Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $12.3B (100.0% shares, 0.0% debt)

Holdings (2,225)

AAPL APPLE INC 5.2%
Value $644M Shares 4,703,611 Share Price $136.96 * Est. Cost/Share $91.35 Unrealized @ Report Date +46.4%
MSFT MICROSOFT CORP 4.4%
Value $544M Shares 2,007,486 Share Price $270.90 * Est. Cost/Share $90.26 Unrealized @ Report Date +189.3%
AMZN AMAZON.COM INC 3.4%
Value $413M Shares 119,923 Share Price $3440.16 * Est. Cost/Share $68.89 Unrealized @ Report Date +149.7%
META FACEBOOK INC CLASS A 1.9%
Value $234M Shares 673,947 Share Price $347.71 Est. Cost/Share $138.46 Unrealized @ Report Date +149.4%
GOOG ALPHABET INC CL C 1.7%
Value $207M Shares 82,596 Share Price $2506.32 * Est. Cost/Share $50.56 Unrealized @ Report Date +146.0%
GOOGL ALPHABET INC CL A 1.7%
Value $206M Shares 84,259 Share Price $2441.79 * Est. Cost/Share $50.51 Unrealized @ Report Date +139.9%
TSLA TESLA INC 1.2%
Value $146M Shares 215,142 Share Price $679.70 * Est. Cost/Share $106.88 Unrealized @ Report Date +112.0%
NVDA NVIDIA CORP 1.1%
Value $139M Shares 173,429 Share Price $800.10 * Est. Cost/Share $4.98 Unrealized @ Report Date +300.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $133M Shares 854,957 Share Price $155.54 * Est. Cost/Share $54.59 Unrealized @ Report Date +153.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $121M Shares 736,491 Share Price $164.74 * Est. Cost/Share $82.12 Unrealized @ Report Date +76.2%
V VISA INC CLASS A SHARES 0.9%
Value $111M Shares 475,209 Share Price $233.82 * Est. Cost/Share $105.34 Unrealized @ Report Date +114.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $107M Shares 384,107 Share Price $277.92 Est. Cost/Share $144.09 Unrealized @ Report Date +92.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $106M Shares 265,836 Share Price $400.44 * Est. Cost/Share $136.46 Unrealized @ Report Date +172.4%
HD HOME DEPOT INC 0.8%
Value $96.19M Shares 301,637 Share Price $318.89 * Est. Cost/Share $109.14 Unrealized @ Report Date +161.7%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $93.09M Shares 689,925 Share Price $134.93 * Est. Cost/Share $73.29 Unrealized @ Report Date +64.5%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $90.86M Shares 311,728 Share Price $291.48 Est. Cost/Share $94.43 Unrealized @ Report Date +208.0%
MA MASTERCARD INC A 0.7%
Value $90.69M Shares 248,413 Share Price $365.09 * Est. Cost/Share $159.66 Unrealized @ Report Date +122.8%
BAC BANK OF AMERICA CORP 0.7%
Value $89.75M Shares 2,176,926 Share Price $41.23 * Est. Cost/Share $14.04 Unrealized @ Report Date +162.6%
DIS WALT DISNEY CO/THE 0.7%
Value $89.39M Shares 508,592 Share Price $175.77 * Est. Cost/Share $77.85 Unrealized @ Report Date +120.6%
ADBE ADOBE INC 0.6%
Value $78.55M Shares 134,120 Share Price $585.64 Est. Cost/Share $188.60 Unrealized @ Report Date +210.5%
XOM EXXON MOBIL CORP 0.6%
Value $74.82M Shares 1,186,118 Share Price $63.08 * Est. Cost/Share $45.21 Unrealized @ Report Date +17.7%
CMCSA COMCAST CORP CLASS A 0.6%
Value $73.03M Shares 1,280,741 Share Price $57.02 * Est. Cost/Share $27.72 Unrealized @ Report Date +80.6%
NFLX NETFLIX INC 0.5%
Value $65.55M Shares 124,088 Share Price $528.21 * Est. Cost/Share $25.65 Unrealized @ Report Date +106.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $64.96M Shares 1,159,407 Share Price $56.03 * Est. Cost/Share $30.79 Unrealized @ Report Date +37.8%
INTC INTEL CORP 0.5%
Value $63.91M Shares 1,138,353 Share Price $56.14 * Est. Cost/Share $26.66 Unrealized @ Report Date +92.7%
CRM SALESFORCE.COM INC 0.5%
Value $62.81M Shares 257,127 Share Price $244.27 Est. Cost/Share $130.85 Unrealized @ Report Date +84.4%
CSCO CISCO SYSTEMS INC 0.5%
Value $62.69M Shares 1,182,840 Share Price $53.00 * Est. Cost/Share $22.94 Unrealized @ Report Date +101.4%
KO COCA COLA CO/THE 0.5%
Value $62.06M Shares 1,146,995 Share Price $54.11 * Est. Cost/Share $31.26 Unrealized @ Report Date +51.3%
WMT WALMART INC 0.5%
Value $61.48M Shares 435,983 Share Price $141.02 * Est. Cost/Share $26.32 Unrealized @ Report Date +68.2%
PFE PFIZER INC 0.5%
Value $61.2M Shares 1,562,714 Share Price $39.16 * Est. Cost/Share $19.60 Unrealized @ Report Date +59.8%
ABT ABBOTT LABORATORIES 0.5%
Value $57.54M Shares 496,339 Share Price $115.93 * Est. Cost/Share $48.55 Unrealized @ Report Date +119.8%
T AT&T INC 0.5%
Value $57.51M Shares 1,998,145 Share Price $28.78 * Est. Cost/Share $13.10 Unrealized @ Report Date +24.1%
PEP PEPSICO INC 0.5%
Value $57.27M Shares 386,532 Share Price $148.17 * Est. Cost/Share $72.19 Unrealized @ Report Date +78.6%
CVX CHEVRON CORP 0.5%
Value $56.53M Shares 539,723 Share Price $104.74 * Est. Cost/Share $69.50 Unrealized @ Report Date +25.1%
ABBV ABBVIE INC 0.5%
Value $55.73M Shares 494,757 Share Price $112.64 * Est. Cost/Share $49.77 Unrealized @ Report Date +90.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $55.66M Shares 110,331 Share Price $504.47 Est. Cost/Share $184.56 Unrealized @ Report Date +170.1%
MRK MERCK & CO. INC. 0.4%
Value $55.13M Shares 708,932 Share Price $77.77 * Est. Cost/Share $40.22 Unrealized @ Report Date +67.9%
NKE NIKE INC CL B 0.4%
Value $55.03M Shares 356,237 Share Price $154.49 * Est. Cost/Share $64.35 Unrealized @ Report Date +124.5%
AVGO BROADCOM INC 0.4%
Value $54.54M Shares 114,375 Share Price $476.84 * Est. Cost/Share $23.05 Unrealized @ Report Date +89.1%
WFC WELLS FARGO & CO 0.4%
Value $52.46M Shares 1,158,275 Share Price $45.29 * Est. Cost/Share $26.00 Unrealized @ Report Date +56.1%
LLY ELI LILLY & CO 0.4%
Value $52.39M Shares 228,248 Share Price $229.52 * Est. Cost/Share $77.45 Unrealized @ Report Date +183.6%
ACN ACCENTURE PLC CL A 0.4%
Value $52.38M Shares 177,700 Share Price $294.79 * Est. Cost/Share $111.11 Unrealized @ Report Date +148.6%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $49.58M Shares 257,828 Share Price $192.30 * Est. Cost/Share $52.23 Unrealized @ Report Date +223.1%
COST COSTCO WHOLESALE CORP 0.4%
Value $49.1M Shares 124,105 Share Price $395.67 * Est. Cost/Share $143.56 Unrealized @ Report Date +161.9%
MCD MCDONALD S CORP 0.4%
Value $48.25M Shares 208,891 Share Price $230.99 * Est. Cost/Share $101.47 Unrealized @ Report Date +105.5%
DHR DANAHER CORP 0.4%
Value $48.19M Shares 179,588 Share Price $268.36 * Est. Cost/Share $69.33 Unrealized @ Report Date +236.3%
MDT MEDTRONIC PLC 0.4%
Value $46.86M Shares 377,528 Share Price $124.13 * Est. Cost/Share $66.32 Unrealized @ Report Date +64.0%
QCOM QUALCOMM INC 0.4%
Value $45.49M Shares 318,279 Share Price $142.93 * Est. Cost/Share $63.24 Unrealized @ Report Date +104.9%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $43.25M Shares 436,360 Share Price $99.11 * Est. Cost/Share $52.28 Unrealized @ Report Date +52.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $42.74M Shares 194,862 Share Price $219.35 * Est. Cost/Share $82.31 Unrealized @ Report Date +128.8%
— LINDE PLC 0.3%
Value $42.39M Shares 146,627 Share Price $289.10 Est. Cost/Share $191.68 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $41.95M Shares 627,726 Share Price $66.82 * Est. Cost/Share $38.42 Unrealized @ Report Date +43.7%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $41.92M Shares 201,588 Share Price $207.97 * Est. Cost/Share $75.39 Unrealized @ Report Date +126.9%
ORCL ORACLE CORP 0.3%
Value $41.73M Shares 536,150 Share Price $77.84 * Est. Cost/Share $37.03 Unrealized @ Report Date +97.7%
UNP UNION PACIFIC CORP 0.3%
Value $41.27M Shares 187,670 Share Price $219.93 * Est. Cost/Share $102.31 Unrealized @ Report Date +94.0%
C CITIGROUP INC 0.3%
Value $41.27M Shares 583,353 Share Price $70.75 * Est. Cost/Share $35.56 Unrealized @ Report Date +69.0%
NEE NEXTERA ENERGY INC 0.3%
Value $40.24M Shares 549,109 Share Price $73.28 * Est. Cost/Share $56.51 Unrealized @ Report Date +15.3%
LOW LOWE S COS INC 0.3%
Value $39.73M Shares 204,808 Share Price $193.97 * Est. Cost/Share $68.45 Unrealized @ Report Date +160.1%
AMGN AMGEN INC 0.3%
Value $39.44M Shares 161,820 Share Price $243.75 * Est. Cost/Share $129.27 Unrealized @ Report Date +63.4%
INTU INTUIT INC 0.3%
Value $37.61M Shares 76,723 Share Price $490.17 * Est. Cost/Share $155.61 Unrealized @ Report Date +206.2%
— BLACKROCK INC 0.3%
Value $37.42M Shares 42,764 Share Price $874.96 Est. Cost/Share $432.92 Unrealized @ Report Date —
BA BOEING CO/THE 0.3%
Value $37.17M Shares 155,174 Share Price $239.56 Est. Cost/Share $119.52 Unrealized @ Report Date +100.4%
SBUX STARBUCKS CORP 0.3%
Value $36.88M Shares 329,850 Share Price $111.81 * Est. Cost/Share $48.29 Unrealized @ Report Date +108.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $36.77M Shares 96,883 Share Price $379.53 * Est. Cost/Share $153.40 Unrealized @ Report Date +121.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $36.7M Shares 250,363 Share Price $146.59 * Est. Cost/Share $103.86 Unrealized @ Report Date +12.4%
AMAT APPLIED MATERIALS INC 0.3%
Value $36.61M Shares 257,106 Share Price $142.40 * Est. Cost/Share $35.24 Unrealized @ Report Date +288.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $36.32M Shares 425,720 Share Price $85.31 * Est. Cost/Share $54.40 Unrealized @ Report Date +41.5%
MS MORGAN STANLEY 0.3%
Value $36.26M Shares 395,483 Share Price $91.69 * Est. Cost/Share $29.92 Unrealized @ Report Date +163.7%
TGT TARGET CORP 0.3%
Value $33.92M Shares 140,304 Share Price $241.74 * Est. Cost/Share $71.66 Unrealized @ Report Date +195.6%
AMT AMERICAN TOWER CORP 0.3%
Value $33.63M Shares 124,506 Share Price $270.14 * Est. Cost/Share $127.15 Unrealized @ Report Date +85.3%
CAT CATERPILLAR INC 0.3%
Value $33.25M Shares 152,781 Share Price $217.63 * Est. Cost/Share $88.89 Unrealized @ Report Date +124.8%
— GENERAL ELECTRIC CO 0.3%
Value $33.06M Shares 2,456,562 Share Price $13.46 Est. Cost/Share $16.18 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $32.23M Shares 162,250 Share Price $198.63 * Est. Cost/Share $78.86 Unrealized @ Report Date +77.9%
AMD ADVANCED MICRO DEVICES 0.3%
Value $31.88M Shares 339,371 Share Price $93.93 Est. Cost/Share $36.76 Unrealized @ Report Date +155.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $31.7M Shares 191,850 Share Price $165.23 * Est. Cost/Share $70.41 Unrealized @ Report Date +121.6%
CVS CVS HEALTH CORP 0.2%
Value $30.66M Shares 367,409 Share Price $83.44 * Est. Cost/Share $47.50 Unrealized @ Report Date +51.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $30.33M Shares 32,982 Share Price $919.65 * Est. Cost/Share $146.64 Unrealized @ Report Date +109.0%
NOW SERVICENOW INC 0.2%
Value $30.19M Shares 54,942 Share Price $549.54 * Est. Cost/Share $59.66 Unrealized @ Report Date +84.2%
DE DEERE & CO 0.2%
Value $29.43M Shares 83,427 Share Price $352.72 * Est. Cost/Share $114.21 Unrealized @ Report Date +190.8%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $29.43M Shares 404,136 Share Price $72.81 * Est. Cost/Share $29.56 Unrealized @ Report Date +132.1%
SPGI S&P GLOBAL INC 0.2%
Value $27.68M Shares 67,438 Share Price $410.45 * Est. Cost/Share $155.27 Unrealized @ Report Date +154.7%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $27.41M Shares 37,995 Share Price $721.44 Est. Cost/Share $362.14 Unrealized @ Report Date +99.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $26.72M Shares 70,630 Share Price $378.35 * Est. Cost/Share $181.17 Unrealized @ Report Date +84.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $26.64M Shares 313,424 Share Price $84.98 * Est. Cost/Share $29.94 Unrealized @ Report Date +176.9%
XYZ SQUARE INC A 0.2%
Value $26.63M Shares 109,220 Share Price $243.80 Est. Cost/Share $87.77 Unrealized @ Report Date +177.8%
ELV ANTHEM INC 0.2%
Value $26.2M Shares 68,617 Share Price $381.80 * Est. Cost/Share $160.37 Unrealized @ Report Date +123.8%
— LAM RESEARCH CORP 0.2%
Value $26.05M Shares 40,039 Share Price $650.69 Est. Cost/Share $182.15 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $25.21M Shares 174,102 Share Price $144.83 * Est. Cost/Share $84.47 Unrealized @ Report Date +65.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $25.11M Shares 11,476 Share Price $2188.13 Est. Cost/Share $1818.28 Unrealized @ Report Date +18.4%
MO ALTRIA GROUP INC 0.2%
Value $24.83M Shares 520,683 Share Price $47.68 * Est. Cost/Share $20.05 Unrealized @ Report Date +66.8%
ZTS ZOETIS INC 0.2%
Value $24.81M Shares 133,130 Share Price $186.36 * Est. Cost/Share $77.97 Unrealized @ Report Date +129.2%
PLD PROLOGIS INC 0.2%
Value $24.77M Shares 207,190 Share Price $119.53 * Est. Cost/Share $54.50 Unrealized @ Report Date +92.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $24.7M Shares 395,640 Share Price $62.44 * Est. Cost/Share $30.25 Unrealized @ Report Date +83.9%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $24.65M Shares 174,025 Share Price $141.67 * Est. Cost/Share $85.80 Unrealized @ Report Date +48.6%
SYK STRYKER CORP 0.2%
Value $24.64M Shares 94,862 Share Price $259.74 * Est. Cost/Share $99.56 Unrealized @ Report Date +149.0%
GILD GILEAD SCIENCES INC 0.2%
Value $24.24M Shares 352,066 Share Price $68.86 * Est. Cost/Share $43.96 Unrealized @ Report Date +32.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $23.81M Shares 119,898 Share Price $198.62 * Est. Cost/Share $81.91 Unrealized @ Report Date +120.7%
CCI CROWN CASTLE INTL CORP 0.2%
Value $23.58M Shares 120,843 Share Price $195.10 * Est. Cost/Share $84.16 Unrealized @ Report Date +86.7%
CI CIGNA CORP 0.2%
Value $23.37M Shares 98,578 Share Price $237.07 * Est. Cost/Share $173.12 Unrealized @ Report Date +26.3%
COP CONOCOPHILLIPS 0.2%
Value $23.11M Shares 379,563 Share Price $60.90 * Est. Cost/Share $38.98 Unrealized @ Report Date +32.7%
USB US BANCORP 0.2%
Value $22.78M Shares 399,818 Share Price $56.97 * Est. Cost/Share $27.23 Unrealized @ Report Date +71.4%
TJX TJX COMPANIES INC 0.2%
Value $22.68M Shares 336,387 Share Price $67.42 * Est. Cost/Share $38.70 Unrealized @ Report Date +63.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $22.64M Shares 118,711 Share Price $190.76 * Est. Cost/Share $73.96 Unrealized @ Report Date +118.3%
ZM ZOOM VIDEO COMMUNICATIONS A 0.2%
Value $22.19M Shares 57,323 Share Price $387.03 Est. Cost/Share $265.76 Unrealized @ Report Date +45.6%
GM GENERAL MOTORS CO 0.2%
Value $21.5M Shares 363,337 Share Price $59.17 * Est. Cost/Share $27.31 Unrealized @ Report Date +109.0%
CME CME GROUP INC 0.2%
Value $21.39M Shares 100,579 Share Price $212.68 * Est. Cost/Share $89.30 Unrealized @ Report Date +98.7%
DUK DUKE ENERGY CORP 0.2%
Value $21.26M Shares 215,361 Share Price $98.72 * Est. Cost/Share $56.09 Unrealized @ Report Date +47.6%
FDX FEDEX CORP 0.2%
Value $21.05M Shares 70,553 Share Price $298.33 * Est. Cost/Share $132.64 Unrealized @ Report Date +105.3%
TFC TRUIST FINANCIAL CORP 0.2%
Value $20.95M Shares 377,452 Share Price $55.50 * Est. Cost/Share $36.53 Unrealized @ Report Date +22.1%
MRNA MODERNA INC 0.2%
Value $20.84M Shares 88,695 Share Price $234.99 Est. Cost/Share $72.71 Unrealized @ Report Date +223.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $20.72M Shares 217,067 Share Price $95.44 Est. Cost/Share $58.11 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $20.56M Shares 640,905 Share Price $32.08 * Est. Cost/Share $25.17 Unrealized @ Report Date +19.8%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $20.47M Shares 64,367 Share Price $318.08 * Est. Cost/Share $109.72 Unrealized @ Report Date +170.8%
EQIX EQUINIX INC 0.2%
Value $20.08M Shares 25,016 Share Price $802.61 * Est. Cost/Share $449.01 Unrealized @ Report Date +63.7%
CB CHUBB LTD 0.2%
Value $20.05M Shares 126,142 Share Price $158.94 * Est. Cost/Share $105.54 Unrealized @ Report Date +41.6%
MRSH MARSH & MCLENNAN COS 0.2%
Value $20.03M Shares 142,381 Share Price $140.68 * Est. Cost/Share $50.12 Unrealized @ Report Date +161.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $19.9M Shares 128,667 Share Price $154.69 * Est. Cost/Share $55.02 Unrealized @ Report Date +158.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $19.83M Shares 88,721 Share Price $223.55 * Est. Cost/Share $98.73 Unrealized @ Report Date +103.7%
BDX BECTON DICKINSON AND CO 0.2%
Value $19.8M Shares 81,408 Share Price $243.19 * Est. Cost/Share $155.15 Unrealized @ Report Date +42.1%
MELI MERCADOLIBRE INC 0.2%
Value $19.59M Shares 12,575 Share Price $1557.77 Est. Cost/Share $747.39 Unrealized @ Report Date +108.4%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $19.49M Shares 71,547 Share Price $272.45 * Est. Cost/Share $217.97 Unrealized @ Report Date +20.1%
ILMN ILLUMINA INC 0.2%
Value $19.34M Shares 40,878 Share Price $473.21 * Est. Cost/Share $236.75 Unrealized @ Report Date +94.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $18.73M Shares 70,579 Share Price $265.40 * Est. Cost/Share $99.42 Unrealized @ Report Date +142.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $18.68M Shares 157,376 Share Price $118.70 * Est. Cost/Share $69.11 Unrealized @ Report Date +62.0%
BX BLACKSTONE GROUP INC/THE 0.2%
Value $18.61M Shares 191,605 Share Price $97.14 * Est. Cost/Share $44.75 Unrealized @ Report Date +86.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $18.37M Shares 225,859 Share Price $81.35 * Est. Cost/Share $51.39 Unrealized @ Report Date +42.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $18.12M Shares 174,975 Share Price $103.57 Est. Cost/Share $63.94 Unrealized @ Report Date +62.0%
FISV FISERV INC 0.1%
Value $18.04M Shares 168,810 Share Price $106.89 Est. Cost/Share $75.11 Unrealized @ Report Date +42.3%
ADSK AUTODESK INC 0.1%
Value $17.98M Shares 61,608 Share Price $291.89 Est. Cost/Share $132.35 Unrealized @ Report Date +120.5%
SNAP SNAP INC A 0.1%
Value $17.94M Shares 263,292 Share Price $68.14 Est. Cost/Share $17.62 Unrealized @ Report Date +286.7%
SO SOUTHERN CO/THE 0.1%
Value $17.91M Shares 296,036 Share Price $60.51 * Est. Cost/Share $31.68 Unrealized @ Report Date +61.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $17.84M Shares 61,996 Share Price $287.68 * Est. Cost/Share $141.01 Unrealized @ Report Date +82.1%
ADI ANALOG DEVICES INC 0.1%
Value $17.79M Shares 103,355 Share Price $172.16 * Est. Cost/Share $73.98 Unrealized @ Report Date +115.1%
TWLO TWILIO INC A 0.1%
Value $17.67M Shares 44,837 Share Price $394.16 Est. Cost/Share $187.00 Unrealized @ Report Date +110.8%
MCO MOODY S CORP 0.1%
Value $17.1M Shares 47,179 Share Price $362.36 * Est. Cost/Share $146.76 Unrealized @ Report Date +137.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.98M Shares 397,055 Share Price $42.76 Est. Cost/Share $20.18 Unrealized @ Report Date +111.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $16.9M Shares 337,151 Share Price $50.12 Est. Cost/Share $35.87 Unrealized @ Report Date +39.7%
WM WASTE MANAGEMENT INC 0.1%
Value $16.61M Shares 118,557 Share Price $140.11 * Est. Cost/Share $51.39 Unrealized @ Report Date +154.2%
D DOMINION ENERGY INC 0.1%
Value $16.61M Shares 225,723 Share Price $73.57 * Est. Cost/Share $51.23 Unrealized @ Report Date +17.3%
ETN EATON CORP PLC 0.1%
Value $16.53M Shares 111,538 Share Price $148.18 * Est. Cost/Share $58.14 Unrealized @ Report Date +137.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $16.48M Shares 29,498 Share Price $558.55 Est. Cost/Share $399.62 Unrealized @ Report Date +39.0%
F FORD MOTOR CO 0.1%
Value $16.27M Shares 1,094,881 Share Price $14.86 * Est. Cost/Share $6.13 Unrealized @ Report Date +84.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $16.18M Shares 168,114 Share Price $96.24 * Est. Cost/Share $47.93 Unrealized @ Report Date +83.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.13M Shares 44,375 Share Price $363.43 * Est. Cost/Share $185.84 Unrealized @ Report Date +81.7%
PGR PROGRESSIVE CORP 0.1%
Value $16.12M Shares 164,099 Share Price $98.21 * Est. Cost/Share $45.37 Unrealized @ Report Date +93.6%
HUM HUMANA INC 0.1%
Value $15.98M Shares 36,104 Share Price $442.72 * Est. Cost/Share $223.48 Unrealized @ Report Date +89.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $15.97M Shares 77,611 Share Price $205.72 * Est. Cost/Share $95.52 Unrealized @ Report Date +98.5%
HCA HCA HEALTHCARE INC 0.1%
Value $15.75M Shares 76,189 Share Price $206.74 * Est. Cost/Share $95.58 Unrealized @ Report Date +108.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $15.51M Shares 82,720 Share Price $187.54 * Est. Cost/Share $130.28 Unrealized @ Report Date +38.1%
— TWITTER INC 0.1%
Value $15.39M Shares 223,623 Share Price $68.81 Est. Cost/Share $27.77 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $15.16M Shares 408,630 Share Price $37.11 * Est. Cost/Share $14.83 Unrealized @ Report Date +134.8%
AON AON PLC CLASS A 0.1%
Value $15.12M Shares 63,315 Share Price $238.76 * Est. Cost/Share $181.55 Unrealized @ Report Date +27.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $15.12M Shares 23,934 Share Price $631.57 Est. Cost/Share $175.83 Unrealized @ Report Date +259.2%
DG DOLLAR GENERAL CORP 0.1%
Value $14.85M Shares 68,643 Share Price $216.39 * Est. Cost/Share $110.13 Unrealized @ Report Date +82.9%
ECL ECOLAB INC 0.1%
Value $14.82M Shares 71,977 Share Price $205.97 * Est. Cost/Share $116.52 Unrealized @ Report Date +68.1%
BIIB BIOGEN INC 0.1%
Value $14.78M Shares 42,681 Share Price $346.27 Est. Cost/Share $212.02 Unrealized @ Report Date +63.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.69M Shares 72,834 Share Price $201.64 Est. Cost/Share $159.93 Unrealized @ Report Date +26.1%
DOCU DOCUSIGN INC 0.1%
Value $14.61M Shares 52,269 Share Price $279.57 Est. Cost/Share $130.53 Unrealized @ Report Date +114.2%
NEM NEWMONT CORP 0.1%
Value $14.21M Shares 224,228 Share Price $63.38 * Est. Cost/Share $35.25 Unrealized @ Report Date +56.2%
ROKU ROKU INC 0.1%
Value $14.02M Shares 30,535 Share Price $459.24 Est. Cost/Share $130.82 Unrealized @ Report Date +251.1%
KLAC KLA CORP 0.1%
Value $13.99M Shares 43,168 Share Price $324.20 * Est. Cost/Share $107.19 Unrealized @ Report Date +188.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $13.85M Shares 201,802 Share Price $68.63 * Est. Cost/Share $33.16 Unrealized @ Report Date +89.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.82M Shares 29,401 Share Price $470.19 * Est. Cost/Share $218.45 Unrealized @ Report Date +109.3%
EOG EOG RESOURCES INC 0.1%
Value $13.64M Shares 163,500 Share Price $83.44 * Est. Cost/Share $51.80 Unrealized @ Report Date +28.1%
EBAY EBAY INC 0.1%
Value $13.38M Shares 190,644 Share Price $70.21 * Est. Cost/Share $30.76 Unrealized @ Report Date +110.4%
PSA PUBLIC STORAGE 0.1%
Value $13.26M Shares 44,105 Share Price $300.69 * Est. Cost/Share $145.83 Unrealized @ Report Date +68.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $13.2M Shares 226,224 Share Price $58.33 Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
DOW DOW INC 0.1%
Value $13.19M Shares 208,427 Share Price $63.28 * Est. Cost/Share $35.29 Unrealized @ Report Date +39.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $13.02M Shares 53,728 Share Price $242.31 Est. Cost/Share $122.29 Unrealized @ Report Date +98.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.83M Shares 68,174 Share Price $188.25 * Est. Cost/Share $104.55 Unrealized @ Report Date +63.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $12.82M Shares 20,987 Share Price $611.00 Est. Cost/Share $169.64 Unrealized @ Report Date +260.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.72M Shares 58,868 Share Price $216.14 * Est. Cost/Share $175.34 Unrealized @ Report Date +12.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $12.68M Shares 94,801 Share Price $133.77 * Est. Cost/Share $82.80 Unrealized @ Report Date +36.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.66M Shares 34,692 Share Price $364.98 Est. Cost/Share $215.90 Unrealized @ Report Date +69.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $12.64M Shares 63,865 Share Price $197.96 * Est. Cost/Share $71.88 Unrealized @ Report Date +127.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.63M Shares 85,453 Share Price $147.81 * Est. Cost/Share $62.63 Unrealized @ Report Date +128.8%
MET METLIFE INC 0.1%
Value $12.61M Shares 210,619 Share Price $59.85 * Est. Cost/Share $26.91 Unrealized @ Report Date +93.8%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $12.59M Shares 50,114 Share Price $251.31 Est. Cost/Share $117.62 Unrealized @ Report Date +113.7%
SLB SCHLUMBERGER LTD 0.1%
Value $12.54M Shares 391,761 Share Price $32.01 * Est. Cost/Share $37.41 Unrealized @ Report Date -22.5%
— TE CONNECTIVITY LTD 0.1%
Value $12.54M Shares 92,707 Share Price $135.21 Est. Cost/Share $72.43 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $12.38M Shares 99,872 Share Price $124.00 * Est. Cost/Share $65.47 Unrealized @ Report Date +80.0%
MSCI MSCI INC 0.1%
Value $12.33M Shares 23,135 Share Price $533.09 * Est. Cost/Share $137.77 Unrealized @ Report Date +268.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.3M Shares 66,802 Share Price $184.14 * Est. Cost/Share $96.25 Unrealized @ Report Date +80.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.22M Shares 7,885 Share Price $1550.29 * Est. Cost/Share $12.55 Unrealized @ Report Date +147.1%
EXC EXELON CORP 0.1%
Value $12.12M Shares 273,546 Share Price $44.31 * Est. Cost/Share $19.21 Unrealized @ Report Date +40.4%
WDAY WORKDAY INC CLASS A 0.1%
Value $12.04M Shares 50,432 Share Price $238.74 Est. Cost/Share $174.82 Unrealized @ Report Date +36.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $12.01M Shares 92,036 Share Price $130.48 * Est. Cost/Share $72.38 Unrealized @ Report Date +39.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $11.98M Shares 233,890 Share Price $51.23 * Est. Cost/Share $30.60 Unrealized @ Report Date +47.0%
— APTIV PLC 0.1%
Value $11.9M Shares 75,654 Share Price $157.33 Est. Cost/Share $86.69 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $11.89M Shares 105,560 Share Price $112.66 Est. Cost/Share $59.27 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $11.88M Shares 162,948 Share Price $72.93 Est. Cost/Share $55.94 Unrealized @ Report Date +30.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $11.88M Shares 38,208 Share Price $310.96 Est. Cost/Share $157.56 Unrealized @ Report Date +97.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $11.81M Shares 78,495 Share Price $150.46 * Est. Cost/Share $99.29 Unrealized @ Report Date +29.5%
PINS PINTEREST INC CLASS A 0.1%
Value $11.78M Shares 149,172 Share Price $78.95 Est. Cost/Share $31.53 Unrealized @ Report Date +150.4%
SNPS SYNOPSYS INC 0.1%
Value $11.77M Shares 42,691 Share Price $275.80 Est. Cost/Share $99.74 Unrealized @ Report Date +176.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $11.77M Shares 139,136 Share Price $84.59 * Est. Cost/Share $49.93 Unrealized @ Report Date +43.6%
SRE SEMPRA ENERGY 0.1%
Value $11.76M Shares 88,747 Share Price $132.48 * Est. Cost/Share $43.13 Unrealized @ Report Date +32.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $11.67M Shares 150,759 Share Price $77.41 * Est. Cost/Share $24.05 Unrealized @ Report Date +23.3%
MTCH MATCH GROUP INC 0.1%
Value $11.65M Shares 72,223 Share Price $161.25 * Est. Cost/Share $143.15 Unrealized @ Report Date +10.1%
EA ELECTRONIC ARTS INC 0.1%
Value $11.59M Shares 80,586 Share Price $143.83 * Est. Cost/Share $83.47 Unrealized @ Report Date +68.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $11.53M Shares 242,293 Share Price $47.60 * Est. Cost/Share $35.27 Unrealized @ Report Date +22.0%
DXCM DEXCOM INC 0.1%
Value $11.51M Shares 26,947 Share Price $426.99 * Est. Cost/Share $72.55 Unrealized @ Report Date +47.1%
APH AMPHENOL CORP CL A 0.1%
Value $11.48M Shares 167,868 Share Price $68.41 * Est. Cost/Share $23.29 Unrealized @ Report Date +40.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $11.4M Shares 111,230 Share Price $102.47 * Est. Cost/Share $46.43 Unrealized @ Report Date +77.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.4M Shares 76,106 Share Price $149.74 * Est. Cost/Share $38.14 Unrealized @ Report Date +78.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $11.39M Shares 141,518 Share Price $80.50 * Est. Cost/Share $50.81 Unrealized @ Report Date +43.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $11.37M Shares 61,897 Share Price $183.71 Est. Cost/Share $109.82 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP 0.1%
Value $11.34M Shares 233,397 Share Price $48.60 * Est. Cost/Share $19.32 Unrealized @ Report Date +137.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $11.28M Shares 19,927 Share Price $566.22 * Est. Cost/Share $17.87 Unrealized @ Report Date +111.3%
PPG PPG INDUSTRIES INC 0.1%
Value $11.26M Shares 66,342 Share Price $169.77 * Est. Cost/Share $93.02 Unrealized @ Report Date +66.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $11.14M Shares 47,638 Share Price $233.89 * Est. Cost/Share $125.46 Unrealized @ Report Date +72.8%
SYY SYSCO CORP 0.1%
Value $11.12M Shares 143,005 Share Price $77.75 * Est. Cost/Share $41.12 Unrealized @ Report Date +67.0%
PH PARKER HANNIFIN CORP 0.1%
Value $11.11M Shares 36,165 Share Price $307.12 * Est. Cost/Share $125.70 Unrealized @ Report Date +130.0%
ALL ALLSTATE CORP 0.1%
Value $11.07M Shares 84,858 Share Price $130.44 * Est. Cost/Share $60.66 Unrealized @ Report Date +92.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $11.02M Shares 182,394 Share Price $60.42 * Est. Cost/Share $33.66 Unrealized @ Report Date +60.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $10.83M Shares 205,771 Share Price $52.61 Est. Cost/Share $61.21 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $10.79M Shares 78,851 Share Price $136.82 Est. Cost/Share $53.70 Unrealized @ Report Date +154.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $10.58M Shares 70,664 Share Price $149.71 * Est. Cost/Share $80.96 Unrealized @ Report Date +69.1%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $10.55M Shares 77,259 Share Price $136.51 * Est. Cost/Share $71.35 Unrealized @ Report Date +84.5%
HPQ HP INC 0.1%
Value $10.54M Shares 349,266 Share Price $30.19 * Est. Cost/Share $11.25 Unrealized @ Report Date +129.4%
PSX PHILLIPS 66 0.1%
Value $10.51M Shares 122,416 Share Price $85.82 * Est. Cost/Share $59.34 Unrealized @ Report Date +21.6%
GIS GENERAL MILLS INC 0.1%
Value $10.44M Shares 171,309 Share Price $60.93 * Est. Cost/Share $38.32 Unrealized @ Report Date +36.1%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $10.41M Shares 69,687 Share Price $149.40 * Est. Cost/Share $109.34 Unrealized @ Report Date +20.8%
KMI KINDER MORGAN INC 0.1%
Value $10.4M Shares 570,768 Share Price $18.23 * Est. Cost/Share $14.65 Unrealized @ Report Date -3.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $10.3M Shares 148,665 Share Price $69.26 * Est. Cost/Share $56.20 Unrealized @ Report Date +14.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.27M Shares 47,358 Share Price $216.86 * Est. Cost/Share $97.76 Unrealized @ Report Date +110.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $10.25M Shares 86,686 Share Price $118.29 Est. Cost/Share $52.91 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.2M Shares 27,485 Share Price $371.04 * Est. Cost/Share $36.31 Unrealized @ Report Date +70.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $10.14M Shares 110,970 Share Price $91.35 * Est. Cost/Share $30.34 Unrealized @ Report Date +50.6%
CTAS CINTAS CORP 0.1%
Value $10.12M Shares 26,484 Share Price $382.00 * Est. Cost/Share $35.05 Unrealized @ Report Date +161.4%
CMI CUMMINS INC 0.1%
Value $10.09M Shares 41,370 Share Price $243.80 * Est. Cost/Share $120.71 Unrealized @ Report Date +80.8%
RMD RESMED INC 0.1%
Value $10.05M Shares 40,768 Share Price $246.52 * Est. Cost/Share $113.61 Unrealized @ Report Date +108.7%
— XILINX INC 0.1%
Value $9.94M Shares 68,721 Share Price $144.64 Est. Cost/Share $70.17 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $9.924M Shares 150,636 Share Price $65.88 * Est. Cost/Share $32.65 Unrealized @ Report Date +74.6%
AFL AFLAC INC 0.1%
Value $9.835M Shares 183,279 Share Price $53.66 * Est. Cost/Share $30.20 Unrealized @ Report Date +60.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $9.762M Shares 30,630 Share Price $318.71 * Est. Cost/Share $189.60 Unrealized @ Report Date +57.4%
PAYX PAYCHEX INC 0.1%
Value $9.757M Shares 90,936 Share Price $107.30 * Est. Cost/Share $37.48 Unrealized @ Report Date +152.0%
WELL WELLTOWER INC 0.1%
Value $9.718M Shares 116,940 Share Price $83.10 * Est. Cost/Share $51.86 Unrealized @ Report Date +42.7%
YUM YUM BRANDS INC 0.1%
Value $9.67M Shares 84,068 Share Price $115.03 * Est. Cost/Share $63.72 Unrealized @ Report Date +65.9%
AZO AUTOZONE INC 0.1%
Value $9.516M Shares 6,377 Share Price $1492.24 Est. Cost/Share $706.32 Unrealized @ Report Date +111.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.481M Shares 156,454 Share Price $60.60 * Est. Cost/Share $31.13 Unrealized @ Report Date +71.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $9.449M Shares 58,138 Share Price $162.53 Est. Cost/Share $126.68 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.439M Shares 115,429 Share Price $81.77 * Est. Cost/Share $49.55 Unrealized @ Report Date +54.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.422M Shares 14,556 Share Price $647.29 * Est. Cost/Share $251.62 Unrealized @ Report Date +113.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $9.382M Shares 77,779 Share Price $120.62 Est. Cost/Share $71.37 Unrealized @ Report Date +66.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.366M Shares 58,236 Share Price $160.83 * Est. Cost/Share $102.21 Unrealized @ Report Date +47.1%
FTNT FORTINET INC 0.1%
Value $9.339M Shares 39,207 Share Price $238.20 * Est. Cost/Share $17.93 Unrealized @ Report Date +165.6%
TTD TRADE DESK INC/THE CLASS A 0.1%
Value $9.314M Shares 120,400 Share Price $77.36 Est. Cost/Share $60.62 Unrealized @ Report Date +27.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.308M Shares 32,544 Share Price $286.01 * Est. Cost/Share $139.37 Unrealized @ Report Date +89.9%
CTVA CORTEVA INC 0.1%
Value $9.246M Shares 208,468 Share Price $44.35 * Est. Cost/Share $25.72 Unrealized @ Report Date +64.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.241M Shares 45,078 Share Price $205.00 * Est. Cost/Share $103.46 Unrealized @ Report Date +69.2%
CSGP COSTAR GROUP INC 0.1%
Value $9.225M Shares 111,390 Share Price $82.82 Est. Cost/Share $83.26 Unrealized @ Report Date -0.5%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $9.217M Shares 49,246 Share Price $187.16 Est. Cost/Share $97.18 Unrealized @ Report Date +90.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.165M Shares 6,616 Share Price $1385.28 Est. Cost/Share $635.67 Unrealized @ Report Date +117.9%
WMB WILLIAMS COS INC 0.1%
Value $9.029M Shares 340,074 Share Price $26.55 * Est. Cost/Share $16.98 Unrealized @ Report Date +26.1%
VLO VALERO ENERGY CORP 0.1%
Value $8.938M Shares 114,469 Share Price $78.08 * Est. Cost/Share $44.30 Unrealized @ Report Date +51.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.937M Shares 46,609 Share Price $191.74 * Est. Cost/Share $72.74 Unrealized @ Report Date +133.0%
DHI DR HORTON INC 0.1%
Value $8.825M Shares 97,659 Share Price $90.37 * Est. Cost/Share $42.47 Unrealized @ Report Date +103.4%
GLW CORNING INC 0.1%
Value $8.805M Shares 215,278 Share Price $40.90 * Est. Cost/Share $18.52 Unrealized @ Report Date +94.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.775M Shares 73,471 Share Price $119.43 * Est. Cost/Share $91.57 Unrealized @ Report Date +26.6%
PTON PELOTON INTERACTIVE INC A 0.1%
Value $8.703M Shares 70,171 Share Price $124.03 Est. Cost/Share $84.43 Unrealized @ Report Date +46.9%
AME AMETEK INC 0.1%
Value $8.7M Shares 65,168 Share Price $133.50 * Est. Cost/Share $61.94 Unrealized @ Report Date +109.3%
KKR KKR & CO INC 0.1%
Value $8.689M Shares 146,680 Share Price $59.24 * Est. Cost/Share $28.37 Unrealized @ Report Date +100.9%
PCAR PACCAR INC 0.1%
Value $8.675M Shares 97,203 Share Price $89.25 * Est. Cost/Share $30.71 Unrealized @ Report Date +62.0%
MCK MCKESSON CORP 0.1%
Value $8.519M Shares 44,548 Share Price $191.23 * Est. Cost/Share $116.71 Unrealized @ Report Date +59.8%
— ANSYS INC 0.1%
Value $8.51M Shares 24,520 Share Price $347.06 Est. Cost/Share $170.38 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $8.467M Shares 141,726 Share Price $59.74 * Est. Cost/Share $32.95 Unrealized @ Report Date +56.0%
FAST FASTENAL CO 0.1%
Value $8.441M Shares 162,329 Share Price $52.00 * Est. Cost/Share $14.08 Unrealized @ Report Date +65.6%
OKTA OKTA INC 0.1%
Value $8.383M Shares 34,261 Share Price $244.68 Est. Cost/Share $139.34 Unrealized @ Report Date +75.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $8.312M Shares 36,134 Share Price $230.03 * Est. Cost/Share $136.68 Unrealized @ Report Date +58.5%
EFX EQUIFAX INC 0.1%
Value $8.245M Shares 34,426 Share Price $239.50 * Est. Cost/Share $107.88 Unrealized @ Report Date +115.0%
NUE NUCOR CORP 0.1%
Value $8.187M Shares 85,339 Share Price $95.94 * Est. Cost/Share $39.62 Unrealized @ Report Date +126.1%
— SVB FINANCIAL GROUP 0.1%
Value $8.161M Shares 14,666 Share Price $556.46 Est. Cost/Share $180.70 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $8.158M Shares 39,092 Share Price $208.69 * Est. Cost/Share $117.59 Unrealized @ Report Date +52.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $8.141M Shares 32,711 Share Price $248.88 * Est. Cost/Share $89.37 Unrealized @ Report Date +160.3%
CBRE CBRE GROUP INC A 0.1%
Value $8.132M Shares 94,856 Share Price $85.73 Est. Cost/Share $40.63 Unrealized @ Report Date +111.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $8.121M Shares 52,596 Share Price $154.40 Est. Cost/Share $68.31 Unrealized @ Report Date +126.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $8.113M Shares 259,437 Share Price $31.27 * Est. Cost/Share $42.32 Unrealized @ Report Date -30.3%
STT STATE STREET CORP 0.1%
Value $8.11M Shares 98,562 Share Price $82.28 * Est. Cost/Share $53.87 Unrealized @ Report Date +31.9%
EPAM EPAM SYSTEMS INC 0.1%
Value $8.103M Shares 15,859 Share Price $510.94 Est. Cost/Share $235.89 Unrealized @ Report Date +116.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.007M Shares 165,033 Share Price $48.52 * Est. Cost/Share $25.72 Unrealized @ Report Date +70.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $8.002M Shares 15,112 Share Price $529.51 Est. Cost/Share $144.65 Unrealized @ Report Date +266.0%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $7.982M Shares 75,761 Share Price $105.36 Est. Cost/Share $53.78 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $7.925M Shares 60,115 Share Price $131.83 * Est. Cost/Share $15.25 Unrealized @ Report Date +116.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.861M Shares 88,377 Share Price $88.95 * Est. Cost/Share $50.41 Unrealized @ Report Date +51.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $7.835M Shares 50,835 Share Price $154.13 * Est. Cost/Share $76.07 Unrealized @ Report Date +85.0%
KR KROGER CO 0.1%
Value $7.763M Shares 202,645 Share Price $38.31 * Est. Cost/Share $23.40 Unrealized @ Report Date +48.7%
ES EVERSOURCE ENERGY 0.1%
Value $7.711M Shares 96,101 Share Price $80.24 * Est. Cost/Share $47.15 Unrealized @ Report Date +42.6%
LEN LENNAR CORP A 0.1%
Value $7.708M Shares 77,585 Share Price $99.35 * Est. Cost/Share $50.71 Unrealized @ Report Date +77.4%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $7.704M Shares 74,893 Share Price $102.87 * Est. Cost/Share $42.90 Unrealized @ Report Date +73.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.702M Shares 201,460 Share Price $38.23 * Est. Cost/Share $17.99 Unrealized @ Report Date +79.0%
LBRDK LIBERTY BROADBAND C 0.1%
Value $7.686M Shares 44,257 Share Price $173.67 * Est. Cost/Share $126.42 Unrealized @ Report Date +28.6%
KHC KRAFT HEINZ CO/THE 0.1%
Value $7.686M Shares 188,487 Share Price $40.78 * Est. Cost/Share $36.82 Unrealized @ Report Date -10.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $7.671M Shares 54,760 Share Price $140.08 * Est. Cost/Share $58.27 Unrealized @ Report Date +129.6%
VFC VF CORP 0.1%
Value $7.653M Shares 93,286 Share Price $82.04 Est. Cost/Share $66.48 Unrealized @ Report Date +23.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.638M Shares 99,191 Share Price $77.00 * Est. Cost/Share $42.39 Unrealized @ Report Date +52.7%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $7.61M Shares 27,586 Share Price $275.86 Est. Cost/Share $142.62 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $7.574M Shares 65,871 Share Price $114.98 * Est. Cost/Share $49.38 Unrealized @ Report Date +90.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.571M Shares 43,330 Share Price $174.73 * Est. Cost/Share $105.88 Unrealized @ Report Date +60.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $7.521M Shares 20,945 Share Price $359.08 Est. Cost/Share $110.76 Unrealized @ Report Date +220.6%
BALL BALL CORP 0.1%
Value $7.46M Shares 92,079 Share Price $81.02 * Est. Cost/Share $47.05 Unrealized @ Report Date +62.3%
GNRC GENERAC HOLDINGS INC 0.1%
Value $7.376M Shares 17,768 Share Price $415.13 Est. Cost/Share $118.59 Unrealized @ Report Date +250.1%
DELL DELL TECHNOLOGIES C 0.1%
Value $7.363M Shares 73,869 Share Price $99.68 * Est. Cost/Share $23.92 Unrealized @ Report Date +93.6%
ETSY ETSY INC 0.1%
Value $7.336M Shares 35,639 Share Price $205.84 Est. Cost/Share $81.50 Unrealized @ Report Date +152.6%
— KANSAS CITY SOUTHERN 0.1%
Value $7.276M Shares 25,678 Share Price $283.36 Est. Cost/Share $128.66 Unrealized @ Report Date —
— VIACOMCBS INC CLASS B 0.1%
Value $7.251M Shares 160,414 Share Price $45.20 Est. Cost/Share $17.32 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $7.25M Shares 12,442 Share Price $582.70 Est. Cost/Share $193.99 Unrealized @ Report Date +200.4%
WY WEYERHAEUSER CO 0.1%
Value $7.211M Shares 209,506 Share Price $34.42 * Est. Cost/Share $20.86 Unrealized @ Report Date +36.2%
HSY HERSHEY CO/THE 0.1%
Value $7.152M Shares 41,060 Share Price $174.18 * Est. Cost/Share $96.39 Unrealized @ Report Date +62.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $7.13M Shares 28,094 Share Price $253.79 * Est. Cost/Share $56.16 Unrealized @ Report Date +121.0%
DTE DTE ENERGY COMPANY 0.1%
Value $7.098M Shares 54,770 Share Price $129.60 * Est. Cost/Share $64.09 Unrealized @ Report Date +48.4%
CDW CDW CORP/DE 0.1%
Value $7.058M Shares 40,415 Share Price $174.64 * Est. Cost/Share $93.21 Unrealized @ Report Date +77.4%
O REALTY INCOME CORP 0.1%
Value $7.044M Shares 105,538 Share Price $66.74 * Est. Cost/Share $37.83 Unrealized @ Report Date +35.8%
OKE ONEOK INC 0.1%
Value $6.998M Shares 125,773 Share Price $55.64 * Est. Cost/Share $27.31 Unrealized @ Report Date +58.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.947M Shares 197,141 Share Price $35.24 * Est. Cost/Share $26.06 Unrealized @ Report Date +20.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.881M Shares 95,937 Share Price $71.72 * Est. Cost/Share $50.69 Unrealized @ Report Date +20.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $6.88M Shares 62,543 Share Price $110.00 * Est. Cost/Share $42.19 Unrealized @ Report Date +146.2%
— HESS CORP 0.1%
Value $6.821M Shares 78,115 Share Price $87.32 Est. Cost/Share $57.59 Unrealized @ Report Date —
NET CLOUDFLARE INC CLASS A 0.1%
Value $6.739M Shares 63,673 Share Price $105.84 Est. Cost/Share $69.65 Unrealized @ Report Date +52.0%
— CERNER CORP 0.1%
Value $6.707M Shares 85,816 Share Price $78.16 Est. Cost/Share $70.96 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $6.678M Shares 36,704 Share Price $181.94 * Est. Cost/Share $102.63 Unrealized @ Report Date +46.1%
— SPLUNK INC 0.1%
Value $6.609M Shares 45,710 Share Price $144.59 Est. Cost/Share $142.99 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $6.557M Shares 65,895 Share Price $99.51 Est. Cost/Share $80.73 Unrealized @ Report Date +23.3%
W WAYFAIR INC CLASS A 0.1%
Value $6.529M Shares 20,680 Share Price $315.72 Est. Cost/Share $143.03 Unrealized @ Report Date +120.7%
VMC VULCAN MATERIALS CO 0.1%
Value $6.521M Shares 37,464 Share Price $174.06 * Est. Cost/Share $97.81 Unrealized @ Report Date +71.7%
URI UNITED RENTALS INC 0.1%
Value $6.51M Shares 20,407 Share Price $319.01 * Est. Cost/Share $108.69 Unrealized @ Report Date +184.3%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $6.498M Shares 86,711 Share Price $74.94 * Est. Cost/Share $49.99 Unrealized @ Report Date +36.8%
VRSN VERISIGN INC 0.1%
Value $6.493M Shares 28,518 Share Price $227.68 Est. Cost/Share $142.17 Unrealized @ Report Date +58.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $6.415M Shares 104,635 Share Price $61.31 * Est. Cost/Share $28.45 Unrealized @ Report Date +67.5%
NTRS NORTHERN TRUST CORP 0.1%
Value $6.411M Shares 55,446 Share Price $115.63 * Est. Cost/Share $62.50 Unrealized @ Report Date +60.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.401M Shares 39,102 Share Price $163.70 Est. Cost/Share $97.58 Unrealized @ Report Date +66.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $6.362M Shares 34,644 Share Price $183.64 Est. Cost/Share $59.85 Unrealized @ Report Date +206.8%
CLX CLOROX COMPANY 0.1%
Value $6.341M Shares 35,244 Share Price $179.92 * Est. Cost/Share $111.69 Unrealized @ Report Date +39.1%
TER TERADYNE INC 0.1%
Value $6.312M Shares 47,116 Share Price $133.97 Est. Cost/Share $37.99 Unrealized @ Report Date +246.1%
TDOC TELADOC HEALTH INC 0.1%
Value $6.302M Shares 37,895 Share Price $166.30 Est. Cost/Share $161.93 Unrealized @ Report Date +2.7%
FTV FORTIVE CORP 0.1%
Value $6.272M Shares 89,938 Share Price $69.74 * Est. Cost/Share $40.20 Unrealized @ Report Date +28.2%
GRMN GARMIN LTD 0.1%
Value $6.266M Shares 43,318 Share Price $144.65 * Est. Cost/Share $56.69 Unrealized @ Report Date +131.1%
QRVO QORVO INC 0.1%
Value $6.263M Shares 32,013 Share Price $195.64 Est. Cost/Share $83.00 Unrealized @ Report Date +135.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $6.262M Shares 101,050 Share Price $61.97 * Est. Cost/Share $38.00 Unrealized @ Report Date +48.8%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $6.214M Shares 70,363 Share Price $88.31 * Est. Cost/Share $65.33 Unrealized @ Report Date +22.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $6.194M Shares 17,605 Share Price $351.83 * Est. Cost/Share $182.73 Unrealized @ Report Date +87.2%
RNG RINGCENTRAL INC CLASS A 0.1%
Value $6.19M Shares 21,301 Share Price $290.60 Est. Cost/Share $226.40 Unrealized @ Report Date +28.3%
CCL CARNIVAL CORP 0.1%
Value $6.162M Shares 233,748 Share Price $26.36 Est. Cost/Share $30.11 Unrealized @ Report Date -12.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.157M Shares 86,518 Share Price $71.16 * Est. Cost/Share $37.04 Unrealized @ Report Date +44.7%
EIX EDISON INTERNATIONAL 0.0%
Value $6.144M Shares 106,266 Share Price $57.82 * Est. Cost/Share $44.55 Unrealized @ Report Date +5.2%
XYL XYLEM INC 0.0%
Value $6.117M Shares 50,990 Share Price $119.96 * Est. Cost/Share $52.55 Unrealized @ Report Date +116.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $6.116M Shares 32,872 Share Price $186.06 * Est. Cost/Share $14.79 Unrealized @ Report Date +133.2%
DOV DOVER CORP 0.0%
Value $6.115M Shares 40,602 Share Price $150.61 * Est. Cost/Share $71.56 Unrealized @ Report Date +98.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $6.108M Shares 58,869 Share Price $103.76 Est. Cost/Share $52.26 Unrealized @ Report Date +98.5%
TSN TYSON FOODS INC CL A 0.0%
Value $6.091M Shares 82,574 Share Price $73.76 * Est. Cost/Share $49.15 Unrealized @ Report Date +30.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.082M Shares 37,128 Share Price $163.81 * Est. Cost/Share $60.30 Unrealized @ Report Date +127.5%
WAT WATERS CORP 0.0%
Value $6.075M Shares 17,577 Share Price $345.62 Est. Cost/Share $158.81 Unrealized @ Report Date +117.6%
IT GARTNER INC 0.0%
Value $6.074M Shares 25,077 Share Price $242.21 Est. Cost/Share $124.75 Unrealized @ Report Date +94.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.061M Shares 47,872 Share Price $126.61 * Est. Cost/Share $55.01 Unrealized @ Report Date +118.4%
VTR VENTAS INC 0.0%
Value $6.047M Shares 105,896 Share Price $57.10 * Est. Cost/Share $39.58 Unrealized @ Report Date +23.6%
BURL BURLINGTON STORES INC 0.0%
Value $6.029M Shares 18,723 Share Price $322.01 Est. Cost/Share $198.50 Unrealized @ Report Date +62.2%
PPL PPL CORP 0.0%
Value $6.026M Shares 215,451 Share Price $27.97 * Est. Cost/Share $19.62 Unrealized @ Report Date +21.1%
CVNA CARVANA CO 0.0%
Value $6.014M Shares 19,926 Share Price $301.82 Est. Cost/Share $120.41 Unrealized @ Report Date +150.7%
— SEAGEN INC 0.0%
Value $6.01M Shares 38,068 Share Price $157.88 Est. Cost/Share $173.59 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $5.978M Shares 160,323 Share Price $37.29 * Est. Cost/Share $23.90 Unrealized @ Report Date +35.2%
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $5.965M Shares 134,658 Share Price $44.30 Est. Cost/Share $31.44 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.944M Shares 416,512 Share Price $14.27 * Est. Cost/Share $9.18 Unrealized @ Report Date +27.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.941M Shares 47,794 Share Price $124.30 Est. Cost/Share $83.93 Unrealized @ Report Date +48.1%
KMX CARMAX INC 0.0%
Value $5.933M Shares 45,942 Share Price $129.14 Est. Cost/Share $67.79 Unrealized @ Report Date +90.5%
TRU TRANSUNION 0.0%
Value $5.919M Shares 53,901 Share Price $109.81 * Est. Cost/Share $83.92 Unrealized @ Report Date +27.8%
LNG CHENIERE ENERGY INC 0.0%
Value $5.905M Shares 68,076 Share Price $86.74 Est. Cost/Share $52.28 Unrealized @ Report Date +65.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.903M Shares 69,269 Share Price $85.22 * Est. Cost/Share $50.23 Unrealized @ Report Date +60.8%
— ARISTA NETWORKS INC 0.0%
Value $5.863M Shares 16,181 Share Price $362.34 Est. Cost/Share $239.88 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $5.821M Shares 102,697 Share Price $56.68 Est. Cost/Share $44.31 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $5.807M Shares 251,170 Share Price $23.12 * Est. Cost/Share $23.49 Unrealized @ Report Date -9.7%
STE STERIS PLC 0.0%
Value $5.804M Shares 28,136 Share Price $206.28 * Est. Cost/Share $150.56 Unrealized @ Report Date +31.7%
TRMB TRIMBLE INC 0.0%
Value $5.786M Shares 70,711 Share Price $81.83 Est. Cost/Share $37.42 Unrealized @ Report Date +118.7%
NVCR NOVOCURE LTD 0.0%
Value $5.779M Shares 26,052 Share Price $221.83 Est. Cost/Share $84.83 Unrealized @ Report Date +161.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $5.763M Shares 32,555 Share Price $177.02 Est. Cost/Share $96.93 Unrealized @ Report Date +82.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.735M Shares 22,399 Share Price $256.04 Est. Cost/Share $210.07 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $5.732M Shares 32,605 Share Price $175.80 * Est. Cost/Share $24.76 Unrealized @ Report Date +122.6%
AEE AMEREN CORPORATION 0.0%
Value $5.732M Shares 71,610 Share Price $80.04 * Est. Cost/Share $45.42 Unrealized @ Report Date +54.3%
FE FIRSTENERGY CORP 0.0%
Value $5.713M Shares 153,538 Share Price $37.21 * Est. Cost/Share $24.19 Unrealized @ Report Date +27.9%
KEY KEYCORP 0.0%
Value $5.655M Shares 273,833 Share Price $20.65 * Est. Cost/Share $10.21 Unrealized @ Report Date +61.8%
ETR ENTERGY CORP 0.0%
Value $5.643M Shares 56,595 Share Price $99.71 * Est. Cost/Share $31.58 Unrealized @ Report Date +33.8%
— HORIZON THERAPEUTICS PLC 0.0%
Value $5.633M Shares 60,160 Share Price $93.63 Est. Cost/Share $44.42 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.606M Shares 33,070 Share Price $169.52 Est. Cost/Share $122.40 Unrealized @ Report Date +38.5%
ALB ALBEMARLE CORP 0.0%
Value $5.553M Shares 32,966 Share Price $168.45 * Est. Cost/Share $86.30 Unrealized @ Report Date +84.9%
MDB MONGODB INC 0.0%
Value $5.542M Shares 15,331 Share Price $361.49 Est. Cost/Share $184.85 Unrealized @ Report Date +95.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.522M Shares 64,755 Share Price $85.28 Est. Cost/Share $82.21 Unrealized @ Report Date +1.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $5.512M Shares 120,155 Share Price $45.87 * Est. Cost/Share $22.05 Unrealized @ Report Date +71.4%
GWW WW GRAINGER INC 0.0%
Value $5.511M Shares 12,583 Share Price $437.97 * Est. Cost/Share $230.16 Unrealized @ Report Date +81.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5.511M Shares 18,371 Share Price $299.98 * Est. Cost/Share $172.92 Unrealized @ Report Date +47.6%
— COOPER COS INC/THE 0.0%
Value $5.504M Shares 13,890 Share Price $396.26 Est. Cost/Share $251.05 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.49M Shares 13,108 Share Price $418.83 Est. Cost/Share $217.46 Unrealized @ Report Date +92.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.48M Shares 271,532 Share Price $20.18 * Est. Cost/Share $9.17 Unrealized @ Report Date +82.7%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $5.445M Shares 32,332 Share Price $168.41 * Est. Cost/Share $85.69 Unrealized @ Report Date +67.7%
Z ZILLOW GROUP INC C 0.0%
Value $5.389M Shares 44,091 Share Price $122.22 Est. Cost/Share $58.86 Unrealized @ Report Date +107.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.378M Shares 36,837 Share Price $145.99 * Est. Cost/Share $57.33 Unrealized @ Report Date +119.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.372M Shares 46,072 Share Price $116.60 Est. Cost/Share $72.00 Unrealized @ Report Date +61.9%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $5.361M Shares 367,695 Share Price $14.58 * Est. Cost/Share $9.78 Unrealized @ Report Date +30.7%
— COUPA SOFTWARE INC 0.0%
Value $5.347M Shares 20,400 Share Price $262.11 Est. Cost/Share $179.71 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $5.302M Shares 13,197 Share Price $401.76 * Est. Cost/Share $225.03 Unrealized @ Report Date +73.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $5.294M Shares 60,208 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.287M Shares 32,730 Share Price $161.53 * Est. Cost/Share $74.89 Unrealized @ Report Date +99.9%
MTB M & T BANK CORP 0.0%
Value $5.283M Shares 36,359 Share Price $145.30 * Est. Cost/Share $103.68 Unrealized @ Report Date +21.3%
DVN DEVON ENERGY CORP 0.0%
Value $5.276M Shares 180,733 Share Price $29.19 * Est. Cost/Share $19.75 Unrealized @ Report Date +16.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $5.269M Shares 105,713 Share Price $49.84 * Est. Cost/Share $19.88 Unrealized @ Report Date +114.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.256M Shares 14,460 Share Price $363.49 Est. Cost/Share $239.27 Unrealized @ Report Date +48.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $5.25M Shares 14,192 Share Price $369.93 Est. Cost/Share $109.72 Unrealized @ Report Date +237.2%
AVTR AVANTOR INC 0.0%
Value $5.246M Shares 147,745 Share Price $35.51 Est. Cost/Share $18.14 Unrealized @ Report Date +95.8%
ULTA ULTA BEAUTY INC 0.0%
Value $5.231M Shares 15,128 Share Price $345.78 Est. Cost/Share $229.20 Unrealized @ Report Date +50.9%
POOL POOL CORP 0.0%
Value $5.215M Shares 11,371 Share Price $458.62 * Est. Cost/Share $129.38 Unrealized @ Report Date +235.6%
SUI SUN COMMUNITIES INC 0.0%
Value $5.213M Shares 30,417 Share Price $171.38 Est. Cost/Share $134.18 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.202M Shares 48,114 Share Price $108.12 Est. Cost/Share $48.04 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $5.198M Shares 106,492 Share Price $48.81 Est. Cost/Share $32.62 Unrealized @ Report Date +48.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.188M Shares 11,469 Share Price $452.35 Est. Cost/Share $192.14 Unrealized @ Report Date +135.4%
NTAP NETAPP INC 0.0%
Value $5.166M Shares 63,139 Share Price $81.82 * Est. Cost/Share $35.10 Unrealized @ Report Date +108.5%
GPC GENUINE PARTS CO 0.0%
Value $5.162M Shares 40,815 Share Price $126.47 * Est. Cost/Share $62.50 Unrealized @ Report Date +78.8%
DDOG DATADOG INC CLASS A 0.0%
Value $5.142M Shares 49,409 Share Price $104.07 Est. Cost/Share $76.66 Unrealized @ Report Date +35.8%
PODD INSULET CORP 0.0%
Value $5.127M Shares 18,677 Share Price $274.51 Est. Cost/Share $190.29 Unrealized @ Report Date +44.3%
DPZ DOMINO S PIZZA INC 0.0%
Value $5.116M Shares 10,968 Share Price $466.45 * Est. Cost/Share $184.40 Unrealized @ Report Date +138.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.074M Shares 96,304 Share Price $52.69 * Est. Cost/Share $55.05 Unrealized @ Report Date -8.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.069M Shares 152,258 Share Price $33.29 * Est. Cost/Share $23.82 Unrealized @ Report Date +9.5%
— AMCOR PLC 0.0%
Value $5.059M Shares 441,489 Share Price $11.46 * Est. Cost/Share $8.44 Unrealized @ Report Date +12.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.048M Shares 43,285 Share Price $116.62 * Est. Cost/Share $52.37 Unrealized @ Report Date +99.0%
CAG CONAGRA BRANDS INC 0.0%
Value $5.024M Shares 138,096 Share Price $36.38 * Est. Cost/Share $22.96 Unrealized @ Report Date +28.4%
— DUKE REALTY CORP 0.0%
Value $5.002M Shares 105,644 Share Price $47.35 Est. Cost/Share $26.48 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.978M Shares 10,739 Share Price $463.54 * Est. Cost/Share $282.49 Unrealized @ Report Date +55.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.978M Shares 37,721 Share Price $131.97 * Est. Cost/Share $81.37 Unrealized @ Report Date +48.4%
VTRS VIATRIS INC 0.0%
Value $4.974M Shares 348,058 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.8%
TECH BIO TECHNE CORP 0.0%
Value $4.938M Shares 10,966 Share Price $450.30 * Est. Cost/Share $35.56 Unrealized @ Report Date +210.5%
AVY AVERY DENNISON CORP 0.0%
Value $4.935M Shares 23,472 Share Price $210.25 * Est. Cost/Share $60.78 Unrealized @ Report Date +220.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.925M Shares 43,015 Share Price $114.49 * Est. Cost/Share $55.16 Unrealized @ Report Date +93.7%
ZS ZSCALER INC 0.0%
Value $4.917M Shares 22,757 Share Price $216.07 Est. Cost/Share $87.65 Unrealized @ Report Date +146.5%
NVR NVR INC 0.0%
Value $4.914M Shares 988 Share Price $4973.68 Est. Cost/Share $2967.42 Unrealized @ Report Date +67.6%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $4.906M Shares 36,768 Share Price $133.43 Est. Cost/Share $81.03 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $4.904M Shares 188,096 Share Price $26.07 * Est. Cost/Share $10.10 Unrealized @ Report Date +117.4%
CE CELANESE CORP 0.0%
Value $4.892M Shares 32,271 Share Price $151.59 * Est. Cost/Share $91.49 Unrealized @ Report Date +53.3%
RVTY PERKINELMER INC 0.0%
Value $4.887M Shares 31,649 Share Price $154.41 Est. Cost/Share $60.84 Unrealized @ Report Date +151.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.869M Shares 77,054 Share Price $63.19 * Est. Cost/Share $29.72 Unrealized @ Report Date +80.9%
OMC OMNICOM GROUP 0.0%
Value $4.861M Shares 60,773 Share Price $79.99 * Est. Cost/Share $45.78 Unrealized @ Report Date +49.3%
HOLX HOLOGIC INC 0.0%
Value $4.859M Shares 72,827 Share Price $66.72 Est. Cost/Share $43.47 Unrealized @ Report Date +53.5%
PLUG PLUG POWER INC 0.0%
Value $4.856M Shares 142,035 Share Price $34.19 Est. Cost/Share $12.26 Unrealized @ Report Date +178.9%
— L BRANDS INC 0.0%
Value $4.828M Shares 67,005 Share Price $72.05 Est. Cost/Share $41.50 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $4.825M Shares 81,669 Share Price $59.08 * Est. Cost/Share $38.75 Unrealized @ Report Date +32.7%
— ZENDESK INC 0.0%
Value $4.804M Shares 33,284 Share Price $144.33 Est. Cost/Share $74.99 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $4.791M Shares 41,813 Share Price $114.58 * Est. Cost/Share $71.84 Unrealized @ Report Date +26.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.767M Shares 111,774 Share Price $42.65 Est. Cost/Share $28.04 Unrealized @ Report Date +52.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4.739M Shares 83,004 Share Price $57.09 * Est. Cost/Share $42.55 Unrealized @ Report Date +20.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $4.724M Shares 65,553 Share Price $72.06 Est. Cost/Share $58.28 Unrealized @ Report Date +23.6%
IEX IDEX CORP 0.0%
Value $4.72M Shares 21,450 Share Price $220.05 * Est. Cost/Share $115.65 Unrealized @ Report Date +79.8%
BKR BAKER HUGHES CO 0.0%
Value $4.712M Shares 206,039 Share Price $22.87 * Est. Cost/Share $20.45 Unrealized @ Report Date -0.1%
VICI VICI PROPERTIES INC 0.0%
Value $4.705M Shares 151,686 Share Price $31.02 * Est. Cost/Share $17.05 Unrealized @ Report Date +43.4%
— KELLOGG CO 0.0%
Value $4.69M Shares 72,912 Share Price $64.32 * Est. Cost/Share $43.96 Unrealized @ Report Date +17.4%
MKL MARKEL CORP 0.0%
Value $4.623M Shares 3,896 Share Price $1186.60 Est. Cost/Share $1051.24 Unrealized @ Report Date +12.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.551M Shares 35,031 Share Price $129.91 * Est. Cost/Share $42.05 Unrealized @ Report Date +93.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.539M Shares 12,155 Share Price $373.43 * Est. Cost/Share $112.85 Unrealized @ Report Date +220.2%
ENTG ENTEGRIS INC 0.0%
Value $4.51M Shares 36,679 Share Price $122.96 Est. Cost/Share $54.38 Unrealized @ Report Date +122.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.483M Shares 38,401 Share Price $116.74 * Est. Cost/Share $62.47 Unrealized @ Report Date +58.7%
GEN NORTONLIFELOCK INC 0.0%
Value $4.477M Shares 164,473 Share Price $27.22 * Est. Cost/Share $14.03 Unrealized @ Report Date +76.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $4.476M Shares 114,958 Share Price $38.94 * Est. Cost/Share $27.44 Unrealized @ Report Date +35.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.456M Shares 116,417 Share Price $38.28 Est. Cost/Share $19.91 Unrealized @ Report Date +92.2%
INCY INCYTE CORP 0.0%
Value $4.443M Shares 52,817 Share Price $84.12 Est. Cost/Share $113.94 Unrealized @ Report Date -26.2%
PTC PTC INC 0.0%
Value $4.431M Shares 31,365 Share Price $141.27 Est. Cost/Share $52.83 Unrealized @ Report Date +167.4%
TXT TEXTRON INC 0.0%
Value $4.398M Shares 63,959 Share Price $68.76 Est. Cost/Share $41.30 Unrealized @ Report Date +65.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.384M Shares 46,694 Share Price $93.89 * Est. Cost/Share $62.08 Unrealized @ Report Date +23.7%
LYFT LYFT INC A 0.0%
Value $4.378M Shares 72,387 Share Price $60.48 Est. Cost/Share $57.52 Unrealized @ Report Date +5.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.286M Shares 51,369 Share Price $83.44 Est. Cost/Share $89.88 Unrealized @ Report Date -7.2%
MAS MASCO CORP 0.0%
Value $4.282M Shares 72,681 Share Price $58.91 * Est. Cost/Share $31.27 Unrealized @ Report Date +73.2%
PCG P G & E CORP 0.0%
Value $4.279M Shares 420,724 Share Price $10.17 Est. Cost/Share $9.66 Unrealized @ Report Date +4.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.218M Shares 77,487 Share Price $54.43 Est. Cost/Share $21.13 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $4.211M Shares 19,832 Share Price $212.33 Est. Cost/Share $79.59 Unrealized @ Report Date +166.8%
CGNX COGNEX CORP 0.0%
Value $4.182M Shares 49,754 Share Price $84.05 * Est. Cost/Share $49.20 Unrealized @ Report Date +65.9%
WAB WABTEC CORP 0.0%
Value $4.174M Shares 50,721 Share Price $82.29 * Est. Cost/Share $63.28 Unrealized @ Report Date +26.8%
GDDY GODADDY INC CLASS A 0.0%
Value $4.168M Shares 47,930 Share Price $86.96 Est. Cost/Share $74.11 Unrealized @ Report Date +17.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.164M Shares 120,047 Share Price $34.69 Est. Cost/Share $28.92 Unrealized @ Report Date +19.9%
FICO FAIR ISAAC CORP 0.0%
Value $4.154M Shares 8,264 Share Price $502.66 Est. Cost/Share $170.57 Unrealized @ Report Date +194.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.149M Shares 16,394 Share Price $253.08 Est. Cost/Share $97.53 Unrealized @ Report Date +159.5%
UDR UDR INC 0.0%
Value $4.109M Shares 83,896 Share Price $48.98 * Est. Cost/Share $26.21 Unrealized @ Report Date +57.3%
PHM PULTEGROUP INC 0.0%
Value $4.101M Shares 75,154 Share Price $54.57 * Est. Cost/Share $25.56 Unrealized @ Report Date +104.4%
— CITRIX SYSTEMS INC 0.0%
Value $4.076M Shares 34,755 Share Price $117.28 Est. Cost/Share $107.17 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $4.06M Shares 6,301 Share Price $644.34 Est. Cost/Share $255.58 Unrealized @ Report Date +152.1%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $4.049M Shares 20,679 Share Price $195.80 Est. Cost/Share $150.09 Unrealized @ Report Date +30.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.031M Shares 46,026 Share Price $87.58 Est. Cost/Share $39.61 Unrealized @ Report Date +121.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.029M Shares 14,579 Share Price $276.36 Est. Cost/Share $86.46 Unrealized @ Report Date +219.7%
SJM JM SMUCKER CO/THE 0.0%
Value $4.013M Shares 30,974 Share Price $129.56 * Est. Cost/Share $85.47 Unrealized @ Report Date +30.4%
LKQ LKQ CORP 0.0%
Value $4.012M Shares 81,509 Share Price $49.22 * Est. Cost/Share $26.34 Unrealized @ Report Date +67.7%
— ABIOMED INC 0.0%
Value $3.99M Shares 12,784 Share Price $312.11 Est. Cost/Share $163.10 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.973M Shares 83,199 Share Price $47.75 * Est. Cost/Share $30.56 Unrealized @ Report Date +36.3%
— WESTROCK CO 0.0%
Value $3.964M Shares 74,482 Share Price $53.22 Est. Cost/Share $45.83 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.956M Shares 36,561 Share Price $108.20 * Est. Cost/Share $63.54 Unrealized @ Report Date +46.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.938M Shares 70,628 Share Price $55.76 * Est. Cost/Share $33.11 Unrealized @ Report Date +45.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.908M Shares 61,774 Share Price $63.26 Est. Cost/Share $52.87 Unrealized @ Report Date +19.7%
— AVALARA INC 0.0%
Value $3.907M Shares 24,146 Share Price $161.81 Est. Cost/Share $132.74 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $3.904M Shares 39,194 Share Price $99.61 * Est. Cost/Share $44.75 Unrealized @ Report Date +77.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.895M Shares 23,902 Share Price $162.96 * Est. Cost/Share $97.92 Unrealized @ Report Date +59.5%
CCK CROWN HOLDINGS INC 0.0%
Value $3.893M Shares 38,090 Share Price $102.21 * Est. Cost/Share $66.86 Unrealized @ Report Date +45.8%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $3.882M Shares 147,261 Share Price $26.36 Est. Cost/Share $23.13 Unrealized @ Report Date +14.0%
WHR WHIRLPOOL CORP 0.0%
Value $3.881M Shares 17,801 Share Price $218.02 Est. Cost/Share $146.31 Unrealized @ Report Date +49.0%
EVRG EVERGY INC 0.0%
Value $3.874M Shares 64,113 Share Price $60.42 * Est. Cost/Share $41.68 Unrealized @ Report Date +20.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.852M Shares 38,101 Share Price $101.10 * Est. Cost/Share $59.29 Unrealized @ Report Date +60.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.823M Shares 155,903 Share Price $24.52 * Est. Cost/Share $20.01 Unrealized @ Report Date +9.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.802M Shares 110,304 Share Price $34.47 Est. Cost/Share $19.46 Unrealized @ Report Date +74.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.799M Shares 18,520 Share Price $205.13 * Est. Cost/Share $104.57 Unrealized @ Report Date +75.4%
— VMWARE INC CLASS A 0.0%
Value $3.768M Shares 23,552 Share Price $159.99 Est. Cost/Share $137.38 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $3.7M Shares 49,578 Share Price $74.63 Est. Cost/Share $67.98 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.659M Shares 27,576 Share Price $132.69 * Est. Cost/Share $60.06 Unrealized @ Report Date +89.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.637M Shares 48,950 Share Price $74.30 Est. Cost/Share $58.42 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.63M Shares 26,803 Share Price $135.43 * Est. Cost/Share $60.26 Unrealized @ Report Date +96.4%
— CERIDIAN HCM HOLDING INC 0.0%
Value $3.625M Shares 37,794 Share Price $95.91 Est. Cost/Share $64.34 Unrealized @ Report Date +49.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.608M Shares 30,303 Share Price $119.06 * Est. Cost/Share $77.79 Unrealized @ Report Date +44.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3.603M Shares 10,735 Share Price $335.63 * Est. Cost/Share $201.99 Unrealized @ Report Date +59.3%
BRO BROWN & BROWN INC 0.0%
Value $3.601M Shares 67,772 Share Price $53.13 * Est. Cost/Share $26.64 Unrealized @ Report Date +93.6%
MTN VAIL RESORTS INC 0.0%
Value $3.601M Shares 11,377 Share Price $316.52 Est. Cost/Share $212.77 Unrealized @ Report Date +48.8%
MASI MASIMO CORP 0.0%
Value $3.598M Shares 14,840 Share Price $242.45 Est. Cost/Share $96.39 Unrealized @ Report Date +151.5%
WYNN WYNN RESORTS LTD 0.0%
Value $3.597M Shares 29,411 Share Price $122.30 * Est. Cost/Share $112.36 Unrealized @ Report Date +5.8%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.588M Shares 110,424 Share Price $32.49 * Est. Cost/Share $13.68 Unrealized @ Report Date +100.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.581M Shares 263,518 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +12.8%
SBNY SIGNATURE BANK 0.0%
Value $3.577M Shares 14,562 Share Price $245.64 Est. Cost/Share $105.17 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $3.572M Shares 25,645 Share Price $139.29 * Est. Cost/Share $62.86 Unrealized @ Report Date +108.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3.544M Shares 59,460 Share Price $59.60 * Est. Cost/Share $27.38 Unrealized @ Report Date +103.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.543M Shares 37,823 Share Price $93.67 * Est. Cost/Share $67.08 Unrealized @ Report Date +25.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.516M Shares 21,503 Share Price $163.51 * Est. Cost/Share $107.05 Unrealized @ Report Date +44.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.51M Shares 395,283 Share Price $8.88 Est. Cost/Share $8.72 Unrealized @ Report Date —
FOXA FOX CORP CLASS A 0.0%
Value $3.509M Shares 94,503 Share Price $37.13 * Est. Cost/Share $31.25 Unrealized @ Report Date +11.9%
L LOEWS CORP 0.0%
Value $3.506M Shares 64,158 Share Price $54.65 Est. Cost/Share $42.39 Unrealized @ Report Date +26.8%
HAS HASBRO INC 0.0%
Value $3.486M Shares 36,881 Share Price $94.52 * Est. Cost/Share $59.07 Unrealized @ Report Date +32.9%
BILL BILL.COM HOLDINGS INC 0.0%
Value $3.483M Shares 19,012 Share Price $183.20 Est. Cost/Share $101.53 Unrealized @ Report Date +80.4%
ATO ATMOS ENERGY CORP 0.0%
Value $3.481M Shares 36,224 Share Price $96.10 * Est. Cost/Share $80.23 Unrealized @ Report Date +7.0%
GGG GRACO INC 0.0%
Value $3.473M Shares 45,876 Share Price $75.70 * Est. Cost/Share $39.23 Unrealized @ Report Date +81.9%
— BLACK KNIGHT INC 0.0%
Value $3.461M Shares 44,384 Share Price $77.98 Est. Cost/Share $65.04 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $3.45M Shares 81,521 Share Price $42.32 * Est. Cost/Share $21.24 Unrealized @ Report Date +66.5%
XPO XPO LOGISTICS INC 0.0%
Value $3.435M Shares 24,555 Share Price $139.89 * Est. Cost/Share $26.75 Unrealized @ Report Date +80.9%
IAC IAC/INTERACTIVECORP 0.0%
Value $3.435M Shares 22,281 Share Price $154.17 * Est. Cost/Share $129.53 Unrealized @ Report Date -2.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.427M Shares 78,856 Share Price $43.46 * Est. Cost/Share $26.59 Unrealized @ Report Date +26.8%
SNA SNAP ON INC 0.0%
Value $3.423M Shares 15,320 Share Price $223.43 * Est. Cost/Share $114.18 Unrealized @ Report Date +74.0%
PWR QUANTA SERVICES INC 0.0%
Value $3.419M Shares 37,746 Share Price $90.58 Est. Cost/Share $33.83 Unrealized @ Report Date +165.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.407M Shares 199,369 Share Price $17.09 * Est. Cost/Share $11.63 Unrealized @ Report Date +21.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $3.374M Shares 110,795 Share Price $30.45 * Est. Cost/Share $18.47 Unrealized @ Report Date +47.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.367M Shares 9,599 Share Price $350.77 * Est. Cost/Share $141.98 Unrealized @ Report Date +134.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.337M Shares 41,367 Share Price $80.67 * Est. Cost/Share $47.78 Unrealized @ Report Date +56.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $3.315M Shares 38,922 Share Price $85.17 * Est. Cost/Share $67.80 Unrealized @ Report Date +15.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.307M Shares 20,711 Share Price $159.67 * Est. Cost/Share $24.73 Unrealized @ Report Date +195.6%
FIVN FIVE9 INC 0.0%
Value $3.289M Shares 17,936 Share Price $183.37 Est. Cost/Share $86.17 Unrealized @ Report Date +112.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.285M Shares 163,432 Share Price $20.10 Est. Cost/Share $15.92 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.284M Shares 75,524 Share Price $43.48 * Est. Cost/Share $28.54 Unrealized @ Report Date +34.6%
BWA BORGWARNER INC 0.0%
Value $3.279M Shares 67,559 Share Price $48.54 * Est. Cost/Share $33.87 Unrealized @ Report Date +18.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.261M Shares 36,773 Share Price $88.68 Est. Cost/Share $51.30 Unrealized @ Report Date +72.8%
FFIV F5 NETWORKS INC 0.0%
Value $3.253M Shares 17,425 Share Price $186.69 Est. Cost/Share $134.66 Unrealized @ Report Date +38.6%
GME GAMESTOP CORP CLASS A 0.0%
Value $3.248M Shares 15,167 Share Price $214.15 * Est. Cost/Share $3.66 Unrealized @ Report Date +1364.1%
MOS MOSAIC CO/THE 0.0%
Value $3.248M Shares 101,792 Share Price $31.91 * Est. Cost/Share $24.95 Unrealized @ Report Date +15.6%
NDSN NORDSON CORP 0.0%
Value $3.245M Shares 14,782 Share Price $219.52 * Est. Cost/Share $111.98 Unrealized @ Report Date +86.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.243M Shares 16,872 Share Price $192.21 Est. Cost/Share $167.89 Unrealized @ Report Date +14.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.239M Shares 51,544 Share Price $62.84 * Est. Cost/Share $36.63 Unrealized @ Report Date +34.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.229M Shares 42,221 Share Price $76.48 Est. Cost/Share $39.29 Unrealized @ Report Date +94.7%
TTC TORO CO 0.0%
Value $3.227M Shares 29,364 Share Price $109.90 Est. Cost/Share $55.93 Unrealized @ Report Date +96.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.221M Shares 22,000 Share Price $146.41 * Est. Cost/Share $95.27 Unrealized @ Report Date +50.1%
TREX TREX COMPANY INC 0.0%
Value $3.217M Shares 31,477 Share Price $102.20 Est. Cost/Share $52.28 Unrealized @ Report Date +95.5%
CHGG CHEGG INC 0.0%
Value $3.179M Shares 38,246 Share Price $83.12 Est. Cost/Share $51.31 Unrealized @ Report Date +62.0%
PNR PENTAIR PLC 0.0%
Value $3.168M Shares 46,937 Share Price $67.49 * Est. Cost/Share $39.50 Unrealized @ Report Date +61.1%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $3.142M Shares 48,502 Share Price $64.78 Est. Cost/Share $53.90 Unrealized @ Report Date +17.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.112M Shares 60,487 Share Price $51.45 * Est. Cost/Share $33.79 Unrealized @ Report Date +38.3%
RH RH 0.0%
Value $3.1M Shares 4,566 Share Price $678.93 Est. Cost/Share $142.38 Unrealized @ Report Date +376.9%
— BUNGE LTD 0.0%
Value $3.096M Shares 39,617 Share Price $78.15 Est. Cost/Share $60.19 Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $3.059M Shares 49,173 Share Price $62.21 Est. Cost/Share $48.75 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.054M Shares 17,275 Share Price $176.79 Est. Cost/Share $43.33 Unrealized @ Report Date +308.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.047M Shares 17,153 Share Price $177.64 Est. Cost/Share $131.31 Unrealized @ Report Date +35.3%
DT DYNATRACE INC 0.0%
Value $3.033M Shares 51,918 Share Price $58.42 Est. Cost/Share $35.74 Unrealized @ Report Date +63.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.01M Shares 65,859 Share Price $45.70 Est. Cost/Share $45.90 Unrealized @ Report Date -0.4%
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $3M Shares 28,378 Share Price $105.72 Est. Cost/Share $59.83 Unrealized @ Report Date +76.7%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $3M Shares 77,217 Share Price $38.85 Est. Cost/Share $24.62 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.987M Shares 40,267 Share Price $74.18 Est. Cost/Share $59.14 Unrealized @ Report Date +25.4%
WRB WR BERKLEY CORP 0.0%
Value $2.985M Shares 40,105 Share Price $74.43 * Est. Cost/Share $19.23 Unrealized @ Report Date +54.2%
LEA LEAR CORP 0.0%
Value $2.978M Shares 16,991 Share Price $175.27 * Est. Cost/Share $119.18 Unrealized @ Report Date +31.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.974M Shares 44,055 Share Price $67.51 Est. Cost/Share $20.65 Unrealized @ Report Date +226.9%
— VEREIT INC 0.0%
Value $2.973M Shares 64,735 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.967M Shares 108,011 Share Price $27.47 * Est. Cost/Share $19.15 Unrealized @ Report Date +17.3%
— CREE INC 0.0%
Value $2.955M Shares 30,177 Share Price $97.92 Est. Cost/Share $47.79 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.948M Shares 110,292 Share Price $26.73 * Est. Cost/Share $14.44 Unrealized @ Report Date +52.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.941M Shares 7,657 Share Price $384.09 * Est. Cost/Share $15.77 Unrealized @ Report Date +306.0%
CABO CABLE ONE INC 0.0%
Value $2.936M Shares 1,535 Share Price $1912.70 * Est. Cost/Share $918.97 Unrealized @ Report Date +93.8%
FIVE FIVE BELOW 0.0%
Value $2.935M Shares 15,187 Share Price $193.26 Est. Cost/Share $69.66 Unrealized @ Report Date +177.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.924M Shares 21,659 Share Price $135.00 Est. Cost/Share $80.32 Unrealized @ Report Date +68.0%
— MARATHON OIL CORP 0.0%
Value $2.921M Shares 214,493 Share Price $13.62 Est. Cost/Share $17.56 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.905M Shares 98,760 Share Price $29.41 Est. Cost/Share $35.65 Unrealized @ Report Date -17.5%
OC OWENS CORNING 0.0%
Value $2.903M Shares 29,657 Share Price $97.89 Est. Cost/Share $58.83 Unrealized @ Report Date +66.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.899M Shares 17,545 Share Price $165.23 Est. Cost/Share $97.20 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $2.89M Shares 69,128 Share Price $41.81 Est. Cost/Share $47.79 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.889M Shares 53,802 Share Price $53.70 * Est. Cost/Share $49.49 Unrealized @ Report Date -5.6%
GH GUARDANT HEALTH INC 0.0%
Value $2.882M Shares 23,204 Share Price $124.20 Est. Cost/Share $91.12 Unrealized @ Report Date +36.3%
NWSA NEWS CORP CLASS A 0.0%
Value $2.849M Shares 110,541 Share Price $25.77 * Est. Cost/Share $13.75 Unrealized @ Report Date +79.9%
EG EVEREST RE GROUP LTD 0.0%
Value $2.848M Shares 11,301 Share Price $252.01 * Est. Cost/Share $178.85 Unrealized @ Report Date +29.5%
RHI ROBERT HALF INTL INC 0.0%
Value $2.845M Shares 31,974 Share Price $88.98 Est. Cost/Share $42.02 Unrealized @ Report Date +111.7%
RGEN REPLIGEN CORP 0.0%
Value $2.823M Shares 14,144 Share Price $199.59 Est. Cost/Share $64.44 Unrealized @ Report Date +209.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $2.785M Shares 60,112 Share Price $46.33 Est. Cost/Share $30.37 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC C 0.0%
Value $2.784M Shares 102,974 Share Price $27.04 Est. Cost/Share $17.67 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.782M Shares 69,028 Share Price $40.30 * Est. Cost/Share $22.36 Unrealized @ Report Date +58.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.777M Shares 128,819 Share Price $21.56 Est. Cost/Share $8.60 Unrealized @ Report Date +150.7%
CSL CARLISLE COS INC 0.0%
Value $2.772M Shares 14,486 Share Price $191.36 * Est. Cost/Share $83.38 Unrealized @ Report Date +118.1%
REG REGENCY CENTERS CORP 0.0%
Value $2.768M Shares 43,202 Share Price $64.07 * Est. Cost/Share $43.65 Unrealized @ Report Date +22.4%
AOS SMITH (A.O.) CORP 0.0%
Value $2.765M Shares 38,369 Share Price $72.06 * Est. Cost/Share $51.27 Unrealized @ Report Date +29.6%
LAD LITHIA MOTORS INC 0.0%
Value $2.759M Shares 8,029 Share Price $343.63 Est. Cost/Share $154.55 Unrealized @ Report Date +122.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.759M Shares 38,481 Share Price $71.70 * Est. Cost/Share $32.76 Unrealized @ Report Date +93.9%
HUBB HUBBELL INC 0.0%
Value $2.758M Shares 14,759 Share Price $186.87 * Est. Cost/Share $97.44 Unrealized @ Report Date +78.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.742M Shares 85,711 Share Price $31.99 * Est. Cost/Share $23.33 Unrealized @ Report Date +9.7%
UGI UGI CORP 0.0%
Value $2.73M Shares 58,947 Share Price $46.31 Est. Cost/Share $37.51 Unrealized @ Report Date +23.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2.716M Shares 13,893 Share Price $195.49 Est. Cost/Share $112.00 Unrealized @ Report Date +74.5%
RUN SUNRUN INC 0.0%
Value $2.715M Shares 48,671 Share Price $55.78 Est. Cost/Share $38.30 Unrealized @ Report Date +45.6%
NI NISOURCE INC 0.0%
Value $2.714M Shares 110,758 Share Price $24.50 * Est. Cost/Share $17.57 Unrealized @ Report Date +19.8%
— PROOFPOINT INC 0.0%
Value $2.711M Shares 15,601 Share Price $173.77 Est. Cost/Share $103.37 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $2.706M Shares 89,282 Share Price $30.31 Est. Cost/Share $19.14 Unrealized @ Report Date +58.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.705M Shares 12,165 Share Price $222.36 * Est. Cost/Share $113.26 Unrealized @ Report Date +87.9%
CMA COMERICA INC 0.0%
Value $2.701M Shares 37,862 Share Price $71.34 * Est. Cost/Share $40.41 Unrealized @ Report Date +43.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $2.699M Shares 1,687 Share Price $1599.88 * Est. Cost/Share $117.17 Unrealized @ Report Date +43.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.695M Shares 69,206 Share Price $38.94 Est. Cost/Share $52.98 Unrealized @ Report Date -26.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.683M Shares 16,569 Share Price $161.93 Est. Cost/Share $30.52 Unrealized @ Report Date +430.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.671M Shares 15,011 Share Price $177.94 * Est. Cost/Share $64.02 Unrealized @ Report Date +168.1%
WU WESTERN UNION CO 0.0%
Value $2.668M Shares 116,146 Share Price $22.97 Est. Cost/Share $19.32 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.655M Shares 16,403 Share Price $161.86 Est. Cost/Share $77.54 Unrealized @ Report Date +108.8%
— ZYNGA INC CL A 0.0%
Value $2.65M Shares 249,306 Share Price $10.63 Est. Cost/Share $7.47 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.642M Shares 27,733 Share Price $95.27 * Est. Cost/Share $83.86 Unrealized @ Report Date +9.3%
— ALLEGHANY CORP 0.0%
Value $2.638M Shares 3,955 Share Price $667.00 Est. Cost/Share $492.62 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $2.634M Shares 54,642 Share Price $48.20 Est. Cost/Share $29.39 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.625M Shares 2,572 Share Price $1020.61 Est. Cost/Share $331.87 Unrealized @ Report Date +207.6%
MIDD MIDDLEBY CORP 0.0%
Value $2.619M Shares 15,117 Share Price $173.25 Est. Cost/Share $96.22 Unrealized @ Report Date +80.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.611M Shares 31,852 Share Price $81.97 * Est. Cost/Share $55.42 Unrealized @ Report Date +21.0%
FHN FIRST HORIZON CORP 0.0%
Value $2.609M Shares 150,992 Share Price $17.28 * Est. Cost/Share $9.40 Unrealized @ Report Date +57.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $2.609M Shares 17,289 Share Price $150.91 Est. Cost/Share $78.57 Unrealized @ Report Date +92.1%
CLVT CLARIVATE PLC 0.0%
Value $2.602M Shares 94,529 Share Price $27.53 Est. Cost/Share $27.49 Unrealized @ Report Date +0.2%
— DRAFTKINGS INC CL A 0.0%
Value $2.599M Shares 49,823 Share Price $52.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $2.594M Shares 43,787 Share Price $59.24 * Est. Cost/Share $29.64 Unrealized @ Report Date +83.2%
ABNB AIRBNB INC CLASS A 0.0%
Value $2.591M Shares 16,920 Share Price $153.13 Est. Cost/Share $181.64 Unrealized @ Report Date -15.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.589M Shares 20,757 Share Price $124.73 * Est. Cost/Share $36.28 Unrealized @ Report Date +127.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.584M Shares 26,553 Share Price $97.31 Est. Cost/Share $102.03 Unrealized @ Report Date -4.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $2.583M Shares 44,558 Share Price $57.97 Est. Cost/Share $42.60 Unrealized @ Report Date +36.1%
PEN PENUMBRA INC 0.0%
Value $2.579M Shares 9,412 Share Price $274.01 Est. Cost/Share $169.87 Unrealized @ Report Date +61.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.576M Shares 152,488 Share Price $16.89 Est. Cost/Share $11.47 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $2.561M Shares 20,620 Share Price $124.20 Est. Cost/Share $87.50 Unrealized @ Report Date +41.1%
WSO WATSCO INC 0.0%
Value $2.561M Shares 8,935 Share Price $286.63 Est. Cost/Share $151.15 Unrealized @ Report Date +89.6%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $2.559M Shares 37,911 Share Price $67.50 Est. Cost/Share $28.32 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.556M Shares 16,366 Share Price $156.18 * Est. Cost/Share $63.67 Unrealized @ Report Date +127.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.552M Shares 27,481 Share Price $92.86 * Est. Cost/Share $39.55 Unrealized @ Report Date +112.2%
CPB CAMPBELL SOUP CO 0.0%
Value $2.537M Shares 55,657 Share Price $45.58 * Est. Cost/Share $35.54 Unrealized @ Report Date +9.7%
— JUNIPER NETWORKS INC 0.0%
Value $2.537M Shares 92,757 Share Price $27.35 Est. Cost/Share $23.57 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.536M Shares 18,438 Share Price $137.54 Est. Cost/Share $102.89 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.535M Shares 22,489 Share Price $112.72 Est. Cost/Share $106.37 Unrealized @ Report Date +6.0%
— SYNEOS HEALTH INC 0.0%
Value $2.52M Shares 28,165 Share Price $89.47 Est. Cost/Share $65.61 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.512M Shares 17,343 Share Price $144.84 Est. Cost/Share $53.05 Unrealized @ Report Date +173.0%
ATR APTARGROUP INC 0.0%
Value $2.495M Shares 17,713 Share Price $140.86 * Est. Cost/Share $74.41 Unrealized @ Report Date +78.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.486M Shares 55,939 Share Price $44.44 * Est. Cost/Share $30.71 Unrealized @ Report Date +31.8%
ESTC ELASTIC NV 0.0%
Value $2.486M Shares 17,058 Share Price $145.74 Est. Cost/Share $80.65 Unrealized @ Report Date +80.7%
— DISCOVERY INC C 0.0%
Value $2.477M Shares 85,477 Share Price $28.98 Est. Cost/Share $25.96 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.468M Shares 46,055 Share Price $53.59 Est. Cost/Share $29.56 Unrealized @ Report Date +81.3%
COLD AMERICOLD REALTY TRUST 0.0%
Value $2.46M Shares 64,999 Share Price $37.85 Est. Cost/Share $34.83 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.459M Shares 53,079 Share Price $46.33 Est. Cost/Share $28.29 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.453M Shares 23,493 Share Price $104.41 Est. Cost/Share $64.36 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $2.451M Shares 117,549 Share Price $20.85 * Est. Cost/Share $11.63 Unrealized @ Report Date +47.1%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $2.43M Shares 28,738 Share Price $84.56 Est. Cost/Share $53.06 Unrealized @ Report Date +59.4%
FLEX FLEX LTD 0.0%
Value $2.425M Shares 135,689 Share Price $17.87 * Est. Cost/Share $8.53 Unrealized @ Report Date +57.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $2.422M Shares 16,463 Share Price $147.12 Est. Cost/Share $141.12 Unrealized @ Report Date +4.2%
DVA DAVITA INC 0.0%
Value $2.421M Shares 20,099 Share Price $120.45 Est. Cost/Share $74.15 Unrealized @ Report Date +62.4%
BYND BEYOND MEAT INC 0.0%
Value $2.42M Shares 15,369 Share Price $157.46 Est. Cost/Share $128.15 Unrealized @ Report Date +22.9%
ACM AECOM 0.0%
Value $2.415M Shares 38,144 Share Price $63.31 * Est. Cost/Share $32.45 Unrealized @ Report Date +87.6%
ARMK ARAMARK 0.0%
Value $2.407M Shares 64,607 Share Price $37.26 * Est. Cost/Share $22.59 Unrealized @ Report Date +12.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.401M Shares 11,395 Share Price $210.71 * Est. Cost/Share $144.75 Unrealized @ Report Date +31.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.4M Shares 21,086 Share Price $113.82 Est. Cost/Share $62.56 Unrealized @ Report Date +82.0%
CIEN CIENA CORP 0.0%
Value $2.399M Shares 42,176 Share Price $56.88 Est. Cost/Share $28.26 Unrealized @ Report Date +101.3%
NTRA NATERA INC 0.0%
Value $2.395M Shares 21,094 Share Price $113.54 Est. Cost/Share $44.92 Unrealized @ Report Date +152.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.377M Shares 65,511 Share Price $36.28 Est. Cost/Share $31.00 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.376M Shares 36,425 Share Price $65.23 Est. Cost/Share $37.64 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.362M Shares 42,854 Share Price $55.12 Est. Cost/Share $45.49 Unrealized @ Report Date +21.1%
ZION ZIONS BANCORP NA 0.0%
Value $2.36M Shares 44,638 Share Price $52.87 Est. Cost/Share $39.67 Unrealized @ Report Date +33.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.348M Shares 41,058 Share Price $57.19 Est. Cost/Share $34.56 Unrealized @ Report Date +65.5%
FSLR FIRST SOLAR INC 0.0%
Value $2.347M Shares 25,928 Share Price $90.52 Est. Cost/Share $58.88 Unrealized @ Report Date +53.7%
— CYRUSONE INC 0.0%
Value $2.342M Shares 32,745 Share Price $71.52 Est. Cost/Share $59.54 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.326M Shares 11,996 Share Price $193.90 Est. Cost/Share $121.17 Unrealized @ Report Date +60.0%
OSK OSHKOSH CORP 0.0%
Value $2.317M Shares 18,589 Share Price $124.64 * Est. Cost/Share $54.82 Unrealized @ Report Date +110.3%
VST VISTRA CORP 0.0%
Value $2.308M Shares 124,427 Share Price $18.55 * Est. Cost/Share $17.37 Unrealized @ Report Date -2.4%
ALV AUTOLIV INC 0.0%
Value $2.293M Shares 23,458 Share Price $97.75 * Est. Cost/Share $60.68 Unrealized @ Report Date +42.8%
— SMARTSHEET INC CLASS A 0.0%
Value $2.283M Shares 31,569 Share Price $72.32 Est. Cost/Share $44.53 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $2.279M Shares 92,395 Share Price $24.67 Est. Cost/Share $27.03 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $2.261M Shares 48,733 Share Price $46.40 Est. Cost/Share $32.12 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.26M Shares 52,972 Share Price $42.66 Est. Cost/Share $31.33 Unrealized @ Report Date +36.2%
JBL JABIL INC 0.0%
Value $2.258M Shares 38,857 Share Price $58.11 Est. Cost/Share $24.69 Unrealized @ Report Date +131.8%
AGCO AGCO CORP 0.0%
Value $2.256M Shares 17,306 Share Price $130.36 * Est. Cost/Share $50.40 Unrealized @ Report Date +123.6%
OPTU ALTICE USA INC A 0.0%
Value $2.243M Shares 65,704 Share Price $34.14 Est. Cost/Share $25.29 Unrealized @ Report Date +35.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.234M Shares 47,644 Share Price $46.89 Est. Cost/Share $39.14 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.232M Shares 10,592 Share Price $210.73 Est. Cost/Share $134.82 Unrealized @ Report Date +56.3%
OVV OVINTIV INC 0.0%
Value $2.223M Shares 70,637 Share Price $31.47 Est. Cost/Share $7.82 Unrealized @ Report Date +302.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.22M Shares 26,803 Share Price $82.83 Est. Cost/Share $28.03 Unrealized @ Report Date +195.5%
APA APA CORP 0.0%
Value $2.217M Shares 102,479 Share Price $21.63 * Est. Cost/Share $16.01 Unrealized @ Report Date +18.7%
— STORE CAPITAL CORP 0.0%
Value $2.217M Shares 64,242 Share Price $34.51 Est. Cost/Share $20.98 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.214M Shares 29,133 Share Price $76.00 Est. Cost/Share $44.33 Unrealized @ Report Date +68.9%
— LIFE STORAGE INC 0.0%
Value $2.202M Shares 20,513 Share Price $107.35 Est. Cost/Share $90.06 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $2.2M Shares 18,776 Share Price $117.17 Est. Cost/Share $109.84 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.196M Shares 41,373 Share Price $53.08 * Est. Cost/Share $29.71 Unrealized @ Report Date +66.2%
PII POLARIS INC 0.0%
Value $2.192M Shares 16,003 Share Price $136.97 Est. Cost/Share $97.02 Unrealized @ Report Date +41.2%
GNTX GENTEX CORP 0.0%
Value $2.192M Shares 66,235 Share Price $33.09 Est. Cost/Share $18.25 Unrealized @ Report Date +81.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.19M Shares 19,208 Share Price $114.01 Est. Cost/Share $97.73 Unrealized @ Report Date +16.6%
USFD US FOODS HOLDING CORP 0.0%
Value $2.19M Shares 57,091 Share Price $38.36 Est. Cost/Share $30.70 Unrealized @ Report Date +24.9%
— AMEDISYS INC 0.0%
Value $2.187M Shares 8,929 Share Price $244.93 Est. Cost/Share $97.48 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $2.18M Shares 34,315 Share Price $63.53 * Est. Cost/Share $37.18 Unrealized @ Report Date +58.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.179M Shares 11,356 Share Price $191.88 * Est. Cost/Share $68.77 Unrealized @ Report Date +133.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.172M Shares 12,108 Share Price $179.39 Est. Cost/Share $101.00 Unrealized @ Report Date +77.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.155M Shares 35,048 Share Price $61.49 * Est. Cost/Share $48.46 Unrealized @ Report Date +16.7%
ITT ITT INC 0.0%
Value $2.154M Shares 23,513 Share Price $91.61 Est. Cost/Share $45.80 Unrealized @ Report Date +100.0%
VNO VORNADO REALTY TRUST 0.0%
Value $2.146M Shares 45,973 Share Price $46.68 Est. Cost/Share $65.23 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.141M Shares 62,596 Share Price $34.20 * Est. Cost/Share $27.10 Unrealized @ Report Date +19.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.137M Shares 34,480 Share Price $61.98 * Est. Cost/Share $41.81 Unrealized @ Report Date +39.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.136M Shares 28,643 Share Price $74.57 * Est. Cost/Share $33.16 Unrealized @ Report Date +70.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.133M Shares 14,334 Share Price $148.81 Est. Cost/Share $128.48 Unrealized @ Report Date +15.8%
ZG ZILLOW GROUP INC A 0.0%
Value $2.117M Shares 17,274 Share Price $122.55 Est. Cost/Share $113.36 Unrealized @ Report Date +8.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.109M Shares 27,028 Share Price $78.03 * Est. Cost/Share $41.70 Unrealized @ Report Date +42.1%
BC BRUNSWICK CORP 0.0%
Value $2.106M Shares 21,141 Share Price $99.62 * Est. Cost/Share $43.04 Unrealized @ Report Date +110.8%
CG CARLYLE GROUP INC/THE 0.0%
Value $2.094M Shares 45,050 Share Price $46.48 * Est. Cost/Share $23.17 Unrealized @ Report Date +72.4%
PVH PVH CORP 0.0%
Value $2.079M Shares 19,327 Share Price $107.57 Est. Cost/Share $101.35 Unrealized @ Report Date +5.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.079M Shares 37,011 Share Price $56.17 Est. Cost/Share $21.15 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.078M Shares 68,670 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $2.078M Shares 53,027 Share Price $39.19 Est. Cost/Share $21.83 Unrealized @ Report Date +79.5%
— TILRAY INC CLASS 2 COMMON 0.0%
Value $2.075M Shares 114,747 Share Price $18.08 Est. Cost/Share $17.31 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.073M Shares 17,788 Share Price $116.54 Est. Cost/Share $19.43 Unrealized @ Report Date +499.6%
— II VI INC 0.0%
Value $2.067M Shares 28,477 Share Price $72.58 Est. Cost/Share $38.91 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $2.066M Shares 22,500 Share Price $91.82 Est. Cost/Share $36.44 Unrealized @ Report Date +152.0%
CHE CHEMED CORP 0.0%
Value $2.057M Shares 4,336 Share Price $474.40 Est. Cost/Share $256.72 Unrealized @ Report Date +82.0%
GAP GAP INC/THE 0.0%
Value $2.053M Shares 61,003 Share Price $33.65 * Est. Cost/Share $17.45 Unrealized @ Report Date +60.3%
— HILL ROM HOLDINGS INC 0.0%
Value $2.049M Shares 18,039 Share Price $113.59 Est. Cost/Share $66.27 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.037M Shares 12,036 Share Price $169.24 Est. Cost/Share $99.19 Unrealized @ Report Date +70.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.035M Shares 35,726 Share Price $56.96 Est. Cost/Share $42.46 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.035M Shares 17,834 Share Price $114.11 Est. Cost/Share $90.90 Unrealized @ Report Date +25.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.031M Shares 77,593 Share Price $26.18 Est. Cost/Share $11.46 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.029M Shares 15,407 Share Price $131.69 Est. Cost/Share $77.42 Unrealized @ Report Date +70.1%
— CIMAREX ENERGY CO 0.0%
Value $2.025M Shares 27,946 Share Price $72.46 Est. Cost/Share $64.23 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $2.024M Shares 49,367 Share Price $41.00 Est. Cost/Share $44.18 Unrealized @ Report Date -7.2%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $2.022M Shares 44,479 Share Price $45.46 * Est. Cost/Share $38.43 Unrealized @ Report Date +12.5%
NTNX NUTANIX INC A 0.0%
Value $2.01M Shares 52,603 Share Price $38.21 Est. Cost/Share $26.84 Unrealized @ Report Date +42.4%
WWD WOODWARD INC 0.0%
Value $2M Shares 16,280 Share Price $122.85 * Est. Cost/Share $60.42 Unrealized @ Report Date +97.4%
— IAA INC 0.0%
Value $1.995M Shares 36,575 Share Price $54.55 Est. Cost/Share $35.58 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $1.983M Shares 28,469 Share Price $69.65 Est. Cost/Share $60.26 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.983M Shares 115,669 Share Price $17.14 Est. Cost/Share $13.57 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.975M Shares 57,761 Share Price $34.19 * Est. Cost/Share $14.86 Unrealized @ Report Date +90.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.974M Shares 10,346 Share Price $190.80 Est. Cost/Share $132.39 Unrealized @ Report Date +44.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.956M Shares 78,520 Share Price $24.91 * Est. Cost/Share $8.83 Unrealized @ Report Date +94.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.955M Shares 10,043 Share Price $194.66 * Est. Cost/Share $101.16 Unrealized @ Report Date +87.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.941M Shares 14,340 Share Price $135.36 Est. Cost/Share $123.68 Unrealized @ Report Date +9.4%
ARES ARES MANAGEMENT CORP A 0.0%
Value $1.939M Shares 30,487 Share Price $63.60 * Est. Cost/Share $30.88 Unrealized @ Report Date +80.4%
DAL DELTA AIR LINES INC 0.0%
Value $1.934M Shares 44,698 Share Price $43.27 * Est. Cost/Share $25.91 Unrealized @ Report Date +62.4%
CNXC CONCENTRIX CORP 0.0%
Value $1.931M Shares 12,009 Share Price $160.80 * Est. Cost/Share $90.48 Unrealized @ Report Date +64.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.922M Shares 20,175 Share Price $95.27 Est. Cost/Share $28.83 Unrealized @ Report Date +229.8%
— APARTMENT INCOME REIT CO 0.0%
Value $1.919M Shares 40,466 Share Price $47.42 Est. Cost/Share $38.42 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.911M Shares 11,726 Share Price $162.97 Est. Cost/Share $75.31 Unrealized @ Report Date +116.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.91M Shares 41,675 Share Price $45.83 Est. Cost/Share $41.88 Unrealized @ Report Date +9.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.904M Shares 69,729 Share Price $27.31 Est. Cost/Share $13.23 Unrealized @ Report Date +105.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.903M Shares 24,576 Share Price $77.43 Est. Cost/Share $41.45 Unrealized @ Report Date +86.8%
MAT MATTEL INC 0.0%
Value $1.902M Shares 94,642 Share Price $20.10 Est. Cost/Share $15.07 Unrealized @ Report Date +33.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.896M Shares 108,573 Share Price $17.46 * Est. Cost/Share $18.69 Unrealized @ Report Date -27.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.896M Shares 289,980 Share Price $6.54 Est. Cost/Share $5.52 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.88M Shares 43,515 Share Price $43.20 Est. Cost/Share $24.89 Unrealized @ Report Date +73.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.873M Shares 36,150 Share Price $51.81 Est. Cost/Share $34.64 Unrealized @ Report Date +49.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.866M Shares 9,413 Share Price $198.24 * Est. Cost/Share $47.81 Unrealized @ Report Date +104.0%
AA ALCOA CORP 0.0%
Value $1.865M Shares 50,628 Share Price $36.84 * Est. Cost/Share $13.04 Unrealized @ Report Date +169.9%
SLM SLM CORP 0.0%
Value $1.863M Shares 88,970 Share Price $20.94 Est. Cost/Share $9.09 Unrealized @ Report Date +130.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.862M Shares 29,860 Share Price $62.36 * Est. Cost/Share $31.85 Unrealized @ Report Date +67.4%
— ACCELERON PHARMA INC 0.0%
Value $1.859M Shares 14,813 Share Price $125.50 Est. Cost/Share $97.83 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $1.851M Shares 28,535 Share Price $64.87 * Est. Cost/Share $31.43 Unrealized @ Report Date +90.1%
— ANAPLAN INC 0.0%
Value $1.85M Shares 34,713 Share Price $53.29 Est. Cost/Share $40.53 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.847M Shares 80,669 Share Price $22.90 Est. Cost/Share $16.71 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $1.837M Shares 36,856 Share Price $49.84 Est. Cost/Share $29.72 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.835M Shares 14,895 Share Price $123.20 Est. Cost/Share $56.07 Unrealized @ Report Date +116.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.834M Shares 31,717 Share Price $57.82 Est. Cost/Share $38.65 Unrealized @ Report Date +49.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.833M Shares 35,100 Share Price $52.22 Est. Cost/Share $30.51 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.832M Shares 9,793 Share Price $187.07 Est. Cost/Share $107.10 Unrealized @ Report Date +72.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.831M Shares 25,326 Share Price $72.30 Est. Cost/Share $57.85 Unrealized @ Report Date +25.0%
OGE OGE ENERGY CORP 0.0%
Value $1.831M Shares 54,413 Share Price $33.65 Est. Cost/Share $33.49 Unrealized @ Report Date +0.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.83M Shares 11,940 Share Price $153.27 Est. Cost/Share $73.40 Unrealized @ Report Date +108.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.827M Shares 16,312 Share Price $112.00 * Est. Cost/Share $61.04 Unrealized @ Report Date +60.5%
SON SONOCO PRODUCTS CO 0.0%
Value $1.826M Shares 27,296 Share Price $66.90 * Est. Cost/Share $33.65 Unrealized @ Report Date +68.1%
CHWY CHEWY INC CLASS A 0.0%
Value $1.825M Shares 22,898 Share Price $79.70 Est. Cost/Share $73.14 Unrealized @ Report Date +9.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.822M Shares 20,632 Share Price $88.31 Est. Cost/Share $47.63 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.807M Shares 25,163 Share Price $71.81 * Est. Cost/Share $46.32 Unrealized @ Report Date +33.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.805M Shares 36,733 Share Price $49.14 * Est. Cost/Share $23.26 Unrealized @ Report Date +93.0%
POST POST HOLDINGS INC 0.0%
Value $1.803M Shares 16,622 Share Price $108.47 * Est. Cost/Share $46.13 Unrealized @ Report Date +53.9%
TTEK TETRA TECH INC 0.0%
Value $1.799M Shares 14,741 Share Price $122.04 * Est. Cost/Share $10.92 Unrealized @ Report Date +123.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.798M Shares 22,336 Share Price $80.50 Est. Cost/Share $49.85 Unrealized @ Report Date +61.5%
OLN OLIN CORP 0.0%
Value $1.792M Shares 38,744 Share Price $46.25 * Est. Cost/Share $17.81 Unrealized @ Report Date +137.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.79M Shares 17,868 Share Price $100.18 * Est. Cost/Share $34.17 Unrealized @ Report Date +154.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.787M Shares 11,586 Share Price $154.24 Est. Cost/Share $99.01 Unrealized @ Report Date +55.6%
— STERICYCLE INC 0.0%
Value $1.782M Shares 24,902 Share Price $71.56 Est. Cost/Share $61.35 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.782M Shares 30,571 Share Price $58.29 Est. Cost/Share $19.99 Unrealized @ Report Date +191.5%
MAN MANPOWERGROUP INC 0.0%
Value $1.778M Shares 14,949 Share Price $118.94 Est. Cost/Share $79.70 Unrealized @ Report Date +49.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.776M Shares 37,317 Share Price $47.59 Est. Cost/Share $29.54 Unrealized @ Report Date +61.1%
NYT NEW YORK TIMES CO A 0.0%
Value $1.776M Shares 40,772 Share Price $43.56 * Est. Cost/Share $21.16 Unrealized @ Report Date +96.0%
BLD TOPBUILD CORP 0.0%
Value $1.775M Shares 8,975 Share Price $197.77 Est. Cost/Share $77.05 Unrealized @ Report Date +156.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.773M Shares 10,781 Share Price $164.46 Est. Cost/Share $93.38 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.772M Shares 11,700 Share Price $151.45 Est. Cost/Share $50.55 Unrealized @ Report Date +199.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.77M Shares 20,394 Share Price $86.79 Est. Cost/Share $30.28 Unrealized @ Report Date +186.7%
— HANESBRANDS INC 0.0%
Value $1.77M Shares 94,815 Share Price $18.67 Est. Cost/Share $23.82 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.769M Shares 11,363 Share Price $155.68 Est. Cost/Share $53.21 Unrealized @ Report Date +192.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.766M Shares 40,241 Share Price $43.89 Est. Cost/Share $30.64 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.763M Shares 36,357 Share Price $48.49 Est. Cost/Share $39.31 Unrealized @ Report Date +23.3%
— COHERENT INC 0.0%
Value $1.757M Shares 6,646 Share Price $264.37 Est. Cost/Share $135.06 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.756M Shares 23,090 Share Price $76.05 Est. Cost/Share $11.08 Unrealized @ Report Date +586.3%
— VIMEO INC 0.0%
Value $1.753M Shares 35,775 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $1.75M Shares 17,801 Share Price $98.31 * Est. Cost/Share $60.65 Unrealized @ Report Date +50.9%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.75M Shares 6,859 Share Price $255.14 Est. Cost/Share $138.96 Unrealized @ Report Date +83.6%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.748M Shares 37,412 Share Price $46.72 Est. Cost/Share $41.73 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.745M Shares 28,951 Share Price $60.27 Est. Cost/Share $24.73 Unrealized @ Report Date +143.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.745M Shares 57,239 Share Price $30.49 Est. Cost/Share $24.96 Unrealized @ Report Date +22.1%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.744M Shares 49,866 Share Price $34.97 Est. Cost/Share $7.04 Unrealized @ Report Date +397.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $1.741M Shares 11,770 Share Price $147.92 * Est. Cost/Share $84.97 Unrealized @ Report Date +49.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.726M Shares 17,943 Share Price $96.19 * Est. Cost/Share $36.94 Unrealized @ Report Date +140.1%
U UNITY SOFTWARE INC 0.0%
Value $1.725M Shares 15,710 Share Price $109.80 Est. Cost/Share $98.26 Unrealized @ Report Date +11.8%
BPOP POPULAR INC 0.0%
Value $1.719M Shares 22,900 Share Price $75.07 * Est. Cost/Share $39.59 Unrealized @ Report Date +66.1%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $1.717M Shares 7,102 Share Price $241.76 Est. Cost/Share $240.73 Unrealized @ Report Date +0.4%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.713M Shares 35,903 Share Price $47.71 Est. Cost/Share $51.02 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $1.712M Shares 71,347 Share Price $24.00 Est. Cost/Share $21.10 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.712M Shares 16,138 Share Price $106.09 Est. Cost/Share $43.11 Unrealized @ Report Date +146.1%
HEI HEICO CORP 0.0%
Value $1.709M Shares 12,256 Share Price $139.44 Est. Cost/Share $107.68 Unrealized @ Report Date +29.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.708M Shares 54,507 Share Price $31.34 * Est. Cost/Share $7.14 Unrealized @ Report Date +46.6%
THO THOR INDUSTRIES INC 0.0%
Value $1.701M Shares 15,050 Share Price $113.02 * Est. Cost/Share $73.40 Unrealized @ Report Date +39.8%
LFUS LITTELFUSE INC 0.0%
Value $1.699M Shares 6,670 Share Price $254.72 Est. Cost/Share $144.01 Unrealized @ Report Date +76.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.694M Shares 22,513 Share Price $75.25 Est. Cost/Share $66.82 Unrealized @ Report Date +12.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.689M Shares 10,604 Share Price $159.28 Est. Cost/Share $99.56 Unrealized @ Report Date +60.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.688M Shares 20,577 Share Price $82.03 Est. Cost/Share $56.19 Unrealized @ Report Date +46.0%
EQT EQT CORP 0.0%
Value $1.687M Shares 75,800 Share Price $22.26 * Est. Cost/Share $20.70 Unrealized @ Report Date +1.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.684M Shares 14,450 Share Price $116.54 Est. Cost/Share $43.41 Unrealized @ Report Date +163.1%
MSA MSA SAFETY INC 0.0%
Value $1.671M Shares 10,094 Share Price $165.54 Est. Cost/Share $81.54 Unrealized @ Report Date +103.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.665M Shares 36,307 Share Price $45.86 Est. Cost/Share $83.88 Unrealized @ Report Date -45.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.662M Shares 21,188 Share Price $78.44 Est. Cost/Share $24.08 Unrealized @ Report Date +225.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.655M Shares 16,991 Share Price $97.40 Est. Cost/Share $79.56 Unrealized @ Report Date +22.4%
MORN MORNINGSTAR INC 0.0%
Value $1.651M Shares 6,421 Share Price $257.13 Est. Cost/Share $147.78 Unrealized @ Report Date +74.0%
INGR INGREDION INC 0.0%
Value $1.651M Shares 18,242 Share Price $90.51 Est. Cost/Share $99.68 Unrealized @ Report Date -9.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.649M Shares 10,435 Share Price $158.03 Est. Cost/Share $89.39 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.649M Shares 17,289 Share Price $95.38 Est. Cost/Share $67.07 Unrealized @ Report Date +42.2%
— CDK GLOBAL INC 0.0%
Value $1.645M Shares 33,097 Share Price $49.70 Est. Cost/Share $48.06 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.644M Shares 24,537 Share Price $67.00 Est. Cost/Share $26.05 Unrealized @ Report Date +157.2%
PRI PRIMERICA INC 0.0%
Value $1.636M Shares 10,684 Share Price $153.13 Est. Cost/Share $73.57 Unrealized @ Report Date +108.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.636M Shares 42,165 Share Price $38.80 Est. Cost/Share $30.50 Unrealized @ Report Date +27.3%
— LHC GROUP INC 0.0%
Value $1.634M Shares 8,158 Share Price $200.29 Est. Cost/Share $103.65 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.633M Shares 2,771 Share Price $589.32 * Est. Cost/Share $33.46 Unrealized @ Report Date +76.1%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.629M Shares 21,008 Share Price $77.54 Est. Cost/Share $35.11 Unrealized @ Report Date +120.8%
— REXNORD CORP 0.0%
Value $1.627M Shares 32,509 Share Price $50.05 Est. Cost/Share $24.38 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.62M Shares 11,774 Share Price $137.59 * Est. Cost/Share $52.64 Unrealized @ Report Date +127.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.62M Shares 28,123 Share Price $57.60 Est. Cost/Share $49.40 Unrealized @ Report Date +16.6%
NOV NOV INC 0.0%
Value $1.617M Shares 105,526 Share Price $15.32 Est. Cost/Share $14.51 Unrealized @ Report Date +5.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.612M Shares 43,057 Share Price $37.44 Est. Cost/Share $24.89 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.612M Shares 35,035 Share Price $46.01 Est. Cost/Share $18.18 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.611M Shares 42,915 Share Price $37.54 * Est. Cost/Share $12.29 Unrealized @ Report Date +166.9%
EVR EVERCORE INC A 0.0%
Value $1.608M Shares 11,423 Share Price $140.77 * Est. Cost/Share $58.60 Unrealized @ Report Date +120.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.604M Shares 47,696 Share Price $33.63 Est. Cost/Share $32.51 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.601M Shares 49,315 Share Price $32.46 Est. Cost/Share $22.58 Unrealized @ Report Date +43.8%
VYX NCR CORPORATION 0.0%
Value $1.601M Shares 35,093 Share Price $45.62 * Est. Cost/Share $17.43 Unrealized @ Report Date +60.5%
— REDFIN CORP 0.0%
Value $1.601M Shares 25,249 Share Price $63.41 Est. Cost/Share $29.22 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $1.6M Shares 84,402 Share Price $18.96 Est. Cost/Share $22.08 Unrealized @ Report Date -14.1%
— PPD INC 0.0%
Value $1.596M Shares 34,637 Share Price $46.08 Est. Cost/Share $34.21 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.594M Shares 20,509 Share Price $77.72 Est. Cost/Share $122.89 Unrealized @ Report Date -36.7%
— OAK STREET HEALTH INC 0.0%
Value $1.592M Shares 27,188 Share Price $58.56 Est. Cost/Share $58.56 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $1.59M Shares 8,381 Share Price $189.71 Est. Cost/Share $63.64 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $1.588M Shares 59,461 Share Price $26.71 Est. Cost/Share $24.72 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.586M Shares 34,933 Share Price $45.40 Est. Cost/Share $21.10 Unrealized @ Report Date +115.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.586M Shares 11,901 Share Price $133.27 Est. Cost/Share $58.38 Unrealized @ Report Date +128.2%
— SOUTH STATE CORP 0.0%
Value $1.577M Shares 19,293 Share Price $81.74 Est. Cost/Share $51.86 Unrealized @ Report Date —
FSLY FASTLY INC CLASS A 0.0%
Value $1.576M Shares 26,443 Share Price $59.60 Est. Cost/Share $61.30 Unrealized @ Report Date -2.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.575M Shares 20,624 Share Price $76.37 Est. Cost/Share $57.21 Unrealized @ Report Date +33.5%
BL BLACKLINE INC 0.0%
Value $1.573M Shares 14,137 Share Price $111.27 Est. Cost/Share $66.61 Unrealized @ Report Date +67.0%
UNM UNUM GROUP 0.0%
Value $1.573M Shares 55,380 Share Price $28.40 Est. Cost/Share $33.72 Unrealized @ Report Date -15.8%
— FOOT LOCKER INC 0.0%
Value $1.571M Shares 25,495 Share Price $61.62 Est. Cost/Share $38.94 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $1.565M Shares 11,625 Share Price $134.62 Est. Cost/Share $84.43 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $1.562M Shares 44,898 Share Price $34.79 * Est. Cost/Share $18.78 Unrealized @ Report Date +57.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.556M Shares 9,635 Share Price $161.49 Est. Cost/Share $113.85 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.545M Shares 84,807 Share Price $18.22 Est. Cost/Share $20.48 Unrealized @ Report Date -11.0%
RL RALPH LAUREN CORP 0.0%
Value $1.545M Shares 13,112 Share Price $117.83 * Est. Cost/Share $102.19 Unrealized @ Report Date +4.8%
STAA STAAR SURGICAL CO 0.0%
Value $1.544M Shares 10,126 Share Price $152.48 Est. Cost/Share $39.46 Unrealized @ Report Date +286.4%
EXP EAGLE MATERIALS INC 0.0%
Value $1.539M Shares 10,830 Share Price $142.11 * Est. Cost/Share $79.16 Unrealized @ Report Date +74.9%
— SL GREEN REALTY CORP 0.0%
Value $1.533M Shares 19,166 Share Price $79.99 Est. Cost/Share $79.99 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.532M Shares 45,414 Share Price $33.73 Est. Cost/Share $28.32 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.531M Shares 10,996 Share Price $139.23 * Est. Cost/Share $45.94 Unrealized @ Report Date +51.5%
FOX FOX CORP CLASS B 0.0%
Value $1.529M Shares 43,447 Share Price $35.19 * Est. Cost/Share $30.51 Unrealized @ Report Date +8.2%
HUN HUNTSMAN CORP 0.0%
Value $1.518M Shares 57,237 Share Price $26.52 Est. Cost/Share $19.76 Unrealized @ Report Date +34.2%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.513M Shares 35,774 Share Price $42.29 Est. Cost/Share $36.86 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.513M Shares 6,631 Share Price $228.17 Est. Cost/Share $98.87 Unrealized @ Report Date +130.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.501M Shares 25,822 Share Price $58.13 * Est. Cost/Share $54.50 Unrealized @ Report Date +1.0%
SAIA SAIA INC 0.0%
Value $1.499M Shares 7,157 Share Price $209.45 Est. Cost/Share $73.31 Unrealized @ Report Date +185.7%
— MGM GROWTH PROPERTIES LLC A 0.0%
Value $1.498M Shares 40,899 Share Price $36.63 Est. Cost/Share $25.75 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $1.495M Shares 45,874 Share Price $32.59 Est. Cost/Share $31.55 Unrealized @ Report Date +3.3%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.494M Shares 31,223 Share Price $47.85 Est. Cost/Share $44.16 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.493M Shares 18,522 Share Price $80.61 Est. Cost/Share $44.69 Unrealized @ Report Date +80.4%
TDC TERADATA CORP 0.0%
Value $1.485M Shares 29,711 Share Price $49.98 Est. Cost/Share $38.28 Unrealized @ Report Date +30.6%
— COLFAX CORP 0.0%
Value $1.485M Shares 32,427 Share Price $45.80 Est. Cost/Share $32.91 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.485M Shares 40,384 Share Price $36.77 Est. Cost/Share $29.08 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.482M Shares 8,941 Share Price $165.75 Est. Cost/Share $111.78 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.477M Shares 9,494 Share Price $155.57 Est. Cost/Share $52.93 Unrealized @ Report Date +193.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.474M Shares 109,780 Share Price $13.43 Est. Cost/Share $10.11 Unrealized @ Report Date +32.8%
RRX REGAL BELOIT CORP 0.0%
Value $1.474M Shares 11,038 Share Price $133.54 Est. Cost/Share $81.24 Unrealized @ Report Date +64.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.473M Shares 14,358 Share Price $102.59 Est. Cost/Share $83.33 Unrealized @ Report Date +23.1%
MMS MAXIMUS INC 0.0%
Value $1.469M Shares 16,704 Share Price $87.94 Est. Cost/Share $56.72 Unrealized @ Report Date +55.1%
KBR KBR INC 0.0%
Value $1.461M Shares 38,285 Share Price $38.16 * Est. Cost/Share $20.57 Unrealized @ Report Date +76.9%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.46M Shares 22,206 Share Price $65.75 * Est. Cost/Share $14.86 Unrealized @ Report Date +7.8%
SNX SYNNEX CORP 0.0%
Value $1.452M Shares 11,922 Share Price $121.79 * Est. Cost/Share $42.52 Unrealized @ Report Date +169.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.442M Shares 22,981 Share Price $62.75 Est. Cost/Share $39.20 Unrealized @ Report Date +60.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.44M Shares 27,305 Share Price $52.74 Est. Cost/Share $40.52 Unrealized @ Report Date +30.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.434M Shares 9,802 Share Price $146.30 Est. Cost/Share $51.10 Unrealized @ Report Date +186.3%
— CHANGE HEALTHCARE INC 0.0%
Value $1.432M Shares 62,134 Share Price $23.05 Est. Cost/Share $11.12 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.429M Shares 25,940 Share Price $55.09 * Est. Cost/Share $26.35 Unrealized @ Report Date +80.7%
FLS FLOWSERVE CORP 0.0%
Value $1.428M Shares 35,413 Share Price $40.32 * Est. Cost/Share $37.46 Unrealized @ Report Date -2.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.428M Shares 45,716 Share Price $31.24 * Est. Cost/Share $20.56 Unrealized @ Report Date +41.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.425M Shares 7,374 Share Price $193.25 Est. Cost/Share $92.40 Unrealized @ Report Date +109.1%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $1.424M Shares 14,664 Share Price $97.11 Est. Cost/Share $43.92 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $1.419M Shares 22,738 Share Price $62.41 Est. Cost/Share $58.43 Unrealized @ Report Date +6.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.413M Shares 60,452 Share Price $23.37 * Est. Cost/Share $9.97 Unrealized @ Report Date +120.2%
— DISCOVERY INC A 0.0%
Value $1.409M Shares 45,928 Share Price $30.68 Est. Cost/Share $54.05 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.4M Shares 33,209 Share Price $42.16 * Est. Cost/Share $28.20 Unrealized @ Report Date +26.6%
BYD BOYD GAMING CORP 0.0%
Value $1.398M Shares 22,740 Share Price $61.48 * Est. Cost/Share $23.12 Unrealized @ Report Date +155.2%
ASGN ASGN INC 0.0%
Value $1.394M Shares 14,380 Share Price $96.94 Est. Cost/Share $78.72 Unrealized @ Report Date +23.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.393M Shares 12,990 Share Price $107.24 * Est. Cost/Share $85.36 Unrealized @ Report Date +20.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.39M Shares 126,101 Share Price $11.02 Est. Cost/Share $12.44 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $1.389M Shares 23,358 Share Price $59.47 * Est. Cost/Share $45.04 Unrealized @ Report Date +10.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.389M Shares 15,827 Share Price $87.76 Est. Cost/Share $63.06 Unrealized @ Report Date +39.1%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.388M Shares 7,180 Share Price $193.31 * Est. Cost/Share $154.57 Unrealized @ Report Date +15.3%
— CIT GROUP INC 0.0%
Value $1.384M Shares 26,832 Share Price $51.58 Est. Cost/Share $17.38 Unrealized @ Report Date —
— QURATE RETAIL INC SERIES A 0.0%
Value $1.38M Shares 105,427 Share Price $13.09 Est. Cost/Share $6.38 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.38M Shares 41,941 Share Price $32.90 Est. Cost/Share $39.37 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.378M Shares 14,530 Share Price $94.84 Est. Cost/Share $47.45 Unrealized @ Report Date +99.8%
— ALTERYX INC CLASS A 0.0%
Value $1.378M Shares 16,022 Share Price $86.01 Est. Cost/Share $99.52 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.377M Shares 2,072 Share Price $664.58 * Est. Cost/Share $13.24 Unrealized @ Report Date +401.9%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $1.376M Shares 70,450 Share Price $19.53 Est. Cost/Share $16.36 Unrealized @ Report Date +19.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.375M Shares 34,461 Share Price $39.90 Est. Cost/Share $55.69 Unrealized @ Report Date -28.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1.374M Shares 30,560 Share Price $44.96 * Est. Cost/Share $36.99 Unrealized @ Report Date +12.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.373M Shares 7,771 Share Price $176.68 Est. Cost/Share $70.66 Unrealized @ Report Date +150.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.371M Shares 15,667 Share Price $87.51 * Est. Cost/Share $57.43 Unrealized @ Report Date +40.1%
NEO NEOGENOMICS INC 0.0%
Value $1.364M Shares 30,198 Share Price $45.17 Est. Cost/Share $23.35 Unrealized @ Report Date +93.4%
RBC RBC BEARINGS INC 0.0%
Value $1.363M Shares 6,834 Share Price $199.44 Est. Cost/Share $148.13 Unrealized @ Report Date +34.6%
VMI VALMONT INDUSTRIES 0.0%
Value $1.361M Shares 5,767 Share Price $236.00 Est. Cost/Share $144.71 Unrealized @ Report Date +63.1%
— QTS REALTY TRUST INC CL A 0.0%
Value $1.357M Shares 17,555 Share Price $77.30 Est. Cost/Share $59.52 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $1.354M Shares 28,689 Share Price $47.20 Est. Cost/Share $22.63 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.349M Shares 33,745 Share Price $39.98 Est. Cost/Share $15.49 Unrealized @ Report Date +158.1%
RYN RAYONIER INC 0.0%
Value $1.346M Shares 37,465 Share Price $35.93 Est. Cost/Share $37.88 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.346M Shares 16,004 Share Price $84.10 Est. Cost/Share $58.48 Unrealized @ Report Date +43.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.343M Shares 15,778 Share Price $85.12 Est. Cost/Share $49.86 Unrealized @ Report Date +70.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.342M Shares 9,891 Share Price $135.68 * Est. Cost/Share $63.47 Unrealized @ Report Date +92.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.34M Shares 16,324 Share Price $82.09 * Est. Cost/Share $45.35 Unrealized @ Report Date +71.9%
IDA IDACORP INC 0.0%
Value $1.338M Shares 13,719 Share Price $97.53 Est. Cost/Share $73.78 Unrealized @ Report Date +32.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.337M Shares 12,833 Share Price $104.18 * Est. Cost/Share $96.05 Unrealized @ Report Date -20.3%
NEOG NEOGEN CORP 0.0%
Value $1.333M Shares 28,946 Share Price $46.05 Est. Cost/Share $37.34 Unrealized @ Report Date +23.3%
— QUIDEL CORP 0.0%
Value $1.333M Shares 10,408 Share Price $128.07 Est. Cost/Share $128.71 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.33M Shares 19,494 Share Price $68.23 Est. Cost/Share $45.36 Unrealized @ Report Date +50.4%
GTM ZOOMINFO TECHNOLOGIES INC A 0.0%
Value $1.325M Shares 25,396 Share Price $52.17 Est. Cost/Share $44.73 Unrealized @ Report Date +16.6%
— PACWEST BANCORP 0.0%
Value $1.325M Shares 32,188 Share Price $41.16 Est. Cost/Share $37.93 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $1.324M Shares 124,986 Share Price $10.59 Est. Cost/Share $5.91 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $1.324M Shares 51,604 Share Price $25.66 Est. Cost/Share $9.32 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.323M Shares 54,669 Share Price $24.20 * Est. Cost/Share $14.70 Unrealized @ Report Date +35.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.322M Shares 11,128 Share Price $118.80 Est. Cost/Share $74.73 Unrealized @ Report Date +56.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.322M Shares 64,128 Share Price $20.62 Est. Cost/Share $21.40 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.321M Shares 16,278 Share Price $81.15 * Est. Cost/Share $44.42 Unrealized @ Report Date +70.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.32M Shares 72,783 Share Price $18.14 Est. Cost/Share $14.60 Unrealized @ Report Date +24.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.318M Shares 14,150 Share Price $93.14 Est. Cost/Share $55.58 Unrealized @ Report Date +67.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.316M Shares 14,967 Share Price $87.93 Est. Cost/Share $68.32 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.315M Shares 17,792 Share Price $73.91 Est. Cost/Share $58.59 Unrealized @ Report Date +26.1%
APPN APPIAN CORP 0.0%
Value $1.314M Shares 9,538 Share Price $137.76 Est. Cost/Share $60.14 Unrealized @ Report Date +129.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.314M Shares 32,851 Share Price $40.00 Est. Cost/Share $15.95 Unrealized @ Report Date +150.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.313M Shares 21,912 Share Price $59.92 Est. Cost/Share $35.13 Unrealized @ Report Date +70.5%
— EVERBRIDGE INC 0.0%
Value $1.311M Shares 9,635 Share Price $136.07 Est. Cost/Share $112.05 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.311M Shares 64,853 Share Price $20.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.308M Shares 24,519 Share Price $53.35 Est. Cost/Share $35.84 Unrealized @ Report Date +48.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.304M Shares 11,806 Share Price $110.45 * Est. Cost/Share $57.09 Unrealized @ Report Date +86.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1.301M Shares 75,851 Share Price $17.15 Est. Cost/Share $18.12 Unrealized @ Report Date -5.3%
— STERLING BANCORP/DE 0.0%
Value $1.3M Shares 52,442 Share Price $24.79 Est. Cost/Share $17.96 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.297M Shares 1,557 Share Price $833.01 Est. Cost/Share $475.03 Unrealized @ Report Date +72.7%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $1.296M Shares 46,498 Share Price $27.87 Est. Cost/Share $15.98 Unrealized @ Report Date +74.4%
CDNA CAREDX INC 0.0%
Value $1.289M Shares 14,087 Share Price $91.50 Est. Cost/Share $33.44 Unrealized @ Report Date +173.7%
NOVT NOVANTA INC 0.0%
Value $1.288M Shares 9,558 Share Price $134.76 Est. Cost/Share $93.47 Unrealized @ Report Date +44.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.282M Shares 35,117 Share Price $36.51 Est. Cost/Share $30.40 Unrealized @ Report Date +20.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.276M Shares 28,249 Share Price $45.17 Est. Cost/Share $42.22 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.272M Shares 9,308 Share Price $136.66 Est. Cost/Share $58.64 Unrealized @ Report Date +133.0%
WING WINGSTOP INC 0.0%
Value $1.272M Shares 8,070 Share Price $157.62 Est. Cost/Share $64.56 Unrealized @ Report Date +144.1%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.269M Shares 24,853 Share Price $51.06 Est. Cost/Share $22.03 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.267M Shares 13,387 Share Price $94.64 Est. Cost/Share $54.45 Unrealized @ Report Date +73.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.259M Shares 12,243 Share Price $102.83 * Est. Cost/Share $35.82 Unrealized @ Report Date +179.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.258M Shares 29,753 Share Price $42.28 Est. Cost/Share $31.92 Unrealized @ Report Date +32.5%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $1.253M Shares 46,134 Share Price $27.16 Est. Cost/Share $18.51 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.252M Shares 14,034 Share Price $89.21 * Est. Cost/Share $45.10 Unrealized @ Report Date +87.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.252M Shares 92,090 Share Price $13.60 Est. Cost/Share $11.24 Unrealized @ Report Date +21.0%
— PDC ENERGY INC 0.0%
Value $1.242M Shares 27,123 Share Price $45.79 Est. Cost/Share $41.64 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.242M Shares 6,504 Share Price $190.96 Est. Cost/Share $101.37 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.24M Shares 12,784 Share Price $97.00 Est. Cost/Share $40.92 Unrealized @ Report Date +137.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.239M Shares 29,322 Share Price $42.25 * Est. Cost/Share $8.42 Unrealized @ Report Date +150.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.236M Shares 16,632 Share Price $74.31 Est. Cost/Share $46.00 Unrealized @ Report Date +61.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.235M Shares 31,842 Share Price $38.79 Est. Cost/Share $18.90 Unrealized @ Report Date +105.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.23M Shares 23,542 Share Price $52.25 Est. Cost/Share $52.17 Unrealized @ Report Date +0.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.23M Shares 8,625 Share Price $142.61 Est. Cost/Share $84.72 Unrealized @ Report Date +65.7%
AL AIR LEASE CORP 0.0%
Value $1.227M Shares 29,406 Share Price $41.73 * Est. Cost/Share $32.09 Unrealized @ Report Date +19.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.224M Shares 14,124 Share Price $86.66 Est. Cost/Share $28.89 Unrealized @ Report Date +197.1%
CRI CARTER S INC 0.0%
Value $1.224M Shares 11,865 Share Price $103.16 * Est. Cost/Share $63.20 Unrealized @ Report Date +35.7%
AVNT AVIENT CORP 0.0%
Value $1.22M Shares 24,816 Share Price $49.16 * Est. Cost/Share $22.84 Unrealized @ Report Date +92.3%
ADC AGREE REALTY CORP 0.0%
Value $1.216M Shares 17,253 Share Price $70.48 Est. Cost/Share $57.15 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.216M Shares 17,670 Share Price $68.82 Est. Cost/Share $40.79 Unrealized @ Report Date +68.7%
WEN WENDY S CO/THE 0.0%
Value $1.213M Shares 51,783 Share Price $23.42 Est. Cost/Share $13.35 Unrealized @ Report Date +75.4%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.211M Shares 37,971 Share Price $31.89 Est. Cost/Share $19.77 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.204M Shares 18,660 Share Price $64.52 Est. Cost/Share $52.52 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.2M Shares 30,205 Share Price $39.73 * Est. Cost/Share $36.75 Unrealized @ Report Date +0.6%
— CMC MATERIALS INC 0.0%
Value $1.195M Shares 7,928 Share Price $150.73 Est. Cost/Share $151.32 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.193M Shares 21,244 Share Price $56.16 * Est. Cost/Share $25.75 Unrealized @ Report Date +71.5%
LBRDA LIBERTY BROADBAND A 0.0%
Value $1.186M Shares 7,052 Share Price $168.18 * Est. Cost/Share $117.93 Unrealized @ Report Date +33.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.173M Shares 10,411 Share Price $112.67 Est. Cost/Share $61.56 Unrealized @ Report Date +79.9%
HRB H&R BLOCK INC 0.0%
Value $1.171M Shares 49,858 Share Price $23.49 * Est. Cost/Share $16.65 Unrealized @ Report Date +22.3%
— CRANE CO 0.0%
Value $1.168M Shares 12,649 Share Price $92.34 Est. Cost/Share $65.41 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.167M Shares 15,432 Share Price $75.62 Est. Cost/Share $54.16 Unrealized @ Report Date +39.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.165M Shares 9,799 Share Price $118.89 * Est. Cost/Share $88.34 Unrealized @ Report Date +29.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.163M Shares 54,592 Share Price $21.30 Est. Cost/Share $11.10 Unrealized @ Report Date +92.0%
RDN RADIAN GROUP INC 0.0%
Value $1.159M Shares 52,070 Share Price $22.26 * Est. Cost/Share $16.99 Unrealized @ Report Date +13.1%
FTDR FRONTDOOR INC 0.0%
Value $1.158M Shares 23,246 Share Price $49.82 Est. Cost/Share $42.60 Unrealized @ Report Date +17.0%
BCPC BALCHEM CORP 0.0%
Value $1.156M Shares 8,805 Share Price $131.29 * Est. Cost/Share $74.96 Unrealized @ Report Date +70.5%
— PREMIER INC CLASS A 0.0%
Value $1.156M Shares 33,228 Share Price $34.79 Est. Cost/Share $33.68 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.155M Shares 11,046 Share Price $104.56 * Est. Cost/Share $24.19 Unrealized @ Report Date +80.5%
ADNT ADIENT PLC 0.0%
Value $1.155M Shares 25,563 Share Price $45.18 Est. Cost/Share $37.69 Unrealized @ Report Date +19.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.154M Shares 12,397 Share Price $93.09 Est. Cost/Share $57.72 Unrealized @ Report Date +61.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.149M Shares 14,227 Share Price $80.76 * Est. Cost/Share $27.98 Unrealized @ Report Date +173.5%
SONO SONOS INC 0.0%
Value $1.147M Shares 32,549 Share Price $35.24 Est. Cost/Share $17.01 Unrealized @ Report Date +107.1%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.147M Shares 37,987 Share Price $30.19 Est. Cost/Share $30.34 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.146M Shares 12,742 Share Price $89.94 Est. Cost/Share $91.86 Unrealized @ Report Date -2.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.145M Shares 14,004 Share Price $81.76 * Est. Cost/Share $48.18 Unrealized @ Report Date +56.4%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.144M Shares 17,591 Share Price $65.03 Est. Cost/Share $22.41 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $1.144M Shares 31,762 Share Price $36.02 Est. Cost/Share $20.79 Unrealized @ Report Date +73.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.142M Shares 2,515 Share Price $454.08 Est. Cost/Share $407.38 Unrealized @ Report Date +11.5%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.142M Shares 41,034 Share Price $27.83 Est. Cost/Share $24.53 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.139M Shares 12,699 Share Price $89.69 Est. Cost/Share $77.73 Unrealized @ Report Date +15.4%
WK WORKIVA INC 0.0%
Value $1.134M Shares 10,187 Share Price $111.32 Est. Cost/Share $46.22 Unrealized @ Report Date +140.9%
ENS ENERSYS 0.0%
Value $1.134M Shares 11,603 Share Price $97.73 * Est. Cost/Share $54.84 Unrealized @ Report Date +70.8%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $1.127M Shares 24,186 Share Price $46.60 Est. Cost/Share $32.04 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.126M Shares 22,024 Share Price $51.13 Est. Cost/Share $32.23 Unrealized @ Report Date +58.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.123M Shares 46,044 Share Price $24.39 Est. Cost/Share $13.04 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.122M Shares 24,339 Share Price $46.10 * Est. Cost/Share $40.81 Unrealized @ Report Date -6.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.121M Shares 14,198 Share Price $78.95 Est. Cost/Share $36.05 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.119M Shares 17,056 Share Price $65.61 * Est. Cost/Share $39.71 Unrealized @ Report Date +36.3%
ICUI ICU MEDICAL INC 0.0%
Value $1.119M Shares 5,438 Share Price $205.77 Est. Cost/Share $182.30 Unrealized @ Report Date +12.9%
RRC RANGE RESOURCES CORP 0.0%
Value $1.119M Shares 66,772 Share Price $16.76 Est. Cost/Share $17.58 Unrealized @ Report Date -4.6%
— ENVESTNET INC 0.0%
Value $1.112M Shares 14,665 Share Price $75.83 Est. Cost/Share $60.04 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.111M Shares 13,210 Share Price $84.10 Est. Cost/Share $66.37 Unrealized @ Report Date +26.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.111M Shares 18,221 Share Price $60.97 Est. Cost/Share $64.04 Unrealized @ Report Date -4.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.109M Shares 14,239 Share Price $77.88 * Est. Cost/Share $33.66 Unrealized @ Report Date +119.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.109M Shares 36,964 Share Price $30.00 Est. Cost/Share $19.04 Unrealized @ Report Date +57.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1.107M Shares 73,684 Share Price $15.02 Est. Cost/Share $2.93 Unrealized @ Report Date +413.1%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.104M Shares 59,864 Share Price $18.44 Est. Cost/Share $15.91 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.102M Shares 14,568 Share Price $75.65 * Est. Cost/Share $40.55 Unrealized @ Report Date +61.8%
BOX BOX INC CLASS A 0.0%
Value $1.102M Shares 43,124 Share Price $25.55 Est. Cost/Share $15.87 Unrealized @ Report Date +60.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.099M Shares 32,524 Share Price $33.79 Est. Cost/Share $17.18 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.099M Shares 10,997 Share Price $99.94 Est. Cost/Share $62.84 Unrealized @ Report Date +59.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.098M Shares 62,175 Share Price $17.66 Est. Cost/Share $9.42 Unrealized @ Report Date +87.5%
— NORDSTROM INC 0.0%
Value $1.097M Shares 30,004 Share Price $36.56 Est. Cost/Share $37.22 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.096M Shares 8,632 Share Price $126.97 * Est. Cost/Share $78.12 Unrealized @ Report Date +44.5%
— HOWARD HUGHES CORP/THE 0.0%
Value $1.095M Shares 11,236 Share Price $97.45 Est. Cost/Share $52.30 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.094M Shares 9,995 Share Price $109.45 Est. Cost/Share $107.50 Unrealized @ Report Date +1.8%
CRNC CERENCE INC 0.0%
Value $1.094M Shares 10,251 Share Price $106.72 Est. Cost/Share $35.33 Unrealized @ Report Date +202.0%
— LIVEPERSON INC 0.0%
Value $1.092M Shares 17,272 Share Price $63.22 Est. Cost/Share $23.21 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.09M Shares 7,467 Share Price $145.98 Est. Cost/Share $70.96 Unrealized @ Report Date +105.6%
— SUMMIT MATERIALS INC CL A 0.0%
Value $1.087M Shares 31,205 Share Price $34.83 Est. Cost/Share $15.38 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.085M Shares 14,597 Share Price $74.33 Est. Cost/Share $61.58 Unrealized @ Report Date +20.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.085M Shares 12,805 Share Price $84.73 Est. Cost/Share $47.62 Unrealized @ Report Date +77.8%
AVT AVNET INC 0.0%
Value $1.084M Shares 27,035 Share Price $40.10 * Est. Cost/Share $28.40 Unrealized @ Report Date +25.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.084M Shares 51,272 Share Price $21.14 Est. Cost/Share $14.27 Unrealized @ Report Date +48.2%
HL HECLA MINING CO 0.0%
Value $1.082M Shares 145,479 Share Price $7.44 * Est. Cost/Share $3.32 Unrealized @ Report Date +119.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.082M Shares 23,752 Share Price $45.55 Est. Cost/Share $41.33 Unrealized @ Report Date +10.2%
TXNM PNM RESOURCES INC 0.0%
Value $1.081M Shares 22,166 Share Price $48.77 Est. Cost/Share $34.22 Unrealized @ Report Date +42.5%
CNMD CONMED CORP 0.0%
Value $1.081M Shares 7,867 Share Price $137.41 * Est. Cost/Share $52.56 Unrealized @ Report Date +151.3%
BKU BANKUNITED INC 0.0%
Value $1.08M Shares 25,298 Share Price $42.69 * Est. Cost/Share $22.85 Unrealized @ Report Date +59.5%
FNB FNB CORP 0.0%
Value $1.078M Shares 87,399 Share Price $12.33 * Est. Cost/Share $8.35 Unrealized @ Report Date +25.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.078M Shares 45,899 Share Price $23.49 Est. Cost/Share $27.92 Unrealized @ Report Date -15.9%
ASAN ASANA INC CL A 0.0%
Value $1.077M Shares 17,366 Share Price $62.02 Est. Cost/Share $38.58 Unrealized @ Report Date +60.8%
— AZEK CO INC/THE 0.0%
Value $1.072M Shares 25,238 Share Price $42.48 Est. Cost/Share $39.06 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $1.072M Shares 11,626 Share Price $92.21 Est. Cost/Share $17.28 Unrealized @ Report Date +433.4%
EPR EPR PROPERTIES 0.0%
Value $1.071M Shares 20,324 Share Price $52.70 Est. Cost/Share $53.29 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.071M Shares 8,320 Share Price $128.73 Est. Cost/Share $61.91 Unrealized @ Report Date +107.9%
OGS ONE GAS INC 0.0%
Value $1.07M Shares 14,433 Share Price $74.14 Est. Cost/Share $60.08 Unrealized @ Report Date +23.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.069M Shares 26,537 Share Price $40.28 Est. Cost/Share $32.21 Unrealized @ Report Date +25.1%
KFY KORN FERRY 0.0%
Value $1.065M Shares 14,678 Share Price $72.56 * Est. Cost/Share $30.27 Unrealized @ Report Date +121.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.064M Shares 28,658 Share Price $37.13 Est. Cost/Share $22.41 Unrealized @ Report Date +65.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.063M Shares 15,581 Share Price $68.22 Est. Cost/Share $51.49 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.062M Shares 56,616 Share Price $18.76 Est. Cost/Share $14.06 Unrealized @ Report Date +33.4%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.061M Shares 33,091 Share Price $32.06 Est. Cost/Share $28.34 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.061M Shares 43,285 Share Price $24.51 Est. Cost/Share $17.94 Unrealized @ Report Date +36.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.059M Shares 9,898 Share Price $106.99 Est. Cost/Share $48.50 Unrealized @ Report Date +120.7%
— WR GRACE & CO 0.0%
Value $1.057M Shares 15,293 Share Price $69.12 Est. Cost/Share $36.76 Unrealized @ Report Date —
BE BLOOM ENERGY CORP A 0.0%
Value $1.052M Shares 39,152 Share Price $26.87 Est. Cost/Share $16.86 Unrealized @ Report Date +59.3%
HOMB HOME BANCSHARES INC 0.0%
Value $1.052M Shares 42,633 Share Price $24.68 Est. Cost/Share $19.42 Unrealized @ Report Date +27.1%
LPRO OPEN LENDING CORP CL A 0.0%
Value $1.051M Shares 24,393 Share Price $43.09 Est. Cost/Share $30.90 Unrealized @ Report Date +39.5%
TRUP TRUPANION INC 0.0%
Value $1.05M Shares 9,121 Share Price $115.12 Est. Cost/Share $41.81 Unrealized @ Report Date +175.3%
FTI TECHNIPFMC PLC 0.0%
Value $1.05M Shares 116,053 Share Price $9.05 Est. Cost/Share $16.52 Unrealized @ Report Date -46.2%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.045M Shares 56,603 Share Price $18.46 Est. Cost/Share $15.02 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.044M Shares 23,489 Share Price $44.45 Est. Cost/Share $34.69 Unrealized @ Report Date +28.1%
— DENBURY INC 0.0%
Value $1.044M Shares 13,591 Share Price $76.82 Est. Cost/Share $76.82 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.043M Shares 21,965 Share Price $47.48 * Est. Cost/Share $33.81 Unrealized @ Report Date +31.2%
— BED BATH & BEYOND INC 0.0%
Value $1.042M Shares 31,302 Share Price $33.29 Est. Cost/Share $32.01 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.042M Shares 57,279 Share Price $18.19 Est. Cost/Share $20.27 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.038M Shares 131,403 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.037M Shares 12,222 Share Price $84.85 Est. Cost/Share $50.90 Unrealized @ Report Date +66.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.037M Shares 18,311 Share Price $56.63 Est. Cost/Share $27.70 Unrealized @ Report Date +104.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.037M Shares 182,876 Share Price $5.67 Est. Cost/Share $8.37 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.036M Shares 19,960 Share Price $51.90 * Est. Cost/Share $39.83 Unrealized @ Report Date +4.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.036M Shares 16,386 Share Price $63.22 Est. Cost/Share $34.08 Unrealized @ Report Date +85.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.035M Shares 26,164 Share Price $39.56 * Est. Cost/Share $24.60 Unrealized @ Report Date +36.2%
— NEW RELIC INC 0.0%
Value $1.033M Shares 15,429 Share Price $66.95 Est. Cost/Share $49.43 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $1.033M Shares 16,874 Share Price $61.22 * Est. Cost/Share $18.51 Unrealized @ Report Date +207.3%
BCO BRINK S CO/THE 0.0%
Value $1.032M Shares 13,437 Share Price $76.80 * Est. Cost/Share $42.91 Unrealized @ Report Date +69.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.03M Shares 15,556 Share Price $66.21 Est. Cost/Share $65.45 Unrealized @ Report Date +1.1%
— SANDERSON FARMS INC 0.0%
Value $1.027M Shares 5,463 Share Price $187.99 Est. Cost/Share $92.32 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.023M Shares 81,946 Share Price $12.48 Est. Cost/Share $16.85 Unrealized @ Report Date -25.9%
ROG ROGERS CORP 0.0%
Value $1.021M Shares 5,083 Share Price $200.87 Est. Cost/Share $119.57 Unrealized @ Report Date +67.9%
SR SPIRE INC 0.0%
Value $1.021M Shares 14,125 Share Price $72.28 Est. Cost/Share $68.64 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.019M Shares 9,561 Share Price $106.58 Est. Cost/Share $55.22 Unrealized @ Report Date +93.1%
— REATA PHARMACEUTICALS INC A 0.0%
Value $1.016M Shares 7,179 Share Price $141.52 Est. Cost/Share $132.12 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $1.016M Shares 24,358 Share Price $41.71 Est. Cost/Share $38.76 Unrealized @ Report Date +7.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.014M Shares 5,242 Share Price $193.44 Est. Cost/Share $118.74 Unrealized @ Report Date +63.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.014M Shares 32,195 Share Price $31.50 Est. Cost/Share $33.19 Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $1.012M Shares 28,404 Share Price $35.63 Est. Cost/Share $15.24 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.011M Shares 20,637 Share Price $48.99 * Est. Cost/Share $44.75 Unrealized @ Report Date -2.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.011M Shares 15,261 Share Price $66.25 Est. Cost/Share $52.45 Unrealized @ Report Date +26.4%
MGNI MAGNITE INC 0.0%
Value $1.01M Shares 29,844 Share Price $33.84 Est. Cost/Share $7.71 Unrealized @ Report Date +339.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.009M Shares 35,587 Share Price $28.35 * Est. Cost/Share $17.65 Unrealized @ Report Date +30.7%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.005M Shares 24,598 Share Price $40.86 Est. Cost/Share $39.45 Unrealized @ Report Date +3.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.003M Shares 32,638 Share Price $30.73 * Est. Cost/Share $15.91 Unrealized @ Report Date +81.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $998K Shares 11,530 Share Price $86.56 Est. Cost/Share $55.55 Unrealized @ Report Date +55.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $995K Shares 53,601 Share Price $18.56 Est. Cost/Share $26.45 Unrealized @ Report Date -29.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $993K Shares 23,933 Share Price $41.49 Est. Cost/Share $30.85 Unrealized @ Report Date +34.5%
— STAMPS.COM INC 0.0%
Value $993K Shares 4,957 Share Price $200.32 Est. Cost/Share $170.65 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $991K Shares 14,167 Share Price $69.95 Est. Cost/Share $63.83 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $990K Shares 22,614 Share Price $43.78 * Est. Cost/Share $22.87 Unrealized @ Report Date +72.8%
LGIH LGI HOMES INC 0.0%
Value $990K Shares 6,112 Share Price $161.98 Est. Cost/Share $68.66 Unrealized @ Report Date +135.9%
— CLOUDERA INC 0.0%
Value $989K Shares 62,344 Share Price $15.86 Est. Cost/Share $8.89 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $980K Shares 44,634 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
SFIX STITCH FIX INC CLASS A 0.0%
Value $980K Shares 16,244 Share Price $60.33 Est. Cost/Share $25.82 Unrealized @ Report Date +133.5%
NAVI NAVIENT CORP 0.0%
Value $979K Shares 50,636 Share Price $19.33 Est. Cost/Share $13.03 Unrealized @ Report Date +48.3%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $978K Shares 23,115 Share Price $42.31 Est. Cost/Share $29.62 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $972K Shares 41,752 Share Price $23.28 * Est. Cost/Share $20.67 Unrealized @ Report Date -3.4%
ONTO ONTO INNOVATION INC 0.0%
Value $971K Shares 13,288 Share Price $73.07 Est. Cost/Share $34.02 Unrealized @ Report Date +114.7%
UNF UNIFIRST CORP/MA 0.0%
Value $970K Shares 4,136 Share Price $234.53 * Est. Cost/Share $144.04 Unrealized @ Report Date +57.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $969K Shares 5,881 Share Price $164.77 Est. Cost/Share $119.73 Unrealized @ Report Date +36.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $968K Shares 843 Share Price $1148.28 Est. Cost/Share $995.26 Unrealized @ Report Date +15.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $967K Shares 9,099 Share Price $106.28 * Est. Cost/Share $11.08 Unrealized @ Report Date +91.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $967K Shares 18,190 Share Price $53.16 Est. Cost/Share $45.44 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $966K Shares 9,673 Share Price $99.87 Est. Cost/Share $46.45 Unrealized @ Report Date +115.0%
FN FABRINET 0.0%
Value $961K Shares 10,022 Share Price $95.89 Est. Cost/Share $40.16 Unrealized @ Report Date +138.7%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $961K Shares 10,556 Share Price $91.04 * Est. Cost/Share $52.37 Unrealized @ Report Date +66.2%
DIOD DIODES INC 0.0%
Value $960K Shares 12,037 Share Price $79.75 Est. Cost/Share $34.14 Unrealized @ Report Date +133.7%
MTH MERITAGE HOMES CORP 0.0%
Value $959K Shares 10,197 Share Price $94.05 * Est. Cost/Share $29.29 Unrealized @ Report Date +60.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $958K Shares 23,134 Share Price $41.41 Est. Cost/Share $25.94 Unrealized @ Report Date +59.5%
HP HELMERICH & PAYNE 0.0%
Value $957K Shares 29,318 Share Price $32.64 Est. Cost/Share $51.34 Unrealized @ Report Date -36.4%
ABCB AMERIS BANCORP 0.0%
Value $957K Shares 18,903 Share Price $50.63 * Est. Cost/Share $33.87 Unrealized @ Report Date +41.0%
— TRITON INTERNATIONAL LTD 0.0%
Value $957K Shares 18,281 Share Price $52.35 Est. Cost/Share $33.23 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $956K Shares 33,561 Share Price $28.49 Est. Cost/Share $17.34 Unrealized @ Report Date +64.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $954K Shares 9,542 Share Price $99.98 Est. Cost/Share $40.04 Unrealized @ Report Date +149.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $954K Shares 112,057 Share Price $8.51 Est. Cost/Share $13.15 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $954K Shares 3,721 Share Price $256.38 * Est. Cost/Share $111.96 Unrealized @ Report Date +112.1%
— NUVASIVE INC 0.0%
Value $947K Shares 13,966 Share Price $67.81 Est. Cost/Share $51.01 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $944K Shares 62,672 Share Price $15.06 Est. Cost/Share $9.09 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $943K Shares 39,260 Share Price $24.02 Est. Cost/Share $13.75 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $940K Shares 45,689 Share Price $20.57 * Est. Cost/Share $18.74 Unrealized @ Report Date -2.7%
MUSA MURPHY USA INC 0.0%
Value $939K Shares 7,037 Share Price $133.44 * Est. Cost/Share $69.90 Unrealized @ Report Date +86.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $939K Shares 10,425 Share Price $90.07 * Est. Cost/Share $51.86 Unrealized @ Report Date +61.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $938K Shares 17,028 Share Price $55.09 Est. Cost/Share $45.60 Unrealized @ Report Date +20.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $936K Shares 11,007 Share Price $85.04 Est. Cost/Share $54.21 Unrealized @ Report Date +56.9%
DAN DANA INC 0.0%
Value $934K Shares 39,325 Share Price $23.75 * Est. Cost/Share $16.34 Unrealized @ Report Date +28.9%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $929K Shares 15,058 Share Price $61.69 * Est. Cost/Share $34.08 Unrealized @ Report Date +70.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $928K Shares 39,636 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $927K Shares 64,335 Share Price $14.41 Est. Cost/Share $9.79 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $926K Shares 23,084 Share Price $40.11 Est. Cost/Share $38.31 Unrealized @ Report Date +4.7%
SDGR SCHRODINGER INC 0.0%
Value $926K Shares 12,248 Share Price $75.60 Est. Cost/Share $63.99 Unrealized @ Report Date +18.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $925K Shares 35,019 Share Price $26.41 Est. Cost/Share $21.98 Unrealized @ Report Date +20.2%
ATRC ATRICURE INC 0.0%
Value $922K Shares 11,627 Share Price $79.30 Est. Cost/Share $37.95 Unrealized @ Report Date +109.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $922K Shares 43,470 Share Price $21.21 Est. Cost/Share $28.47 Unrealized @ Report Date -25.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $921K Shares 13,815 Share Price $66.67 Est. Cost/Share $60.21 Unrealized @ Report Date +10.7%
BOH BANK OF HAWAII CORP 0.0%
Value $919K Shares 10,906 Share Price $84.27 * Est. Cost/Share $45.10 Unrealized @ Report Date +53.1%
— LESLIE S INC 0.0%
Value $918K Shares 33,399 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $918K Shares 7,588 Share Price $120.98 Est. Cost/Share $104.36 Unrealized @ Report Date +15.3%
KBH KB HOME 0.0%
Value $914K Shares 22,440 Share Price $40.73 * Est. Cost/Share $22.56 Unrealized @ Report Date +67.6%
— INVESTORS BANCORP INC 0.0%
Value $913K Shares 64,024 Share Price $14.26 Est. Cost/Share $7.80 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $912K Shares 10,194 Share Price $89.46 Est. Cost/Share $48.70 Unrealized @ Report Date +83.6%
QLYS QUALYS INC 0.0%
Value $912K Shares 9,059 Share Price $100.67 Est. Cost/Share $64.48 Unrealized @ Report Date +56.1%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $911K Shares 9,722 Share Price $93.70 Est. Cost/Share $60.59 Unrealized @ Report Date +54.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $910K Shares 6,127 Share Price $148.52 * Est. Cost/Share $82.05 Unrealized @ Report Date +48.4%
BLKB BLACKBAUD INC 0.0%
Value $906K Shares 11,836 Share Price $76.55 Est. Cost/Share $63.27 Unrealized @ Report Date +21.0%
BMBL BUMBLE INC A 0.0%
Value $903K Shares 15,677 Share Price $57.60 Est. Cost/Share $52.77 Unrealized @ Report Date +9.2%
— LEXINGTON REALTY TRUST 0.0%
Value $902K Shares 75,447 Share Price $11.96 Est. Cost/Share $10.25 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $901K Shares 14,160 Share Price $63.63 * Est. Cost/Share $44.42 Unrealized @ Report Date +35.1%
ATKR ATKORE INC 0.0%
Value $900K Shares 12,674 Share Price $71.01 * Est. Cost/Share $32.48 Unrealized @ Report Date +110.9%
LCII LCI INDUSTRIES 0.0%
Value $899K Shares 6,837 Share Price $131.49 * Est. Cost/Share $90.36 Unrealized @ Report Date +22.9%
— HILLENBRAND INC 0.0%
Value $899K Shares 20,401 Share Price $44.07 Est. Cost/Share $36.19 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $899K Shares 11,498 Share Price $78.19 Est. Cost/Share $58.76 Unrealized @ Report Date +33.0%
TEX TEREX CORP 0.0%
Value $898K Shares 18,865 Share Price $47.60 Est. Cost/Share $30.99 Unrealized @ Report Date +53.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $898K Shares 5,242 Share Price $171.31 Est. Cost/Share $71.18 Unrealized @ Report Date +140.8%
— MEDALLIA INC 0.0%
Value $897K Shares 26,582 Share Price $33.74 Est. Cost/Share $26.78 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $897K Shares 13,197 Share Price $67.97 * Est. Cost/Share $32.32 Unrealized @ Report Date +95.4%
MC MOELIS & CO CLASS A 0.0%
Value $897K Shares 15,773 Share Price $56.87 * Est. Cost/Share $21.92 Unrealized @ Report Date +101.2%
NGVT INGEVITY CORP 0.0%
Value $895K Shares 11,000 Share Price $81.36 Est. Cost/Share $60.37 Unrealized @ Report Date +34.8%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $895K Shares 17,620 Share Price $50.79 * Est. Cost/Share $19.76 Unrealized @ Report Date +71.7%
NSP INSPERITY INC 0.0%
Value $892K Shares 9,868 Share Price $90.39 * Est. Cost/Share $44.66 Unrealized @ Report Date +76.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $888K Shares 11,551 Share Price $76.88 * Est. Cost/Share $35.12 Unrealized @ Report Date +68.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value $888K Shares 8,503 Share Price $104.43 * Est. Cost/Share $55.12 Unrealized @ Report Date +65.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $888K Shares 9,023 Share Price $98.42 * Est. Cost/Share $85.65 Unrealized @ Report Date +7.1%
— MIMECAST LTD 0.0%
Value $882K Shares 16,626 Share Price $53.05 Est. Cost/Share $38.93 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $882K Shares 17,441 Share Price $50.57 Est. Cost/Share $28.54 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $880K Shares 57,641 Share Price $15.27 Est. Cost/Share $9.28 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $879K Shares 13,589 Share Price $64.68 Est. Cost/Share $39.17 Unrealized @ Report Date +65.1%
PRG PROG HOLDINGS INC 0.0%
Value $878K Shares 18,251 Share Price $48.11 * Est. Cost/Share $50.03 Unrealized @ Report Date -6.7%
CBT CABOT CORP 0.0%
Value $876K Shares 15,390 Share Price $56.92 * Est. Cost/Share $36.92 Unrealized @ Report Date +40.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $876K Shares 84,264 Share Price $10.40 * Est. Cost/Share $3.97 Unrealized @ Report Date +85.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $871K Shares 13,720 Share Price $63.48 Est. Cost/Share $67.41 Unrealized @ Report Date -5.8%
FHI FEDERATED HERMES INC 0.0%
Value $870K Shares 25,658 Share Price $33.91 * Est. Cost/Share $17.41 Unrealized @ Report Date +62.4%
— TURNING POINT THERAPEUTICS I 0.0%
Value $868K Shares 11,130 Share Price $77.99 Est. Cost/Share $77.26 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $866K Shares 33,066 Share Price $26.19 Est. Cost/Share $30.45 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $865K Shares 17,914 Share Price $48.29 Est. Cost/Share $30.58 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $864K Shares 25,607 Share Price $33.74 Est. Cost/Share $14.11 Unrealized @ Report Date +139.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $864K Shares 36,600 Share Price $23.61 * Est. Cost/Share $15.95 Unrealized @ Report Date +34.1%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $864K Shares 13,619 Share Price $63.44 Est. Cost/Share $50.71 Unrealized @ Report Date +25.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value $862K Shares 3,635 Share Price $237.14 Est. Cost/Share $145.71 Unrealized @ Report Date +62.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $862K Shares 29,381 Share Price $29.34 Est. Cost/Share $24.33 Unrealized @ Report Date +20.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $861K Shares 10,080 Share Price $85.42 Est. Cost/Share $53.57 Unrealized @ Report Date +59.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $861K Shares 10,682 Share Price $80.60 * Est. Cost/Share $41.73 Unrealized @ Report Date +84.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $861K Shares 22,866 Share Price $37.65 Est. Cost/Share $35.75 Unrealized @ Report Date +5.4%
MED MEDIFAST INC 0.0%
Value $860K Shares 3,039 Share Price $282.99 * Est. Cost/Share $95.98 Unrealized @ Report Date +162.5%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $858K Shares 24,155 Share Price $35.52 Est. Cost/Share $30.16 Unrealized @ Report Date +17.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $855K Shares 23,418 Share Price $36.51 Est. Cost/Share $22.22 Unrealized @ Report Date +64.3%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $854K Shares 30,494 Share Price $28.01 Est. Cost/Share $27.14 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $853K Shares 11,155 Share Price $76.47 Est. Cost/Share $60.54 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $852K Shares 19,679 Share Price $43.29 Est. Cost/Share $54.65 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $852K Shares 18,191 Share Price $46.84 Est. Cost/Share $46.73 Unrealized @ Report Date +0.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $851K Shares 41,544 Share Price $20.48 * Est. Cost/Share $13.48 Unrealized @ Report Date +27.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $846K Shares 12,174 Share Price $69.49 * Est. Cost/Share $71.03 Unrealized @ Report Date -4.8%
— WELBILT INC 0.0%
Value $846K Shares 36,545 Share Price $23.15 Est. Cost/Share $5.38 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $844K Shares 8,959 Share Price $94.21 Est. Cost/Share $50.62 Unrealized @ Report Date +86.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $843K Shares 26,858 Share Price $31.39 Est. Cost/Share $31.73 Unrealized @ Report Date -1.1%
WD WALKER & DUNLOP INC 0.0%
Value $842K Shares 8,064 Share Price $104.41 * Est. Cost/Share $38.25 Unrealized @ Report Date +141.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $841K Shares 35,695 Share Price $23.56 Est. Cost/Share $24.39 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $838K Shares 14,198 Share Price $59.02 Est. Cost/Share $47.83 Unrealized @ Report Date +23.4%
— 2U INC 0.0%
Value $838K Shares 20,114 Share Price $41.66 Est. Cost/Share $25.60 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $837K Shares 48,765 Share Price $17.16 Est. Cost/Share $27.06 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $833K Shares 13,005 Share Price $64.05 Est. Cost/Share $28.87 Unrealized @ Report Date +121.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $832K Shares 31,962 Share Price $26.03 Est. Cost/Share $27.56 Unrealized @ Report Date -5.6%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $830K Shares 22,031 Share Price $37.67 Est. Cost/Share $33.15 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $830K Shares 5,604 Share Price $148.11 Est. Cost/Share $115.01 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC A 0.0%
Value $829K Shares 12,019 Share Price $68.97 Est. Cost/Share $31.78 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $829K Shares 13,759 Share Price $60.25 * Est. Cost/Share $38.05 Unrealized @ Report Date +28.5%
H HYATT HOTELS CORP CL A 0.0%
Value $829K Shares 10,672 Share Price $77.68 Est. Cost/Share $64.39 Unrealized @ Report Date +19.1%
— DOMTAR CORP 0.0%
Value $825K Shares 15,003 Share Price $54.99 Est. Cost/Share $45.38 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $822K Shares 9,017 Share Price $91.16 Est. Cost/Share $68.17 Unrealized @ Report Date +33.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $821K Shares 17,375 Share Price $47.25 Est. Cost/Share $45.46 Unrealized @ Report Date +4.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $821K Shares 13,040 Share Price $62.96 Est. Cost/Share $58.56 Unrealized @ Report Date +7.6%
TENB TENABLE HOLDINGS INC 0.0%
Value $819K Shares 19,796 Share Price $41.37 Est. Cost/Share $31.25 Unrealized @ Report Date +32.3%
MXL MAXLINEAR INC 0.0%
Value $818K Shares 19,250 Share Price $42.49 Est. Cost/Share $25.47 Unrealized @ Report Date +66.8%
CNX CNX RESOURCES CORP 0.0%
Value $816K Shares 59,723 Share Price $13.66 Est. Cost/Share $12.66 Unrealized @ Report Date +7.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $816K Shares 7,872 Share Price $103.66 Est. Cost/Share $65.02 Unrealized @ Report Date +59.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $813K Shares 36,053 Share Price $22.55 * Est. Cost/Share $13.43 Unrealized @ Report Date +53.2%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $812K Shares 30,152 Share Price $26.93 Est. Cost/Share $16.58 Unrealized @ Report Date +62.4%
— SAGE THERAPEUTICS INC 0.0%
Value $811K Shares 14,283 Share Price $56.78 Est. Cost/Share $36.87 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $809K Shares 18,234 Share Price $44.37 * Est. Cost/Share $30.05 Unrealized @ Report Date +34.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $808K Shares 20,532 Share Price $39.35 * Est. Cost/Share $22.04 Unrealized @ Report Date +54.3%
— BANCORPSOUTH BANK 0.0%
Value $805K Shares 28,412 Share Price $28.33 Est. Cost/Share $28.48 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $805K Shares 17,869 Share Price $45.05 Est. Cost/Share $44.19 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $804K Shares 15,093 Share Price $53.27 Est. Cost/Share $20.19 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $804K Shares 20,114 Share Price $39.97 Est. Cost/Share $34.34 Unrealized @ Report Date +16.4%
ACH OWENS & MINOR INC 0.0%
Value $803K Shares 18,980 Share Price $42.31 Est. Cost/Share $19.54 Unrealized @ Report Date +116.6%
AVA AVISTA CORP 0.0%
Value $803K Shares 18,828 Share Price $42.65 * Est. Cost/Share $30.20 Unrealized @ Report Date +14.2%
GATX GATX CORP 0.0%
Value $802K Shares 9,064 Share Price $88.48 * Est. Cost/Share $46.86 Unrealized @ Report Date +74.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $798K Shares 23,034 Share Price $34.64 Est. Cost/Share $35.47 Unrealized @ Report Date -2.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $798K Shares 10,030 Share Price $79.56 * Est. Cost/Share $47.57 Unrealized @ Report Date +52.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $797K Shares 32,063 Share Price $24.86 Est. Cost/Share $24.13 Unrealized @ Report Date +3.0%
INSM INSMED INC 0.0%
Value $797K Shares 28,010 Share Price $28.45 Est. Cost/Share $25.03 Unrealized @ Report Date +13.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $796K Shares 32,629 Share Price $24.40 Est. Cost/Share $41.71 Unrealized @ Report Date -41.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $795K Shares 42,944 Share Price $18.51 Est. Cost/Share $11.53 Unrealized @ Report Date +60.5%
APG API GROUP CORP 0.0%
Value $795K Shares 38,056 Share Price $20.89 * Est. Cost/Share $11.15 Unrealized @ Report Date +24.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $792K Shares 44,954 Share Price $17.62 Est. Cost/Share $16.05 Unrealized @ Report Date +9.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $788K Shares 6,442 Share Price $122.32 * Est. Cost/Share $57.70 Unrealized @ Report Date +96.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $787K Shares 16,959 Share Price $46.41 Est. Cost/Share $16.16 Unrealized @ Report Date +187.3%
BAND BANDWIDTH INC CLASS A 0.0%
Value $786K Shares 5,698 Share Price $137.94 Est. Cost/Share $97.00 Unrealized @ Report Date +42.2%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $786K Shares 29,068 Share Price $27.04 Est. Cost/Share $21.39 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $784K Shares 3,280 Share Price $239.02 Est. Cost/Share $159.81 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $783K Shares 13,821 Share Price $56.65 * Est. Cost/Share $43.98 Unrealized @ Report Date +9.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $782K Shares 11,669 Share Price $67.02 Est. Cost/Share $52.24 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $780K Shares 87,645 Share Price $8.90 Est. Cost/Share $11.13 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $780K Shares 10,763 Share Price $72.47 * Est. Cost/Share $53.54 Unrealized @ Report Date +31.9%
COTY COTY INC CL A 0.0%
Value $779K Shares 83,374 Share Price $9.34 Est. Cost/Share $11.64 Unrealized @ Report Date -19.8%
BMI BADGER METER INC 0.0%
Value $777K Shares 7,923 Share Price $98.07 * Est. Cost/Share $44.49 Unrealized @ Report Date +113.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $776K Shares 15,041 Share Price $51.59 Est. Cost/Share $33.06 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $776K Shares 11,978 Share Price $64.79 Est. Cost/Share $37.17 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $775K Shares 21,571 Share Price $35.93 * Est. Cost/Share $28.92 Unrealized @ Report Date +7.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $775K Shares 9,836 Share Price $78.79 * Est. Cost/Share $35.77 Unrealized @ Report Date +115.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $775K Shares 21,401 Share Price $36.21 * Est. Cost/Share $23.03 Unrealized @ Report Date +32.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $774K Shares 19,388 Share Price $39.92 Est. Cost/Share $16.41 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $773K Shares 20,193 Share Price $38.28 Est. Cost/Share $25.68 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $771K Shares 21,135 Share Price $36.48 Est. Cost/Share $17.82 Unrealized @ Report Date +104.6%
EGHT 8X8 INC 0.0%
Value $771K Shares 27,757 Share Price $27.78 Est. Cost/Share $14.51 Unrealized @ Report Date +91.4%
— MDC HOLDINGS INC 0.0%
Value $771K Shares 15,231 Share Price $50.62 Est. Cost/Share $38.17 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $771K Shares 18,430 Share Price $41.83 Est. Cost/Share $40.42 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $770K Shares 8,281 Share Price $92.98 Est. Cost/Share $72.98 Unrealized @ Report Date +27.4%
— NIKOLA CORP 0.0%
Value $770K Shares 42,617 Share Price $18.07 Est. Cost/Share $15.47 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $770K Shares 39,769 Share Price $19.36 Est. Cost/Share $11.45 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $769K Shares 13,096 Share Price $58.72 Est. Cost/Share $31.38 Unrealized @ Report Date +84.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $767K Shares 18,607 Share Price $41.22 Est. Cost/Share $28.51 Unrealized @ Report Date +44.6%
NEU NEWMARKET CORP 0.0%
Value $765K Shares 2,375 Share Price $322.11 * Est. Cost/Share $294.16 Unrealized @ Report Date -0.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $764K Shares 12,357 Share Price $61.83 Est. Cost/Share $24.83 Unrealized @ Report Date +149.1%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $763K Shares 18,696 Share Price $40.81 Est. Cost/Share $19.93 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $760K Shares 48,082 Share Price $15.81 Est. Cost/Share $3.27 Unrealized @ Report Date +384.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value $760K Shares 22,423 Share Price $33.89 * Est. Cost/Share $35.05 Unrealized @ Report Date -7.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $760K Shares 13,686 Share Price $55.53 * Est. Cost/Share $34.71 Unrealized @ Report Date +44.8%
PD PAGERDUTY INC 0.0%
Value $759K Shares 17,817 Share Price $42.60 Est. Cost/Share $38.07 Unrealized @ Report Date +11.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $759K Shares 6,902 Share Price $109.97 Est. Cost/Share $35.59 Unrealized @ Report Date +208.9%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $757K Shares 23,418 Share Price $32.33 Est. Cost/Share $27.73 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $756K Shares 16,032 Share Price $47.16 * Est. Cost/Share $22.82 Unrealized @ Report Date +79.1%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $755K Shares 19,854 Share Price $38.03 Est. Cost/Share $8.80 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $755K Shares 23,577 Share Price $32.02 Est. Cost/Share $22.29 Unrealized @ Report Date +43.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $750K Shares 19,462 Share Price $38.54 * Est. Cost/Share $24.91 Unrealized @ Report Date +22.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $750K Shares 22,309 Share Price $33.62 * Est. Cost/Share $23.07 Unrealized @ Report Date +29.7%
ARVN ARVINAS INC 0.0%
Value $747K Shares 9,696 Share Price $77.04 Est. Cost/Share $37.00 Unrealized @ Report Date +108.1%
— SPX FLOW INC 0.0%
Value $747K Shares 11,457 Share Price $65.20 Est. Cost/Share $42.68 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $747K Shares 27,678 Share Price $26.99 Est. Cost/Share $29.09 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $746K Shares 13,217 Share Price $56.44 Est. Cost/Share $27.00 Unrealized @ Report Date +108.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $745K Shares 8,345 Share Price $89.28 * Est. Cost/Share $47.60 Unrealized @ Report Date +77.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $745K Shares 11,951 Share Price $62.34 Est. Cost/Share $33.31 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $744K Shares 12,173 Share Price $61.12 Est. Cost/Share $43.94 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $744K Shares 38,582 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $743K Shares 13,998 Share Price $53.08 Est. Cost/Share $20.49 Unrealized @ Report Date +159.0%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $741K Shares 17,426 Share Price $42.52 Est. Cost/Share $18.46 Unrealized @ Report Date +130.2%
PHR PHREESIA INC 0.0%
Value $741K Shares 12,085 Share Price $61.32 Est. Cost/Share $38.60 Unrealized @ Report Date +58.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $741K Shares 16,638 Share Price $44.54 Est. Cost/Share $34.81 Unrealized @ Report Date +27.9%
SKY SKYLINE CHAMPION CORP 0.0%
Value $739K Shares 13,856 Share Price $53.33 Est. Cost/Share $26.84 Unrealized @ Report Date +98.6%
BRC BRADY CORPORATION CL A 0.0%
Value $739K Shares 13,180 Share Price $56.07 * Est. Cost/Share $33.85 Unrealized @ Report Date +53.2%
— 1LIFE HEALTHCARE INC 0.0%
Value $738K Shares 22,318 Share Price $33.07 Est. Cost/Share $37.06 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $737K Shares 9,967 Share Price $73.94 Est. Cost/Share $41.47 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $737K Shares 8,511 Share Price $86.59 * Est. Cost/Share $57.11 Unrealized @ Report Date +35.1%
VSAT VIASAT INC 0.0%
Value $736K Shares 14,761 Share Price $49.86 Est. Cost/Share $50.82 Unrealized @ Report Date -1.9%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $735K Shares 12,704 Share Price $57.86 Est. Cost/Share $30.63 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $734K Shares 30,967 Share Price $23.70 Est. Cost/Share $13.43 Unrealized @ Report Date +76.5%
— VISTA OUTDOOR INC 0.0%
Value $734K Shares 15,854 Share Price $46.30 Est. Cost/Share $21.49 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $732K Shares 9,830 Share Price $74.47 * Est. Cost/Share $63.42 Unrealized @ Report Date +6.5%
— ALLAKOS INC 0.0%
Value $731K Shares 8,563 Share Price $85.37 Est. Cost/Share $61.12 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $730K Shares 29,631 Share Price $24.64 * Est. Cost/Share $17.88 Unrealized @ Report Date +27.1%
MAC MACERICH CO/THE 0.0%
Value $729K Shares 39,967 Share Price $18.24 Est. Cost/Share $29.46 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $729K Shares 12,121 Share Price $60.14 * Est. Cost/Share $33.67 Unrealized @ Report Date +52.3%
VCYT VERACYTE INC 0.0%
Value $728K Shares 18,213 Share Price $39.97 Est. Cost/Share $31.76 Unrealized @ Report Date +25.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $728K Shares 58,604 Share Price $12.42 Est. Cost/Share $8.55 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $727K Shares 17,204 Share Price $42.26 Est. Cost/Share $50.46 Unrealized @ Report Date -16.2%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $726K Shares 6,409 Share Price $113.28 Est. Cost/Share $113.26 Unrealized @ Report Date +0.1%
CALX CALIX INC 0.0%
Value $726K Shares 15,279 Share Price $47.52 Est. Cost/Share $13.81 Unrealized @ Report Date +244.0%
EVTC EVERTEC INC 0.0%
Value $725K Shares 16,614 Share Price $43.64 * Est. Cost/Share $19.58 Unrealized @ Report Date +117.9%
— CALLON PETROLEUM CO 0.0%
Value $724K Shares 12,546 Share Price $57.71 Est. Cost/Share $57.71 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $724K Shares 9,201 Share Price $78.69 * Est. Cost/Share $52.96 Unrealized @ Report Date +45.1%
— PERFICIENT INC 0.0%
Value $722K Shares 8,979 Share Price $80.41 Est. Cost/Share $23.66 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $722K Shares 4,673 Share Price $154.50 Est. Cost/Share $64.03 Unrealized @ Report Date +141.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $721K Shares 35,017 Share Price $20.59 * Est. Cost/Share $14.64 Unrealized @ Report Date +17.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $720K Shares 4,127 Share Price $174.46 * Est. Cost/Share $107.60 Unrealized @ Report Date +47.7%
MVIS MICROVISION INC 0.0%
Value $719K Shares 42,936 Share Price $16.75 Est. Cost/Share $16.41 Unrealized @ Report Date +2.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $719K Shares 34,472 Share Price $20.86 Est. Cost/Share $19.73 Unrealized @ Report Date +5.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $719K Shares 16,726 Share Price $42.99 * Est. Cost/Share $33.33 Unrealized @ Report Date +6.8%
RIG TRANSOCEAN LTD 0.0%
Value $718K Shares 158,851 Share Price $4.52 Est. Cost/Share $13.48 Unrealized @ Report Date -66.5%
— PATTERSON COS INC 0.0%
Value $717K Shares 23,609 Share Price $30.37 Est. Cost/Share $27.26 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $717K Shares 11,809 Share Price $60.72 Est. Cost/Share $45.09 Unrealized @ Report Date +34.6%
IRBTQ IROBOT CORP 0.0%
Value $716K Shares 7,665 Share Price $93.41 Est. Cost/Share $65.00 Unrealized @ Report Date +43.7%
PLXS PLEXUS CORP 0.0%
Value $716K Shares 7,834 Share Price $91.40 Est. Cost/Share $56.04 Unrealized @ Report Date +63.1%
— CADENCE BANCORP 0.0%
Value $715K Shares 34,244 Share Price $20.88 Est. Cost/Share $15.37 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $713K Shares 20,930 Share Price $34.07 Est. Cost/Share $19.35 Unrealized @ Report Date —
RKT ROCKET COS INC CLASS A 0.0%
Value $713K Shares 36,853 Share Price $19.35 * Est. Cost/Share $17.74 Unrealized @ Report Date -4.1%
AAON AAON INC 0.0%
Value $712K Shares 11,370 Share Price $62.62 * Est. Cost/Share $23.32 Unrealized @ Report Date +75.0%
— R1 RCM INC 0.0%
Value $710K Shares 31,934 Share Price $22.23 Est. Cost/Share $12.42 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $709K Shares 27,350 Share Price $25.92 Est. Cost/Share $30.20 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $707K Shares 59,322 Share Price $11.92 * Est. Cost/Share $4.81 Unrealized @ Report Date +114.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $706K Shares 13,555 Share Price $52.08 Est. Cost/Share $35.39 Unrealized @ Report Date +47.2%
— MASONITE INTERNATIONAL CORP 0.0%
Value $705K Shares 6,310 Share Price $111.73 Est. Cost/Share $59.52 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $705K Shares 29,766 Share Price $23.68 * Est. Cost/Share $10.48 Unrealized @ Report Date +111.7%
— MOMENTIVE GLOBAL INC 0.0%
Value $702K Shares 33,329 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $701K Shares 72,390 Share Price $9.68 Est. Cost/Share $6.76 Unrealized @ Report Date +43.4%
OI O I GLASS INC 0.0%
Value $699K Shares 42,797 Share Price $16.33 Est. Cost/Share $10.11 Unrealized @ Report Date +61.6%
— ODP CORP/THE 0.0%
Value $698K Shares 14,549 Share Price $47.98 Est. Cost/Share $19.46 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $698K Shares 5,800 Share Price $120.34 Est. Cost/Share $84.17 Unrealized @ Report Date +42.9%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $696K Shares 1,098 Share Price $633.88 * Est. Cost/Share $437.04 Unrealized @ Report Date +38.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $696K Shares 44,131 Share Price $15.77 * Est. Cost/Share $9.38 Unrealized @ Report Date +39.3%
TPH TRI POINTE HOMES INC 0.0%
Value $694K Shares 32,403 Share Price $21.42 Est. Cost/Share $15.03 Unrealized @ Report Date +42.6%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $692K Shares 13,849 Share Price $49.97 Est. Cost/Share $25.12 Unrealized @ Report Date +98.8%
JACK JACK IN THE BOX INC 0.0%
Value $691K Shares 6,205 Share Price $111.36 Est. Cost/Share $66.40 Unrealized @ Report Date +67.8%
— AMYRIS INC 0.0%
Value $690K Shares 42,171 Share Price $16.36 Est. Cost/Share $7.51 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC A 0.0%
Value $689K Shares 30,744 Share Price $22.41 Est. Cost/Share $9.92 Unrealized @ Report Date +125.8%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $689K Shares 3,993 Share Price $172.55 * Est. Cost/Share $245.14 Unrealized @ Report Date -6.5%
PRLB PROTO LABS INC 0.0%
Value $689K Shares 7,504 Share Price $91.82 Est. Cost/Share $98.91 Unrealized @ Report Date -7.2%
SANM SANMINA CORP 0.0%
Value $688K Shares 17,649 Share Price $38.98 Est. Cost/Share $28.55 Unrealized @ Report Date +36.5%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $688K Shares 24,910 Share Price $27.62 Est. Cost/Share $23.09 Unrealized @ Report Date +19.7%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $687K Shares 34,584 Share Price $19.86 Est. Cost/Share $18.62 Unrealized @ Report Date +6.7%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $685K Shares 18,359 Share Price $37.31 Est. Cost/Share $19.11 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $683K Shares 44,852 Share Price $15.23 Est. Cost/Share $7.94 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $680K Shares 3,211 Share Price $211.77 Est. Cost/Share $274.92 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $677K Shares 23,181 Share Price $29.20 Est. Cost/Share $7.00 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $677K Shares 38,250 Share Price $17.70 Est. Cost/Share $29.87 Unrealized @ Report Date -40.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $677K Shares 30,666 Share Price $22.08 Est. Cost/Share $21.52 Unrealized @ Report Date +2.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $677K Shares 8,961 Share Price $75.55 * Est. Cost/Share $50.82 Unrealized @ Report Date +27.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $676K Shares 8,854 Share Price $76.35 Est. Cost/Share $36.28 Unrealized @ Report Date +110.3%
— TREEHOUSE FOODS INC 0.0%
Value $676K Shares 15,193 Share Price $44.49 Est. Cost/Share $59.42 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $675K Shares 8,870 Share Price $76.10 * Est. Cost/Share $10.87 Unrealized @ Report Date +133.3%
— FORWARD AIR CORP 0.0%
Value $671K Shares 7,477 Share Price $89.74 Est. Cost/Share $53.04 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $671K Shares 7,981 Share Price $84.07 * Est. Cost/Share $65.27 Unrealized @ Report Date +23.4%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $670K Shares 10,325 Share Price $64.89 Est. Cost/Share $64.86 Unrealized @ Report Date +0.1%
— UNITI GROUP INC 0.0%
Value $670K Shares 63,268 Share Price $10.59 Est. Cost/Share $16.17 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $670K Shares 14,453 Share Price $46.36 Est. Cost/Share $34.45 Unrealized @ Report Date +34.7%
— BARNES GROUP INC 0.0%
Value $670K Shares 13,079 Share Price $51.23 Est. Cost/Share $48.68 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $668K Shares 58,338 Share Price $11.45 Est. Cost/Share $5.33 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $666K Shares 30,294 Share Price $21.98 Est. Cost/Share $17.09 Unrealized @ Report Date +28.8%
— VEONEER INC 0.0%
Value $665K Shares 28,829 Share Price $23.07 Est. Cost/Share $9.19 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $664K Shares 7,078 Share Price $93.81 Est. Cost/Share $61.08 Unrealized @ Report Date +51.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $663K Shares 17,113 Share Price $38.74 * Est. Cost/Share $32.65 Unrealized @ Report Date +11.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $663K Shares 7,884 Share Price $84.09 Est. Cost/Share $24.27 Unrealized @ Report Date +246.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $662K Shares 16,456 Share Price $40.23 * Est. Cost/Share $19.50 Unrealized @ Report Date +99.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $660K Shares 8,741 Share Price $75.51 Est. Cost/Share $44.23 Unrealized @ Report Date +70.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $656K Shares 20,629 Share Price $31.80 * Est. Cost/Share $19.17 Unrealized @ Report Date +42.1%
WSBC WESBANCO INC 0.0%
Value $651K Shares 18,282 Share Price $35.61 Est. Cost/Share $28.78 Unrealized @ Report Date +23.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $651K Shares 17,873 Share Price $36.42 Est. Cost/Share $20.74 Unrealized @ Report Date +75.5%
— AT HOME GROUP INC 0.0%
Value $649K Shares 17,616 Share Price $36.84 Est. Cost/Share $19.80 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $647K Shares 8,292 Share Price $78.03 Est. Cost/Share $41.52 Unrealized @ Report Date +88.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $647K Shares 8,675 Share Price $74.58 Est. Cost/Share $38.09 Unrealized @ Report Date +95.7%
UPST UPSTART HOLDINGS INC 0.0%
Value $644K Shares 5,157 Share Price $124.88 Est. Cost/Share $123.07 Unrealized @ Report Date +1.5%
— MR COOPER GROUP INC 0.0%
Value $643K Shares 19,453 Share Price $33.05 Est. Cost/Share $11.20 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $643K Shares 7,428 Share Price $86.56 Est. Cost/Share $50.24 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $643K Shares 4,964 Share Price $129.53 Est. Cost/Share $59.65 Unrealized @ Report Date +117.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $641K Shares 11,834 Share Price $54.17 * Est. Cost/Share $20.19 Unrealized @ Report Date +141.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $641K Shares 20,310 Share Price $31.56 Est. Cost/Share $38.66 Unrealized @ Report Date -18.3%
— XPERI HOLDING CORP 0.0%
Value $639K Shares 28,734 Share Price $22.24 Est. Cost/Share $13.94 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $636K Shares 46,384 Share Price $13.71 Est. Cost/Share $10.48 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $634K Shares 5,997 Share Price $105.72 Est. Cost/Share $63.39 Unrealized @ Report Date +66.8%
BIGGQ BIG LOTS INC 0.0%
Value $633K Shares 9,583 Share Price $66.05 * Est. Cost/Share $29.14 Unrealized @ Report Date +107.5%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $633K Shares 4,975 Share Price $127.24 Est. Cost/Share $72.98 Unrealized @ Report Date +74.4%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $633K Shares 36,207 Share Price $17.48 Est. Cost/Share $12.12 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $633K Shares 42,051 Share Price $15.05 Est. Cost/Share $5.72 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $632K Shares 20,949 Share Price $30.17 Est. Cost/Share $41.71 Unrealized @ Report Date -27.7%
THRM GENTHERM INC 0.0%
Value $631K Shares 8,886 Share Price $71.01 Est. Cost/Share $39.40 Unrealized @ Report Date +80.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $629K Shares 6,404 Share Price $98.22 Est. Cost/Share $51.67 Unrealized @ Report Date +90.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $628K Shares 14,625 Share Price $42.94 * Est. Cost/Share $23.49 Unrealized @ Report Date +61.5%
HRI HERC HOLDINGS INC 0.0%
Value $627K Shares 5,595 Share Price $112.06 * Est. Cost/Share $34.60 Unrealized @ Report Date +198.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $625K Shares 20,444 Share Price $30.57 Est. Cost/Share $25.48 Unrealized @ Report Date +20.0%
APPF APPFOLIO INC A 0.0%
Value $625K Shares 4,428 Share Price $141.15 Est. Cost/Share $130.65 Unrealized @ Report Date +8.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $625K Shares 26,469 Share Price $23.61 * Est. Cost/Share $16.70 Unrealized @ Report Date +18.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $625K Shares 12,894 Share Price $48.47 Est. Cost/Share $39.34 Unrealized @ Report Date +23.3%
AVAV AEROVIRONMENT INC 0.0%
Value $623K Shares 6,225 Share Price $100.08 Est. Cost/Share $52.59 Unrealized @ Report Date +90.4%
BCC BOISE CASCADE CO 0.0%
Value $622K Shares 10,656 Share Price $58.37 * Est. Cost/Share $25.14 Unrealized @ Report Date +75.6%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $622K Shares 33,694 Share Price $18.46 Est. Cost/Share $16.62 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $621K Shares 43,067 Share Price $14.42 * Est. Cost/Share $9.87 Unrealized @ Report Date +36.0%
RVLV REVOLVE GROUP INC 0.0%
Value $620K Shares 9,004 Share Price $68.86 Est. Cost/Share $42.90 Unrealized @ Report Date +60.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $619K Shares 35,257 Share Price $17.56 Est. Cost/Share $23.07 Unrealized @ Report Date -23.9%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $619K Shares 13,219 Share Price $46.83 Est. Cost/Share $50.01 Unrealized @ Report Date -6.3%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $616K Shares 31,069 Share Price $19.83 Est. Cost/Share $18.35 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $615K Shares 14,017 Share Price $43.88 * Est. Cost/Share $60.25 Unrealized @ Report Date -32.7%
— AVAYA HOLDINGS CORP 0.0%
Value $614K Shares 22,807 Share Price $26.92 Est. Cost/Share $9.08 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $614K Shares 12,139 Share Price $50.58 Est. Cost/Share $53.88 Unrealized @ Report Date -7.2%
IDCC INTERDIGITAL INC 0.0%
Value $612K Shares 8,380 Share Price $73.03 Est. Cost/Share $60.58 Unrealized @ Report Date +20.5%
RNST RENASANT CORP 0.0%
Value $611K Shares 15,277 Share Price $39.99 Est. Cost/Share $27.59 Unrealized @ Report Date +45.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $611K Shares 14,658 Share Price $41.68 * Est. Cost/Share $27.54 Unrealized @ Report Date +28.6%
PSMT PRICESMART INC 0.0%
Value $608K Shares 6,684 Share Price $90.96 * Est. Cost/Share $58.45 Unrealized @ Report Date +44.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $608K Shares 31,809 Share Price $19.11 Est. Cost/Share $19.89 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $608K Shares 22,624 Share Price $26.87 * Est. Cost/Share $16.11 Unrealized @ Report Date +38.9%
CYRX CRYOPORT INC 0.0%
Value $607K Shares 9,623 Share Price $63.08 Est. Cost/Share $28.52 Unrealized @ Report Date +121.3%
CTRE CARETRUST REIT INC 0.0%
Value $606K Shares 26,066 Share Price $23.25 Est. Cost/Share $17.70 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $606K Shares 6,687 Share Price $90.62 * Est. Cost/Share $57.82 Unrealized @ Report Date +46.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $606K Shares 38,015 Share Price $15.94 Est. Cost/Share $16.01 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $605K Shares 13,973 Share Price $43.30 * Est. Cost/Share $13.90 Unrealized @ Report Date +46.4%
— FLAGSTAR BANCORP INC 0.0%
Value $605K Shares 14,320 Share Price $42.25 Est. Cost/Share $31.30 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $605K Shares 12,981 Share Price $46.61 Est. Cost/Share $34.26 Unrealized @ Report Date +36.0%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $603K Shares 13,540 Share Price $44.53 Est. Cost/Share $24.14 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $602K Shares 9,120 Share Price $66.01 * Est. Cost/Share $22.31 Unrealized @ Report Date +47.9%
TOWN TOWNE BANK 0.0%
Value $601K Shares 19,750 Share Price $30.43 Est. Cost/Share $22.89 Unrealized @ Report Date +32.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $599K Shares 27,301 Share Price $21.94 Est. Cost/Share $23.57 Unrealized @ Report Date -8.0%
MP MP MATERIALS CORP 0.0%
Value $599K Shares 16,244 Share Price $36.88 Est. Cost/Share $31.08 Unrealized @ Report Date +18.6%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $595K Shares 38,081 Share Price $15.62 Est. Cost/Share $8.19 Unrealized @ Report Date +90.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $594K Shares 26,198 Share Price $22.67 Est. Cost/Share $24.76 Unrealized @ Report Date -8.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $593K Shares 11,040 Share Price $53.71 Est. Cost/Share $20.82 Unrealized @ Report Date +158.0%
— FIBROGEN INC 0.0%
Value $593K Shares 22,265 Share Price $26.63 Est. Cost/Share $36.45 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $592K Shares 4,516 Share Price $131.09 * Est. Cost/Share $71.72 Unrealized @ Report Date +14.1%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $590K Shares 41,839 Share Price $14.10 Est. Cost/Share $12.71 Unrealized @ Report Date +10.9%
— MODIVCARE INC 0.0%
Value $590K Shares 3,470 Share Price $170.03 Est. Cost/Share $148.14 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $589K Shares 8,665 Share Price $67.97 Est. Cost/Share $44.64 Unrealized @ Report Date +52.3%
CDE COEUR MINING INC 0.0%
Value $588K Shares 66,210 Share Price $8.88 Est. Cost/Share $5.79 Unrealized @ Report Date +53.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $586K Shares 21,583 Share Price $27.15 * Est. Cost/Share $14.78 Unrealized @ Report Date +54.9%
DOMO DOMO INC CLASS B 0.0%
Value $586K Shares 7,254 Share Price $80.78 Est. Cost/Share $39.90 Unrealized @ Report Date +102.6%
— KARUNA THERAPEUTICS INC 0.0%
Value $586K Shares 5,141 Share Price $113.99 Est. Cost/Share $106.42 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $584K Shares 31,908 Share Price $18.30 Est. Cost/Share $6.38 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $584K Shares 18,251 Share Price $32.00 Est. Cost/Share $49.22 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $583K Shares 23,358 Share Price $24.96 Est. Cost/Share $4.59 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $579K Shares 30,915 Share Price $18.73 Est. Cost/Share $18.54 Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $579K Shares 48,493 Share Price $11.94 Est. Cost/Share $5.82 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $578K Shares 10,601 Share Price $54.52 Est. Cost/Share $54.52 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $578K Shares 10,755 Share Price $53.74 Est. Cost/Share $28.61 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $578K Shares 26,611 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $577K Shares 8,666 Share Price $66.58 Est. Cost/Share $37.13 Unrealized @ Report Date +79.4%
MNRO MONRO INC 0.0%
Value $577K Shares 9,086 Share Price $63.50 Est. Cost/Share $50.32 Unrealized @ Report Date +26.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $576K Shares 37,493 Share Price $15.36 Est. Cost/Share $12.12 Unrealized @ Report Date +26.8%
— HOSTESS BRANDS INC 0.0%
Value $575K Shares 35,501 Share Price $16.20 Est. Cost/Share $11.15 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $575K Shares 2,069 Share Price $277.91 * Est. Cost/Share $85.73 Unrealized @ Report Date +171.7%
GRWG GROWGENERATION CORP 0.0%
Value $574K Shares 11,925 Share Price $48.13 Est. Cost/Share $30.75 Unrealized @ Report Date +56.4%
BGS B&G FOODS INC 0.0%
Value $573K Shares 17,466 Share Price $32.81 * Est. Cost/Share $16.22 Unrealized @ Report Date +32.6%
— REALOGY HOLDINGS CORP 0.0%
Value $572K Shares 31,395 Share Price $18.22 Est. Cost/Share $12.38 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $572K Shares 4,750 Share Price $120.42 * Est. Cost/Share $91.23 Unrealized @ Report Date +20.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $571K Shares 20,689 Share Price $27.60 Est. Cost/Share $25.15 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $570K Shares 32,001 Share Price $17.81 Est. Cost/Share $7.91 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $570K Shares 19,963 Share Price $28.55 Est. Cost/Share $29.77 Unrealized @ Report Date -4.1%
— COVANTA HOLDING CORP 0.0%
Value $569K Shares 32,289 Share Price $17.62 Est. Cost/Share $8.34 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $567K Shares 32,109 Share Price $17.66 Est. Cost/Share $16.62 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $565K Shares 10,176 Share Price $55.52 Est. Cost/Share $45.69 Unrealized @ Report Date +21.5%
— SANDY SPRING BANCORP INC 0.0%
Value $565K Shares 12,802 Share Price $44.13 Est. Cost/Share $24.37 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $565K Shares 44,804 Share Price $12.61 Est. Cost/Share $21.29 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $565K Shares 5,999 Share Price $94.18 Est. Cost/Share $79.62 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $564K Shares 15,259 Share Price $36.96 Est. Cost/Share $28.60 Unrealized @ Report Date +29.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $564K Shares 9,223 Share Price $61.15 * Est. Cost/Share $23.55 Unrealized @ Report Date +60.2%
— RAVEN INDUSTRIES INC 0.0%
Value $564K Shares 9,746 Share Price $57.87 Est. Cost/Share $21.55 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $562K Shares 74,402 Share Price $7.55 Est. Cost/Share $4.13 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $561K Shares 11,574 Share Price $48.47 Est. Cost/Share $36.14 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $561K Shares 2,442 Share Price $229.73 Est. Cost/Share $98.77 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $560K Shares 26,613 Share Price $21.04 Est. Cost/Share $18.03 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $559K Shares 23,068 Share Price $24.23 Est. Cost/Share $24.61 Unrealized @ Report Date -1.5%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $558K Shares 21,061 Share Price $26.49 * Est. Cost/Share $16.38 Unrealized @ Report Date +27.6%
VCEL VERICEL CORP 0.0%
Value $557K Shares 10,618 Share Price $52.46 Est. Cost/Share $16.55 Unrealized @ Report Date +217.2%
CARG CARGURUS INC 0.0%
Value $557K Shares 21,251 Share Price $26.21 Est. Cost/Share $27.78 Unrealized @ Report Date -5.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $556K Shares 12,019 Share Price $46.26 Est. Cost/Share $35.95 Unrealized @ Report Date +28.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $556K Shares 31,381 Share Price $17.72 Est. Cost/Share $17.76 Unrealized @ Report Date -0.2%
— BIONANO GENOMICS INC 0.0%
Value $555K Shares 75,748 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $554K Shares 57,104 Share Price $9.70 Est. Cost/Share $9.26 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $554K Shares 57,479 Share Price $9.64 Est. Cost/Share $10.46 Unrealized @ Report Date -7.9%
LEVI LEVI STRAUSS & CO CLASS A 0.0%
Value $554K Shares 19,969 Share Price $27.74 * Est. Cost/Share $14.70 Unrealized @ Report Date +66.4%
KAI KADANT INC 0.0%
Value $551K Shares 3,129 Share Price $176.09 * Est. Cost/Share $92.41 Unrealized @ Report Date +86.2%
OTTR OTTER TAIL CORP 0.0%
Value $551K Shares 11,284 Share Price $48.83 * Est. Cost/Share $40.07 Unrealized @ Report Date +8.4%
— CORE MARK HOLDING CO INC 0.0%
Value $550K Shares 12,211 Share Price $45.04 Est. Cost/Share $36.00 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $549K Shares 5,462 Share Price $100.51 * Est. Cost/Share $51.93 Unrealized @ Report Date +22.4%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $549K Shares 47,210 Share Price $11.63 Est. Cost/Share $10.19 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $548K Shares 21,028 Share Price $26.06 Est. Cost/Share $35.30 Unrealized @ Report Date -26.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $547K Shares 9,230 Share Price $59.26 * Est. Cost/Share $51.56 Unrealized @ Report Date +9.0%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $546K Shares 25,524 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $546K Shares 1,359 Share Price $401.77 * Est. Cost/Share $20.41 Unrealized @ Report Date +88.5%
DLX DELUXE CORP 0.0%
Value $546K Shares 11,425 Share Price $47.79 * Est. Cost/Share $31.64 Unrealized @ Report Date +16.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $546K Shares 18,432 Share Price $29.62 Est. Cost/Share $19.56 Unrealized @ Report Date —
— SWITCH INC A 0.0%
Value $545K Shares 25,832 Share Price $21.10 Est. Cost/Share $15.79 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $543K Shares 8,160 Share Price $66.54 * Est. Cost/Share $34.24 Unrealized @ Report Date +82.5%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $543K Shares 31,225 Share Price $17.39 Est. Cost/Share $12.11 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $543K Shares 17,098 Share Price $31.76 Est. Cost/Share $34.44 Unrealized @ Report Date -7.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $536K Shares 137,435 Share Price $3.90 Est. Cost/Share $4.69 Unrealized @ Report Date -16.9%
MGRC MCGRATH RENTCORP 0.0%
Value $535K Shares 6,559 Share Price $81.57 Est. Cost/Share $67.79 Unrealized @ Report Date +20.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $535K Shares 41,566 Share Price $12.87 Est. Cost/Share $11.29 Unrealized @ Report Date +14.0%
CNS COHEN & STEERS INC 0.0%
Value $533K Shares 6,495 Share Price $82.06 * Est. Cost/Share $51.32 Unrealized @ Report Date +37.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $533K Shares 15,206 Share Price $35.05 Est. Cost/Share $51.98 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $533K Shares 6,874 Share Price $77.54 Est. Cost/Share $44.51 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $531K Shares 4,298 Share Price $123.55 * Est. Cost/Share $63.30 Unrealized @ Report Date +63.2%
TRMK TRUSTMARK CORP 0.0%
Value $531K Shares 17,236 Share Price $30.81 * Est. Cost/Share $20.10 Unrealized @ Report Date +33.7%
ELME WASHINGTON REIT 0.0%
Value $529K Shares 22,985 Share Price $23.02 Est. Cost/Share $26.29 Unrealized @ Report Date —
WHD CACTUS INC A 0.0%
Value $529K Shares 14,406 Share Price $36.72 Est. Cost/Share $24.64 Unrealized @ Report Date +49.0%
— OUTSET MEDICAL INC 0.0%
Value $528K Shares 10,571 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $528K Shares 15,217 Share Price $34.70 Est. Cost/Share $14.34 Unrealized @ Report Date +142.0%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $527K Shares 10,903 Share Price $48.34 * Est. Cost/Share $25.16 Unrealized @ Report Date +53.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $525K Shares 13,055 Share Price $40.21 * Est. Cost/Share $34.58 Unrealized @ Report Date +9.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $524K Shares 5,082 Share Price $103.11 Est. Cost/Share $52.68 Unrealized @ Report Date +95.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $521K Shares 13,973 Share Price $37.29 Est. Cost/Share $35.18 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $521K Shares 7,848 Share Price $66.39 Est. Cost/Share $110.67 Unrealized @ Report Date -40.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $521K Shares 56,200 Share Price $9.27 Est. Cost/Share $19.52 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $521K Shares 11,423 Share Price $45.61 Est. Cost/Share $31.48 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $519K Shares 43,244 Share Price $12.00 * Est. Cost/Share $7.97 Unrealized @ Report Date +43.8%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $519K Shares 17,105 Share Price $30.34 * Est. Cost/Share $25.75 Unrealized @ Report Date +0.4%
BANR BANNER CORPORATION 0.0%
Value $518K Shares 9,556 Share Price $54.21 * Est. Cost/Share $36.40 Unrealized @ Report Date +27.1%
— AXONICS INC 0.0%
Value $516K Shares 8,141 Share Price $63.38 Est. Cost/Share $53.76 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $516K Shares 12,416 Share Price $41.56 Est. Cost/Share $38.60 Unrealized @ Report Date +7.6%
AKR ACADIA REALTY TRUST 0.0%
Value $515K Shares 23,454 Share Price $21.96 Est. Cost/Share $22.85 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $515K Shares 5,303 Share Price $97.11 Est. Cost/Share $46.56 Unrealized @ Report Date +108.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $513K Shares 15,017 Share Price $34.16 Est. Cost/Share $25.02 Unrealized @ Report Date +36.5%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $513K Shares 8,161 Share Price $62.86 Est. Cost/Share $24.05 Unrealized @ Report Date +161.1%
HNI HNI CORP 0.0%
Value $511K Shares 11,611 Share Price $44.01 Est. Cost/Share $34.19 Unrealized @ Report Date +28.6%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $511K Shares 10,871 Share Price $47.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $509K Shares 8,441 Share Price $60.30 Est. Cost/Share $33.79 Unrealized @ Report Date +78.5%
— WW INTERNATIONAL INC 0.0%
Value $508K Shares 14,064 Share Price $36.12 Est. Cost/Share $33.07 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $508K Shares 110,594 Share Price $4.59 Est. Cost/Share $1.83 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $507K Shares 51,032 Share Price $9.93 Est. Cost/Share $16.77 Unrealized @ Report Date -40.7%
— ZUORA INC CLASS A 0.0%
Value $507K Shares 29,412 Share Price $17.24 Est. Cost/Share $9.51 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $505K Shares 21,584 Share Price $23.40 Est. Cost/Share $17.25 Unrealized @ Report Date +35.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $505K Shares 27,688 Share Price $18.24 Est. Cost/Share $10.39 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $504K Shares 22,913 Share Price $22.00 Est. Cost/Share $18.39 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $504K Shares 19,187 Share Price $26.27 Est. Cost/Share $19.89 Unrealized @ Report Date +32.0%
— GMS INC 0.0%
Value $503K Shares 10,442 Share Price $48.17 Est. Cost/Share $24.47 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $503K Shares 18,204 Share Price $27.63 Est. Cost/Share $13.34 Unrealized @ Report Date +107.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $503K Shares 8,531 Share Price $58.96 Est. Cost/Share $20.87 Unrealized @ Report Date +182.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $502K Shares 11,601 Share Price $43.27 * Est. Cost/Share $20.98 Unrealized @ Report Date +37.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $502K Shares 10,202 Share Price $49.21 * Est. Cost/Share $27.77 Unrealized @ Report Date +54.3%
— VECTOR GROUP LTD 0.0%
Value $501K Shares 35,419 Share Price $14.14 Est. Cost/Share $11.26 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $500K Shares 8,359 Share Price $59.82 Est. Cost/Share $25.67 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $500K Shares 2,249 Share Price $222.32 Est. Cost/Share $149.46 Unrealized @ Report Date +48.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $499K Shares 10,098 Share Price $49.42 Est. Cost/Share $30.36 Unrealized @ Report Date +62.7%
CMPR CIMPRESS PLC 0.0%
Value $498K Shares 4,595 Share Price $108.38 Est. Cost/Share $97.61 Unrealized @ Report Date +11.1%
RPAY REPAY HOLDINGS CORP 0.0%
Value $497K Shares 20,678 Share Price $24.04 Est. Cost/Share $22.34 Unrealized @ Report Date +7.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $497K Shares 6,592 Share Price $75.39 Est. Cost/Share $65.61 Unrealized @ Report Date +15.0%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $495K Shares 22,028 Share Price $22.47 Est. Cost/Share $16.34 Unrealized @ Report Date +37.6%
PRK PARK NATIONAL CORP 0.0%
Value $495K Shares 4,213 Share Price $117.49 Est. Cost/Share $90.21 Unrealized @ Report Date +30.2%
— INARI MEDICAL INC 0.0%
Value $494K Shares 5,296 Share Price $93.28 Est. Cost/Share $97.28 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $492K Shares 23,317 Share Price $21.10 Est. Cost/Share $10.04 Unrealized @ Report Date +110.4%
KN KNOWLES CORP 0.0%
Value $492K Shares 24,934 Share Price $19.73 Est. Cost/Share $16.98 Unrealized @ Report Date +16.3%
— GREAT WESTERN BANCORP INC 0.0%
Value $491K Shares 14,979 Share Price $32.78 Est. Cost/Share $31.27 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $489K Shares 7,524 Share Price $64.99 Est. Cost/Share $46.76 Unrealized @ Report Date +38.9%
— WORKHORSE GROUP INC 0.0%
Value $489K Shares 29,487 Share Price $16.58 Est. Cost/Share $19.48 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $489K Shares 9,431 Share Price $51.85 Est. Cost/Share $36.42 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $489K Shares 14,176 Share Price $34.49 Est. Cost/Share $38.61 Unrealized @ Report Date -10.7%
LNN LINDSAY CORP 0.0%
Value $488K Shares 2,953 Share Price $165.26 * Est. Cost/Share $84.09 Unrealized @ Report Date +87.1%
AMCX AMC NETWORKS INC A 0.0%
Value $486K Shares 7,279 Share Price $66.77 Est. Cost/Share $52.58 Unrealized @ Report Date +27.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $485K Shares 31,069 Share Price $15.61 Est. Cost/Share $21.09 Unrealized @ Report Date -26.0%
EGBN EAGLE BANCORP INC 0.0%
Value $484K Shares 8,639 Share Price $56.03 * Est. Cost/Share $35.97 Unrealized @ Report Date +27.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $483K Shares 21,097 Share Price $22.89 * Est. Cost/Share $13.82 Unrealized @ Report Date +30.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $481K Shares 21,993 Share Price $21.87 Est. Cost/Share $15.78 Unrealized @ Report Date +38.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $481K Shares 9,939 Share Price $48.40 Est. Cost/Share $30.86 Unrealized @ Report Date +59.3%
— DANIMER SCIENTIFIC INC 0.0%
Value $481K Shares 19,208 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $480K Shares 47,622 Share Price $10.08 Est. Cost/Share $8.40 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $480K Shares 10,699 Share Price $44.86 Est. Cost/Share $25.31 Unrealized @ Report Date +77.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $479K Shares 6,302 Share Price $76.01 * Est. Cost/Share $104.23 Unrealized @ Report Date -36.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $479K Shares 4,042 Share Price $118.51 * Est. Cost/Share $70.39 Unrealized @ Report Date +64.8%
OPK OPKO HEALTH INC 0.0%
Value $479K Shares 118,387 Share Price $4.05 Est. Cost/Share $2.31 Unrealized @ Report Date +75.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $479K Shares 25,435 Share Price $18.83 Est. Cost/Share $24.53 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $479K Shares 11,027 Share Price $43.44 Est. Cost/Share $13.16 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $477K Shares 6,424 Share Price $74.25 Est. Cost/Share $27.37 Unrealized @ Report Date +171.3%
PRAA PRA GROUP INC 0.0%
Value $477K Shares 12,390 Share Price $38.50 Est. Cost/Share $39.55 Unrealized @ Report Date -2.7%
— ACCOLADE INC 0.0%
Value $475K Shares 8,753 Share Price $54.27 Est. Cost/Share $54.27 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $475K Shares 46,533 Share Price $10.21 Est. Cost/Share $5.67 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $475K Shares 25,385 Share Price $18.71 Est. Cost/Share $12.52 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $475K Shares 13,412 Share Price $35.42 Est. Cost/Share $18.10 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $475K Shares 33,507 Share Price $14.18 Est. Cost/Share $15.18 Unrealized @ Report Date -6.6%
AVNS AVANOS MEDICAL INC 0.0%
Value $474K Shares 13,038 Share Price $36.36 Est. Cost/Share $55.88 Unrealized @ Report Date -34.9%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $473K Shares 39,407 Share Price $12.00 Est. Cost/Share $8.32 Unrealized @ Report Date —
— BALLY S CORP 0.0%
Value $473K Shares 8,745 Share Price $54.09 Est. Cost/Share $51.92 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $472K Shares 4,641 Share Price $101.70 Est. Cost/Share $76.56 Unrealized @ Report Date +32.8%
COHU COHU INC 0.0%
Value $472K Shares 12,823 Share Price $36.81 Est. Cost/Share $18.54 Unrealized @ Report Date +98.4%
— CORE LABORATORIES N.V. 0.0%
Value $472K Shares 12,116 Share Price $38.96 Est. Cost/Share $79.35 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $471K Shares 22,325 Share Price $21.10 Est. Cost/Share $20.93 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $468K Shares 73,265 Share Price $6.39 Est. Cost/Share $1.41 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $468K Shares 11,184 Share Price $41.85 * Est. Cost/Share $24.82 Unrealized @ Report Date +28.3%
HTO SJW GROUP 0.0%
Value $467K Shares 7,374 Share Price $63.33 Est. Cost/Share $66.17 Unrealized @ Report Date -4.3%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $467K Shares 10,731 Share Price $43.52 Est. Cost/Share $43.52 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $466K Shares 10,925 Share Price $42.65 Est. Cost/Share $38.87 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $466K Shares 12,585 Share Price $37.03 Est. Cost/Share $27.04 Unrealized @ Report Date +37.0%
— LUMINEX CORP 0.0%
Value $465K Shares 12,647 Share Price $36.77 Est. Cost/Share $21.21 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $464K Shares 7,913 Share Price $58.64 Est. Cost/Share $31.14 Unrealized @ Report Date +88.4%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $464K Shares 17,751 Share Price $26.14 Est. Cost/Share $22.27 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $463K Shares 10,163 Share Price $45.56 Est. Cost/Share $45.03 Unrealized @ Report Date +1.1%
— MERITOR INC 0.0%
Value $462K Shares 19,717 Share Price $23.43 Est. Cost/Share $15.07 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $462K Shares 29,948 Share Price $15.43 Est. Cost/Share $9.87 Unrealized @ Report Date +56.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $462K Shares 12,951 Share Price $35.67 Est. Cost/Share $36.16 Unrealized @ Report Date -1.4%
— NCINO INC 0.0%
Value $461K Shares 7,696 Share Price $59.90 Est. Cost/Share $59.90 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $459K Shares 102,681 Share Price $4.47 Est. Cost/Share $5.13 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $454K Shares 4,589 Share Price $98.93 Est. Cost/Share $45.45 Unrealized @ Report Date +117.5%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $454K Shares 12,238 Share Price $37.10 Est. Cost/Share $37.32 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $452K Shares 7,700 Share Price $58.70 Est. Cost/Share $40.61 Unrealized @ Report Date +44.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $451K Shares 24,360 Share Price $18.51 Est. Cost/Share $16.96 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $450K Shares 5,151 Share Price $87.36 Est. Cost/Share $74.40 Unrealized @ Report Date +17.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $450K Shares 5,127 Share Price $87.77 Est. Cost/Share $77.74 Unrealized @ Report Date +13.0%
— BGC PARTNERS INC CL A 0.0%
Value $448K Shares 79,025 Share Price $5.67 Est. Cost/Share $2.52 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $447K Shares 41,428 Share Price $10.79 * Est. Cost/Share $6.13 Unrealized @ Report Date +58.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $447K Shares 32,801 Share Price $13.63 * Est. Cost/Share $8.44 Unrealized @ Report Date +19.8%
— PLANTRONICS INC 0.0%
Value $445K Shares 10,655 Share Price $41.76 Est. Cost/Share $12.82 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $445K Shares 6,598 Share Price $67.44 Est. Cost/Share $80.26 Unrealized @ Report Date -15.9%
— SERES THERAPEUTICS INC 0.0%
Value $444K Shares 18,603 Share Price $23.87 Est. Cost/Share $24.32 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $441K Shares 14,321 Share Price $30.79 Est. Cost/Share $31.16 Unrealized @ Report Date -1.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $440K Shares 6,033 Share Price $72.93 * Est. Cost/Share $29.35 Unrealized @ Report Date +51.5%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $439K Shares 10,702 Share Price $41.02 * Est. Cost/Share $24.14 Unrealized @ Report Date +34.7%
PJT PJT PARTNERS INC A 0.0%
Value $439K Shares 6,154 Share Price $71.34 * Est. Cost/Share $44.39 Unrealized @ Report Date +48.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $439K Shares 5,325 Share Price $82.44 Est. Cost/Share $72.53 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $438K Shares 21,454 Share Price $20.42 Est. Cost/Share $19.10 Unrealized @ Report Date +6.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $437K Shares 9,874 Share Price $44.26 Est. Cost/Share $26.60 Unrealized @ Report Date +66.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $437K Shares 8,315 Share Price $52.56 Est. Cost/Share $62.87 Unrealized @ Report Date -16.5%
— FERRO CORP 0.0%
Value $434K Shares 20,132 Share Price $21.56 Est. Cost/Share $17.27 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $434K Shares 13,235 Share Price $32.79 Est. Cost/Share $25.05 Unrealized @ Report Date +30.8%
UIS UNISYS CORP 0.0%
Value $434K Shares 17,135 Share Price $25.33 Est. Cost/Share $15.04 Unrealized @ Report Date +68.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $433K Shares 16,275 Share Price $26.61 Est. Cost/Share $21.44 Unrealized @ Report Date +23.3%
LC LENDINGCLUB CORP 0.0%
Value $433K Shares 23,879 Share Price $18.13 Est. Cost/Share $10.72 Unrealized @ Report Date +69.1%
RGR STURM RUGER & CO INC 0.0%
Value $429K Shares 4,769 Share Price $89.96 Est. Cost/Share $58.18 Unrealized @ Report Date +54.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $428K Shares 15,448 Share Price $27.71 Est. Cost/Share $26.09 Unrealized @ Report Date +6.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $428K Shares 15,605 Share Price $27.43 Est. Cost/Share $28.52 Unrealized @ Report Date -3.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $428K Shares 16,221 Share Price $26.39 Est. Cost/Share $30.13 Unrealized @ Report Date -12.4%
FUBO FUBOTV INC 0.0%
Value $428K Shares 13,335 Share Price $32.10 Est. Cost/Share $23.80 Unrealized @ Report Date +34.9%
NBTB N B T BANCORP INC 0.0%
Value $427K Shares 11,859 Share Price $36.01 Est. Cost/Share $32.19 Unrealized @ Report Date +11.7%
— ENCORE WIRE CORP 0.0%
Value $425K Shares 5,608 Share Price $75.78 Est. Cost/Share $45.32 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $424K Shares 6,874 Share Price $61.68 * Est. Cost/Share $37.27 Unrealized @ Report Date +44.6%
— AVID BIOSERVICES INC 0.0%
Value $424K Shares 16,535 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $423K Shares 12,731 Share Price $33.23 Est. Cost/Share $16.20 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $423K Shares 7,287 Share Price $58.05 * Est. Cost/Share $43.03 Unrealized @ Report Date +14.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $422K Shares 35,845 Share Price $11.77 * Est. Cost/Share $8.16 Unrealized @ Report Date +5.8%
BLNK BLINK CHARGING CO 0.0%
Value $422K Shares 10,260 Share Price $41.13 Est. Cost/Share $37.10 Unrealized @ Report Date +11.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $422K Shares 8,328 Share Price $50.67 Est. Cost/Share $29.86 Unrealized @ Report Date +66.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $421K Shares 11,258 Share Price $37.40 Est. Cost/Share $37.22 Unrealized @ Report Date +0.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $421K Shares 31,607 Share Price $13.32 Est. Cost/Share $9.82 Unrealized @ Report Date +35.6%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $421K Shares 10,360 Share Price $40.64 Est. Cost/Share $14.75 Unrealized @ Report Date +175.2%
OII OCEANEERING INTL INC 0.0%
Value $420K Shares 26,994 Share Price $15.56 Est. Cost/Share $30.93 Unrealized @ Report Date -49.7%
ALG ALAMO GROUP INC 0.0%
Value $420K Shares 2,749 Share Price $152.78 * Est. Cost/Share $93.96 Unrealized @ Report Date +58.3%
— SILK ROAD MEDICAL INC 0.0%
Value $420K Shares 8,769 Share Price $47.90 Est. Cost/Share $48.30 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $419K Shares 8,873 Share Price $47.22 * Est. Cost/Share $32.17 Unrealized @ Report Date +33.4%
SITM SITIME CORP 0.0%
Value $417K Shares 3,295 Share Price $126.56 Est. Cost/Share $96.86 Unrealized @ Report Date +30.7%
— ISTAR INC 0.0%
Value $416K Shares 20,080 Share Price $20.72 Est. Cost/Share $11.39 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $416K Shares 5,526 Share Price $75.28 Est. Cost/Share $52.06 Unrealized @ Report Date +44.7%
GEF GREIF INC CL A 0.0%
Value $415K Shares 6,850 Share Price $60.58 * Est. Cost/Share $30.83 Unrealized @ Report Date +69.9%
MBUU MALIBU BOATS INC A 0.0%
Value $414K Shares 5,643 Share Price $73.37 Est. Cost/Share $43.56 Unrealized @ Report Date +68.4%
AI C3 AI INC A 0.0%
Value $414K Shares 6,621 Share Price $62.53 Est. Cost/Share $62.15 Unrealized @ Report Date +0.6%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $413K Shares 4,547 Share Price $90.83 Est. Cost/Share $49.69 Unrealized @ Report Date +83.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $413K Shares 18,084 Share Price $22.84 Est. Cost/Share $14.81 Unrealized @ Report Date +54.3%
PBI PITNEY BOWES INC 0.0%
Value $413K Shares 47,101 Share Price $8.77 Est. Cost/Share $7.93 Unrealized @ Report Date +10.6%
STC STEWART INFORMATION SERVICES 0.0%
Value $412K Shares 7,265 Share Price $56.71 Est. Cost/Share $40.41 Unrealized @ Report Date +40.3%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $411K Shares 5,876 Share Price $69.95 Est. Cost/Share $49.09 Unrealized @ Report Date +42.5%
OCGN OCUGEN INC 0.0%
Value $411K Shares 51,128 Share Price $8.04 Est. Cost/Share $8.44 Unrealized @ Report Date -4.8%
LTC LTC PROPERTIES INC 0.0%
Value $410K Shares 10,667 Share Price $38.44 Est. Cost/Share $40.91 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $410K Shares 40,421 Share Price $10.14 Est. Cost/Share $2.33 Unrealized @ Report Date +335.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $409K Shares 9,927 Share Price $41.20 * Est. Cost/Share $33.93 Unrealized @ Report Date +17.7%
REAL REALREAL INC/THE 0.0%
Value $408K Shares 20,633 Share Price $19.77 Est. Cost/Share $20.44 Unrealized @ Report Date -3.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $408K Shares 7,586 Share Price $53.78 Est. Cost/Share $30.60 Unrealized @ Report Date +75.8%
AMRC AMERESCO INC CL A 0.0%
Value $407K Shares 6,495 Share Price $62.66 Est. Cost/Share $31.76 Unrealized @ Report Date +97.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $405K Shares 3,493 Share Price $115.95 Est. Cost/Share $71.23 Unrealized @ Report Date +62.7%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $405K Shares 27,933 Share Price $14.50 Est. Cost/Share $15.96 Unrealized @ Report Date -9.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $405K Shares 12,753 Share Price $31.76 Est. Cost/Share $37.04 Unrealized @ Report Date -14.3%
— HIBBETT INC 0.0%
Value $404K Shares 4,512 Share Price $89.54 Est. Cost/Share $46.09 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $404K Shares 8,520 Share Price $47.42 Est. Cost/Share $32.77 Unrealized @ Report Date +44.6%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $403K Shares 4,800 Share Price $83.96 * Est. Cost/Share $35.23 Unrealized @ Report Date +10.1%
ARCB ARCBEST CORP 0.0%
Value $402K Shares 6,901 Share Price $58.25 * Est. Cost/Share $30.25 Unrealized @ Report Date +87.8%
TNC TENNANT CO 0.0%
Value $402K Shares 5,033 Share Price $79.87 * Est. Cost/Share $55.92 Unrealized @ Report Date +34.2%
RDNT RADNET INC 0.0%
Value $402K Shares 11,931 Share Price $33.69 Est. Cost/Share $15.74 Unrealized @ Report Date +114.0%
BKE BUCKLE INC/THE 0.0%
Value $401K Shares 8,058 Share Price $49.76 * Est. Cost/Share $15.03 Unrealized @ Report Date +97.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $401K Shares 10,965 Share Price $36.57 Est. Cost/Share $47.07 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $400K Shares 26,118 Share Price $15.32 Est. Cost/Share $22.01 Unrealized @ Report Date -30.5%
PRCH PORCH GROUP INC 0.0%
Value $400K Shares 20,660 Share Price $19.36 Est. Cost/Share $16.49 Unrealized @ Report Date +17.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $396K Shares 33,099 Share Price $11.96 Est. Cost/Share $8.36 Unrealized @ Report Date +43.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $395K Shares 5,383 Share Price $73.38 Est. Cost/Share $61.64 Unrealized @ Report Date +19.0%
GPRE GREEN PLAINS INC 0.0%
Value $395K Shares 11,761 Share Price $33.59 Est. Cost/Share $24.02 Unrealized @ Report Date +40.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $394K Shares 27,572 Share Price $14.29 Est. Cost/Share $13.35 Unrealized @ Report Date +7.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $394K Shares 49,870 Share Price $7.90 Est. Cost/Share $5.07 Unrealized @ Report Date +55.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $393K Shares 13,360 Share Price $29.42 Est. Cost/Share $18.97 Unrealized @ Report Date +55.1%
JOE ST JOE CO/THE 0.0%
Value $393K Shares 8,803 Share Price $44.64 Est. Cost/Share $20.97 Unrealized @ Report Date +112.7%
EHTH EHEALTH INC 0.0%
Value $391K Shares 6,696 Share Price $58.39 Est. Cost/Share $45.22 Unrealized @ Report Date +29.1%
GEVO GEVO INC 0.0%
Value $391K Shares 53,836 Share Price $7.26 Est. Cost/Share $7.31 Unrealized @ Report Date -0.5%
PRTA PROTHENA CORP PLC 0.0%
Value $390K Shares 7,592 Share Price $51.37 Est. Cost/Share $31.20 Unrealized @ Report Date +64.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $389K Shares 26,888 Share Price $14.47 Est. Cost/Share $13.50 Unrealized @ Report Date +7.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value $389K Shares 8,922 Share Price $43.60 * Est. Cost/Share $23.05 Unrealized @ Report Date +65.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $389K Shares 11,831 Share Price $32.88 Est. Cost/Share $12.16 Unrealized @ Report Date +169.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $388K Shares 4,750 Share Price $81.68 Est. Cost/Share $63.68 Unrealized @ Report Date +28.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $387K Shares 10,998 Share Price $35.19 Est. Cost/Share $27.86 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $387K Shares 17,894 Share Price $21.63 * Est. Cost/Share $17.75 Unrealized @ Report Date +4.3%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $385K Shares 13,134 Share Price $29.31 Est. Cost/Share $25.89 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $384K Shares 110,863 Share Price $3.46 Est. Cost/Share $2.82 Unrealized @ Report Date +22.9%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $382K Shares 16,286 Share Price $23.46 Est. Cost/Share $9.34 Unrealized @ Report Date +148.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $381K Shares 34,556 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $381K Shares 4,898 Share Price $77.79 Est. Cost/Share $55.57 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $380K Shares 26,588 Share Price $14.29 Est. Cost/Share $14.92 Unrealized @ Report Date -4.2%
— SENSEONICS HOLDINGS INC 0.0%
Value $380K Shares 98,871 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $380K Shares 6,664 Share Price $57.02 Est. Cost/Share $52.86 Unrealized @ Report Date +7.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $379K Shares 13,818 Share Price $27.43 * Est. Cost/Share $10.64 Unrealized @ Report Date +125.7%
MLAB MESA LABORATORIES INC 0.0%
Value $378K Shares 1,395 Share Price $270.97 * Est. Cost/Share $228.38 Unrealized @ Report Date +16.2%
XPEL XPEL INC 0.0%
Value $378K Shares 4,504 Share Price $83.93 Est. Cost/Share $36.87 Unrealized @ Report Date +127.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $378K Shares 4,240 Share Price $89.15 * Est. Cost/Share $41.61 Unrealized @ Report Date +76.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $377K Shares 4,621 Share Price $81.58 * Est. Cost/Share $63.38 Unrealized @ Report Date +47.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $376K Shares 33,656 Share Price $11.17 Est. Cost/Share $9.97 Unrealized @ Report Date +11.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $375K Shares 4,297 Share Price $87.27 Est. Cost/Share $75.45 Unrealized @ Report Date +15.6%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $374K Shares 8,063 Share Price $46.38 * Est. Cost/Share $28.29 Unrealized @ Report Date +48.9%
— PGT INNOVATIONS INC 0.0%
Value $372K Shares 16,028 Share Price $23.21 Est. Cost/Share $15.94 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $370K Shares 9,857 Share Price $37.54 Est. Cost/Share $39.22 Unrealized @ Report Date -4.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $370K Shares 9,142 Share Price $40.47 Est. Cost/Share $24.67 Unrealized @ Report Date +63.8%
GPRO GOPRO INC CLASS A 0.0%
Value $369K Shares 31,669 Share Price $11.65 Est. Cost/Share $3.97 Unrealized @ Report Date +193.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $368K Shares 5,839 Share Price $63.02 * Est. Cost/Share $40.61 Unrealized @ Report Date +46.7%
RWT REDWOOD TRUST INC 0.0%
Value $368K Shares 30,469 Share Price $12.08 Est. Cost/Share $13.87 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $368K Shares 26,131 Share Price $14.08 * Est. Cost/Share $8.60 Unrealized @ Report Date +39.4%
CALM CAL MAINE FOODS INC 0.0%
Value $368K Shares 10,159 Share Price $36.22 * Est. Cost/Share $31.78 Unrealized @ Report Date -11.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $366K Shares 23,602 Share Price $15.51 Est. Cost/Share $17.98 Unrealized @ Report Date -13.7%
FLGT FULGENT GENETICS INC 0.0%
Value $365K Shares 3,959 Share Price $92.19 Est. Cost/Share $102.80 Unrealized @ Report Date -10.3%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $364K Shares 7,536 Share Price $48.30 * Est. Cost/Share $34.24 Unrealized @ Report Date +34.7%
LRN STRIDE INC 0.0%
Value $363K Shares 11,297 Share Price $32.13 Est. Cost/Share $24.83 Unrealized @ Report Date +29.4%
UTZ UTZ BRANDS INC 0.0%
Value $362K Shares 16,632 Share Price $21.77 Est. Cost/Share $20.32 Unrealized @ Report Date +7.2%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $362K Shares 34,148 Share Price $10.60 Est. Cost/Share $9.56 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $362K Shares 26,010 Share Price $13.92 Est. Cost/Share $3.00 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $362K Shares 21,449 Share Price $16.88 Est. Cost/Share $18.12 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $361K Shares 19,680 Share Price $18.34 Est. Cost/Share $26.77 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $360K Shares 10,755 Share Price $33.47 Est. Cost/Share $18.07 Unrealized @ Report Date +85.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $359K Shares 21,370 Share Price $16.80 Est. Cost/Share $11.09 Unrealized @ Report Date +51.3%
CRVL CORVEL CORP 0.0%
Value $359K Shares 2,673 Share Price $134.31 * Est. Cost/Share $26.85 Unrealized @ Report Date +66.8%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $359K Shares 10,448 Share Price $34.36 Est. Cost/Share $33.25 Unrealized @ Report Date +3.5%
— AVID TECHNOLOGY INC 0.0%
Value $359K Shares 9,175 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $357K Shares 6,895 Share Price $51.78 * Est. Cost/Share $28.99 Unrealized @ Report Date +68.6%
CDXS CODEXIS INC 0.0%
Value $357K Shares 15,744 Share Price $22.68 Est. Cost/Share $13.58 Unrealized @ Report Date +66.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $356K Shares 8,925 Share Price $39.89 Est. Cost/Share $29.08 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $356K Shares 11,737 Share Price $30.33 Est. Cost/Share $26.71 Unrealized @ Report Date +13.5%
CERT CERTARA INC 0.0%
Value $353K Shares 12,475 Share Price $28.30 Est. Cost/Share $27.77 Unrealized @ Report Date +2.0%
AIR AAR CORP 0.0%
Value $353K Shares 9,114 Share Price $38.73 Est. Cost/Share $19.06 Unrealized @ Report Date +103.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $352K Shares 11,377 Share Price $30.94 Est. Cost/Share $28.17 Unrealized @ Report Date +9.8%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $352K Shares 3,445 Share Price $102.18 * Est. Cost/Share $28.52 Unrealized @ Report Date +19.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $351K Shares 3,431 Share Price $102.30 Est. Cost/Share $78.86 Unrealized @ Report Date +29.9%
MNKD MANNKIND CORP 0.0%
Value $351K Shares 64,320 Share Price $5.46 Est. Cost/Share $4.33 Unrealized @ Report Date +25.8%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $351K Shares 3,767 Share Price $93.18 Est. Cost/Share $36.39 Unrealized @ Report Date +155.8%
— EVO PAYMENTS INC CLASS A 0.0%
Value $350K Shares 12,615 Share Price $27.74 Est. Cost/Share $23.84 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $349K Shares 52,927 Share Price $6.59 Est. Cost/Share $3.79 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $349K Shares 24,679 Share Price $14.14 Est. Cost/Share $8.08 Unrealized @ Report Date +75.3%
LASR NLIGHT INC 0.0%
Value $349K Shares 9,631 Share Price $36.24 Est. Cost/Share $23.19 Unrealized @ Report Date +56.4%
— ZYMEWORKS INC 0.0%
Value $348K Shares 10,033 Share Price $34.69 Est. Cost/Share $38.72 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $347K Shares 6,104 Share Price $56.85 Est. Cost/Share $34.05 Unrealized @ Report Date +67.0%
— MULTIPLAN CORP 0.0%
Value $346K Shares 36,366 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $346K Shares 14,049 Share Price $24.63 * Est. Cost/Share $16.91 Unrealized @ Report Date +20.1%
CNDT CONDUENT INC 0.0%
Value $346K Shares 46,134 Share Price $7.50 Est. Cost/Share $3.72 Unrealized @ Report Date +101.6%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $345K Shares 15,387 Share Price $22.42 Est. Cost/Share $23.39 Unrealized @ Report Date -4.2%
— SCHNITZER STEEL INDS INC A 0.0%
Value $345K Shares 7,038 Share Price $49.02 Est. Cost/Share $31.88 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP CL A 0.0%
Value $345K Shares 31,199 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $345K Shares 22,818 Share Price $15.12 Est. Cost/Share $9.94 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $344K Shares 8,081 Share Price $42.57 Est. Cost/Share $32.09 Unrealized @ Report Date +32.7%
— DESKTOP METAL INC A 0.0%
Value $344K Shares 29,902 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $344K Shares 8,515 Share Price $40.40 * Est. Cost/Share $26.11 Unrealized @ Report Date +24.0%
— TELLURIAN INC 0.0%
Value $342K Shares 73,559 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $342K Shares 16,416 Share Price $20.83 * Est. Cost/Share $15.33 Unrealized @ Report Date +10.7%
— KAMAN CORP 0.0%
Value $342K Shares 6,784 Share Price $50.41 Est. Cost/Share $48.87 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $341K Shares 4,342 Share Price $78.54 Est. Cost/Share $64.19 Unrealized @ Report Date —
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $341K Shares 11,324 Share Price $30.11 * Est. Cost/Share $24.68 Unrealized @ Report Date +9.6%
ELF ELF BEAUTY INC 0.0%
Value $340K Shares 12,536 Share Price $27.12 Est. Cost/Share $20.58 Unrealized @ Report Date +31.9%
— KNOLL INC 0.0%
Value $340K Shares 13,088 Share Price $25.98 Est. Cost/Share $10.80 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $340K Shares 29,423 Share Price $11.56 Est. Cost/Share $5.92 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $340K Shares 32,521 Share Price $10.45 Est. Cost/Share $14.85 Unrealized @ Report Date -29.5%
IPAR INTER PARFUMS INC 0.0%
Value $339K Shares 4,715 Share Price $71.90 Est. Cost/Share $50.31 Unrealized @ Report Date +43.1%
KFRC KFORCE INC 0.0%
Value $338K Shares 5,371 Share Price $62.93 Est. Cost/Share $39.56 Unrealized @ Report Date +59.1%
VRE MACK CALI REALTY CORP 0.0%
Value $338K Shares 19,730 Share Price $17.13 Est. Cost/Share $22.00 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $337K Shares 6,133 Share Price $54.95 Est. Cost/Share $45.05 Unrealized @ Report Date —
— BELLRING BRANDS INC CLASS A 0.0%
Value $337K Shares 10,740 Share Price $31.38 Est. Cost/Share $20.76 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $335K Shares 8,985 Share Price $37.28 * Est. Cost/Share $24.11 Unrealized @ Report Date +44.1%
GFF GRIFFON CORP 0.0%
Value $335K Shares 13,052 Share Price $25.67 * Est. Cost/Share $17.13 Unrealized @ Report Date +23.9%
RGNX REGENXBIO INC 0.0%
Value $335K Shares 8,625 Share Price $38.84 Est. Cost/Share $45.44 Unrealized @ Report Date -14.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $335K Shares 15,384 Share Price $21.78 Est. Cost/Share $22.05 Unrealized @ Report Date -1.2%
INGN INOGEN INC 0.0%
Value $335K Shares 5,141 Share Price $65.16 Est. Cost/Share $34.53 Unrealized @ Report Date +88.8%
EB EVENTBRITE INC CLASS A 0.0%
Value $335K Shares 17,633 Share Price $19.00 * Est. Cost/Share $14.97 Unrealized @ Report Date +41.6%
— TRANSLATE BIO INC 0.0%
Value $334K Shares 12,122 Share Price $27.55 Est. Cost/Share $13.80 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $334K Shares 49,318 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $334K Shares 10,682 Share Price $31.27 Est. Cost/Share $20.81 Unrealized @ Report Date +50.4%
NNI NELNET INC CL A 0.0%
Value $334K Shares 4,436 Share Price $75.29 Est. Cost/Share $55.60 Unrealized @ Report Date +35.3%
PRA PROASSURANCE CORP 0.0%
Value $333K Shares 14,649 Share Price $22.73 Est. Cost/Share $44.08 Unrealized @ Report Date -48.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $333K Shares 9,721 Share Price $34.26 Est. Cost/Share $20.48 Unrealized @ Report Date +67.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $331K Shares 7,722 Share Price $42.86 * Est. Cost/Share $29.59 Unrealized @ Report Date +22.0%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $330K Shares 22,381 Share Price $14.74 Est. Cost/Share $11.72 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $329K Shares 12,234 Share Price $26.89 Est. Cost/Share $14.64 Unrealized @ Report Date +83.5%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $327K Shares 15,803 Share Price $20.69 Est. Cost/Share $6.93 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $326K Shares 9,631 Share Price $33.85 Est. Cost/Share $49.05 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $326K Shares 2,193 Share Price $148.65 Est. Cost/Share $96.07 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $326K Shares 182,900 Share Price $1.78 Est. Cost/Share $0.30 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $325K Shares 14,104 Share Price $23.04 Est. Cost/Share $10.29 Unrealized @ Report Date +123.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $325K Shares 13,516 Share Price $24.05 Est. Cost/Share $18.86 Unrealized @ Report Date +27.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $325K Shares 8,509 Share Price $38.19 Est. Cost/Share $31.79 Unrealized @ Report Date +20.3%
— NV5 GLOBAL INC 0.0%
Value $324K Shares 3,433 Share Price $94.38 Est. Cost/Share $80.50 Unrealized @ Report Date —
JYNT JOINT CORP/THE 0.0%
Value $323K Shares 3,844 Share Price $84.03 Est. Cost/Share $62.02 Unrealized @ Report Date +35.3%
— SHYFT GROUP INC/THE 0.0%
Value $323K Shares 8,623 Share Price $37.46 Est. Cost/Share $28.33 Unrealized @ Report Date —
— JAMF HOLDING CORP 0.0%
Value $322K Shares 9,597 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $322K Shares 4,277 Share Price $75.29 * Est. Cost/Share $49.22 Unrealized @ Report Date +33.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $321K Shares 14,919 Share Price $21.52 Est. Cost/Share $17.35 Unrealized @ Report Date +24.0%
— US ECOLOGY INC 0.0%
Value $321K Shares 8,566 Share Price $37.47 Est. Cost/Share $33.66 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $320K Shares 4,330 Share Price $73.90 Est. Cost/Share $73.29 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $319K Shares 15,298 Share Price $20.85 Est. Cost/Share $17.63 Unrealized @ Report Date +18.3%
NTGR NETGEAR INC 0.0%
Value $319K Shares 8,318 Share Price $38.35 Est. Cost/Share $30.53 Unrealized @ Report Date +25.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $319K Shares 8,187 Share Price $38.96 Est. Cost/Share $26.31 Unrealized @ Report Date +48.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $319K Shares 30,797 Share Price $10.36 Est. Cost/Share $14.41 Unrealized @ Report Date -28.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $319K Shares 3,359 Share Price $94.97 Est. Cost/Share $57.49 Unrealized @ Report Date +65.1%
FBNC FIRST BANCORP/NC 0.0%
Value $318K Shares 7,769 Share Price $40.93 * Est. Cost/Share $25.81 Unrealized @ Report Date +43.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $318K Shares 9,658 Share Price $32.93 * Est. Cost/Share $20.90 Unrealized @ Report Date +37.8%
PLUS EPLUS INC 0.0%
Value $318K Shares 3,671 Share Price $86.62 * Est. Cost/Share $34.89 Unrealized @ Report Date +24.2%
— BROOKLINE BANCORP INC 0.0%
Value $318K Shares 21,241 Share Price $14.97 Est. Cost/Share $12.60 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $317K Shares 4,049 Share Price $78.29 Est. Cost/Share $72.96 Unrealized @ Report Date +7.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $317K Shares 13,367 Share Price $23.72 Est. Cost/Share $32.36 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $317K Shares 7,119 Share Price $44.53 Est. Cost/Share $34.17 Unrealized @ Report Date +30.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $315K Shares 4,058 Share Price $77.62 * Est. Cost/Share $52.58 Unrealized @ Report Date +23.9%
AROC ARCHROCK INC 0.0%
Value $315K Shares 35,302 Share Price $8.92 * Est. Cost/Share $6.57 Unrealized @ Report Date +7.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $315K Shares 8,601 Share Price $36.62 Est. Cost/Share $44.15 Unrealized @ Report Date -17.1%
GTY GETTY REALTY CORP 0.0%
Value $315K Shares 10,109 Share Price $31.16 Est. Cost/Share $28.78 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $314K Shares 8,330 Share Price $37.70 * Est. Cost/Share $23.73 Unrealized @ Report Date +40.7%
AMSF AMERISAFE INC 0.0%
Value $314K Shares 5,255 Share Price $59.75 * Est. Cost/Share $29.80 Unrealized @ Report Date +32.9%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $312K Shares 16,449 Share Price $18.97 Est. Cost/Share $9.91 Unrealized @ Report Date +91.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $312K Shares 5,823 Share Price $53.58 Est. Cost/Share $42.92 Unrealized @ Report Date +25.0%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $311K Shares 4,766 Share Price $65.25 Est. Cost/Share $35.12 Unrealized @ Report Date +85.5%
— TRIUMPH GROUP INC 0.0%
Value $310K Shares 14,945 Share Price $20.74 Est. Cost/Share $29.13 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $310K Shares 15,254 Share Price $20.32 * Est. Cost/Share $11.74 Unrealized @ Report Date +20.0%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $310K Shares 8,610 Share Price $36.00 * Est. Cost/Share $18.27 Unrealized @ Report Date +69.1%
— MCAFEE CORP CLASS A 0.0%
Value $309K Shares 11,032 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $309K Shares 1,711 Share Price $180.60 * Est. Cost/Share $63.03 Unrealized @ Report Date +123.2%
OFG OFG BANCORP 0.0%
Value $309K Shares 13,968 Share Price $22.12 Est. Cost/Share $11.57 Unrealized @ Report Date +91.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $308K Shares 6,153 Share Price $50.06 Est. Cost/Share $57.78 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $306K Shares 79 Share Price $3873.42 Est. Cost/Share $2798.33 Unrealized @ Report Date +36.7%
CYTK CYTOKINETICS INC 0.0%
Value $305K Shares 15,392 Share Price $19.82 Est. Cost/Share $15.98 Unrealized @ Report Date +23.8%
BANF BANCFIRST CORP 0.0%
Value $305K Shares 4,892 Share Price $62.35 * Est. Cost/Share $37.94 Unrealized @ Report Date +51.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $304K Shares 4,977 Share Price $61.08 * Est. Cost/Share $34.18 Unrealized @ Report Date +71.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $304K Shares 6,189 Share Price $49.12 Est. Cost/Share $55.98 Unrealized @ Report Date -12.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $303K Shares 4,013 Share Price $75.50 Est. Cost/Share $53.91 Unrealized @ Report Date +40.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $303K Shares 30,786 Share Price $9.84 Est. Cost/Share $4.46 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $302K Shares 32,390 Share Price $9.32 Est. Cost/Share $11.40 Unrealized @ Report Date -18.4%
— VIPER ENERGY PARTNERS LP 0.0%
Value $301K Shares 15,974 Share Price $18.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $301K Shares 3,852 Share Price $78.14 Est. Cost/Share $78.14 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $301K Shares 8,959 Share Price $33.60 * Est. Cost/Share $23.82 Unrealized @ Report Date +18.6%
AORT CRYOLIFE INC 0.0%
Value $301K Shares 10,589 Share Price $28.43 Est. Cost/Share $19.28 Unrealized @ Report Date +47.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $300K Shares 19,319 Share Price $15.53 Est. Cost/Share $10.94 Unrealized @ Report Date —
BWIN BRP GROUP INC A 0.0%
Value $299K Shares 11,206 Share Price $26.68 Est. Cost/Share $28.57 Unrealized @ Report Date -6.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $299K Shares 6,340 Share Price $47.16 * Est. Cost/Share $37.33 Unrealized @ Report Date +11.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $298K Shares 5,860 Share Price $50.85 Est. Cost/Share $39.93 Unrealized @ Report Date +27.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value $298K Shares 7,298 Share Price $40.83 Est. Cost/Share $30.92 Unrealized @ Report Date +32.3%
SLQT SELECTQUOTE INC 0.0%
Value $298K Shares 15,497 Share Price $19.23 Est. Cost/Share $26.22 Unrealized @ Report Date -26.5%
BJRI BJ S RESTAURANTS INC 0.0%
Value $298K Shares 6,067 Share Price $49.12 Est. Cost/Share $34.09 Unrealized @ Report Date +44.1%
— TENNECO INC CLASS A 0.0%
Value $297K Shares 15,350 Share Price $19.35 Est. Cost/Share $4.57 Unrealized @ Report Date —
— AARON S CO INC/THE 0.0%
Value $297K Shares 9,298 Share Price $31.94 Est. Cost/Share $25.69 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $297K Shares 25,454 Share Price $11.67 Est. Cost/Share $10.46 Unrealized @ Report Date +11.4%
CTS CTS CORP 0.0%
Value $294K Shares 7,914 Share Price $37.15 Est. Cost/Share $28.99 Unrealized @ Report Date +26.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $294K Shares 5,520 Share Price $53.26 Est. Cost/Share $45.38 Unrealized @ Report Date +17.2%
PPC PILGRIM S PRIDE CORP 0.0%
Value $294K Shares 13,239 Share Price $22.21 Est. Cost/Share $25.86 Unrealized @ Report Date -14.2%
— MODEL N INC 0.0%
Value $294K Shares 8,575 Share Price $34.29 Est. Cost/Share $35.20 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $294K Shares 6,201 Share Price $47.41 Est. Cost/Share $46.74 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $294K Shares 8,835 Share Price $33.28 Est. Cost/Share $29.77 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $293K Shares 6,017 Share Price $48.70 Est. Cost/Share $31.32 Unrealized @ Report Date +55.6%
ALEC ALECTOR INC 0.0%
Value $293K Shares 14,062 Share Price $20.84 Est. Cost/Share $24.14 Unrealized @ Report Date -13.7%
— WIDEOPENWEST INC 0.0%
Value $293K Shares 14,166 Share Price $20.68 Est. Cost/Share $5.23 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $293K Shares 62,600 Share Price $4.68 Est. Cost/Share $13.35 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $292K Shares 13,600 Share Price $21.47 Est. Cost/Share $15.20 Unrealized @ Report Date +41.5%
— IDEANOMICS INC 0.0%
Value $291K Shares 102,583 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $291K Shares 10,596 Share Price $27.46 Est. Cost/Share $25.67 Unrealized @ Report Date +7.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $290K Shares 9,120 Share Price $31.80 Est. Cost/Share $19.67 Unrealized @ Report Date +61.8%
SSP EW SCRIPPS CO/THE A 0.0%
Value $290K Shares 14,203 Share Price $20.42 * Est. Cost/Share $10.58 Unrealized @ Report Date +44.9%
CVGW CALAVO GROWERS INC 0.0%
Value $290K Shares 4,568 Share Price $63.49 * Est. Cost/Share $54.19 Unrealized @ Report Date +5.2%
— CANOO INC 0.0%
Value $289K Shares 29,047 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $289K Shares 11,882 Share Price $24.32 Est. Cost/Share $35.01 Unrealized @ Report Date -30.6%
— PREMIER FINANCIAL CORP 0.0%
Value $288K Shares 10,139 Share Price $28.41 Est. Cost/Share $15.55 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $288K Shares 3,305 Share Price $87.14 Est. Cost/Share $63.33 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $288K Shares 6,666 Share Price $43.20 Est. Cost/Share $27.46 Unrealized @ Report Date +57.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $288K Shares 7,070 Share Price $40.74 * Est. Cost/Share $24.18 Unrealized @ Report Date +52.4%
ZUMZ ZUMIEZ INC 0.0%
Value $288K Shares 5,885 Share Price $48.94 Est. Cost/Share $33.69 Unrealized @ Report Date +45.4%
— RPT REALTY 0.0%
Value $287K Shares 22,079 Share Price $13.00 Est. Cost/Share $10.29 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $286K Shares 10,311 Share Price $27.74 Est. Cost/Share $21.28 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $286K Shares 6,048 Share Price $47.29 Est. Cost/Share $39.66 Unrealized @ Report Date +19.3%
— DENNY S CORP 0.0%
Value $286K Shares 17,334 Share Price $16.50 Est. Cost/Share $8.45 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $286K Shares 10,656 Share Price $26.84 Est. Cost/Share $13.67 Unrealized @ Report Date +96.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $286K Shares 15,812 Share Price $18.09 Est. Cost/Share $11.11 Unrealized @ Report Date +62.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $285K Shares 6,929 Share Price $41.13 * Est. Cost/Share $36.36 Unrealized @ Report Date +20.9%
DNOW NOW INC 0.0%
Value $284K Shares 29,888 Share Price $9.50 Est. Cost/Share $18.78 Unrealized @ Report Date -49.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $282K Shares 9,915 Share Price $28.44 * Est. Cost/Share $17.95 Unrealized @ Report Date +43.5%
CAL CALERES INC 0.0%
Value $281K Shares 10,315 Share Price $27.24 * Est. Cost/Share $23.61 Unrealized @ Report Date +9.1%
— KRATON CORP 0.0%
Value $280K Shares 8,664 Share Price $32.32 Est. Cost/Share $27.78 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $280K Shares 3,548 Share Price $78.92 Est. Cost/Share $70.66 Unrealized @ Report Date —
— MORPHIC HOLDING INC 0.0%
Value $280K Shares 4,886 Share Price $57.31 Est. Cost/Share $63.24 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $280K Shares 4,984 Share Price $56.18 Est. Cost/Share $57.06 Unrealized @ Report Date -1.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $280K Shares 10,320 Share Price $27.13 Est. Cost/Share $9.49 Unrealized @ Report Date +185.8%
— TIVITY HEALTH INC 0.0%
Value $280K Shares 10,652 Share Price $26.29 Est. Cost/Share $22.59 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $279K Shares 9,071 Share Price $30.76 Est. Cost/Share $53.11 Unrealized @ Report Date -42.0%
— PING IDENTITY HOLDING CORP 0.0%
Value $279K Shares 12,165 Share Price $22.93 Est. Cost/Share $30.15 Unrealized @ Report Date —
— SIGNIFY HEALTH INC CLASS A 0.0%
Value $278K Shares 9,122 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $278K Shares 16,861 Share Price $16.49 * Est. Cost/Share $14.63 Unrealized @ Report Date +2.6%
PRSU VIAD CORP 0.0%
Value $277K Shares 5,553 Share Price $49.88 Est. Cost/Share $27.25 Unrealized @ Report Date +83.0%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $277K Shares 11,916 Share Price $23.25 Est. Cost/Share $19.69 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $276K Shares 16,698 Share Price $16.53 * Est. Cost/Share $14.36 Unrealized @ Report Date +3.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $276K Shares 5,303 Share Price $52.05 Est. Cost/Share $36.63 Unrealized @ Report Date +42.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $275K Shares 8,325 Share Price $33.03 Est. Cost/Share $29.79 Unrealized @ Report Date +10.8%
SNEX STONEX GROUP INC 0.0%
Value $275K Shares 4,539 Share Price $60.59 * Est. Cost/Share $24.61 Unrealized @ Report Date +9.6%
PSN PARSONS CORP 0.0%
Value $274K Shares 6,956 Share Price $39.39 Est. Cost/Share $36.80 Unrealized @ Report Date +7.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $274K Shares 5,831 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $274K Shares 10,377 Share Price $26.40 Est. Cost/Share $11.60 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $272K Shares 25,593 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO A 0.0%
Value $272K Shares 40,466 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $271K Shares 64,768 Share Price $4.18 Est. Cost/Share $3.61 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $271K Shares 9,646 Share Price $28.09 Est. Cost/Share $15.42 Unrealized @ Report Date +82.3%
LOVE LOVESAC CO/THE 0.0%
Value $271K Shares 3,393 Share Price $79.87 Est. Cost/Share $74.47 Unrealized @ Report Date +7.1%
CERS CERUS CORP 0.0%
Value $270K Shares 45,727 Share Price $5.90 Est. Cost/Share $5.08 Unrealized @ Report Date +16.4%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $270K Shares 6,035 Share Price $44.74 Est. Cost/Share $40.57 Unrealized @ Report Date +10.3%
SCHL SCHOLASTIC CORP 0.0%
Value $269K Shares 7,099 Share Price $37.89 * Est. Cost/Share $20.29 Unrealized @ Report Date +66.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $269K Shares 11,286 Share Price $23.83 Est. Cost/Share $20.48 Unrealized @ Report Date +16.5%
— ADTRAN INC 0.0%
Value $269K Shares 13,036 Share Price $20.64 Est. Cost/Share $16.82 Unrealized @ Report Date —
— COWEN INC A 0.0%
Value $269K Shares 6,556 Share Price $41.03 Est. Cost/Share $35.20 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $268K Shares 28,735 Share Price $9.33 Est. Cost/Share $11.89 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $265K Shares 9,844 Share Price $26.92 Est. Cost/Share $28.33 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $263K Shares 18,325 Share Price $14.35 Est. Cost/Share $9.13 Unrealized @ Report Date +56.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $263K Shares 3,873 Share Price $67.91 Est. Cost/Share $50.68 Unrealized @ Report Date +34.2%
ANDE ANDERSONS INC/THE 0.0%
Value $262K Shares 8,572 Share Price $30.56 * Est. Cost/Share $20.13 Unrealized @ Report Date +39.2%
— HANGER INC 0.0%
Value $262K Shares 10,359 Share Price $25.29 Est. Cost/Share $15.78 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $262K Shares 12,823 Share Price $20.43 Est. Cost/Share $11.04 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $259K Shares 17,702 Share Price $14.63 Est. Cost/Share $9.69 Unrealized @ Report Date +50.8%
OBK ORIGIN BANCORP INC 0.0%
Value $258K Shares 6,070 Share Price $42.50 Est. Cost/Share $35.15 Unrealized @ Report Date +20.8%
— DIEBOLD NIXDORF INC 0.0%
Value $258K Shares 20,059 Share Price $12.86 Est. Cost/Share $14.80 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $258K Shares 16,812 Share Price $15.35 Est. Cost/Share $11.78 Unrealized @ Report Date +30.1%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $257K Shares 4,059 Share Price $63.32 Est. Cost/Share $39.05 Unrealized @ Report Date +62.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $257K Shares 15,481 Share Price $16.60 Est. Cost/Share $17.80 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $256K Shares 12,306 Share Price $20.80 Est. Cost/Share $16.30 Unrealized @ Report Date +27.4%
QNST QUINSTREET INC 0.0%
Value $256K Shares 13,763 Share Price $18.60 Est. Cost/Share $9.73 Unrealized @ Report Date +90.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $255K Shares 6,844 Share Price $37.26 * Est. Cost/Share $24.69 Unrealized @ Report Date +31.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $255K Shares 2,614 Share Price $97.55 Est. Cost/Share $100.91 Unrealized @ Report Date -3.5%
CRMT AMERICA S CAR MART INC 0.0%
Value $255K Shares 1,798 Share Price $141.82 Est. Cost/Share $100.70 Unrealized @ Report Date +40.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $255K Shares 9,733 Share Price $26.20 * Est. Cost/Share $20.47 Unrealized @ Report Date +11.8%
— CAI INTERNATIONAL INC 0.0%
Value $254K Shares 4,535 Share Price $56.01 Est. Cost/Share $45.61 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $253K Shares 6,213 Share Price $40.72 Est. Cost/Share $36.93 Unrealized @ Report Date +10.2%
— VERITIV CORP 0.0%
Value $253K Shares 4,125 Share Price $61.33 Est. Cost/Share $61.33 Unrealized @ Report Date —
— BRIGHAM MINERALS INC CL A 0.0%
Value $252K Shares 11,840 Share Price $21.28 Est. Cost/Share $9.20 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $251K Shares 4,048 Share Price $62.01 Est. Cost/Share $50.89 Unrealized @ Report Date +21.6%
— AMERICAN FINANCE TRUST INC 0.0%
Value $251K Shares 29,585 Share Price $8.48 Est. Cost/Share $6.26 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $250K Shares 7,507 Share Price $33.30 Est. Cost/Share $32.89 Unrealized @ Report Date +1.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $250K Shares 6,426 Share Price $38.90 * Est. Cost/Share $31.36 Unrealized @ Report Date +14.7%
MGPI MGP INGREDIENTS INC 0.0%
Value $249K Shares 3,679 Share Price $67.68 Est. Cost/Share $60.64 Unrealized @ Report Date +11.5%
RC READY CAPITAL CORP 0.0%
Value $248K Shares 15,656 Share Price $15.84 Est. Cost/Share $12.32 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $248K Shares 3,551 Share Price $69.84 Est. Cost/Share $62.56 Unrealized @ Report Date +11.7%
KEX KIRBY CORP 0.0%
Value $248K Shares 4,083 Share Price $60.74 Est. Cost/Share $45.56 Unrealized @ Report Date +33.1%
NTST NETSTREIT CORP 0.0%
Value $247K Shares 10,696 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $247K Shares 398 Share Price $620.60 Est. Cost/Share $643.54 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $247K Shares 4,500 Share Price $54.89 Est. Cost/Share $54.89 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $247K Shares 11,142 Share Price $22.17 Est. Cost/Share $16.72 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $247K Shares 2,502 Share Price $98.72 * Est. Cost/Share $73.83 Unrealized @ Report Date +16.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $247K Shares 17,399 Share Price $14.20 Est. Cost/Share $14.85 Unrealized @ Report Date -4.5%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $247K Shares 7,864 Share Price $31.41 Est. Cost/Share $24.35 Unrealized @ Report Date +28.9%
UMH UMH PROPERTIES INC 0.0%
Value $247K Shares 11,338 Share Price $21.79 Est. Cost/Share $13.89 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $247K Shares 3,871 Share Price $63.81 Est. Cost/Share $54.22 Unrealized @ Report Date +17.4%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $247K Shares 13,602 Share Price $18.16 Est. Cost/Share $5.45 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $246K Shares 19,658 Share Price $12.51 Est. Cost/Share $10.83 Unrealized @ Report Date +15.5%
WMK WEIS MARKETS INC 0.0%
Value $246K Shares 4,753 Share Price $51.76 * Est. Cost/Share $44.11 Unrealized @ Report Date +7.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $246K Shares 3,723 Share Price $66.08 Est. Cost/Share $50.32 Unrealized @ Report Date +31.5%
PI IMPINJ INC 0.0%
Value $246K Shares 4,771 Share Price $51.56 Est. Cost/Share $35.17 Unrealized @ Report Date +46.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $246K Shares 20,599 Share Price $11.94 Est. Cost/Share $10.57 Unrealized @ Report Date +13.1%
— RITE AID CORP 0.0%
Value $245K Shares 15,011 Share Price $16.32 Est. Cost/Share $13.71 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $245K Shares 62,744 Share Price $3.90 Est. Cost/Share $10.52 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $244K Shares 15,948 Share Price $15.30 Est. Cost/Share $17.78 Unrealized @ Report Date -13.9%
— ANGI INC 0.0%
Value $244K Shares 18,067 Share Price $13.51 Est. Cost/Share $6.60 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $244K Shares 9,762 Share Price $24.99 Est. Cost/Share $19.56 Unrealized @ Report Date +27.9%
— EBIX INC 0.0%
Value $243K Shares 7,154 Share Price $33.97 Est. Cost/Share $37.93 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $242K Shares 9,930 Share Price $24.37 Est. Cost/Share $26.42 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $242K Shares 14,131 Share Price $17.13 Est. Cost/Share $20.15 Unrealized @ Report Date -15.0%
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $242K Shares 7,155 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $241K Shares 4,693 Share Price $51.35 * Est. Cost/Share $28.34 Unrealized @ Report Date +35.4%
— AGENUS INC 0.0%
Value $241K Shares 43,935 Share Price $5.49 Est. Cost/Share $3.13 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $241K Shares 27,779 Share Price $8.68 Est. Cost/Share $8.16 Unrealized @ Report Date +6.4%
MCHB HOMESTREET INC 0.0%
Value $241K Shares 5,925 Share Price $40.68 Est. Cost/Share $32.14 Unrealized @ Report Date +26.8%
VXRT VAXART INC 0.0%
Value $240K Shares 32,012 Share Price $7.50 Est. Cost/Share $6.36 Unrealized @ Report Date +17.8%
HCC WARRIOR MET COAL INC 0.0%
Value $240K Shares 13,956 Share Price $17.20 Est. Cost/Share $20.40 Unrealized @ Report Date -15.7%
— LAKELAND BANCORP INC 0.0%
Value $240K Shares 13,722 Share Price $17.49 Est. Cost/Share $10.61 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $240K Shares 17,915 Share Price $13.40 Est. Cost/Share $12.67 Unrealized @ Report Date +5.8%
— NATUS MEDICAL INC 0.0%
Value $239K Shares 9,206 Share Price $25.96 Est. Cost/Share $25.56 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $239K Shares 7,065 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $238K Shares 4,342 Share Price $54.81 Est. Cost/Share $63.00 Unrealized @ Report Date -14.4%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $238K Shares 7,481 Share Price $31.81 Est. Cost/Share $29.73 Unrealized @ Report Date +7.2%
SMP STANDARD MOTOR PRODS 0.0%
Value $237K Shares 5,470 Share Price $43.33 Est. Cost/Share $44.15 Unrealized @ Report Date -1.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $236K Shares 9,425 Share Price $25.04 Est. Cost/Share $20.99 Unrealized @ Report Date +19.2%
OMER OMEROS CORP 0.0%
Value $236K Shares 15,921 Share Price $14.82 Est. Cost/Share $13.16 Unrealized @ Report Date +12.8%
— ARCH RESOURCES INC 0.0%
Value $236K Shares 4,141 Share Price $56.99 Est. Cost/Share $56.99 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $235K Shares 32,975 Share Price $7.13 Est. Cost/Share $15.20 Unrealized @ Report Date -53.2%
— ZOGENIX INC 0.0%
Value $235K Shares 13,620 Share Price $17.25 Est. Cost/Share $22.86 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $235K Shares 3,721 Share Price $63.16 Est. Cost/Share $57.46 Unrealized @ Report Date +10.0%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $235K Shares 89,025 Share Price $2.64 Est. Cost/Share $1.86 Unrealized @ Report Date +42.0%
LUNG PULMONX CORP 0.0%
Value $235K Shares 5,336 Share Price $44.04 Est. Cost/Share $43.54 Unrealized @ Report Date +1.3%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $234K Shares 5,262 Share Price $44.47 Est. Cost/Share $35.66 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $234K Shares 4,410 Share Price $53.06 Est. Cost/Share $41.93 Unrealized @ Report Date +26.4%
— APPHARVEST INC 0.0%
Value $234K Shares 14,640 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $234K Shares 31,498 Share Price $7.43 Est. Cost/Share $4.76 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $234K Shares 19,045 Share Price $12.29 * Est. Cost/Share $14.50 Unrealized @ Report Date -19.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $234K Shares 13,570 Share Price $17.24 Est. Cost/Share $14.91 Unrealized @ Report Date +15.5%
— US SILICA HOLDINGS INC 0.0%
Value $233K Shares 20,198 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $232K Shares 20,338 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $232K Shares 13,978 Share Price $16.60 Est. Cost/Share $16.37 Unrealized @ Report Date +1.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $232K Shares 23,003 Share Price $10.09 Est. Cost/Share $10.15 Unrealized @ Report Date -0.8%
FFWM FIRST FOUNDATION INC 0.0%
Value $232K Shares 10,321 Share Price $22.48 * Est. Cost/Share $14.26 Unrealized @ Report Date +50.4%
— ORBCOMM INC 0.0%
Value $231K Shares 20,514 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $231K Shares 6,538 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $231K Shares 21,391 Share Price $10.80 Est. Cost/Share $6.71 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $230K Shares 3,743 Share Price $61.45 Est. Cost/Share $66.16 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $230K Shares 9,400 Share Price $24.47 Est. Cost/Share $9.95 Unrealized @ Report Date +146.3%
— NEENAH INC 0.0%
Value $230K Shares 4,577 Share Price $50.25 Est. Cost/Share $55.37 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $229K Shares 15,806 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $229K Shares 5,426 Share Price $42.20 Est. Cost/Share $45.44 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $228K Shares 7,620 Share Price $29.92 * Est. Cost/Share $23.32 Unrealized @ Report Date +17.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $228K Shares 11,901 Share Price $19.16 Est. Cost/Share $12.27 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $228K Shares 17,238 Share Price $13.23 Est. Cost/Share $9.56 Unrealized @ Report Date +38.2%
— BLUCORA INC 0.0%
Value $227K Shares 13,096 Share Price $17.33 Est. Cost/Share $18.03 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $227K Shares 10,489 Share Price $21.64 Est. Cost/Share $11.61 Unrealized @ Report Date +86.1%
— GLOBAL MEDICAL REIT INC 0.0%
Value $227K Shares 15,409 Share Price $14.73 Est. Cost/Share $13.64 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $226K Shares 26,571 Share Price $8.51 Est. Cost/Share $4.74 Unrealized @ Report Date +79.7%
ERII ENERGY RECOVERY INC 0.0%
Value $226K Shares 9,912 Share Price $22.80 Est. Cost/Share $8.11 Unrealized @ Report Date +181.0%
— PETIQ INC 0.0%
Value $226K Shares 5,842 Share Price $38.69 Est. Cost/Share $33.04 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $226K Shares 14,150 Share Price $15.97 * Est. Cost/Share $14.25 Unrealized @ Report Date +2.1%
— MYOVANT SCIENCES LTD 0.0%
Value $225K Shares 9,873 Share Price $22.79 Est. Cost/Share $14.08 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $225K Shares 3,866 Share Price $58.20 * Est. Cost/Share $50.40 Unrealized @ Report Date +10.9%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $225K Shares 4,714 Share Price $47.73 Est. Cost/Share $47.73 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $225K Shares 8,935 Share Price $25.18 * Est. Cost/Share $17.13 Unrealized @ Report Date +14.4%
PSNL PERSONALIS INC 0.0%
Value $225K Shares 8,908 Share Price $25.26 Est. Cost/Share $22.88 Unrealized @ Report Date +10.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $225K Shares 9,051 Share Price $24.86 * Est. Cost/Share $19.15 Unrealized @ Report Date +21.8%
OSPN ONESPAN INC 0.0%
Value $224K Shares 8,784 Share Price $25.50 * Est. Cost/Share $23.76 Unrealized @ Report Date +4.1%
SRCE 1ST SOURCE CORP 0.0%
Value $224K Shares 4,814 Share Price $46.53 Est. Cost/Share $40.29 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $224K Shares 7,365 Share Price $30.41 Est. Cost/Share $36.63 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $223K Shares 4,975 Share Price $44.82 * Est. Cost/Share $33.96 Unrealized @ Report Date +17.2%
MITK MITEK SYSTEMS INC 0.0%
Value $223K Shares 11,604 Share Price $19.22 Est. Cost/Share $11.35 Unrealized @ Report Date +69.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $222K Shares 6,696 Share Price $33.15 Est. Cost/Share $27.82 Unrealized @ Report Date +19.3%
— CEREVEL THERAPEUTICS HOLDING 0.0%
Value $222K Shares 8,649 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $222K Shares 38,920 Share Price $5.70 Est. Cost/Share $8.44 Unrealized @ Report Date -32.4%
KELYA KELLY SERVICES INC A 0.0%
Value $222K Shares 9,278 Share Price $23.93 * Est. Cost/Share $15.48 Unrealized @ Report Date +43.3%
ACCO ACCO BRANDS CORP 0.0%
Value $222K Shares 25,687 Share Price $8.64 * Est. Cost/Share $5.60 Unrealized @ Report Date +19.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $222K Shares 7,233 Share Price $30.69 Est. Cost/Share $25.78 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $221K Shares 7,037 Share Price $31.41 Est. Cost/Share $24.47 Unrealized @ Report Date +28.6%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $221K Shares 15,006 Share Price $14.73 Est. Cost/Share $16.04 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $220K Shares 11,209 Share Price $19.63 Est. Cost/Share $18.05 Unrealized @ Report Date +8.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $219K Shares 15,830 Share Price $13.83 Est. Cost/Share $18.46 Unrealized @ Report Date -25.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $219K Shares 9,714 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $219K Shares 16,558 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $218K Shares 5,687 Share Price $38.33 Est. Cost/Share $41.56 Unrealized @ Report Date -7.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $217K Shares 19,895 Share Price $10.91 Est. Cost/Share $11.89 Unrealized @ Report Date -8.4%
SRI STONERIDGE INC 0.0%
Value $217K Shares 7,341 Share Price $29.56 Est. Cost/Share $25.92 Unrealized @ Report Date +13.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $217K Shares 4,935 Share Price $43.97 Est. Cost/Share $48.45 Unrealized @ Report Date -9.2%
VRAYQ VIEWRAY INC 0.0%
Value $216K Shares 32,692 Share Price $6.61 Est. Cost/Share $3.19 Unrealized @ Report Date +106.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $216K Shares 12,292 Share Price $17.57 * Est. Cost/Share $14.22 Unrealized @ Report Date +11.1%
UTL UNITIL CORP 0.0%
Value $216K Shares 4,081 Share Price $52.93 Est. Cost/Share $53.80 Unrealized @ Report Date -1.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $216K Shares 22,965 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $216K Shares 1,114 Share Price $193.90 * Est. Cost/Share $149.24 Unrealized @ Report Date +25.6%
— FIRST BANCSHARES INC/MS 0.0%
Value $215K Shares 5,740 Share Price $37.46 Est. Cost/Share $36.66 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $214K Shares 16,118 Share Price $13.28 Est. Cost/Share $13.40 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $214K Shares 2,411 Share Price $88.76 Est. Cost/Share $83.37 Unrealized @ Report Date +6.2%
UWMC UWM HOLDINGS CORP 0.0%
Value $213K Shares 25,224 Share Price $8.44 Est. Cost/Share $8.37 Unrealized @ Report Date +0.9%
CTRN CITI TRENDS INC 0.0%
Value $212K Shares 2,432 Share Price $87.17 Est. Cost/Share $92.02 Unrealized @ Report Date -5.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $211K Shares 5,255 Share Price $40.15 Est. Cost/Share $36.53 Unrealized @ Report Date +9.8%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $211K Shares 11,865 Share Price $17.78 Est. Cost/Share $14.63 Unrealized @ Report Date +21.5%
— CHASE CORP 0.0%
Value $211K Shares 2,054 Share Price $102.73 Est. Cost/Share $95.61 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $210K Shares 7,963 Share Price $26.37 Est. Cost/Share $25.36 Unrealized @ Report Date +4.0%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $209K Shares 43,865 Share Price $4.76 Est. Cost/Share $1.35 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $209K Shares 12,773 Share Price $16.36 * Est. Cost/Share $7.80 Unrealized @ Report Date +71.5%
— PAYA HOLDINGS INC 0.0%
Value $209K Shares 18,942 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $209K Shares 9,725 Share Price $21.49 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $208K Shares 10,330 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date +0.1%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $208K Shares 9,012 Share Price $23.08 Est. Cost/Share $24.87 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $207K Shares 4,296 Share Price $48.18 * Est. Cost/Share $41.96 Unrealized @ Report Date +12.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $206K Shares 1,800 Share Price $114.44 Est. Cost/Share $100.59 Unrealized @ Report Date +13.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $206K Shares 14,092 Share Price $14.62 Est. Cost/Share $24.07 Unrealized @ Report Date -39.4%
— BTRS HOLDINGS INC 0.0%
Value $205K Shares 16,220 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $204K Shares 8,951 Share Price $22.79 Est. Cost/Share $21.34 Unrealized @ Report Date +6.5%
AGX ARGAN INC 0.0%
Value $204K Shares 4,265 Share Price $47.83 * Est. Cost/Share $43.70 Unrealized @ Report Date -0.4%
ZOMDF ZOMEDICA CORP 0.0%
Value $204K Shares 244,627 Share Price $0.83 Est. Cost/Share $0.93 Unrealized @ Report Date -10.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $203K Shares 17,748 Share Price $11.44 Est. Cost/Share $19.37 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $203K Shares 20,159 Share Price $10.07 Est. Cost/Share $11.21 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $203K Shares 3,739 Share Price $54.29 Est. Cost/Share $56.14 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $203K Shares 13,146 Share Price $15.44 Est. Cost/Share $14.92 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $202K Shares 14,896 Share Price $13.56 Est. Cost/Share $21.82 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $202K Shares 11,032 Share Price $18.31 Est. Cost/Share $20.19 Unrealized @ Report Date -9.1%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $201K Shares 5,218 Share Price $38.52 Est. Cost/Share $40.50 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $201K Shares 8,503 Share Price $23.64 Est. Cost/Share $23.76 Unrealized @ Report Date -0.5%
— HARBORONE BANCORP INC 0.0%
Value $201K Shares 13,995 Share Price $14.36 Est. Cost/Share $8.40 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $200K Shares 5,360 Share Price $37.31 Est. Cost/Share $37.31 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $200K Shares 7,661 Share Price $26.11 * Est. Cost/Share $18.39 Unrealized @ Report Date +15.7%
— MRC GLOBAL INC 0.0%
Value $199K Shares 21,201 Share Price $9.39 Est. Cost/Share $4.26 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $199K Shares 45,934 Share Price $4.33 Est. Cost/Share $1.76 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $198K Shares 19,499 Share Price $10.15 Est. Cost/Share $14.97 Unrealized @ Report Date -32.3%
— RADIUS HEALTH INC 0.0%
Value $198K Shares 10,835 Share Price $18.27 Est. Cost/Share $12.60 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $197K Shares 35,904 Share Price $5.49 Est. Cost/Share $5.11 Unrealized @ Report Date +7.5%
— ROMEO POWER INC 0.0%
Value $197K Shares 24,149 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $196K Shares 25,690 Share Price $7.63 Est. Cost/Share $4.21 Unrealized @ Report Date +80.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $195K Shares 12,452 Share Price $15.66 Est. Cost/Share $17.03 Unrealized @ Report Date -8.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $194K Shares 12,089 Share Price $16.05 Est. Cost/Share $11.99 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $189K Shares 14,688 Share Price $12.87 Est. Cost/Share $11.83 Unrealized @ Report Date +9.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $189K Shares 30,543 Share Price $6.19 Est. Cost/Share $9.82 Unrealized @ Report Date -36.9%
— ANTARES PHARMA INC 0.0%
Value $188K Shares 43,041 Share Price $4.37 Est. Cost/Share $2.45 Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $188K Shares 20,561 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $188K Shares 20,573 Share Price $9.14 Est. Cost/Share $14.20 Unrealized @ Report Date -35.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $187K Shares 17,313 Share Price $10.80 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $187K Shares 10,735 Share Price $17.42 Est. Cost/Share $10.38 Unrealized @ Report Date +68.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $185K Shares 11,004 Share Price $16.81 Est. Cost/Share $8.28 Unrealized @ Report Date +103.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $184K Shares 11,433 Share Price $16.09 Est. Cost/Share $17.56 Unrealized @ Report Date -8.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $183K Shares 13,587 Share Price $13.47 Est. Cost/Share $6.30 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $181K Shares 15,214 Share Price $11.90 Est. Cost/Share $10.69 Unrealized @ Report Date +11.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $181K Shares 16,287 Share Price $11.11 Est. Cost/Share $9.60 Unrealized @ Report Date +15.9%
— PACTIV EVERGREEN INC 0.0%
Value $181K Shares 12,039 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $177K Shares 12,174 Share Price $14.54 Est. Cost/Share $23.35 Unrealized @ Report Date -37.8%
— CHEMOCENTRYX INC 0.0%
Value $176K Shares 13,169 Share Price $13.36 Est. Cost/Share $46.02 Unrealized @ Report Date —
— AMERICAN WELL CORP CLASS A 0.0%
Value $176K Shares 14,008 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $176K Shares 10,247 Share Price $17.18 Est. Cost/Share $22.25 Unrealized @ Report Date -22.8%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $175K Shares 12,651 Share Price $13.83 Est. Cost/Share $8.96 Unrealized @ Report Date +54.6%
ATEN A10 NETWORKS INC 0.0%
Value $175K Shares 15,565 Share Price $11.24 * Est. Cost/Share $6.48 Unrealized @ Report Date +62.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value $174K Shares 12,643 Share Price $13.76 Est. Cost/Share $9.54 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $173K Shares 12,456 Share Price $13.89 Est. Cost/Share $12.46 Unrealized @ Report Date +11.2%
— PQ GROUP HOLDINGS INC 0.0%
Value $172K Shares 11,167 Share Price $15.40 Est. Cost/Share $10.27 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $172K Shares 14,491 Share Price $11.87 Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $170K Shares 19,383 Share Price $8.77 Est. Cost/Share $12.19 Unrealized @ Report Date —
— GLATFELTER CORP 0.0%
Value $168K Shares 12,060 Share Price $13.93 Est. Cost/Share $16.40 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $167K Shares 16,230 Share Price $10.29 Est. Cost/Share $17.14 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $164K Shares 12,780 Share Price $12.83 Est. Cost/Share $18.18 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $162K Shares 26,308 Share Price $6.16 Est. Cost/Share $8.48 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $162K Shares 24,796 Share Price $6.53 Est. Cost/Share $5.03 Unrealized @ Report Date +29.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $161K Shares 22,509 Share Price $7.15 Est. Cost/Share $9.21 Unrealized @ Report Date -22.5%
— EPIZYME INC 0.0%
Value $161K Shares 19,368 Share Price $8.31 Est. Cost/Share $14.59 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $158K Shares 12,884 Share Price $12.26 Est. Cost/Share $13.43 Unrealized @ Report Date -8.7%
— CHIMERIX INC 0.0%
Value $158K Shares 19,796 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $157K Shares 41,788 Share Price $3.76 Est. Cost/Share $10.29 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $157K Shares 26,993 Share Price $5.82 Est. Cost/Share $6.44 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $157K Shares 18,906 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $156K Shares 12,426 Share Price $12.55 Est. Cost/Share $7.01 Unrealized @ Report Date —
— PAE INC 0.0%
Value $156K Shares 17,513 Share Price $8.91 Est. Cost/Share $9.28 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $155K Shares 10,846 Share Price $14.29 Est. Cost/Share $16.35 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $155K Shares 10,632 Share Price $14.58 Est. Cost/Share $9.62 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $155K Shares 13,256 Share Price $11.69 Est. Cost/Share $7.63 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $154K Shares 46,058 Share Price $3.34 Est. Cost/Share $2.77 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $154K Shares 26,811 Share Price $5.74 Est. Cost/Share $4.06 Unrealized @ Report Date +41.6%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $154K Shares 10,453 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $154K Shares 58,250 Share Price $2.64 Est. Cost/Share $2.47 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $150K Shares 39,640 Share Price $3.78 Est. Cost/Share $8.55 Unrealized @ Report Date -55.7%
— CURIS INC 0.0%
Value $150K Shares 18,570 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
— GOHEALTH INC CLASS A 0.0%
Value $150K Shares 13,390 Share Price $11.20 Est. Cost/Share $13.47 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $148K Shares 11,638 Share Price $12.72 * Est. Cost/Share $6.47 Unrealized @ Report Date +71.0%
IBRX IMMUNITYBIO INC 0.0%
Value $148K Shares 10,370 Share Price $14.27 Est. Cost/Share $25.12 Unrealized @ Report Date -43.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value $147K Shares 22,112 Share Price $6.65 * Est. Cost/Share $5.46 Unrealized @ Report Date +15.8%
— CITY OFFICE REIT INC 0.0%
Value $147K Shares 11,797 Share Price $12.46 Est. Cost/Share $7.30 Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $146K Shares 106,116 Share Price $1.38 Est. Cost/Share $0.80 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $146K Shares 27,716 Share Price $5.27 Est. Cost/Share $9.43 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $145K Shares 13,193 Share Price $10.99 * Est. Cost/Share $3.61 Unrealized @ Report Date +32.8%
— AUDACY INC 0.0%
Value $145K Shares 33,529 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $144K Shares 37,298 Share Price $3.86 Est. Cost/Share $4.81 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $144K Shares 25,466 Share Price $5.65 Est. Cost/Share $3.08 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $143K Shares 14,740 Share Price $9.70 Est. Cost/Share $10.11 Unrealized @ Report Date -5.4%
— NEOPHOTONICS CORP 0.0%
Value $141K Shares 13,804 Share Price $10.21 Est. Cost/Share $8.26 Unrealized @ Report Date —
— VERU INC 0.0%
Value $138K Shares 17,041 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $134K Shares 26,084 Share Price $5.14 Est. Cost/Share $4.25 Unrealized @ Report Date +20.5%
GOGO GOGO INC 0.0%
Value $132K Shares 11,587 Share Price $11.39 Est. Cost/Share $9.90 Unrealized @ Report Date +14.9%
— FRANK S INTERNATIONAL NV 0.0%
Value $130K Shares 43,064 Share Price $3.02 Est. Cost/Share $2.46 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC CL A 0.0%
Value $129K Shares 15,955 Share Price $8.09 Est. Cost/Share $6.69 Unrealized @ Report Date +20.7%
— CONTANGO OIL & GAS 0.0%
Value $129K Shares 29,766 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $124K Shares 13,529 Share Price $9.17 * Est. Cost/Share $8.69 Unrealized @ Report Date -1.4%
— THERAPEUTICSMD INC 0.0%
Value $121K Shares 101,536 Share Price $1.19 Est. Cost/Share $1.25 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $119K Shares 19,251 Share Price $6.18 Est. Cost/Share $6.53 Unrealized @ Report Date -5.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $114K Shares 18,676 Share Price $6.10 Est. Cost/Share $6.62 Unrealized @ Report Date -7.7%
— PROVENTION BIO INC 0.0%
Value $113K Shares 13,366 Share Price $8.45 Est. Cost/Share $12.43 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $112K Shares 14,719 Share Price $7.61 Est. Cost/Share $6.72 Unrealized @ Report Date +12.9%
GOSS GOSSAMER BIO INC 0.0%
Value $109K Shares 13,416 Share Price $8.12 Est. Cost/Share $12.75 Unrealized @ Report Date -36.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $107K Shares 17,912 Share Price $5.97 Est. Cost/Share $6.33 Unrealized @ Report Date -5.4%
— LIMELIGHT NETWORKS INC 0.0%
Value $106K Shares 33,743 Share Price $3.14 Est. Cost/Share $5.69 Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $101K Shares 18,539 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $101K Shares 16,727 Share Price $6.04 Est. Cost/Share $3.38 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $98,000 Shares 60,043 Share Price $1.63 Est. Cost/Share $2.16 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $96,000 Shares 11,017 Share Price $8.71 Est. Cost/Share $12.67 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $92,000 Shares 14,608 Share Price $6.30 Est. Cost/Share $6.18 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $92,000 Shares 64,939 Share Price $1.42 Est. Cost/Share $1.45 Unrealized @ Report Date -2.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $89,000 Shares 14,088 Share Price $6.32 Est. Cost/Share $7.51 Unrealized @ Report Date -15.8%
— FLEXION THERAPEUTICS INC 0.0%
Value $89,000 Shares 10,857 Share Price $8.20 Est. Cost/Share $10.41 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $87,000 Shares 10,488 Share Price $8.30 Est. Cost/Share $8.35 Unrealized @ Report Date -0.4%
RES RPC INC 0.0%
Value $87,000 Shares 17,538 Share Price $4.96 * Est. Cost/Share $4.80 Unrealized @ Report Date -5.5%
— BIODELIVERY SCIENCES INTL 0.0%
Value $84,000 Shares 23,362 Share Price $3.60 Est. Cost/Share $3.78 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $79,000 Shares 12,624 Share Price $6.26 * Est. Cost/Share $3.92 Unrealized @ Report Date +17.3%
— ASPIRA WOMEN S HEALTH INC 0.0%
Value $77,000 Shares 13,665 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $76,000 Shares 16,512 Share Price $4.60 Est. Cost/Share $11.70 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $76,000 Shares 52,658 Share Price $1.44 Est. Cost/Share $2.55 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $75,000 Shares 20,618 Share Price $3.64 Est. Cost/Share $4.42 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $74,000 Shares 17,384 Share Price $4.26 Est. Cost/Share $6.23 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $73,000 Shares 10,086 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 15,696 Share Price $4.59 Est. Cost/Share $4.82 Unrealized @ Report Date -4.7%
— KALA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 10,876 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $56,000 Shares 15,898 Share Price $3.52 Est. Cost/Share $9.91 Unrealized @ Report Date —