0%
Value $1.336M Shares 47,885 Share Price $27.90 * Est. Cost/Share $18.78 Unrealized @ Report Date +25.7%
— PPD INC 0.0%
Value $1.335M Shares 35,285 Share Price $37.83 Est. Cost/Share $34.21 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.332M Shares 23,315 Share Price $57.13 Est. Cost/Share $39.20 Unrealized @ Report Date +45.7%
— QURATE RETAIL INC SERIES A 0.0%
Value $1.328M Shares 112,902 Share Price $11.76 Est. Cost/Share $6.38 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.328M Shares 9,521 Share Price $139.48 Est. Cost/Share $111.78 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.317M Shares 11,804 Share Price $111.57 * Est. Cost/Share $24.19 Unrealized @ Report Date +92.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.313M Shares 47,046 Share Price $27.91 * Est. Cost/Share $20.56 Unrealized @ Report Date +25.7%
SMTC SEMTECH CORP 0.0%
Value $1.309M Shares 18,969 Share Price $69.01 Est. Cost/Share $40.79 Unrealized @ Report Date +69.1%
— FIREEYE INC 0.0%
Value $1.308M Shares 66,846 Share Price $19.57 Est. Cost/Share $11.21 Unrealized @ Report Date —
— ALTERYX INC CLASS A 0.0%
Value $1.305M Shares 15,733 Share Price $82.95 Est. Cost/Share $99.76 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $1.302M Shares 56,579 Share Price $23.01 Est. Cost/Share $17.96 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.299M Shares 30,248 Share Price $42.94 Est. Cost/Share $42.22 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1.297M Shares 33,996 Share Price $38.15 Est. Cost/Share $37.93 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.296M Shares 22,690 Share Price $57.12 Est. Cost/Share $24.08 Unrealized @ Report Date +137.2%
RDN RADIAN GROUP INC 0.0%
Value $1.296M Shares 55,762 Share Price $23.24 * Est. Cost/Share $16.99 Unrealized @ Report Date +17.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.293M Shares 33,989 Share Price $38.04 Est. Cost/Share $22.41 Unrealized @ Report Date +69.8%
MGNI MAGNITE INC 0.0%
Value $1.288M Shares 30,962 Share Price $41.60 Est. Cost/Share $7.71 Unrealized @ Report Date +439.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.284M Shares 15,278 Share Price $84.04 Est. Cost/Share $55.58 Unrealized @ Report Date +51.2%
RYN RAYONIER INC 0.0%
Value $1.282M Shares 39,741 Share Price $32.26 Est. Cost/Share $37.88 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.275M Shares 28,735 Share Price $44.37 Est. Cost/Share $40.52 Unrealized @ Report Date +9.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.274M Shares 15,239 Share Price $83.60 Est. Cost/Share $62.05 Unrealized @ Report Date +34.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.272M Shares 16,778 Share Price $75.81 Est. Cost/Share $54.16 Unrealized @ Report Date +40.0%
— CRANE CO 0.0%
Value $1.271M Shares 13,532 Share Price $93.93 Est. Cost/Share $65.41 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.264M Shares 17,418 Share Price $72.57 * Est. Cost/Share $44.42 Unrealized @ Report Date +51.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.26M Shares 23,461 Share Price $53.71 Est. Cost/Share $35.13 Unrealized @ Report Date +52.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.26M Shares 14,567 Share Price $86.50 * Est. Cost/Share $35.82 Unrealized @ Report Date +134.8%
AVNT AVIENT CORP 0.0%
Value $1.259M Shares 26,629 Share Price $47.28 * Est. Cost/Share $22.84 Unrealized @ Report Date +84.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.255M Shares 13,932 Share Price $90.08 * Est. Cost/Share $85.36 Unrealized @ Report Date +0.6%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.253M Shares 40,430 Share Price $30.99 Est. Cost/Share $19.77 Unrealized @ Report Date —
— MGM GROWTH PROPERTIES LLC A 0.0%
Value $1.248M Shares 38,267 Share Price $32.61 Est. Cost/Share $25.01 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.245M Shares 9,362 Share Price $132.98 Est. Cost/Share $59.14 Unrealized @ Report Date +124.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.237M Shares 26,057 Share Price $47.47 * Est. Cost/Share $40.81 Unrealized @ Report Date -4.5%
— FUELCELL ENERGY INC 0.0%
Value $1.236M Shares 85,787 Share Price $14.41 Est. Cost/Share $11.17 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.236M Shares 45,676 Share Price $27.06 Est. Cost/Share $19.42 Unrealized @ Report Date +39.3%
— EVERBRIDGE INC 0.0%
Value $1.233M Shares 10,176 Share Price $121.17 Est. Cost/Share $112.05 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.232M Shares 9,236 Share Price $133.39 Est. Cost/Share $84.72 Unrealized @ Report Date +54.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.231M Shares 21,942 Share Price $56.10 * Est. Cost/Share $25.75 Unrealized @ Report Date +70.3%
TDC TERADATA CORP 0.0%
Value $1.226M Shares 31,817 Share Price $38.53 Est. Cost/Share $38.28 Unrealized @ Report Date +0.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.226M Shares 13,283 Share Price $92.30 Est. Cost/Share $57.72 Unrealized @ Report Date +60.0%
— PERSPECTA INC 0.0%
Value $1.225M Shares 42,171 Share Price $29.05 Est. Cost/Share $20.36 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $1.224M Shares 56,153 Share Price $21.80 * Est. Cost/Share $16.65 Unrealized @ Report Date +12.3%
BKH BLACK HILLS CORP 0.0%
Value $1.22M Shares 18,266 Share Price $66.79 * Est. Cost/Share $39.71 Unrealized @ Report Date +37.6%
WDFC WD 40 CO 0.0%
Value $1.218M Shares 3,978 Share Price $306.18 * Est. Cost/Share $111.96 Unrealized @ Report Date +152.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.218M Shares 13,114 Share Price $92.88 Est. Cost/Share $58.56 Unrealized @ Report Date +58.7%
— NORDSTROM INC 0.0%
Value $1.217M Shares 32,135 Share Price $37.87 Est. Cost/Share $37.22 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.217M Shares 24,546 Share Price $49.58 * Est. Cost/Share $44.75 Unrealized @ Report Date -1.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.216M Shares 11,141 Share Price $109.15 Est. Cost/Share $61.56 Unrealized @ Report Date +74.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.216M Shares 54,883 Share Price $22.16 Est. Cost/Share $14.27 Unrealized @ Report Date +55.3%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $1.207M Shares 47,049 Share Price $25.65 Est. Cost/Share $18.51 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $1.203M Shares 35,544 Share Price $33.85 Est. Cost/Share $33.68 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.202M Shares 13,322 Share Price $90.23 Est. Cost/Share $77.73 Unrealized @ Report Date +16.0%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.202M Shares 44,290 Share Price $27.14 Est. Cost/Share $24.53 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $1.201M Shares 55,263 Share Price $21.73 Est. Cost/Share $9.32 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.201M Shares 39,606 Share Price $30.32 Est. Cost/Share $30.34 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.196M Shares 15,586 Share Price $76.74 * Est. Cost/Share $40.55 Unrealized @ Report Date +63.2%
AVT AVNET INC 0.0%
Value $1.194M Shares 28,769 Share Price $41.50 * Est. Cost/Share $28.40 Unrealized @ Report Date +29.6%
FNB FNB CORP 0.0%
Value $1.193M Shares 93,919 Share Price $12.70 * Est. Cost/Share $8.35 Unrealized @ Report Date +28.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1.192M Shares 67,866 Share Price $17.56 Est. Cost/Share $18.08 Unrealized @ Report Date -2.8%
ICUI ICU MEDICAL INC 0.0%
Value $1.192M Shares 5,802 Share Price $205.45 Est. Cost/Share $182.30 Unrealized @ Report Date +12.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.191M Shares 23,832 Share Price $49.97 Est. Cost/Share $52.17 Unrealized @ Report Date -4.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.191M Shares 49,088 Share Price $24.26 Est. Cost/Share $27.92 Unrealized @ Report Date -13.1%
GTM ZOOMINFO TECHNOLOGIES INC A 0.0%
Value $1.19M Shares 24,341 Share Price $48.89 Est. Cost/Share $44.63 Unrealized @ Report Date +9.6%
OGS ONE GAS INC 0.0%
Value $1.189M Shares 15,457 Share Price $76.92 Est. Cost/Share $60.08 Unrealized @ Report Date +28.0%
R RYDER SYSTEM INC 0.0%
Value $1.187M Shares 15,687 Share Price $75.67 Est. Cost/Share $61.58 Unrealized @ Report Date +22.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.185M Shares 64,768 Share Price $18.30 * Est. Cost/Share $9.97 Unrealized @ Report Date +71.8%
BKU BANKUNITED INC 0.0%
Value $1.182M Shares 26,894 Share Price $43.95 * Est. Cost/Share $22.85 Unrealized @ Report Date +63.4%
BCPC BALCHEM CORP 0.0%
Value $1.181M Shares 9,417 Share Price $125.41 * Est. Cost/Share $74.96 Unrealized @ Report Date +62.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.18M Shares 11,376 Share Price $103.73 * Est. Cost/Share $55.23 Unrealized @ Report Date +80.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.179M Shares 15,205 Share Price $77.54 Est. Cost/Share $36.05 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.179M Shares 1,411 Share Price $835.58 Est. Cost/Share $437.29 Unrealized @ Report Date +88.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.177M Shares 16,228 Share Price $72.53 * Est. Cost/Share $33.66 Unrealized @ Report Date +104.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.175M Shares 16,932 Share Price $69.40 Est. Cost/Share $51.49 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.167M Shares 8,405 Share Price $138.85 Est. Cost/Share $110.67 Unrealized @ Report Date +25.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.163M Shares 6,455 Share Price $180.17 Est. Cost/Share $101.37 Unrealized @ Report Date —
— QTS REALTY TRUST INC CL A 0.0%
Value $1.161M Shares 18,720 Share Price $62.02 Est. Cost/Share $59.52 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.159M Shares 8,080 Share Price $143.44 Est. Cost/Share $35.59 Unrealized @ Report Date +303.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.153M Shares 26,055 Share Price $44.25 Est. Cost/Share $41.33 Unrealized @ Report Date +7.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.152M Shares 16,303 Share Price $70.66 Est. Cost/Share $52.45 Unrealized @ Report Date +34.7%
TRNO TERRENO REALTY CORP 0.0%
Value $1.15M Shares 19,903 Share Price $57.78 Est. Cost/Share $52.52 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.149M Shares 37,520 Share Price $30.62 Est. Cost/Share $18.18 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.148M Shares 25,963 Share Price $44.22 Est. Cost/Share $37.69 Unrealized @ Report Date +17.3%
TGNA TEGNA INC 0.0%
Value $1.142M Shares 60,630 Share Price $18.84 Est. Cost/Share $14.06 Unrealized @ Report Date +33.9%
MUSA MURPHY USA INC 0.0%
Value $1.142M Shares 7,900 Share Price $144.56 * Est. Cost/Share $69.90 Unrealized @ Report Date +101.8%
— HOWARD HUGHES CORP/THE 0.0%
Value $1.141M Shares 11,991 Share Price $95.15 Est. Cost/Share $52.30 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.14M Shares 9,201 Share Price $123.90 Est. Cost/Share $41.40 Unrealized @ Report Date +199.2%
BCO BRINK S CO/THE 0.0%
Value $1.14M Shares 14,390 Share Price $79.22 * Est. Cost/Share $42.91 Unrealized @ Report Date +74.5%
— AZEK CO INC/THE 0.0%
Value $1.136M Shares 27,009 Share Price $42.06 Est. Cost/Share $39.06 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.134M Shares 15,150 Share Price $74.85 Est. Cost/Share $36.87 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.134M Shares 15,705 Share Price $72.21 Est. Cost/Share $60.04 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.133M Shares 6,553 Share Price $172.90 * Est. Cost/Share $82.05 Unrealized @ Report Date +72.8%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.132M Shares 10,042 Share Price $112.73 Est. Cost/Share $48.50 Unrealized @ Report Date +132.5%
CRI CARTER S INC 0.0%
Value $1.13M Shares 12,706 Share Price $88.93 * Est. Cost/Share $63.20 Unrealized @ Report Date +16.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.129M Shares 16,437 Share Price $68.69 Est. Cost/Share $65.45 Unrealized @ Report Date +5.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.128M Shares 11,920 Share Price $94.63 Est. Cost/Share $77.26 Unrealized @ Report Date —
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.128M Shares 16,871 Share Price $66.86 * Est. Cost/Share $34.08 Unrealized @ Report Date +84.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.126M Shares 10,494 Share Price $107.30 * Est. Cost/Share $88.34 Unrealized @ Report Date +16.4%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.125M Shares 64,108 Share Price $17.55 Est. Cost/Share $15.91 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.125M Shares 12,394 Share Price $90.77 * Est. Cost/Share $54.84 Unrealized @ Report Date +58.4%
WEN WENDY S CO/THE 0.0%
Value $1.124M Shares 55,455 Share Price $20.27 Est. Cost/Share $13.35 Unrealized @ Report Date +51.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.118M Shares 39,559 Share Price $28.26 Est. Cost/Share $19.04 Unrealized @ Report Date +48.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.113M Shares 27,925 Share Price $39.86 * Est. Cost/Share $24.60 Unrealized @ Report Date +36.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.111M Shares 12,867 Share Price $86.34 Est. Cost/Share $47.62 Unrealized @ Report Date +81.4%
SR SPIRE INC 0.0%
Value $1.11M Shares 15,026 Share Price $73.87 Est. Cost/Share $68.64 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.107M Shares 35,935 Share Price $30.81 Est. Cost/Share $21.98 Unrealized @ Report Date +40.2%
KBH KB HOME 0.0%
Value $1.104M Shares 23,722 Share Price $46.54 * Est. Cost/Share $22.56 Unrealized @ Report Date +90.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.104M Shares 13,759 Share Price $80.24 Est. Cost/Share $20.85 Unrealized @ Report Date +284.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.103M Shares 5,614 Share Price $196.47 Est. Cost/Share $71.18 Unrealized @ Report Date +176.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.103M Shares 34,705 Share Price $31.78 Est. Cost/Share $33.19 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.099M Shares 8,641 Share Price $127.18 Est. Cost/Share $64.56 Unrealized @ Report Date +97.0%
— TRITON INTERNATIONAL LTD 0.0%
Value $1.098M Shares 19,972 Share Price $54.98 Est. Cost/Share $33.23 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $1.088M Shares 24,672 Share Price $44.10 Est. Cost/Share $32.04 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.087M Shares 8,326 Share Price $130.55 * Est. Cost/Share $52.56 Unrealized @ Report Date +138.4%
ADC AGREE REALTY CORP 0.0%
Value $1.085M Shares 16,118 Share Price $67.32 Est. Cost/Share $56.21 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.08M Shares 22,028 Share Price $49.03 Est. Cost/Share $34.22 Unrealized @ Report Date +43.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.078M Shares 34,952 Share Price $30.84 * Est. Cost/Share $15.91 Unrealized @ Report Date +81.6%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.074M Shares 24,728 Share Price $43.43 Est. Cost/Share $29.62 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.073M Shares 9,460 Share Price $113.42 Est. Cost/Share $72.98 Unrealized @ Report Date +55.4%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.071M Shares 60,616 Share Price $17.67 Est. Cost/Share $15.02 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.07M Shares 31,384 Share Price $34.09 * Est. Cost/Share $8.42 Unrealized @ Report Date +101.0%
RPD RAPID7 INC 0.0%
Value $1.07M Shares 14,336 Share Price $74.64 Est. Cost/Share $54.45 Unrealized @ Report Date +37.0%
— BED BATH & BEYOND INC 0.0%
Value $1.069M Shares 36,681 Share Price $29.14 Est. Cost/Share $32.01 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.061M Shares 10,067 Share Price $105.39 Est. Cost/Share $39.46 Unrealized @ Report Date +167.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.06M Shares 49,225 Share Price $21.53 Est. Cost/Share $13.04 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $1.059M Shares 5,308 Share Price $199.51 Est. Cost/Share $170.65 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.058M Shares 57,327 Share Price $18.46 Est. Cost/Share $26.45 Unrealized @ Report Date -30.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.057M Shares 25,155 Share Price $42.02 Est. Cost/Share $34.69 Unrealized @ Report Date +21.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.052M Shares 44,029 Share Price $23.89 Est. Cost/Share $28.47 Unrealized @ Report Date -16.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.047M Shares 66,660 Share Price $15.71 Est. Cost/Share $9.42 Unrealized @ Report Date +66.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.046M Shares 60,237 Share Price $17.36 Est. Cost/Share $20.27 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $1.046M Shares 45,570 Share Price $22.95 Est. Cost/Share $15.87 Unrealized @ Report Date +44.6%
BOH BANK OF HAWAII CORP 0.0%
Value $1.044M Shares 11,662 Share Price $89.52 * Est. Cost/Share $45.10 Unrealized @ Report Date +61.5%
— NEKTAR THERAPEUTICS 0.0%
Value $1.044M Shares 52,223 Share Price $19.99 Est. Cost/Share $27.06 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.043M Shares 14,146 Share Price $73.73 Est. Cost/Share $66.37 Unrealized @ Report Date +11.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.042M Shares 38,073 Share Price $27.37 * Est. Cost/Share $17.65 Unrealized @ Report Date +25.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.042M Shares 14,689 Share Price $70.94 Est. Cost/Share $67.41 Unrealized @ Report Date +5.2%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.042M Shares 25,880 Share Price $40.26 Est. Cost/Share $39.45 Unrealized @ Report Date +2.1%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.042M Shares 18,838 Share Price $55.31 Est. Cost/Share $22.41 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.039M Shares 21,768 Share Price $47.73 Est. Cost/Share $36.19 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $1.039M Shares 7,978 Share Price $130.23 Est. Cost/Share $57.27 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.035M Shares 22,263 Share Price $46.49 Est. Cost/Share $54.65 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.034M Shares 23,098 Share Price $44.77 Est. Cost/Share $11.26 Unrealized @ Report Date +297.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.034M Shares 23,585 Share Price $43.84 Est. Cost/Share $32.23 Unrealized @ Report Date +36.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.033M Shares 6,271 Share Price $164.73 Est. Cost/Share $119.73 Unrealized @ Report Date +36.5%
LBRDA LIBERTY BROADBAND A 0.0%
Value $1.03M Shares 7,093 Share Price $145.21 * Est. Cost/Share $117.93 Unrealized @ Report Date +15.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.03M Shares 19,467 Share Price $52.91 Est. Cost/Share $45.44 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.03M Shares 17,335 Share Price $59.42 Est. Cost/Share $38.17 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.029M Shares 11,283 Share Price $91.20 * Est. Cost/Share $52.37 Unrealized @ Report Date +65.9%
DIOD DIODES INC 0.0%
Value $1.028M Shares 12,877 Share Price $79.83 Est. Cost/Share $34.14 Unrealized @ Report Date +133.9%
BLKB BLACKBAUD INC 0.0%
Value $1.026M Shares 14,429 Share Price $71.11 Est. Cost/Share $63.27 Unrealized @ Report Date +12.3%
DAN DANA INC 0.0%
Value $1.023M Shares 42,062 Share Price $24.32 * Est. Cost/Share $16.34 Unrealized @ Report Date +31.5%
ROG ROGERS CORP 0.0%
Value $1.023M Shares 5,436 Share Price $188.19 Est. Cost/Share $119.57 Unrealized @ Report Date +57.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.022M Shares 23,437 Share Price $43.61 Est. Cost/Share $38.31 Unrealized @ Report Date +13.8%
VCYT VERACYTE INC 0.0%
Value $1.022M Shares 19,018 Share Price $53.74 Est. Cost/Share $31.76 Unrealized @ Report Date +69.2%
SPSC SPS COMMERCE INC 0.0%
Value $1.021M Shares 10,278 Share Price $99.34 Est. Cost/Share $46.45 Unrealized @ Report Date +113.8%
— EXTENDED STAY AMERICA INC 0.0%
Value $1.021M Shares 51,688 Share Price $19.75 Est. Cost/Share $8.49 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.018M Shares 2,826 Share Price $360.23 Est. Cost/Share $407.38 Unrealized @ Report Date -11.6%
— ALLETE INC 0.0%
Value $1.017M Shares 15,130 Share Price $67.22 Est. Cost/Share $63.83 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.016M Shares 22,528 Share Price $45.10 Est. Cost/Share $17.82 Unrealized @ Report Date +153.2%
— INVESTORS BANCORP INC 0.0%
Value $1.015M Shares 69,114 Share Price $14.69 Est. Cost/Share $7.80 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.014M Shares 32,026 Share Price $31.66 Est. Cost/Share $27.56 Unrealized @ Report Date +14.9%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $1.014M Shares 14,831 Share Price $68.37 Est. Cost/Share $43.92 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.014M Shares 9,245 Share Price $109.68 * Est. Cost/Share $78.12 Unrealized @ Report Date +69.0%
EPR EPR PROPERTIES 0.0%
Value $1.012M Shares 21,721 Share Price $46.59 Est. Cost/Share $53.29 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.012M Shares 9,654 Share Price $104.83 Est. Cost/Share $64.48 Unrealized @ Report Date +62.5%
AMBA AMBARELLA INC 0.0%
Value $1.012M Shares 10,076 Share Price $100.44 Est. Cost/Share $55.22 Unrealized @ Report Date +81.8%
INSM INSMED INC 0.0%
Value $1.01M Shares 29,654 Share Price $34.06 Est. Cost/Share $25.03 Unrealized @ Report Date +36.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.01M Shares 12,859 Share Price $78.54 * Est. Cost/Share $71.03 Unrealized @ Report Date +7.4%
ABCB AMERIS BANCORP 0.0%
Value $1.009M Shares 19,217 Share Price $52.51 * Est. Cost/Share $33.87 Unrealized @ Report Date +45.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.009M Shares 13,691 Share Price $73.70 Est. Cost/Share $40.92 Unrealized @ Report Date +80.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $1.007M Shares 903 Share Price $1115.17 Est. Cost/Share $995.26 Unrealized @ Report Date +12.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.006M Shares 10,949 Share Price $91.88 * Est. Cost/Share $29.29 Unrealized @ Report Date +56.9%
— COVETRUS INC 0.0%
Value $1.001M Shares 33,408 Share Price $29.96 Est. Cost/Share $29.09 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.001M Shares 19,304 Share Price $51.85 Est. Cost/Share $46.73 Unrealized @ Report Date +11.0%
IRBTQ IROBOT CORP 0.0%
Value $1M Shares 8,188 Share Price $122.13 Est. Cost/Share $65.00 Unrealized @ Report Date +88.0%
— PDC ENERGY INC 0.0%
Value $998K Shares 29,005 Share Price $34.41 Est. Cost/Share $41.64 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $995K Shares 23,523 Share Price $42.30 * Est. Cost/Share $33.81 Unrealized @ Report Date +16.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $994K Shares 14,939 Share Price $66.54 * Est. Cost/Share $48.18 Unrealized @ Report Date +26.5%
UNF UNIFIRST CORP/MA 0.0%
Value $993K Shares 4,441 Share Price $223.60 * Est. Cost/Share $144.04 Unrealized @ Report Date +50.3%
ATKR ATKORE INC 0.0%
Value $992K Shares 13,801 Share Price $71.88 * Est. Cost/Share $32.48 Unrealized @ Report Date +113.5%
DDD 3D SYSTEMS CORP 0.0%
Value $992K Shares 36,138 Share Price $27.45 Est. Cost/Share $15.49 Unrealized @ Report Date +77.2%
ABM ABM INDUSTRIES INC 0.0%
Value $990K Shares 19,413 Share Price $51.00 * Est. Cost/Share $30.05 Unrealized @ Report Date +54.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $990K Shares 11,154 Share Price $88.76 * Est. Cost/Share $51.86 Unrealized @ Report Date +58.7%
ITRI ITRON INC 0.0%
Value $990K Shares 11,172 Share Price $88.61 Est. Cost/Share $62.84 Unrealized @ Report Date +41.1%
GKOS GLAUKOS CORP 0.0%
Value $989K Shares 11,780 Share Price $83.96 Est. Cost/Share $49.73 Unrealized @ Report Date +68.8%
— BANCORPSOUTH BANK 0.0%
Value $988K Shares 30,427 Share Price $32.47 Est. Cost/Share $28.48 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $988K Shares 8,102 Share Price $121.95 Est. Cost/Share $104.36 Unrealized @ Report Date +16.3%
SONO SONOS INC 0.0%
Value $985K Shares 26,280 Share Price $37.48 Est. Cost/Share $12.15 Unrealized @ Report Date +208.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $984K Shares 5,611 Share Price $175.37 Est. Cost/Share $118.74 Unrealized @ Report Date +47.7%
— EQUITY COMMONWEALTH 0.0%
Value $983K Shares 35,376 Share Price $27.79 Est. Cost/Share $30.45 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $983K Shares 40,459 Share Price $24.30 * Est. Cost/Share $15.95 Unrealized @ Report Date +37.2%
KFY KORN FERRY 0.0%
Value $983K Shares 15,764 Share Price $62.36 * Est. Cost/Share $30.27 Unrealized @ Report Date +90.2%
TNET TRINET GROUP INC 0.0%
Value $983K Shares 12,608 Share Price $77.97 * Est. Cost/Share $53.54 Unrealized @ Report Date +41.9%
BE BLOOM ENERGY CORP A 0.0%
Value $980K Shares 36,235 Share Price $27.05 Est. Cost/Share $16.27 Unrealized @ Report Date +66.3%
— WR GRACE & CO 0.0%
Value $980K Shares 16,378 Share Price $59.84 Est. Cost/Share $36.76 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $979K Shares 14,929 Share Price $65.58 Est. Cost/Share $51.01 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $977K Shares 10,492 Share Price $93.12 Est. Cost/Share $107.50 Unrealized @ Report Date -13.4%
— LIVEPERSON INC 0.0%
Value $976K Shares 18,497 Share Price $52.77 Est. Cost/Share $23.21 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $976K Shares 10,895 Share Price $89.58 Est. Cost/Share $35.33 Unrealized @ Report Date +153.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $976K Shares 119,598 Share Price $8.16 Est. Cost/Share $13.15 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $975K Shares 35,734 Share Price $27.28 Est. Cost/Share $17.34 Unrealized @ Report Date +57.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $975K Shares 10,217 Share Price $95.43 Est. Cost/Share $40.04 Unrealized @ Report Date +138.3%
FN FABRINET 0.0%
Value $972K Shares 10,753 Share Price $90.39 Est. Cost/Share $40.16 Unrealized @ Report Date +125.1%
LCII LCI INDUSTRIES 0.0%
Value $969K Shares 7,322 Share Price $132.34 * Est. Cost/Share $90.36 Unrealized @ Report Date +23.0%
KMT KENNAMETAL INC 0.0%
Value $969K Shares 24,242 Share Price $39.97 * Est. Cost/Share $28.92 Unrealized @ Report Date +19.3%
NEU NEWMARKET CORP 0.0%
Value $967K Shares 2,543 Share Price $380.26 * Est. Cost/Share $294.16 Unrealized @ Report Date +16.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $962K Shares 12,330 Share Price $78.02 Est. Cost/Share $55.55 Unrealized @ Report Date +40.4%
CNX CNX RESOURCES CORP 0.0%
Value $961K Shares 65,361 Share Price $14.70 Est. Cost/Share $12.66 Unrealized @ Report Date +16.2%
NWE NORTHWESTERN CORP 0.0%
Value $960K Shares 14,724 Share Price $65.20 * Est. Cost/Share $38.05 Unrealized @ Report Date +37.8%
FTI TECHNIPFMC PLC 0.0%
Value $959K Shares 124,282 Share Price $7.72 Est. Cost/Share $16.52 Unrealized @ Report Date -54.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $959K Shares 11,287 Share Price $84.97 Est. Cost/Share $54.21 Unrealized @ Report Date +56.8%
AVA AVISTA CORP 0.0%
Value $955K Shares 20,009 Share Price $47.73 * Est. Cost/Share $30.20 Unrealized @ Report Date +26.6%
EGHT 8X8 INC 0.0%
Value $954K Shares 29,403 Share Price $32.45 Est. Cost/Share $14.51 Unrealized @ Report Date +123.6%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $954K Shares 35,437 Share Price $26.92 Est. Cost/Share $28.34 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $954K Shares 44,710 Share Price $21.34 * Est. Cost/Share $13.48 Unrealized @ Report Date +31.3%
— HMS HOLDINGS CORP 0.0%
Value $953K Shares 25,778 Share Price $36.97 Est. Cost/Share $21.65 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $951K Shares 24,013 Share Price $39.60 * Est. Cost/Share $35.05 Unrealized @ Report Date +7.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $949K Shares 3,893 Share Price $243.77 Est. Cost/Share $145.71 Unrealized @ Report Date +67.3%
BYND BEYOND MEAT INC 0.0%
Value $949K Shares 7,296 Share Price $130.07 Est. Cost/Share $122.85 Unrealized @ Report Date +5.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $947K Shares 22,534 Share Price $42.03 Est. Cost/Share $30.14 Unrealized @ Report Date +39.5%
FUL H.B. FULLER CO. 0.0%
Value $947K Shares 15,060 Share Price $62.88 * Est. Cost/Share $44.42 Unrealized @ Report Date +33.3%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $941K Shares 13,021 Share Price $72.27 Est. Cost/Share $52.24 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $940K Shares 31,685 Share Price $29.67 Est. Cost/Share $24.33 Unrealized @ Report Date +22.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $937K Shares 13,184 Share Price $71.07 Est. Cost/Share $24.83 Unrealized @ Report Date +186.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $937K Shares 18,145 Share Price $51.64 Est. Cost/Share $45.60 Unrealized @ Report Date +13.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $936K Shares 15,194 Share Price $61.60 Est. Cost/Share $65.42 Unrealized @ Report Date -5.8%
ONTO ONTO INNOVATION INC 0.0%
Value $934K Shares 14,215 Share Price $65.71 Est. Cost/Share $34.02 Unrealized @ Report Date +93.1%
ONB OLD NATIONAL BANCORP 0.0%
Value $931K Shares 48,129 Share Price $19.34 Est. Cost/Share $16.05 Unrealized @ Report Date +20.5%
— SUMMIT MATERIALS INC CL A 0.0%
Value $931K Shares 33,223 Share Price $28.02 Est. Cost/Share $15.38 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $929K Shares 38,589 Share Price $24.07 * Est. Cost/Share $13.43 Unrealized @ Report Date +62.9%
TEX TEREX CORP 0.0%
Value $929K Shares 20,173 Share Price $46.05 Est. Cost/Share $30.99 Unrealized @ Report Date +48.7%
— PS BUSINESS PARKS INC/CA 0.0%
Value $928K Shares 6,001 Share Price $154.64 Est. Cost/Share $115.01 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $928K Shares 15,088 Share Price $61.51 Est. Cost/Share $49.04 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $928K Shares 13,622 Share Price $68.13 Est. Cost/Share $31.87 Unrealized @ Report Date +113.7%
LGIH LGI HOMES INC 0.0%
Value $927K Shares 6,211 Share Price $149.25 Est. Cost/Share $68.66 Unrealized @ Report Date +117.5%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $927K Shares 14,580 Share Price $63.58 Est. Cost/Share $50.71 Unrealized @ Report Date +25.4%
H HYATT HOTELS CORP CL A 0.0%
Value $926K Shares 11,201 Share Price $82.67 Est. Cost/Share $64.39 Unrealized @ Report Date +26.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $926K Shares 38,110 Share Price $24.30 Est. Cost/Share $24.39 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $923K Shares 10,453 Share Price $88.30 Est. Cost/Share $46.22 Unrealized @ Report Date +91.0%
— OUTFRONT MEDIA INC 0.0%
Value $918K Shares 42,044 Share Price $21.83 Est. Cost/Share $13.75 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $916K Shares 34,831 Share Price $26.30 Est. Cost/Share $17.18 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $916K Shares 23,891 Share Price $38.34 * Est. Cost/Share $23.07 Unrealized @ Report Date +47.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $916K Shares 8,673 Share Price $105.62 * Est. Cost/Share $85.17 Unrealized @ Report Date +15.4%
ACA ARCOSA INC 0.0%
Value $915K Shares 14,051 Share Price $65.12 Est. Cost/Share $31.38 Unrealized @ Report Date +104.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $914K Shares 34,335 Share Price $26.62 Est. Cost/Share $24.13 Unrealized @ Report Date +10.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $911K Shares 195,843 Share Price $4.65 Est. Cost/Share $8.37 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $911K Shares 27,244 Share Price $33.44 Est. Cost/Share $7.00 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $909K Shares 140,203 Share Price $6.48 Est. Cost/Share $1.99 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $908K Shares 5,827 Share Price $155.83 Est. Cost/Share $92.32 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $908K Shares 12,017 Share Price $75.56 Est. Cost/Share $60.37 Unrealized @ Report Date +25.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $902K Shares 11,432 Share Price $78.90 * Est. Cost/Share $41.73 Unrealized @ Report Date +80.1%
PRLB PROTO LABS INC 0.0%
Value $901K Shares 7,399 Share Price $121.77 Est. Cost/Share $98.92 Unrealized @ Report Date +23.1%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $901K Shares 7,587 Share Price $118.76 Est. Cost/Share $70.96 Unrealized @ Report Date +67.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $900K Shares 61,743 Share Price $14.58 Est. Cost/Share $9.28 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $898K Shares 20,845 Share Price $43.08 * Est. Cost/Share $24.91 Unrealized @ Report Date +35.8%
FLR FLUOR CORP 0.0%
Value $898K Shares 38,888 Share Price $23.09 Est. Cost/Share $29.87 Unrealized @ Report Date -22.7%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $898K Shares 19,122 Share Price $46.96 Est. Cost/Share $30.58 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $898K Shares 22,030 Share Price $40.76 * Est. Cost/Share $22.04 Unrealized @ Report Date +58.7%
— LEXINGTON REALTY TRUST 0.0%
Value $896K Shares 80,621 Share Price $11.11 Est. Cost/Share $10.25 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $895K Shares 34,709 Share Price $25.79 Est. Cost/Share $41.71 Unrealized @ Report Date -38.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $888K Shares 57,826 Share Price $15.36 Est. Cost/Share $11.10 Unrealized @ Report Date +38.4%
NSP INSPERITY INC 0.0%
Value $888K Shares 10,607 Share Price $83.72 * Est. Cost/Share $44.66 Unrealized @ Report Date +63.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $887K Shares 9,842 Share Price $90.12 * Est. Cost/Share $11.08 Unrealized @ Report Date +62.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $887K Shares 18,057 Share Price $49.12 * Est. Cost/Share $18.51 Unrealized @ Report Date +146.0%
WD WALKER & DUNLOP INC 0.0%
Value $887K Shares 8,636 Share Price $102.71 * Est. Cost/Share $38.25 Unrealized @ Report Date +136.0%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $886K Shares 16,987 Share Price $52.16 * Est. Cost/Share $19.20 Unrealized @ Report Date +78.3%
MC MOELIS & CO CLASS A 0.0%
Value $886K Shares 16,145 Share Price $54.88 * Est. Cost/Share $21.92 Unrealized @ Report Date +85.2%
— CANTEL MEDICAL CORP 0.0%
Value $884K Shares 11,068 Share Price $79.87 Est. Cost/Share $73.12 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $883K Shares 15,237 Share Price $57.95 * Est. Cost/Share $27.98 Unrealized @ Report Date +96.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $882K Shares 23,536 Share Price $37.47 Est. Cost/Share $25.94 Unrealized @ Report Date +44.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $881K Shares 9,570 Share Price $92.06 Est. Cost/Share $50.62 Unrealized @ Report Date +82.0%
HL HECLA MINING CO 0.0%
Value $880K Shares 154,581 Share Price $5.69 * Est. Cost/Share $3.32 Unrealized @ Report Date +67.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $879K Shares 22,915 Share Price $38.36 * Est. Cost/Share $23.03 Unrealized @ Report Date +38.9%
— ALLAKOS INC 0.0%
Value $877K Shares 7,642 Share Price $114.76 Est. Cost/Share $58.20 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $876K Shares 11,477 Share Price $76.33 Est. Cost/Share $63.42 Unrealized @ Report Date +20.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $871K Shares 14,553 Share Price $59.85 Est. Cost/Share $39.17 Unrealized @ Report Date +52.9%
— ENSTAR GROUP LTD 0.0%
Value $867K Shares 3,513 Share Price $246.80 Est. Cost/Share $159.81 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $866K Shares 19,038 Share Price $45.49 Est. Cost/Share $44.19 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $866K Shares 9,467 Share Price $91.48 Est. Cost/Share $36.28 Unrealized @ Report Date +152.2%
ALKS ALKERMES PLC 0.0%
Value $865K Shares 46,329 Share Price $18.67 Est. Cost/Share $17.94 Unrealized @ Report Date +4.2%
— AMYRIS INC 0.0%
Value $865K Shares 45,263 Share Price $19.11 Est. Cost/Share $7.51 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $864K Shares 68,039 Share Price $12.70 Est. Cost/Share $9.09 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $864K Shares 16,476 Share Price $52.44 * Est. Cost/Share $36.92 Unrealized @ Report Date +28.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $863K Shares 9,290 Share Price $92.90 Est. Cost/Share $38.09 Unrealized @ Report Date +143.8%
FHI FEDERATED HERMES INC 0.0%
Value $860K Shares 27,477 Share Price $31.30 * Est. Cost/Share $17.41 Unrealized @ Report Date +48.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $860K Shares 32,654 Share Price $26.34 Est. Cost/Share $27.14 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $859K Shares 13,106 Share Price $65.54 Est. Cost/Share $37.95 Unrealized @ Report Date +72.6%
— TREEHOUSE FOODS INC 0.0%
Value $859K Shares 16,450 Share Price $52.22 Est. Cost/Share $59.42 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $857K Shares 23,006 Share Price $37.25 * Est. Cost/Share $22.87 Unrealized @ Report Date +46.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $854K Shares 18,103 Share Price $47.17 Est. Cost/Share $34.81 Unrealized @ Report Date +35.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $852K Shares 17,951 Share Price $47.46 * Est. Cost/Share $33.33 Unrealized @ Report Date +17.2%
AAON AAON INC 0.0%
Value $852K Shares 12,166 Share Price $70.03 * Est. Cost/Share $23.32 Unrealized @ Report Date +95.2%
PRG PROG HOLDINGS INC 0.0%
Value $851K Shares 19,666 Share Price $43.27 * Est. Cost/Share $50.03 Unrealized @ Report Date -16.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $851K Shares 12,379 Share Price $68.75 * Est. Cost/Share $35.12 Unrealized @ Report Date +49.2%
GATX GATX CORP 0.0%
Value $850K Shares 9,170 Share Price $92.69 * Est. Cost/Share $46.86 Unrealized @ Report Date +81.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $846K Shares 17,877 Share Price $47.32 Est. Cost/Share $50.46 Unrealized @ Report Date -6.2%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $845K Shares 26,786 Share Price $31.55 Est. Cost/Share $27.73 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $844K Shares 31,323 Share Price $26.95 Est. Cost/Share $51.34 Unrealized @ Report Date -47.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $843K Shares 12,827 Share Price $65.72 Est. Cost/Share $37.17 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $842K Shares 12,014 Share Price $70.08 Est. Cost/Share $45.09 Unrealized @ Report Date +55.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $841K Shares 16,067 Share Price $52.34 Est. Cost/Share $20.19 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $841K Shares 13,034 Share Price $64.52 Est. Cost/Share $58.76 Unrealized @ Report Date +9.8%
YELP YELP INC 0.0%
Value $840K Shares 21,540 Share Price $39.00 Est. Cost/Share $34.34 Unrealized @ Report Date +13.6%
— TILRAY INC CLASS 2 COMMON 0.0%
Value $838K Shares 36,855 Share Price $22.74 Est. Cost/Share $15.67 Unrealized @ Report Date —
SFIX STITCH FIX INC CLASS A 0.0%
Value $831K Shares 16,784 Share Price $49.51 Est. Cost/Share $25.82 Unrealized @ Report Date +91.9%
— FIBROGEN INC 0.0%
Value $828K Shares 23,844 Share Price $34.73 Est. Cost/Share $36.45 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $828K Shares 37,474 Share Price $22.10 * Est. Cost/Share $14.64 Unrealized @ Report Date +24.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $825K Shares 7,579 Share Price $108.85 Est. Cost/Share $61.08 Unrealized @ Report Date +75.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $823K Shares 9,210 Share Price $89.36 * Est. Cost/Share $57.11 Unrealized @ Report Date +38.5%
— COOPER TIRE & RUBBER 0.0%
Value $821K Shares 14,664 Share Price $55.99 Est. Cost/Share $32.80 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $820K Shares 7,989 Share Price $102.64 Est. Cost/Share $65.02 Unrealized @ Report Date +57.9%
UPBD RENT A CENTER INC 0.0%
Value $818K Shares 14,192 Share Price $57.64 Est. Cost/Share $20.49 Unrealized @ Report Date +181.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $818K Shares 13,341 Share Price $61.31 * Est. Cost/Share $32.32 Unrealized @ Report Date +75.7%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $818K Shares 4,560 Share Price $179.39 * Est. Cost/Share $245.14 Unrealized @ Report Date -2.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $817K Shares 14,508 Share Price $56.31 * Est. Cost/Share $34.71 Unrealized @ Report Date +46.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $817K Shares 23,955 Share Price $34.11 Est. Cost/Share $22.29 Unrealized @ Report Date +53.1%
— VONAGE HOLDINGS CORP 0.0%
Value $812K Shares 68,676 Share Price $11.82 Est. Cost/Share $9.79 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $812K Shares 10,738 Share Price $75.62 * Est. Cost/Share $47.57 Unrealized @ Report Date +44.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $808K Shares 9,596 Share Price $84.20 * Est. Cost/Share $50.82 Unrealized @ Report Date +41.2%
— PATTERSON COS INC 0.0%
Value $806K Shares 25,224 Share Price $31.95 Est. Cost/Share $27.26 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $804K Shares 13,849 Share Price $58.05 Est. Cost/Share $28.87 Unrealized @ Report Date +101.0%
ACH OWENS & MINOR INC 0.0%
Value $804K Shares 21,399 Share Price $37.57 Est. Cost/Share $19.54 Unrealized @ Report Date +92.3%
COTY COTY INC CL A 0.0%
Value $804K Shares 89,182 Share Price $9.02 Est. Cost/Share $11.64 Unrealized @ Report Date -22.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $804K Shares 20,144 Share Price $39.91 Est. Cost/Share $28.54 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $804K Shares 47,231 Share Price $17.02 * Est. Cost/Share $9.38 Unrealized @ Report Date +49.0%
— 2U INC 0.0%
Value $802K Shares 20,979 Share Price $38.23 Est. Cost/Share $25.60 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $799K Shares 5,065 Share Price $157.75 Est. Cost/Share $64.03 Unrealized @ Report Date +146.4%
LPRO OPEN LENDING CORP CL A 0.0%
Value $793K Shares 22,391 Share Price $35.42 Est. Cost/Share $30.22 Unrealized @ Report Date +17.2%
— FIRSTCASH INC 0.0%
Value $792K Shares 12,063 Share Price $65.66 Est. Cost/Share $60.54 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $792K Shares 10,595 Share Price $74.75 * Est. Cost/Share $35.77 Unrealized @ Report Date +104.5%
BMI BADGER METER INC 0.0%
Value $789K Shares 8,476 Share Price $93.09 * Est. Cost/Share $44.49 Unrealized @ Report Date +101.9%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $786K Shares 14,855 Share Price $52.91 * Est. Cost/Share $43.98 Unrealized @ Report Date +1.7%
BBBY OVERSTOCK.COM INC 0.0%
Value $784K Shares 11,827 Share Price $66.29 Est. Cost/Share $17.28 Unrealized @ Report Date +283.3%
SANM SANMINA CORP 0.0%
Value $784K Shares 18,941 Share Price $41.39 Est. Cost/Share $28.55 Unrealized @ Report Date +44.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $782K Shares 62,772 Share Price $12.46 Est. Cost/Share $8.55 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $781K Shares 11,428 Share Price $68.34 * Est. Cost/Share $29.14 Unrealized @ Report Date +113.8%
— MASONITE INTERNATIONAL CORP 0.0%
Value $781K Shares 6,776 Share Price $115.26 Est. Cost/Share $59.52 Unrealized @ Report Date —
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $779K Shares 9,503 Share Price $81.97 Est. Cost/Share $59.82 Unrealized @ Report Date +37.1%
— SPX FLOW INC 0.0%
Value $778K Shares 12,289 Share Price $63.31 Est. Cost/Share $42.68 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $777K Shares 36,916 Share Price $21.05 Est. Cost/Share $19.73 Unrealized @ Report Date +6.8%
NAVI NAVIENT CORP 0.0%
Value $776K Shares 54,226 Share Price $14.31 Est. Cost/Share $13.03 Unrealized @ Report Date +9.8%
— CLOUDERA INC 0.0%
Value $775K Shares 63,692 Share Price $12.17 Est. Cost/Share $8.89 Unrealized @ Report Date —
RKT ROCKET COS INC CLASS A 0.0%
Value $775K Shares 33,585 Share Price $23.08 * Est. Cost/Share $17.73 Unrealized @ Report Date +14.5%
AVAV AEROVIRONMENT INC 0.0%
Value $774K Shares 6,666 Share Price $116.11 Est. Cost/Share $52.59 Unrealized @ Report Date +120.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $773K Shares 10,701 Share Price $72.24 Est. Cost/Share $41.47 Unrealized @ Report Date —
BAND BANDWIDTH INC CLASS A 0.0%
Value $773K Shares 6,103 Share Price $126.66 Est. Cost/Share $97.00 Unrealized @ Report Date +30.7%
PLXS PLEXUS CORP 0.0%
Value $771K Shares 8,391 Share Price $91.88 Est. Cost/Share $56.04 Unrealized @ Report Date +63.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $770K Shares 6,940 Share Price $110.95 * Est. Cost/Share $57.70 Unrealized @ Report Date +77.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value $765K Shares 8,633 Share Price $88.61 * Est. Cost/Share $55.12 Unrealized @ Report Date +39.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $764K Shares 32,127 Share Price $23.78 Est. Cost/Share $17.09 Unrealized @ Report Date +39.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $763K Shares 25,068 Share Price $30.44 Est. Cost/Share $22.22 Unrealized @ Report Date +36.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $762K Shares 18,146 Share Price $41.99 Est. Cost/Share $27.70 Unrealized @ Report Date +51.6%
— SPX CORP 0.0%
Value $760K Shares 13,036 Share Price $58.30 Est. Cost/Share $43.94 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $760K Shares 36,673 Share Price $20.72 Est. Cost/Share $15.37 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $758K Shares 32,311 Share Price $23.46 Est. Cost/Share $20.79 Unrealized @ Report Date +12.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $758K Shares 20,556 Share Price $36.87 Est. Cost/Share $35.34 Unrealized @ Report Date +4.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $757K Shares 26,586 Share Price $28.47 * Est. Cost/Share $16.11 Unrealized @ Report Date +46.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $756K Shares 11,450 Share Price $66.03 Est. Cost/Share $32.04 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $755K Shares 30,861 Share Price $24.46 Est. Cost/Share $9.19 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $754K Shares 14,111 Share Price $53.43 * Est. Cost/Share $33.85 Unrealized @ Report Date +45.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $753K Shares 31,759 Share Price $23.71 * Est. Cost/Share $10.48 Unrealized @ Report Date +111.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $752K Shares 83,250 Share Price $9.03 * Est. Cost/Share $3.94 Unrealized @ Report Date +58.9%
MGEE MGE ENERGY INC 0.0%
Value $752K Shares 10,527 Share Price $71.44 * Est. Cost/Share $63.42 Unrealized @ Report Date +1.6%
TPH TRI POINTE HOMES INC 0.0%
Value $752K Shares 36,919 Share Price $20.37 Est. Cost/Share $15.03 Unrealized @ Report Date +35.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $751K Shares 9,354 Share Price $80.29 Est. Cost/Share $44.23 Unrealized @ Report Date +81.4%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $750K Shares 37,132 Share Price $20.20 Est. Cost/Share $18.62 Unrealized @ Report Date +8.5%
— ALTAIR ENGINEERING INC A 0.0%
Value $748K Shares 11,958 Share Price $62.55 Est. Cost/Share $31.78 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $748K Shares 5,885 Share Price $127.10 Est. Cost/Share $84.17 Unrealized @ Report Date +51.0%
— UNITI GROUP INC 0.0%
Value $747K Shares 67,754 Share Price $11.03 Est. Cost/Share $16.17 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $746K Shares 8,937 Share Price $83.47 * Est. Cost/Share $47.60 Unrealized @ Report Date +65.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $745K Shares 9,896 Share Price $75.28 * Est. Cost/Share $52.96 Unrealized @ Report Date +38.9%
RLJ RLJ LODGING TRUST 0.0%
Value $744K Shares 48,038 Share Price $15.49 Est. Cost/Share $7.94 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $743K Shares 11,080 Share Price $67.06 * Est. Cost/Share $23.55 Unrealized @ Report Date +75.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $742K Shares 16,291 Share Price $45.55 * Est. Cost/Share $32.66 Unrealized @ Report Date +30.9%
— PLURALSIGHT INC A 0.0%
Value $739K Shares 33,082 Share Price $22.34 Est. Cost/Share $14.36 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $738K Shares 42,589 Share Price $17.33 Est. Cost/Share $11.45 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $738K Shares 12,606 Share Price $58.54 * Est. Cost/Share $20.19 Unrealized @ Report Date +161.0%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $738K Shares 13,593 Share Price $54.29 Est. Cost/Share $30.63 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $737K Shares 14,831 Share Price $49.69 Est. Cost/Share $25.12 Unrealized @ Report Date +97.7%
— MR COOPER GROUP INC 0.0%
Value $735K Shares 21,158 Share Price $34.74 Est. Cost/Share $11.20 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $735K Shares 7,155 Share Price $102.73 * Est. Cost/Share $57.82 Unrealized @ Report Date +65.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $734K Shares 15,795 Share Price $46.47 * Est. Cost/Share $27.54 Unrealized @ Report Date +42.6%
TREE LENDINGTREE INC 0.0%
Value $732K Shares 3,436 Share Price $213.04 Est. Cost/Share $274.92 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $731K Shares 14,672 Share Price $49.82 Est. Cost/Share $34.26 Unrealized @ Report Date +45.3%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $729K Shares 33,273 Share Price $21.91 Est. Cost/Share $18.35 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $727K Shares 15,469 Share Price $47.00 Est. Cost/Share $34.45 Unrealized @ Report Date +36.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $727K Shares 15,657 Share Price $46.43 * Est. Cost/Share $23.49 Unrealized @ Report Date +74.6%
— ARCONIC CORP 0.0%
Value $726K Shares 28,595 Share Price $25.39 Est. Cost/Share $15.24 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $723K Shares 14,103 Share Price $51.27 Est. Cost/Share $46.02 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $720K Shares 8,130 Share Price $88.56 Est. Cost/Share $65.72 Unrealized @ Report Date +34.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $716K Shares 9,334 Share Price $76.71 Est. Cost/Share $44.64 Unrealized @ Report Date +71.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $715K Shares 63,527 Share Price $11.26 * Est. Cost/Share $4.81 Unrealized @ Report Date +101.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $714K Shares 4,681 Share Price $152.53 * Est. Cost/Share $71.72 Unrealized @ Report Date +32.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $713K Shares 21,001 Share Price $33.95 Est. Cost/Share $19.93 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $712K Shares 28,867 Share Price $24.66 Est. Cost/Share $11.38 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $711K Shares 8,008 Share Price $88.79 Est. Cost/Share $53.04 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $711K Shares 7,135 Share Price $99.65 Est. Cost/Share $132.12 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $711K Shares 8,546 Share Price $83.20 * Est. Cost/Share $65.27 Unrealized @ Report Date +21.7%
— MIMECAST LTD 0.0%
Value $710K Shares 17,669 Share Price $40.18 Est. Cost/Share $38.93 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $710K Shares 16,535 Share Price $42.94 Est. Cost/Share $34.08 Unrealized @ Report Date +25.9%
VSAT VIASAT INC 0.0%
Value $709K Shares 14,744 Share Price $48.09 Est. Cost/Share $50.82 Unrealized @ Report Date -5.4%
MLKN HERMAN MILLER INC 0.0%
Value $706K Shares 17,146 Share Price $41.18 * Est. Cost/Share $22.82 Unrealized @ Report Date +55.7%
WSBC WESBANCO INC 0.0%
Value $706K Shares 19,568 Share Price $36.08 Est. Cost/Share $28.78 Unrealized @ Report Date +25.3%
THRM GENTHERM INC 0.0%
Value $705K Shares 9,516 Share Price $74.09 Est. Cost/Share $39.40 Unrealized @ Report Date +88.1%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $703K Shares 12,976 Share Price $54.18 * Est. Cost/Share $33.67 Unrealized @ Report Date +36.3%
MXL MAXLINEAR INC 0.0%
Value $699K Shares 20,511 Share Price $34.08 Est. Cost/Share $25.47 Unrealized @ Report Date +33.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $697K Shares 15,985 Share Price $43.60 Est. Cost/Share $33.06 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $697K Shares 42,477 Share Price $16.41 * Est. Cost/Share $20.67 Unrealized @ Report Date -32.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $697K Shares 26,045 Share Price $26.76 Est. Cost/Share $14.11 Unrealized @ Report Date +89.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $696K Shares 30,470 Share Price $22.84 Est. Cost/Share $21.39 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $694K Shares 67,157 Share Price $10.33 Est. Cost/Share $17.58 Unrealized @ Report Date -41.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $693K Shares 4,414 Share Price $157.00 * Est. Cost/Share $107.60 Unrealized @ Report Date +32.5%
— BARNES GROUP INC 0.0%
Value $693K Shares 13,998 Share Price $49.51 Est. Cost/Share $48.68 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $691K Shares 45,989 Share Price $15.03 Est. Cost/Share $11.53 Unrealized @ Report Date +30.2%
— FLAGSTAR BANCORP INC 0.0%
Value $690K Shares 15,302 Share Price $45.09 Est. Cost/Share $31.30 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $690K Shares 6,284 Share Price $109.80 Est. Cost/Share $66.40 Unrealized @ Report Date +65.3%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $688K Shares 7,912 Share Price $86.96 Est. Cost/Share $50.24 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $688K Shares 18,503 Share Price $37.18 Est. Cost/Share $28.51 Unrealized @ Report Date +30.4%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $688K Shares 26,580 Share Price $25.88 Est. Cost/Share $8.80 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $687K Shares 14,155 Share Price $48.53 Est. Cost/Share $27.00 Unrealized @ Report Date +79.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $686K Shares 21,576 Share Price $31.79 Est. Cost/Share $25.68 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $685K Shares 28,533 Share Price $24.01 * Est. Cost/Share $16.70 Unrealized @ Report Date +19.1%
— CUBIC CORP 0.0%
Value $684K Shares 9,177 Share Price $74.53 Est. Cost/Share $55.25 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $684K Shares 11,790 Share Price $58.02 Est. Cost/Share $20.82 Unrealized @ Report Date +178.7%
BCC BOISE CASCADE CO 0.0%
Value $683K Shares 11,412 Share Price $59.85 * Est. Cost/Share $25.14 Unrealized @ Report Date +79.8%
— AVAYA HOLDINGS CORP 0.0%
Value $680K Shares 24,276 Share Price $28.01 Est. Cost/Share $9.08 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $680K Shares 22,070 Share Price $30.81 * Est. Cost/Share $19.17 Unrealized @ Report Date +36.8%
AR ANTERO RESOURCES CORP 0.0%
Value $678K Shares 66,479 Share Price $10.20 Est. Cost/Share $1.97 Unrealized @ Report Date +416.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $677K Shares 14,790 Share Price $45.77 Est. Cost/Share $50.01 Unrealized @ Report Date -8.4%
RNST RENASANT CORP 0.0%
Value $677K Shares 16,359 Share Price $41.38 Est. Cost/Share $27.59 Unrealized @ Report Date +50.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $675K Shares 17,618 Share Price $38.31 * Est. Cost/Share $19.50 Unrealized @ Report Date +89.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $675K Shares 68,272 Share Price $9.89 Est. Cost/Share $10.46 Unrealized @ Report Date -5.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $673K Shares 13,786 Share Price $48.82 Est. Cost/Share $39.34 Unrealized @ Report Date +24.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value $672K Shares 17,779 Share Price $37.80 Est. Cost/Share $14.28 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $672K Shares 14,839 Share Price $45.29 Est. Cost/Share $26.84 Unrealized @ Report Date +68.6%
TRUP TRUPANION INC 0.0%
Value $671K Shares 8,803 Share Price $76.22 Est. Cost/Share $40.18 Unrealized @ Report Date +89.7%
APPF APPFOLIO INC A 0.0%
Value $671K Shares 4,742 Share Price $141.50 Est. Cost/Share $130.65 Unrealized @ Report Date +8.2%
— XPERI HOLDING CORP 0.0%
Value $670K Shares 30,772 Share Price $21.77 Est. Cost/Share $13.94 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $667K Shares 32,676 Share Price $20.41 Est. Cost/Share $23.57 Unrealized @ Report Date -14.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $667K Shares 21,894 Share Price $30.46 Est. Cost/Share $25.48 Unrealized @ Report Date +19.5%
— VROOM INC 0.0%
Value $665K Shares 17,061 Share Price $38.98 Est. Cost/Share $40.31 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $664K Shares 32,128 Share Price $20.67 * Est. Cost/Share $10.59 Unrealized @ Report Date +30.2%
— ODP CORP/THE 0.0%
Value $664K Shares 15,334 Share Price $43.30 Est. Cost/Share $19.46 Unrealized @ Report Date —
— NIC INC 0.0%
Value $662K Shares 19,513 Share Price $33.93 Est. Cost/Share $17.72 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $662K Shares 17,792 Share Price $37.21 * Est. Cost/Share $19.58 Unrealized @ Report Date +85.6%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $662K Shares 1,177 Share Price $562.45 * Est. Cost/Share $437.04 Unrealized @ Report Date +22.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $661K Shares 32,842 Share Price $20.13 Est. Cost/Share $21.52 Unrealized @ Report Date -6.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $661K Shares 29,282 Share Price $22.57 Est. Cost/Share $30.20 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $660K Shares 13,278 Share Price $49.71 Est. Cost/Share $30.75 Unrealized @ Report Date +61.6%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $660K Shares 16,190 Share Price $40.77 Est. Cost/Share $51.98 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $657K Shares 23,549 Share Price $27.90 Est. Cost/Share $25.89 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $656K Shares 9,750 Share Price $67.28 * Est. Cost/Share $22.31 Unrealized @ Report Date +50.8%
— RETAIL PROPERTIES OF AME A 0.0%
Value $654K Shares 62,369 Share Price $10.49 Est. Cost/Share $5.33 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $653K Shares 3,084 Share Price $211.74 * Est. Cost/Share $95.98 Unrealized @ Report Date +95.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $653K Shares 19,138 Share Price $34.12 Est. Cost/Share $20.74 Unrealized @ Report Date +64.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $653K Shares 7,104 Share Price $91.92 * Est. Cost/Share $104.23 Unrealized @ Report Date -23.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $651K Shares 18,486 Share Price $35.22 Est. Cost/Share $34.44 Unrealized @ Report Date +2.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $649K Shares 18,376 Share Price $35.32 Est. Cost/Share $36.28 Unrealized @ Report Date -2.7%
CTRE CARETRUST REIT INC 0.0%
Value $649K Shares 27,869 Share Price $23.29 Est. Cost/Share $17.70 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $648K Shares 15,053 Share Price $43.05 Est. Cost/Share $38.61 Unrealized @ Report Date +11.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $647K Shares 8,880 Share Price $72.86 Est. Cost/Share $41.52 Unrealized @ Report Date +75.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $646K Shares 33,107 Share Price $19.51 Est. Cost/Share $18.54 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $645K Shares 33,163 Share Price $19.45 Est. Cost/Share $13.43 Unrealized @ Report Date +44.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $644K Shares 28,047 Share Price $22.96 Est. Cost/Share $24.76 Unrealized @ Report Date -7.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $643K Shares 14,585 Share Price $44.09 Est. Cost/Share $35.39 Unrealized @ Report Date +24.6%
TOWN TOWNE BANK 0.0%
Value $643K Shares 21,141 Share Price $30.41 Est. Cost/Share $22.89 Unrealized @ Report Date +32.8%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $642K Shares 19,695 Share Price $32.60 Est. Cost/Share $18.46 Unrealized @ Report Date +76.5%
CDE COEUR MINING INC 0.0%
Value $641K Shares 70,951 Share Price $9.03 Est. Cost/Share $5.79 Unrealized @ Report Date +56.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $641K Shares 49,654 Share Price $12.91 Est. Cost/Share $10.48 Unrealized @ Report Date —
OI O I GLASS INC 0.0%
Value $641K Shares 43,464 Share Price $14.75 Est. Cost/Share $10.11 Unrealized @ Report Date +45.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $640K Shares 16,622 Share Price $38.50 Est. Cost/Share $31.90 Unrealized @ Report Date +20.8%
MNRO MONRO INC 0.0%
Value $638K Shares 9,696 Share Price $65.80 Est. Cost/Share $50.32 Unrealized @ Report Date +30.8%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $637K Shares 36,687 Share Price $17.36 Est. Cost/Share $16.62 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $636K Shares 39,136 Share Price $16.25 Est. Cost/Share $5.38 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $635K Shares 24,918 Share Price $25.48 Est. Cost/Share $41.71 Unrealized @ Report Date -38.9%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $635K Shares 22,555 Share Price $28.15 * Est. Cost/Share $16.38 Unrealized @ Report Date +34.0%
— MAGELLAN HEALTH INC 0.0%
Value $626K Shares 6,709 Share Price $93.31 Est. Cost/Share $79.62 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $623K Shares 18,157 Share Price $34.31 Est. Cost/Share $16.16 Unrealized @ Report Date +112.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $623K Shares 9,000 Share Price $69.22 Est. Cost/Share $33.79 Unrealized @ Report Date +104.8%
VCEL VERICEL CORP 0.0%
Value $623K Shares 11,220 Share Price $55.53 Est. Cost/Share $16.55 Unrealized @ Report Date +235.7%
KAI KADANT INC 0.0%
Value $620K Shares 3,350 Share Price $185.07 * Est. Cost/Share $92.41 Unrealized @ Report Date +95.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $620K Shares 9,884 Share Price $62.73 * Est. Cost/Share $51.56 Unrealized @ Report Date +14.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $618K Shares 14,955 Share Price $41.32 * Est. Cost/Share $13.90 Unrealized @ Report Date +39.4%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $618K Shares 50,534 Share Price $12.23 Est. Cost/Share $10.19 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $613K Shares 21,313 Share Price $28.76 Est. Cost/Share $19.35 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $613K Shares 12,293 Share Price $49.87 * Est. Cost/Share $20.98 Unrealized @ Report Date +58.4%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $612K Shares 14,984 Share Price $40.84 Est. Cost/Share $31.03 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $610K Shares 44,997 Share Price $13.56 Est. Cost/Share $5.72 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $609K Shares 13,924 Share Price $43.74 Est. Cost/Share $55.88 Unrealized @ Report Date -21.7%
— INARI MEDICAL INC 0.0%
Value $607K Shares 5,672 Share Price $107.02 Est. Cost/Share $97.28 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $607K Shares 21,665 Share Price $28.02 Est. Cost/Share $38.66 Unrealized @ Report Date -27.5%
— SVMK INC 0.0%
Value $607K Shares 33,119 Share Price $18.33 Est. Cost/Share $23.06 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $607K Shares 43,723 Share Price $13.88 * Est. Cost/Share $9.87 Unrealized @ Report Date +30.5%
PSMT PRICESMART INC 0.0%
Value $605K Shares 6,250 Share Price $96.80 * Est. Cost/Share $56.76 Unrealized @ Report Date +58.4%
— 1LIFE HEALTHCARE INC 0.0%
Value $605K Shares 15,488 Share Price $39.06 Est. Cost/Share $38.83 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $604K Shares 170,107 Share Price $3.55 Est. Cost/Share $13.48 Unrealized @ Report Date -73.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $603K Shares 21,418 Share Price $28.15 Est. Cost/Share $29.77 Unrealized @ Report Date -5.4%
HRI HERC HOLDINGS INC 0.0%
Value $603K Shares 5,955 Share Price $101.26 * Est. Cost/Share $34.60 Unrealized @ Report Date +169.6%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $601K Shares 11,586 Share Price $51.87 * Est. Cost/Share $25.16 Unrealized @ Report Date +65.0%
CYRX CRYOPORT INC 0.0%
Value $601K Shares 11,546 Share Price $52.05 Est. Cost/Share $28.52 Unrealized @ Report Date +82.4%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $601K Shares 32,863 Share Price $18.29 Est. Cost/Share $9.92 Unrealized @ Report Date +84.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $600K Shares 15,164 Share Price $39.57 Est. Cost/Share $36.16 Unrealized @ Report Date +9.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $598K Shares 58,080 Share Price $10.30 Est. Cost/Share $9.26 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $597K Shares 16,509 Share Price $36.16 Est. Cost/Share $29.39 Unrealized @ Report Date +23.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $595K Shares 43,288 Share Price $13.75 Est. Cost/Share $2.33 Unrealized @ Report Date +488.9%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $595K Shares 12,432 Share Price $47.86 Est. Cost/Share $14.75 Unrealized @ Report Date +224.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $595K Shares 15,032 Share Price $39.58 * Est. Cost/Share $60.25 Unrealized @ Report Date -39.5%
ARVN ARVINAS INC 0.0%
Value $595K Shares 8,999 Share Price $66.12 Est. Cost/Share $34.48 Unrealized @ Report Date +91.7%
— DOMTAR CORP 0.0%
Value $594K Shares 16,067 Share Price $36.97 Est. Cost/Share $45.38 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $594K Shares 13,133 Share Price $45.23 Est. Cost/Share $37.32 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $590K Shares 17,540 Share Price $33.64 * Est. Cost/Share $20.10 Unrealized @ Report Date +45.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $590K Shares 5,083 Share Price $116.07 * Est. Cost/Share $91.23 Unrealized @ Report Date +16.1%
— MERITOR INC 0.0%
Value $588K Shares 19,998 Share Price $29.40 Est. Cost/Share $15.07 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $588K Shares 24,669 Share Price $23.84 Est. Cost/Share $27.78 Unrealized @ Report Date -14.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $586K Shares 21,380 Share Price $27.41 Est. Cost/Share $25.15 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $586K Shares 21,669 Share Price $27.04 * Est. Cost/Share $14.78 Unrealized @ Report Date +54.4%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $584K Shares 24,689 Share Price $23.65 Est. Cost/Share $16.34 Unrealized @ Report Date +44.7%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $584K Shares 79,674 Share Price $7.33 Est. Cost/Share $4.13 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $583K Shares 19,321 Share Price $30.17 Est. Cost/Share $49.22 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $582K Shares 44,806 Share Price $12.99 Est. Cost/Share $12.71 Unrealized @ Report Date +2.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $582K Shares 4,309 Share Price $135.07 * Est. Cost/Share $70.39 Unrealized @ Report Date +87.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $582K Shares 16,060 Share Price $36.24 Est. Cost/Share $25.02 Unrealized @ Report Date +44.8%
— MODIVCARE INC 0.0%
Value $581K Shares 3,922 Share Price $148.14 Est. Cost/Share $148.14 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $581K Shares 18,704 Share Price $31.06 * Est. Cost/Share $16.22 Unrealized @ Report Date +23.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $578K Shares 13,129 Share Price $44.02 Est. Cost/Share $35.95 Unrealized @ Report Date +22.6%
BDC BELDEN INC 0.0%
Value $576K Shares 12,986 Share Price $44.36 Est. Cost/Share $53.88 Unrealized @ Report Date -18.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $575K Shares 13,978 Share Price $41.14 * Est. Cost/Share $34.58 Unrealized @ Report Date +11.2%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $574K Shares 13,044 Share Price $44.00 Est. Cost/Share $23.36 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $571K Shares 13,433 Share Price $42.51 Est. Cost/Share $27.04 Unrealized @ Report Date +57.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $571K Shares 8,335 Share Price $68.51 Est. Cost/Share $19.89 Unrealized @ Report Date +244.4%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $570K Shares 33,321 Share Price $17.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $569K Shares 8,968 Share Price $63.45 Est. Cost/Share $60.58 Unrealized @ Report Date +4.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $569K Shares 47,980 Share Price $11.86 Est. Cost/Share $21.29 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $568K Shares 20,530 Share Price $27.67 Est. Cost/Share $19.89 Unrealized @ Report Date +39.2%
— TRINSEO SA 0.0%
Value $568K Shares 8,922 Share Price $63.66 Est. Cost/Share $25.67 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $566K Shares 7,019 Share Price $80.64 Est. Cost/Share $67.79 Unrealized @ Report Date +19.0%
— SANDY SPRING BANCORP INC 0.0%
Value $565K Shares 13,009 Share Price $43.43 Est. Cost/Share $24.37 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $564K Shares 28,758 Share Price $19.61 Est. Cost/Share $18.03 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $564K Shares 9,609 Share Price $58.69 Est. Cost/Share $23.66 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $564K Shares 37,625 Share Price $14.99 Est. Cost/Share $23.07 Unrealized @ Report Date -35.0%
CALX CALIX INC 0.0%
Value $561K Shares 16,184 Share Price $34.66 Est. Cost/Share $13.81 Unrealized @ Report Date +151.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $561K Shares 33,972 Share Price $16.51 Est. Cost/Share $19.89 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $559K Shares 60,185 Share Price $9.29 Est. Cost/Share $19.52 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $558K Shares 26,686 Share Price $20.91 Est. Cost/Share $16.98 Unrealized @ Report Date +23.2%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $556K Shares 17,891 Share Price $31.08 Est. Cost/Share $20.48 Unrealized @ Report Date +51.6%
PRK PARK NATIONAL CORP 0.0%
Value $553K Shares 4,274 Share Price $129.39 Est. Cost/Share $90.21 Unrealized @ Report Date +43.3%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $551K Shares 11,977 Share Price $46.00 * Est. Cost/Share $24.82 Unrealized @ Report Date +40.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $549K Shares 6,461 Share Price $84.97 * Est. Cost/Share $29.35 Unrealized @ Report Date +75.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $548K Shares 13,606 Share Price $40.28 Est. Cost/Share $38.60 Unrealized @ Report Date +4.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $547K Shares 5,442 Share Price $100.51 Est. Cost/Share $52.68 Unrealized @ Report Date +90.7%
BANR BANNER CORPORATION 0.0%
Value $546K Shares 10,234 Share Price $53.35 * Est. Cost/Share $36.40 Unrealized @ Report Date +24.1%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $545K Shares 34,351 Share Price $15.87 Est. Cost/Share $16.62 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $544K Shares 126,775 Share Price $4.29 Est. Cost/Share $2.31 Unrealized @ Report Date +85.9%
— VISTA OUTDOOR INC 0.0%
Value $544K Shares 16,952 Share Price $32.09 Est. Cost/Share $21.49 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $544K Shares 39,133 Share Price $13.90 Est. Cost/Share $15.24 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $543K Shares 2,407 Share Price $225.59 Est. Cost/Share $149.46 Unrealized @ Report Date +50.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $543K Shares 34,124 Share Price $15.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $542K Shares 4,941 Share Price $109.69 Est. Cost/Share $59.65 Unrealized @ Report Date +83.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $542K Shares 38,799 Share Price $13.97 Est. Cost/Share $16.01 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $540K Shares 35,881 Share Price $15.05 Est. Cost/Share $15.18 Unrealized @ Report Date -0.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $538K Shares 65,060 Share Price $8.27 Est. Cost/Share $6.62 Unrealized @ Report Date +24.9%
— MFA FINANCIAL INC 0.0%
Value $537K Shares 131,966 Share Price $4.07 Est. Cost/Share $1.83 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $537K Shares 16,316 Share Price $32.91 Est. Cost/Share $28.60 Unrealized @ Report Date +15.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $532K Shares 6,873 Share Price $77.40 Est. Cost/Share $27.37 Unrealized @ Report Date +182.8%
CMPR CIMPRESS PLC 0.0%
Value $531K Shares 5,299 Share Price $100.21 Est. Cost/Share $97.61 Unrealized @ Report Date +2.6%
— GLU MOBILE INC 0.0%
Value $531K Shares 42,559 Share Price $12.48 Est. Cost/Share $6.72 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $530K Shares 23,979 Share Price $22.10 Est. Cost/Share $26.29 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $529K Shares 37,930 Share Price $13.95 Est. Cost/Share $11.26 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $527K Shares 3,163 Share Price $166.61 * Est. Cost/Share $84.09 Unrealized @ Report Date +88.2%
— HOSTESS BRANDS INC 0.0%
Value $527K Shares 36,740 Share Price $14.34 Est. Cost/Share $11.15 Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $526K Shares 32,258 Share Price $16.31 Est. Cost/Share $11.46 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $524K Shares 8,403 Share Price $62.36 Est. Cost/Share $24.27 Unrealized @ Report Date +156.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $523K Shares 51,399 Share Price $10.18 Est. Cost/Share $3.27 Unrealized @ Report Date +211.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $522K Shares 2,216 Share Price $235.56 * Est. Cost/Share $85.73 Unrealized @ Report Date +129.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $521K Shares 12,055 Share Price $43.22 Est. Cost/Share $37.22 Unrealized @ Report Date +16.1%
ARCB ARCBEST CORP 0.0%
Value $520K Shares 7,396 Share Price $70.31 * Est. Cost/Share $30.25 Unrealized @ Report Date +126.9%
— GMS INC 0.0%
Value $519K Shares 12,440 Share Price $41.72 Est. Cost/Share $24.47 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $519K Shares 51,272 Share Price $10.12 Est. Cost/Share $8.40 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $518K Shares 7,485 Share Price $69.21 * Est. Cost/Share $37.27 Unrealized @ Report Date +61.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $516K Shares 5,799 Share Price $88.98 Est. Cost/Share $47.50 Unrealized @ Report Date +87.5%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $516K Shares 12,403 Share Price $41.60 Est. Cost/Share $36.14 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $512K Shares 12,195 Share Price $41.98 * Est. Cost/Share $31.64 Unrealized @ Report Date +1.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $511K Shares 35,343 Share Price $14.46 * Est. Cost/Share $8.44 Unrealized @ Report Date +25.1%
COHU COHU INC 0.0%
Value $511K Shares 12,216 Share Price $41.83 Est. Cost/Share $17.49 Unrealized @ Report Date +139.2%
— PROS HOLDINGS INC 0.0%
Value $511K Shares 12,012 Share Price $42.54 Est. Cost/Share $31.48 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $511K Shares 37,789 Share Price $13.52 Est. Cost/Share $12.12 Unrealized @ Report Date +11.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $509K Shares 4,603 Share Price $110.58 * Est. Cost/Share $63.30 Unrealized @ Report Date +45.1%
— REALOGY HOLDINGS CORP 0.0%
Value $509K Shares 33,610 Share Price $15.14 Est. Cost/Share $12.38 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $508K Shares 38,383 Share Price $13.24 * Est. Cost/Share $8.16 Unrealized @ Report Date +14.5%
NBTB N B T BANCORP INC 0.0%
Value $507K Shares 12,699 Share Price $39.92 Est. Cost/Share $32.19 Unrealized @ Report Date +23.9%
VICR VICOR CORP 0.0%
Value $507K Shares 5,964 Share Price $85.01 Est. Cost/Share $63.39 Unrealized @ Report Date +34.1%
— CORE MARK HOLDING CO INC 0.0%
Value $506K Shares 13,077 Share Price $38.69 Est. Cost/Share $36.00 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $500K Shares 12,813 Share Price $39.02 Est. Cost/Share $27.86 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $499K Shares 8,844 Share Price $56.42 * Est. Cost/Share $28.59 Unrealized @ Report Date +110.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $498K Shares 8,252 Share Price $60.35 * Est. Cost/Share $34.24 Unrealized @ Report Date +65.1%
OTTR OTTER TAIL CORP 0.0%
Value $497K Shares 10,758 Share Price $46.20 * Est. Cost/Share $39.95 Unrealized @ Report Date +2.0%
— ENDO INTERNATIONAL PLC 0.0%
Value $497K Shares 67,038 Share Price $7.41 Est. Cost/Share $13.35 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $496K Shares 4,624 Share Price $107.27 Est. Cost/Share $70.78 Unrealized @ Report Date +51.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $495K Shares 44,274 Share Price $11.18 Est. Cost/Share $11.29 Unrealized @ Report Date -0.9%
MGNX MACROGENICS INC 0.0%
Value $495K Shares 15,543 Share Price $31.85 Est. Cost/Share $14.64 Unrealized @ Report Date +117.6%
MHO M/I HOMES INC 0.0%
Value $494K Shares 8,368 Share Price $59.03 Est. Cost/Share $31.14 Unrealized @ Report Date +89.7%
EHTH EHEALTH INC 0.0%
Value $493K Shares 6,785 Share Price $72.66 Est. Cost/Share $45.22 Unrealized @ Report Date +60.8%
CBZ CBIZ INC 0.0%
Value $493K Shares 15,080 Share Price $32.69 Est. Cost/Share $25.05 Unrealized @ Report Date +30.4%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $492K Shares 109,962 Share Price $4.47 Est. Cost/Share $5.13 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $492K Shares 12,434 Share Price $39.57 Est. Cost/Share $34.19 Unrealized @ Report Date +15.7%
PRAA PRA GROUP INC 0.0%
Value $492K Shares 13,268 Share Price $37.08 Est. Cost/Share $39.55 Unrealized @ Report Date -6.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $491K Shares 7,822 Share Price $62.77 * Est. Cost/Share $43.03 Unrealized @ Report Date +23.2%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $490K Shares 23,647 Share Price $20.72 Est. Cost/Share $20.93 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $490K Shares 8,057 Share Price $60.82 Est. Cost/Share $46.76 Unrealized @ Report Date +30.0%
SLQT SELECTQUOTE INC 0.0%
Value $489K Shares 16,570 Share Price $29.51 Est. Cost/Share $26.22 Unrealized @ Report Date +12.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $489K Shares 147,179 Share Price $3.32 Est. Cost/Share $4.69 Unrealized @ Report Date -29.2%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $488K Shares 51,932 Share Price $9.40 Est. Cost/Share $5.82 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $487K Shares 17,435 Share Price $27.93 Est. Cost/Share $18.98 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $487K Shares 50,583 Share Price $9.63 Est. Cost/Share $5.67 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $486K Shares 9,664 Share Price $50.29 Est. Cost/Share $30.14 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $485K Shares 16,015 Share Price $30.28 Est. Cost/Share $31.27 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $484K Shares 14,916 Share Price $32.45 Est. Cost/Share $35.18 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $484K Shares 5,679 Share Price $85.23 Est. Cost/Share $46.56 Unrealized @ Report Date +83.1%
— ARGO GROUP INTERNATIONAL 0.0%
Value $483K Shares 9,592 Share Price $50.35 Est. Cost/Share $36.42 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $483K Shares 6,953 Share Price $69.47 Est. Cost/Share $44.51 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $483K Shares 10,773 Share Price $44.83 Est. Cost/Share $47.26 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $482K Shares 10,942 Share Price $44.05 Est. Cost/Share $28.61 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $481K Shares 6,032 Share Price $79.74 Est. Cost/Share $43.56 Unrealized @ Report Date +82.9%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $480K Shares 27,120 Share Price $17.70 Est. Cost/Share $12.52 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $480K Shares 8,899 Share Price $53.94 Est. Cost/Share $62.87 Unrealized @ Report Date -14.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $480K Shares 5,491 Share Price $87.42 Est. Cost/Share $77.74 Unrealized @ Report Date +12.4%
QTRX QUANTERIX CORP 0.0%
Value $480K Shares 8,207 Share Price $58.49 Est. Cost/Share $40.61 Unrealized @ Report Date +44.0%
— COVANTA HOLDING CORP 0.0%
Value $479K Shares 34,578 Share Price $13.85 Est. Cost/Share $8.34 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $477K Shares 11,424 Share Price $41.75 Est. Cost/Share $40.91 Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP 0.0%
Value $477K Shares 20,309 Share Price $23.49 Est. Cost/Share $22.32 Unrealized @ Report Date +5.2%
OSIS OSI SYSTEMS INC 0.0%
Value $476K Shares 4,956 Share Price $96.05 Est. Cost/Share $76.56 Unrealized @ Report Date +25.5%
AKR ACADIA REALTY TRUST 0.0%
Value $476K Shares 25,113 Share Price $18.95 Est. Cost/Share $22.85 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $475K Shares 18,569 Share Price $25.58 Est. Cost/Share $19.11 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $474K Shares 8,914 Share Price $53.17 * Est. Cost/Share $35.97 Unrealized @ Report Date +20.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $473K Shares 24,512 Share Price $19.30 Est. Cost/Share $18.39 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $471K Shares 7,481 Share Price $62.96 Est. Cost/Share $66.17 Unrealized @ Report Date -4.8%
— MICHAELS COS INC/THE 0.0%
Value $471K Shares 21,460 Share Price $21.95 Est. Cost/Share $15.10 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $471K Shares 42,299 Share Price $11.14 Est. Cost/Share $8.32 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $470K Shares 26,049 Share Price $18.04 Est. Cost/Share $16.96 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $467K Shares 21,462 Share Price $21.76 * Est. Cost/Share $17.75 Unrealized @ Report Date +5.1%
UIS UNISYS CORP 0.0%
Value $466K Shares 18,350 Share Price $25.40 Est. Cost/Share $15.04 Unrealized @ Report Date +69.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $463K Shares 4,699 Share Price $98.53 * Est. Cost/Share $63.38 Unrealized @ Report Date +51.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $462K Shares 8,153 Share Price $56.67 Est. Cost/Share $80.26 Unrealized @ Report Date -29.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $459K Shares 10,925 Share Price $42.01 * Est. Cost/Share $27.77 Unrealized @ Report Date +31.3%
ALG ALAMO GROUP INC 0.0%
Value $459K Shares 2,939 Share Price $156.18 * Est. Cost/Share $93.96 Unrealized @ Report Date +61.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $458K Shares 20,538 Share Price $22.30 * Est. Cost/Share $13.68 Unrealized @ Report Date +27.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $457K Shares 4,372 Share Price $104.53 Est. Cost/Share $75.45 Unrealized @ Report Date +38.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $457K Shares 22,486 Share Price $20.32 Est. Cost/Share $11.09 Unrealized @ Report Date +83.4%
PHR PHREESIA INC 0.0%
Value $455K Shares 8,738 Share Price $52.07 Est. Cost/Share $33.44 Unrealized @ Report Date +55.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $455K Shares 17,408 Share Price $26.14 Est. Cost/Share $21.44 Unrealized @ Report Date +21.0%
— ZUORA INC CLASS A 0.0%
Value $454K Shares 30,653 Share Price $14.81 Est. Cost/Share $9.51 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $454K Shares 6,955 Share Price $65.28 * Est. Cost/Share $51.32 Unrealized @ Report Date +8.6%
EVH EVOLENT HEALTH INC A 0.0%
Value $454K Shares 22,473 Share Price $20.20 Est. Cost/Share $9.66 Unrealized @ Report Date +109.0%
KURA KURA ONCOLOGY INC 0.0%
Value $453K Shares 16,038 Share Price $28.25 Est. Cost/Share $17.63 Unrealized @ Report Date +60.4%
GTN GRAY TELEVISION INC 0.0%
Value $453K Shares 24,644 Share Price $18.38 Est. Cost/Share $17.25 Unrealized @ Report Date +6.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $451K Shares 9,555 Share Price $47.20 * Est. Cost/Share $23.05 Unrealized @ Report Date +78.6%
— GENMARK DIAGNOSTICS INC 0.0%
Value $449K Shares 18,790 Share Price $23.90 Est. Cost/Share $8.00 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $449K Shares 5,192 Share Price $86.48 Est. Cost/Share $55.57 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $448K Shares 11,680 Share Price $38.36 Est. Cost/Share $38.87 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $447K Shares 10,814 Share Price $41.34 Est. Cost/Share $30.36 Unrealized @ Report Date +36.2%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $447K Shares 9,118 Share Price $49.02 * Est. Cost/Share $26.11 Unrealized @ Report Date +48.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $447K Shares 5,923 Share Price $75.47 * Est. Cost/Share $40.61 Unrealized @ Report Date +75.5%
— IMMUNOGEN INC 0.0%
Value $442K Shares 54,590 Share Price $8.10 Est. Cost/Share $3.79 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $441K Shares 2,615 Share Price $168.64 Est. Cost/Share $98.77 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $441K Shares 13,301 Share Price $33.16 Est. Cost/Share $18.97 Unrealized @ Report Date +74.6%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $440K Shares 19,009 Share Price $23.15 Est. Cost/Share $22.27 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $440K Shares 34,090 Share Price $12.91 Est. Cost/Share $6.38 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $440K Shares 43,994 Share Price $10.00 * Est. Cost/Share $7.97 Unrealized @ Report Date +19.7%
LEVI LEVI STRAUSS & CO CLASS A 0.0%
Value $439K Shares 18,380 Share Price $23.88 * Est. Cost/Share $13.88 Unrealized @ Report Date +51.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $439K Shares 34,998 Share Price $12.54 Est. Cost/Share $8.36 Unrealized @ Report Date +49.9%
— WORKHORSE GROUP INC 0.0%
Value $435K Shares 31,578 Share Price $13.78 Est. Cost/Share $19.48 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $434K Shares 13,875 Share Price $31.28 Est. Cost/Share $33.03 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $433K Shares 17,164 Share Price $25.23 Est. Cost/Share $15.94 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL A 0.0%
Value $433K Shares 17,297 Share Price $25.03 Est. Cost/Share $23.76 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $431K Shares 9,591 Share Price $44.94 * Est. Cost/Share $32.17 Unrealized @ Report Date +26.2%
CYTK CYTOKINETICS INC 0.0%
Value $431K Shares 18,543 Share Price $23.24 Est. Cost/Share $15.98 Unrealized @ Report Date +45.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $429K Shares 4,913 Share Price $87.32 Est. Cost/Share $45.45 Unrealized @ Report Date +92.3%
TTMI TTM TECHNOLOGIES 0.0%
Value $428K Shares 29,519 Share Price $14.50 Est. Cost/Share $13.35 Unrealized @ Report Date +8.7%
FBK FB FINANCIAL CORP 0.0%
Value $428K Shares 9,618 Share Price $44.50 * Est. Cost/Share $24.11 Unrealized @ Report Date +71.3%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $427K Shares 8,631 Share Price $49.47 * Est. Cost/Share $28.29 Unrealized @ Report Date +58.1%
— CARDTRONICS PLC A 0.0%
Value $427K Shares 11,006 Share Price $38.80 Est. Cost/Share $22.92 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $427K Shares 7,943 Share Price $53.76 Est. Cost/Share $30.60 Unrealized @ Report Date +75.8%
— VERITEX HOLDINGS INC 0.0%
Value $426K Shares 13,011 Share Price $32.74 Est. Cost/Share $17.57 Unrealized @ Report Date —
WHD CACTUS INC A 0.0%
Value $424K Shares 13,842 Share Price $30.63 Est. Cost/Share $24.23 Unrealized @ Report Date +26.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $422K Shares 3,512 Share Price $120.16 Est. Cost/Share $102.91 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $421K Shares 7,136 Share Price $59.00 Est. Cost/Share $52.86 Unrealized @ Report Date +11.6%
PBF PBF ENERGY INC CLASS A 0.0%
Value $421K Shares 29,724 Share Price $14.16 Est. Cost/Share $22.01 Unrealized @ Report Date -35.7%
— PLANTRONICS INC 0.0%
Value $420K Shares 10,806 Share Price $38.87 Est. Cost/Share $12.82 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $420K Shares 1,455 Share Price $288.66 * Est. Cost/Share $20.41 Unrealized @ Report Date +35.2%
PRA PROASSURANCE CORP 0.0%
Value $420K Shares 15,687 Share Price $26.77 Est. Cost/Share $44.08 Unrealized @ Report Date -39.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $420K Shares 27,608 Share Price $15.21 Est. Cost/Share $10.39 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $418K Shares 10,880 Share Price $38.42 * Est. Cost/Share $31.78 Unrealized @ Report Date -6.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $418K Shares 5,678 Share Price $73.62 Est. Cost/Share $72.53 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $417K Shares 7,312 Share Price $57.03 * Est. Cost/Share $30.83 Unrealized @ Report Date +58.8%
PBI PITNEY BOWES INC 0.0%
Value $415K Shares 50,392 Share Price $8.24 Est. Cost/Share $7.93 Unrealized @ Report Date +3.9%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $415K Shares 36,133 Share Price $11.49 Est. Cost/Share $7.94 Unrealized @ Report Date +44.5%
AMCX AMC NETWORKS INC A 0.0%
Value $414K Shares 7,795 Share Price $53.11 Est. Cost/Share $52.58 Unrealized @ Report Date +1.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $412K Shares 27,204 Share Price $15.14 Est. Cost/Share $24.53 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $411K Shares 9,285 Share Price $44.26 Est. Cost/Share $37.13 Unrealized @ Report Date +19.2%
— LUMINEX CORP 0.0%
Value $410K Shares 12,866 Share Price $31.87 Est. Cost/Share $21.21 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $409K Shares 4,540 Share Price $90.09 * Est. Cost/Share $41.61 Unrealized @ Report Date +78.1%
VRE MACK CALI REALTY CORP 0.0%
Value $409K Shares 26,406 Share Price $15.49 Est. Cost/Share $22.00 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $408K Shares 5,109 Share Price $79.86 * Est. Cost/Share $55.92 Unrealized @ Report Date +33.9%
CASH META FINANCIAL GROUP INC 0.0%
Value $408K Shares 9,002 Share Price $45.32 Est. Cost/Share $29.86 Unrealized @ Report Date +49.0%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $408K Shares 11,202 Share Price $36.42 * Est. Cost/Share $24.14 Unrealized @ Report Date +18.1%
AIR AAR CORP 0.0%
Value $407K Shares 9,762 Share Price $41.69 Est. Cost/Share $19.06 Unrealized @ Report Date +118.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $407K Shares 25,126 Share Price $16.20 Est. Cost/Share $17.98 Unrealized @ Report Date -9.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $407K Shares 8,911 Share Price $45.67 Est. Cost/Share $39.14 Unrealized @ Report Date +16.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $405K Shares 5,062 Share Price $80.01 Est. Cost/Share $50.48 Unrealized @ Report Date +58.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $405K Shares 7,778 Share Price $52.07 Est. Cost/Share $40.41 Unrealized @ Report Date +28.8%
JOE ST JOE CO/THE 0.0%
Value $404K Shares 9,427 Share Price $42.86 Est. Cost/Share $20.97 Unrealized @ Report Date +104.5%
— ENCORE WIRE CORP 0.0%
Value $403K Shares 6,006 Share Price $67.10 Est. Cost/Share $45.32 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $403K Shares 5,536 Share Price $72.80 Est. Cost/Share $55.60 Unrealized @ Report Date +30.8%
— AT HOME GROUP INC 0.0%
Value $403K Shares 14,032 Share Price $28.72 Est. Cost/Share $15.45 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $402K Shares 27,984 Share Price $14.37 * Est. Cost/Share $8.60 Unrealized @ Report Date +41.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $402K Shares 5,085 Share Price $79.06 Est. Cost/Share $63.68 Unrealized @ Report Date +24.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $402K Shares 15,337 Share Price $26.21 Est. Cost/Share $31.16 Unrealized @ Report Date -16.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $401K Shares 9,751 Share Price $41.12 Est. Cost/Share $24.67 Unrealized @ Report Date +66.5%
— SILK ROAD MEDICAL INC 0.0%
Value $401K Shares 7,908 Share Price $50.71 Est. Cost/Share $48.35 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $401K Shares 8,343 Share Price $48.06 * Est. Cost/Share $10.27 Unrealized @ Report Date +55.9%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $401K Shares 29,509 Share Price $13.59 Est. Cost/Share $15.96 Unrealized @ Report Date -14.8%
— BGC PARTNERS INC CL A 0.0%
Value $401K Shares 82,975 Share Price $4.83 Est. Cost/Share $2.52 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $400K Shares 16,697 Share Price $23.96 * Est. Cost/Share $15.33 Unrealized @ Report Date +26.3%
— RAVEN INDUSTRIES INC 0.0%
Value $400K Shares 10,437 Share Price $38.33 Est. Cost/Share $21.55 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $398K Shares 5,889 Share Price $67.58 * Est. Cost/Share $43.42 Unrealized @ Report Date +43.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $395K Shares 18,493 Share Price $21.36 Est. Cost/Share $13.34 Unrealized @ Report Date +60.2%
NVRI HARSCO CORP 0.0%
Value $394K Shares 22,973 Share Price $17.15 Est. Cost/Share $19.10 Unrealized @ Report Date -10.2%
GPRO GOPRO INC CLASS A 0.0%
Value $392K Shares 33,700 Share Price $11.63 Est. Cost/Share $3.97 Unrealized @ Report Date +193.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $392K Shares 8,843 Share Price $44.33 Est. Cost/Share $24.64 Unrealized @ Report Date +80.1%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $392K Shares 33,260 Share Price $11.79 Est. Cost/Share $5.92 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $392K Shares 3,932 Share Price $99.69 * Est. Cost/Share $34.89 Unrealized @ Report Date +42.8%
MTRN MATERION CORP 0.0%
Value $392K Shares 5,917 Share Price $66.25 Est. Cost/Share $52.06 Unrealized @ Report Date +27.2%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $391K Shares 5,978 Share Price $65.41 Est. Cost/Share $49.09 Unrealized @ Report Date +33.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $389K Shares 54,580 Share Price $7.13 Est. Cost/Share $16.77 Unrealized @ Report Date -57.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $389K Shares 3,741 Share Price $103.98 Est. Cost/Share $71.23 Unrealized @ Report Date +46.2%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $387K Shares 14,066 Share Price $27.51 Est. Cost/Share $25.89 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $383K Shares 21,535 Share Price $17.79 Est. Cost/Share $11.39 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $383K Shares 18,594 Share Price $20.60 Est. Cost/Share $24.32 Unrealized @ Report Date —
— BROADMARK REALTY CAPITAL INC 0.0%
Value $383K Shares 36,569 Share Price $10.47 Est. Cost/Share $9.56 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $382K Shares 12,670 Share Price $30.15 Est. Cost/Share $12.16 Unrealized @ Report Date +147.1%
— AXONICS INC 0.0%
Value $382K Shares 6,374 Share Price $59.93 Est. Cost/Share $51.09 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $382K Shares 32,634 Share Price $11.71 Est. Cost/Share $31.98 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $382K Shares 12,583 Share Price $30.36 Est. Cost/Share $26.71 Unrealized @ Report Date +13.5%
AZZ AZZ INC 0.0%
Value $382K Shares 7,591 Share Price $50.32 * Est. Cost/Share $28.99 Unrealized @ Report Date +63.4%
CVGW CALAVO GROWERS INC 0.0%
Value $379K Shares 4,883 Share Price $77.62 * Est. Cost/Share $54.19 Unrealized @ Report Date +28.8%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $379K Shares 18,604 Share Price $20.37 Est. Cost/Share $9.34 Unrealized @ Report Date +116.4%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $378K Shares 12,904 Share Price $29.29 Est. Cost/Share $16.20 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $378K Shares 14,315 Share Price $26.41 Est. Cost/Share $32.36 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $377K Shares 6,496 Share Price $58.04 Est. Cost/Share $34.09 Unrealized @ Report Date +70.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $377K Shares 15,091 Share Price $24.98 Est. Cost/Share $24.07 Unrealized @ Report Date +3.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $377K Shares 15,100 Share Price $24.97 Est. Cost/Share $22.00 Unrealized @ Report Date +13.5%
CHCO CITY HOLDING CO 0.0%
Value $376K Shares 4,596 Share Price $81.81 * Est. Cost/Share $49.22 Unrealized @ Report Date +44.0%
FLGT FULGENT GENETICS INC 0.0%
Value $375K Shares 3,886 Share Price $96.50 Est. Cost/Share $103.23 Unrealized @ Report Date -6.4%
CDXS CODEXIS INC 0.0%
Value $375K Shares 16,394 Share Price $22.87 Est. Cost/Share $13.58 Unrealized @ Report Date +68.5%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $374K Shares 4,568 Share Price $81.87 * Est. Cost/Share $34.95 Unrealized @ Report Date +8.1%
EB EVENTBRITE INC CLASS A 0.0%
Value $374K Shares 16,895 Share Price $22.14 * Est. Cost/Share $14.70 Unrealized @ Report Date +36.9%
ADT ADT INC 0.0%
Value $374K Shares 44,312 Share Price $8.44 * Est. Cost/Share $6.13 Unrealized @ Report Date +23.3%
— CORE LABORATORIES N.V. 0.0%
Value $373K Shares 12,952 Share Price $28.80 Est. Cost/Share $79.35 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $372K Shares 10,917 Share Price $34.08 Est. Cost/Share $45.44 Unrealized @ Report Date -24.9%
— EVO PAYMENTS INC CLASS A 0.0%
Value $371K Shares 13,490 Share Price $27.50 Est. Cost/Share $23.84 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $370K Shares 5,233 Share Price $70.71 * Est. Cost/Share $37.94 Unrealized @ Report Date +70.9%
TCBK TRICO BANCSHARES 0.0%
Value $369K Shares 7,799 Share Price $47.31 Est. Cost/Share $31.57 Unrealized @ Report Date +50.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $368K Shares 10,382 Share Price $35.45 Est. Cost/Share $20.48 Unrealized @ Report Date +73.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $368K Shares 22,518 Share Price $16.34 Est. Cost/Share $6.71 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $367K Shares 6,957 Share Price $52.75 * Est. Cost/Share $33.01 Unrealized @ Report Date +52.6%
— SWITCH INC A 0.0%
Value $366K Shares 22,514 Share Price $16.26 Est. Cost/Share $15.00 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $366K Shares 14,284 Share Price $25.62 * Est. Cost/Share $16.91 Unrealized @ Report Date +23.8%
STBA S & T BANCORP INC 0.0%
Value $364K Shares 10,871 Share Price $33.48 Est. Cost/Share $20.81 Unrealized @ Report Date +61.0%
CEVA CEVA INC 0.0%
Value $364K Shares 6,477 Share Price $56.20 Est. Cost/Share $39.66 Unrealized @ Report Date +41.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $364K Shares 8,448 Share Price $43.09 * Est. Cost/Share $29.59 Unrealized @ Report Date +22.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $364K Shares 9,459 Share Price $38.48 Est. Cost/Share $29.08 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $364K Shares 12,091 Share Price $30.11 Est. Cost/Share $24.83 Unrealized @ Report Date +21.3%
— FERRO CORP 0.0%
Value $363K Shares 21,559 Share Price $16.84 Est. Cost/Share $17.27 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $363K Shares 8,334 Share Price $43.56 * Est. Cost/Share $25.81 Unrealized @ Report Date +51.5%
NTGR NETGEAR INC 0.0%
Value $362K Shares 8,815 Share Price $41.07 Est. Cost/Share $30.53 Unrealized @ Report Date +34.6%
DOMO DOMO INC CLASS B 0.0%
Value $362K Shares 6,435 Share Price $56.25 Est. Cost/Share $36.64 Unrealized @ Report Date +53.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $362K Shares 118,029 Share Price $3.07 Est. Cost/Share $2.82 Unrealized @ Report Date +9.0%
— MORPHIC HOLDING INC 0.0%
Value $362K Shares 5,724 Share Price $63.24 Est. Cost/Share $63.24 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $361K Shares 5,274 Share Price $68.45 Est. Cost/Share $61.55 Unrealized @ Report Date +11.2%
— PREMIER FINANCIAL CORP 0.0%
Value $361K Shares 10,856 Share Price $33.25 Est. Cost/Share $15.55 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $360K Shares 5,627 Share Price $63.98 * Est. Cost/Share $29.80 Unrealized @ Report Date +41.9%
GRPN GROUPON INC 0.0%
Value $360K Shares 7,129 Share Price $50.50 Est. Cost/Share $27.46 Unrealized @ Report Date +84.1%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $359K Shares 9,456 Share Price $37.97 Est. Cost/Share $29.77 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $359K Shares 3,675 Share Price $97.69 Est. Cost/Share $78.86 Unrealized @ Report Date +23.8%
AROC ARCHROCK INC 0.0%
Value $359K Shares 37,841 Share Price $9.49 * Est. Cost/Share $6.57 Unrealized @ Report Date +12.6%
IPAR INTER PARFUMS INC 0.0%
Value $358K Shares 5,049 Share Price $70.91 Est. Cost/Share $50.31 Unrealized @ Report Date +41.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $357K Shares 7,796 Share Price $45.79 Est. Cost/Share $30.92 Unrealized @ Report Date +48.1%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $354K Shares 8,909 Share Price $39.74 * Est. Cost/Share $23.73 Unrealized @ Report Date +47.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $353K Shares 26,116 Share Price $13.52 Est. Cost/Share $9.32 Unrealized @ Report Date +45.0%
— EVERI HOLDINGS INC 0.0%
Value $353K Shares 25,014 Share Price $14.11 Est. Cost/Share $4.59 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $353K Shares 24,373 Share Price $14.48 Est. Cost/Share $15.01 Unrealized @ Report Date -3.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $352K Shares 9,146 Share Price $38.49 Est. Cost/Share $31.79 Unrealized @ Report Date +21.1%
— MEREDITH CORP 0.0%
Value $351K Shares 11,785 Share Price $29.78 Est. Cost/Share $13.16 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $351K Shares 24,362 Share Price $14.41 Est. Cost/Share $9.94 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $351K Shares 6,848 Share Price $51.26 Est. Cost/Share $48.87 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $349K Shares 5,200 Share Price $67.12 Est. Cost/Share $63.87 Unrealized @ Report Date +5.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $349K Shares 4,869 Share Price $71.68 Est. Cost/Share $49.69 Unrealized @ Report Date +44.2%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $348K Shares 8,792 Share Price $39.58 * Est. Cost/Share $18.27 Unrealized @ Report Date +85.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $347K Shares 4,119 Share Price $84.24 Est. Cost/Share $72.96 Unrealized @ Report Date +15.5%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $347K Shares 17,608 Share Price $19.71 Est. Cost/Share $9.91 Unrealized @ Report Date +99.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $347K Shares 6,855 Share Price $50.62 Est. Cost/Share $38.50 Unrealized @ Report Date +31.6%
— SHYFT GROUP INC/THE 0.0%
Value $346K Shares 9,314 Share Price $37.15 Est. Cost/Share $28.33 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $345K Shares 12,285 Share Price $28.08 Est. Cost/Share $25.67 Unrealized @ Report Date +9.4%
— BROOKLINE BANCORP INC 0.0%
Value $345K Shares 23,014 Share Price $14.99 Est. Cost/Share $12.60 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $345K Shares 1,416 Share Price $243.64 * Est. Cost/Share $228.38 Unrealized @ Report Date +4.2%
— US ECOLOGY INC 0.0%
Value $344K Shares 8,256 Share Price $41.67 Est. Cost/Share $33.52 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $344K Shares 7,291 Share Price $47.18 * Est. Cost/Share $36.36 Unrealized @ Report Date +32.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $344K Shares 3,604 Share Price $95.45 Est. Cost/Share $57.49 Unrealized @ Report Date +66.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $342K Shares 2,926 Share Price $116.88 Est. Cost/Share $100.91 Unrealized @ Report Date +15.9%
— DRIL QUIP INC 0.0%
Value $339K Shares 10,216 Share Price $33.18 Est. Cost/Share $49.05 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $339K Shares 8,630 Share Price $39.28 * Est. Cost/Share $15.03 Unrealized @ Report Date +54.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $339K Shares 7,327 Share Price $46.27 * Est. Cost/Share $24.69 Unrealized @ Report Date +62.9%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $339K Shares 13,824 Share Price $24.52 Est. Cost/Share $19.69 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $339K Shares 9,278 Share Price $36.54 Est. Cost/Share $27.78 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $339K Shares 32,582 Share Price $10.40 Est. Cost/Share $13.87 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $339K Shares 20,496 Share Price $16.54 Est. Cost/Share $9.93 Unrealized @ Report Date +66.4%
OFG OFG BANCORP 0.0%
Value $338K Shares 14,947 Share Price $22.61 Est. Cost/Share $11.57 Unrealized @ Report Date +95.5%
— US CONCRETE INC 0.0%
Value $338K Shares 4,612 Share Price $73.29 Est. Cost/Share $73.29 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $337K Shares 14,180 Share Price $23.77 Est. Cost/Share $25.86 Unrealized @ Report Date -8.0%
RVLV REVOLVE GROUP INC 0.0%
Value $337K Shares 7,495 Share Price $44.96 Est. Cost/Share $40.72 Unrealized @ Report Date +10.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $337K Shares 10,643 Share Price $31.66 Est. Cost/Share $29.83 Unrealized @ Report Date +6.1%
— DENNY S CORP 0.0%
Value $336K Shares 18,563 Share Price $18.10 Est. Cost/Share $8.45 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $336K Shares 18,493 Share Price $18.17 Est. Cost/Share $13.08 Unrealized @ Report Date +38.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $336K Shares 78,411 Share Price $4.29 Est. Cost/Share $1.41 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $336K Shares 5,093 Share Price $65.97 Est. Cost/Share $58.18 Unrealized @ Report Date +13.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $336K Shares 20,009 Share Price $16.79 Est. Cost/Share $26.77 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $335K Shares 13,954 Share Price $24.01 Est. Cost/Share $35.01 Unrealized @ Report Date -31.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $335K Shares 6,658 Share Price $50.32 Est. Cost/Share $55.98 Unrealized @ Report Date -10.0%
LASR NLIGHT INC 0.0%
Value $334K Shares 10,314 Share Price $32.38 Est. Cost/Share $23.19 Unrealized @ Report Date +39.7%
GFF GRIFFON CORP 0.0%
Value $333K Shares 12,253 Share Price $27.18 * Est. Cost/Share $16.81 Unrealized @ Report Date +33.4%
— HIBBETT SPORTS INC 0.0%
Value $332K Shares 4,816 Share Price $68.94 Est. Cost/Share $46.09 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $332K Shares 6,787 Share Price $48.92 * Est. Cost/Share $37.33 Unrealized @ Report Date +15.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $332K Shares 69,360 Share Price $4.79 Est. Cost/Share $3.61 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $332K Shares 16,316 Share Price $20.35 * Est. Cost/Share $11.74 Unrealized @ Report Date +18.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $330K Shares 8,212 Share Price $40.19 Est. Cost/Share $32.37 Unrealized @ Report Date +24.3%
OII OCEANEERING INTL INC 0.0%
Value $330K Shares 28,908 Share Price $11.42 Est. Cost/Share $30.93 Unrealized @ Report Date -63.1%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $329K Shares 5,690 Share Price $57.82 Est. Cost/Share $32.37 Unrealized @ Report Date +78.4%
— RITE AID CORP 0.0%
Value $329K Shares 16,076 Share Price $20.47 Est. Cost/Share $13.71 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $329K Shares 12,540 Share Price $26.24 Est. Cost/Share $16.72 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $328K Shares 10,618 Share Price $30.89 * Est. Cost/Share $17.95 Unrealized @ Report Date +55.1%
— MTS SYSTEMS CORP 0.0%
Value $327K Shares 5,611 Share Price $58.28 Est. Cost/Share $58.19 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $327K Shares 9,715 Share Price $33.66 Est. Cost/Share $53.11 Unrealized @ Report Date -36.6%
— SCHNITZER STEEL INDS INC A 0.0%
Value $327K Shares 7,830 Share Price $41.76 Est. Cost/Share $31.88 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $325K Shares 6,554 Share Price $49.59 Est. Cost/Share $40.57 Unrealized @ Report Date +22.2%
CNDT CONDUENT INC 0.0%
Value $325K Shares 48,739 Share Price $6.67 Est. Cost/Share $3.72 Unrealized @ Report Date +79.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $324K Shares 3,912 Share Price $82.82 * Est. Cost/Share $52.02 Unrealized @ Report Date +32.6%
BWIN BRP GROUP INC A 0.0%
Value $322K Shares 11,819 Share Price $27.24 Est. Cost/Share $28.57 Unrealized @ Report Date -4.6%
UTZ UTZ BRANDS INC 0.0%
Value $321K Shares 12,962 Share Price $24.76 Est. Cost/Share $19.01 Unrealized @ Report Date +30.4%
DNOW NOW INC 0.0%
Value $321K Shares 31,841 Share Price $10.08 Est. Cost/Share $18.78 Unrealized @ Report Date -46.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $320K Shares 6,275 Share Price $51.00 Est. Cost/Share $39.93 Unrealized @ Report Date +27.9%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $319K Shares 32,974 Share Price $9.67 Est. Cost/Share $14.41 Unrealized @ Report Date -33.0%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $319K Shares 23,944 Share Price $13.32 Est. Cost/Share $11.72 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $319K Shares 18,284 Share Price $17.45 Est. Cost/Share $18.33 Unrealized @ Report Date —
— BALLY S CORP 0.0%
Value $317K Shares 4,879 Share Price $64.97 Est. Cost/Share $50.21 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $316K Shares 10,006 Share Price $31.58 Est. Cost/Share $38.72 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $315K Shares 34,826 Share Price $9.04 Est. Cost/Share $14.85 Unrealized @ Report Date -39.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $313K Shares 35,809 Share Price $8.74 Est. Cost/Share $9.97 Unrealized @ Report Date -12.3%
SNEX STONEX GROUP INC 0.0%
Value $313K Shares 4,792 Share Price $65.32 * Est. Cost/Share $24.61 Unrealized @ Report Date +18.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $313K Shares 30,768 Share Price $10.17 Est. Cost/Share $11.89 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $313K Shares 15,088 Share Price $20.74 Est. Cost/Share $10.29 Unrealized @ Report Date +101.3%
HZO MARINEMAX INC 0.0%
Value $311K Shares 6,296 Share Price $49.40 Est. Cost/Share $31.32 Unrealized @ Report Date +57.6%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $311K Shares 17,862 Share Price $17.41 * Est. Cost/Share $14.36 Unrealized @ Report Date +8.3%
— AMERICAN FINANCE TRUST INC 0.0%
Value $311K Shares 31,683 Share Price $9.82 Est. Cost/Share $6.26 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $310K Shares 84 Share Price $3690.48 Est. Cost/Share $2798.33 Unrealized @ Report Date +30.3%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $310K Shares 26,010 Share Price $11.92 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $309K Shares 21,492 Share Price $14.38 Est. Cost/Share $10.94 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $308K Shares 5,655 Share Price $54.47 Est. Cost/Share $36.63 Unrealized @ Report Date +48.8%
KFRC KFORCE INC 0.0%
Value $308K Shares 5,752 Share Price $53.55 Est. Cost/Share $39.56 Unrealized @ Report Date +35.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $307K Shares 50,714 Share Price $6.05 Est. Cost/Share $5.07 Unrealized @ Report Date +19.4%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $307K Shares 10,190 Share Price $30.13 * Est. Cost/Share $23.82 Unrealized @ Report Date +5.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $307K Shares 6,654 Share Price $46.14 Est. Cost/Share $36.93 Unrealized @ Report Date +25.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $306K Shares 18,051 Share Price $16.95 * Est. Cost/Share $14.63 Unrealized @ Report Date +5.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $303K Shares 6,590 Share Price $45.98 Est. Cost/Share $57.78 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $301K Shares 15,396 Share Price $19.55 Est. Cost/Share $22.86 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $300K Shares 10,592 Share Price $28.32 Est. Cost/Share $28.78 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $300K Shares 14,442 Share Price $20.77 Est. Cost/Share $18.86 Unrealized @ Report Date +10.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $299K Shares 6,479 Share Price $46.15 Est. Cost/Share $46.74 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $299K Shares 13,781 Share Price $21.70 Est. Cost/Share $16.35 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $298K Shares 3,085 Share Price $96.60 Est. Cost/Share $78.93 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $298K Shares 7,297 Share Price $40.84 * Est. Cost/Share $24.18 Unrealized @ Report Date +52.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $297K Shares 13,318 Share Price $22.30 * Est. Cost/Share $10.21 Unrealized @ Report Date +90.8%
PSN PARSONS CORP 0.0%
Value $296K Shares 7,330 Share Price $40.38 Est. Cost/Share $36.80 Unrealized @ Report Date +9.9%
AMRC AMERESCO INC CL A 0.0%
Value $296K Shares 6,086 Share Price $48.64 Est. Cost/Share $30.27 Unrealized @ Report Date +60.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $295K Shares 10,454 Share Price $28.22 Est. Cost/Share $19.56 Unrealized @ Report Date +44.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $294K Shares 4,642 Share Price $63.33 * Est. Cost/Share $63.00 Unrealized @ Report Date -1.5%
CRVL CORVEL CORP 0.0%
Value $294K Shares 2,865 Share Price $102.62 * Est. Cost/Share $26.85 Unrealized @ Report Date +27.4%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $294K Shares 26,014 Share Price $11.30 Est. Cost/Share $8.08 Unrealized @ Report Date +39.8%
IMAX IMAX CORP 0.0%
Value $293K Shares 14,564 Share Price $20.12 Est. Cost/Share $15.20 Unrealized @ Report Date +32.3%
CERS CERUS CORP 0.0%
Value $292K Shares 48,655 Share Price $6.00 Est. Cost/Share $5.08 Unrealized @ Report Date +18.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $291K Shares 1,193 Share Price $243.92 * Est. Cost/Share $149.24 Unrealized @ Report Date +58.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $290K Shares 17,665 Share Price $16.42 Est. Cost/Share $14.85 Unrealized @ Report Date +10.5%
WNC WABASH NATIONAL CORP 0.0%
Value $290K Shares 15,414 Share Price $18.81 * Est. Cost/Share $14.25 Unrealized @ Report Date +19.5%
— DIEBOLD NIXDORF INC 0.0%
Value $288K Shares 20,351 Share Price $14.15 Est. Cost/Share $14.80 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $288K Shares 5,090 Share Price $56.58 * Est. Cost/Share $44.11 Unrealized @ Report Date +16.4%
OMER OMEROS CORP 0.0%
Value $288K Shares 16,152 Share Price $17.83 Est. Cost/Share $13.16 Unrealized @ Report Date +35.3%
INGN INOGEN INC 0.0%
Value $287K Shares 5,473 Share Price $52.44 Est. Cost/Share $34.53 Unrealized @ Report Date +52.1%
PI IMPINJ INC 0.0%
Value $287K Shares 5,040 Share Price $56.94 Est. Cost/Share $35.17 Unrealized @ Report Date +61.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $287K Shares 3,729 Share Price $76.96 Est. Cost/Share $49.94 Unrealized @ Report Date +54.3%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $285K Shares 9,346 Share Price $30.49 Est. Cost/Share $19.67 Unrealized @ Report Date +54.9%
AOS SMITH (A.O.) CORP 0.0%
Value $284K Shares 16,274 Share Price $17.45 * Est. Cost/Share $34.63 Unrealized @ Report Date +79.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $284K Shares 28,864 Share Price $9.84 Est. Cost/Share $4.10 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $283K Shares 13,550 Share Price $20.89 Est. Cost/Share $12.60 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $283K Shares 23,451 Share Price $12.07 Est. Cost/Share $10.57 Unrealized @ Report Date +14.3%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $281K Shares 4,034 Share Price $69.66 Est. Cost/Share $36.39 Unrealized @ Report Date +91.6%
QNST QUINSTREET INC 0.0%
Value $281K Shares 13,858 Share Price $20.28 Est. Cost/Share $9.73 Unrealized @ Report Date +108.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $281K Shares 15,541 Share Price $18.08 Est. Cost/Share $17.80 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $280K Shares 6,343 Share Price $44.14 Est. Cost/Share $32.14 Unrealized @ Report Date +37.1%
AGYS AGILYSYS INC 0.0%
Value $280K Shares 5,837 Share Price $47.97 Est. Cost/Share $33.24 Unrealized @ Report Date +44.3%
— ANGI INC 0.0%
Value $280K Shares 21,554 Share Price $12.99 Est. Cost/Share $6.60 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $279K Shares 15,169 Share Price $18.39 Est. Cost/Share $29.13 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $279K Shares 6,945 Share Price $40.17 Est. Cost/Share $34.25 Unrealized @ Report Date +17.4%
ELF ELF BEAUTY INC 0.0%
Value $279K Shares 10,399 Share Price $26.83 Est. Cost/Share $18.93 Unrealized @ Report Date +41.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $279K Shares 3,577 Share Price $78.00 Est. Cost/Share $62.56 Unrealized @ Report Date +24.5%
CRMT AMERICA S CAR MART INC 0.0%
Value $278K Shares 1,826 Share Price $152.25 Est. Cost/Share $100.70 Unrealized @ Report Date +51.3%
RDNT RADNET INC 0.0%
Value $278K Shares 12,777 Share Price $21.76 Est. Cost/Share $15.74 Unrealized @ Report Date +38.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $278K Shares 8,739 Share Price $31.81 Est. Cost/Share $26.31 Unrealized @ Report Date +20.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $277K Shares 11,661 Share Price $23.75 Est. Cost/Share $18.05 Unrealized @ Report Date +31.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $276K Shares 18,913 Share Price $14.59 Est. Cost/Share $9.69 Unrealized @ Report Date +50.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $276K Shares 15,630 Share Price $17.66 Est. Cost/Share $11.83 Unrealized @ Report Date +49.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $276K Shares 10,644 Share Price $25.93 Est. Cost/Share $25.31 Unrealized @ Report Date +2.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $276K Shares 4,338 Share Price $63.62 Est. Cost/Share $39.05 Unrealized @ Report Date +63.1%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $275K Shares 9,880 Share Price $27.83 Est. Cost/Share $21.00 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $274K Shares 35,315 Share Price $7.76 Est. Cost/Share $15.20 Unrealized @ Report Date -49.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $274K Shares 5,450 Share Price $50.28 Est. Cost/Share $42.25 Unrealized @ Report Date +18.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $274K Shares 7,624 Share Price $35.94 Est. Cost/Share $34.17 Unrealized @ Report Date +5.4%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $274K Shares 3,395 Share Price $80.71 * Est. Cost/Share $28.53 Unrealized @ Report Date -5.6%
SSP EW SCRIPPS CO/THE A 0.0%
Value $274K Shares 14,196 Share Price $19.30 * Est. Cost/Share $10.58 Unrealized @ Report Date +37.0%
— ATRION CORPORATION 0.0%
Value $273K Shares 426 Share Price $640.85 Est. Cost/Share $643.54 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $272K Shares 7,858 Share Price $34.61 Est. Cost/Share $45.21 Unrealized @ Report Date -23.5%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $272K Shares 5,096 Share Price $53.38 Est. Cost/Share $35.12 Unrealized @ Report Date +51.9%
— SAFEHOLD INC 0.0%
Value $271K Shares 3,863 Share Price $70.15 Est. Cost/Share $62.41 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $271K Shares 16,930 Share Price $16.01 Est. Cost/Share $11.11 Unrealized @ Report Date +43.9%
— BELLRING BRANDS INC CLASS A 0.0%
Value $271K Shares 11,478 Share Price $23.61 Est. Cost/Share $20.76 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $270K Shares 17,122 Share Price $15.77 Est. Cost/Share $11.78 Unrealized @ Report Date +34.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $270K Shares 2,680 Share Price $100.75 * Est. Cost/Share $73.83 Unrealized @ Report Date +17.4%
— RPT REALTY 0.0%
Value $269K Shares 23,568 Share Price $11.41 Est. Cost/Share $10.29 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $268K Shares 7,602 Share Price $35.25 Est. Cost/Share $35.32 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $267K Shares 9,861 Share Price $27.08 Est. Cost/Share $22.90 Unrealized @ Report Date +18.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $266K Shares 24,969 Share Price $10.65 Est. Cost/Share $14.20 Unrealized @ Report Date -24.9%
— APARTMENT INVT & MGMT CO A 0.0%
Value $266K Shares 43,335 Share Price $6.14 Est. Cost/Share $43.76 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $266K Shares 5,797 Share Price $45.89 Est. Cost/Share $39.60 Unrealized @ Report Date +15.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $266K Shares 13,038 Share Price $20.40 Est. Cost/Share $23.35 Unrealized @ Report Date -12.6%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $265K Shares 66,145 Share Price $4.01 Est. Cost/Share $10.52 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $265K Shares 5,579 Share Price $47.50 Est. Cost/Share $40.29 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $264K Shares 5,730 Share Price $46.07 Est. Cost/Share $44.36 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $264K Shares 5,810 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $263K Shares 4,369 Share Price $60.20 Est. Cost/Share $45.56 Unrealized @ Report Date +32.3%
— GLOBALSTAR INC 0.0%
Value $263K Shares 194,503 Share Price $1.35 Est. Cost/Share $0.30 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $263K Shares 8,454 Share Price $31.11 Est. Cost/Share $28.99 Unrealized @ Report Date +5.2%
— SPIRIT AIRLINES INC 0.0%
Value $262K Shares 7,109 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $261K Shares 6,159 Share Price $42.38 Est. Cost/Share $35.15 Unrealized @ Report Date +20.7%
— GUESS INC 0.0%
Value $261K Shares 11,110 Share Price $23.49 Est. Cost/Share $11.60 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $259K Shares 17,779 Share Price $14.57 Est. Cost/Share $6.84 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $259K Shares 11,048 Share Price $23.44 Est. Cost/Share $9.49 Unrealized @ Report Date +146.5%
FFWM FIRST FOUNDATION INC 0.0%
Value $259K Shares 11,042 Share Price $23.46 * Est. Cost/Share $14.26 Unrealized @ Report Date +56.2%
— MERSANA THERAPEUTICS INC 0.0%
Value $258K Shares 15,952 Share Price $16.17 Est. Cost/Share $21.82 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $258K Shares 3,808 Share Price $67.75 Est. Cost/Share $66.16 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $258K Shares 1,808 Share Price $142.70 Est. Cost/Share $90.94 Unrealized @ Report Date +57.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $258K Shares 14,757 Share Price $17.48 Est. Cost/Share $14.91 Unrealized @ Report Date +17.2%
— AEGION CORP 0.0%
Value $258K Shares 8,958 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $257K Shares 3,777 Share Price $68.04 Est. Cost/Share $70.66 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $257K Shares 8,963 Share Price $28.67 * Est. Cost/Share $20.33 Unrealized @ Report Date +23.0%
SCHL SCHOLASTIC CORP 0.0%
Value $257K Shares 8,527 Share Price $30.14 * Est. Cost/Share $20.29 Unrealized @ Report Date +32.0%
— LAKELAND BANCORP INC 0.0%
Value $256K Shares 14,692 Share Price $17.42 Est. Cost/Share $10.61 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $256K Shares 2,200 Share Price $116.36 Est. Cost/Share $95.61 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $256K Shares 12,687 Share Price $20.18 Est. Cost/Share $24.72 Unrealized @ Report Date -18.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $255K Shares 25,028 Share Price $10.19 Est. Cost/Share $10.15 Unrealized @ Report Date +0.2%
SIBN SI BONE INC 0.0%
Value $255K Shares 8,007 Share Price $31.85 Est. Cost/Share $24.47 Unrealized @ Report Date +30.0%
AORT CRYOLIFE INC 0.0%
Value $255K Shares 11,311 Share Price $22.54 Est. Cost/Share $19.28 Unrealized @ Report Date +17.1%
HCC WARRIOR MET COAL INC 0.0%
Value $255K Shares 14,900 Share Price $17.11 Est. Cost/Share $20.40 Unrealized @ Report Date -16.0%
ZUMZ ZUMIEZ INC 0.0%
Value $254K Shares 5,927 Share Price $42.85 Est. Cost/Share $33.69 Unrealized @ Report Date +27.3%
— GENERATION BIO CO 0.0%
Value $254K Shares 8,921 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $254K Shares 19,616 Share Price $12.95 Est. Cost/Share $9.13 Unrealized @ Report Date +41.9%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $254K Shares 24,925 Share Price $10.19 Est. Cost/Share $5.71 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $254K Shares 9,568 Share Price $26.55 * Est. Cost/Share $17.13 Unrealized @ Report Date +18.7%
— HANGER INC 0.0%
Value $253K Shares 11,094 Share Price $22.81 Est. Cost/Share $15.78 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $253K Shares 12,936 Share Price $19.56 Est. Cost/Share $20.31 Unrealized @ Report Date -3.6%
— MERIDIAN BANCORP INC 0.0%
Value $253K Shares 13,732 Share Price $18.42 Est. Cost/Share $11.04 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $253K Shares 2,348 Share Price $107.75 Est. Cost/Share $96.07 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $253K Shares 16,915 Share Price $14.96 Est. Cost/Share $6.93 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $252K Shares 9,859 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $251K Shares 4,891 Share Price $51.32 Est. Cost/Share $55.37 Unrealized @ Report Date —
— AARON S CO INC/THE 0.0%
Value $251K Shares 9,772 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $250K Shares 9,120 Share Price $27.41 * Est. Cost/Share $20.13 Unrealized @ Report Date +24.9%
— RUBIUS THERAPEUTICS INC 0.0%
Value $250K Shares 9,423 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $250K Shares 9,550 Share Price $26.18 * Est. Cost/Share $19.15 Unrealized @ Report Date +28.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $249K Shares 9,839 Share Price $25.31 * Est. Cost/Share $20.47 Unrealized @ Report Date +7.9%
PRSU VIAD CORP 0.0%
Value $248K Shares 5,947 Share Price $41.70 Est. Cost/Share $27.25 Unrealized @ Report Date +53.2%
PLAB PHOTRONICS INC 0.0%
Value $246K Shares 19,103 Share Price $12.88 Est. Cost/Share $9.56 Unrealized @ Report Date +34.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $246K Shares 5,033 Share Price $48.88 * Est. Cost/Share $34.18 Unrealized @ Report Date +36.5%
— COWEN INC A 0.0%
Value $245K Shares 6,961 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $245K Shares 4,968 Share Price $49.32 Est. Cost/Share $48.45 Unrealized @ Report Date +1.8%
SMP STANDARD MOTOR PRODS 0.0%
Value $245K Shares 5,881 Share Price $41.66 Est. Cost/Share $44.15 Unrealized @ Report Date -5.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $245K Shares 16,779 Share Price $14.60 Est. Cost/Share $18.46 Unrealized @ Report Date -20.9%
— KNOLL INC 0.0%
Value $244K Shares 14,754 Share Price $16.54 Est. Cost/Share $10.80 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $244K Shares 8,520 Share Price $28.64 Est. Cost/Share $25.36 Unrealized @ Report Date +12.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $244K Shares 20,882 Share Price $11.68 Est. Cost/Share $14.97 Unrealized @ Report Date -22.0%
SITM SITIME CORP 0.0%
Value $243K Shares 2,466 Share Price $98.54 Est. Cost/Share $95.07 Unrealized @ Report Date +3.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $243K Shares 7,746 Share Price $31.37 Est. Cost/Share $25.78 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $241K Shares 20,170 Share Price $11.95 * Est. Cost/Share $14.50 Unrealized @ Report Date -21.8%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $240K Shares 9,651 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $239K Shares 15,921 Share Price $15.01 Est. Cost/Share $17.35 Unrealized @ Report Date -13.4%
SRI STONERIDGE INC 0.0%
Value $238K Shares 7,468 Share Price $31.87 Est. Cost/Share $25.92 Unrealized @ Report Date +22.7%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $237K Shares 11,518 Share Price $20.58 Est. Cost/Share $18.07 Unrealized @ Report Date +14.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $237K Shares 32,513 Share Price $7.29 Est. Cost/Share $4.76 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $236K Shares 13,037 Share Price $18.10 * Est. Cost/Share $14.22 Unrealized @ Report Date +14.1%
— QAD INC A 0.0%
Value $236K Shares 3,539 Share Price $66.69 Est. Cost/Share $63.33 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $236K Shares 5,704 Share Price $41.37 Est. Cost/Share $49.64 Unrealized @ Report Date -16.8%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $235K Shares 8,688 Share Price $27.05 Est. Cost/Share $24.05 Unrealized @ Report Date +12.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $234K Shares 4,523 Share Price $51.74 * Est. Cost/Share $27.94 Unrealized @ Report Date +36.7%
BOOM DMC GLOBAL INC 0.0%
Value $233K Shares 4,301 Share Price $54.17 Est. Cost/Share $57.39 Unrealized @ Report Date -5.5%
— ADTRAN INC 0.0%
Value $233K Shares 13,960 Share Price $16.69 Est. Cost/Share $16.82 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $233K Shares 3,939 Share Price $59.15 Est. Cost/Share $60.64 Unrealized @ Report Date -2.5%
VREX VAREX IMAGING CORP 0.0%
Value $233K Shares 11,370 Share Price $20.49 Est. Cost/Share $13.67 Unrealized @ Report Date +49.9%
— BLUCORA INC 0.0%
Value $233K Shares 13,986 Share Price $16.66 Est. Cost/Share $18.03 Unrealized @ Report Date —
— PING IDENTITY HOLDING CORP 0.0%
Value $233K Shares 10,625 Share Price $21.93 Est. Cost/Share $31.20 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $232K Shares 27,508 Share Price $8.43 * Est. Cost/Share $5.60 Unrealized @ Report Date +15.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $232K Shares 5,347 Share Price $43.39 Est. Cost/Share $36.53 Unrealized @ Report Date +18.7%
DDS DILLARDS INC CL A 0.0%
Value $232K Shares 2,406 Share Price $96.43 * Est. Cost/Share $63.03 Unrealized @ Report Date +19.1%
OSPN ONESPAN INC 0.0%
Value $232K Shares 9,463 Share Price $24.52 * Est. Cost/Share $23.76 Unrealized @ Report Date -0.1%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $232K Shares 2,568 Share Price $90.34 Est. Cost/Share $83.37 Unrealized @ Report Date +8.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $232K Shares 6,878 Share Price $33.73 * Est. Cost/Share $31.36 Unrealized @ Report Date -0.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $232K Shares 9,311 Share Price $24.92 Est. Cost/Share $19.62 Unrealized @ Report Date +26.9%
HCAT HEALTH CATALYST INC 0.0%
Value $231K Shares 4,949 Share Price $46.68 Est. Cost/Share $37.69 Unrealized @ Report Date +24.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $231K Shares 5,320 Share Price $43.42 Est. Cost/Share $45.07 Unrealized @ Report Date -3.7%
— EBIX INC 0.0%
Value $231K Shares 7,211 Share Price $32.03 Est. Cost/Share $37.93 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $231K Shares 4,333 Share Price $53.31 * Est. Cost/Share $43.70 Unrealized @ Report Date +10.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $230K Shares 18,843 Share Price $12.21 Est. Cost/Share $19.37 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $230K Shares 4,072 Share Price $56.48 Est. Cost/Share $53.91 Unrealized @ Report Date +4.6%
XPEL XPEL INC 0.0%
Value $230K Shares 4,421 Share Price $52.02 Est. Cost/Share $36.17 Unrealized @ Report Date +43.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $229K Shares 5,655 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $229K Shares 19,185 Share Price $11.94 Est. Cost/Share $12.67 Unrealized @ Report Date -5.7%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $229K Shares 3,721 Share Price $61.54 * Est. Cost/Share $50.05 Unrealized @ Report Date +17.8%
— SEACOR HOLDINGS INC 0.0%
Value $229K Shares 5,609 Share Price $40.83 Est. Cost/Share $41.36 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $227K Shares 10,326 Share Price $21.98 Est. Cost/Share $15.42 Unrealized @ Report Date +42.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $226K Shares 3,722 Share Price $60.72 Est. Cost/Share $50.32 Unrealized @ Report Date +20.5%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $225K Shares 62,380 Share Price $3.61 Est. Cost/Share $2.47 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $225K Shares 9,483 Share Price $23.73 Est. Cost/Share $25.93 Unrealized @ Report Date -8.4%
PGNY PROGYNY INC 0.0%
Value $225K Shares 5,044 Share Price $44.61 Est. Cost/Share $32.69 Unrealized @ Report Date +36.2%
TPC TUTOR PERINI CORP 0.0%
Value $224K Shares 11,837 Share Price $18.92 Est. Cost/Share $12.27 Unrealized @ Report Date +54.4%
— SURMODICS INC 0.0%
Value $223K Shares 3,972 Share Price $56.14 Est. Cost/Share $56.14 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $223K Shares 28,455 Share Price $7.84 Est. Cost/Share $4.74 Unrealized @ Report Date +65.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $223K Shares 13,335 Share Price $16.72 Est. Cost/Share $17.03 Unrealized @ Report Date -1.7%
— GLATFELTER CORP 0.0%
Value $222K Shares 12,916 Share Price $17.19 Est. Cost/Share $16.40 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $222K Shares 13,918 Share Price $15.95 * Est. Cost/Share $7.80 Unrealized @ Report Date +65.2%
— PETIQ INC 0.0%
Value $221K Shares 6,257 Share Price $35.32 Est. Cost/Share $33.04 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $221K Shares 9,920 Share Price $22.28 * Est. Cost/Share $15.48 Unrealized @ Report Date +33.2%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $221K Shares 7,396 Share Price $29.88 Est. Cost/Share $23.91 Unrealized @ Report Date +25.0%
SCSC SCANSOURCE INC 0.0%
Value $221K Shares 7,384 Share Price $29.93 Est. Cost/Share $28.97 Unrealized @ Report Date +3.4%
— TIVITY HEALTH INC 0.0%
Value $221K Shares 9,907 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $221K Shares 2,642 Share Price $83.65 * Est. Cost/Share $73.72 Unrealized @ Report Date +9.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $220K Shares 4,003 Share Price $54.96 Est. Cost/Share $46.17 Unrealized @ Report Date +19.1%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $219K Shares 12,694 Share Price $17.25 Est. Cost/Share $14.63 Unrealized @ Report Date +17.9%
ASIX ADVANSIX INC 0.0%
Value $219K Shares 8,160 Share Price $26.84 * Est. Cost/Share $23.32 Unrealized @ Report Date +5.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $219K Shares 8,203 Share Price $26.70 * Est. Cost/Share $18.39 Unrealized @ Report Date +17.4%
TPB TURNING POINT BRANDS INC 0.0%
Value $218K Shares 4,184 Share Price $52.10 Est. Cost/Share $49.85 Unrealized @ Report Date +4.7%
— MYOVANT SCIENCES LTD 0.0%
Value $217K Shares 10,549 Share Price $20.57 Est. Cost/Share $14.08 Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $217K Shares 5,920 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $217K Shares 34,649 Share Price $6.26 Est. Cost/Share $9.82 Unrealized @ Report Date -36.4%
— MRC GLOBAL INC 0.0%
Value $216K Shares 23,940 Share Price $9.02 Est. Cost/Share $4.26 Unrealized @ Report Date —
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $216K Shares 3,732 Share Price $57.88 Est. Cost/Share $79.47 Unrealized @ Report Date -27.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $216K Shares 7,709 Share Price $28.02 Est. Cost/Share $29.50 Unrealized @ Report Date -4.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $216K Shares 6,194 Share Price $34.87 Est. Cost/Share $31.53 Unrealized @ Report Date +10.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $215K Shares 9,060 Share Price $23.73 Est. Cost/Share $23.76 Unrealized @ Report Date -0.2%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $214K Shares 11,496 Share Price $18.62 Est. Cost/Share $10.38 Unrealized @ Report Date +79.0%
— TRANSLATE BIO INC 0.0%
Value $214K Shares 12,981 Share Price $16.49 Est. Cost/Share $13.80 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $213K Shares 10,027 Share Price $21.24 Est. Cost/Share $26.48 Unrealized @ Report Date -19.7%
TILE INTERFACE INC 0.0%
Value $213K Shares 17,079 Share Price $12.47 Est. Cost/Share $17.78 Unrealized @ Report Date -29.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $213K Shares 17,441 Share Price $12.21 Est. Cost/Share $9.60 Unrealized @ Report Date +27.3%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $213K Shares 5,402 Share Price $39.43 * Est. Cost/Share $35.50 Unrealized @ Report Date +0.8%
AXGN AXOGEN INC 0.0%
Value $213K Shares 10,513 Share Price $20.26 Est. Cost/Share $11.61 Unrealized @ Report Date +74.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $213K Shares 6,132 Share Price $34.74 * Est. Cost/Share $33.96 Unrealized @ Report Date -0.8%
— CAI INTERNATIONAL INC 0.0%
Value $212K Shares 4,648 Share Price $45.61 Est. Cost/Share $45.61 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $211K Shares 8,405 Share Price $25.10 Est. Cost/Share $30.72 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $211K Shares 16,865 Share Price $12.51 Est. Cost/Share $13.40 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $211K Shares 9,435 Share Price $22.36 Est. Cost/Share $22.59 Unrealized @ Report Date -1.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $210K Shares 41,526 Share Price $5.06 Est. Cost/Share $8.44 Unrealized @ Report Date -40.2%
ERII ENERGY RECOVERY INC 0.0%
Value $210K Shares 11,432 Share Price $18.37 Est. Cost/Share $8.11 Unrealized @ Report Date +126.2%
UMH UMH PROPERTIES INC 0.0%
Value $209K Shares 10,928 Share Price $19.13 Est. Cost/Share $13.59 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $209K Shares 3,135 Share Price $66.67 * Est. Cost/Share $63.97 Unrealized @ Report Date -2.5%
— SP PLUS CORP 0.0%
Value $209K Shares 6,385 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $208K Shares 4,342 Share Price $47.90 * Est. Cost/Share $33.98 Unrealized @ Report Date +14.4%
PETS PETMED EXPRESS INC 0.0%
Value $208K Shares 5,901 Share Price $35.25 Est. Cost/Share $34.78 Unrealized @ Report Date +1.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $207K Shares 11,584 Share Price $17.87 Est. Cost/Share $11.81 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $207K Shares 7,152 Share Price $28.94 Est. Cost/Share $31.23 Unrealized @ Report Date -7.4%
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $207K Shares 24,330 Share Price $8.51 Est. Cost/Share $4.18 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $207K Shares 10,060 Share Price $20.58 Est. Cost/Share $9.95 Unrealized @ Report Date +107.3%
— TRUSTCO BANK CORP NY 0.0%
Value $207K Shares 28,072 Share Price $7.37 Est. Cost/Share $7.34 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $206K Shares 15,285 Share Price $13.48 Est. Cost/Share $8.40 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $206K Shares 15,168 Share Price $13.58 Est. Cost/Share $5.23 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $206K Shares 4,368 Share Price $47.16 Est. Cost/Share $41.96 Unrealized @ Report Date +10.3%
— SPARTANNASH CO 0.0%
Value $205K Shares 10,440 Share Price $19.64 Est. Cost/Share $16.35 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $205K Shares 4,666 Share Price $43.93 * Est. Cost/Share $33.76 Unrealized @ Report Date +7.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $204K Shares 6,690 Share Price $30.49 Est. Cost/Share $41.56 Unrealized @ Report Date -26.6%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $204K Shares 14,567 Share Price $14.00 Est. Cost/Share $5.45 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $204K Shares 7,394 Share Price $27.59 Est. Cost/Share $29.71 Unrealized @ Report Date -7.1%
— CINCINNATI BELL INC 0.0%
Value $204K Shares 13,278 Share Price $15.36 Est. Cost/Share $14.92 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $203K Shares 11,063 Share Price $18.35 Est. Cost/Share $20.14 Unrealized @ Report Date -9.0%
TCX TUCOWS INC CLASS A 0.0%
Value $203K Shares 2,624 Share Price $77.36 Est. Cost/Share $80.53 Unrealized @ Report Date -3.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $201K Shares 8,841 Share Price $22.73 Est. Cost/Share $21.31 Unrealized @ Report Date +6.4%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $201K Shares 5,636 Share Price $35.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $200K Shares 8,603 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $199K Shares 11,906 Share Price $16.71 Est. Cost/Share $10.27 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $196K Shares 10,687 Share Price $18.34 Est. Cost/Share $12.24 Unrealized @ Report Date +50.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $194K Shares 12,108 Share Price $16.02 Est. Cost/Share $12.27 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $193K Shares 10,873 Share Price $17.75 Est. Cost/Share $12.20 Unrealized @ Report Date +45.4%
VXRT VAXART INC 0.0%
Value $193K Shares 31,867 Share Price $6.06 Est. Cost/Share $6.36 Unrealized @ Report Date -4.9%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $192K Shares 16,070 Share Price $11.95 Est. Cost/Share $16.04 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $189K Shares 46,093 Share Price $4.10 Est. Cost/Share $2.45 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $189K Shares 13,675 Share Price $13.82 Est. Cost/Share $9.54 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $188K Shares 27,934 Share Price $6.73 Est. Cost/Share $4.25 Unrealized @ Report Date +58.4%
— INSEEGO CORP 0.0%
Value $187K Shares 18,710 Share Price $9.99 Est. Cost/Share $11.30 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $187K Shares 18,179 Share Price $10.29 Est. Cost/Share $7.60 Unrealized @ Report Date +35.7%
— BRIGHAM MINERALS INC CL A 0.0%
Value $185K Shares 12,609 Share Price $14.67 Est. Cost/Share $9.20 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $184K Shares 102,019 Share Price $1.80 Est. Cost/Share $1.86 Unrealized @ Report Date -3.2%
— EPIZYME INC 0.0%
Value $180K Shares 20,699 Share Price $8.70 Est. Cost/Share $14.59 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $180K Shares 13,674 Share Price $13.16 Est. Cost/Share $18.18 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $179K Shares 12,463 Share Price $14.36 * Est. Cost/Share $6.47 Unrealized @ Report Date +92.0%
MITK MITEK SYSTEMS INC 0.0%
Value $177K Shares 12,162 Share Price $14.55 Est. Cost/Share $11.35 Unrealized @ Report Date +28.5%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $175K Shares 28,086 Share Price $6.23 Est. Cost/Share $8.48 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $175K Shares 13,326 Share Price $13.13 Est. Cost/Share $13.47 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $174K Shares 46,802 Share Price $3.72 Est. Cost/Share $1.35 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $174K Shares 21,163 Share Price $8.22 Est. Cost/Share $3.48 Unrealized @ Report Date +136.2%
— BOINGO WIRELESS INC 0.0%
Value $173K Shares 12,315 Share Price $14.05 Est. Cost/Share $10.23 Unrealized @ Report Date —
— TENNECO INC CLASS A 0.0%
Value $172K Shares 16,014 Share Price $10.74 Est. Cost/Share $4.57 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $171K Shares 24,424 Share Price $7.00 Est. Cost/Share $6.50 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $171K Shares 11,386 Share Price $15.02 Est. Cost/Share $9.62 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $170K Shares 31,243 Share Price $5.44 Est. Cost/Share $9.43 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $169K Shares 24,094 Share Price $7.01 Est. Cost/Share $9.21 Unrealized @ Report Date -23.9%
— PAE INC 0.0%
Value $169K Shares 18,755 Share Price $9.01 Est. Cost/Share $9.28 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $168K Shares 15,785 Share Price $10.64 Est. Cost/Share $10.11 Unrealized @ Report Date +3.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $168K Shares 49,191 Share Price $3.42 Est. Cost/Share $1.76 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $168K Shares 17,026 Share Price $9.87 Est. Cost/Share $9.91 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $166K Shares 23,117 Share Price $7.18 Est. Cost/Share $12.19 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $166K Shares 11,785 Share Price $14.09 Est. Cost/Share $8.28 Unrealized @ Report Date +70.6%
— NEOPHOTONICS CORP 0.0%
Value $166K Shares 13,868 Share Price $11.97 Est. Cost/Share $8.26 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $165K Shares 12,835 Share Price $12.86 Est. Cost/Share $8.96 Unrealized @ Report Date +43.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $163K Shares 14,935 Share Price $10.91 Est. Cost/Share $10.66 Unrealized @ Report Date +2.5%
— CEL SCI CORP 0.0%
Value $162K Shares 10,681 Share Price $15.17 Est. Cost/Share $12.79 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $160K Shares 11,891 Share Price $13.46 Est. Cost/Share $11.21 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $158K Shares 14,998 Share Price $10.53 Est. Cost/Share $17.71 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $156K Shares 16,131 Share Price $9.67 Est. Cost/Share $9.90 Unrealized @ Report Date -2.4%
— VBI VACCINES INC 0.0%
Value $153K Shares 49,323 Share Price $3.10 Est. Cost/Share $2.77 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $150K Shares 10,708 Share Price $14.01 Est. Cost/Share $10.58 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $150K Shares 13,406 Share Price $11.19 Est. Cost/Share $6.21 Unrealized @ Report Date —
PRTS CARPARTS.COM INC 0.0%
Value $149K Shares 10,464 Share Price $14.24 Est. Cost/Share $13.02 Unrealized @ Report Date +9.7%
PGEN PRECIGEN INC 0.0%
Value $149K Shares 21,595 Share Price $6.90 Est. Cost/Share $4.74 Unrealized @ Report Date +45.4%
LPG DORIAN LPG LTD 0.0%
Value $146K Shares 11,109 Share Price $13.14 Est. Cost/Share $8.29 Unrealized @ Report Date +58.4%
— KADMON HOLDINGS INC 0.0%
Value $146K Shares 37,446 Share Price $3.90 Est. Cost/Share $4.81 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $145K Shares 14,196 Share Price $10.21 Est. Cost/Share $7.63 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $144K Shares 107,263 Share Price $1.34 Est. Cost/Share $1.25 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $144K Shares 14,454 Share Price $9.96 * Est. Cost/Share $8.69 Unrealized @ Report Date +6.6%
— PROVENTION BIO INC 0.0%
Value $144K Shares 13,697 Share Price $10.51 Est. Cost/Share $12.43 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $143K Shares 14,914 Share Price $9.59 * Est. Cost/Share $3.61 Unrealized @ Report Date +16.1%
GERN GERON CORP 0.0%
Value $143K Shares 90,379 Share Price $1.58 Est. Cost/Share $1.45 Unrealized @ Report Date +8.8%
— GOHEALTH INC CLASS A 0.0%
Value $143K Shares 12,253 Share Price $11.67 Est. Cost/Share $13.68 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $139K Shares 14,514 Share Price $9.58 * Est. Cost/Share $6.29 Unrealized @ Report Date +42.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $138K Shares 42,478 Share Price $3.25 Est. Cost/Share $10.29 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $135K Shares 39,972 Share Price $3.38 Est. Cost/Share $8.55 Unrealized @ Report Date -60.4%
— CITY OFFICE REIT INC 0.0%
Value $134K Shares 12,633 Share Price $10.61 Est. Cost/Share $7.30 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $133K Shares 14,367 Share Price $9.26 Est. Cost/Share $12.75 Unrealized @ Report Date -27.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $132K Shares 28,664 Share Price $4.61 Est. Cost/Share $4.06 Unrealized @ Report Date +13.5%
— AVROBIO INC 0.0%
Value $130K Shares 10,256 Share Price $12.68 Est. Cost/Share $13.90 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $130K Shares 27,272 Share Price $4.77 Est. Cost/Share $3.08 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $129K Shares 20,859 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $128K Shares 35,798 Share Price $3.58 Est. Cost/Share $5.69 Unrealized @ Report Date —
SGU STAR GROUP LP 0.0%
Value $128K Shares 12,096 Share Price $10.58 Est. Cost/Share $9.31 Unrealized @ Report Date +13.7%
VRAYQ VIEWRAY INC 0.0%
Value $122K Shares 28,098 Share Price $4.34 Est. Cost/Share $2.84 Unrealized @ Report Date +53.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $121K Shares 19,113 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date -0.1%
— FRANK S INTERNATIONAL NV 0.0%
Value $117K Shares 32,941 Share Price $3.55 Est. Cost/Share $2.28 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $117K Shares 59,146 Share Price $1.98 Est. Cost/Share $2.17 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $116K Shares 14,972 Share Price $7.75 Est. Cost/Share $7.51 Unrealized @ Report Date +2.9%
— FLEXION THERAPEUTICS INC 0.0%
Value $116K Shares 12,920 Share Price $8.98 Est. Cost/Share $10.41 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC CL A 0.0%
Value $114K Shares 15,076 Share Price $7.56 Est. Cost/Share $6.64 Unrealized @ Report Date +13.8%
ARDX ARDELYX INC 0.0%
Value $113K Shares 17,076 Share Price $6.62 Est. Cost/Share $6.72 Unrealized @ Report Date -1.4%
— AGENUS INC 0.0%
Value $113K Shares 41,515 Share Price $2.72 Est. Cost/Share $2.99 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $111K Shares 10,694 Share Price $10.38 Est. Cost/Share $6.12 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $109K Shares 20,000 Share Price $5.45 Est. Cost/Share $6.62 Unrealized @ Report Date -17.9%
— MCEWEN MINING INC 0.0%
Value $105K Shares 101,162 Share Price $1.04 Est. Cost/Share $0.77 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $104K Shares 18,617 Share Price $5.59 Est. Cost/Share $6.23 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $99,000 Shares 10,347 Share Price $9.57 Est. Cost/Share $10.20 Unrealized @ Report Date -6.0%
— BIODELIVERY SCIENCES INTL 0.0%
Value $98,000 Shares 25,019 Share Price $3.92 Est. Cost/Share $3.78 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $98,000 Shares 21,576 Share Price $4.54 Est. Cost/Share $6.53 Unrealized @ Report Date -30.7%
— ATHERSYS INC 0.0%
Value $98,000 Shares 54,673 Share Price $1.79 Est. Cost/Share $2.55 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $97,000 Shares 12,354 Share Price $7.85 Est. Cost/Share $8.35 Unrealized @ Report Date -5.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $95,000 Shares 14,645 Share Price $6.49 * Est. Cost/Share $3.92 Unrealized @ Report Date +21.4%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $88,000 Shares 17,692 Share Price $4.97 Est. Cost/Share $3.38 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $87,000 Shares 23,526 Share Price $3.70 Est. Cost/Share $4.42 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $85,000 Shares 15,652 Share Price $5.43 * Est. Cost/Share $4.78 Unrealized @ Report Date +3.5%
CIA CITIZENS INC 0.0%
Value $84,000 Shares 14,561 Share Price $5.77 Est. Cost/Share $6.10 Unrealized @ Report Date -5.1%
— ATHENEX INC 0.0%
Value $70,000 Shares 16,303 Share Price $4.29 Est. Cost/Share $11.79 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $64,000 Shares 14,037 Share Price $4.56 Est. Cost/Share $5.72 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $37,000 Shares 15,405 Share Price $2.40 Est. Cost/Share $4.72 Unrealized @ Report Date —