Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $12.25B (100.0% shares, 0.0% debt)

Holdings (2,202)

AAPL APPLE INC 5.4%
Value $658M Shares 4,653,545 Share Price $141.50 * Est. Cost/Share $91.35 Unrealized @ Report Date +51.5%
MSFT MICROSOFT CORP 4.6%
Value $563M Shares 1,995,256 Share Price $281.92 * Est. Cost/Share $90.26 Unrealized @ Report Date +201.7%
AMZN AMAZON.COM INC 3.4%
Value $416M Shares 126,573 Share Price $3285.04 * Est. Cost/Share $74.33 Unrealized @ Report Date +121.0%
META META PLATFORMS INC 1.9%
Value $227M Shares 668,166 Share Price $339.39 Est. Cost/Share $138.46 Unrealized @ Report Date +143.4%
GOOGL ALPHABET INC 1.8%
Value $224M Shares 83,867 Share Price $2673.52 * Est. Cost/Share $50.51 Unrealized @ Report Date +162.6%
GOOG ALPHABET INC 1.8%
Value $216M Shares 81,211 Share Price $2665.30 * Est. Cost/Share $50.56 Unrealized @ Report Date +161.6%
TSLA TESLA INC 1.4%
Value $177M Shares 228,341 Share Price $775.48 * Est. Cost/Share $114.31 Unrealized @ Report Date +126.1%
NVDA NVIDIA CORP 1.2%
Value $144M Shares 694,924 Share Price $207.16 * Est. Cost/Share $16.79 Unrealized @ Report Date +23.1%
JPM JPMORGAN CHASE & CO 1.1%
Value $138M Shares 844,151 Share Price $163.69 * Est. Cost/Share $54.59 Unrealized @ Report Date +168.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $119M Shares 734,354 Share Price $161.50 * Est. Cost/Share $82.12 Unrealized @ Report Date +73.8%
V VISA INC 0.9%
Value $105M Shares 471,780 Share Price $222.75 * Est. Cost/Share $105.34 Unrealized @ Report Date +104.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $103M Shares 263,163 Share Price $390.74 * Est. Cost/Share $136.46 Unrealized @ Report Date +166.8%
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value $101M Shares 369,930 Share Price $272.94 Est. Cost/Share $144.09 Unrealized @ Report Date +89.4%
HD HOME DEPOT INC/THE 0.8%
Value $97.33M Shares 296,502 Share Price $328.26 * Est. Cost/Share $109.14 Unrealized @ Report Date +170.7%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $95.44M Shares 682,719 Share Price $139.80 * Est. Cost/Share $73.29 Unrealized @ Report Date +71.5%
BAC BANK OF AMERICA CORP 0.7%
Value $91.3M Shares 2,150,691 Share Price $42.45 * Est. Cost/Share $14.04 Unrealized @ Report Date +171.7%
MA MASTERCARD INC 0.7%
Value $85.77M Shares 246,685 Share Price $347.68 * Est. Cost/Share $159.66 Unrealized @ Report Date +112.5%
DIS WALT DISNEY CO/THE 0.7%
Value $85.71M Shares 506,673 Share Price $169.17 * Est. Cost/Share $77.85 Unrealized @ Report Date +112.3%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $80.98M Shares 311,208 Share Price $260.21 Est. Cost/Share $94.43 Unrealized @ Report Date +174.9%
ADBE ADOBE INC 0.6%
Value $76.74M Shares 133,296 Share Price $575.72 Est. Cost/Share $188.60 Unrealized @ Report Date +205.3%
NFLX NETFLIX INC 0.6%
Value $75.47M Shares 123,648 Share Price $610.34 * Est. Cost/Share $25.65 Unrealized @ Report Date +138.0%
CRM SALESFORCE.COM INC 0.6%
Value $73.48M Shares 270,922 Share Price $271.22 Est. Cost/Share $136.96 Unrealized @ Report Date +95.7%
CMCSA COMCAST CORP 0.6%
Value $71.51M Shares 1,278,539 Share Price $55.93 * Est. Cost/Share $27.72 Unrealized @ Report Date +77.9%
XOM EXXON MOBIL CORP 0.6%
Value $69.44M Shares 1,180,573 Share Price $58.82 * Est. Cost/Share $45.21 Unrealized @ Report Date +11.4%
PFE PFIZER INC 0.5%
Value $67.14M Shares 1,560,984 Share Price $43.01 * Est. Cost/Share $19.60 Unrealized @ Report Date +77.1%
CSCO CISCO SYSTEMS INC/DELAWARE 0.5%
Value $63.97M Shares 1,175,181 Share Price $54.43 * Est. Cost/Share $22.94 Unrealized @ Report Date +108.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $62.62M Shares 109,601 Share Price $571.33 Est. Cost/Share $184.56 Unrealized @ Report Date +206.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $62.35M Shares 1,154,507 Share Price $54.01 * Est. Cost/Share $30.79 Unrealized @ Report Date +34.3%
WMT WALMART INC 0.5%
Value $60.15M Shares 431,515 Share Price $139.38 * Est. Cost/Share $26.32 Unrealized @ Report Date +66.9%
INTC INTEL CORP 0.5%
Value $60M Shares 1,126,044 Share Price $53.28 * Est. Cost/Share $26.66 Unrealized @ Report Date +84.1%
KO COCACOLA CO/THE 0.5%
Value $59.93M Shares 1,142,245 Share Price $52.47 * Est. Cost/Share $31.26 Unrealized @ Report Date +47.8%
ABT ABBOTT LABORATORIES 0.5%
Value $58.53M Shares 495,487 Share Price $118.13 * Est. Cost/Share $48.55 Unrealized @ Report Date +124.9%
PEP PEPSICO INC 0.5%
Value $57.95M Shares 385,284 Share Price $150.41 * Est. Cost/Share $72.19 Unrealized @ Report Date +82.6%
ACN ACCENTURE PLC 0.5%
Value $56.71M Shares 177,258 Share Price $319.92 * Est. Cost/Share $111.11 Unrealized @ Report Date +170.5%
COST COSTCO WHOLESALE CORP 0.5%
Value $55.45M Shares 123,406 Share Price $449.35 * Est. Cost/Share $143.56 Unrealized @ Report Date +197.9%
AVGO BROADCOM INC 0.5%
Value $55.21M Shares 113,860 Share Price $484.93 * Est. Cost/Share $23.05 Unrealized @ Report Date +93.7%
CVX CHEVRON CORP 0.4%
Value $54.68M Shares 538,973 Share Price $101.45 * Est. Cost/Share $69.50 Unrealized @ Report Date +22.8%
DHR DANAHER CORP 0.4%
Value $54.5M Shares 179,016 Share Price $304.44 * Est. Cost/Share $69.33 Unrealized @ Report Date +281.7%
T AT&T INC 0.4%
Value $53.78M Shares 1,991,074 Share Price $27.01 * Est. Cost/Share $13.10 Unrealized @ Report Date +19.3%
WFC WELLS FARGO & CO 0.4%
Value $53.5M Shares 1,152,696 Share Price $46.41 * Est. Cost/Share $26.00 Unrealized @ Report Date +60.7%
ABBV ABBVIE INC 0.4%
Value $53.13M Shares 492,532 Share Price $107.87 * Est. Cost/Share $49.77 Unrealized @ Report Date +84.7%
MRK MERCK & CO INC 0.4%
Value $53.03M Shares 706,095 Share Price $75.11 * Est. Cost/Share $40.22 Unrealized @ Report Date +63.6%
LLY ELI LILLY & CO 0.4%
Value $52.52M Shares 227,320 Share Price $231.05 * Est. Cost/Share $77.45 Unrealized @ Report Date +186.4%
NKE NIKE INC 0.4%
Value $51.63M Shares 355,537 Share Price $145.23 * Est. Cost/Share $64.35 Unrealized @ Report Date +111.4%
MCD MCDONALDS CORP 0.4%
Value $50.17M Shares 208,080 Share Price $241.11 * Est. Cost/Share $101.47 Unrealized @ Report Date +115.6%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $49.5M Shares 257,536 Share Price $192.21 * Est. Cost/Share $52.23 Unrealized @ Report Date +224.7%
MDT MEDTRONIC PLC 0.4%
Value $47.12M Shares 375,926 Share Price $125.35 * Est. Cost/Share $66.32 Unrealized @ Report Date +66.4%
ORCL ORACLE CORP 0.4%
Value $45.54M Shares 522,670 Share Price $87.13 * Est. Cost/Share $37.03 Unrealized @ Report Date +122.1%
NEE NEXTERA ENERGY INC 0.4%
Value $42.95M Shares 546,972 Share Price $78.52 * Est. Cost/Share $56.51 Unrealized @ Report Date +24.1%
— LINDE PLC 0.3%
Value $42.56M Shares 145,066 Share Price $293.38 Est. Cost/Share $191.68 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $41.2M Shares 434,617 Share Price $94.79 * Est. Cost/Share $52.28 Unrealized @ Report Date +47.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $41.12M Shares 193,685 Share Price $212.28 * Est. Cost/Share $82.31 Unrealized @ Report Date +122.3%
INTU INTUIT INC 0.3%
Value $41.11M Shares 76,202 Share Price $539.51 * Est. Cost/Share $155.61 Unrealized @ Report Date +237.4%
QCOM QUALCOMM INC 0.3%
Value $40.57M Shares 314,556 Share Price $128.98 * Est. Cost/Share $63.24 Unrealized @ Report Date +85.8%
C CITIGROUP INC 0.3%
Value $40.45M Shares 576,421 Share Price $70.18 * Est. Cost/Share $35.56 Unrealized @ Report Date +68.9%
LOW LOWES COS INC 0.3%
Value $39.99M Shares 197,125 Share Price $202.86 * Est. Cost/Share $68.45 Unrealized @ Report Date +173.2%
MS MORGAN STANLEY 0.3%
Value $37.87M Shares 389,136 Share Price $97.31 * Est. Cost/Share $29.92 Unrealized @ Report Date +182.0%
BMY BRISTOLMYERS SQUIBB CO 0.3%
Value $36.86M Shares 622,957 Share Price $59.17 * Est. Cost/Share $38.42 Unrealized @ Report Date +29.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $36.73M Shares 201,706 Share Price $182.10 * Est. Cost/Share $75.39 Unrealized @ Report Date +99.7%
MRNA MODERNA INC 0.3%
Value $36.63M Shares 95,175 Share Price $384.86 Est. Cost/Share $92.87 Unrealized @ Report Date +314.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $36.32M Shares 422,501 Share Price $85.96 * Est. Cost/Share $54.40 Unrealized @ Report Date +43.5%
UNP UNION PACIFIC CORP 0.3%
Value $36.31M Shares 185,249 Share Price $196.01 * Est. Cost/Share $102.31 Unrealized @ Report Date +73.7%
SBUX STARBUCKS CORP 0.3%
Value $36.25M Shares 328,583 Share Price $110.31 * Est. Cost/Share $48.29 Unrealized @ Report Date +106.6%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value $35.82M Shares 94,747 Share Price $378.03 * Est. Cost/Share $153.40 Unrealized @ Report Date +121.5%
— BLACKROCK INC 0.3%
Value $35.67M Shares 42,534 Share Price $838.67 Est. Cost/Share $432.92 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $34.87M Shares 338,823 Share Price $102.90 Est. Cost/Share $36.76 Unrealized @ Report Date +179.9%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value $34.62M Shares 249,169 Share Price $138.93 * Est. Cost/Share $103.86 Unrealized @ Report Date +7.8%
NOW SERVICENOW INC 0.3%
Value $34.26M Shares 55,061 Share Price $622.27 * Est. Cost/Share $59.66 Unrealized @ Report Date +108.6%
BA BOEING CO/THE 0.3%
Value $34.08M Shares 154,927 Share Price $219.94 Est. Cost/Share $119.52 Unrealized @ Report Date +84.0%
AMGN AMGEN INC 0.3%
Value $34.07M Shares 160,221 Share Price $212.65 * Est. Cost/Share $129.27 Unrealized @ Report Date +43.7%
AMT AMERICAN TOWER CORP 0.3%
Value $33.65M Shares 126,797 Share Price $265.41 * Est. Cost/Share $129.34 Unrealized @ Report Date +79.8%
AMAT APPLIED MATERIALS INC 0.3%
Value $32.94M Shares 255,901 Share Price $128.73 * Est. Cost/Share $35.24 Unrealized @ Report Date +251.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $32.83M Shares 33,021 Share Price $994.16 * Est. Cost/Share $146.64 Unrealized @ Report Date +126.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $31.9M Shares 190,409 Share Price $167.53 * Est. Cost/Share $70.41 Unrealized @ Report Date +125.2%
TGT TARGET CORP 0.3%
Value $31.56M Shares 137,960 Share Price $228.77 * Est. Cost/Share $71.66 Unrealized @ Report Date +180.7%
GE GENERAL ELEC CO 0.3%
Value $31.53M Shares 306,004 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
CVS CVS HEALTH CORP 0.3%
Value $31.16M Shares 367,141 Share Price $84.86 * Est. Cost/Share $47.50 Unrealized @ Report Date +54.9%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $29.36M Shares 403,135 Share Price $72.84 * Est. Cost/Share $29.56 Unrealized @ Report Date +132.7%
CAT CATERPILLAR INC 0.2%
Value $29.32M Shares 152,757 Share Price $191.97 * Est. Cost/Share $88.89 Unrealized @ Report Date +99.4%
SPGI S&P GLOBAL INC 0.2%
Value $28.54M Shares 67,178 Share Price $424.89 * Est. Cost/Share $155.27 Unrealized @ Report Date +164.1%
MMM 3M CO 0.2%
Value $28.36M Shares 161,649 Share Price $175.42 * Est. Cost/Share $78.86 Unrealized @ Report Date +58.3%
DE DEERE & CO 0.2%
Value $27.82M Shares 83,036 Share Price $335.07 * Est. Cost/Share $114.21 Unrealized @ Report Date +177.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $27.18M Shares 11,448 Share Price $2373.86 Est. Cost/Share $1818.28 Unrealized @ Report Date +28.5%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $26.8M Shares 36,828 Share Price $727.57 Est. Cost/Share $362.14 Unrealized @ Report Date +100.9%
XYZ SQUARE INC 0.2%
Value $26.22M Shares 109,314 Share Price $239.84 Est. Cost/Share $87.77 Unrealized @ Report Date +173.2%
PLD PROLOGIS INC 0.2%
Value $25.88M Shares 206,295 Share Price $125.43 * Est. Cost/Share $54.50 Unrealized @ Report Date +103.3%
ZTS ZOETIS INC 0.2%
Value $25.7M Shares 132,394 Share Price $194.14 * Est. Cost/Share $77.97 Unrealized @ Report Date +139.1%
COP CONOCOPHILLIPS 0.2%
Value $25.5M Shares 376,301 Share Price $67.77 * Est. Cost/Share $38.98 Unrealized @ Report Date +48.8%
ELV ANTHEM INC 0.2%
Value $25.45M Shares 68,277 Share Price $372.80 * Est. Cost/Share $160.37 Unrealized @ Report Date +119.2%
ADI ANALOG DEVICES INC 0.2%
Value $25.12M Shares 149,999 Share Price $167.48 * Est. Cost/Share $99.26 Unrealized @ Report Date +56.6%
SYK STRYKER CORP 0.2%
Value $24.94M Shares 94,555 Share Price $263.72 * Est. Cost/Share $99.56 Unrealized @ Report Date +153.4%
GILD GILEAD SCIENCES INC 0.2%
Value $24.43M Shares 349,743 Share Price $69.85 * Est. Cost/Share $43.96 Unrealized @ Report Date +35.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $24.07M Shares 69,755 Share Price $345.09 * Est. Cost/Share $181.17 Unrealized @ Report Date +69.7%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $23.72M Shares 118,661 Share Price $199.92 * Est. Cost/Share $81.91 Unrealized @ Report Date +123.2%
MO ALTRIA GROUP INC 0.2%
Value $23.49M Shares 516,072 Share Price $45.52 * Est. Cost/Share $20.05 Unrealized @ Report Date +62.1%
USB US BANCORP 0.2%
Value $23.46M Shares 394,644 Share Price $59.44 * Est. Cost/Share $27.23 Unrealized @ Report Date +80.2%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value $23.18M Shares 118,477 Share Price $195.64 * Est. Cost/Share $73.96 Unrealized @ Report Date +125.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $22.79M Shares 391,720 Share Price $58.18 * Est. Cost/Share $30.25 Unrealized @ Report Date +72.3%
— LAM RESEARCH CORP 0.2%
Value $22.64M Shares 39,771 Share Price $569.16 Est. Cost/Share $182.15 Unrealized @ Report Date —
TMUS TMOBILE US INC 0.2%
Value $22.21M Shares 173,851 Share Price $127.76 * Est. Cost/Share $84.47 Unrealized @ Report Date +46.1%
BX BLACKSTONE INC 0.2%
Value $22.2M Shares 190,806 Share Price $116.34 * Est. Cost/Share $44.75 Unrealized @ Report Date +125.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $22.2M Shares 312,720 Share Price $70.98 * Est. Cost/Share $29.94 Unrealized @ Report Date +131.6%
TJX TJX COS INC/THE 0.2%
Value $22.19M Shares 336,306 Share Price $65.98 * Est. Cost/Share $38.70 Unrealized @ Report Date +60.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value $22M Shares 375,026 Share Price $58.65 * Est. Cost/Share $36.53 Unrealized @ Report Date +30.1%
CB CHUBB LTD 0.2%
Value $21.75M Shares 125,402 Share Price $173.48 * Est. Cost/Share $105.54 Unrealized @ Report Date +55.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $21.47M Shares 141,810 Share Price $151.43 * Est. Cost/Share $50.12 Unrealized @ Report Date +182.5%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value $21.04M Shares 172,929 Share Price $121.68 * Est. Cost/Share $85.80 Unrealized @ Report Date +28.0%
MELI MERCADOLIBRE INC 0.2%
Value $21.01M Shares 12,512 Share Price $1679.43 Est. Cost/Share $747.39 Unrealized @ Report Date +124.7%
DUK DUKE ENERGY CORP 0.2%
Value $20.93M Shares 214,506 Share Price $97.59 * Est. Cost/Share $56.09 Unrealized @ Report Date +47.3%
CCI CROWN CASTLE INTERNATIONAL COR 0.2%
Value $20.89M Shares 120,521 Share Price $173.32 * Est. Cost/Share $84.16 Unrealized @ Report Date +67.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $20.39M Shares 125,903 Share Price $161.97 * Est. Cost/Share $55.02 Unrealized @ Report Date +172.7%
BDX BECTON DICKINSON AND CO 0.2%
Value $19.94M Shares 81,098 Share Price $245.83 * Est. Cost/Share $155.15 Unrealized @ Report Date +44.1%
SHW SHERWINWILLIAMS CO/THE 0.2%
Value $19.83M Shares 70,900 Share Price $279.73 * Est. Cost/Share $217.97 Unrealized @ Report Date +23.5%
EQIX EQUINIX INC 0.2%
Value $19.74M Shares 24,980 Share Price $790.11 * Est. Cost/Share $449.01 Unrealized @ Report Date +61.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $19.63M Shares 173,351 Share Price $113.21 Est. Cost/Share $63.94 Unrealized @ Report Date +77.1%
SNAP SNAP INC 0.2%
Value $19.59M Shares 265,244 Share Price $73.87 Est. Cost/Share $17.62 Unrealized @ Report Date +319.2%
EL ESTEE LAUDER COS INC/THE 0.2%
Value $19.4M Shares 64,667 Share Price $299.94 * Est. Cost/Share $109.72 Unrealized @ Report Date +155.7%
CME CME GROUP INC 0.2%
Value $19.36M Shares 100,138 Share Price $193.38 * Est. Cost/Share $89.30 Unrealized @ Report Date +81.5%
GM GENERAL MOTORS CO 0.2%
Value $19.19M Shares 364,083 Share Price $52.71 * Est. Cost/Share $27.31 Unrealized @ Report Date +86.2%
CI CIGNA CORP 0.2%
Value $19.15M Shares 95,690 Share Price $200.16 * Est. Cost/Share $173.12 Unrealized @ Report Date +7.1%
CSX CSX CORP 0.2%
Value $18.84M Shares 633,630 Share Price $29.74 * Est. Cost/Share $25.17 Unrealized @ Report Date +11.4%
SO SOUTHERN CO/THE 0.1%
Value $18.29M Shares 295,212 Share Price $61.97 * Est. Cost/Share $31.68 Unrealized @ Report Date +67.0%
HCA HCA HEALTHCARE INC 0.1%
Value $18.25M Shares 75,167 Share Price $242.73 * Est. Cost/Share $95.58 Unrealized @ Report Date +144.8%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $18.2M Shares 88,088 Share Price $206.63 * Est. Cost/Share $98.73 Unrealized @ Report Date +89.4%
FISV FISERV INC 0.1%
Value $18.16M Shares 167,343 Share Price $108.50 Est. Cost/Share $75.11 Unrealized @ Report Date +44.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $18.02M Shares 156,934 Share Price $114.82 * Est. Cost/Share $69.11 Unrealized @ Report Date +57.2%
AON AON PLC 0.1%
Value $17.98M Shares 62,924 Share Price $285.77 * Est. Cost/Share $181.55 Unrealized @ Report Date +52.6%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $17.66M Shares 29,190 Share Price $605.17 Est. Cost/Share $399.62 Unrealized @ Report Date +50.6%
WM WASTE MANAGEMENT INC 0.1%
Value $17.58M Shares 117,715 Share Price $149.36 * Est. Cost/Share $51.39 Unrealized @ Report Date +172.0%
ADSK AUTODESK INC 0.1%
Value $17.5M Shares 61,367 Share Price $285.17 Est. Cost/Share $132.35 Unrealized @ Report Date +115.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.19M Shares 396,238 Share Price $43.39 Est. Cost/Share $20.18 Unrealized @ Report Date +115.0%
CL COLGATEPALMOLIVE CO 0.1%
Value $16.94M Shares 224,113 Share Price $75.58 * Est. Cost/Share $51.39 Unrealized @ Report Date +32.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $16.77M Shares 216,680 Share Price $77.39 Est. Cost/Share $58.11 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $16.7M Shares 69,783 Share Price $239.26 * Est. Cost/Share $99.42 Unrealized @ Report Date +119.5%
MCO MOODYS CORP 0.1%
Value $16.68M Shares 46,983 Share Price $355.11 * Est. Cost/Share $146.76 Unrealized @ Report Date +133.4%
ETN EATON CORP PLC 0.1%
Value $16.59M Shares 111,126 Share Price $149.31 * Est. Cost/Share $58.14 Unrealized @ Report Date +140.3%
ILMN ILLUMINA INC 0.1%
Value $16.51M Shares 40,714 Share Price $405.61 * Est. Cost/Share $236.75 Unrealized @ Report Date +66.7%
D DOMINION ENERGY INC 0.1%
Value $16.42M Shares 224,909 Share Price $73.02 * Est. Cost/Share $51.23 Unrealized @ Report Date +17.4%
SNOW SNOWFLAKE INC 0.1%
Value $16.23M Shares 53,676 Share Price $302.43 Est. Cost/Share $278.63 Unrealized @ Report Date +8.5%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $15.81M Shares 61,716 Share Price $256.11 * Est. Cost/Share $141.01 Unrealized @ Report Date +63.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $15.75M Shares 167,233 Share Price $94.20 * Est. Cost/Share $47.93 Unrealized @ Report Date +80.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value $15.51M Shares 59,299 Share Price $261.51 Est. Cost/Share $268.14 Unrealized @ Report Date -2.5%
F FORD MOTOR CO 0.1%
Value $15.48M Shares 1,093,360 Share Price $14.16 * Est. Cost/Share $6.13 Unrealized @ Report Date +75.4%
FDX FEDEX CORP 0.1%
Value $15.41M Shares 70,294 Share Price $219.29 * Est. Cost/Share $132.64 Unrealized @ Report Date +51.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.36M Shares 42,642 Share Price $360.16 * Est. Cost/Share $185.84 Unrealized @ Report Date +80.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $15.2M Shares 339,276 Share Price $44.80 Est. Cost/Share $35.87 Unrealized @ Report Date +24.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $15.06M Shares 76,896 Share Price $195.87 * Est. Cost/Share $95.52 Unrealized @ Report Date +89.5%
ECL ECOLAB INC 0.1%
Value $14.97M Shares 71,763 Share Price $208.62 * Est. Cost/Share $116.52 Unrealized @ Report Date +70.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $14.79M Shares 23,782 Share Price $621.90 Est. Cost/Share $175.83 Unrealized @ Report Date +253.7%
PGR PROGRESSIVE CORP/THE 0.1%
Value $14.75M Shares 163,177 Share Price $90.39 * Est. Cost/Share $45.37 Unrealized @ Report Date +78.4%
DXCM DEXCOM INC 0.1%
Value $14.75M Shares 26,968 Share Price $546.87 * Est. Cost/Share $72.55 Unrealized @ Report Date +88.5%
TWLO TWILIO INC 0.1%
Value $14.45M Shares 45,279 Share Price $319.04 Est. Cost/Share $187.00 Unrealized @ Report Date +70.6%
KLAC KLA CORP 0.1%
Value $14.3M Shares 42,744 Share Price $334.50 * Est. Cost/Share $107.19 Unrealized @ Report Date +198.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.27M Shares 7,850 Share Price $1817.58 * Est. Cost/Share $12.55 Unrealized @ Report Date +189.7%
HUM HUMANA INC 0.1%
Value $14M Shares 35,977 Share Price $389.14 * Est. Cost/Share $223.48 Unrealized @ Report Date +67.2%
MSCI MSCI INC 0.1%
Value $13.98M Shares 22,985 Share Price $608.35 * Est. Cost/Share $137.77 Unrealized @ Report Date +321.7%
DG DOLLAR GENERAL CORP 0.1%
Value $13.97M Shares 65,869 Share Price $212.13 * Est. Cost/Share $110.13 Unrealized @ Report Date +79.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $13.97M Shares 34,527 Share Price $404.70 Est. Cost/Share $215.90 Unrealized @ Report Date +87.4%
DOCU DOCUSIGN INC 0.1%
Value $13.97M Shares 54,254 Share Price $257.44 Est. Cost/Share $136.29 Unrealized @ Report Date +88.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.95M Shares 20,965 Share Price $665.44 Est. Cost/Share $169.64 Unrealized @ Report Date +292.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $13.87M Shares 229,921 Share Price $60.31 Est. Cost/Share $48.13 Unrealized @ Report Date +23.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $13.61M Shares 199,865 Share Price $68.08 * Est. Cost/Share $33.16 Unrealized @ Report Date +88.9%
— TWITTER INC 0.1%
Value $13.44M Shares 222,567 Share Price $60.39 Est. Cost/Share $27.77 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.38M Shares 84,969 Share Price $157.53 * Est. Cost/Share $62.63 Unrealized @ Report Date +144.2%
FCX FREEPORTMCMORAN INC 0.1%
Value $13.29M Shares 408,680 Share Price $32.53 * Est. Cost/Share $14.83 Unrealized @ Report Date +106.2%
EBAY EBAY INC 0.1%
Value $13.24M Shares 189,978 Share Price $69.67 * Est. Cost/Share $30.76 Unrealized @ Report Date +109.3%
EXC EXELON CORP 0.1%
Value $13.17M Shares 272,497 Share Price $48.34 * Est. Cost/Share $19.21 Unrealized @ Report Date +54.4%
WDAY WORKDAY INC 0.1%
Value $13.17M Shares 52,705 Share Price $249.88 Est. Cost/Share $177.95 Unrealized @ Report Date +40.4%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $13.13M Shares 239,303 Share Price $54.89 * Est. Cost/Share $35.27 Unrealized @ Report Date +41.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.13M Shares 66,985 Share Price $196.03 * Est. Cost/Share $104.55 Unrealized @ Report Date +71.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.09M Shares 72,188 Share Price $181.39 Est. Cost/Share $159.93 Unrealized @ Report Date +13.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.09M Shares 29,347 Share Price $446.14 * Est. Cost/Share $218.45 Unrealized @ Report Date +98.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.09M Shares 27,332 Share Price $479.00 * Est. Cost/Share $36.31 Unrealized @ Report Date +119.9%
EOG EOG RESOURCES INC 0.1%
Value $13.06M Shares 162,745 Share Price $80.27 * Est. Cost/Share $51.80 Unrealized @ Report Date +25.4%
PSA PUBLIC STORAGE 0.1%
Value $13.05M Shares 43,915 Share Price $297.10 * Est. Cost/Share $145.83 Unrealized @ Report Date +67.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $12.97M Shares 82,324 Share Price $157.58 * Est. Cost/Share $130.28 Unrealized @ Report Date +16.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $12.97M Shares 52,756 Share Price $245.77 Est. Cost/Share $124.65 Unrealized @ Report Date +97.2%
MET METLIFE INC 0.1%
Value $12.81M Shares 207,502 Share Price $61.73 * Est. Cost/Share $26.91 Unrealized @ Report Date +101.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $12.8M Shares 53,447 Share Price $239.55 Est. Cost/Share $122.29 Unrealized @ Report Date +95.9%
SNPS SYNOPSYS INC 0.1%
Value $12.74M Shares 42,542 Share Price $299.42 Est. Cost/Share $99.74 Unrealized @ Report Date +200.2%
— TE CONNECTIVITY LTD 0.1%
Value $12.64M Shares 92,087 Share Price $137.22 Est. Cost/Share $72.43 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.59M Shares 57,162 Share Price $220.23 * Est. Cost/Share $175.34 Unrealized @ Report Date +15.1%
KMB KIMBERLYCLARK CORP 0.1%
Value $12.46M Shares 94,097 Share Price $132.44 * Est. Cost/Share $82.80 Unrealized @ Report Date +36.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $12.44M Shares 63,261 Share Price $196.69 * Est. Cost/Share $71.88 Unrealized @ Report Date +127.0%
— IHS MARKIT LTD 0.1%
Value $12.31M Shares 105,577 Share Price $116.62 Est. Cost/Share $59.27 Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $12.2M Shares 166,652 Share Price $73.23 * Est. Cost/Share $23.29 Unrealized @ Report Date +51.1%
NEM NEWMONT CORP 0.1%
Value $12.13M Shares 223,414 Share Price $54.30 * Est. Cost/Share $35.25 Unrealized @ Report Date +35.1%
BK BANK OF NEW YORK MELLON CORP/T 0.1%
Value $12.04M Shares 232,321 Share Price $51.84 * Est. Cost/Share $30.60 Unrealized @ Report Date +49.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $11.99M Shares 231,680 Share Price $51.76 * Est. Cost/Share $19.32 Unrealized @ Report Date +152.4%
DOW DOW INC 0.1%
Value $11.99M Shares 208,307 Share Price $57.56 * Est. Cost/Share $35.29 Unrealized @ Report Date +28.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $11.91M Shares 91,615 Share Price $129.97 * Est. Cost/Share $72.38 Unrealized @ Report Date +42.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.89M Shares 19,454 Share Price $611.08 * Est. Cost/Share $17.87 Unrealized @ Report Date +128.0%
BIIB BIOGEN INC 0.1%
Value $11.88M Shares 41,984 Share Price $282.99 Est. Cost/Share $212.02 Unrealized @ Report Date +33.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $11.83M Shares 78,092 Share Price $151.44 Est. Cost/Share $53.70 Unrealized @ Report Date +182.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.78M Shares 76,763 Share Price $153.49 * Est. Cost/Share $38.14 Unrealized @ Report Date +83.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $11.56M Shares 109,872 Share Price $105.20 * Est. Cost/Share $46.43 Unrealized @ Report Date +84.6%
SLB SCHLUMBERGER LTD 0.1%
Value $11.56M Shares 389,942 Share Price $29.64 * Est. Cost/Share $37.41 Unrealized @ Report Date -27.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.51M Shares 66,689 Share Price $172.65 * Est. Cost/Share $96.25 Unrealized @ Report Date +70.0%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $11.43M Shares 77,187 Share Price $148.09 * Est. Cost/Share $71.35 Unrealized @ Report Date +100.2%
EA ELECTRONIC ARTS INC 0.1%
Value $11.41M Shares 80,208 Share Price $142.26 * Est. Cost/Share $83.47 Unrealized @ Report Date +66.5%
FTNT FORTINET INC 0.1%
Value $11.38M Shares 38,958 Share Price $292.03 * Est. Cost/Share $17.93 Unrealized @ Report Date +225.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $11.34M Shares 78,524 Share Price $144.45 * Est. Cost/Share $99.29 Unrealized @ Report Date +25.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $11.31M Shares 139,361 Share Price $81.18 * Est. Cost/Share $49.93 Unrealized @ Report Date +38.9%
MTCH MATCH GROUP INC 0.1%
Value $11.31M Shares 72,057 Share Price $156.99 * Est. Cost/Share $143.15 Unrealized @ Report Date +7.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $11.28M Shares 140,226 Share Price $80.43 * Est. Cost/Share $50.81 Unrealized @ Report Date +43.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $11.25M Shares 182,001 Share Price $61.81 * Est. Cost/Share $33.66 Unrealized @ Report Date +66.2%
— APTIV PLC 0.1%
Value $11.24M Shares 75,422 Share Price $148.98 Est. Cost/Share $86.69 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $11.2M Shares 142,661 Share Price $78.50 * Est. Cost/Share $41.12 Unrealized @ Report Date +70.6%
SRE SEMPRA ENERGY 0.1%
Value $11.17M Shares 88,331 Share Price $126.50 * Est. Cost/Share $43.13 Unrealized @ Report Date +28.2%
VEEV VEEVA SYSTEMS INC 0.1%
Value $11.09M Shares 38,489 Share Price $288.16 Est. Cost/Share $157.56 Unrealized @ Report Date +82.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.99M Shares 47,314 Share Price $232.32 * Est. Cost/Share $97.76 Unrealized @ Report Date +125.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $10.91M Shares 147,075 Share Price $74.21 * Est. Cost/Share $56.20 Unrealized @ Report Date +23.4%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $10.83M Shares 65,039 Share Price $166.52 Est. Cost/Share $130.91 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $10.82M Shares 99,445 Share Price $108.85 * Est. Cost/Share $65.47 Unrealized @ Report Date +58.4%
RMD RESMED INC 0.1%
Value $10.7M Shares 40,579 Share Price $263.56 * Est. Cost/Share $113.61 Unrealized @ Report Date +123.5%
TRV TRAVELERS COS INC/THE 0.1%
Value $10.66M Shares 70,134 Share Price $152.01 * Est. Cost/Share $80.96 Unrealized @ Report Date +72.7%
ALL ALLSTATE CORP/THE 0.1%
Value $10.63M Shares 83,474 Share Price $127.31 * Est. Cost/Share $60.66 Unrealized @ Report Date +89.2%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $10.51M Shares 85,563 Share Price $122.85 Est. Cost/Share $52.91 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $10.35M Shares 68,555 Share Price $150.99 Est. Cost/Share $70.17 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $10.29M Shares 427,897 Share Price $24.04 Est. Cost/Share $23.96 Unrealized @ Report Date +0.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $10.26M Shares 77,672 Share Price $132.11 Est. Cost/Share $71.37 Unrealized @ Report Date +82.8%
AZO AUTOZONE INC 0.1%
Value $10.24M Shares 6,029 Share Price $1697.96 Est. Cost/Share $706.32 Unrealized @ Report Date +140.4%
GIS GENERAL MILLS INC 0.1%
Value $10.18M Shares 170,098 Share Price $59.82 * Est. Cost/Share $38.32 Unrealized @ Report Date +34.7%
PAYX PAYCHEX INC 0.1%
Value $10.17M Shares 90,442 Share Price $112.45 * Est. Cost/Share $37.48 Unrealized @ Report Date +165.7%
YUM YUM BRANDS INC 0.1%
Value $10.16M Shares 83,073 Share Price $122.31 * Est. Cost/Share $63.72 Unrealized @ Report Date +77.1%
— SVB FINANCIAL GROUP 0.1%
Value $10.14M Shares 15,675 Share Price $646.89 Est. Cost/Share $210.71 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $10.13M Shares 162,503 Share Price $62.31 Est. Cost/Share $55.94 Unrealized @ Report Date +11.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $10.09M Shares 148,394 Share Price $67.99 * Est. Cost/Share $24.05 Unrealized @ Report Date +8.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $10.08M Shares 30,492 Share Price $330.58 * Est. Cost/Share $189.60 Unrealized @ Report Date +63.5%
ROKU ROKU INC 0.1%
Value $10.07M Shares 32,125 Share Price $313.34 Est. Cost/Share $142.99 Unrealized @ Report Date +119.1%
PH PARKERHANNIFIN CORP 0.1%
Value $10.06M Shares 35,989 Share Price $279.61 * Est. Cost/Share $125.70 Unrealized @ Report Date +110.1%
CTAS CINTAS CORP 0.1%
Value $10.04M Shares 26,366 Share Price $380.64 * Est. Cost/Share $35.05 Unrealized @ Report Date +161.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.997M Shares 47,449 Share Price $210.69 * Est. Cost/Share $125.46 Unrealized @ Report Date +56.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $9.82M Shares 110,547 Share Price $88.83 * Est. Cost/Share $30.34 Unrealized @ Report Date +46.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.64M Shares 204,890 Share Price $47.05 Est. Cost/Share $61.21 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $9.594M Shares 116,431 Share Price $82.40 * Est. Cost/Share $51.86 Unrealized @ Report Date +42.5%
HPQ HP INC 0.1%
Value $9.556M Shares 349,284 Share Price $27.36 * Est. Cost/Share $11.25 Unrealized @ Report Date +109.3%
CSGP COSTAR GROUP INC 0.1%
Value $9.538M Shares 110,834 Share Price $86.06 Est. Cost/Share $83.26 Unrealized @ Report Date +3.4%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $9.526M Shares 49,389 Share Price $192.88 Est. Cost/Share $97.18 Unrealized @ Report Date +96.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.518M Shares 32,369 Share Price $294.05 * Est. Cost/Share $139.37 Unrealized @ Report Date +95.9%
KMI KINDER MORGAN INC 0.1%
Value $9.509M Shares 568,355 Share Price $16.73 * Est. Cost/Share $14.65 Unrealized @ Report Date -10.3%
PPG PPG INDUSTRIES INC 0.1%
Value $9.455M Shares 66,116 Share Price $143.01 * Est. Cost/Share $93.02 Unrealized @ Report Date +40.8%
AFL AFLAC INC 0.1%
Value $9.386M Shares 180,057 Share Price $52.13 * Est. Cost/Share $30.20 Unrealized @ Report Date +56.6%
XEL XCEL ENERGY INC 0.1%
Value $9.38M Shares 150,085 Share Price $62.50 * Est. Cost/Share $32.65 Unrealized @ Report Date +66.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.354M Shares 113,688 Share Price $82.28 * Est. Cost/Share $49.55 Unrealized @ Report Date +55.4%
ADM ARCHERDANIELSMIDLAND CO 0.1%
Value $9.35M Shares 155,801 Share Price $60.01 * Est. Cost/Share $31.13 Unrealized @ Report Date +70.8%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value $9.282M Shares 69,414 Share Price $133.72 * Est. Cost/Share $109.34 Unrealized @ Report Date +8.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $9.19M Shares 72,974 Share Price $125.94 * Est. Cost/Share $91.57 Unrealized @ Report Date +33.7%
CBRE CBRE GROUP INC 0.1%
Value $9.171M Shares 94,198 Share Price $97.36 Est. Cost/Share $40.63 Unrealized @ Report Date +139.6%
CMI CUMMINS INC 0.1%
Value $9.155M Shares 40,770 Share Price $224.55 * Est. Cost/Share $120.71 Unrealized @ Report Date +67.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.082M Shares 14,542 Share Price $624.54 * Est. Cost/Share $251.62 Unrealized @ Report Date +106.3%
EPAM EPAM SYSTEMS INC 0.1%
Value $9.03M Shares 15,829 Share Price $570.47 Est. Cost/Share $235.89 Unrealized @ Report Date +141.8%
MTD METTLERTOLEDO INTERNATIONAL I 0.1%
Value $8.994M Shares 6,530 Share Price $1377.34 Est. Cost/Share $635.67 Unrealized @ Report Date +116.7%
KKR KKR & CO INC 0.1%
Value $8.946M Shares 146,942 Share Price $60.88 * Est. Cost/Share $28.37 Unrealized @ Report Date +107.0%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $8.796M Shares 20,718 Share Price $424.56 Est. Cost/Share $110.76 Unrealized @ Report Date +279.2%
MCK MCKESSON CORP 0.1%
Value $8.795M Shares 44,112 Share Price $199.38 * Est. Cost/Share $116.71 Unrealized @ Report Date +67.0%
WMB WILLIAMS COS INC/THE 0.1%
Value $8.787M Shares 338,751 Share Price $25.94 * Est. Cost/Share $16.98 Unrealized @ Report Date +25.3%
EFX EQUIFAX INC 0.1%
Value $8.655M Shares 34,154 Share Price $253.41 * Est. Cost/Share $107.88 Unrealized @ Report Date +127.8%
CTVA CORTEVA INC 0.1%
Value $8.65M Shares 205,549 Share Price $42.08 * Est. Cost/Share $25.72 Unrealized @ Report Date +56.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $8.628M Shares 38,930 Share Price $221.63 * Est. Cost/Share $117.59 Unrealized @ Report Date +61.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $8.604M Shares 57,878 Share Price $148.66 * Est. Cost/Share $62.50 Unrealized @ Report Date +127.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.6M Shares 42,941 Share Price $200.27 * Est. Cost/Share $105.88 Unrealized @ Report Date +84.1%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $8.578M Shares 140,851 Share Price $60.90 * Est. Cost/Share $32.95 Unrealized @ Report Date +60.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $8.554M Shares 50,605 Share Price $169.03 * Est. Cost/Share $76.07 Unrealized @ Report Date +103.6%
PSX PHILLIPS 66 0.1%
Value $8.551M Shares 122,104 Share Price $70.03 * Est. Cost/Share $59.34 Unrealized @ Report Date +0.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $8.537M Shares 32,321 Share Price $264.13 * Est. Cost/Share $89.37 Unrealized @ Report Date +177.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.509M Shares 58,138 Share Price $146.36 * Est. Cost/Share $102.21 Unrealized @ Report Date +34.1%
TTD TRADE DESK INC/THE 0.1%
Value $8.507M Shares 121,015 Share Price $70.30 Est. Cost/Share $60.62 Unrealized @ Report Date +16.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.507M Shares 51,778 Share Price $164.30 Est. Cost/Share $68.31 Unrealized @ Report Date +140.5%
HUBS HUBSPOT INC 0.1%
Value $8.422M Shares 12,457 Share Price $676.09 Est. Cost/Share $193.99 Unrealized @ Report Date +248.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.384M Shares 197,559 Share Price $42.44 * Est. Cost/Share $17.99 Unrealized @ Report Date +100.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $8.361M Shares 35,967 Share Price $232.46 * Est. Cost/Share $136.68 Unrealized @ Report Date +60.7%
OKTA OKTA INC 0.1%
Value $8.33M Shares 35,096 Share Price $237.35 Est. Cost/Share $141.93 Unrealized @ Report Date +67.2%
— ANSYS INC 0.1%
Value $8.327M Shares 24,458 Share Price $340.46 Est. Cost/Share $170.38 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $8.319M Shares 161,182 Share Price $51.61 * Est. Cost/Share $14.08 Unrealized @ Report Date +65.2%
CPRT COPART INC 0.1%
Value $8.289M Shares 59,753 Share Price $138.72 * Est. Cost/Share $15.25 Unrealized @ Report Date +127.4%
BALL BALL CORP 0.1%
Value $8.288M Shares 92,120 Share Price $89.97 * Est. Cost/Share $47.05 Unrealized @ Report Date +80.6%
NUE NUCOR CORP 0.1%
Value $8.271M Shares 83,978 Share Price $98.49 * Est. Cost/Share $39.62 Unrealized @ Report Date +133.0%
GLW CORNING INC 0.1%
Value $8.23M Shares 225,540 Share Price $36.49 * Est. Cost/Share $19.28 Unrealized @ Report Date +67.9%
STT STATE STREET CORP 0.1%
Value $8.216M Shares 96,979 Share Price $84.72 * Est. Cost/Share $53.87 Unrealized @ Report Date +36.7%
KR KROGER CO/THE 0.1%
Value $8.109M Shares 200,570 Share Price $40.43 * Est. Cost/Share $23.40 Unrealized @ Report Date +57.7%
DHI DR HORTON INC 0.1%
Value $8.07M Shares 96,107 Share Price $83.97 * Est. Cost/Share $42.47 Unrealized @ Report Date +89.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.053M Shares 77,406 Share Price $104.04 * Est. Cost/Share $24.91 Unrealized @ Report Date +94.0%
VLO VALERO ENERGY CORP 0.1%
Value $8.044M Shares 113,988 Share Price $70.57 * Est. Cost/Share $44.30 Unrealized @ Report Date +38.5%
AME AMETEK INC 0.1%
Value $8.036M Shares 64,805 Share Price $124.00 * Est. Cost/Share $61.94 Unrealized @ Report Date +94.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.018M Shares 99,081 Share Price $80.92 * Est. Cost/Share $42.39 Unrealized @ Report Date +61.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.978M Shares 163,218 Share Price $48.88 * Est. Cost/Share $25.72 Unrealized @ Report Date +72.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $7.911M Shares 27,662 Share Price $285.99 * Est. Cost/Share $56.16 Unrealized @ Report Date +149.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.895M Shares 45,035 Share Price $175.31 * Est. Cost/Share $103.46 Unrealized @ Report Date +45.3%
ES EVERSOURCE ENERGY 0.1%
Value $7.831M Shares 95,780 Share Price $81.76 * Est. Cost/Share $47.15 Unrealized @ Report Date +46.3%
PINS PINTEREST INC 0.1%
Value $7.776M Shares 152,614 Share Price $50.95 Est. Cost/Share $32.21 Unrealized @ Report Date +58.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.758M Shares 87,963 Share Price $88.20 * Est. Cost/Share $50.41 Unrealized @ Report Date +51.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $7.749M Shares 261,952 Share Price $29.58 * Est. Cost/Share $42.32 Unrealized @ Report Date -34.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $7.74M Shares 15,017 Share Price $515.42 Est. Cost/Share $144.65 Unrealized @ Report Date +256.3%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $7.712M Shares 27,402 Share Price $281.44 Est. Cost/Share $142.62 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $7.64M Shares 96,809 Share Price $78.92 * Est. Cost/Share $30.71 Unrealized @ Report Date +43.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.634M Shares 46,331 Share Price $164.77 * Est. Cost/Share $72.74 Unrealized @ Report Date +100.8%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $7.514M Shares 39,325 Share Price $191.07 * Est. Cost/Share $106.72 Unrealized @ Report Date +48.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $7.477M Shares 62,276 Share Price $120.06 * Est. Cost/Share $42.19 Unrealized @ Report Date +169.7%
WY WEYERHAEUSER CO 0.1%
Value $7.432M Shares 208,928 Share Price $35.57 * Est. Cost/Share $20.86 Unrealized @ Report Date +41.4%
DDOG DATADOG INC 0.1%
Value $7.424M Shares 52,521 Share Price $141.35 Est. Cost/Share $79.60 Unrealized @ Report Date +77.6%
ETSY ETSY INC 0.1%
Value $7.418M Shares 35,670 Share Price $207.96 Est. Cost/Share $81.50 Unrealized @ Report Date +155.2%
MDB MONGODB INC 0.1%
Value $7.395M Shares 15,684 Share Price $471.50 Est. Cost/Share $189.75 Unrealized @ Report Date +148.5%
IT GARTNER INC 0.1%
Value $7.341M Shares 24,156 Share Price $303.90 Est. Cost/Share $124.75 Unrealized @ Report Date +143.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $7.331M Shares 42,451 Share Price $172.69 * Est. Cost/Share $126.42 Unrealized @ Report Date +27.9%
NET CLOUDFLARE INC 0.1%
Value $7.291M Shares 64,725 Share Price $112.65 Est. Cost/Share $70.46 Unrealized @ Report Date +59.9%
OKE ONEOK INC 0.1%
Value $7.251M Shares 125,034 Share Price $57.99 * Est. Cost/Share $27.31 Unrealized @ Report Date +68.2%
LEN LENNAR CORP 0.1%
Value $7.25M Shares 77,389 Share Price $93.68 * Est. Cost/Share $50.71 Unrealized @ Report Date +67.7%
GNRC GENERAC HOLDINGS INC 0.1%
Value $7.22M Shares 17,667 Share Price $408.67 Est. Cost/Share $118.59 Unrealized @ Report Date +244.6%
ALB ALBEMARLE CORP 0.1%
Value $7.173M Shares 32,757 Share Price $218.98 * Est. Cost/Share $86.30 Unrealized @ Report Date +140.7%
CDW CDW CORP/DE 0.1%
Value $7.162M Shares 39,346 Share Price $182.03 * Est. Cost/Share $93.21 Unrealized @ Report Date +85.2%
URI UNITED RENTALS INC 0.1%
Value $7.128M Shares 20,312 Share Price $350.93 * Est. Cost/Share $108.69 Unrealized @ Report Date +212.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $7.117M Shares 14,356 Share Price $495.75 Est. Cost/Share $239.27 Unrealized @ Report Date +103.1%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $7.042M Shares 100,241 Share Price $70.25 * Est. Cost/Share $38.00 Unrealized @ Report Date +69.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $7M Shares 74,591 Share Price $93.85 * Est. Cost/Share $42.90 Unrealized @ Report Date +60.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.939M Shares 95,598 Share Price $72.59 * Est. Cost/Share $50.69 Unrealized @ Report Date +23.4%
HSY HERSHEY CO/THE 0.1%
Value $6.909M Shares 40,821 Share Price $169.25 * Est. Cost/Share $96.39 Unrealized @ Report Date +58.3%
— KANSAS CITY SOUTHERN 0.1%
Value $6.907M Shares 25,520 Share Price $270.65 Est. Cost/Share $128.66 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.1%
Value $6.907M Shares 187,599 Share Price $36.82 * Est. Cost/Share $36.82 Unrealized @ Report Date -18.3%
O REALTY INCOME CORP 0.1%
Value $6.799M Shares 104,822 Share Price $64.86 * Est. Cost/Share $37.83 Unrealized @ Report Date +33.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.751M Shares 197,628 Share Price $34.16 * Est. Cost/Share $26.06 Unrealized @ Report Date +17.4%
— VIACOMCBS INC 0.1%
Value $6.715M Shares 169,950 Share Price $39.51 Est. Cost/Share $18.57 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $6.706M Shares 43,138 Share Price $155.45 * Est. Cost/Share $56.69 Unrealized @ Report Date +149.4%
BBY BEST BUY CO INC 0.1%
Value $6.686M Shares 63,244 Share Price $105.72 * Est. Cost/Share $49.38 Unrealized @ Report Date +76.2%
— SPLUNK INC 0.1%
Value $6.656M Shares 45,997 Share Price $144.71 Est. Cost/Share $142.99 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $6.602M Shares 67,594 Share Price $97.67 Est. Cost/Share $52.28 Unrealized @ Report Date +86.8%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $6.576M Shares 58,569 Share Price $112.28 Est. Cost/Share $52.26 Unrealized @ Report Date +114.8%
— HORIZON THERAPEUTICS PLC 0.1%
Value $6.564M Shares 59,925 Share Price $109.54 Est. Cost/Share $44.42 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.553M Shares 32,345 Share Price $202.60 * Est. Cost/Share $14.79 Unrealized @ Report Date +154.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.506M Shares 39,695 Share Price $163.90 Est. Cost/Share $98.42 Unrealized @ Report Date +65.2%
TSN TYSON FOODS INC 0.1%
Value $6.489M Shares 82,201 Share Price $78.94 * Est. Cost/Share $49.15 Unrealized @ Report Date +40.5%
— SEAGEN INC 0.1%
Value $6.445M Shares 37,955 Share Price $169.81 Est. Cost/Share $173.59 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $6.408M Shares 180,465 Share Price $35.51 * Est. Cost/Share $19.75 Unrealized @ Report Date +44.6%
HBAN HUNTINGTON BANCSHARES INC/OH 0.1%
Value $6.405M Shares 414,289 Share Price $15.46 * Est. Cost/Share $9.18 Unrealized @ Report Date +38.9%
— CATALENT INC 0.1%
Value $6.361M Shares 47,804 Share Price $133.06 Est. Cost/Share $48.04 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $6.329M Shares 89,682 Share Price $70.57 * Est. Cost/Share $40.20 Unrealized @ Report Date +29.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.304M Shares 37,529 Share Price $167.98 * Est. Cost/Share $61.24 Unrealized @ Report Date +131.3%
VMC VULCAN MATERIALS CO 0.1%
Value $6.298M Shares 37,231 Share Price $169.16 * Est. Cost/Share $97.81 Unrealized @ Report Date +67.2%
DOV DOVER CORP 0.1%
Value $6.281M Shares 40,391 Share Price $155.50 * Est. Cost/Share $71.56 Unrealized @ Report Date +105.9%
XYL XYLEM INC/NY 0.1%
Value $6.249M Shares 50,526 Share Price $123.68 * Est. Cost/Share $52.55 Unrealized @ Report Date +123.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.228M Shares 32,988 Share Price $188.80 Est. Cost/Share $122.40 Unrealized @ Report Date +54.3%
NDAQ NASDAQ INC 0.1%
Value $6.222M Shares 32,236 Share Price $193.01 * Est. Cost/Share $24.76 Unrealized @ Report Date +145.0%
VFC VF CORP 0.1%
Value $6.22M Shares 92,849 Share Price $66.99 Est. Cost/Share $66.48 Unrealized @ Report Date +0.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value $6.198M Shares 71,195 Share Price $87.06 Est. Cost/Share $84.81 Unrealized @ Report Date +2.6%
DLTR DOLLAR TREE INC 0.1%
Value $6.191M Shares 64,683 Share Price $95.71 Est. Cost/Share $80.73 Unrealized @ Report Date +18.6%
WAT WATERS CORP 0.1%
Value $6.187M Shares 17,315 Share Price $357.32 Est. Cost/Share $158.81 Unrealized @ Report Date +125.0%
CVNA CARVANA CO 0.1%
Value $6.167M Shares 20,451 Share Price $301.55 Est. Cost/Share $125.85 Unrealized @ Report Date +139.6%
INVH INVITATION HOMES INC 0.0%
Value $6.106M Shares 159,304 Share Price $38.33 * Est. Cost/Share $23.90 Unrealized @ Report Date +39.6%
VTR VENTAS INC 0.0%
Value $6.093M Shares 110,360 Share Price $55.21 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.3%
— HESS CORP 0.0%
Value $6.085M Shares 77,899 Share Price $78.11 Est. Cost/Share $57.59 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $6.073M Shares 54,367 Share Price $111.70 * Est. Cost/Share $64.09 Unrealized @ Report Date +51.4%
TRU TRANSUNION 0.0%
Value $6.029M Shares 53,686 Share Price $112.30 * Est. Cost/Share $83.92 Unrealized @ Report Date +30.8%
AVTR AVANTOR INC 0.0%
Value $6.014M Shares 147,033 Share Price $40.90 Est. Cost/Share $18.14 Unrealized @ Report Date +125.5%
ZS ZSCALER INC 0.0%
Value $6.002M Shares 22,890 Share Price $262.21 Est. Cost/Share $87.65 Unrealized @ Report Date +199.2%
MAA MIDAMERICA APARTMENT COMMUNIT 0.0%
Value $6M Shares 32,129 Share Price $186.75 * Est. Cost/Share $85.69 Unrealized @ Report Date +87.0%
PPL PPL CORP 0.0%
Value $5.982M Shares 214,564 Share Price $27.88 * Est. Cost/Share $19.62 Unrealized @ Report Date +22.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $5.98M Shares 17,503 Share Price $341.66 * Est. Cost/Share $182.73 Unrealized @ Report Date +82.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $5.945M Shares 55,140 Share Price $107.82 * Est. Cost/Share $62.50 Unrealized @ Report Date +51.0%
— CERNER CORP 0.0%
Value $5.926M Shares 84,026 Share Price $70.53 Est. Cost/Share $70.96 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $5.912M Shares 12,198 Share Price $484.67 * Est. Cost/Share $112.85 Unrealized @ Report Date +316.1%
KEY KEYCORP 0.0%
Value $5.889M Shares 272,364 Share Price $21.62 * Est. Cost/Share $10.21 Unrealized @ Report Date +70.9%
ABNB AIRBNB INC 0.0%
Value $5.874M Shares 35,017 Share Price $167.75 Est. Cost/Share $166.71 Unrealized @ Report Date +0.6%
EIX EDISON INTERNATIONAL 0.0%
Value $5.869M Shares 105,811 Share Price $55.47 * Est. Cost/Share $44.55 Unrealized @ Report Date +3.3%
KMX CARMAX INC 0.0%
Value $5.859M Shares 45,786 Share Price $127.96 Est. Cost/Share $67.79 Unrealized @ Report Date +88.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5.832M Shares 18,241 Share Price $319.72 * Est. Cost/Share $172.92 Unrealized @ Report Date +58.4%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $5.82M Shares 14,103 Share Price $412.68 Est. Cost/Share $109.72 Unrealized @ Report Date +276.1%
AEE AMEREN CORP 0.0%
Value $5.809M Shares 71,718 Share Price $81.00 * Est. Cost/Share $45.42 Unrealized @ Report Date +57.1%
SUI SUN COMMUNITIES INC 0.0%
Value $5.809M Shares 31,383 Share Price $185.10 Est. Cost/Share $135.75 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.806M Shares 22,221 Share Price $261.28 Est. Cost/Share $210.07 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5.804M Shares 232,086 Share Price $25.01 Est. Cost/Share $30.11 Unrealized @ Report Date -16.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.803M Shares 103,779 Share Price $55.92 * Est. Cost/Share $28.45 Unrealized @ Report Date +54.1%
VRSN VERISIGN INC 0.0%
Value $5.795M Shares 28,265 Share Price $205.02 Est. Cost/Share $142.17 Unrealized @ Report Date +43.0%
TRMB TRIMBLE INC 0.0%
Value $5.793M Shares 70,430 Share Price $82.25 Est. Cost/Share $37.42 Unrealized @ Report Date +119.8%
BF/B BROWNFORMAN CORP 0.0%
Value $5.785M Shares 86,332 Share Price $67.01 * Est. Cost/Share $49.99 Unrealized @ Report Date +22.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.749M Shares 269,773 Share Price $21.31 * Est. Cost/Share $9.17 Unrealized @ Report Date +94.6%
CLX CLOROX CO/THE 0.0%
Value $5.744M Shares 34,683 Share Price $165.61 * Est. Cost/Share $111.69 Unrealized @ Report Date +28.8%
IR INGERSOLL RAND INC 0.0%
Value $5.733M Shares 113,731 Share Price $50.41 Est. Cost/Share $33.77 Unrealized @ Report Date +48.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.719M Shares 64,298 Share Price $88.95 Est. Cost/Share $82.21 Unrealized @ Report Date +6.3%
STE STERIS PLC 0.0%
Value $5.713M Shares 27,965 Share Price $204.29 * Est. Cost/Share $150.56 Unrealized @ Report Date +30.7%
— COOPER COS INC/THE 0.0%
Value $5.701M Shares 13,794 Share Price $413.30 Est. Cost/Share $251.05 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.683M Shares 68,825 Share Price $82.57 * Est. Cost/Share $50.23 Unrealized @ Report Date +56.3%
MKC MCCORMICK & CO INC/MD 0.0%
Value $5.662M Shares 69,879 Share Price $81.03 * Est. Cost/Share $65.33 Unrealized @ Report Date +12.7%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $5.646M Shares 47,396 Share Price $119.12 * Est. Cost/Share $55.01 Unrealized @ Report Date +105.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $5.616M Shares 119,532 Share Price $46.98 * Est. Cost/Share $22.05 Unrealized @ Report Date +77.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.611M Shares 13,061 Share Price $429.60 Est. Cost/Share $217.46 Unrealized @ Report Date +97.5%
NTAP NETAPP INC 0.0%
Value $5.607M Shares 62,470 Share Price $89.76 * Est. Cost/Share $35.10 Unrealized @ Report Date +130.1%
ETR ENTERGY CORP 0.0%
Value $5.592M Shares 56,313 Share Price $99.30 * Est. Cost/Share $31.58 Unrealized @ Report Date +34.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.562M Shares 36,719 Share Price $151.47 * Est. Cost/Share $57.33 Unrealized @ Report Date +129.4%
— ARISTA NETWORKS INC 0.0%
Value $5.52M Shares 16,064 Share Price $343.63 Est. Cost/Share $239.88 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.485M Shares 119,834 Share Price $45.77 Est. Cost/Share $20.57 Unrealized @ Report Date +122.6%
RVTY PERKINELMER INC 0.0%
Value $5.451M Shares 31,457 Share Price $173.28 Est. Cost/Share $60.84 Unrealized @ Report Date +182.0%
FE FIRSTENERGY CORP 0.0%
Value $5.437M Shares 152,639 Share Price $35.62 * Est. Cost/Share $24.19 Unrealized @ Report Date +23.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $5.431M Shares 32,589 Share Price $166.65 * Est. Cost/Share $74.89 Unrealized @ Report Date +107.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.426M Shares 36,178 Share Price $149.98 Est. Cost/Share $64.59 Unrealized @ Report Date +132.2%
HAL HALLIBURTON CO 0.0%
Value $5.398M Shares 249,688 Share Price $21.62 * Est. Cost/Share $23.49 Unrealized @ Report Date -15.4%
MTB M&T BANK CORP 0.0%
Value $5.392M Shares 36,105 Share Price $149.34 * Est. Cost/Share $103.68 Unrealized @ Report Date +25.6%
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $5.36M Shares 140,818 Share Price $38.06 Est. Cost/Share $42.62 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.327M Shares 36,662 Share Price $145.30 * Est. Cost/Share $81.37 Unrealized @ Report Date +64.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $5.311M Shares 104,027 Share Price $51.05 * Est. Cost/Share $19.88 Unrealized @ Report Date +120.3%
HOLX HOLOGIC INC 0.0%
Value $5.308M Shares 71,909 Share Price $73.82 Est. Cost/Share $43.47 Unrealized @ Report Date +69.8%
BURL BURLINGTON STORES INC 0.0%
Value $5.299M Shares 18,685 Share Price $283.60 Est. Cost/Share $198.50 Unrealized @ Report Date +42.9%
TECH BIOTECHNE CORP 0.0%
Value $5.289M Shares 10,914 Share Price $484.61 * Est. Cost/Share $35.56 Unrealized @ Report Date +234.4%
W WAYFAIR INC 0.0%
Value $5.289M Shares 20,698 Share Price $255.53 Est. Cost/Share $143.03 Unrealized @ Report Date +78.6%
PODD INSULET CORP 0.0%
Value $5.286M Shares 18,598 Share Price $284.22 Est. Cost/Share $190.29 Unrealized @ Report Date +49.4%
QRVO QORVO INC 0.0%
Value $5.283M Shares 31,596 Share Price $167.20 Est. Cost/Share $83.00 Unrealized @ Report Date +101.4%
ULTA ULTA BEAUTY INC 0.0%
Value $5.269M Shares 14,599 Share Price $360.92 Est. Cost/Share $229.20 Unrealized @ Report Date +57.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.244M Shares 11,433 Share Price $458.67 Est. Cost/Share $192.14 Unrealized @ Report Date +138.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $5.203M Shares 365,150 Share Price $14.25 * Est. Cost/Share $9.78 Unrealized @ Report Date +28.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.197M Shares 10,897 Share Price $476.92 * Est. Cost/Share $184.40 Unrealized @ Report Date +144.4%
BILL BILL.COM HOLDINGS INC 0.0%
Value $5.137M Shares 19,242 Share Price $266.97 Est. Cost/Share $103.07 Unrealized @ Report Date +159.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.132M Shares 42,961 Share Price $119.46 * Est. Cost/Share $55.16 Unrealized @ Report Date +105.0%
BKR BAKER HUGHES CO 0.0%
Value $5.102M Shares 206,311 Share Price $24.73 * Est. Cost/Share $20.45 Unrealized @ Report Date +9.0%
TER TERADYNE INC 0.0%
Value $5.094M Shares 46,661 Share Price $109.17 Est. Cost/Share $37.99 Unrealized @ Report Date +182.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.064M Shares 151,245 Share Price $33.48 * Est. Cost/Share $23.82 Unrealized @ Report Date +11.0%
— DUKE REALTY CORP 0.0%
Value $5.038M Shares 105,235 Share Price $47.87 Est. Cost/Share $26.48 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $5.015M Shares 432,685 Share Price $11.59 * Est. Cost/Share $8.44 Unrealized @ Report Date +15.2%
TTWO TAKETWO INTERACTIVE SOFTWARE 0.0%
Value $5.001M Shares 32,457 Share Price $154.08 Est. Cost/Share $96.93 Unrealized @ Report Date +59.0%
TFX TELEFLEX INC 0.0%
Value $4.938M Shares 13,115 Share Price $376.52 * Est. Cost/Share $225.03 Unrealized @ Report Date +62.5%
TDOC TELADOC HEALTH INC 0.0%
Value $4.918M Shares 38,782 Share Price $126.81 Est. Cost/Share $161.56 Unrealized @ Report Date -21.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $4.916M Shares 76,337 Share Price $64.40 * Est. Cost/Share $29.72 Unrealized @ Report Date +86.1%
GPC GENUINE PARTS CO 0.0%
Value $4.915M Shares 40,544 Share Price $121.23 * Est. Cost/Share $62.50 Unrealized @ Report Date +72.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.906M Shares 42,949 Share Price $114.23 * Est. Cost/Share $52.37 Unrealized @ Report Date +95.9%
VICI VICI PROPERTIES INC 0.0%
Value $4.892M Shares 172,196 Share Price $28.41 * Est. Cost/Share $17.88 Unrealized @ Report Date +26.7%
POOL POOL CORP 0.0%
Value $4.892M Shares 11,262 Share Price $434.38 * Est. Cost/Share $129.38 Unrealized @ Report Date +218.4%
GWW WW GRAINGER INC 0.0%
Value $4.886M Shares 12,430 Share Price $393.08 * Est. Cost/Share $230.16 Unrealized @ Report Date +63.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.854M Shares 86,002 Share Price $56.44 * Est. Cost/Share $37.04 Unrealized @ Report Date +14.7%
CMS CMS ENERGY CORP 0.0%
Value $4.852M Shares 81,233 Share Price $59.73 * Est. Cost/Share $38.75 Unrealized @ Report Date +35.1%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $4.843M Shares 36,543 Share Price $132.53 Est. Cost/Share $81.03 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $4.827M Shares 23,295 Share Price $207.21 * Est. Cost/Share $60.78 Unrealized @ Report Date +216.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.804M Shares 52,062 Share Price $92.27 * Est. Cost/Share $55.77 Unrealized @ Report Date +55.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.784M Shares 45,742 Share Price $104.59 Est. Cost/Share $72.00 Unrealized @ Report Date +45.3%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $4.77M Shares 57,807 Share Price $82.52 * Est. Cost/Share $77.58 Unrealized @ Report Date -7.4%
CE CELANESE CORP 0.0%
Value $4.762M Shares 31,609 Share Price $150.65 * Est. Cost/Share $91.49 Unrealized @ Report Date +53.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.752M Shares 110,130 Share Price $43.15 Est. Cost/Share $28.04 Unrealized @ Report Date +53.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.683M Shares 74,298 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.7%
RNG RINGCENTRAL INC 0.0%
Value $4.683M Shares 21,529 Share Price $217.52 Est. Cost/Share $226.69 Unrealized @ Report Date -4.1%
BIO BIORAD LABORATORIES INC 0.0%
Value $4.667M Shares 6,257 Share Price $745.88 Est. Cost/Share $255.58 Unrealized @ Report Date +191.9%
NVR NVR INC 0.0%
Value $4.65M Shares 970 Share Price $4793.81 Est. Cost/Share $2967.42 Unrealized @ Report Date +61.6%
ENTG ENTEGRIS INC 0.0%
Value $4.647M Shares 36,909 Share Price $125.90 Est. Cost/Share $54.38 Unrealized @ Report Date +127.5%
MKL MARKEL CORP 0.0%
Value $4.614M Shares 3,861 Share Price $1195.03 Est. Cost/Share $1051.24 Unrealized @ Report Date +13.7%
VTRS VIATRIS INC 0.0%
Value $4.596M Shares 339,194 Share Price $13.55 * Est. Cost/Share $13.33 Unrealized @ Report Date -15.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.595M Shares 48,144 Share Price $95.44 Est. Cost/Share $83.93 Unrealized @ Report Date +13.7%
— KELLOGG CO 0.0%
Value $4.581M Shares 71,667 Share Price $63.92 * Est. Cost/Share $43.96 Unrealized @ Report Date +17.8%
CAG CONAGRA BRANDS INC 0.0%
Value $4.562M Shares 134,691 Share Price $33.87 * Est. Cost/Share $22.96 Unrealized @ Report Date +20.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.508M Shares 41,610 Share Price $108.34 * Est. Cost/Share $71.84 Unrealized @ Report Date +20.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.484M Shares 10,659 Share Price $420.68 * Est. Cost/Share $282.49 Unrealized @ Report Date +41.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $4.483M Shares 64,601 Share Price $69.40 Est. Cost/Share $58.28 Unrealized @ Report Date +19.1%
— COUPA SOFTWARE INC 0.0%
Value $4.481M Shares 20,446 Share Price $219.16 Est. Cost/Share $179.71 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.446M Shares 16,389 Share Price $271.28 Est. Cost/Share $97.53 Unrealized @ Report Date +178.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.434M Shares 46,837 Share Price $94.67 * Est. Cost/Share $62.08 Unrealized @ Report Date +25.5%
TXT TEXTRON INC 0.0%
Value $4.422M Shares 63,342 Share Price $69.81 Est. Cost/Share $41.30 Unrealized @ Report Date +68.3%
UDR UDR INC 0.0%
Value $4.413M Shares 83,303 Share Price $52.98 * Est. Cost/Share $26.21 Unrealized @ Report Date +71.4%
IEX IDEX CORP 0.0%
Value $4.41M Shares 21,309 Share Price $206.95 * Est. Cost/Share $115.65 Unrealized @ Report Date +69.5%
OMC OMNICOM GROUP INC 0.0%
Value $4.374M Shares 60,360 Share Price $72.47 * Est. Cost/Share $45.78 Unrealized @ Report Date +36.5%
WAB WESTINGHOUSE AIR BRAKE TECHNOL 0.0%
Value $4.344M Shares 50,388 Share Price $86.21 * Est. Cost/Share $63.28 Unrealized @ Report Date +33.0%
— DRAFTKINGS INC 0.0%
Value $4.336M Shares 90,024 Share Price $48.16 Est. Cost/Share $47.61 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $4.325M Shares 113,271 Share Price $38.18 * Est. Cost/Share $27.44 Unrealized @ Report Date +32.3%
PWR QUANTA SERVICES INC 0.0%
Value $4.32M Shares 37,957 Share Price $113.81 Est. Cost/Share $33.83 Unrealized @ Report Date +234.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.289M Shares 77,930 Share Price $55.04 Est. Cost/Share $21.13 Unrealized @ Report Date —
SBNY SIGNATURE BANK/NEW YORK NY 0.0%
Value $4.274M Shares 15,697 Share Price $272.28 Est. Cost/Share $117.25 Unrealized @ Report Date —
AES AES CORP/THE 0.0%
Value $4.269M Shares 186,977 Share Price $22.83 * Est. Cost/Share $10.10 Unrealized @ Report Date +91.5%
— CERIDIAN HCM HOLDING INC 0.0%
Value $4.245M Shares 37,694 Share Price $112.62 Est. Cost/Share $64.34 Unrealized @ Report Date +75.0%
DASH DOORDASH INC 0.0%
Value $4.23M Shares 20,537 Share Price $205.97 Est. Cost/Share $191.28 Unrealized @ Report Date +7.7%
— AVALARA INC 0.0%
Value $4.217M Shares 24,126 Share Price $174.79 Est. Cost/Share $132.74 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $4.195M Shares 46,028 Share Price $91.14 Est. Cost/Share $39.61 Unrealized @ Report Date +130.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.194M Shares 10,623 Share Price $394.80 * Est. Cost/Share $201.99 Unrealized @ Report Date +87.8%
— ABIOMED INC 0.0%
Value $4.138M Shares 12,712 Share Price $325.52 Est. Cost/Share $163.10 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $4.118M Shares 162,754 Share Price $25.30 * Est. Cost/Share $14.03 Unrealized @ Report Date +65.0%
RGEN REPLIGEN CORP 0.0%
Value $4.106M Shares 14,208 Share Price $288.99 Est. Cost/Share $64.44 Unrealized @ Report Date +348.5%
NVAX NOVAVAX INC 0.0%
Value $4.095M Shares 19,754 Share Price $207.30 Est. Cost/Share $79.59 Unrealized @ Report Date +160.5%
LKQ LKQ CORP 0.0%
Value $4.054M Shares 80,557 Share Price $50.32 * Est. Cost/Share $26.34 Unrealized @ Report Date +71.5%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $4.048M Shares 110,396 Share Price $36.67 * Est. Cost/Share $13.68 Unrealized @ Report Date +128.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $4.043M Shares 27,413 Share Price $147.48 * Est. Cost/Share $60.06 Unrealized @ Report Date +111.7%
CAH CARDINAL HEALTH INC 0.0%
Value $4.027M Shares 81,426 Share Price $49.46 * Est. Cost/Share $42.55 Unrealized @ Report Date +5.7%
PCG PG&E CORP 0.0%
Value $4.011M Shares 417,821 Share Price $9.60 Est. Cost/Share $9.66 Unrealized @ Report Date -1.8%
Z ZILLOW GROUP INC 0.0%
Value $4.009M Shares 45,490 Share Price $88.13 Est. Cost/Share $60.16 Unrealized @ Report Date +46.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.008M Shares 162,909 Share Price $24.60 * Est. Cost/Share $20.13 Unrealized @ Report Date +9.6%
EVRG EVERGY INC 0.0%
Value $4.002M Shares 64,341 Share Price $62.20 * Est. Cost/Share $41.68 Unrealized @ Report Date +25.4%
CGNX COGNEX CORP 0.0%
Value $3.976M Shares 49,563 Share Price $80.22 * Est. Cost/Share $49.20 Unrealized @ Report Date +58.5%
MASI MASIMO CORP 0.0%
Value $3.969M Shares 14,663 Share Price $270.68 Est. Cost/Share $96.39 Unrealized @ Report Date +180.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.967M Shares 23,724 Share Price $167.21 * Est. Cost/Share $97.92 Unrealized @ Report Date +64.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.964M Shares 51,284 Share Price $77.30 Est. Cost/Share $89.88 Unrealized @ Report Date -14.0%
MAS MASCO CORP 0.0%
Value $3.956M Shares 71,222 Share Price $55.54 * Est. Cost/Share $31.27 Unrealized @ Report Date +63.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.93M Shares 70,197 Share Price $55.99 * Est. Cost/Share $33.11 Unrealized @ Report Date +47.0%
— ZENDESK INC 0.0%
Value $3.876M Shares 33,298 Share Price $116.40 Est. Cost/Share $74.99 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.868M Shares 14,586 Share Price $265.19 Est. Cost/Share $86.46 Unrealized @ Report Date +206.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.86M Shares 38,312 Share Price $100.75 * Est. Cost/Share $62.47 Unrealized @ Report Date +37.8%
LYFT LYFT INC 0.0%
Value $3.857M Shares 71,971 Share Price $53.59 Est. Cost/Share $57.52 Unrealized @ Report Date -6.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.836M Shares 18,363 Share Price $208.90 * Est. Cost/Share $104.57 Unrealized @ Report Date +79.5%
CCK CROWN HOLDINGS INC 0.0%
Value $3.815M Shares 37,858 Share Price $100.77 * Est. Cost/Share $66.86 Unrealized @ Report Date +44.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.81M Shares 119,466 Share Price $31.89 Est. Cost/Share $28.92 Unrealized @ Report Date +10.3%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $3.796M Shares 48,606 Share Price $78.10 Est. Cost/Share $58.42 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3.774M Shares 11,297 Share Price $334.07 Est. Cost/Share $212.77 Unrealized @ Report Date +57.0%
— CITRIX SYSTEMS INC 0.0%
Value $3.741M Shares 34,846 Share Price $107.36 Est. Cost/Share $107.17 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.732M Shares 31,154 Share Price $119.79 Est. Cost/Share $52.83 Unrealized @ Report Date +126.7%
BRO BROWN & BROWN INC 0.0%
Value $3.728M Shares 67,233 Share Price $55.45 * Est. Cost/Share $26.64 Unrealized @ Report Date +102.4%
— WESTROCK CO 0.0%
Value $3.721M Shares 74,682 Share Price $49.82 Est. Cost/Share $45.83 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.708M Shares 29,940 Share Price $123.85 * Est. Cost/Share $77.79 Unrealized @ Report Date +51.1%
SJM J M SMUCKER CO/THE 0.0%
Value $3.691M Shares 30,754 Share Price $120.02 * Est. Cost/Share $85.47 Unrealized @ Report Date +21.7%
FOXA FOX CORP 0.0%
Value $3.68M Shares 91,751 Share Price $40.11 * Est. Cost/Share $31.25 Unrealized @ Report Date +21.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.68M Shares 20,754 Share Price $177.32 * Est. Cost/Share $24.73 Unrealized @ Report Date +229.6%
PLUG PLUG POWER INC 0.0%
Value $3.666M Shares 143,542 Share Price $25.54 Est. Cost/Share $12.41 Unrealized @ Report Date +105.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.658M Shares 26,612 Share Price $137.46 * Est. Cost/Share $60.26 Unrealized @ Report Date +100.6%
DT DYNATRACE INC 0.0%
Value $3.658M Shares 51,549 Share Price $70.96 Est. Cost/Share $35.74 Unrealized @ Report Date +98.5%
WPC WP CAREY INC 0.0%
Value $3.648M Shares 49,944 Share Price $73.04 Est. Cost/Share $67.98 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.624M Shares 37,703 Share Price $96.12 * Est. Cost/Share $59.29 Unrealized @ Report Date +53.5%
MOS MOSAIC CO/THE 0.0%
Value $3.617M Shares 101,253 Share Price $35.72 * Est. Cost/Share $24.95 Unrealized @ Report Date +29.7%
INCY INCYTE CORP 0.0%
Value $3.608M Shares 52,461 Share Price $68.77 Est. Cost/Share $113.94 Unrealized @ Report Date -39.6%
WHR WHIRLPOOL CORP 0.0%
Value $3.583M Shares 17,575 Share Price $203.87 Est. Cost/Share $146.31 Unrealized @ Report Date +39.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.557M Shares 61,268 Share Price $58.06 Est. Cost/Share $52.87 Unrealized @ Report Date +9.8%
IRM IRON MOUNTAIN INC 0.0%
Value $3.521M Shares 81,029 Share Price $43.45 * Est. Cost/Share $21.24 Unrealized @ Report Date +73.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.509M Shares 95,868 Share Price $36.60 * Est. Cost/Share $55.05 Unrealized @ Report Date -36.5%
NDSN NORDSON CORP 0.0%
Value $3.495M Shares 14,677 Share Price $238.13 * Est. Cost/Share $111.98 Unrealized @ Report Date +102.3%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $3.494M Shares 77,063 Share Price $45.34 * Est. Cost/Share $26.59 Unrealized @ Report Date +33.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.489M Shares 50,755 Share Price $68.74 * Est. Cost/Share $36.63 Unrealized @ Report Date +48.6%
— VMWARE INC 0.0%
Value $3.476M Shares 23,377 Share Price $148.69 Est. Cost/Share $137.38 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $3.474M Shares 38,848 Share Price $89.43 * Est. Cost/Share $44.75 Unrealized @ Report Date +59.4%
JLL JONES LANG LASALLE INC 0.0%
Value $3.467M Shares 13,976 Share Price $248.07 Est. Cost/Share $112.00 Unrealized @ Report Date +121.5%
STLD STEEL DYNAMICS INC 0.0%
Value $3.466M Shares 59,276 Share Price $58.47 * Est. Cost/Share $27.38 Unrealized @ Report Date +100.0%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $3.452M Shares 28,577 Share Price $120.80 Est. Cost/Share $59.83 Unrealized @ Report Date +101.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.423M Shares 109,699 Share Price $31.20 Est. Cost/Share $19.46 Unrealized @ Report Date +58.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.42M Shares 20,847 Share Price $164.05 * Est. Cost/Share $107.05 Unrealized @ Report Date +45.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $3.414M Shares 21,776 Share Price $156.78 Est. Cost/Share $80.32 Unrealized @ Report Date +95.2%
PHM PULTEGROUP INC 0.0%
Value $3.408M Shares 74,222 Share Price $45.92 * Est. Cost/Share $25.56 Unrealized @ Report Date +72.5%
HRL HORMEL FOODS CORP 0.0%
Value $3.397M Shares 82,845 Share Price $41.00 * Est. Cost/Share $30.56 Unrealized @ Report Date +17.6%
PNR PENTAIR PLC 0.0%
Value $3.388M Shares 46,642 Share Price $72.64 * Est. Cost/Share $39.50 Unrealized @ Report Date +73.8%
L LOEWS CORP 0.0%
Value $3.386M Shares 62,778 Share Price $53.94 Est. Cost/Share $42.39 Unrealized @ Report Date +25.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.36M Shares 60,201 Share Price $55.81 * Est. Cost/Share $33.79 Unrealized @ Report Date +50.9%
ALLE ALLEGION PLC 0.0%
Value $3.338M Shares 25,251 Share Price $132.19 * Est. Cost/Share $62.86 Unrealized @ Report Date +98.6%
FFIV F5 NETWORKS INC 0.0%
Value $3.326M Shares 16,730 Share Price $198.80 Est. Cost/Share $134.66 Unrealized @ Report Date +47.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.313M Shares 165,071 Share Price $20.07 Est. Cost/Share $15.97 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.312M Shares 36,168 Share Price $91.57 * Est. Cost/Share $63.54 Unrealized @ Report Date +24.9%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3.305M Shares 392,473 Share Price $8.42 Est. Cost/Share $8.72 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $3.298M Shares 158,934 Share Price $20.75 * Est. Cost/Share $13.18 Unrealized @ Report Date +30.2%
GDDY GODADDY INC 0.0%
Value $3.282M Shares 47,085 Share Price $69.70 Est. Cost/Share $74.11 Unrealized @ Report Date -5.9%
HAS HASBRO INC 0.0%
Value $3.272M Shares 36,677 Share Price $89.21 * Est. Cost/Share $59.07 Unrealized @ Report Date +26.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.267M Shares 263,663 Share Price $12.39 * Est. Cost/Share $10.83 Unrealized @ Report Date +5.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $3.247M Shares 37,322 Share Price $87.00 * Est. Cost/Share $67.08 Unrealized @ Report Date +17.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.236M Shares 198,154 Share Price $16.33 * Est. Cost/Share $11.63 Unrealized @ Report Date +16.1%
ATO ATMOS ENERGY CORP 0.0%
Value $3.234M Shares 36,671 Share Price $88.19 * Est. Cost/Share $80.31 Unrealized @ Report Date -1.3%
GGG GRACO INC 0.0%
Value $3.229M Shares 46,153 Share Price $69.96 * Est. Cost/Share $39.23 Unrealized @ Report Date +68.5%
— BUNGE LTD 0.0%
Value $3.224M Shares 39,643 Share Price $81.33 Est. Cost/Share $60.19 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.214M Shares 8,076 Share Price $397.97 Est. Cost/Share $170.57 Unrealized @ Report Date +133.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $3.206M Shares 108,170 Share Price $29.64 * Est. Cost/Share $18.47 Unrealized @ Report Date +44.2%
TREX TREX CO INC 0.0%
Value $3.203M Shares 31,424 Share Price $101.93 Est. Cost/Share $52.28 Unrealized @ Report Date +95.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.196M Shares 44,447 Share Price $71.91 Est. Cost/Share $20.65 Unrealized @ Report Date +248.2%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $3.175M Shares 31,650 Share Price $100.32 Est. Cost/Share $42.02 Unrealized @ Report Date +138.8%
SNA SNAPON INC 0.0%
Value $3.171M Shares 15,177 Share Price $208.93 * Est. Cost/Share $114.18 Unrealized @ Report Date +63.6%
— BLACK KNIGHT INC 0.0%
Value $3.165M Shares 43,952 Share Price $72.01 Est. Cost/Share $65.04 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $3.121M Shares 17,785 Share Price $175.48 * Est. Cost/Share $9.85 Unrealized @ Report Date +345.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.086M Shares 42,591 Share Price $72.46 Est. Cost/Share $39.29 Unrealized @ Report Date +84.4%
AXON AXON ENTERPRISE INC 0.0%
Value $3.084M Shares 17,620 Share Price $175.03 Est. Cost/Share $46.04 Unrealized @ Report Date +280.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.067M Shares 28,186 Share Price $108.81 * Est. Cost/Share $40.77 Unrealized @ Report Date +142.1%
CMA COMERICA INC 0.0%
Value $3.061M Shares 38,029 Share Price $80.49 * Est. Cost/Share $40.41 Unrealized @ Report Date +62.8%
RH RH 0.0%
Value $3.051M Shares 4,575 Share Price $666.89 Est. Cost/Share $142.38 Unrealized @ Report Date +368.4%
NVCR NOVOCURE LTD 0.0%
Value $3.034M Shares 26,119 Share Price $116.16 Est. Cost/Share $84.83 Unrealized @ Report Date +36.9%
TXG 10X GENOMICS INC 0.0%
Value $3.031M Shares 20,817 Share Price $145.60 Est. Cost/Share $150.09 Unrealized @ Report Date -3.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.03M Shares 49,522 Share Price $61.18 Est. Cost/Share $52.07 Unrealized @ Report Date +17.5%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $3.028M Shares 21,882 Share Price $138.38 * Est. Cost/Share $95.27 Unrealized @ Report Date +42.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.018M Shares 65,490 Share Price $46.08 Est. Cost/Share $45.90 Unrealized @ Report Date +0.4%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value $3.015M Shares 38,000 Share Price $79.34 * Est. Cost/Share $67.80 Unrealized @ Report Date +7.7%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $3.012M Shares 48,898 Share Price $61.60 Est. Cost/Share $48.75 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.011M Shares 78,980 Share Price $38.12 Est. Cost/Share $24.93 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $3.007M Shares 39,485 Share Price $76.16 Est. Cost/Share $59.14 Unrealized @ Report Date +28.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.996M Shares 38,642 Share Price $77.53 * Est. Cost/Share $32.76 Unrealized @ Report Date +110.7%
— DISH NETWORK CORP 0.0%
Value $2.995M Shares 68,917 Share Price $43.46 Est. Cost/Share $47.79 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.95M Shares 16,628 Share Price $177.41 Est. Cost/Share $167.89 Unrealized @ Report Date +5.7%
— MARATHON OIL CORP 0.0%
Value $2.935M Shares 214,687 Share Price $13.67 Est. Cost/Share $17.56 Unrealized @ Report Date —
BSY BENTLEY SYSTEMS INC 0.0%
Value $2.933M Shares 48,362 Share Price $60.65 Est. Cost/Share $53.90 Unrealized @ Report Date +10.4%
GH GUARDANT HEALTH INC 0.0%
Value $2.927M Shares 23,413 Share Price $125.02 Est. Cost/Share $91.12 Unrealized @ Report Date +37.2%
— LIBERTY GLOBAL PLC 0.0%
Value $2.917M Shares 99,028 Share Price $29.46 Est. Cost/Share $17.67 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.917M Shares 18,262 Share Price $159.73 Est. Cost/Share $87.89 Unrealized @ Report Date +81.7%
WRB W R BERKLEY CORP 0.0%
Value $2.914M Shares 39,824 Share Price $73.17 * Est. Cost/Share $19.23 Unrealized @ Report Date +51.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.913M Shares 10,388 Share Price $280.42 Est. Cost/Share $132.39 Unrealized @ Report Date +111.8%
BWA BORGWARNER INC 0.0%
Value $2.908M Shares 67,310 Share Price $43.20 * Est. Cost/Share $33.87 Unrealized @ Report Date +5.6%
— VEREIT INC 0.0%
Value $2.908M Shares 64,302 Share Price $45.22 Est. Cost/Share $45.93 Unrealized @ Report Date —
IAC IAC/INTERACTIVECORP 0.0%
Value $2.895M Shares 22,221 Share Price $130.28 * Est. Cost/Share $129.53 Unrealized @ Report Date -17.5%
REG REGENCY CENTERS CORP 0.0%
Value $2.889M Shares 42,903 Share Price $67.34 * Est. Cost/Share $43.65 Unrealized @ Report Date +29.8%
TTC TORO CO/THE 0.0%
Value $2.856M Shares 29,315 Share Price $97.42 Est. Cost/Share $55.93 Unrealized @ Report Date +74.2%
CSL CARLISLE COS INC 0.0%
Value $2.826M Shares 14,217 Share Price $198.78 * Est. Cost/Share $83.38 Unrealized @ Report Date +127.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.822M Shares 36,346 Share Price $77.64 Est. Cost/Share $51.30 Unrealized @ Report Date +51.3%
EG EVEREST RE GROUP LTD 0.0%
Value $2.821M Shares 11,249 Share Price $250.78 * Est. Cost/Share $178.85 Unrealized @ Report Date +29.6%
TPR TAPESTRY INC 0.0%
Value $2.812M Shares 75,959 Share Price $37.02 * Est. Cost/Share $28.54 Unrealized @ Report Date +15.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.807M Shares 9,541 Share Price $294.20 * Est. Cost/Share $141.98 Unrealized @ Report Date +96.8%
NRG NRG ENERGY INC 0.0%
Value $2.804M Shares 68,687 Share Price $40.82 * Est. Cost/Share $22.36 Unrealized @ Report Date +61.7%
— LIBERTY MEDIA CORPLIBERTY FOR 0.0%
Value $2.79M Shares 54,274 Share Price $51.41 Est. Cost/Share $29.39 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $2.79M Shares 60,240 Share Price $46.31 Est. Cost/Share $30.37 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.773M Shares 53,600 Share Price $51.74 Est. Cost/Share $31.53 Unrealized @ Report Date +64.1%
CABO CABLE ONE INC 0.0%
Value $2.763M Shares 1,524 Share Price $1812.99 * Est. Cost/Share $918.97 Unrealized @ Report Date +83.9%
ZION ZIONS BANCORP NA 0.0%
Value $2.762M Shares 44,622 Share Price $61.90 Est. Cost/Share $39.67 Unrealized @ Report Date +56.0%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $2.76M Shares 45,800 Share Price $60.26 Est. Cost/Share $29.56 Unrealized @ Report Date +103.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.758M Shares 56,055 Share Price $49.20 * Est. Cost/Share $30.71 Unrealized @ Report Date +46.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.729M Shares 7,576 Share Price $360.22 * Est. Cost/Share $15.77 Unrealized @ Report Date +280.7%
— HILLROM HOLDINGS INC 0.0%
Value $2.716M Shares 18,105 Share Price $150.01 Est. Cost/Share $66.27 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.697M Shares 15,252 Share Price $176.83 Est. Cost/Share $69.66 Unrealized @ Report Date +153.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $2.691M Shares 100,767 Share Price $26.71 Est. Cost/Share $35.45 Unrealized @ Report Date -24.6%
AIZ ASSURANT INC 0.0%
Value $2.681M Shares 16,997 Share Price $157.73 * Est. Cost/Share $66.87 Unrealized @ Report Date +119.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.679M Shares 23,614 Share Price $113.45 Est. Cost/Share $64.36 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.673M Shares 14,795 Share Price $180.67 * Est. Cost/Share $97.44 Unrealized @ Report Date +73.3%
NI NISOURCE INC 0.0%
Value $2.667M Shares 110,071 Share Price $24.23 * Est. Cost/Share $17.57 Unrealized @ Report Date +19.5%
CUBE CUBESMART 0.0%
Value $2.66M Shares 54,892 Share Price $48.46 Est. Cost/Share $28.95 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.654M Shares 22,325 Share Price $118.88 Est. Cost/Share $106.37 Unrealized @ Report Date +11.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.652M Shares 17,329 Share Price $153.04 Est. Cost/Share $53.05 Unrealized @ Report Date +188.4%
LEA LEAR CORP 0.0%
Value $2.641M Shares 16,877 Share Price $156.49 * Est. Cost/Share $119.18 Unrealized @ Report Date +18.2%
CHGG CHEGG INC 0.0%
Value $2.63M Shares 38,662 Share Price $68.03 Est. Cost/Share $51.63 Unrealized @ Report Date +31.7%
LAD LITHIA MOTORS INC 0.0%
Value $2.61M Shares 8,232 Share Price $317.06 Est. Cost/Share $159.33 Unrealized @ Report Date +99.0%
DBX DROPBOX INC 0.0%
Value $2.608M Shares 89,255 Share Price $29.22 Est. Cost/Share $19.14 Unrealized @ Report Date +52.7%
— ATHENE HOLDING LTD 0.0%
Value $2.594M Shares 37,667 Share Price $68.87 Est. Cost/Share $28.32 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.584M Shares 33,378 Share Price $77.42 Est. Cost/Share $59.88 Unrealized @ Report Date —
MIDD MIDDLEBY CORP/THE 0.0%
Value $2.584M Shares 15,154 Share Price $170.52 Est. Cost/Share $96.22 Unrealized @ Report Date +77.2%
NWSA NEWS CORP 0.0%
Value $2.583M Shares 109,780 Share Price $23.53 * Est. Cost/Share $13.75 Unrealized @ Report Date +65.0%
— ACCELERON PHARMA INC 0.0%
Value $2.561M Shares 14,881 Share Price $172.10 Est. Cost/Share $97.83 Unrealized @ Report Date —
CLF CLEVELANDCLIFFS INC 0.0%
Value $2.56M Shares 129,232 Share Price $19.81 Est. Cost/Share $8.60 Unrealized @ Report Date +130.4%
AFG AMERICAN FINANCIAL GROUP INC/O 0.0%
Value $2.554M Shares 20,300 Share Price $125.81 * Est. Cost/Share $36.28 Unrealized @ Report Date +141.8%
ESTC ELASTIC NV 0.0%
Value $2.55M Shares 17,116 Share Price $148.98 Est. Cost/Share $80.65 Unrealized @ Report Date +84.7%
CROX CROCS INC 0.0%
Value $2.549M Shares 17,768 Share Price $143.46 Est. Cost/Share $19.43 Unrealized @ Report Date +638.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.545M Shares 26,533 Share Price $95.92 Est. Cost/Share $102.03 Unrealized @ Report Date -6.0%
— CREE INC 0.0%
Value $2.539M Shares 31,453 Share Price $80.72 Est. Cost/Share $49.13 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.531M Shares 91,976 Share Price $27.52 Est. Cost/Share $23.57 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.524M Shares 84,919 Share Price $29.72 * Est. Cost/Share $23.33 Unrealized @ Report Date +2.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.519M Shares 41,052 Share Price $61.36 * Est. Cost/Share $47.78 Unrealized @ Report Date +19.4%
PEN PENUMBRA INC 0.0%
Value $2.516M Shares 9,441 Share Price $266.50 Est. Cost/Share $169.87 Unrealized @ Report Date +56.9%
OC OWENS CORNING 0.0%
Value $2.507M Shares 29,316 Share Price $85.52 Est. Cost/Share $58.83 Unrealized @ Report Date +45.3%
UGI UGI CORP 0.0%
Value $2.496M Shares 58,570 Share Price $42.62 Est. Cost/Share $37.51 Unrealized @ Report Date +13.6%
AA ALCOA CORP 0.0%
Value $2.489M Shares 50,862 Share Price $48.94 * Est. Cost/Share $13.04 Unrealized @ Report Date +258.6%
FSLR FIRST SOLAR INC 0.0%
Value $2.488M Shares 26,063 Share Price $95.46 Est. Cost/Share $58.88 Unrealized @ Report Date +62.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.479M Shares 53,454 Share Price $46.38 * Est. Cost/Share $49.49 Unrealized @ Report Date -17.8%
WYNN WYNN RESORTS LTD 0.0%
Value $2.476M Shares 29,212 Share Price $84.76 * Est. Cost/Share $112.36 Unrealized @ Report Date -26.7%
— SYNEOS HEALTH INC 0.0%
Value $2.473M Shares 28,272 Share Price $87.47 Est. Cost/Share $65.61 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.472M Shares 17,354 Share Price $142.45 Est. Cost/Share $78.57 Unrealized @ Report Date +81.3%
FHN FIRST HORIZON CORP 0.0%
Value $2.451M Shares 150,462 Share Price $16.29 * Est. Cost/Share $9.40 Unrealized @ Report Date +49.5%
ARES ARES MANAGEMENT CORP 0.0%
Value $2.448M Shares 33,153 Share Price $73.84 * Est. Cost/Share $33.47 Unrealized @ Report Date +94.3%
GL GLOBE LIFE INC 0.0%
Value $2.446M Shares 27,475 Share Price $89.03 * Est. Cost/Share $83.86 Unrealized @ Report Date +2.4%
— CIMAREX ENERGY CO 0.0%
Value $2.442M Shares 28,009 Share Price $87.19 Est. Cost/Share $64.23 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $2.441M Shares 3,909 Share Price $624.46 Est. Cost/Share $492.62 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $2.428M Shares 44,372 Share Price $54.72 Est. Cost/Share $42.60 Unrealized @ Report Date +28.4%
HEI/A HEICO CORP 0.0%
Value $2.425M Shares 20,474 Share Price $118.44 Est. Cost/Share $87.50 Unrealized @ Report Date +34.5%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $2.423M Shares 52,212 Share Price $46.41 Est. Cost/Share $21.83 Unrealized @ Report Date +112.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.414M Shares 12,102 Share Price $199.47 Est. Cost/Share $99.19 Unrealized @ Report Date +101.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.405M Shares 37,196 Share Price $64.66 Est. Cost/Share $21.15 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.403M Shares 21,560 Share Price $111.46 Est. Cost/Share $46.43 Unrealized @ Report Date +140.0%
— LIFE STORAGE INC 0.0%
Value $2.402M Shares 20,935 Share Price $114.74 Est. Cost/Share $90.56 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.392M Shares 37,882 Share Price $63.14 * Est. Cost/Share $32.45 Unrealized @ Report Date +87.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.378M Shares 107,420 Share Price $22.14 * Est. Cost/Share $19.15 Unrealized @ Report Date -4.6%
TW TRADEWEB MARKETS INC 0.0%
Value $2.375M Shares 29,399 Share Price $80.79 Est. Cost/Share $53.80 Unrealized @ Report Date +50.1%
WSO WATSCO INC 0.0%
Value $2.372M Shares 8,965 Share Price $264.58 Est. Cost/Share $151.15 Unrealized @ Report Date +75.1%
CTRA COTERRA ENERGY INC 0.0%
Value $2.369M Shares 108,865 Share Price $21.76 * Est. Cost/Share $18.69 Unrealized @ Report Date -8.4%
FLEX FLEX LTD 0.0%
Value $2.363M Shares 133,674 Share Price $17.68 * Est. Cost/Share $8.53 Unrealized @ Report Date +56.1%
IVZ INVESCO LTD 0.0%
Value $2.342M Shares 97,125 Share Price $24.11 * Est. Cost/Share $14.44 Unrealized @ Report Date +38.2%
OVV OVINTIV INC 0.0%
Value $2.338M Shares 71,106 Share Price $32.88 Est. Cost/Share $7.82 Unrealized @ Report Date +320.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.337M Shares 20,814 Share Price $112.28 Est. Cost/Share $62.56 Unrealized @ Report Date +79.5%
SEE SEALED AIR CORP 0.0%
Value $2.337M Shares 42,654 Share Price $54.79 * Est. Cost/Share $29.64 Unrealized @ Report Date +69.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.331M Shares 69,349 Share Price $33.61 Est. Cost/Share $52.98 Unrealized @ Report Date -36.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.323M Shares 147,309 Share Price $15.77 Est. Cost/Share $11.47 Unrealized @ Report Date —
WU WESTERN UNION CO/THE 0.0%
Value $2.322M Shares 114,851 Share Price $20.22 Est. Cost/Share $19.32 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $2.318M Shares 16,624 Share Price $139.44 Est. Cost/Share $141.12 Unrealized @ Report Date -1.2%
CPB CAMPBELL SOUP CO 0.0%
Value $2.311M Shares 55,273 Share Price $41.81 * Est. Cost/Share $35.54 Unrealized @ Report Date +1.4%
AOS A O SMITH CORP 0.0%
Value $2.305M Shares 37,736 Share Price $61.08 * Est. Cost/Share $51.27 Unrealized @ Report Date +10.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.29M Shares 31,642 Share Price $72.37 * Est. Cost/Share $55.42 Unrealized @ Report Date +7.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.276M Shares 15,079 Share Price $150.94 * Est. Cost/Share $64.02 Unrealized @ Report Date +127.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.275M Shares 18,527 Share Price $122.79 Est. Cost/Share $102.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORPLIBERTY SIR 0.0%
Value $2.272M Shares 47,869 Share Price $47.46 Est. Cost/Share $32.12 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.267M Shares 9,443 Share Price $240.07 * Est. Cost/Share $47.81 Unrealized @ Report Date +147.0%
OGN ORGANON & CO 0.0%
Value $2.26M Shares 68,924 Share Price $32.79 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%
KNX KNIGHTSWIFT TRANSPORTATION HO 0.0%
Value $2.257M Shares 44,126 Share Price $51.15 * Est. Cost/Share $38.43 Unrealized @ Report Date +26.8%
BRKR BRUKER CORP 0.0%
Value $2.256M Shares 28,891 Share Price $78.09 Est. Cost/Share $44.33 Unrealized @ Report Date +73.7%
DVA DAVITA INC 0.0%
Value $2.252M Shares 19,372 Share Price $116.25 Est. Cost/Share $74.15 Unrealized @ Report Date +56.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.252M Shares 12,202 Share Price $184.56 Est. Cost/Share $101.00 Unrealized @ Report Date +82.7%
— FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $2.249M Shares 19,062 Share Price $117.98 Est. Cost/Share $109.96 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.248M Shares 38,505 Share Price $58.38 Est. Cost/Share $24.69 Unrealized @ Report Date +133.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.241M Shares 16,708 Share Price $134.13 Est. Cost/Share $30.52 Unrealized @ Report Date +339.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.237M Shares 36,746 Share Price $60.88 Est. Cost/Share $37.64 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.218M Shares 17,033 Share Price $130.22 Est. Cost/Share $131.31 Unrealized @ Report Date -0.8%
— SMARTSHEET INC 0.0%
Value $2.218M Shares 32,229 Share Price $68.82 Est. Cost/Share $45.03 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $2.216M Shares 15,953 Share Price $138.91 Est. Cost/Share $51.60 Unrealized @ Report Date —
APA APA CORP 0.0%
Value $2.206M Shares 102,957 Share Price $21.43 * Est. Cost/Share $16.01 Unrealized @ Report Date +17.8%
TTEK TETRA TECH INC 0.0%
Value $2.203M Shares 14,753 Share Price $149.33 * Est. Cost/Share $10.92 Unrealized @ Report Date +173.4%
ROL ROLLINS INC 0.0%
Value $2.196M Shares 62,149 Share Price $35.33 * Est. Cost/Share $27.10 Unrealized @ Report Date +23.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $2.18M Shares 11,291 Share Price $193.07 * Est. Cost/Share $144.75 Unrealized @ Report Date +21.2%
GNTX GENTEX CORP 0.0%
Value $2.17M Shares 65,793 Share Price $32.98 Est. Cost/Share $18.25 Unrealized @ Report Date +80.7%
CLVT CLARIVATE PLC 0.0%
Value $2.168M Shares 99,003 Share Price $21.90 Est. Cost/Share $27.34 Unrealized @ Report Date -19.9%
CIEN CIENA CORP 0.0%
Value $2.168M Shares 42,222 Share Price $51.35 Est. Cost/Share $28.26 Unrealized @ Report Date +81.7%
— ANAPLAN INC 0.0%
Value $2.158M Shares 35,445 Share Price $60.88 Est. Cost/Share $40.95 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.147M Shares 12,187 Share Price $176.17 Est. Cost/Share $122.13 Unrealized @ Report Date +44.2%
RUN SUNRUN INC 0.0%
Value $2.14M Shares 48,646 Share Price $43.99 Est. Cost/Share $38.30 Unrealized @ Report Date +14.9%
AGCO AGCO CORP 0.0%
Value $2.138M Shares 17,446 Share Price $122.55 * Est. Cost/Share $50.40 Unrealized @ Report Date +110.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.138M Shares 17,851 Share Price $119.77 * Est. Cost/Share $34.17 Unrealized @ Report Date +218.1%
— DISCOVERY INC 0.0%
Value $2.136M Shares 88,019 Share Price $24.27 Est. Cost/Share $25.91 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.136M Shares 17,900 Share Price $119.33 * Est. Cost/Share $74.93 Unrealized @ Report Date +50.3%
CNXC CONCENTRIX CORP 0.0%
Value $2.133M Shares 12,052 Share Price $176.98 * Est. Cost/Share $90.48 Unrealized @ Report Date +81.2%
— STORE CAPITAL CORP 0.0%
Value $2.124M Shares 66,312 Share Price $32.03 Est. Cost/Share $21.32 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.123M Shares 57,182 Share Price $37.13 * Est. Cost/Share $14.86 Unrealized @ Report Date +108.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.12M Shares 41,228 Share Price $51.42 * Est. Cost/Share $29.71 Unrealized @ Report Date +61.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $2.117M Shares 44,778 Share Price $47.28 * Est. Cost/Share $23.17 Unrealized @ Report Date +76.2%
ARMK ARAMARK 0.0%
Value $2.116M Shares 64,392 Share Price $32.86 * Est. Cost/Share $22.59 Unrealized @ Report Date -0.4%
— REXNORD CORP 0.0%
Value $2.097M Shares 32,611 Share Price $64.30 Est. Cost/Share $24.38 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $2.089M Shares 34,022 Share Price $61.40 * Est. Cost/Share $48.46 Unrealized @ Report Date +16.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.085M Shares 12,198 Share Price $170.93 * Est. Cost/Share $113.26 Unrealized @ Report Date +44.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $2.085M Shares 42,718 Share Price $48.81 Est. Cost/Share $38.97 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $2.082M Shares 121,754 Share Price $17.10 * Est. Cost/Share $17.37 Unrealized @ Report Date -9.3%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $2.072M Shares 36,515 Share Price $56.74 Est. Cost/Share $42.77 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.071M Shares 20,238 Share Price $102.33 Est. Cost/Share $28.83 Unrealized @ Report Date +254.7%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $2.066M Shares 47,827 Share Price $43.20 Est. Cost/Share $39.14 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.065M Shares 24,862 Share Price $83.06 Est. Cost/Share $41.78 Unrealized @ Report Date +98.8%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $2.06M Shares 18,519 Share Price $111.24 Est. Cost/Share $97.73 Unrealized @ Report Date +13.8%
XPO XPO LOGISTICS INC 0.0%
Value $2.058M Shares 25,865 Share Price $79.57 * Est. Cost/Share $27.93 Unrealized @ Report Date +69.3%
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value $2.053M Shares 37,383 Share Price $54.92 Est. Cost/Share $29.54 Unrealized @ Report Date +85.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $2.044M Shares 1,690 Share Price $1209.47 * Est. Cost/Share $117.17 Unrealized @ Report Date +8.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.037M Shares 17,062 Share Price $119.39 Est. Cost/Share $79.56 Unrealized @ Report Date +50.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.035M Shares 116,483 Share Price $17.47 Est. Cost/Share $13.57 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.035M Shares 27,115 Share Price $75.05 * Est. Cost/Share $41.70 Unrealized @ Report Date +37.1%
BC BRUNSWICK CORP/DE 0.0%
Value $2.022M Shares 21,219 Share Price $95.29 * Est. Cost/Share $43.04 Unrealized @ Report Date +102.2%
CHE CHEMED CORP 0.0%
Value $2.021M Shares 4,345 Share Price $465.13 Est. Cost/Share $256.72 Unrealized @ Report Date +78.6%
KSS KOHLS CORP 0.0%
Value $2.021M Shares 42,927 Share Price $47.08 Est. Cost/Share $45.49 Unrealized @ Report Date +3.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.02M Shares 34,066 Share Price $59.30 * Est. Cost/Share $41.81 Unrealized @ Report Date +33.5%
NYT NEW YORK TIMES CO/THE 0.0%
Value $2.016M Shares 40,926 Share Price $49.26 * Est. Cost/Share $21.16 Unrealized @ Report Date +122.1%
ITT ITT INC 0.0%
Value $2.013M Shares 23,453 Share Price $85.83 Est. Cost/Share $45.80 Unrealized @ Report Date +87.4%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $2.004M Shares 29,893 Share Price $67.04 * Est. Cost/Share $31.85 Unrealized @ Report Date +81.3%
— IAA INC 0.0%
Value $2.003M Shares 36,706 Share Price $54.57 Est. Cost/Share $35.58 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value $1.999M Shares 28,691 Share Price $69.67 * Est. Cost/Share $33.16 Unrealized @ Report Date +60.2%
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.998M Shares 68,789 Share Price $29.05 Est. Cost/Share $34.52 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.998M Shares 23,307 Share Price $85.73 * Est. Cost/Share $60.68 Unrealized @ Report Date +26.1%
PVH PVH CORP 0.0%
Value $1.995M Shares 19,412 Share Price $102.77 Est. Cost/Share $101.35 Unrealized @ Report Date +0.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.995M Shares 41,220 Share Price $48.40 Est. Cost/Share $34.56 Unrealized @ Report Date +40.1%
USFD US FOODS HOLDING CORP 0.0%
Value $1.99M Shares 57,425 Share Price $34.65 Est. Cost/Share $30.70 Unrealized @ Report Date +12.9%
NTNX NUTANIX INC 0.0%
Value $1.987M Shares 52,712 Share Price $37.70 Est. Cost/Share $26.84 Unrealized @ Report Date +40.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.984M Shares 15,407 Share Price $128.77 Est. Cost/Share $77.42 Unrealized @ Report Date +66.3%
U UNITY SOFTWARE INC 0.0%
Value $1.98M Shares 15,683 Share Price $126.25 Est. Cost/Share $98.26 Unrealized @ Report Date +28.5%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $1.979M Shares 66,051 Share Price $29.96 Est. Cost/Share $31.00 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $1.972M Shares 34,355 Share Price $57.40 * Est. Cost/Share $37.18 Unrealized @ Report Date +44.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.964M Shares 25,441 Share Price $77.20 Est. Cost/Share $57.85 Unrealized @ Report Date +33.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.951M Shares 16,444 Share Price $118.65 * Est. Cost/Share $61.04 Unrealized @ Report Date +71.1%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $1.95M Shares 20,728 Share Price $94.08 Est. Cost/Share $47.63 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.945M Shares 41,861 Share Price $46.46 Est. Cost/Share $40.20 Unrealized @ Report Date +15.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.945M Shares 28,626 Share Price $67.95 * Est. Cost/Share $31.43 Unrealized @ Report Date +99.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.934M Shares 13,872 Share Price $139.42 Est. Cost/Share $128.48 Unrealized @ Report Date +8.5%
YETI YETI HOLDINGS INC 0.0%
Value $1.934M Shares 22,575 Share Price $85.67 Est. Cost/Share $36.44 Unrealized @ Report Date +135.2%
VNO VORNADO REALTY TRUST 0.0%
Value $1.919M Shares 45,672 Share Price $42.02 Est. Cost/Share $65.23 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.919M Shares 84,909 Share Price $22.60 Est. Cost/Share $22.08 Unrealized @ Report Date +2.4%
OSK OSHKOSH CORP 0.0%
Value $1.913M Shares 18,691 Share Price $102.35 * Est. Cost/Share $54.82 Unrealized @ Report Date +73.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.909M Shares 20,643 Share Price $92.48 Est. Cost/Share $122.89 Unrealized @ Report Date -24.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.908M Shares 78,172 Share Price $24.41 Est. Cost/Share $11.46 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $1.9M Shares 44,593 Share Price $42.61 * Est. Cost/Share $25.91 Unrealized @ Report Date +60.0%
— ZYNGA INC 0.0%
Value $1.898M Shares 252,085 Share Price $7.53 Est. Cost/Share $7.47 Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC 0.0%
Value $1.897M Shares 10,064 Share Price $188.49 * Est. Cost/Share $101.16 Unrealized @ Report Date +81.4%
PII POLARIS INC 0.0%
Value $1.896M Shares 15,848 Share Price $119.64 Est. Cost/Share $97.02 Unrealized @ Report Date +23.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.892M Shares 9,901 Share Price $191.09 Est. Cost/Share $52.31 Unrealized @ Report Date +265.3%
KRC KILROY REALTY CORP 0.0%
Value $1.89M Shares 28,548 Share Price $66.20 Est. Cost/Share $60.26 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.883M Shares 39,030 Share Price $48.24 * Est. Cost/Share $17.81 Unrealized @ Report Date +148.8%
GXO GXO LOGISTICS INC 0.0%
Value $1.856M Shares 23,664 Share Price $78.43 Est. Cost/Share $75.70 Unrealized @ Report Date +3.6%
THO THOR INDUSTRIES INC 0.0%
Value $1.851M Shares 15,081 Share Price $122.74 * Est. Cost/Share $73.40 Unrealized @ Report Date +52.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.848M Shares 16,511 Share Price $111.93 Est. Cost/Share $77.54 Unrealized @ Report Date +44.4%
WWD WOODWARD INC 0.0%
Value $1.847M Shares 16,314 Share Price $113.22 * Est. Cost/Share $60.42 Unrealized @ Report Date +82.1%
BLD TOPBUILD CORP 0.0%
Value $1.845M Shares 9,006 Share Price $204.86 Est. Cost/Share $77.05 Unrealized @ Report Date +165.8%
PSTG PURE STORAGE INC 0.0%
Value $1.844M Shares 73,308 Share Price $25.15 Est. Cost/Share $16.58 Unrealized @ Report Date +51.7%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $1.832M Shares 35,173 Share Price $52.09 Est. Cost/Share $30.51 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.831M Shares 43,794 Share Price $41.81 Est. Cost/Share $24.89 Unrealized @ Report Date +68.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.831M Shares 14,382 Share Price $127.31 Est. Cost/Share $123.68 Unrealized @ Report Date +2.9%
LFUS LITTELFUSE INC 0.0%
Value $1.828M Shares 6,689 Share Price $273.28 Est. Cost/Share $144.01 Unrealized @ Report Date +89.8%
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value $1.824M Shares 78,861 Share Price $23.13 * Est. Cost/Share $8.83 Unrealized @ Report Date +93.5%
— AMERICAN CAMPUS COMMUNITIES IN 0.0%
Value $1.819M Shares 37,554 Share Price $48.44 Est. Cost/Share $41.73 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.817M Shares 10,902 Share Price $166.67 Est. Cost/Share $94.19 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.815M Shares 17,482 Share Price $103.82 Est. Cost/Share $38.58 Unrealized @ Report Date +169.1%
POST POST HOLDINGS INC 0.0%
Value $1.814M Shares 16,466 Share Price $110.17 * Est. Cost/Share $46.13 Unrealized @ Report Date +56.3%
EXEL EXELIXIS INC 0.0%
Value $1.805M Shares 85,364 Share Price $21.14 Est. Cost/Share $20.48 Unrealized @ Report Date +3.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.801M Shares 25,316 Share Price $71.14 * Est. Cost/Share $46.32 Unrealized @ Report Date +33.3%
OGE OGE ENERGY CORP 0.0%
Value $1.797M Shares 54,526 Share Price $32.96 Est. Cost/Share $33.49 Unrealized @ Report Date -1.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.793M Shares 49,613 Share Price $36.14 Est. Cost/Share $44.18 Unrealized @ Report Date -18.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.788M Shares 80,889 Share Price $22.10 Est. Cost/Share $16.71 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.781M Shares 22,669 Share Price $78.57 Est. Cost/Share $66.82 Unrealized @ Report Date +17.6%
— NIELSEN HOLDINGS PLC 0.0%
Value $1.78M Shares 92,769 Share Price $19.19 Est. Cost/Share $27.03 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.777M Shares 2,751 Share Price $645.95 * Est. Cost/Share $33.46 Unrealized @ Report Date +93.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.777M Shares 40,477 Share Price $43.90 Est. Cost/Share $30.64 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.769M Shares 11,643 Share Price $151.94 * Est. Cost/Share $84.97 Unrealized @ Report Date +54.3%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $1.768M Shares 59,607 Share Price $29.66 Est. Cost/Share $24.72 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $1.766M Shares 8,576 Share Price $205.92 Est. Cost/Share $66.87 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.763M Shares 95,004 Share Price $18.56 Est. Cost/Share $15.07 Unrealized @ Report Date +23.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.762M Shares 31,861 Share Price $55.30 Est. Cost/Share $38.65 Unrealized @ Report Date +43.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.759M Shares 28,915 Share Price $60.83 Est. Cost/Share $49.76 Unrealized @ Report Date +22.3%
OMCL OMNICELL INC 0.0%
Value $1.746M Shares 11,765 Share Price $148.41 Est. Cost/Share $50.55 Unrealized @ Report Date +193.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.746M Shares 42,252 Share Price $41.32 Est. Cost/Share $30.50 Unrealized @ Report Date +35.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.74M Shares 285,190 Share Price $6.10 Est. Cost/Share $5.52 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value $1.738M Shares 11,048 Share Price $157.31 Est. Cost/Share $101.65 Unrealized @ Report Date +54.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.735M Shares 9,808 Share Price $176.90 Est. Cost/Share $114.96 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.735M Shares 14,249 Share Price $121.76 Est. Cost/Share $47.45 Unrealized @ Report Date +156.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.733M Shares 71,954 Share Price $24.08 Est. Cost/Share $13.64 Unrealized @ Report Date +75.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.727M Shares 20,675 Share Price $83.53 Est. Cost/Share $56.19 Unrealized @ Report Date +48.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.726M Shares 7,413 Share Price $232.83 Est. Cost/Share $92.40 Unrealized @ Report Date +152.0%
SYNA SYNAPTICS INC 0.0%
Value $1.723M Shares 9,589 Share Price $179.69 Est. Cost/Share $54.08 Unrealized @ Report Date +232.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.722M Shares 36,378 Share Price $47.34 Est. Cost/Share $83.88 Unrealized @ Report Date -43.6%
EME EMCOR GROUP INC 0.0%
Value $1.715M Shares 14,861 Share Price $115.40 Est. Cost/Share $56.07 Unrealized @ Report Date +102.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.714M Shares 11,341 Share Price $151.13 Est. Cost/Share $99.01 Unrealized @ Report Date +52.4%
TDC TERADATA CORP 0.0%
Value $1.712M Shares 29,854 Share Price $57.35 Est. Cost/Share $38.28 Unrealized @ Report Date +49.8%
LPX LOUISIANAPACIFIC CORP 0.0%
Value $1.709M Shares 27,853 Share Price $61.36 Est. Cost/Share $24.73 Unrealized @ Report Date +148.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.708M Shares 12,189 Share Price $140.13 Est. Cost/Share $74.96 Unrealized @ Report Date +87.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.707M Shares 43,498 Share Price $39.24 Est. Cost/Share $25.03 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.707M Shares 17,871 Share Price $95.52 Est. Cost/Share $90.90 Unrealized @ Report Date +5.1%
SAIA SAIA INC 0.0%
Value $1.707M Shares 7,173 Share Price $237.98 Est. Cost/Share $73.31 Unrealized @ Report Date +224.7%
BPOP POPULAR INC 0.0%
Value $1.705M Shares 21,953 Share Price $77.67 * Est. Cost/Share $39.59 Unrealized @ Report Date +72.9%
— STERICYCLE INC 0.0%
Value $1.699M Shares 24,995 Share Price $67.97 Est. Cost/Share $61.35 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.697M Shares 57,366 Share Price $29.58 Est. Cost/Share $19.76 Unrealized @ Report Date +49.8%
— IIVI INC 0.0%
Value $1.696M Shares 28,570 Share Price $59.36 Est. Cost/Share $38.91 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.693M Shares 24,858 Share Price $68.11 Est. Cost/Share $73.90 Unrealized @ Report Date -7.8%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $1.692M Shares 36,820 Share Price $45.95 * Est. Cost/Share $23.26 Unrealized @ Report Date +81.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.686M Shares 9,726 Share Price $173.35 Est. Cost/Share $107.10 Unrealized @ Report Date +60.0%
FRPT FRESHPET INC 0.0%
Value $1.682M Shares 11,786 Share Price $142.71 Est. Cost/Share $75.31 Unrealized @ Report Date +89.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.681M Shares 26,934 Share Price $62.41 Est. Cost/Share $28.03 Unrealized @ Report Date +122.7%
CACI CACI INTERNATIONAL INC 0.0%
Value $1.681M Shares 6,415 Share Price $262.04 Est. Cost/Share $138.96 Unrealized @ Report Date +88.6%
BL BLACKLINE INC 0.0%
Value $1.68M Shares 14,230 Share Price $118.06 Est. Cost/Share $66.61 Unrealized @ Report Date +77.2%
— COHERENT INC 0.0%
Value $1.671M Shares 6,682 Share Price $250.07 Est. Cost/Share $135.06 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.667M Shares 57,108 Share Price $29.19 Est. Cost/Share $24.96 Unrealized @ Report Date +16.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.667M Shares 10,525 Share Price $158.38 Est. Cost/Share $134.82 Unrealized @ Report Date +17.5%
MORN MORNINGSTAR INC 0.0%
Value $1.667M Shares 6,434 Share Price $259.09 Est. Cost/Share $147.78 Unrealized @ Report Date +75.3%
SMG SCOTTS MIRACLEGRO CO/THE 0.0%
Value $1.666M Shares 11,380 Share Price $146.40 * Est. Cost/Share $68.77 Unrealized @ Report Date +78.9%
RRX REGAL REXNORD CORP 0.0%
Value $1.664M Shares 11,067 Share Price $150.36 Est. Cost/Share $81.24 Unrealized @ Report Date +85.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.663M Shares 14,272 Share Price $116.52 * Est. Cost/Share $33.66 Unrealized @ Report Date +228.8%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.657M Shares 5,237 Share Price $316.40 Est. Cost/Share $124.20 Unrealized @ Report Date +154.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.652M Shares 11,431 Share Price $144.52 Est. Cost/Share $53.21 Unrealized @ Report Date +171.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.651M Shares 10,462 Share Price $157.81 Est. Cost/Share $89.39 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.65M Shares 10,743 Share Price $153.59 Est. Cost/Share $73.57 Unrealized @ Report Date +108.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.648M Shares 18,047 Share Price $91.32 * Est. Cost/Share $36.94 Unrealized @ Report Date +128.9%
— STAMPS.COM INC 0.0%
Value $1.646M Shares 4,990 Share Price $329.86 Est. Cost/Share $170.65 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.643M Shares 24,726 Share Price $66.45 Est. Cost/Share $26.05 Unrealized @ Report Date +155.1%
ASGN ASGN INC 0.0%
Value $1.64M Shares 14,491 Share Price $113.17 Est. Cost/Share $78.72 Unrealized @ Report Date +43.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.636M Shares 16,522 Share Price $99.02 * Est. Cost/Share $45.91 Unrealized @ Report Date +105.1%
SON SONOCO PRODUCTS CO 0.0%
Value $1.633M Shares 27,406 Share Price $59.59 * Est. Cost/Share $33.65 Unrealized @ Report Date +50.7%
— HANESBRANDS INC 0.0%
Value $1.632M Shares 95,096 Share Price $17.16 Est. Cost/Share $23.82 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.63M Shares 126,680 Share Price $12.87 Est. Cost/Share $12.44 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.627M Shares 36,292 Share Price $44.83 Est. Cost/Share $34.64 Unrealized @ Report Date +29.5%
BYND BEYOND MEAT INC 0.0%
Value $1.627M Shares 15,460 Share Price $105.24 Est. Cost/Share $128.15 Unrealized @ Report Date -17.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.626M Shares 54,804 Share Price $29.67 * Est. Cost/Share $7.14 Unrealized @ Report Date +39.7%
INGR INGREDION INC 0.0%
Value $1.624M Shares 18,242 Share Price $89.03 Est. Cost/Share $99.68 Unrealized @ Report Date -10.7%
— CORESITE REALTY CORP 0.0%
Value $1.622M Shares 11,709 Share Price $138.53 Est. Cost/Share $84.43 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC 0.0%
Value $1.62M Shares 21,138 Share Price $76.64 Est. Cost/Share $35.11 Unrealized @ Report Date +118.2%
— UNITED STATES STEEL CORP 0.0%
Value $1.614M Shares 73,454 Share Price $21.97 Est. Cost/Share $21.12 Unrealized @ Report Date —
— PPD INC 0.0%
Value $1.614M Shares 34,496 Share Price $46.79 Est. Cost/Share $34.21 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.612M Shares 14,266 Share Price $113.00 Est. Cost/Share $58.07 Unrealized @ Report Date +94.6%
MAN MANPOWERGROUP INC 0.0%
Value $1.608M Shares 14,852 Share Price $108.27 Est. Cost/Share $79.70 Unrealized @ Report Date +35.9%
EXPO EXPONENT INC 0.0%
Value $1.607M Shares 14,198 Share Price $113.18 * Est. Cost/Share $45.76 Unrealized @ Report Date +135.0%
HEI HEICO CORP 0.0%
Value $1.605M Shares 12,169 Share Price $131.89 Est. Cost/Share $107.68 Unrealized @ Report Date +22.5%
— MGM GROWTH PROPERTIES LLC 0.0%
Value $1.6M Shares 41,781 Share Price $38.29 Est. Cost/Share $26.02 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.596M Shares 11,682 Share Price $136.62 * Est. Cost/Share $52.64 Unrealized @ Report Date +125.7%
APPS DIGITAL TURBINE INC 0.0%
Value $1.591M Shares 23,138 Share Price $68.76 Est. Cost/Share $11.08 Unrealized @ Report Date +520.6%
FOX FOX CORP 0.0%
Value $1.583M Shares 42,646 Share Price $37.12 * Est. Cost/Share $30.51 Unrealized @ Report Date +14.9%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $1.582M Shares 14,626 Share Price $108.16 Est. Cost/Share $44.25 Unrealized @ Report Date +139.7%
SPSC SPS COMMERCE INC 0.0%
Value $1.576M Shares 9,769 Share Price $161.33 Est. Cost/Share $46.45 Unrealized @ Report Date +247.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.575M Shares 17,463 Share Price $90.19 Est. Cost/Share $67.31 Unrealized @ Report Date +34.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.564M Shares 17,774 Share Price $87.99 * Est. Cost/Share $60.65 Unrealized @ Report Date +35.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.558M Shares 20,673 Share Price $75.36 Est. Cost/Share $57.21 Unrealized @ Report Date +31.7%
EQT EQT CORP 0.0%
Value $1.555M Shares 76,026 Share Price $20.45 * Est. Cost/Share $20.70 Unrealized @ Report Date -7.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.552M Shares 15,097 Share Price $102.80 Est. Cost/Share $68.32 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.549M Shares 10,258 Share Price $151.00 Est. Cost/Share $114.41 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $1.545M Shares 45,979 Share Price $33.60 Est. Cost/Share $31.55 Unrealized @ Report Date +6.5%
— SKECHERS USA INC 0.0%
Value $1.539M Shares 36,547 Share Price $42.11 Est. Cost/Share $29.72 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.538M Shares 9,878 Share Price $155.70 Est. Cost/Share $57.14 Unrealized @ Report Date +172.6%
VVV VALVOLINE INC 0.0%
Value $1.538M Shares 49,324 Share Price $31.18 Est. Cost/Share $22.58 Unrealized @ Report Date +38.1%
HOG HARLEYDAVIDSON INC 0.0%
Value $1.532M Shares 41,857 Share Price $36.60 Est. Cost/Share $41.88 Unrealized @ Report Date -12.6%
— COLFAX CORP 0.0%
Value $1.526M Shares 33,242 Share Price $45.91 Est. Cost/Share $33.23 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.525M Shares 17,213 Share Price $88.60 Est. Cost/Share $113.36 Unrealized @ Report Date -21.9%
RRC RANGE RESOURCES CORP 0.0%
Value $1.52M Shares 67,176 Share Price $22.63 Est. Cost/Share $17.58 Unrealized @ Report Date +28.8%
KBR KBR INC 0.0%
Value $1.517M Shares 38,502 Share Price $39.40 * Est. Cost/Share $20.57 Unrealized @ Report Date +83.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.511M Shares 47,797 Share Price $31.61 Est. Cost/Share $32.51 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.51M Shares 40,492 Share Price $37.29 Est. Cost/Share $29.08 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $1.507M Shares 6,517 Share Price $231.24 Est. Cost/Share $101.37 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.499M Shares 36,846 Share Price $40.68 Est. Cost/Share $22.17 Unrealized @ Report Date +83.5%
HELE HELEN OF TROY LTD 0.0%
Value $1.496M Shares 6,660 Share Price $224.62 Est. Cost/Share $98.87 Unrealized @ Report Date +127.3%
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value $1.493M Shares 30,413 Share Price $49.09 Est. Cost/Share $40.75 Unrealized @ Report Date +20.4%
EVR EVERCORE INC 0.0%
Value $1.491M Shares 11,154 Share Price $133.67 * Est. Cost/Share $58.60 Unrealized @ Report Date +110.5%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $1.491M Shares 46,994 Share Price $31.73 Est. Cost/Share $16.12 Unrealized @ Report Date +96.8%
NOVT NOVANTA INC 0.0%
Value $1.489M Shares 9,638 Share Price $154.49 Est. Cost/Share $93.47 Unrealized @ Report Date +65.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.484M Shares 7,839 Share Price $189.31 Est. Cost/Share $70.66 Unrealized @ Report Date +167.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.481M Shares 23,222 Share Price $63.78 Est. Cost/Share $39.45 Unrealized @ Report Date +61.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.477M Shares 45,674 Share Price $32.34 * Est. Cost/Share $20.56 Unrealized @ Report Date +47.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.477M Shares 12,872 Share Price $114.75 Est. Cost/Share $40.92 Unrealized @ Report Date +180.4%
MSA MSA SAFETY INC 0.0%
Value $1.477M Shares 10,135 Share Price $145.73 Est. Cost/Share $81.54 Unrealized @ Report Date +78.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.474M Shares 77,414 Share Price $19.04 Est. Cost/Share $14.87 Unrealized @ Report Date +28.0%
— QUIDEL CORP 0.0%
Value $1.472M Shares 10,431 Share Price $141.12 Est. Cost/Share $128.71 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.472M Shares 110,560 Share Price $13.31 Est. Cost/Share $10.11 Unrealized @ Report Date +31.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.471M Shares 22,711 Share Price $64.77 Est. Cost/Share $50.17 Unrealized @ Report Date +29.1%
NEO NEOGENOMICS INC 0.0%
Value $1.471M Shares 30,516 Share Price $48.20 Est. Cost/Share $23.59 Unrealized @ Report Date +104.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.467M Shares 14,120 Share Price $103.90 Est. Cost/Share $55.58 Unrealized @ Report Date +86.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.465M Shares 2,503 Share Price $585.30 Est. Cost/Share $407.38 Unrealized @ Report Date +43.7%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.459M Shares 35,016 Share Price $41.67 Est. Cost/Share $51.02 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.459M Shares 13,143 Share Price $111.01 * Est. Cost/Share $102.19 Unrealized @ Report Date -0.6%
WK WORKIVA INC 0.0%
Value $1.459M Shares 10,348 Share Price $140.99 Est. Cost/Share $47.61 Unrealized @ Report Date +196.1%
RBC RBC BEARINGS INC 0.0%
Value $1.458M Shares 6,871 Share Price $212.20 Est. Cost/Share $148.13 Unrealized @ Report Date +43.3%
BYD BOYD GAMING CORP 0.0%
Value $1.448M Shares 22,897 Share Price $63.24 * Est. Cost/Share $23.12 Unrealized @ Report Date +162.5%
— SOUTHSTATE CORP 0.0%
Value $1.446M Shares 19,360 Share Price $74.69 Est. Cost/Share $51.86 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.446M Shares 76,853 Share Price $18.82 Est. Cost/Share $3.41 Unrealized @ Report Date +451.5%
— PACWEST BANCORP 0.0%
Value $1.443M Shares 31,847 Share Price $45.31 Est. Cost/Share $37.93 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.442M Shares 31,315 Share Price $46.05 Est. Cost/Share $44.16 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.44M Shares 26,015 Share Price $55.35 * Est. Cost/Share $26.35 Unrealized @ Report Date +82.7%
EXP EAGLE MATERIALS INC 0.0%
Value $1.438M Shares 10,967 Share Price $131.12 * Est. Cost/Share $79.92 Unrealized @ Report Date +60.2%
OZK BANK OZK 0.0%
Value $1.43M Shares 33,278 Share Price $42.97 * Est. Cost/Share $28.20 Unrealized @ Report Date +30.0%
IDA IDACORP INC 0.0%
Value $1.423M Shares 13,760 Share Price $103.42 Est. Cost/Share $73.78 Unrealized @ Report Date +40.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.419M Shares 12,302 Share Price $115.35 * Est. Cost/Share $35.82 Unrealized @ Report Date +213.0%
— CDK GLOBAL INC 0.0%
Value $1.411M Shares 33,170 Share Price $42.54 Est. Cost/Share $48.06 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.407M Shares 11,068 Share Price $127.12 * Est. Cost/Share $45.94 Unrealized @ Report Date +38.3%
CW CURTISSWRIGHT CORP 0.0%
Value $1.407M Shares 11,151 Share Price $126.18 Est. Cost/Share $74.73 Unrealized @ Report Date +66.3%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.406M Shares 35,849 Share Price $39.22 Est. Cost/Share $36.86 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.402M Shares 26,985 Share Price $51.95 Est. Cost/Share $17.38 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $1.401M Shares 61,714 Share Price $22.70 * Est. Cost/Share $17.52 Unrealized @ Report Date +8.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.4M Shares 15,710 Share Price $89.12 * Est. Cost/Share $57.43 Unrealized @ Report Date +43.2%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $1.398M Shares 127,111 Share Price $11.00 Est. Cost/Share $5.99 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.397M Shares 16,193 Share Price $86.27 Est. Cost/Share $43.11 Unrealized @ Report Date +100.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.396M Shares 25,916 Share Price $53.87 * Est. Cost/Share $54.50 Unrealized @ Report Date -6.1%
NOV NOV INC 0.0%
Value $1.395M Shares 106,408 Share Price $13.11 Est. Cost/Share $14.51 Unrealized @ Report Date -9.7%
UNM UNUM GROUP 0.0%
Value $1.394M Shares 55,633 Share Price $25.06 Est. Cost/Share $33.72 Unrealized @ Report Date -25.7%
UPWK UPWORK INC 0.0%
Value $1.393M Shares 30,925 Share Price $45.04 Est. Cost/Share $20.32 Unrealized @ Report Date +121.6%
MMS MAXIMUS INC 0.0%
Value $1.393M Shares 16,744 Share Price $83.19 Est. Cost/Share $56.72 Unrealized @ Report Date +46.7%
— INVITAE CORP 0.0%
Value $1.393M Shares 48,991 Share Price $28.43 Est. Cost/Share $28.33 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.393M Shares 42,036 Share Price $33.14 Est. Cost/Share $39.37 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.393M Shares 79,152 Share Price $17.60 Est. Cost/Share $9.09 Unrealized @ Report Date +93.5%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.388M Shares 22,264 Share Price $62.34 * Est. Cost/Share $14.86 Unrealized @ Report Date +2.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.383M Shares 92,427 Share Price $14.96 Est. Cost/Share $11.24 Unrealized @ Report Date +33.1%
VYX NCR CORP 0.0%
Value $1.382M Shares 35,656 Share Price $38.76 * Est. Cost/Share $17.56 Unrealized @ Report Date +35.4%
SMTC SEMTECH CORP 0.0%
Value $1.379M Shares 17,692 Share Price $77.94 Est. Cost/Share $40.79 Unrealized @ Report Date +91.1%
VMI VALMONT INDUSTRIES INC 0.0%
Value $1.361M Shares 5,788 Share Price $235.14 Est. Cost/Share $144.71 Unrealized @ Report Date +62.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.357M Shares 45,553 Share Price $29.79 Est. Cost/Share $18.51 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $1.355M Shares 22,819 Share Price $59.38 Est. Cost/Share $58.43 Unrealized @ Report Date +1.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.353M Shares 30,740 Share Price $44.01 * Est. Cost/Share $36.99 Unrealized @ Report Date +10.1%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $1.351M Shares 15,790 Share Price $85.56 Est. Cost/Share $63.06 Unrealized @ Report Date +35.7%
RYN RAYONIER INC 0.0%
Value $1.351M Shares 37,871 Share Price $35.67 Est. Cost/Share $37.86 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.348M Shares 43,706 Share Price $30.84 Est. Cost/Share $17.94 Unrealized @ Report Date +72.0%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $1.345M Shares 76,010 Share Price $17.70 Est. Cost/Share $18.12 Unrealized @ Report Date -2.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.341M Shares 24,630 Share Price $54.45 Est. Cost/Share $35.84 Unrealized @ Report Date +51.9%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.341M Shares 19,576 Share Price $68.50 Est. Cost/Share $45.36 Unrealized @ Report Date +51.0%
— SL GREEN REALTY CORP 0.0%
Value $1.338M Shares 18,891 Share Price $70.83 Est. Cost/Share $79.99 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.328M Shares 8,100 Share Price $163.95 Est. Cost/Share $64.56 Unrealized @ Report Date +153.9%
VSCO VICTORIAS SECRET & CO 0.0%
Value $1.328M Shares 24,038 Share Price $55.25 Est. Cost/Share $60.70 Unrealized @ Report Date -9.0%
— CHANGE HEALTHCARE INC 0.0%
Value $1.327M Shares 63,359 Share Price $20.94 Est. Cost/Share $11.31 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.323M Shares 8,872 Share Price $149.12 Est. Cost/Share $97.48 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.315M Shares 60,665 Share Price $21.68 * Est. Cost/Share $9.97 Unrealized @ Report Date +104.7%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value $1.315M Shares 1,560 Share Price $842.95 Est. Cost/Share $475.03 Unrealized @ Report Date +75.0%
STAA STAAR SURGICAL CO 0.0%
Value $1.313M Shares 10,219 Share Price $128.49 Est. Cost/Share $39.46 Unrealized @ Report Date +225.7%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $1.312M Shares 51,333 Share Price $25.56 Est. Cost/Share $7.68 Unrealized @ Report Date +232.6%
CC CHEMOURS CO/THE 0.0%
Value $1.31M Shares 45,088 Share Price $29.05 * Est. Cost/Share $18.78 Unrealized @ Report Date +32.8%
— STERLING BANCORP/DE 0.0%
Value $1.309M Shares 52,463 Share Price $24.95 Est. Cost/Share $17.96 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $1.307M Shares 115,767 Share Price $11.29 Est. Cost/Share $17.31 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.304M Shares 32,723 Share Price $39.85 Est. Cost/Share $15.95 Unrealized @ Report Date +149.8%
SAM BOSTON BEER CO INC/THE 0.0%
Value $1.301M Shares 2,553 Share Price $509.60 Est. Cost/Share $331.87 Unrealized @ Report Date +53.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.298M Shares 12,867 Share Price $100.88 * Est. Cost/Share $96.05 Unrealized @ Report Date -22.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.295M Shares 54,787 Share Price $23.64 * Est. Cost/Share $14.70 Unrealized @ Report Date +33.3%
— PREMIER INC 0.0%
Value $1.291M Shares 33,305 Share Price $38.76 Est. Cost/Share $33.68 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.29M Shares 15,669 Share Price $82.33 Est. Cost/Share $49.86 Unrealized @ Report Date +65.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.29M Shares 14,004 Share Price $92.12 * Est. Cost/Share $48.18 Unrealized @ Report Date +77.0%
— LHC GROUP INC 0.0%
Value $1.286M Shares 8,194 Share Price $156.94 Est. Cost/Share $103.65 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.282M Shares 27,053 Share Price $47.39 Est. Cost/Share $41.64 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.282M Shares 8,835 Share Price $145.10 * Est. Cost/Share $74.96 Unrealized @ Report Date +88.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.282M Shares 11,987 Share Price $106.95 Est. Cost/Share $58.38 Unrealized @ Report Date +83.2%
ICUI ICU MEDICAL INC 0.0%
Value $1.281M Shares 5,491 Share Price $233.29 Est. Cost/Share $182.30 Unrealized @ Report Date +28.0%
TNL TRAVEL & LEISURE CO 0.0%
Value $1.28M Shares 23,476 Share Price $54.52 * Est. Cost/Share $45.04 Unrealized @ Report Date +1.8%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value $1.28M Shares 35,188 Share Price $36.38 Est. Cost/Share $30.40 Unrealized @ Report Date +19.7%
— REDFIN CORP 0.0%
Value $1.278M Shares 25,506 Share Price $50.11 Est. Cost/Share $29.43 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.275M Shares 61,519 Share Price $20.73 Est. Cost/Share $25.29 Unrealized @ Report Date -18.1%
ERIE ERIE INDEMNITY CO 0.0%
Value $1.272M Shares 7,129 Share Price $178.43 * Est. Cost/Share $154.57 Unrealized @ Report Date +7.0%
NEOG NEOGEN CORP 0.0%
Value $1.271M Shares 29,255 Share Price $43.45 Est. Cost/Share $37.41 Unrealized @ Report Date +16.1%
— SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value $1.269M Shares 28,715 Share Price $44.19 Est. Cost/Share $22.63 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value $1.267M Shares 9,778 Share Price $129.58 * Est. Cost/Share $63.47 Unrealized @ Report Date +84.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.265M Shares 11,830 Share Price $106.93 * Est. Cost/Share $57.09 Unrealized @ Report Date +80.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.261M Shares 7,504 Share Price $168.04 Est. Cost/Share $70.96 Unrealized @ Report Date +136.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.259M Shares 22,179 Share Price $56.77 Est. Cost/Share $32.23 Unrealized @ Report Date +76.2%
SPT SPROUT SOCIAL INC 0.0%
Value $1.257M Shares 10,306 Share Price $121.97 Est. Cost/Share $49.35 Unrealized @ Report Date +147.1%
FCN FTI CONSULTING INC 0.0%
Value $1.256M Shares 9,322 Share Price $134.74 Est. Cost/Share $58.64 Unrealized @ Report Date +129.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.25M Shares 12,006 Share Price $104.11 * Est. Cost/Share $42.52 Unrealized @ Report Date +130.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.249M Shares 15,537 Share Price $80.39 Est. Cost/Share $54.16 Unrealized @ Report Date +48.4%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $1.245M Shares 13,044 Share Price $95.45 * Est. Cost/Share $85.36 Unrealized @ Report Date +7.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.243M Shares 28,344 Share Price $43.85 Est. Cost/Share $42.22 Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL IN 0.0%
Value $1.243M Shares 9,837 Share Price $126.36 * Est. Cost/Share $88.34 Unrealized @ Report Date +37.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.239M Shares 23,593 Share Price $52.52 Est. Cost/Share $52.17 Unrealized @ Report Date +0.7%
HRB H&R BLOCK INC 0.0%
Value $1.236M Shares 49,420 Share Price $25.01 * Est. Cost/Share $16.65 Unrealized @ Report Date +31.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.235M Shares 16,350 Share Price $75.54 * Est. Cost/Share $44.42 Unrealized @ Report Date +58.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.233M Shares 64,418 Share Price $19.14 Est. Cost/Share $21.40 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.232M Shares 20,003 Share Price $61.59 * Est. Cost/Share $39.83 Unrealized @ Report Date +24.6%
FLS FLOWSERVE CORP 0.0%
Value $1.231M Shares 35,497 Share Price $34.68 * Est. Cost/Share $37.46 Unrealized @ Report Date -15.2%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $1.227M Shares 32,660 Share Price $37.57 Est. Cost/Share $17.18 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $1.226M Shares 54,843 Share Price $22.35 Est. Cost/Share $10.09 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.22M Shares 26,391 Share Price $46.23 * Est. Cost/Share $35.96 Unrealized @ Report Date +6.8%
TKR TIMKEN CO/THE 0.0%
Value $1.219M Shares 18,628 Share Price $65.44 Est. Cost/Share $44.69 Unrealized @ Report Date +46.4%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.217M Shares 60,096 Share Price $20.25 Est. Cost/Share $15.91 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.216M Shares 21,978 Share Price $55.33 Est. Cost/Share $35.13 Unrealized @ Report Date +57.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.216M Shares 8,649 Share Price $140.59 Est. Cost/Share $84.72 Unrealized @ Report Date +63.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.215M Shares 20,492 Share Price $59.29 Est. Cost/Share $30.28 Unrealized @ Report Date +95.8%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $1.214M Shares 29,740 Share Price $40.82 Est. Cost/Share $31.92 Unrealized @ Report Date +27.9%
R RYDER SYSTEM INC 0.0%
Value $1.214M Shares 14,674 Share Price $82.73 Est. Cost/Share $61.58 Unrealized @ Report Date +34.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.21M Shares 31,810 Share Price $38.04 Est. Cost/Share $20.79 Unrealized @ Report Date +83.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.209M Shares 12,501 Share Price $96.71 Est. Cost/Share $57.72 Unrealized @ Report Date +67.6%
— CRANE CO 0.0%
Value $1.207M Shares 12,728 Share Price $94.83 Est. Cost/Share $65.41 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.202M Shares 47,357 Share Price $25.38 Est. Cost/Share $53.18 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.201M Shares 2,076 Share Price $578.52 * Est. Cost/Share $13.24 Unrealized @ Report Date +336.9%
TRNO TERRENO REALTY CORP 0.0%
Value $1.198M Shares 18,948 Share Price $63.23 Est. Cost/Share $52.68 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $1.193M Shares 14,249 Share Price $83.73 Est. Cost/Share $36.05 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.192M Shares 22,588 Share Price $52.77 Est. Cost/Share $34.06 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.189M Shares 14,824 Share Price $80.21 Est. Cost/Share $60.26 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.184M Shares 52,113 Share Price $22.72 * Est. Cost/Share $16.99 Unrealized @ Report Date +16.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.182M Shares 7,019 Share Price $168.40 * Est. Cost/Share $117.93 Unrealized @ Report Date +33.8%
— ALTERYX INC 0.0%
Value $1.179M Shares 16,131 Share Price $73.09 Est. Cost/Share $99.52 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1.177M Shares 40,071 Share Price $29.37 Est. Cost/Share $46.90 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.175M Shares 17,587 Share Price $66.81 Est. Cost/Share $58.59 Unrealized @ Report Date +14.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.168M Shares 14,570 Share Price $80.16 Est. Cost/Share $83.45 Unrealized @ Report Date -4.0%
MUSA MURPHY USA INC 0.0%
Value $1.165M Shares 6,967 Share Price $167.22 * Est. Cost/Share $69.90 Unrealized @ Report Date +134.3%
CRI CARTERS INC 0.0%
Value $1.164M Shares 11,974 Share Price $97.21 * Est. Cost/Share $63.20 Unrealized @ Report Date +28.4%
AL AIR LEASE CORP 0.0%
Value $1.162M Shares 29,532 Share Price $39.35 * Est. Cost/Share $32.09 Unrealized @ Report Date +13.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.159M Shares 34,557 Share Price $33.54 Est. Cost/Share $55.69 Unrealized @ Report Date -39.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.158M Shares 27,329 Share Price $42.37 Est. Cost/Share $40.52 Unrealized @ Report Date +4.6%
ADC AGREE REALTY CORP 0.0%
Value $1.157M Shares 17,473 Share Price $66.22 Est. Cost/Share $57.27 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.156M Shares 25,319 Share Price $45.66 Est. Cost/Share $38.94 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.156M Shares 64,951 Share Price $17.80 Est. Cost/Share $11.21 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.154M Shares 38,048 Share Price $30.33 Est. Cost/Share $19.77 Unrealized @ Report Date —
AVNT AVIENT CORP 0.0%
Value $1.153M Shares 24,869 Share Price $46.36 * Est. Cost/Share $22.84 Unrealized @ Report Date +82.2%
— OAK STREET HEALTH INC 0.0%
Value $1.15M Shares 27,030 Share Price $42.55 Est. Cost/Share $58.56 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.149M Shares 38,587 Share Price $29.78 Est. Cost/Share $30.34 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.147M Shares 24,408 Share Price $46.99 * Est. Cost/Share $40.81 Unrealized @ Report Date -3.8%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $1.146M Shares 21,429 Share Price $53.48 * Est. Cost/Share $25.75 Unrealized @ Report Date +65.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.145M Shares 16,844 Share Price $67.98 Est. Cost/Share $46.34 Unrealized @ Report Date +46.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.135M Shares 111,919 Share Price $10.14 Est. Cost/Share $13.15 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.127M Shares 57,130 Share Price $19.73 Est. Cost/Share $14.06 Unrealized @ Report Date +40.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.126M Shares 14,263 Share Price $78.95 * Est. Cost/Share $27.98 Unrealized @ Report Date +168.0%
— NEW RELIC INC 0.0%
Value $1.122M Shares 15,639 Share Price $71.74 Est. Cost/Share $49.73 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.122M Shares 9,114 Share Price $123.11 * Est. Cost/Share $11.08 Unrealized @ Report Date +122.3%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $1.116M Shares 43,271 Share Price $25.79 * Est. Cost/Share $12.29 Unrealized @ Report Date +84.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.114M Shares 23,644 Share Price $47.12 Est. Cost/Share $34.69 Unrealized @ Report Date +35.8%
ATKR ATKORE INC 0.0%
Value $1.112M Shares 12,798 Share Price $86.89 * Est. Cost/Share $32.48 Unrealized @ Report Date +158.1%
WEN WENDYS CO/THE 0.0%
Value $1.111M Shares 51,252 Share Price $21.68 Est. Cost/Share $13.35 Unrealized @ Report Date +62.4%
RLI RLI CORP 0.0%
Value $1.111M Shares 11,082 Share Price $100.25 * Est. Cost/Share $24.19 Unrealized @ Report Date +73.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.11M Shares 12,624 Share Price $87.93 Est. Cost/Share $91.86 Unrealized @ Report Date -4.2%
NSP INSPERITY INC 0.0%
Value $1.108M Shares 10,008 Share Price $110.71 * Est. Cost/Share $45.29 Unrealized @ Report Date +114.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.108M Shares 23,301 Share Price $47.55 Est. Cost/Share $25.94 Unrealized @ Report Date +83.4%
FSLY FASTLY INC 0.0%
Value $1.107M Shares 27,378 Share Price $40.43 Est. Cost/Share $60.78 Unrealized @ Report Date -33.5%
— LIBERTY MEDIA CORPLIBERTY SIR 0.0%
Value $1.106M Shares 23,457 Share Price $47.15 Est. Cost/Share $32.04 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.101M Shares 12,153 Share Price $90.59 Est. Cost/Share $34.14 Unrealized @ Report Date +165.4%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.1M Shares 46,194 Share Price $23.81 Est. Cost/Share $13.04 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.099M Shares 22,212 Share Price $49.48 Est. Cost/Share $34.22 Unrealized @ Report Date +44.6%
SONO SONOS INC 0.0%
Value $1.098M Shares 33,939 Share Price $32.35 Est. Cost/Share $17.79 Unrealized @ Report Date +81.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.09M Shares 32,755 Share Price $33.28 Est. Cost/Share $19.23 Unrealized @ Report Date +73.0%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $1.087M Shares 8,560 Share Price $126.99 * Est. Cost/Share $55.12 Unrealized @ Report Date +101.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.083M Shares 21,458 Share Price $50.47 Est. Cost/Share $24.48 Unrealized @ Report Date +106.1%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $1.08M Shares 41,118 Share Price $26.27 Est. Cost/Share $24.53 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDING 0.0%
Value $1.078M Shares 25,149 Share Price $42.86 Est. Cost/Share $22.28 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.075M Shares 17,126 Share Price $62.77 * Est. Cost/Share $39.71 Unrealized @ Report Date +31.4%
— MIMECAST LTD 0.0%
Value $1.073M Shares 16,864 Share Price $63.63 Est. Cost/Share $39.27 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.065M Shares 14,227 Share Price $74.86 Est. Cost/Share $28.89 Unrealized @ Report Date +156.9%
KFY KORN FERRY 0.0%
Value $1.064M Shares 14,711 Share Price $72.33 * Est. Cost/Share $30.27 Unrealized @ Report Date +121.4%
ADNT ADIENT PLC 0.0%
Value $1.064M Shares 25,662 Share Price $41.46 Est. Cost/Share $37.69 Unrealized @ Report Date +10.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.063M Shares 29,383 Share Price $36.18 * Est. Cost/Share $8.42 Unrealized @ Report Date +114.7%
BKU BANKUNITED INC 0.0%
Value $1.062M Shares 25,399 Share Price $41.81 * Est. Cost/Share $22.85 Unrealized @ Report Date +57.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.057M Shares 23,370 Share Price $45.23 Est. Cost/Share $41.33 Unrealized @ Report Date +9.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.057M Shares 15,799 Share Price $66.90 Est. Cost/Share $65.51 Unrealized @ Report Date +2.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.055M Shares 11,031 Share Price $95.64 Est. Cost/Share $54.21 Unrealized @ Report Date +76.5%
LIVN LIVANOVA PLC 0.0%
Value $1.054M Shares 13,308 Share Price $79.20 Est. Cost/Share $66.37 Unrealized @ Report Date +19.3%
— QURATE RETAIL INC 0.0%
Value $1.054M Shares 103,390 Share Price $10.19 Est. Cost/Share $6.38 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $1.054M Shares 29,839 Share Price $35.32 * Est. Cost/Share $36.75 Unrealized @ Report Date -10.2%
— LIVEPERSON INC 0.0%
Value $1.052M Shares 17,843 Share Price $58.96 Est. Cost/Share $24.35 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.05M Shares 42,057 Share Price $24.97 * Est. Cost/Share $20.67 Unrealized @ Report Date +4.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.049M Shares 11,517 Share Price $91.08 Est. Cost/Share $55.55 Unrealized @ Report Date +64.0%
BOX BOX INC 0.0%
Value $1.049M Shares 44,310 Share Price $23.67 Est. Cost/Share $16.11 Unrealized @ Report Date +47.0%
— VONAGE HOLDINGS CORP 0.0%
Value $1.049M Shares 65,052 Share Price $16.13 Est. Cost/Share $9.86 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.047M Shares 8,999 Share Price $116.35 Est. Cost/Share $111.78 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $1.042M Shares 13,722 Share Price $75.94 Est. Cost/Share $50.71 Unrealized @ Report Date +49.8%
— PERFICIENT INC 0.0%
Value $1.042M Shares 9,002 Share Price $115.75 Est. Cost/Share $23.66 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.042M Shares 35,512 Share Price $29.34 * Est. Cost/Share $17.65 Unrealized @ Report Date +36.6%
CNMD CONMED CORP 0.0%
Value $1.037M Shares 7,924 Share Price $130.87 * Est. Cost/Share $52.56 Unrealized @ Report Date +139.6%
UAA UNDER ARMOUR INC 0.0%
Value $1.037M Shares 51,379 Share Price $20.18 Est. Cost/Share $14.27 Unrealized @ Report Date +41.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.036M Shares 5,268 Share Price $196.66 Est. Cost/Share $71.18 Unrealized @ Report Date +176.4%
MC MOELIS & CO 0.0%
Value $1.034M Shares 16,705 Share Price $61.90 * Est. Cost/Share $23.30 Unrealized @ Report Date +107.9%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.034M Shares 58,692 Share Price $17.62 Est. Cost/Share $15.11 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.033M Shares 13,276 Share Price $77.81 * Est. Cost/Share $32.32 Unrealized @ Report Date +124.2%
— SANDERSON FARMS INC 0.0%
Value $1.03M Shares 5,474 Share Price $188.16 Est. Cost/Share $92.32 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.03M Shares 10,047 Share Price $102.52 Est. Cost/Share $40.16 Unrealized @ Report Date +155.3%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.027M Shares 12,801 Share Price $80.23 Est. Cost/Share $77.73 Unrealized @ Report Date +3.2%
— CLOUDERA INC 0.0%
Value $1.023M Shares 64,062 Share Price $15.97 Est. Cost/Share $9.08 Unrealized @ Report Date —
— SUMMIT MATERIALS INC 0.0%
Value $1.022M Shares 31,969 Share Price $31.97 Est. Cost/Share $15.78 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.021M Shares 184,369 Share Price $5.54 Est. Cost/Share $8.37 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.018M Shares 10,767 Share Price $94.55 * Est. Cost/Share $53.54 Unrealized @ Report Date +72.2%
FNB FNB CORP/PA 0.0%
Value $1.011M Shares 86,998 Share Price $11.62 * Est. Cost/Share $8.35 Unrealized @ Report Date +19.5%
QLYS QUALYS INC 0.0%
Value $1.009M Shares 9,063 Share Price $111.33 Est. Cost/Share $64.48 Unrealized @ Report Date +72.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.007M Shares 12,876 Share Price $78.21 Est. Cost/Share $47.62 Unrealized @ Report Date +64.2%
EPR EPR PROPERTIES 0.0%
Value $1.006M Shares 20,366 Share Price $49.40 Est. Cost/Share $53.29 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.004M Shares 14,677 Share Price $68.41 * Est. Cost/Share $40.55 Unrealized @ Report Date +47.2%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $1.004M Shares 42,657 Share Price $23.54 Est. Cost/Share $19.42 Unrealized @ Report Date +21.1%
AVT AVNET INC 0.0%
Value $1.002M Shares 27,104 Share Price $36.97 * Est. Cost/Share $28.40 Unrealized @ Report Date +16.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1M Shares 32,826 Share Price $30.46 * Est. Cost/Share $15.91 Unrealized @ Report Date +80.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1M Shares 10,309 Share Price $97.00 * Est. Cost/Share $29.54 Unrealized @ Report Date +64.2%
— OUTFRONT MEDIA INC 0.0%
Value $999K Shares 39,644 Share Price $25.20 Est. Cost/Share $13.75 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $990K Shares 10,302 Share Price $96.10 Est. Cost/Share $35.33 Unrealized @ Report Date +172.0%
— HOWARD HUGHES CORP/THE 0.0%
Value $989K Shares 11,259 Share Price $87.84 Est. Cost/Share $52.30 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $988K Shares 23,089 Share Price $42.79 Est. Cost/Share $38.31 Unrealized @ Report Date +11.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $986K Shares 13,728 Share Price $71.82 Est. Cost/Share $39.46 Unrealized @ Report Date +82.0%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $985K Shares 16,903 Share Price $58.27 * Est. Cost/Share $18.51 Unrealized @ Report Date +193.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $985K Shares 39,718 Share Price $24.80 Est. Cost/Share $23.41 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $985K Shares 18,994 Share Price $51.86 * Est. Cost/Share $33.87 Unrealized @ Report Date +44.9%
— VEONEER INC 0.0%
Value $985K Shares 28,928 Share Price $34.05 Est. Cost/Share $9.19 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $982K Shares 7,969 Share Price $123.23 Est. Cost/Share $151.32 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $980K Shares 62,279 Share Price $15.74 Est. Cost/Share $9.42 Unrealized @ Report Date +67.1%
SABR SABRE CORP 0.0%
Value $979K Shares 82,668 Share Price $11.84 Est. Cost/Share $16.85 Unrealized @ Report Date -29.7%
FTDR FRONTDOOR INC 0.0%
Value $978K Shares 23,340 Share Price $41.90 Est. Cost/Share $42.60 Unrealized @ Report Date -1.6%
— FIRSTCASH INC 0.0%
Value $978K Shares 11,176 Share Price $87.51 Est. Cost/Share $60.54 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $977K Shares 17,648 Share Price $55.36 Est. Cost/Share $22.41 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $977K Shares 13,843 Share Price $70.58 Est. Cost/Share $60.21 Unrealized @ Report Date +17.2%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $968K Shares 16,065 Share Price $60.26 Est. Cost/Share $58.48 Unrealized @ Report Date +3.1%
— INVESTORS BANCORP INC 0.0%
Value $968K Shares 64,090 Share Price $15.10 Est. Cost/Share $7.80 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $965K Shares 48,898 Share Price $19.73 Est. Cost/Share $13.03 Unrealized @ Report Date +51.4%
ONTO ONTO INNOVATION INC 0.0%
Value $965K Shares 13,358 Share Price $72.24 Est. Cost/Share $34.02 Unrealized @ Report Date +112.4%
— LEXINGTON REALTY TRUST 0.0%
Value $964K Shares 75,624 Share Price $12.75 Est. Cost/Share $10.25 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $962K Shares 23,204 Share Price $41.46 Est. Cost/Share $29.62 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $961K Shares 19,506 Share Price $49.27 Est. Cost/Share $25.77 Unrealized @ Report Date +91.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $961K Shares 20,540 Share Price $46.79 * Est. Cost/Share $33.81 Unrealized @ Report Date +30.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $957K Shares 20,779 Share Price $46.06 * Est. Cost/Share $44.75 Unrealized @ Report Date -8.2%
— DENBURY INC 0.0%
Value $957K Shares 13,621 Share Price $70.26 Est. Cost/Share $76.82 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD 0.0%
Value $955K Shares 18,352 Share Price $52.04 Est. Cost/Share $33.23 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $955K Shares 5,903 Share Price $161.78 Est. Cost/Share $119.73 Unrealized @ Report Date +34.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $955K Shares 32,237 Share Price $29.62 Est. Cost/Share $33.19 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $954K Shares 10,471 Share Price $91.11 * Est. Cost/Share $51.86 Unrealized @ Report Date +64.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value $954K Shares 10,585 Share Price $90.13 * Est. Cost/Share $52.37 Unrealized @ Report Date +65.1%
ROG ROGERS CORP 0.0%
Value $950K Shares 5,097 Share Price $186.38 Est. Cost/Share $119.57 Unrealized @ Report Date +56.0%
UA UNDER ARMOUR INC 0.0%
Value $949K Shares 54,160 Share Price $17.52 Est. Cost/Share $26.38 Unrealized @ Report Date -33.6%
BMBL BUMBLE INC 0.0%
Value $946K Shares 18,934 Share Price $49.96 Est. Cost/Share $52.64 Unrealized @ Report Date -5.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $942K Shares 18,262 Share Price $51.58 Est. Cost/Share $45.44 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $942K Shares 27,817 Share Price $33.86 Est. Cost/Share $27.10 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $940K Shares 56,254 Share Price $16.71 Est. Cost/Share $25.77 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $939K Shares 34,063 Share Price $27.57 Est. Cost/Share $15.49 Unrealized @ Report Date +78.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $935K Shares 15,697 Share Price $59.57 Est. Cost/Share $51.49 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $934K Shares 8,228 Share Price $113.51 * Est. Cost/Share $39.34 Unrealized @ Report Date +156.1%
MGNI MAGNITE INC 0.0%
Value $934K Shares 33,345 Share Price $28.01 Est. Cost/Share $10.06 Unrealized @ Report Date +178.4%
— CHIMERA INVESTMENT CORP 0.0%
Value $933K Shares 62,801 Share Price $14.86 Est. Cost/Share $9.09 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $930K Shares 12,294 Share Price $75.65 Est. Cost/Share $65.25 Unrealized @ Report Date +15.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $929K Shares 20,134 Share Price $46.14 Est. Cost/Share $31.46 Unrealized @ Report Date +46.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $929K Shares 45,784 Share Price $20.29 * Est. Cost/Share $18.74 Unrealized @ Report Date -3.6%
— ALLAKOS INC 0.0%
Value $927K Shares 8,755 Share Price $105.88 Est. Cost/Share $62.10 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $926K Shares 6,879 Share Price $134.61 * Est. Cost/Share $90.36 Unrealized @ Report Date +26.7%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $924K Shares 20,023 Share Price $46.15 Est. Cost/Share $8.80 Unrealized @ Report Date —
— AZEK CO INC/THE 0.0%
Value $924K Shares 25,290 Share Price $36.54 Est. Cost/Share $39.06 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $923K Shares 37,225 Share Price $24.80 Est. Cost/Share $19.04 Unrealized @ Report Date +30.2%
— LIVENT CORP 0.0%
Value $923K Shares 39,923 Share Price $23.12 Est. Cost/Share $11.45 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $923K Shares 5,646 Share Price $163.48 * Est. Cost/Share $34.60 Unrealized @ Report Date +335.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $923K Shares 24,058 Share Price $38.37 Est. Cost/Share $30.85 Unrealized @ Report Date +24.3%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $921K Shares 23,018 Share Price $40.01 * Est. Cost/Share $36.60 Unrealized @ Report Date +5.9%
OGS ONE GAS INC 0.0%
Value $919K Shares 14,504 Share Price $63.36 Est. Cost/Share $60.08 Unrealized @ Report Date +5.5%
FUL HB FULLER CO 0.0%
Value $919K Shares 14,232 Share Price $64.57 * Est. Cost/Share $44.42 Unrealized @ Report Date +37.5%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $918K Shares 10,464 Share Price $87.73 Est. Cost/Share $61.56 Unrealized @ Report Date +40.2%
TRIP TRIPADVISOR INC 0.0%
Value $915K Shares 27,045 Share Price $33.83 Est. Cost/Share $32.28 Unrealized @ Report Date +4.9%
UPBD RENTACENTER INC/TX 0.0%
Value $914K Shares 16,256 Share Price $56.23 Est. Cost/Share $25.82 Unrealized @ Report Date +117.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $913K Shares 26,242 Share Price $34.79 * Est. Cost/Share $24.60 Unrealized @ Report Date +21.1%
BBBY OVERSTOCK.COM INC 0.0%
Value $913K Shares 11,715 Share Price $77.93 Est. Cost/Share $17.28 Unrealized @ Report Date +350.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $912K Shares 36,062 Share Price $25.29 Est. Cost/Share $18.38 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $910K Shares 57,876 Share Price $15.72 Est. Cost/Share $9.28 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $906K Shares 35,127 Share Price $25.79 Est. Cost/Share $21.98 Unrealized @ Report Date +17.3%
WTM WHITE MOUNTAINS INSURANCE GROU 0.0%
Value $905K Shares 846 Share Price $1069.74 Est. Cost/Share $995.26 Unrealized @ Report Date +7.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $905K Shares 22,542 Share Price $40.15 * Est. Cost/Share $22.87 Unrealized @ Report Date +59.2%
BOH BANK OF HAWAII CORP 0.0%
Value $904K Shares 11,003 Share Price $82.16 * Est. Cost/Share $45.10 Unrealized @ Report Date +50.6%
CALY CALLAWAY GOLF CO 0.0%
Value $903K Shares 32,697 Share Price $27.62 Est. Cost/Share $17.65 Unrealized @ Report Date +56.6%
CDNA CAREDX INC 0.0%
Value $899K Shares 14,179 Share Price $63.40 Est. Cost/Share $33.44 Unrealized @ Report Date +89.5%
— ARCONIC CORP 0.0%
Value $898K Shares 28,473 Share Price $31.54 Est. Cost/Share $15.24 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $896K Shares 44,442 Share Price $20.16 Est. Cost/Share $27.92 Unrealized @ Report Date -27.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $896K Shares 43,677 Share Price $20.51 Est. Cost/Share $28.47 Unrealized @ Report Date -27.9%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $894K Shares 32,005 Share Price $27.93 Est. Cost/Share $21.99 Unrealized @ Report Date —
ASB ASSOCIATED BANCCORP 0.0%
Value $892K Shares 41,624 Share Price $21.43 * Est. Cost/Share $13.48 Unrealized @ Report Date +34.2%
APPN APPIAN CORP 0.0%
Value $892K Shares 9,646 Share Price $92.47 Est. Cost/Share $60.71 Unrealized @ Report Date +52.4%
— NEKTAR THERAPEUTICS 0.0%
Value $892K Shares 49,660 Share Price $17.96 Est. Cost/Share $26.90 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $891K Shares 17,398 Share Price $51.21 Est. Cost/Share $18.46 Unrealized @ Report Date +177.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $890K Shares 28,961 Share Price $30.73 Est. Cost/Share $22.52 Unrealized @ Report Date +36.4%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $889K Shares 14,542 Share Price $61.13 * Est. Cost/Share $34.08 Unrealized @ Report Date +69.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $887K Shares 5,252 Share Price $168.89 Est. Cost/Share $118.74 Unrealized @ Report Date +42.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $886K Shares 8,807 Share Price $100.60 Est. Cost/Share $44.23 Unrealized @ Report Date +127.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $883K Shares 4,700 Share Price $187.87 Est. Cost/Share $64.03 Unrealized @ Report Date +193.4%
UNF UNIFIRST CORP/MA 0.0%
Value $882K Shares 4,150 Share Price $212.53 * Est. Cost/Share $144.04 Unrealized @ Report Date +43.2%
— PS BUSINESS PARKS INC 0.0%
Value $882K Shares 5,624 Share Price $156.83 Est. Cost/Share $115.01 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $881K Shares 84,518 Share Price $10.42 * Est. Cost/Share $3.97 Unrealized @ Report Date +90.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $880K Shares 18,635 Share Price $47.22 Est. Cost/Share $46.69 Unrealized @ Report Date +1.2%
DAN DANA INC 0.0%
Value $879K Shares 39,536 Share Price $22.23 * Est. Cost/Share $16.34 Unrealized @ Report Date +21.2%
FTI TECHNIPFMC PLC 0.0%
Value $878K Shares 116,621 Share Price $7.53 Est. Cost/Share $16.52 Unrealized @ Report Date -55.3%
KBH KB HOME 0.0%
Value $878K Shares 22,562 Share Price $38.91 * Est. Cost/Share $22.56 Unrealized @ Report Date +60.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $878K Shares 15,327 Share Price $57.28 Est. Cost/Share $33.52 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $874K Shares 20,497 Share Price $42.64 Est. Cost/Share $36.19 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $872K Shares 29,513 Share Price $29.55 Est. Cost/Share $24.33 Unrealized @ Report Date +21.5%
KWR QUAKER HOUGHTON 0.0%
Value $868K Shares 3,651 Share Price $237.74 Est. Cost/Share $145.71 Unrealized @ Report Date +63.1%
LPRO OPEN LENDING CORP 0.0%
Value $868K Shares 24,061 Share Price $36.07 Est. Cost/Share $30.90 Unrealized @ Report Date +16.7%
LGIH LGI HOMES INC 0.0%
Value $867K Shares 6,112 Share Price $141.85 Est. Cost/Share $68.66 Unrealized @ Report Date +106.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $867K Shares 9,051 Share Price $95.79 * Est. Cost/Share $85.65 Unrealized @ Report Date +4.7%
ENS ENERSYS 0.0%
Value $867K Shares 11,646 Share Price $74.45 * Est. Cost/Share $54.84 Unrealized @ Report Date +30.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $867K Shares 9,621 Share Price $90.12 Est. Cost/Share $40.04 Unrealized @ Report Date +125.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $866K Shares 58,818 Share Price $14.72 Est. Cost/Share $20.13 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $864K Shares 11,209 Share Price $77.08 Est. Cost/Share $64.88 Unrealized @ Report Date +17.4%
APAM ARTISAN PARTNERS ASSET MANAGEM 0.0%
Value $864K Shares 17,657 Share Price $48.93 * Est. Cost/Share $19.76 Unrealized @ Report Date +68.5%
WDFC WD40 CO 0.0%
Value $864K Shares 3,734 Share Price $231.39 * Est. Cost/Share $111.96 Unrealized @ Report Date +92.1%
— EQUITY COMMONWEALTH 0.0%
Value $863K Shares 33,211 Share Price $25.99 Est. Cost/Share $30.45 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $861K Shares 14,077 Share Price $61.16 Est. Cost/Share $68.64 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $860K Shares 10,055 Share Price $85.53 * Est. Cost/Share $47.57 Unrealized @ Report Date +64.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $859K Shares 10,761 Share Price $79.83 * Est. Cost/Share $41.73 Unrealized @ Report Date +82.9%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $859K Shares 6,140 Share Price $139.90 * Est. Cost/Share $82.05 Unrealized @ Report Date +40.7%
— ALTAIR ENGINEERING INC 0.0%
Value $858K Shares 12,451 Share Price $68.91 Est. Cost/Share $33.07 Unrealized @ Report Date —
BCO BRINKS CO/THE 0.0%
Value $858K Shares 13,553 Share Price $63.31 * Est. Cost/Share $42.91 Unrealized @ Report Date +40.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $858K Shares 18,299 Share Price $46.89 Est. Cost/Share $64.04 Unrealized @ Report Date -26.8%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $856K Shares 27,095 Share Price $31.59 Est. Cost/Share $31.73 Unrealized @ Report Date -0.5%
— INOVALON HOLDINGS INC 0.0%
Value $854K Shares 21,195 Share Price $40.29 Est. Cost/Share $19.61 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $853K Shares 36,725 Share Price $23.23 Est. Cost/Share $5.38 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $853K Shares 20,616 Share Price $41.38 * Est. Cost/Share $22.04 Unrealized @ Report Date +63.6%
VCYT VERACYTE INC 0.0%
Value $851K Shares 18,318 Share Price $46.46 Est. Cost/Share $31.76 Unrealized @ Report Date +46.3%
INSM INSMED INC 0.0%
Value $851K Shares 30,914 Share Price $27.53 Est. Cost/Share $25.14 Unrealized @ Report Date +9.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $850K Shares 11,283 Share Price $75.33 Est. Cost/Share $58.76 Unrealized @ Report Date +28.2%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $849K Shares 13,093 Share Price $64.84 Est. Cost/Share $28.87 Unrealized @ Report Date +124.7%
— ALLETE INC 0.0%
Value $846K Shares 14,216 Share Price $59.51 Est. Cost/Share $63.83 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $844K Shares 35,838 Share Price $23.55 * Est. Cost/Share $15.95 Unrealized @ Report Date +34.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $844K Shares 24,843 Share Price $33.97 Est. Cost/Share $39.45 Unrealized @ Report Date -13.8%
BLKB BLACKBAUD INC 0.0%
Value $842K Shares 11,968 Share Price $70.35 Est. Cost/Share $63.35 Unrealized @ Report Date +11.1%
— NUVASIVE INC 0.0%
Value $842K Shares 14,069 Share Price $59.85 Est. Cost/Share $51.01 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $841K Shares 11,499 Share Price $73.14 Est. Cost/Share $42.68 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $840K Shares 19,771 Share Price $42.49 Est. Cost/Share $54.65 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $834K Shares 13,885 Share Price $60.06 Est. Cost/Share $26.84 Unrealized @ Report Date +123.8%
— BANCORPSOUTH BANK 0.0%
Value $832K Shares 27,955 Share Price $29.76 Est. Cost/Share $28.48 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $832K Shares 34,288 Share Price $24.27 Est. Cost/Share $18.44 Unrealized @ Report Date +31.6%
FHI FEDERATED HERMES INC 0.0%
Value $828K Shares 25,483 Share Price $32.49 * Est. Cost/Share $17.41 Unrealized @ Report Date +57.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $827K Shares 13,778 Share Price $60.02 Est. Cost/Share $67.41 Unrealized @ Report Date -11.0%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $826K Shares 30,597 Share Price $27.00 Est. Cost/Share $27.14 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $825K Shares 11,653 Share Price $70.80 * Est. Cost/Share $35.12 Unrealized @ Report Date +57.1%
ABM ABM INDUSTRIES INC 0.0%
Value $823K Shares 18,275 Share Price $45.03 * Est. Cost/Share $30.05 Unrealized @ Report Date +36.9%
ARVN ARVINAS INC 0.0%
Value $822K Shares 10,008 Share Price $82.13 Est. Cost/Share $38.60 Unrealized @ Report Date +112.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $821K Shares 33,308 Share Price $24.65 Est. Cost/Share $27.40 Unrealized @ Report Date -10.0%
ATRC ATRICURE INC 0.0%
Value $821K Shares 11,808 Share Price $69.53 Est. Cost/Share $38.55 Unrealized @ Report Date +80.4%
GATX GATX CORP 0.0%
Value $820K Shares 9,161 Share Price $89.51 * Est. Cost/Share $47.24 Unrealized @ Report Date +75.7%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $820K Shares 10,581 Share Price $77.50 Est. Cost/Share $62.68 Unrealized @ Report Date +23.7%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $816K Shares 13,847 Share Price $58.93 * Est. Cost/Share $34.95 Unrealized @ Report Date +53.0%
VSAT VIASAT INC 0.0%
Value $815K Shares 14,792 Share Price $55.10 Est. Cost/Share $50.82 Unrealized @ Report Date +8.4%
VICR VICOR CORP 0.0%
Value $813K Shares 6,057 Share Price $134.22 Est. Cost/Share $63.94 Unrealized @ Report Date +109.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $813K Shares 12,200 Share Price $66.64 * Est. Cost/Share $71.03 Unrealized @ Report Date -8.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $810K Shares 23,477 Share Price $34.50 Est. Cost/Share $22.22 Unrealized @ Report Date +55.2%
PGNY PROGYNY INC 0.0%
Value $810K Shares 14,468 Share Price $55.99 Est. Cost/Share $47.97 Unrealized @ Report Date +16.8%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $808K Shares 18,542 Share Price $43.58 Est. Cost/Share $31.02 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $807K Shares 2,381 Share Price $338.93 * Est. Cost/Share $294.16 Unrealized @ Report Date +5.3%
HP HELMERICH & PAYNE INC 0.0%
Value $806K Shares 29,389 Share Price $27.43 Est. Cost/Share $51.34 Unrealized @ Report Date -46.6%
KOD KODIAK SCIENCES INC 0.0%
Value $804K Shares 8,379 Share Price $95.95 Est. Cost/Share $73.21 Unrealized @ Report Date +31.1%
BMI BADGER METER INC 0.0%
Value $804K Shares 7,947 Share Price $101.17 * Est. Cost/Share $44.49 Unrealized @ Report Date +120.3%
SM SM ENERGY CO 0.0%
Value $804K Shares 30,483 Share Price $26.38 * Est. Cost/Share $17.90 Unrealized @ Report Date +36.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $802K Shares 8,982 Share Price $89.29 Est. Cost/Share $50.62 Unrealized @ Report Date +76.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $802K Shares 35,788 Share Price $22.41 Est. Cost/Share $24.39 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $802K Shares 145,880 Share Price $5.50 * Est. Cost/Share $3.32 Unrealized @ Report Date +62.4%
TEX TEREX CORP 0.0%
Value $800K Shares 19,013 Share Price $42.08 Est. Cost/Share $30.99 Unrealized @ Report Date +35.8%
— DIGITALBRIDGE GROUP INC 0.0%
Value $799K Shares 132,497 Share Price $6.03 Est. Cost/Share $7.90 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $797K Shares 8,846 Share Price $90.10 * Est. Cost/Share $10.87 Unrealized @ Report Date +176.2%
HLNE HAMILTON LANE INC 0.0%
Value $797K Shares 9,391 Share Price $84.87 Est. Cost/Share $69.02 Unrealized @ Report Date +22.9%
— NORDSTROM INC 0.0%
Value $796K Shares 30,083 Share Price $26.46 Est. Cost/Share $37.22 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $794K Shares 17,724 Share Price $44.80 Est. Cost/Share $44.19 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $794K Shares 10,119 Share Price $78.47 Est. Cost/Share $49.42 Unrealized @ Report Date +58.7%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $793K Shares 21,522 Share Price $36.85 * Est. Cost/Share $23.03 Unrealized @ Report Date +35.3%
NWE NORTHWESTERN CORP 0.0%
Value $791K Shares 13,804 Share Price $57.30 * Est. Cost/Share $38.05 Unrealized @ Report Date +23.5%
FORM FORMFACTOR INC 0.0%
Value $789K Shares 21,144 Share Price $37.32 Est. Cost/Share $17.82 Unrealized @ Report Date +109.5%
— UNITI GROUP INC 0.0%
Value $787K Shares 63,589 Share Price $12.38 Est. Cost/Share $16.17 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $781K Shares 38,379 Share Price $20.35 * Est. Cost/Share $11.15 Unrealized @ Report Date +21.7%
CERT CERTARA INC 0.0%
Value $781K Shares 23,581 Share Price $33.12 Est. Cost/Share $28.90 Unrealized @ Report Date +14.5%
NGVT INGEVITY CORP 0.0%
Value $778K Shares 10,904 Share Price $71.35 Est. Cost/Share $60.37 Unrealized @ Report Date +18.2%
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value $776K Shares 23,638 Share Price $32.83 Est. Cost/Share $22.29 Unrealized @ Report Date +47.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $774K Shares 13,998 Share Price $55.29 Est. Cost/Share $25.39 Unrealized @ Report Date +117.9%
— ENSTAR GROUP LTD 0.0%
Value $773K Shares 3,293 Share Price $234.74 Est. Cost/Share $159.81 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $773K Shares 15,427 Share Price $50.11 * Est. Cost/Share $36.92 Unrealized @ Report Date +24.2%
— MR COOPER GROUP INC 0.0%
Value $773K Shares 18,770 Share Price $41.18 Est. Cost/Share $11.20 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $772K Shares 20,489 Share Price $37.68 * Est. Cost/Share $25.96 Unrealized @ Report Date +26.3%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $772K Shares 58,732 Share Price $13.14 * Est. Cost/Share $4.81 Unrealized @ Report Date +137.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $772K Shares 31,310 Share Price $24.66 Est. Cost/Share $10.11 Unrealized @ Report Date +143.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $771K Shares 17,711 Share Price $43.53 Est. Cost/Share $45.42 Unrealized @ Report Date -4.2%
PRG PROG HOLDINGS INC 0.0%
Value $771K Shares 18,346 Share Price $42.03 * Est. Cost/Share $50.03 Unrealized @ Report Date -18.5%
— FOCUS FINANCIAL PARTNERS INC 0.0%
Value $768K Shares 14,658 Share Price $52.39 Est. Cost/Share $39.56 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $765K Shares 5,025 Share Price $152.24 Est. Cost/Share $73.59 Unrealized @ Report Date +106.9%
ONB OLD NATIONAL BANCORP/IN 0.0%
Value $765K Shares 45,129 Share Price $16.95 Est. Cost/Share $16.05 Unrealized @ Report Date +5.6%
BOKF BOK FINANCIAL CORP 0.0%
Value $764K Shares 8,526 Share Price $89.61 * Est. Cost/Share $57.11 Unrealized @ Report Date +40.5%
EVTC EVERTEC INC 0.0%
Value $764K Shares 16,708 Share Price $45.73 * Est. Cost/Share $19.58 Unrealized @ Report Date +128.5%
PHR PHREESIA INC 0.0%
Value $764K Shares 12,378 Share Price $61.72 Est. Cost/Share $39.27 Unrealized @ Report Date +57.1%
IHRT IHEARTMEDIA INC 0.0%
Value $763K Shares 30,465 Share Price $25.05 Est. Cost/Share $16.67 Unrealized @ Report Date +50.1%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $763K Shares 13,595 Share Price $56.12 Est. Cost/Share $35.39 Unrealized @ Report Date +58.6%
CALX CALIX INC 0.0%
Value $762K Shares 15,409 Share Price $49.45 Est. Cost/Share $13.81 Unrealized @ Report Date +258.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $759K Shares 18,475 Share Price $41.08 Est. Cost/Share $27.70 Unrealized @ Report Date +48.3%
CNX CNX RESOURCES CORP 0.0%
Value $757K Shares 60,000 Share Price $12.62 Est. Cost/Share $12.66 Unrealized @ Report Date -0.3%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $757K Shares 6,557 Share Price $115.45 Est. Cost/Share $113.12 Unrealized @ Report Date +2.1%
— TURNING POINT THERAPEUTICS INC 0.0%
Value $756K Shares 11,381 Share Price $66.43 Est. Cost/Share $77.03 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $756K Shares 20,293 Share Price $37.25 Est. Cost/Share $34.34 Unrealized @ Report Date +8.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $755K Shares 55,589 Share Price $13.58 Est. Cost/Share $11.21 Unrealized @ Report Date +21.2%
— SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value $754K Shares 22,875 Share Price $32.96 Est. Cost/Share $33.15 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $754K Shares 18,208 Share Price $41.41 Est. Cost/Share $38.16 Unrealized @ Report Date +8.5%
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value $753K Shares 58,491 Share Price $12.87 Est. Cost/Share $5.33 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $752K Shares 33,719 Share Price $22.30 Est. Cost/Share $17.34 Unrealized @ Report Date +28.6%
CDLX CARDLYTICS INC 0.0%
Value $752K Shares 8,955 Share Price $83.98 * Est. Cost/Share $78.96 Unrealized @ Report Date +28.5%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $750K Shares 8,239 Share Price $91.03 Est. Cost/Share $24.05 Unrealized @ Report Date +278.5%
AX AXOS FINANCIAL INC 0.0%
Value $748K Shares 14,522 Share Price $51.51 Est. Cost/Share $34.45 Unrealized @ Report Date +49.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $747K Shares 29,931 Share Price $24.96 * Est. Cost/Share $10.48 Unrealized @ Report Date +123.5%
AAON AAON INC 0.0%
Value $747K Shares 11,426 Share Price $65.38 * Est. Cost/Share $23.32 Unrealized @ Report Date +82.7%
— DOMTAR CORP 0.0%
Value $747K Shares 13,704 Share Price $54.51 Est. Cost/Share $45.38 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $746K Shares 32,178 Share Price $23.18 Est. Cost/Share $24.13 Unrealized @ Report Date -4.0%
— CADENCE BANCORP 0.0%
Value $746K Shares 33,974 Share Price $21.96 Est. Cost/Share $15.37 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $745K Shares 7,865 Share Price $94.72 Est. Cost/Share $65.02 Unrealized @ Report Date +45.6%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $744K Shares 4,002 Share Price $185.91 * Est. Cost/Share $245.14 Unrealized @ Report Date +0.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $743K Shares 15,335 Share Price $48.45 Est. Cost/Share $28.60 Unrealized @ Report Date +69.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $742K Shares 8,523 Share Price $87.06 Est. Cost/Share $62.83 Unrealized @ Report Date +38.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $742K Shares 19,539 Share Price $37.98 * Est. Cost/Share $24.91 Unrealized @ Report Date +21.4%
KMT KENNAMETAL INC 0.0%
Value $740K Shares 21,633 Share Price $34.21 * Est. Cost/Share $28.92 Unrealized @ Report Date +3.2%
AVA AVISTA CORP 0.0%
Value $739K Shares 18,881 Share Price $39.14 * Est. Cost/Share $30.20 Unrealized @ Report Date +5.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $737K Shares 16,650 Share Price $44.26 Est. Cost/Share $34.81 Unrealized @ Report Date +27.2%
BE BLOOM ENERGY CORP 0.0%
Value $737K Shares 39,393 Share Price $18.71 Est. Cost/Share $16.86 Unrealized @ Report Date +11.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $735K Shares 47,094 Share Price $15.61 Est. Cost/Share $21.62 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $734K Shares 23,679 Share Price $31.00 Est. Cost/Share $10.25 Unrealized @ Report Date +202.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $733K Shares 6,472 Share Price $113.26 Est. Cost/Share $52.27 Unrealized @ Report Date +116.8%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $731K Shares 13,367 Share Price $54.69 Est. Cost/Share $63.99 Unrealized @ Report Date -14.6%
— REATA PHARMACEUTICALS INC 0.0%
Value $731K Shares 7,263 Share Price $100.65 Est. Cost/Share $131.75 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $730K Shares 9,020 Share Price $80.93 Est. Cost/Share $39.99 Unrealized @ Report Date +102.4%
— FLAGSTAR BANCORP INC 0.0%
Value $730K Shares 14,369 Share Price $50.80 Est. Cost/Share $31.30 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $727K Shares 15,224 Share Price $47.75 Est. Cost/Share $20.19 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $726K Shares 36,149 Share Price $20.08 * Est. Cost/Share $13.43 Unrealized @ Report Date +37.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $725K Shares 15,298 Share Price $47.39 Est. Cost/Share $52.45 Unrealized @ Report Date -9.6%
MGEE MGE ENERGY INC 0.0%
Value $724K Shares 9,851 Share Price $73.50 * Est. Cost/Share $63.42 Unrealized @ Report Date +5.7%
KW KENNEDYWILSON HOLDINGS INC 0.0%
Value $722K Shares 34,510 Share Price $20.92 Est. Cost/Share $18.62 Unrealized @ Report Date +12.3%
TRUP TRUPANION INC 0.0%
Value $720K Shares 9,275 Share Price $77.63 Est. Cost/Share $42.75 Unrealized @ Report Date +81.7%
VC VISTEON CORP 0.0%
Value $719K Shares 7,617 Share Price $94.39 Est. Cost/Share $104.36 Unrealized @ Report Date -10.0%
CYTK CYTOKINETICS INC 0.0%
Value $716K Shares 20,038 Share Price $35.73 Est. Cost/Share $19.10 Unrealized @ Report Date +87.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $716K Shares 35,172 Share Price $20.36 * Est. Cost/Share $14.64 Unrealized @ Report Date +15.9%
— MDC HOLDINGS INC 0.0%
Value $715K Shares 15,312 Share Price $46.70 Est. Cost/Share $38.17 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $714K Shares 23,690 Share Price $30.14 Est. Cost/Share $27.26 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $711K Shares 25,160 Share Price $28.26 Est. Cost/Share $11.44 Unrealized @ Report Date +146.9%
— SITE CENTERS CORP 0.0%
Value $710K Shares 45,987 Share Price $15.44 Est. Cost/Share $6.55 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $710K Shares 12,186 Share Price $58.26 Est. Cost/Share $53.88 Unrealized @ Report Date +7.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $710K Shares 10,001 Share Price $70.99 Est. Cost/Share $41.47 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $708K Shares 7,968 Share Price $88.86 Est. Cost/Share $24.92 Unrealized @ Report Date +256.6%
— R1 RCM INC 0.0%
Value $707K Shares 32,107 Share Price $22.02 Est. Cost/Share $12.42 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $706K Shares 17,746 Share Price $39.78 * Est. Cost/Share $32.92 Unrealized @ Report Date +13.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $705K Shares 9,884 Share Price $71.33 Est. Cost/Share $35.77 Unrealized @ Report Date +95.6%
SFIX STITCH FIX INC 0.0%
Value $705K Shares 17,637 Share Price $39.97 Est. Cost/Share $27.47 Unrealized @ Report Date +45.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $703K Shares 58,902 Share Price $11.94 Est. Cost/Share $8.55 Unrealized @ Report Date —
— INTRACELLULAR THERAPIES INC 0.0%
Value $701K Shares 18,801 Share Price $37.29 Est. Cost/Share $19.93 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $699K Shares 22,469 Share Price $31.11 * Est. Cost/Share $35.05 Unrealized @ Report Date -15.5%
— HESKA CORP 0.0%
Value $698K Shares 2,698 Share Price $258.71 Est. Cost/Share $113.95 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $697K Shares 15,095 Share Price $46.17 Est. Cost/Share $45.60 Unrealized @ Report Date +1.2%
PLXS PLEXUS CORP 0.0%
Value $696K Shares 7,789 Share Price $89.36 Est. Cost/Share $56.04 Unrealized @ Report Date +59.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $696K Shares 48,403 Share Price $14.38 Est. Cost/Share $3.27 Unrealized @ Report Date +340.1%
— WORLD WRESTLING ENTERTAINMENT 0.0%
Value $694K Shares 12,329 Share Price $56.29 Est. Cost/Share $30.63 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $693K Shares 6,471 Share Price $107.09 * Est. Cost/Share $57.70 Unrealized @ Report Date +72.5%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $692K Shares 23,395 Share Price $29.58 Est. Cost/Share $27.73 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $689K Shares 4,975 Share Price $138.49 Est. Cost/Share $59.65 Unrealized @ Report Date +132.1%
— LESLIES INC 0.0%
Value $688K Shares 33,514 Share Price $20.53 Est. Cost/Share $27.49 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $687K Shares 5,617 Share Price $122.31 Est. Cost/Share $107.76 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $685K Shares 8,341 Share Price $82.12 Est. Cost/Share $41.52 Unrealized @ Report Date +97.8%
INDB INDEPENDENT BANK CORP 0.0%
Value $685K Shares 8,997 Share Price $76.14 * Est. Cost/Share $50.82 Unrealized @ Report Date +29.3%
SANM SANMINA CORP 0.0%
Value $683K Shares 17,732 Share Price $38.52 Est. Cost/Share $28.55 Unrealized @ Report Date +35.0%
SITM SITIME CORP 0.0%
Value $681K Shares 3,336 Share Price $204.14 Est. Cost/Share $97.86 Unrealized @ Report Date +108.6%
— 2U INC 0.0%
Value $680K Shares 20,267 Share Price $33.55 Est. Cost/Share $25.60 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $680K Shares 38,249 Share Price $17.78 Est. Cost/Share $8.19 Unrealized @ Report Date +117.1%
RMBS RAMBUS INC 0.0%
Value $680K Shares 30,646 Share Price $22.19 Est. Cost/Share $13.43 Unrealized @ Report Date +65.2%
— SWITCH INC 0.0%
Value $679K Shares 26,748 Share Price $25.39 Est. Cost/Share $16.12 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $678K Shares 20,988 Share Price $32.30 Est. Cost/Share $25.68 Unrealized @ Report Date +25.7%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $678K Shares 36,431 Share Price $18.61 Est. Cost/Share $12.12 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $678K Shares 32,258 Share Price $21.02 Est. Cost/Share $15.03 Unrealized @ Report Date +39.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $677K Shares 19,722 Share Price $34.33 * Est. Cost/Share $19.17 Unrealized @ Report Date +54.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $677K Shares 44,293 Share Price $15.28 * Est. Cost/Share $9.38 Unrealized @ Report Date +36.1%
CARG CARGURUS INC 0.0%
Value $677K Shares 21,557 Share Price $31.41 Est. Cost/Share $27.80 Unrealized @ Report Date +13.0%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $675K Shares 24,207 Share Price $27.88 Est. Cost/Share $30.16 Unrealized @ Report Date -7.6%
LMND LEMONADE INC 0.0%
Value $673K Shares 10,036 Share Price $67.06 Est. Cost/Share $107.50 Unrealized @ Report Date -37.7%
— MASONITE INTERNATIONAL CORP 0.0%
Value $673K Shares 6,340 Share Price $106.15 Est. Cost/Share $59.52 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $673K Shares 22,562 Share Price $29.83 * Est. Cost/Share $23.15 Unrealized @ Report Date +15.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $672K Shares 11,992 Share Price $56.04 Est. Cost/Share $45.28 Unrealized @ Report Date +23.7%
GDOT GREEN DOT CORP 0.0%
Value $672K Shares 13,344 Share Price $50.36 Est. Cost/Share $50.01 Unrealized @ Report Date +0.6%
BRC BRADY CORP 0.0%
Value $670K Shares 13,218 Share Price $50.69 * Est. Cost/Share $33.85 Unrealized @ Report Date +39.1%
RLJ RLJ LODGING TRUST 0.0%
Value $668K Shares 44,922 Share Price $14.87 Est. Cost/Share $7.94 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $667K Shares 13,344 Share Price $49.99 Est. Cost/Share $27.00 Unrealized @ Report Date +85.0%
EGHT 8X8 INC 0.0%
Value $665K Shares 28,437 Share Price $23.39 Est. Cost/Share $14.76 Unrealized @ Report Date +58.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value $664K Shares 12,947 Share Price $51.29 Est. Cost/Share $34.26 Unrealized @ Report Date +49.8%
NMRK NEWMARK GROUP INC 0.0%
Value $662K Shares 46,233 Share Price $14.32 * Est. Cost/Share $8.25 Unrealized @ Report Date +65.7%
CYRX CRYOPORT INC 0.0%
Value $662K Shares 9,955 Share Price $66.50 Est. Cost/Share $29.62 Unrealized @ Report Date +124.5%
— MOMENTIVE GLOBAL INC 0.0%
Value $661K Shares 33,721 Share Price $19.60 Est. Cost/Share $21.05 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $659K Shares 12,327 Share Price $53.46 Est. Cost/Share $44.06 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $658K Shares 13,137 Share Price $50.09 Est. Cost/Share $58.56 Unrealized @ Report Date -14.5%
ACA ARCOSA INC 0.0%
Value $658K Shares 13,122 Share Price $50.14 Est. Cost/Share $31.38 Unrealized @ Report Date +57.8%
SCL STEPAN CO 0.0%
Value $658K Shares 5,827 Share Price $112.92 Est. Cost/Share $84.17 Unrealized @ Report Date +34.2%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $657K Shares 43,181 Share Price $15.22 * Est. Cost/Share $9.87 Unrealized @ Report Date +44.1%
COTY COTY INC 0.0%
Value $656K Shares 83,473 Share Price $7.86 Est. Cost/Share $11.64 Unrealized @ Report Date -32.5%
— COVANTA HOLDING CORP 0.0%
Value $656K Shares 32,599 Share Price $20.12 Est. Cost/Share $8.34 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $654K Shares 16,760 Share Price $39.02 * Est. Cost/Share $33.33 Unrealized @ Report Date -2.2%
DOMO DOMO INC 0.0%
Value $653K Shares 7,737 Share Price $84.40 Est. Cost/Share $42.75 Unrealized @ Report Date +97.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $652K Shares 12,983 Share Price $50.22 Est. Cost/Share $34.65 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $651K Shares 30,623 Share Price $21.26 Est. Cost/Share $29.24 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO 0.0%
Value $648K Shares 1,100 Share Price $589.09 * Est. Cost/Share $437.04 Unrealized @ Report Date +29.1%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $647K Shares 2,084 Share Price $310.46 * Est. Cost/Share $85.73 Unrealized @ Report Date +204.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $646K Shares 31,472 Share Price $20.53 Est. Cost/Share $17.76 Unrealized @ Report Date +15.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $645K Shares 6,439 Share Price $100.17 Est. Cost/Share $27.37 Unrealized @ Report Date +265.8%
KAI KADANT INC 0.0%
Value $644K Shares 3,154 Share Price $204.19 * Est. Cost/Share $92.41 Unrealized @ Report Date +116.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $643K Shares 10,353 Share Price $62.11 Est. Cost/Share $54.36 Unrealized @ Report Date +14.2%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $643K Shares 8,362 Share Price $76.90 * Est. Cost/Share $47.60 Unrealized @ Report Date +53.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $643K Shares 17,272 Share Price $37.23 Est. Cost/Share $50.46 Unrealized @ Report Date -26.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $642K Shares 9,188 Share Price $69.87 * Est. Cost/Share $52.96 Unrealized @ Report Date +28.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $640K Shares 21,157 Share Price $30.25 * Est. Cost/Share $16.38 Unrealized @ Report Date +47.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $638K Shares 34,431 Share Price $18.53 Est. Cost/Share $8.66 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $637K Shares 16,490 Share Price $38.63 * Est. Cost/Share $19.50 Unrealized @ Report Date +92.4%
— SAGE THERAPEUTICS INC 0.0%
Value $635K Shares 14,337 Share Price $44.29 Est. Cost/Share $36.87 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $635K Shares 11,865 Share Price $53.52 Est. Cost/Share $52.26 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $635K Shares 16,870 Share Price $37.64 Est. Cost/Share $16.16 Unrealized @ Report Date +132.9%
— VISTA OUTDOOR INC 0.0%
Value $634K Shares 15,730 Share Price $40.31 Est. Cost/Share $21.49 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $634K Shares 4,148 Share Price $152.84 * Est. Cost/Share $107.60 Unrealized @ Report Date +30.0%
OTTR OTTER TAIL CORP 0.0%
Value $633K Shares 11,315 Share Price $55.94 * Est. Cost/Share $40.07 Unrealized @ Report Date +25.2%
WLY JOHN WILEY & SONS INC 0.0%
Value $633K Shares 12,115 Share Price $52.25 * Est. Cost/Share $33.67 Unrealized @ Report Date +32.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $632K Shares 4,536 Share Price $139.33 * Est. Cost/Share $71.72 Unrealized @ Report Date +21.2%
HUBG HUB GROUP INC 0.0%
Value $632K Shares 9,197 Share Price $68.72 * Est. Cost/Share $22.31 Unrealized @ Report Date +54.1%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $630K Shares 8,695 Share Price $72.46 Est. Cost/Share $44.64 Unrealized @ Report Date +62.3%
JELD JELDWEN HOLDING INC 0.0%
Value $628K Shares 25,092 Share Price $25.03 Est. Cost/Share $21.49 Unrealized @ Report Date +16.5%
WSBC WESBANCO INC 0.0%
Value $625K Shares 18,336 Share Price $34.09 Est. Cost/Share $28.78 Unrealized @ Report Date +18.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $625K Shares 46,541 Share Price $13.43 Est. Cost/Share $10.48 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $624K Shares 3,437 Share Price $181.55 Est. Cost/Share $148.14 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $623K Shares 6,664 Share Price $93.49 Est. Cost/Share $35.59 Unrealized @ Report Date +162.6%
— WHITING PETROLEUM CORP 0.0%
Value $621K Shares 10,638 Share Price $58.38 Est. Cost/Share $54.52 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $621K Shares 35,763 Share Price $17.36 Est. Cost/Share $11.15 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $620K Shares 14,810 Share Price $41.86 * Est. Cost/Share $27.61 Unrealized @ Report Date +29.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $620K Shares 26,499 Share Price $23.40 * Est. Cost/Share $16.70 Unrealized @ Report Date +18.4%
— CALLON PETROLEUM CO 0.0%
Value $619K Shares 12,602 Share Price $49.12 Est. Cost/Share $57.71 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $619K Shares 8,888 Share Price $69.64 Est. Cost/Share $36.28 Unrealized @ Report Date +92.0%
— FORWARD AIR CORP 0.0%
Value $618K Shares 7,441 Share Price $83.05 Est. Cost/Share $53.04 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $618K Shares 27,927 Share Price $22.13 Est. Cost/Share $15.87 Unrealized @ Report Date +39.5%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $616K Shares 19,790 Share Price $31.13 Est. Cost/Share $22.89 Unrealized @ Report Date +35.9%
— MEREDITH CORP 0.0%
Value $616K Shares 11,057 Share Price $55.71 Est. Cost/Share $13.16 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $615K Shares 38,500 Share Price $15.97 Est. Cost/Share $29.87 Unrealized @ Report Date -46.5%
OI OI GLASS INC 0.0%
Value $614K Shares 43,014 Share Price $14.27 Est. Cost/Share $10.11 Unrealized @ Report Date +41.2%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $611K Shares 14,670 Share Price $41.65 * Est. Cost/Share $23.49 Unrealized @ Report Date +58.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $611K Shares 12,462 Share Price $49.03 Est. Cost/Share $24.83 Unrealized @ Report Date +97.5%
— TREEHOUSE FOODS INC 0.0%
Value $611K Shares 15,314 Share Price $39.90 Est. Cost/Share $59.42 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $608K Shares 7,972 Share Price $76.27 * Est. Cost/Share $65.27 Unrealized @ Report Date +12.3%
ACH OWENS & MINOR INC 0.0%
Value $608K Shares 19,446 Share Price $31.27 Est. Cost/Share $20.02 Unrealized @ Report Date +56.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $607K Shares 22,337 Share Price $27.17 * Est. Cost/Share $16.11 Unrealized @ Report Date +41.4%
GKOS GLAUKOS CORP 0.0%
Value $607K Shares 12,607 Share Price $48.15 Est. Cost/Share $51.04 Unrealized @ Report Date -5.6%
RIG TRANSOCEAN LTD 0.0%
Value $605K Shares 159,740 Share Price $3.79 Est. Cost/Share $13.48 Unrealized @ Report Date -71.9%
— AXONICS INC 0.0%
Value $604K Shares 9,276 Share Price $65.11 Est. Cost/Share $55.15 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $604K Shares 23,115 Share Price $26.13 Est. Cost/Share $24.61 Unrealized @ Report Date +6.3%
RVLV REVOLVE GROUP INC 0.0%
Value $602K Shares 9,747 Share Price $61.76 Est. Cost/Share $44.59 Unrealized @ Report Date +38.5%
MD MEDNAX INC 0.0%
Value $601K Shares 21,131 Share Price $28.44 Est. Cost/Share $41.71 Unrealized @ Report Date -31.8%
IRBTQ IROBOT CORP 0.0%
Value $601K Shares 7,653 Share Price $78.53 Est. Cost/Share $65.00 Unrealized @ Report Date +20.8%
PRTA PROTHENA CORP PLC 0.0%
Value $600K Shares 8,423 Share Price $71.23 Est. Cost/Share $34.25 Unrealized @ Report Date +108.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $600K Shares 31,213 Share Price $19.22 Est. Cost/Share $4.66 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $600K Shares 43,667 Share Price $13.74 Est. Cost/Share $7.72 Unrealized @ Report Date —
— ODP CORP/THE 0.0%
Value $599K Shares 14,913 Share Price $40.17 Est. Cost/Share $19.96 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $597K Shares 8,384 Share Price $71.21 Est. Cost/Share $38.09 Unrealized @ Report Date +87.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value $597K Shares 24,423 Share Price $24.44 Est. Cost/Share $23.09 Unrealized @ Report Date +5.8%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $596K Shares 9,262 Share Price $64.35 * Est. Cost/Share $51.56 Unrealized @ Report Date +19.7%
RKT ROCKET COS INC 0.0%
Value $596K Shares 37,174 Share Price $16.03 * Est. Cost/Share $17.74 Unrealized @ Report Date -20.5%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $595K Shares 31,289 Share Price $19.02 Est. Cost/Share $12.11 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $594K Shares 30,181 Share Price $19.68 Est. Cost/Share $17.09 Unrealized @ Report Date +15.2%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $592K Shares 31,144 Share Price $19.01 Est. Cost/Share $18.35 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $591K Shares 12,315 Share Price $47.99 Est. Cost/Share $37.46 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $590K Shares 12,876 Share Price $45.82 Est. Cost/Share $24.37 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $590K Shares 11,986 Share Price $49.22 Est. Cost/Share $35.95 Unrealized @ Report Date +36.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $589K Shares 22,920 Share Price $25.70 Est. Cost/Share $35.75 Unrealized @ Report Date -28.1%
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $589K Shares 33,785 Share Price $17.43 Est. Cost/Share $16.62 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $589K Shares 6,055 Share Price $97.27 Est. Cost/Share $66.40 Unrealized @ Report Date +46.6%
— FUELCELL ENERGY INC 0.0%
Value $588K Shares 87,827 Share Price $6.69 Est. Cost/Share $11.13 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $587K Shares 17,954 Share Price $32.69 Est. Cost/Share $20.74 Unrealized @ Report Date +57.5%
MED MEDIFAST INC 0.0%
Value $586K Shares 3,043 Share Price $192.57 * Est. Cost/Share $95.98 Unrealized @ Report Date +79.9%
— FISKER INC 0.0%
Value $585K Shares 39,933 Share Price $14.65 Est. Cost/Share $19.13 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $584K Shares 31,877 Share Price $18.32 Est. Cost/Share $19.89 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $580K Shares 24,004 Share Price $24.16 Est. Cost/Share $5.11 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $579K Shares 17,225 Share Price $33.61 Est. Cost/Share $34.44 Unrealized @ Report Date -2.4%
BCC BOISE CASCADE CO 0.0%
Value $578K Shares 10,713 Share Price $53.95 * Est. Cost/Share $25.14 Unrealized @ Report Date +68.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $577K Shares 31,133 Share Price $18.53 Est. Cost/Share $21.09 Unrealized @ Report Date -12.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $576K Shares 34,649 Share Price $16.62 Est. Cost/Share $19.73 Unrealized @ Report Date -15.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $576K Shares 14,005 Share Price $41.13 * Est. Cost/Share $13.90 Unrealized @ Report Date +39.3%
— MAGELLAN HEALTH INC 0.0%
Value $573K Shares 6,055 Share Price $94.63 Est. Cost/Share $79.62 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $573K Shares 4,776 Share Price $119.97 * Est. Cost/Share $91.23 Unrealized @ Report Date +21.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $570K Shares 10,550 Share Price $54.03 Est. Cost/Share $18.07 Unrealized @ Report Date +198.8%
ELME WASHINGTON REAL ESTATE INVESTM 0.0%
Value $570K Shares 23,039 Share Price $24.74 Est. Cost/Share $26.29 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $569K Shares 6,900 Share Price $82.46 Est. Cost/Share $44.51 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $568K Shares 8,380 Share Price $67.78 Est. Cost/Share $60.58 Unrealized @ Report Date +11.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $567K Shares 74,376 Share Price $7.62 Est. Cost/Share $6.80 Unrealized @ Report Date +12.1%
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $567K Shares 7,470 Share Price $75.90 Est. Cost/Share $50.24 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $567K Shares 37,592 Share Price $15.08 Est. Cost/Share $12.12 Unrealized @ Report Date +24.3%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $566K Shares 27,824 Share Price $20.34 Est. Cost/Share $10.39 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $565K Shares 6,915 Share Price $81.71 * Est. Cost/Share $30.25 Unrealized @ Report Date +164.3%
IOSP INNOSPEC INC 0.0%
Value $565K Shares 6,703 Share Price $84.29 * Est. Cost/Share $57.82 Unrealized @ Report Date +36.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $565K Shares 12,028 Share Price $46.97 * Est. Cost/Share $20.55 Unrealized @ Report Date +106.0%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $565K Shares 38,103 Share Price $14.83 Est. Cost/Share $16.01 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $564K Shares 32,354 Share Price $17.43 Est. Cost/Share $16.62 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $563K Shares 9,771 Share Price $57.62 Est. Cost/Share $21.55 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $559K Shares 14,831 Share Price $37.69 Est. Cost/Share $24.97 Unrealized @ Report Date +51.1%
APPF APPFOLIO INC 0.0%
Value $559K Shares 4,646 Share Price $120.32 Est. Cost/Share $130.61 Unrealized @ Report Date -7.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $557K Shares 33,984 Share Price $16.39 Est. Cost/Share $23.07 Unrealized @ Report Date -29.0%
FCPT FOUR CORNERS PROPERTY TRUST IN 0.0%
Value $557K Shares 20,748 Share Price $26.85 Est. Cost/Share $25.15 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $556K Shares 31,713 Share Price $17.53 Est. Cost/Share $12.44 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $556K Shares 18,727 Share Price $29.69 Est. Cost/Share $28.51 Unrealized @ Report Date +4.1%
TRMK TRUSTMARK CORP 0.0%
Value $556K Shares 17,270 Share Price $32.19 * Est. Cost/Share $20.10 Unrealized @ Report Date +40.9%
— MAXAR TECHNOLOGIES INC 0.0%
Value $554K Shares 19,575 Share Price $28.30 Est. Cost/Share $16.41 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $554K Shares 42,248 Share Price $13.11 Est. Cost/Share $12.71 Unrealized @ Report Date +3.2%
— NCINO INC 0.0%
Value $554K Shares 7,798 Share Price $71.04 Est. Cost/Share $60.05 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $554K Shares 8,702 Share Price $63.66 Est. Cost/Share $21.63 Unrealized @ Report Date +194.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $554K Shares 57,978 Share Price $9.56 Est. Cost/Share $10.46 Unrealized @ Report Date -8.7%
RNST RENASANT CORP 0.0%
Value $553K Shares 15,340 Share Price $36.05 Est. Cost/Share $27.59 Unrealized @ Report Date +30.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $552K Shares 13,631 Share Price $40.50 * Est. Cost/Share $43.98 Unrealized @ Report Date -21.1%
AVAV AEROVIRONMENT INC 0.0%
Value $551K Shares 6,386 Share Price $86.28 Est. Cost/Share $53.70 Unrealized @ Report Date +60.7%
CNS COHEN & STEERS INC 0.0%
Value $550K Shares 6,570 Share Price $83.71 * Est. Cost/Share $51.57 Unrealized @ Report Date +40.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $550K Shares 30,999 Share Price $17.74 Est. Cost/Share $18.54 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $547K Shares 41,913 Share Price $13.05 Est. Cost/Share $11.29 Unrealized @ Report Date +15.7%
— BARNES GROUP INC 0.0%
Value $547K Shares 13,108 Share Price $41.73 Est. Cost/Share $48.68 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $546K Shares 7,093 Share Price $76.98 Est. Cost/Share $61.08 Unrealized @ Report Date +24.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $545K Shares 21,205 Share Price $25.70 Est. Cost/Share $35.30 Unrealized @ Report Date -27.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $545K Shares 21,799 Share Price $25.00 * Est. Cost/Share $14.85 Unrealized @ Report Date +42.0%
CHRD OASIS PETROLEUM INC 0.0%
Value $544K Shares 5,473 Share Price $99.40 * Est. Cost/Share $51.93 Unrealized @ Report Date +26.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $544K Shares 32,724 Share Price $16.62 Est. Cost/Share $41.71 Unrealized @ Report Date -60.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $542K Shares 16,445 Share Price $32.96 Est. Cost/Share $34.08 Unrealized @ Report Date -3.3%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $542K Shares 85,456 Share Price $6.34 Est. Cost/Share $4.42 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $541K Shares 57,271 Share Price $9.45 Est. Cost/Share $9.26 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $541K Shares 20,090 Share Price $26.93 Est. Cost/Share $29.77 Unrealized @ Report Date -9.5%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value $541K Shares 50,227 Share Price $10.77 Est. Cost/Share $5.99 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $538K Shares 28,576 Share Price $18.83 Est. Cost/Share $13.94 Unrealized @ Report Date —
COKE COCACOLA CONSOLIDATED INC 0.0%
Value $537K Shares 1,362 Share Price $394.27 * Est. Cost/Share $20.41 Unrealized @ Report Date +84.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $537K Shares 31,625 Share Price $16.98 Est. Cost/Share $15.93 Unrealized @ Report Date +6.7%
CTRE CARETRUST REIT INC 0.0%
Value $536K Shares 26,363 Share Price $20.33 Est. Cost/Share $17.73 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $535K Shares 6,622 Share Price $80.79 Est. Cost/Share $65.61 Unrealized @ Report Date +23.2%
BAND BANDWIDTH INC 0.0%
Value $535K Shares 5,921 Share Price $90.36 Est. Cost/Share $97.69 Unrealized @ Report Date -7.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $534K Shares 2,254 Share Price $236.91 Est. Cost/Share $149.46 Unrealized @ Report Date +58.4%
— SUNPOWER CORP 0.0%
Value $533K Shares 23,497 Share Price $22.68 Est. Cost/Share $7.21 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $533K Shares 5,621 Share Price $94.82 Est. Cost/Share $45.32 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $532K Shares 27,678 Share Price $19.22 Est. Cost/Share $23.48 Unrealized @ Report Date -19.2%
— VERITEX HOLDINGS INC 0.0%
Value $530K Shares 13,473 Share Price $39.34 Est. Cost/Share $18.10 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $528K Shares 11,698 Share Price $45.14 * Est. Cost/Share $20.98 Unrealized @ Report Date +43.5%
LEVI LEVI STRAUSS & CO 0.0%
Value $528K Shares 21,547 Share Price $24.50 * Est. Cost/Share $15.37 Unrealized @ Report Date +41.1%
BGS B&G FOODS INC 0.0%
Value $527K Shares 17,638 Share Price $29.88 * Est. Cost/Share $16.22 Unrealized @ Report Date +22.8%
PRAA PRA GROUP INC 0.0%
Value $526K Shares 12,476 Share Price $42.16 Est. Cost/Share $39.55 Unrealized @ Report Date +6.6%
— OUTSET MEDICAL INC 0.0%
Value $526K Shares 10,646 Share Price $49.41 Est. Cost/Share $49.95 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $525K Shares 10,914 Share Price $48.10 Est. Cost/Share $32.01 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $525K Shares 16,278 Share Price $32.25 Est. Cost/Share $31.08 Unrealized @ Report Date +3.7%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $525K Shares 26,678 Share Price $19.68 Est. Cost/Share $18.03 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $525K Shares 9,123 Share Price $57.55 Est. Cost/Share $50.32 Unrealized @ Report Date +14.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $524K Shares 14,001 Share Price $37.43 Est. Cost/Share $35.18 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $524K Shares 10,733 Share Price $48.82 Est. Cost/Share $16.93 Unrealized @ Report Date +188.3%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $524K Shares 10,352 Share Price $50.62 Est. Cost/Share $64.86 Unrealized @ Report Date -21.9%
BANR BANNER CORP 0.0%
Value $523K Shares 9,479 Share Price $55.17 * Est. Cost/Share $36.40 Unrealized @ Report Date +30.4%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value $521K Shares 24,676 Share Price $21.11 Est. Cost/Share $22.52 Unrealized @ Report Date -6.3%
PSMT PRICESMART INC 0.0%
Value $520K Shares 6,701 Share Price $77.60 * Est. Cost/Share $58.45 Unrealized @ Report Date +23.8%
GNW GENWORTH FINANCIAL INC 0.0%
Value $518K Shares 138,049 Share Price $3.75 Est. Cost/Share $4.69 Unrealized @ Report Date -20.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $518K Shares 30,768 Share Price $16.84 Est. Cost/Share $21.52 Unrealized @ Report Date -21.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $518K Shares 4,059 Share Price $127.62 Est. Cost/Share $70.39 Unrealized @ Report Date +77.9%
PRK PARK NATIONAL CORP 0.0%
Value $516K Shares 4,229 Share Price $122.01 Est. Cost/Share $90.21 Unrealized @ Report Date +35.2%
HCAT HEALTH CATALYST INC 0.0%
Value $516K Shares 10,308 Share Price $50.06 Est. Cost/Share $45.81 Unrealized @ Report Date +9.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $516K Shares 18,510 Share Price $27.88 Est. Cost/Share $19.56 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $514K Shares 38,452 Share Price $13.37 Est. Cost/Share $11.53 Unrealized @ Report Date +15.9%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $512K Shares 26,254 Share Price $19.50 Est. Cost/Share $24.76 Unrealized @ Report Date -21.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $512K Shares 6,152 Share Price $83.22 * Est. Cost/Share $29.73 Unrealized @ Report Date +71.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $511K Shares 14,067 Share Price $36.33 * Est. Cost/Share $60.25 Unrealized @ Report Date -44.1%
HTO SJW GROUP 0.0%
Value $509K Shares 7,709 Share Price $66.03 Est. Cost/Share $66.23 Unrealized @ Report Date -0.3%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $509K Shares 15,062 Share Price $33.79 Est. Cost/Share $25.02 Unrealized @ Report Date +35.1%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $509K Shares 20,352 Share Price $25.01 Est. Cost/Share $38.66 Unrealized @ Report Date -35.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $508K Shares 8,267 Share Price $61.45 * Est. Cost/Share $34.60 Unrealized @ Report Date +67.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $508K Shares 11,931 Share Price $42.58 Est. Cost/Share $22.79 Unrealized @ Report Date +86.9%
— COVETRUS INC 0.0%
Value $506K Shares 27,904 Share Price $18.13 Est. Cost/Share $29.09 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $506K Shares 23,463 Share Price $21.57 Est. Cost/Share $35.34 Unrealized @ Report Date -39.0%
AI C3.AI INC 0.0%
Value $505K Shares 10,887 Share Price $46.39 Est. Cost/Share $57.73 Unrealized @ Report Date -19.7%
PJT PJT PARTNERS INC 0.0%
Value $504K Shares 6,367 Share Price $79.16 * Est. Cost/Share $45.26 Unrealized @ Report Date +61.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $503K Shares 44,897 Share Price $11.20 Est. Cost/Share $21.29 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $502K Shares 7,542 Share Price $66.56 Est. Cost/Share $98.91 Unrealized @ Report Date -32.7%
— ZUORA INC 0.0%
Value $502K Shares 30,305 Share Price $16.56 Est. Cost/Share $9.72 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $501K Shares 73,418 Share Price $6.82 Est. Cost/Share $1.41 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $501K Shares 8,706 Share Price $57.55 * Est. Cost/Share $35.97 Unrealized @ Report Date +31.4%
NMIH NMI HOLDINGS INC 0.0%
Value $501K Shares 22,151 Share Price $22.62 Est. Cost/Share $16.34 Unrealized @ Report Date +38.4%
— ISTAR INC 0.0%
Value $500K Shares 19,949 Share Price $25.06 Est. Cost/Share $11.39 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $499K Shares 2,678 Share Price $186.33 * Est. Cost/Share $26.85 Unrealized @ Report Date +131.2%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $498K Shares 21,238 Share Price $23.45 * Est. Cost/Share $13.82 Unrealized @ Report Date +35.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $497K Shares 8,477 Share Price $58.63 Est. Cost/Share $33.79 Unrealized @ Report Date +73.4%
GTN GRAY TELEVISION INC 0.0%
Value $496K Shares 21,729 Share Price $22.83 Est. Cost/Share $17.25 Unrealized @ Report Date +32.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $495K Shares 15,493 Share Price $31.95 Est. Cost/Share $26.09 Unrealized @ Report Date +22.5%
— ARGO GROUP INTERNATIONAL HOLDI 0.0%
Value $495K Shares 9,480 Share Price $52.22 Est. Cost/Share $36.42 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $494K Shares 108,181 Share Price $4.57 Est. Cost/Share $1.83 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $494K Shares 9,382 Share Price $52.65 * Est. Cost/Share $23.76 Unrealized @ Report Date +36.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $493K Shares 12,473 Share Price $39.53 Est. Cost/Share $38.60 Unrealized @ Report Date +2.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $492K Shares 21,123 Share Price $23.29 Est. Cost/Share $27.38 Unrealized @ Report Date -14.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $491K Shares 6,889 Share Price $71.27 * Est. Cost/Share $37.27 Unrealized @ Report Date +68.1%
— SILK ROAD MEDICAL INC 0.0%
Value $491K Shares 8,923 Share Price $55.03 Est. Cost/Share $48.42 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $491K Shares 15,012 Share Price $32.71 Est. Cost/Share $31.27 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $489K Shares 4,761 Share Price $102.71 Est. Cost/Share $63.68 Unrealized @ Report Date +61.4%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $488K Shares 47,321 Share Price $10.31 Est. Cost/Share $10.19 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $486K Shares 12,363 Share Price $39.31 Est. Cost/Share $37.34 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $486K Shares 33,658 Share Price $14.44 Est. Cost/Share $15.18 Unrealized @ Report Date -4.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $484K Shares 12,790 Share Price $37.84 Est. Cost/Share $36.16 Unrealized @ Report Date +4.6%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value $483K Shares 6,642 Share Price $72.72 * Est. Cost/Share $35.06 Unrealized @ Report Date -4.3%
AKR ACADIA REALTY TRUST 0.0%
Value $480K Shares 23,509 Share Price $20.42 Est. Cost/Share $22.85 Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP 0.0%
Value $479K Shares 20,817 Share Price $23.01 Est. Cost/Share $22.34 Unrealized @ Report Date +3.1%
— BED BATH & BEYOND INC 0.0%
Value $477K Shares 27,594 Share Price $17.29 Est. Cost/Share $32.01 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $477K Shares 5,102 Share Price $93.49 Est. Cost/Share $52.68 Unrealized @ Report Date +77.6%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $476K Shares 10,753 Share Price $44.27 Est. Cost/Share $43.52 Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $475K Shares 43,025 Share Price $11.04 Est. Cost/Share $16.41 Unrealized @ Report Date -32.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $475K Shares 11,046 Share Price $43.00 * Est. Cost/Share $25.28 Unrealized @ Report Date +36.1%
MGRC MCGRATH RENTCORP 0.0%
Value $475K Shares 6,597 Share Price $72.00 Est. Cost/Share $67.79 Unrealized @ Report Date +6.1%
KN KNOWLES CORP 0.0%
Value $474K Shares 25,276 Share Price $18.75 Est. Cost/Share $17.01 Unrealized @ Report Date +10.1%
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $474K Shares 25,438 Share Price $18.63 Est. Cost/Share $12.52 Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS HOL 0.0%
Value $473K Shares 25,596 Share Price $18.48 Est. Cost/Share $21.39 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $472K Shares 18,383 Share Price $25.68 Est. Cost/Share $13.34 Unrealized @ Report Date +92.5%
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $472K Shares 22,846 Share Price $20.66 Est. Cost/Share $20.93 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $471K Shares 10,087 Share Price $46.69 Est. Cost/Share $30.36 Unrealized @ Report Date +53.8%
GPRE GREEN PLAINS INC 0.0%
Value $471K Shares 14,420 Share Price $32.66 Est. Cost/Share $25.91 Unrealized @ Report Date +26.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $470K Shares 4,317 Share Price $108.87 * Est. Cost/Share $63.30 Unrealized @ Report Date +44.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $469K Shares 23,013 Share Price $20.38 Est. Cost/Share $18.39 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $469K Shares 17,141 Share Price $27.36 * Est. Cost/Share $25.75 Unrealized @ Report Date -8.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $467K Shares 7,982 Share Price $58.51 Est. Cost/Share $109.70 Unrealized @ Report Date -46.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $466K Shares 34,706 Share Price $13.43 Est. Cost/Share $11.03 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $466K Shares 14,274 Share Price $32.65 Est. Cost/Share $38.61 Unrealized @ Report Date -15.4%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $465K Shares 11,348 Share Price $40.98 * Est. Cost/Share $24.68 Unrealized @ Report Date +49.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $464K Shares 5,330 Share Price $87.05 Est. Cost/Share $46.56 Unrealized @ Report Date +87.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $463K Shares 19,740 Share Price $23.45 Est. Cost/Share $26.77 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES C 0.0%
Value $462K Shares 7,303 Share Price $63.26 Est. Cost/Share $40.41 Unrealized @ Report Date +56.5%
FLGT FULGENT GENETICS INC 0.0%
Value $462K Shares 5,136 Share Price $89.95 Est. Cost/Share $100.07 Unrealized @ Report Date -10.1%
PTEN PATTERSONUTI ENERGY INC 0.0%
Value $462K Shares 51,350 Share Price $9.00 Est. Cost/Share $16.77 Unrealized @ Report Date -46.3%
— GMS INC 0.0%
Value $460K Shares 10,504 Share Price $43.79 Est. Cost/Share $24.47 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $460K Shares 7,950 Share Price $57.86 Est. Cost/Share $31.14 Unrealized @ Report Date +85.6%
UIS UNISYS CORP 0.0%
Value $459K Shares 18,256 Share Price $25.14 Est. Cost/Share $15.57 Unrealized @ Report Date +61.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $458K Shares 5,131 Share Price $89.26 Est. Cost/Share $77.74 Unrealized @ Report Date +14.9%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $458K Shares 10,108 Share Price $45.31 * Est. Cost/Share $30.81 Unrealized @ Report Date +34.0%
— NIKOLA CORP 0.0%
Value $458K Shares 42,913 Share Price $10.67 Est. Cost/Share $15.47 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $456K Shares 3,263 Share Price $139.75 Est. Cost/Share $272.77 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $456K Shares 4,584 Share Price $99.48 Est. Cost/Share $49.69 Unrealized @ Report Date +100.2%
— AVAYA HOLDINGS CORP 0.0%
Value $456K Shares 23,037 Share Price $19.79 Est. Cost/Share $9.18 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $456K Shares 11,327 Share Price $40.26 * Est. Cost/Share $24.92 Unrealized @ Report Date +24.2%
— TRINSEO SA 0.0%
Value $456K Shares 8,442 Share Price $54.02 Est. Cost/Share $25.67 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $455K Shares 22,463 Share Price $20.26 Est. Cost/Share $37.06 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $455K Shares 35,701 Share Price $12.74 Est. Cost/Share $11.26 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $452K Shares 17,787 Share Price $25.41 Est. Cost/Share $22.27 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $451K Shares 2,971 Share Price $151.80 * Est. Cost/Share $84.09 Unrealized @ Report Date +72.1%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $450K Shares 11,300 Share Price $39.82 Est. Cost/Share $37.22 Unrealized @ Report Date +6.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $450K Shares 6,379 Share Price $70.54 * Est. Cost/Share $103.76 Unrealized @ Report Date -40.2%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $448K Shares 27,458 Share Price $16.32 Est. Cost/Share $23.92 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $446K Shares 10,470 Share Price $42.60 Est. Cost/Share $33.25 Unrealized @ Report Date +28.3%
GEF GREIF INC 0.0%
Value $443K Shares 6,864 Share Price $64.54 * Est. Cost/Share $30.83 Unrealized @ Report Date +82.5%
OSIS OSI SYSTEMS INC 0.0%
Value $441K Shares 4,653 Share Price $94.78 Est. Cost/Share $76.56 Unrealized @ Report Date +23.8%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $440K Shares 103,311 Share Price $4.26 Est. Cost/Share $5.13 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $440K Shares 10,473 Share Price $42.01 * Est. Cost/Share $28.09 Unrealized @ Report Date +30.7%
— INARI MEDICAL INC 0.0%
Value $439K Shares 5,412 Share Price $81.12 Est. Cost/Share $96.93 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $438K Shares 7,459 Share Price $58.72 Est. Cost/Share $57.98 Unrealized @ Report Date +1.3%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $437K Shares 11,241 Share Price $38.88 * Est. Cost/Share $24.48 Unrealized @ Report Date +27.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $437K Shares 32,930 Share Price $13.27 * Est. Cost/Share $8.44 Unrealized @ Report Date +18.4%
HNI HNI CORP 0.0%
Value $436K Shares 11,863 Share Price $36.75 Est. Cost/Share $34.29 Unrealized @ Report Date +7.1%
— BALLYS CORP 0.0%
Value $435K Shares 8,674 Share Price $50.15 Est. Cost/Share $51.92 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $434K Shares 8,261 Share Price $52.54 Est. Cost/Share $29.86 Unrealized @ Report Date +73.0%
OPK OPKO HEALTH INC 0.0%
Value $433K Shares 118,654 Share Price $3.65 Est. Cost/Share $2.31 Unrealized @ Report Date +58.1%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $432K Shares 8,959 Share Price $48.22 * Est. Cost/Share $32.17 Unrealized @ Report Date +37.0%
— BGC PARTNERS INC 0.0%
Value $432K Shares 82,985 Share Price $5.21 Est. Cost/Share $2.64 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $431K Shares 69,791 Share Price $6.18 Est. Cost/Share $5.85 Unrealized @ Report Date +5.4%
— MCAFEE CORP 0.0%
Value $431K Shares 19,473 Share Price $22.13 Est. Cost/Share $25.46 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $430K Shares 9,152 Share Price $46.98 Est. Cost/Share $24.67 Unrealized @ Report Date +90.6%
— PARAMOUNT GROUP INC 0.0%
Value $429K Shares 47,712 Share Price $8.99 Est. Cost/Share $8.40 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $428K Shares 13,084 Share Price $32.71 * Est. Cost/Share $34.58 Unrealized @ Report Date -10.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $428K Shares 9,361 Share Price $45.72 Est. Cost/Share $29.86 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $427K Shares 11,829 Share Price $36.10 Est. Cost/Share $32.19 Unrealized @ Report Date +12.2%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $424K Shares 16,212 Share Price $26.15 Est. Cost/Share $9.34 Unrealized @ Report Date +177.7%
AMRC AMERESCO INC 0.0%
Value $424K Shares 7,250 Share Price $58.48 Est. Cost/Share $35.31 Unrealized @ Report Date +65.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $423K Shares 13,341 Share Price $31.71 Est. Cost/Share $16.91 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $423K Shares 1,398 Share Price $302.58 * Est. Cost/Share $228.38 Unrealized @ Report Date +29.6%
CBZ CBIZ INC 0.0%
Value $422K Shares 13,036 Share Price $32.37 Est. Cost/Share $25.05 Unrealized @ Report Date +29.1%
COHU COHU INC 0.0%
Value $421K Shares 13,192 Share Price $31.91 Est. Cost/Share $18.97 Unrealized @ Report Date +68.4%
— MERITOR INC 0.0%
Value $421K Shares 19,771 Share Price $21.29 Est. Cost/Share $15.07 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $420K Shares 7,541 Share Price $55.70 Est. Cost/Share $46.76 Unrealized @ Report Date +19.1%
— BIONANO GENOMICS INC 0.0%
Value $418K Shares 75,956 Share Price $5.50 Est. Cost/Share $7.33 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $416K Shares 8,447 Share Price $49.25 Est. Cost/Share $32.77 Unrealized @ Report Date +50.4%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $416K Shares 31,975 Share Price $13.01 Est. Cost/Share $6.38 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $416K Shares 25,984 Share Price $16.01 Est. Cost/Share $16.90 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $415K Shares 4,603 Share Price $90.16 Est. Cost/Share $45.45 Unrealized @ Report Date +98.4%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $415K Shares 2,197 Share Price $188.89 Est. Cost/Share $96.07 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $414K Shares 6,723 Share Price $61.58 Est. Cost/Share $50.98 Unrealized @ Report Date +20.6%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $413K Shares 35,920 Share Price $11.50 * Est. Cost/Share $8.16 Unrealized @ Report Date +4.0%
DLX DELUXE CORP 0.0%
Value $413K Shares 11,495 Share Price $35.93 * Est. Cost/Share $31.64 Unrealized @ Report Date -12.2%
— FERRO CORP 0.0%
Value $412K Shares 20,256 Share Price $20.34 Est. Cost/Share $17.27 Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $412K Shares 7,318 Share Price $56.30 * Est. Cost/Share $43.03 Unrealized @ Report Date +11.9%
— VROOM INC 0.0%
Value $410K Shares 18,585 Share Price $22.06 Est. Cost/Share $40.42 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $409K Shares 13,094 Share Price $31.24 Est. Cost/Share $55.88 Unrealized @ Report Date -44.2%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $408K Shares 12,924 Share Price $31.57 Est. Cost/Share $39.34 Unrealized @ Report Date -19.7%
LRN STRIDE INC 0.0%
Value $407K Shares 11,316 Share Price $35.97 Est. Cost/Share $24.83 Unrealized @ Report Date +44.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $406K Shares 56,741 Share Price $7.16 Est. Cost/Share $19.52 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $406K Shares 11,451 Share Price $35.46 Est. Cost/Share $31.48 Unrealized @ Report Date —
LZB LAZBOY INC 0.0%
Value $406K Shares 12,611 Share Price $32.19 Est. Cost/Share $27.04 Unrealized @ Report Date +19.2%
QNCX CORTEXYME INC 0.0%
Value $406K Shares 4,433 Share Price $91.59 Est. Cost/Share $41.93 Unrealized @ Report Date +118.6%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $402K Shares 6,859 Share Price $58.61 Est. Cost/Share $41.56 Unrealized @ Report Date +41.1%
CMPR CIMPRESS PLC 0.0%
Value $400K Shares 4,609 Share Price $86.79 Est. Cost/Share $97.61 Unrealized @ Report Date -11.0%
— KRATON CORP 0.0%
Value $400K Shares 8,756 Share Price $45.68 Est. Cost/Share $27.97 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $399K Shares 10,412 Share Price $38.32 Est. Cost/Share $14.75 Unrealized @ Report Date +159.8%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $399K Shares 39,808 Share Price $10.02 Est. Cost/Share $8.34 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $398K Shares 10,881 Share Price $36.58 Est. Cost/Share $27.86 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $397K Shares 30,783 Share Price $12.90 Est. Cost/Share $13.86 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $397K Shares 5,679 Share Price $69.91 Est. Cost/Share $43.56 Unrealized @ Report Date +60.7%
— INFINERA CORP 0.0%
Value $395K Shares 47,464 Share Price $8.32 Est. Cost/Share $5.72 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $394K Shares 22,273 Share Price $17.69 Est. Cost/Share $16.65 Unrealized @ Report Date +6.2%
BIGGQ BIG LOTS INC 0.0%
Value $394K Shares 9,083 Share Price $43.38 * Est. Cost/Share $29.14 Unrealized @ Report Date +37.2%
QTRX QUANTERIX CORP 0.0%
Value $394K Shares 7,918 Share Price $49.76 Est. Cost/Share $40.91 Unrealized @ Report Date +21.7%
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $389K Shares 15,265 Share Price $25.48 Est. Cost/Share $51.98 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $389K Shares 3,513 Share Price $110.73 Est. Cost/Share $71.23 Unrealized @ Report Date +55.3%
ACMR ACM RESEARCH INC 0.0%
Value $388K Shares 3,528 Share Price $109.98 * Est. Cost/Share $28.56 Unrealized @ Report Date +28.4%
OCGN OCUGEN INC 0.0%
Value $388K Shares 53,996 Share Price $7.19 Est. Cost/Share $8.38 Unrealized @ Report Date -14.3%
FBK FB FINANCIAL CORP 0.0%
Value $387K Shares 9,029 Share Price $42.86 * Est. Cost/Share $24.11 Unrealized @ Report Date +66.1%
— ARCH RESOURCES INC 0.0%
Value $386K Shares 4,166 Share Price $92.65 Est. Cost/Share $56.99 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $386K Shares 13,275 Share Price $29.08 Est. Cost/Share $25.86 Unrealized @ Report Date +12.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $385K Shares 14,442 Share Price $26.66 Est. Cost/Share $31.16 Unrealized @ Report Date -14.4%
ALG ALAMO GROUP INC 0.0%
Value $385K Shares 2,761 Share Price $139.44 * Est. Cost/Share $93.96 Unrealized @ Report Date +44.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $384K Shares 8,350 Share Price $45.99 Est. Cost/Share $62.87 Unrealized @ Report Date -26.8%
GBX GREENBRIER COS INC/THE 0.0%
Value $384K Shares 8,941 Share Price $42.95 * Est. Cost/Share $23.05 Unrealized @ Report Date +64.6%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $383K Shares 10,153 Share Price $37.72 Est. Cost/Share $39.14 Unrealized @ Report Date -3.6%
MTRN MATERION CORP 0.0%
Value $381K Shares 5,556 Share Price $68.57 Est. Cost/Share $52.06 Unrealized @ Report Date +31.8%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $381K Shares 6,160 Share Price $61.85 Est. Cost/Share $45.05 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $381K Shares 8,989 Share Price $42.39 Est. Cost/Share $37.63 Unrealized @ Report Date +12.5%
TRS TRIMAS CORP 0.0%
Value $381K Shares 11,772 Share Price $32.36 Est. Cost/Share $26.71 Unrealized @ Report Date +21.1%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $380K Shares 18,852 Share Price $20.16 Est. Cost/Share $19.13 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $380K Shares 11,422 Share Price $33.27 Est. Cost/Share $28.62 Unrealized @ Report Date +16.3%
JYNT JOINT CORP/THE 0.0%
Value $380K Shares 3,875 Share Price $98.06 Est. Cost/Share $62.02 Unrealized @ Report Date +58.1%
PLUS EPLUS INC 0.0%
Value $377K Shares 3,678 Share Price $102.50 * Est. Cost/Share $34.89 Unrealized @ Report Date +47.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $376K Shares 13,947 Share Price $26.96 * Est. Cost/Share $10.64 Unrealized @ Report Date +123.2%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $376K Shares 11,052 Share Price $34.02 Est. Cost/Share $47.07 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $375K Shares 5,627 Share Price $66.64 Est. Cost/Share $45.61 Unrealized @ Report Date +46.1%
TNC TENNANT CO 0.0%
Value $375K Shares 5,069 Share Price $73.98 * Est. Cost/Share $55.92 Unrealized @ Report Date +24.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $373K Shares 7,720 Share Price $48.32 * Est. Cost/Share $34.45 Unrealized @ Report Date +34.3%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value $372K Shares 6,033 Share Price $61.66 Est. Cost/Share $43.25 Unrealized @ Report Date +42.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $371K Shares 10,636 Share Price $34.88 Est. Cost/Share $25.67 Unrealized @ Report Date +35.8%
— ACCOLADE INC 0.0%
Value $371K Shares 8,790 Share Price $42.21 Est. Cost/Share $54.27 Unrealized @ Report Date —
— JAMF HOLDING CORP 0.0%
Value $371K Shares 9,620 Share Price $38.57 Est. Cost/Share $33.55 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $371K Shares 8,822 Share Price $42.05 Est. Cost/Share $20.97 Unrealized @ Report Date +100.7%
CALM CALMAINE FOODS INC 0.0%
Value $369K Shares 10,200 Share Price $36.18 * Est. Cost/Share $31.78 Unrealized @ Report Date -11.6%
ESTA ESTABLISHMENT LABS HOLDINGS IN 0.0%
Value $369K Shares 5,162 Share Price $71.48 Est. Cost/Share $74.40 Unrealized @ Report Date -3.8%
ELF ELF BEAUTY INC 0.0%
Value $368K Shares 12,662 Share Price $29.06 Est. Cost/Share $20.66 Unrealized @ Report Date +40.6%
CDXS CODEXIS INC 0.0%
Value $368K Shares 15,810 Share Price $23.28 Est. Cost/Share $13.58 Unrealized @ Report Date +71.2%
NVRI HARSCO CORP 0.0%
Value $366K Shares 21,564 Share Price $16.97 Est. Cost/Share $19.10 Unrealized @ Report Date -11.3%
EB EVENTBRITE INC 0.0%
Value $366K Shares 19,379 Share Price $18.89 * Est. Cost/Share $15.21 Unrealized @ Report Date +15.5%
RGNX REGENXBIO INC 0.0%
Value $364K Shares 8,684 Share Price $41.92 Est. Cost/Share $45.44 Unrealized @ Report Date -7.7%
AZZ AZZ INC 0.0%
Value $363K Shares 6,819 Share Price $53.23 * Est. Cost/Share $28.99 Unrealized @ Report Date +73.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $363K Shares 5,460 Share Price $66.48 Est. Cost/Share $61.77 Unrealized @ Report Date +7.7%
— VERITIV CORP 0.0%
Value $363K Shares 4,054 Share Price $89.54 Est. Cost/Share $61.33 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $362K Shares 4,236 Share Price $85.46 Est. Cost/Share $51.42 Unrealized @ Report Date +66.4%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $362K Shares 27,172 Share Price $13.32 Est. Cost/Share $30.93 Unrealized @ Report Date -56.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $361K Shares 4,440 Share Price $81.31 * Est. Cost/Share $42.72 Unrealized @ Report Date +56.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $359K Shares 14,821 Share Price $24.22 Est. Cost/Share $23.79 Unrealized @ Report Date +1.9%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $359K Shares 10,940 Share Price $32.82 Est. Cost/Share $38.87 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $359K Shares 8,350 Share Price $42.99 Est. Cost/Share $26.56 Unrealized @ Report Date +62.0%
RDNT RADNET INC 0.0%
Value $358K Shares 12,202 Share Price $29.34 Est. Cost/Share $16.11 Unrealized @ Report Date +82.0%
GEVO GEVO INC 0.0%
Value $358K Shares 53,975 Share Price $6.63 Est. Cost/Share $7.31 Unrealized @ Report Date -9.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $358K Shares 30,595 Share Price $11.70 Est. Cost/Share $9.93 Unrealized @ Report Date +17.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $358K Shares 13,003 Share Price $27.53 Est. Cost/Share $36.88 Unrealized @ Report Date -25.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $358K Shares 14,634 Share Price $24.46 Est. Cost/Share $19.66 Unrealized @ Report Date +24.6%
FCF FIRST COMMONWEALTH FINANCIAL C 0.0%
Value $357K Shares 26,207 Share Price $13.62 * Est. Cost/Share $8.60 Unrealized @ Report Date +36.2%
TBBK BANCORP INC/THE 0.0%
Value $357K Shares 14,034 Share Price $25.44 Est. Cost/Share $10.29 Unrealized @ Report Date +147.3%
— AVID BIOSERVICES INC 0.0%
Value $357K Shares 16,569 Share Price $21.55 Est. Cost/Share $25.64 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $355K Shares 4,742 Share Price $74.86 Est. Cost/Share $50.31 Unrealized @ Report Date +48.6%
OFG OFG BANCORP 0.0%
Value $355K Shares 14,066 Share Price $25.24 Est. Cost/Share $11.57 Unrealized @ Report Date +117.9%
NNI NELNET INC 0.0%
Value $354K Shares 4,473 Share Price $79.14 Est. Cost/Share $55.60 Unrealized @ Report Date +42.5%
RGR STURM RUGER & CO INC 0.0%
Value $353K Shares 4,790 Share Price $73.70 Est. Cost/Share $58.18 Unrealized @ Report Date +26.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $352K Shares 16,434 Share Price $21.42 * Est. Cost/Share $15.33 Unrealized @ Report Date +14.7%
AMCX AMC NETWORKS INC 0.0%
Value $351K Shares 7,534 Share Price $46.59 Est. Cost/Share $52.53 Unrealized @ Report Date -11.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $351K Shares 15,450 Share Price $22.72 Est. Cost/Share $22.05 Unrealized @ Report Date +3.2%
— BLUEBIRD BIO INC 0.0%
Value $351K Shares 18,372 Share Price $19.11 Est. Cost/Share $49.22 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $351K Shares 8,094 Share Price $43.37 Est. Cost/Share $32.09 Unrealized @ Report Date +35.2%
— CORE LABORATORIES NV 0.0%
Value $350K Shares 12,613 Share Price $27.75 Est. Cost/Share $77.32 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $349K Shares 27,738 Share Price $12.58 Est. Cost/Share $13.35 Unrealized @ Report Date -5.8%
PRA PROASSURANCE CORP 0.0%
Value $349K Shares 14,696 Share Price $23.75 Est. Cost/Share $44.08 Unrealized @ Report Date -46.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $348K Shares 19,467 Share Price $17.88 Est. Cost/Share $10.94 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $347K Shares 15,863 Share Price $21.87 Est. Cost/Share $6.84 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $346K Shares 14,046 Share Price $24.63 * Est. Cost/Share $16.91 Unrealized @ Report Date +21.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $346K Shares 7,255 Share Price $47.69 Est. Cost/Share $25.78 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $346K Shares 10,011 Share Price $34.56 Est. Cost/Share $20.83 Unrealized @ Report Date +65.8%
— NV5 GLOBAL INC 0.0%
Value $346K Shares 3,514 Share Price $98.46 Est. Cost/Share $80.91 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $345K Shares 47,803 Share Price $7.22 Est. Cost/Share $7.93 Unrealized @ Report Date -9.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $345K Shares 4,332 Share Price $79.64 Est. Cost/Share $75.45 Unrealized @ Report Date +5.7%
LADR LADDER CAPITAL CORP 0.0%
Value $342K Shares 30,973 Share Price $11.04 Est. Cost/Share $6.17 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $342K Shares 4,513 Share Price $75.78 Est. Cost/Share $36.87 Unrealized @ Report Date +105.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $342K Shares 16,254 Share Price $21.04 Est. Cost/Share $30.13 Unrealized @ Report Date -30.3%
FROG JFROG LTD 0.0%
Value $341K Shares 10,189 Share Price $33.47 Est. Cost/Share $45.03 Unrealized @ Report Date -25.6%
— CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value $341K Shares 11,560 Share Price $29.50 Est. Cost/Share $26.63 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $340K Shares 3,601 Share Price $94.42 Est. Cost/Share $71.01 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $340K Shares 10,723 Share Price $31.71 Est. Cost/Share $40.91 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $340K Shares 26,189 Share Price $12.98 Est. Cost/Share $22.01 Unrealized @ Report Date -41.1%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $340K Shares 8,387 Share Price $40.54 * Est. Cost/Share $23.73 Unrealized @ Report Date +51.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $339K Shares 5,346 Share Price $63.41 Est. Cost/Share $72.53 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $339K Shares 16,376 Share Price $20.70 Est. Cost/Share $21.44 Unrealized @ Report Date -3.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $338K Shares 10,000 Share Price $33.80 * Est. Cost/Share $30.86 Unrealized @ Report Date +27.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $338K Shares 34,338 Share Price $9.84 Est. Cost/Share $9.98 Unrealized @ Report Date -1.3%
VRE MACKCALI REALTY CORP 0.0%
Value $338K Shares 19,771 Share Price $17.10 Est. Cost/Share $22.00 Unrealized @ Report Date —
— BROADMARK REALTY CAPITAL INC 0.0%
Value $338K Shares 34,306 Share Price $9.85 Est. Cost/Share $9.56 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $337K Shares 41,696 Share Price $8.08 * Est. Cost/Share $6.13 Unrealized @ Report Date +19.0%
— SENSEONICS HOLDINGS INC 0.0%
Value $336K Shares 99,113 Share Price $3.39 Est. Cost/Share $3.84 Unrealized @ Report Date —
GIII GIII APPAREL GROUP LTD 0.0%
Value $336K Shares 11,860 Share Price $28.33 Est. Cost/Share $12.16 Unrealized @ Report Date +132.0%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value $334K Shares 7,760 Share Price $43.04 * Est. Cost/Share $25.81 Unrealized @ Report Date +51.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $334K Shares 6,354 Share Price $52.57 * Est. Cost/Share $37.33 Unrealized @ Report Date +23.6%
CHCO CITY HOLDING CO 0.0%
Value $333K Shares 4,272 Share Price $77.95 * Est. Cost/Share $49.22 Unrealized @ Report Date +39.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $333K Shares 40,842 Share Price $8.15 Est. Cost/Share $2.39 Unrealized @ Report Date +240.8%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $333K Shares 13,162 Share Price $25.30 Est. Cost/Share $25.89 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELOPMEN 0.0%
Value $331K Shares 49,434 Share Price $6.70 Est. Cost/Share $6.77 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $331K Shares 10,762 Share Price $30.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $331K Shares 27,480 Share Price $12.05 Est. Cost/Share $14.86 Unrealized @ Report Date -19.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $330K Shares 21,562 Share Price $15.30 Est. Cost/Share $11.09 Unrealized @ Report Date +37.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $330K Shares 3,340 Share Price $98.80 Est. Cost/Share $57.49 Unrealized @ Report Date +72.1%
— SHYFT GROUP INC/THE 0.0%
Value $329K Shares 8,659 Share Price $38.00 Est. Cost/Share $28.33 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $329K Shares 11,400 Share Price $28.86 Est. Cost/Share $28.17 Unrealized @ Report Date +2.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $329K Shares 111,149 Share Price $2.96 Est. Cost/Share $2.82 Unrealized @ Report Date +5.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $328K Shares 4,058 Share Price $80.83 * Est. Cost/Share $52.58 Unrealized @ Report Date +30.2%
— TRIUMPH GROUP INC 0.0%
Value $326K Shares 17,493 Share Price $18.64 Est. Cost/Share $27.60 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $326K Shares 14,003 Share Price $23.28 Est. Cost/Share $20.40 Unrealized @ Report Date +14.1%
— GLOBALSTAR INC 0.0%
Value $326K Shares 195,251 Share Price $1.67 Est. Cost/Share $0.39 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $326K Shares 37,475 Share Price $8.70 Est. Cost/Share $4.81 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $325K Shares 18,124 Share Price $17.93 Est. Cost/Share $14.81 Unrealized @ Report Date +21.2%
— BROOKLINE BANCORP INC 0.0%
Value $325K Shares 21,299 Share Price $15.26 Est. Cost/Share $12.60 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $325K Shares 18,111 Share Price $17.94 * Est. Cost/Share $17.71 Unrealized @ Report Date -13.1%
— FARO TECHNOLOGIES INC 0.0%
Value $325K Shares 4,945 Share Price $65.72 Est. Cost/Share $55.57 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $324K Shares 10,161 Share Price $31.89 Est. Cost/Share $15.55 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $324K Shares 32,607 Share Price $9.94 Est. Cost/Share $11.40 Unrealized @ Report Date -12.8%
SEB SEABOARD CORP 0.0%
Value $324K Shares 79 Share Price $4101.27 Est. Cost/Share $2798.33 Unrealized @ Report Date +44.9%
AGYS AGILYSYS INC 0.0%
Value $324K Shares 6,183 Share Price $52.40 Est. Cost/Share $34.31 Unrealized @ Report Date +52.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $323K Shares 4,081 Share Price $79.15 Est. Cost/Share $72.96 Unrealized @ Report Date +8.6%
GFF GRIFFON CORP 0.0%
Value $323K Shares 13,124 Share Price $24.61 * Est. Cost/Share $17.13 Unrealized @ Report Date +19.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $323K Shares 8,433 Share Price $38.30 Est. Cost/Share $31.79 Unrealized @ Report Date +20.4%
UVV UNIVERSAL CORP/VA 0.0%
Value $323K Shares 6,678 Share Price $48.37 Est. Cost/Share $52.86 Unrealized @ Report Date -8.6%
BKE BUCKLE INC/THE 0.0%
Value $322K Shares 8,137 Share Price $39.57 * Est. Cost/Share $15.03 Unrealized @ Report Date +58.3%
ALEC ALECTOR INC 0.0%
Value $322K Shares 14,123 Share Price $22.80 Est. Cost/Share $24.14 Unrealized @ Report Date -5.5%
FUBO FUBOTV INC 0.0%
Value $321K Shares 13,392 Share Price $23.97 Est. Cost/Share $23.80 Unrealized @ Report Date +0.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $320K Shares 6,150 Share Price $52.03 Est. Cost/Share $55.98 Unrealized @ Report Date -7.1%
KFRC KFORCE INC 0.0%
Value $320K Shares 5,371 Share Price $59.58 Est. Cost/Share $39.56 Unrealized @ Report Date +50.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $318K Shares 50,438 Share Price $6.30 Est. Cost/Share $5.09 Unrealized @ Report Date +23.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $317K Shares 6,040 Share Price $52.48 Est. Cost/Share $40.57 Unrealized @ Report Date +29.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $317K Shares 5,882 Share Price $53.89 * Est. Cost/Share $40.61 Unrealized @ Report Date +25.7%
STBA S&T BANCORP INC 0.0%
Value $316K Shares 10,722 Share Price $29.47 Est. Cost/Share $20.81 Unrealized @ Report Date +41.6%
GRWG GROWGENERATION CORP 0.0%
Value $316K Shares 12,820 Share Price $24.65 Est. Cost/Share $31.08 Unrealized @ Report Date -20.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $314K Shares 7,649 Share Price $41.05 Est. Cost/Share $30.60 Unrealized @ Report Date +34.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $313K Shares 9,706 Share Price $32.25 * Est. Cost/Share $20.90 Unrealized @ Report Date +35.7%
— SAFEHOLD INC 0.0%
Value $313K Shares 4,353 Share Price $71.90 Est. Cost/Share $64.19 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $312K Shares 4,415 Share Price $70.67 Est. Cost/Share $46.09 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $310K Shares 16,220 Share Price $19.11 Est. Cost/Share $15.98 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $310K Shares 10,361 Share Price $29.92 Est. Cost/Share $27.06 Unrealized @ Report Date +10.4%
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value $309K Shares 25,452 Share Price $12.14 Est. Cost/Share $8.17 Unrealized @ Report Date +48.5%
— SCHNITZER STEEL INDUSTRIES INC 0.0%
Value $309K Shares 7,055 Share Price $43.80 Est. Cost/Share $31.88 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $309K Shares 54,463 Share Price $5.67 Est. Cost/Share $3.85 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $307K Shares 8,856 Share Price $34.67 Est. Cost/Share $29.77 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $307K Shares 7,769 Share Price $39.52 * Est. Cost/Share $29.59 Unrealized @ Report Date +13.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $305K Shares 3,307 Share Price $92.23 Est. Cost/Share $78.86 Unrealized @ Report Date +16.9%
— DANIMER SCIENTIFIC INC 0.0%
Value $305K Shares 18,640 Share Price $16.36 Est. Cost/Share $25.04 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $305K Shares 46,282 Share Price $6.59 Est. Cost/Share $3.72 Unrealized @ Report Date +77.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $304K Shares 13,669 Share Price $22.24 Est. Cost/Share $18.90 Unrealized @ Report Date +17.5%
ASIX ADVANSIX INC 0.0%
Value $304K Shares 7,641 Share Price $39.79 * Est. Cost/Share $23.32 Unrealized @ Report Date +55.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $304K Shares 10,398 Share Price $29.24 Est. Cost/Share $24.45 Unrealized @ Report Date +19.5%
GPRO GOPRO INC 0.0%
Value $303K Shares 32,365 Share Price $9.36 Est. Cost/Share $4.10 Unrealized @ Report Date +128.1%
— TENNECO INC 0.0%
Value $303K Shares 21,211 Share Price $14.29 Est. Cost/Share $7.26 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $303K Shares 4,631 Share Price $65.43 * Est. Cost/Share $63.38 Unrealized @ Report Date +15.9%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $303K Shares 9,292 Share Price $32.61 Est. Cost/Share $19.85 Unrealized @ Report Date +64.1%
SNEX STONEX GROUP INC 0.0%
Value $302K Shares 4,590 Share Price $65.80 * Est. Cost/Share $24.66 Unrealized @ Report Date +18.8%
VREX VAREX IMAGING CORP 0.0%
Value $302K Shares 10,705 Share Price $28.21 Est. Cost/Share $13.67 Unrealized @ Report Date +106.3%
— PING IDENTITY HOLDING CORP 0.0%
Value $302K Shares 12,290 Share Price $24.57 Est. Cost/Share $30.09 Unrealized @ Report Date —
— EVO PAYMENTS INC 0.0%
Value $302K Shares 12,763 Share Price $23.66 Est. Cost/Share $23.84 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $301K Shares 9,401 Share Price $32.02 Est. Cost/Share $52.32 Unrealized @ Report Date -38.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $301K Shares 14,505 Share Price $20.75 Est. Cost/Share $14.34 Unrealized @ Report Date +44.8%
GTY GETTY REALTY CORP 0.0%
Value $301K Shares 10,281 Share Price $29.28 Est. Cost/Share $28.79 Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $300K Shares 4,776 Share Price $62.81 Est. Cost/Share $35.12 Unrealized @ Report Date +78.8%
INVA INNOVIVA INC 0.0%
Value $300K Shares 17,955 Share Price $16.71 Est. Cost/Share $12.67 Unrealized @ Report Date +31.9%
— DESKTOP METAL INC 0.0%
Value $300K Shares 41,803 Share Price $7.18 Est. Cost/Share $10.27 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $300K Shares 33,313 Share Price $9.01 Est. Cost/Share $8.36 Unrealized @ Report Date +7.8%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $300K Shares 16,449 Share Price $18.24 Est. Cost/Share $9.91 Unrealized @ Report Date +83.9%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $299K Shares 8,623 Share Price $34.67 * Est. Cost/Share $18.27 Unrealized @ Report Date +64.2%
MATV SCHWEITZERMAUDUIT INTERNATION 0.0%
Value $297K Shares 8,556 Share Price $34.71 * Est. Cost/Share $26.11 Unrealized @ Report Date +7.7%
AMSF AMERISAFE INC 0.0%
Value $296K Shares 5,266 Share Price $56.21 * Est. Cost/Share $29.80 Unrealized @ Report Date +25.7%
AIR AAR CORP 0.0%
Value $296K Shares 9,140 Share Price $32.39 Est. Cost/Share $19.06 Unrealized @ Report Date +70.1%
LASR NLIGHT INC 0.0%
Value $296K Shares 10,494 Share Price $28.21 Est. Cost/Share $23.73 Unrealized @ Report Date +18.8%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $296K Shares 9,062 Share Price $32.66 * Est. Cost/Share $23.86 Unrealized @ Report Date +15.9%
— STEELCASE INC 0.0%
Value $295K Shares 23,303 Share Price $12.66 Est. Cost/Share $10.00 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $295K Shares 4,910 Share Price $60.08 * Est. Cost/Share $37.94 Unrealized @ Report Date +47.0%
AROC ARCHROCK INC 0.0%
Value $294K Shares 35,669 Share Price $8.24 * Est. Cost/Share $6.56 Unrealized @ Report Date +1.2%
DDS DILLARDS INC 0.0%
Value $294K Shares 1,705 Share Price $172.43 * Est. Cost/Share $63.03 Unrealized @ Report Date +113.1%
BLNK BLINK CHARGING CO 0.0%
Value $294K Shares 10,293 Share Price $28.56 Est. Cost/Share $37.10 Unrealized @ Report Date -22.9%
— IVERIC BIO INC 0.0%
Value $293K Shares 18,043 Share Price $16.24 Est. Cost/Share $8.10 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $293K Shares 9,751 Share Price $30.05 * Est. Cost/Share $20.47 Unrealized @ Report Date +28.7%
SEER SEER INC 0.0%
Value $293K Shares 8,484 Share Price $34.54 Est. Cost/Share $34.41 Unrealized @ Report Date +0.3%
HZO MARINEMAX INC 0.0%
Value $293K Shares 6,035 Share Price $48.55 Est. Cost/Share $31.32 Unrealized @ Report Date +54.9%
CXW CORECIVIC INC 0.0%
Value $292K Shares 32,762 Share Price $8.91 Est. Cost/Share $14.85 Unrealized @ Report Date -40.1%
— ZYMEWORKS INC 0.0%
Value $292K Shares 10,060 Share Price $29.03 Est. Cost/Share $38.72 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $292K Shares 8,719 Share Price $33.49 Est. Cost/Share $35.18 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $291K Shares 15,288 Share Price $19.03 * Est. Cost/Share $11.74 Unrealized @ Report Date +14.3%
— QAD INC 0.0%
Value $290K Shares 3,314 Share Price $87.51 Est. Cost/Share $63.33 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $288K Shares 73,712 Share Price $3.91 Est. Cost/Share $4.65 Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $288K Shares 6,006 Share Price $47.95 Est. Cost/Share $47.02 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $287K Shares 15,345 Share Price $18.70 Est. Cost/Share $17.63 Unrealized @ Report Date +6.3%
UTZ UTZ BRANDS INC 0.0%
Value $286K Shares 16,674 Share Price $17.15 Est. Cost/Share $20.32 Unrealized @ Report Date -15.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $286K Shares 13,529 Share Price $21.14 Est. Cost/Share $32.23 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $286K Shares 17,473 Share Price $16.37 Est. Cost/Share $8.45 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $286K Shares 10,649 Share Price $26.86 Est. Cost/Share $21.81 Unrealized @ Report Date +23.0%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $286K Shares 6,318 Share Price $45.27 Est. Cost/Share $46.71 Unrealized @ Report Date —
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $286K Shares 3,795 Share Price $75.36 Est. Cost/Share $36.39 Unrealized @ Report Date +106.8%
SATS ECHOSTAR CORP 0.0%
Value $285K Shares 11,162 Share Price $25.53 Est. Cost/Share $35.01 Unrealized @ Report Date -27.1%
CERS CERUS CORP 0.0%
Value $284K Shares 46,626 Share Price $6.09 Est. Cost/Share $5.09 Unrealized @ Report Date +19.6%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $284K Shares 8,204 Share Price $34.62 Est. Cost/Share $29.79 Unrealized @ Report Date +16.2%
— RPT REALTY 0.0%
Value $282K Shares 22,109 Share Price $12.75 Est. Cost/Share $10.29 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $282K Shares 26,351 Share Price $10.70 Est. Cost/Share $17.37 Unrealized @ Report Date -38.5%
UMH UMH PROPERTIES INC 0.0%
Value $282K Shares 12,306 Share Price $22.92 Est. Cost/Share $14.60 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $281K Shares 4,918 Share Price $57.14 Est. Cost/Share $35.65 Unrealized @ Report Date +60.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $281K Shares 26,945 Share Price $10.43 Est. Cost/Share $13.50 Unrealized @ Report Date -22.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $281K Shares 4,951 Share Price $56.76 Est. Cost/Share $48.45 Unrealized @ Report Date +17.2%
MNKD MANNKIND CORP 0.0%
Value $280K Shares 64,475 Share Price $4.34 Est. Cost/Share $4.33 Unrealized @ Report Date +0.4%
— LIBERTY MEDIA CORPLIBERTY BRA 0.0%
Value $280K Shares 10,602 Share Price $26.41 Est. Cost/Share $21.42 Unrealized @ Report Date —
AIV APARTMENT INVESTMENT AND MANAG 0.0%
Value $280K Shares 40,877 Share Price $6.85 Est. Cost/Share $6.72 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $280K Shares 14,239 Share Price $19.66 Est. Cost/Share $5.23 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $279K Shares 6,601 Share Price $42.27 Est. Cost/Share $34.17 Unrealized @ Report Date +23.9%
— MORPHIC HOLDING INC 0.0%
Value $279K Shares 4,932 Share Price $56.57 Est. Cost/Share $63.24 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $279K Shares 14,503 Share Price $19.24 Est. Cost/Share $13.46 Unrealized @ Report Date +42.7%
— PLANTRONICS INC 0.0%
Value $278K Shares 10,827 Share Price $25.68 Est. Cost/Share $13.02 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $278K Shares 8,807 Share Price $31.57 Est. Cost/Share $43.90 Unrealized @ Report Date -28.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $278K Shares 28,907 Share Price $9.62 Est. Cost/Share $11.89 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $278K Shares 8,584 Share Price $32.39 Est. Cost/Share $33.66 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $278K Shares 398 Share Price $698.49 Est. Cost/Share $643.54 Unrealized @ Report Date —
REAL REALREAL INC/THE 0.0%
Value $277K Shares 21,020 Share Price $13.18 Est. Cost/Share $20.33 Unrealized @ Report Date -35.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $276K Shares 8,270 Share Price $33.37 Est. Cost/Share $24.77 Unrealized @ Report Date +34.7%
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value $274K Shares 5,736 Share Price $47.77 Est. Cost/Share $44.81 Unrealized @ Report Date +6.6%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $274K Shares 31,050 Share Price $8.82 Est. Cost/Share $14.41 Unrealized @ Report Date -38.9%
EHTH EHEALTH INC 0.0%
Value $274K Shares 6,763 Share Price $40.51 Est. Cost/Share $45.24 Unrealized @ Report Date -10.5%
MGNX MACROGENICS INC 0.0%
Value $274K Shares 13,083 Share Price $20.94 Est. Cost/Share $15.25 Unrealized @ Report Date +37.3%
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value $273K Shares 2,514 Share Price $108.59 * Est. Cost/Share $73.83 Unrealized @ Report Date +28.8%
FFWM FIRST FOUNDATION INC 0.0%
Value $273K Shares 10,369 Share Price $26.33 * Est. Cost/Share $14.26 Unrealized @ Report Date +76.4%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $272K Shares 4,073 Share Price $66.78 Est. Cost/Share $39.05 Unrealized @ Report Date +70.8%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $270K Shares 17,880 Share Price $15.10 Est. Cost/Share $9.74 Unrealized @ Report Date +54.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $269K Shares 10,388 Share Price $25.90 Est. Cost/Share $9.49 Unrealized @ Report Date +173.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $268K Shares 5,052 Share Price $53.05 * Est. Cost/Share $34.48 Unrealized @ Report Date +47.9%
— MERIDIAN BANCORP INC 0.0%
Value $267K Shares 12,859 Share Price $20.76 Est. Cost/Share $11.04 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $267K Shares 9,233 Share Price $28.92 Est. Cost/Share $39.13 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $265K Shares 6,214 Share Price $42.65 Est. Cost/Share $39.81 Unrealized @ Report Date +7.2%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $265K Shares 5,948 Share Price $44.55 Est. Cost/Share $47.07 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $265K Shares 8,599 Share Price $30.82 * Est. Cost/Share $20.13 Unrealized @ Report Date +42.2%
VXRT VAXART INC 0.0%
Value $265K Shares 33,305 Share Price $7.96 Est. Cost/Share $6.43 Unrealized @ Report Date +23.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $265K Shares 16,507 Share Price $16.05 Est. Cost/Share $18.31 Unrealized @ Report Date -12.2%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $265K Shares 6,869 Share Price $38.58 * Est. Cost/Share $24.69 Unrealized @ Report Date +37.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $265K Shares 7,023 Share Price $37.73 * Est. Cost/Share $24.18 Unrealized @ Report Date +42.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $265K Shares 16,911 Share Price $15.67 * Est. Cost/Share $14.63 Unrealized @ Report Date +1.1%
NTGR NETGEAR INC 0.0%
Value $265K Shares 8,299 Share Price $31.93 Est. Cost/Share $30.53 Unrealized @ Report Date +4.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $264K Shares 12,340 Share Price $21.39 Est. Cost/Share $16.30 Unrealized @ Report Date +31.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $264K Shares 6,330 Share Price $41.71 Est. Cost/Share $34.42 Unrealized @ Report Date +21.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $263K Shares 11,984 Share Price $21.95 Est. Cost/Share $19.69 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $262K Shares 26,714 Share Price $9.81 Est. Cost/Share $21.72 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $262K Shares 9,662 Share Price $27.12 Est. Cost/Share $15.42 Unrealized @ Report Date +75.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $262K Shares 6,461 Share Price $40.55 * Est. Cost/Share $31.36 Unrealized @ Report Date +19.9%
IMAX IMAX CORP 0.0%
Value $261K Shares 13,744 Share Price $18.99 Est. Cost/Share $15.21 Unrealized @ Report Date +24.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $261K Shares 9,756 Share Price $26.75 * Est. Cost/Share $17.95 Unrealized @ Report Date +35.5%
SSP EW SCRIPPS CO/THE 0.0%
Value $260K Shares 14,372 Share Price $18.09 * Est. Cost/Share $10.62 Unrealized @ Report Date +27.9%
— RADIUS GLOBAL INFRASTRUCTURE I 0.0%
Value $259K Shares 15,841 Share Price $16.35 Est. Cost/Share $14.49 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $259K Shares 31,276 Share Price $8.28 Est. Cost/Share $4.76 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $259K Shares 14,203 Share Price $18.24 Est. Cost/Share $33.07 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $259K Shares 15,135 Share Price $17.11 Est. Cost/Share $17.35 Unrealized @ Report Date -1.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $258K Shares 15,887 Share Price $16.24 Est. Cost/Share $11.11 Unrealized @ Report Date +46.4%
— EXTRACTION OIL & GAS INC 0.0%
Value $257K Shares 4,560 Share Price $56.36 Est. Cost/Share $54.91 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $257K Shares 6,078 Share Price $42.28 Est. Cost/Share $35.15 Unrealized @ Report Date +20.5%
— AARONS CO INC/THE 0.0%
Value $256K Shares 9,308 Share Price $27.50 Est. Cost/Share $25.69 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $256K Shares 3,882 Share Price $65.95 * Est. Cost/Share $50.40 Unrealized @ Report Date +26.0%
SCHL SCHOLASTIC CORP 0.0%
Value $254K Shares 7,120 Share Price $35.67 * Est. Cost/Share $20.29 Unrealized @ Report Date +57.7%
— AGENUS INC 0.0%
Value $254K Shares 48,473 Share Price $5.24 Est. Cost/Share $3.33 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $254K Shares 10,734 Share Price $23.66 Est. Cost/Share $23.09 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $253K Shares 5,580 Share Price $45.34 Est. Cost/Share $27.25 Unrealized @ Report Date +66.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $253K Shares 3,784 Share Price $66.86 Est. Cost/Share $50.55 Unrealized @ Report Date +32.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $252K Shares 8,953 Share Price $28.15 * Est. Cost/Share $17.13 Unrealized @ Report Date +29.4%
— GENERATION BIO CO 0.0%
Value $251K Shares 10,027 Share Price $25.03 Est. Cost/Share $28.27 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $250K Shares 4,762 Share Price $52.50 * Est. Cost/Share $44.11 Unrealized @ Report Date +9.5%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $250K Shares 9,801 Share Price $25.51 Est. Cost/Share $19.56 Unrealized @ Report Date +30.4%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $250K Shares 4,715 Share Price $53.02 * Est. Cost/Share $28.34 Unrealized @ Report Date +41.0%
— CAI INTERNATIONAL INC 0.0%
Value $250K Shares 4,478 Share Price $55.83 Est. Cost/Share $45.61 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $249K Shares 31,264 Share Price $7.96 Est. Cost/Share $11.06 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $249K Shares 5,415 Share Price $45.98 Est. Cost/Share $45.44 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $249K Shares 3,564 Share Price $69.87 Est. Cost/Share $62.56 Unrealized @ Report Date +11.9%
— TIVITY HEALTH INC 0.0%
Value $248K Shares 10,735 Share Price $23.10 Est. Cost/Share $22.59 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $247K Shares 33,131 Share Price $7.46 Est. Cost/Share $15.20 Unrealized @ Report Date -50.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $247K Shares 5,040 Share Price $49.01 * Est. Cost/Share $34.05 Unrealized @ Report Date +28.0%
— ADTRAN INC 0.0%
Value $247K Shares 13,183 Share Price $18.74 Est. Cost/Share $16.84 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $246K Shares 19,807 Share Price $12.42 Est. Cost/Share $10.57 Unrealized @ Report Date +17.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $246K Shares 3,748 Share Price $65.64 Est. Cost/Share $57.46 Unrealized @ Report Date +14.0%
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value $246K Shares 6,507 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $246K Shares 13,313 Share Price $18.48 Est. Cost/Share $14.91 Unrealized @ Report Date +24.1%
TDAY GANNETT CO INC 0.0%
Value $246K Shares 36,877 Share Price $6.67 Est. Cost/Share $5.13 Unrealized @ Report Date +30.3%
— STATE AUTO FINANCIAL CORP 0.0%
Value $245K Shares 4,800 Share Price $51.04 Est. Cost/Share $51.04 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $245K Shares 7,930 Share Price $30.90 Est. Cost/Share $28.99 Unrealized @ Report Date +4.9%
QNST QUINSTREET INC 0.0%
Value $244K Shares 13,875 Share Price $17.59 Est. Cost/Share $9.73 Unrealized @ Report Date +80.4%
— ALLOVIR INC 0.0%
Value $244K Shares 9,754 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $244K Shares 77,375 Share Price $3.15 Est. Cost/Share $9.13 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $244K Shares 16,075 Share Price $15.18 Est. Cost/Share $17.78 Unrealized @ Report Date -14.8%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value $243K Shares 89,776 Share Price $2.71 Est. Cost/Share $1.86 Unrealized @ Report Date +45.8%
— KAMAN CORP 0.0%
Value $243K Shares 6,818 Share Price $35.64 Est. Cost/Share $48.87 Unrealized @ Report Date —
— DRILQUIP INC 0.0%
Value $243K Shares 9,651 Share Price $25.18 Est. Cost/Share $49.05 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $243K Shares 13,783 Share Price $17.63 Est. Cost/Share $10.61 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $241K Shares 6,937 Share Price $34.74 Est. Cost/Share $30.70 Unrealized @ Report Date +13.3%
HLIT HARMONIC INC 0.0%
Value $241K Shares 27,535 Share Price $8.75 Est. Cost/Share $4.89 Unrealized @ Report Date +79.0%
RILY B RILEY FINANCIAL INC 0.0%
Value $241K Shares 4,074 Share Price $59.16 Est. Cost/Share $54.08 Unrealized @ Report Date +9.2%
MCHB HOMESTREET INC 0.0%
Value $239K Shares 5,817 Share Price $41.09 Est. Cost/Share $32.14 Unrealized @ Report Date +28.1%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value $239K Shares 32,312 Share Price $7.40 Est. Cost/Share $9.79 Unrealized @ Report Date -24.5%
MATX MATSON INC 0.0%
Value $239K Shares 2,958 Share Price $80.80 * Est. Cost/Share $69.60 Unrealized @ Report Date +9.3%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $238K Shares 5,439 Share Price $43.76 Est. Cost/Share $44.15 Unrealized @ Report Date -1.0%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $238K Shares 5,353 Share Price $44.46 Est. Cost/Share $36.63 Unrealized @ Report Date +21.4%
— AMERICAN FINANCE TRUST INC 0.0%
Value $238K Shares 29,649 Share Price $8.03 Est. Cost/Share $6.26 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $238K Shares 33,043 Share Price $7.20 Est. Cost/Share $3.22 Unrealized @ Report Date +123.7%
AORT CRYOLIFE INC 0.0%
Value $237K Shares 10,650 Share Price $22.25 Est. Cost/Share $19.28 Unrealized @ Report Date +15.6%
CARS CARS.COM INC 0.0%
Value $237K Shares 18,698 Share Price $12.68 Est. Cost/Share $9.20 Unrealized @ Report Date +37.4%
— HEIDRICK & STRUGGLES INTERNATI 0.0%
Value $237K Shares 5,311 Share Price $44.62 Est. Cost/Share $35.66 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $237K Shares 5,962 Share Price $39.75 Est. Cost/Share $33.80 Unrealized @ Report Date +17.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $237K Shares 1,210 Share Price $195.87 * Est. Cost/Share $152.11 Unrealized @ Report Date +24.2%
— ANGI INC 0.0%
Value $236K Shares 19,089 Share Price $12.36 Est. Cost/Share $6.91 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $236K Shares 12,882 Share Price $18.32 Est. Cost/Share $12.73 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $235K Shares 17,266 Share Price $13.61 Est. Cost/Share $9.56 Unrealized @ Report Date +42.6%
PSN PARSONS CORP 0.0%
Value $235K Shares 6,974 Share Price $33.70 Est. Cost/Share $36.80 Unrealized @ Report Date -8.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $234K Shares 3,588 Share Price $65.22 Est. Cost/Share $60.64 Unrealized @ Report Date +7.3%
— INTERSECT ENT INC 0.0%
Value $233K Shares 8,576 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $233K Shares 9,283 Share Price $25.10 Est. Cost/Share $25.56 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $233K Shares 16,761 Share Price $13.90 * Est. Cost/Share $14.36 Unrealized @ Report Date -13.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $233K Shares 6,969 Share Price $33.43 * Est. Cost/Share $36.36 Unrealized @ Report Date +3.1%
CAL CALERES INC 0.0%
Value $232K Shares 10,439 Share Price $22.22 * Est. Cost/Share $23.60 Unrealized @ Report Date -10.9%
GOGO GOGO INC 0.0%
Value $232K Shares 13,436 Share Price $17.27 Est. Cost/Share $10.21 Unrealized @ Report Date +69.5%
— FRANCHISE GROUP INC 0.0%
Value $232K Shares 6,565 Share Price $35.34 Est. Cost/Share $35.33 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $231K Shares 10,498 Share Price $22.00 Est. Cost/Share $15.87 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $231K Shares 15,732 Share Price $14.68 Est. Cost/Share $13.66 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $231K Shares 30,218 Share Price $7.64 Est. Cost/Share $19.19 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $231K Shares 22,585 Share Price $10.23 Est. Cost/Share $36.08 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $230K Shares 30,033 Share Price $7.66 Est. Cost/Share $18.78 Unrealized @ Report Date -59.3%
LOVE LOVESAC CO/THE 0.0%
Value $230K Shares 3,477 Share Price $66.15 Est. Cost/Share $74.18 Unrealized @ Report Date -10.9%
FLWS 1800FLOWERS.COM INC 0.0%
Value $230K Shares 7,545 Share Price $30.48 Est. Cost/Share $29.73 Unrealized @ Report Date +2.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $230K Shares 20,380 Share Price $11.29 Est. Cost/Share $11.41 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $230K Shares 9,319 Share Price $24.68 Est. Cost/Share $21.74 Unrealized @ Report Date +13.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value $229K Shares 22,157 Share Price $10.34 * Est. Cost/Share $5.46 Unrealized @ Report Date +79.6%
— BRIGHAM MINERALS INC 0.0%
Value $229K Shares 11,934 Share Price $19.19 Est. Cost/Share $9.20 Unrealized @ Report Date —
— TRIPLES MANAGEMENT CORP 0.0%
Value $228K Shares 6,450 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $228K Shares 4,818 Share Price $47.32 Est. Cost/Share $40.29 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $227K Shares 14,148 Share Price $16.04 Est. Cost/Share $20.15 Unrealized @ Report Date -20.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $227K Shares 6,253 Share Price $36.30 Est. Cost/Share $36.93 Unrealized @ Report Date -1.7%
— CHEMOCENTRYX INC 0.0%
Value $227K Shares 13,299 Share Price $17.07 Est. Cost/Share $46.02 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $227K Shares 12,300 Share Price $18.46 * Est. Cost/Share $14.22 Unrealized @ Report Date +17.5%
— COWEN INC 0.0%
Value $226K Shares 6,587 Share Price $34.31 Est. Cost/Share $35.20 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $225K Shares 15,836 Share Price $14.21 Est. Cost/Share $6.93 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $224K Shares 29,112 Share Price $7.69 Est. Cost/Share $9.95 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $224K Shares 24,209 Share Price $9.25 Est. Cost/Share $10.12 Unrealized @ Report Date -8.5%
— MYOVANT SCIENCES LTD 0.0%
Value $224K Shares 9,967 Share Price $22.47 Est. Cost/Share $14.08 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $224K Shares 6,772 Share Price $33.08 Est. Cost/Share $27.85 Unrealized @ Report Date +18.8%
RC READY CAPITAL CORP 0.0%
Value $224K Shares 15,520 Share Price $14.43 Est. Cost/Share $12.32 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $223K Shares 3,871 Share Price $57.61 Est. Cost/Share $54.22 Unrealized @ Report Date +6.5%
INGN INOGEN INC 0.0%
Value $223K Shares 5,185 Share Price $43.01 Est. Cost/Share $34.53 Unrealized @ Report Date +24.8%
ACCO ACCO BRANDS CORP 0.0%
Value $223K Shares 26,011 Share Price $8.57 * Est. Cost/Share $5.62 Unrealized @ Report Date +19.4%
— GUESS INC 0.0%
Value $223K Shares 10,612 Share Price $21.01 Est. Cost/Share $11.80 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $222K Shares 19,601 Share Price $11.33 Est. Cost/Share $14.97 Unrealized @ Report Date -24.5%
OMER OMEROS CORP 0.0%
Value $222K Shares 16,129 Share Price $13.76 Est. Cost/Share $13.18 Unrealized @ Report Date +4.6%
QCRH QCR HOLDINGS INC 0.0%
Value $222K Shares 4,317 Share Price $51.42 Est. Cost/Share $41.96 Unrealized @ Report Date +20.5%
— FIRST BANCSHARES INC/THE 0.0%
Value $222K Shares 5,725 Share Price $38.78 Est. Cost/Share $36.66 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $220K Shares 64,902 Share Price $3.39 Est. Cost/Share $3.61 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $220K Shares 16,428 Share Price $13.39 Est. Cost/Share $13.40 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $219K Shares 6,652 Share Price $32.92 Est. Cost/Share $80.26 Unrealized @ Report Date -58.9%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $219K Shares 8,003 Share Price $27.36 Est. Cost/Share $25.36 Unrealized @ Report Date +8.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $219K Shares 15,513 Share Price $14.12 Est. Cost/Share $17.80 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $218K Shares 12,084 Share Price $18.04 Est. Cost/Share $16.03 Unrealized @ Report Date +12.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $217K Shares 25,816 Share Price $8.41 Est. Cost/Share $10.44 Unrealized @ Report Date -19.5%
MITK MITEK SYSTEMS INC 0.0%
Value $217K Shares 11,727 Share Price $18.50 Est. Cost/Share $11.44 Unrealized @ Report Date +61.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $216K Shares 11,213 Share Price $19.26 Est. Cost/Share $16.72 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $216K Shares 2,711 Share Price $79.68 Est. Cost/Share $100.39 Unrealized @ Report Date -20.5%
— SPARTANNASH CO 0.0%
Value $216K Shares 9,881 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $216K Shares 22,975 Share Price $9.40 Est. Cost/Share $9.41 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $216K Shares 12,577 Share Price $17.17 * Est. Cost/Share $7.80 Unrealized @ Report Date +80.9%
WNC WABASH NATIONAL CORP 0.0%
Value $214K Shares 14,133 Share Price $15.14 * Est. Cost/Share $14.25 Unrealized @ Report Date -2.9%
— NEENAH INC 0.0%
Value $214K Shares 4,588 Share Price $46.64 Est. Cost/Share $55.37 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $213K Shares 15,011 Share Price $14.19 Est. Cost/Share $13.71 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $213K Shares 15,799 Share Price $13.48 * Est. Cost/Share $6.56 Unrealized @ Report Date +92.1%
— CITY OFFICE REIT INC 0.0%
Value $211K Shares 11,821 Share Price $17.85 Est. Cost/Share $7.30 Unrealized @ Report Date —
CRMT AMERICAS CARMART INC/TX 0.0%
Value $211K Shares 1,805 Share Price $116.90 Est. Cost/Share $100.70 Unrealized @ Report Date +16.0%
— SURMODICS INC 0.0%
Value $210K Shares 3,778 Share Price $55.58 Est. Cost/Share $56.14 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $210K Shares 1,110 Share Price $189.19 Est. Cost/Share $184.77 Unrealized @ Report Date +2.6%
— CHASE CORP 0.0%
Value $210K Shares 2,059 Share Price $101.99 Est. Cost/Share $95.61 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $210K Shares 17,257 Share Price $12.17 Est. Cost/Share $11.83 Unrealized @ Report Date +3.0%
— PIEDMONT LITHIUM INC 0.0%
Value $210K Shares 3,861 Share Price $54.39 Est. Cost/Share $78.14 Unrealized @ Report Date —
SPWH SPORTSMANS WAREHOUSE HOLDINGS 0.0%
Value $210K Shares 11,909 Share Price $17.63 Est. Cost/Share $14.63 Unrealized @ Report Date +20.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $209K Shares 19,406 Share Price $10.77 Est. Cost/Share $18.63 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $208K Shares 9,914 Share Price $20.98 Est. Cost/Share $22.51 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $208K Shares 4,670 Share Price $44.54 * Est. Cost/Share $38.05 Unrealized @ Report Date +10.3%
— ZOGENIX INC 0.0%
Value $208K Shares 13,683 Share Price $15.20 Est. Cost/Share $22.86 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value $207K Shares 3,751 Share Price $55.19 Est. Cost/Share $66.16 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $206K Shares 63,550 Share Price $3.24 Est. Cost/Share $13.20 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $206K Shares 13,188 Share Price $15.62 Est. Cost/Share $18.03 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $206K Shares 104,411 Share Price $1.97 Est. Cost/Share $2.82 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $206K Shares 18,981 Share Price $10.85 Est. Cost/Share $11.03 Unrealized @ Report Date —
PNTG PENNANT GROUP INC/THE 0.0%
Value $206K Shares 7,324 Share Price $28.13 Est. Cost/Share $30.92 Unrealized @ Report Date -9.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $205K Shares 3,931 Share Price $52.15 Est. Cost/Share $50.80 Unrealized @ Report Date +2.8%
HCI HCI GROUP INC 0.0%
Value $205K Shares 1,849 Share Price $110.87 Est. Cost/Share $104.29 Unrealized @ Report Date +6.2%
— MULTIPLAN CORP 0.0%
Value $205K Shares 36,390 Share Price $5.63 Est. Cost/Share $9.51 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $205K Shares 20,243 Share Price $10.13 Est. Cost/Share $14.80 Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $204K Shares 11,047 Share Price $18.47 * Est. Cost/Share $19.64 Unrealized @ Report Date +0.8%
GRC GORMANRUPP CO/THE 0.0%
Value $204K Shares 5,691 Share Price $35.85 Est. Cost/Share $35.46 Unrealized @ Report Date +1.0%
IBRX IMMUNITYBIO INC 0.0%
Value $204K Shares 20,915 Share Price $9.75 Est. Cost/Share $18.00 Unrealized @ Report Date -45.9%
— CHANNELADVISOR CORP 0.0%
Value $204K Shares 8,099 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $203K Shares 7,121 Share Price $28.51 Est. Cost/Share $33.83 Unrealized @ Report Date —
MTW MANITOWOC CO INC/THE 0.0%
Value $203K Shares 9,462 Share Price $21.45 Est. Cost/Share $9.95 Unrealized @ Report Date +115.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $203K Shares 19,187 Share Price $10.58 * Est. Cost/Share $14.50 Unrealized @ Report Date -31.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $203K Shares 5,328 Share Price $38.10 Est. Cost/Share $36.57 Unrealized @ Report Date +4.2%
— NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $203K Shares 44,031 Share Price $4.61 Est. Cost/Share $1.35 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $202K Shares 11,359 Share Price $17.78 Est. Cost/Share $20.48 Unrealized @ Report Date -13.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $201K Shares 10,514 Share Price $19.12 Est. Cost/Share $22.11 Unrealized @ Report Date -13.6%
SLQT SELECTQUOTE INC 0.0%
Value $201K Shares 15,577 Share Price $12.90 Est. Cost/Share $26.22 Unrealized @ Report Date -50.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $201K Shares 6,093 Share Price $32.99 Est. Cost/Share $35.00 Unrealized @ Report Date -5.7%
— CORNERSTONE BUILDING BRANDS IN 0.0%
Value $200K Shares 13,697 Share Price $14.60 Est. Cost/Share $5.45 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $200K Shares 5,268 Share Price $37.97 * Est. Cost/Share $28.11 Unrealized @ Report Date +3.2%
CENX CENTURY ALUMINUM CO 0.0%
Value $198K Shares 14,724 Share Price $13.45 Est. Cost/Share $11.83 Unrealized @ Report Date +13.7%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $198K Shares 15,011 Share Price $13.19 Est. Cost/Share $16.04 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $197K Shares 10,380 Share Price $18.98 Est. Cost/Share $20.14 Unrealized @ Report Date -5.6%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $196K Shares 10,774 Share Price $18.19 Est. Cost/Share $10.38 Unrealized @ Report Date +75.1%
— RUBIUS THERAPEUTICS INC 0.0%
Value $196K Shares 10,948 Share Price $17.90 Est. Cost/Share $25.63 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $194K Shares 10,185 Share Price $19.05 Est. Cost/Share $8.43 Unrealized @ Report Date +125.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $193K Shares 12,295 Share Price $15.70 Est. Cost/Share $9.03 Unrealized @ Report Date +74.0%
— HARBORONE BANCORP INC 0.0%
Value $193K Shares 13,771 Share Price $14.01 Est. Cost/Share $8.40 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $191K Shares 10,773 Share Price $17.73 Est. Cost/Share $25.31 Unrealized @ Report Date -30.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $190K Shares 16,372 Share Price $11.61 Est. Cost/Share $9.60 Unrealized @ Report Date +21.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $188K Shares 10,315 Share Price $18.23 * Est. Cost/Share $11.47 Unrealized @ Report Date +8.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $185K Shares 15,263 Share Price $12.12 Est. Cost/Share $10.69 Unrealized @ Report Date +13.5%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $183K Shares 12,163 Share Price $15.05 Est. Cost/Share $14.78 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $181K Shares 20,895 Share Price $8.66 Est. Cost/Share $14.10 Unrealized @ Report Date -38.7%
— SOLARWINDS CORP 0.0%
Value $180K Shares 10,750 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HO 0.0%
Value $180K Shares 19,608 Share Price $9.18 Est. Cost/Share $12.15 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $180K Shares 12,584 Share Price $14.30 Est. Cost/Share $17.00 Unrealized @ Report Date -15.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $179K Shares 17,965 Share Price $9.96 Est. Cost/Share $10.04 Unrealized @ Report Date -2.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $177K Shares 17,664 Share Price $10.02 Est. Cost/Share $14.80 Unrealized @ Report Date -32.4%
UWMC UWM HOLDINGS CORP 0.0%
Value $176K Shares 25,277 Share Price $6.96 Est. Cost/Share $8.37 Unrealized @ Report Date -17.0%
— BTRS HOLDINGS INC 0.0%
Value $176K Shares 16,582 Share Price $10.61 Est. Cost/Share $12.59 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $176K Shares 26,381 Share Price $6.67 Est. Cost/Share $8.48 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $173K Shares 30,561 Share Price $5.66 Est. Cost/Share $9.82 Unrealized @ Report Date -42.3%
— GLATFELTER CORP 0.0%
Value $171K Shares 12,108 Share Price $14.12 Est. Cost/Share $16.40 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $171K Shares 13,324 Share Price $12.83 * Est. Cost/Share $3.61 Unrealized @ Report Date +55.1%
VUZI VUZIX CORP 0.0%
Value $171K Shares 16,322 Share Price $10.48 Est. Cost/Share $17.98 Unrealized @ Report Date -41.8%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $169K Shares 11,461 Share Price $14.75 Est. Cost/Share $17.56 Unrealized @ Report Date -15.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $169K Shares 13,615 Share Price $12.41 Est. Cost/Share $6.30 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $169K Shares 13,440 Share Price $12.57 Est. Cost/Share $12.75 Unrealized @ Report Date -1.4%
— CARA THERAPEUTICS INC 0.0%
Value $169K Shares 10,907 Share Price $15.49 Est. Cost/Share $16.35 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $168K Shares 12,857 Share Price $13.07 Est. Cost/Share $9.04 Unrealized @ Report Date +44.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $168K Shares 46,351 Share Price $3.62 Est. Cost/Share $1.76 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $168K Shares 10,611 Share Price $15.83 Est. Cost/Share $11.69 Unrealized @ Report Date +35.2%
— CROSSFIRST BANKSHARES INC 0.0%
Value $164K Shares 12,643 Share Price $12.97 Est. Cost/Share $9.54 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $162K Shares 20,250 Share Price $8.00 Est. Cost/Share $11.54 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $162K Shares 12,487 Share Price $12.97 Est. Cost/Share $12.46 Unrealized @ Report Date +4.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $162K Shares 13,243 Share Price $12.23 Est. Cost/Share $17.98 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $161K Shares 11,316 Share Price $14.23 Est. Cost/Share $18.05 Unrealized @ Report Date -21.2%
— VIVINT SMART HOME INC 0.0%
Value $161K Shares 17,052 Share Price $9.44 Est. Cost/Share $13.12 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $159K Shares 14,007 Share Price $11.35 Est. Cost/Share $16.37 Unrealized @ Report Date -30.8%
— ANTARES PHARMA INC 0.0%
Value $159K Shares 43,680 Share Price $3.64 Est. Cost/Share $2.47 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $158K Shares 13,321 Share Price $11.86 Est. Cost/Share $7.63 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $157K Shares 14,528 Share Price $10.81 * Est. Cost/Share $11.73 Unrealized @ Report Date -11.7%
— MRC GLOBAL INC 0.0%
Value $157K Shares 21,350 Share Price $7.35 Est. Cost/Share $4.26 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $156K Shares 26,092 Share Price $5.98 Est. Cost/Share $4.25 Unrealized @ Report Date +40.7%
— VELODYNE LIDAR INC 0.0%
Value $156K Shares 26,404 Share Price $5.91 Est. Cost/Share $10.48 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $155K Shares 10,483 Share Price $14.79 Est. Cost/Share $15.76 Unrealized @ Report Date -5.9%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $154K Shares 28,990 Share Price $5.31 Est. Cost/Share $8.08 Unrealized @ Report Date -34.1%
— VBI VACCINES INC 0.0%
Value $151K Shares 48,469 Share Price $3.12 Est. Cost/Share $2.78 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $151K Shares 19,985 Share Price $7.56 Est. Cost/Share $11.89 Unrealized @ Report Date -36.6%
— PACTIV EVERGREEN INC 0.0%
Value $151K Shares 12,064 Share Price $12.52 Est. Cost/Share $15.03 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $151K Shares 39,003 Share Price $3.87 Est. Cost/Share $8.44 Unrealized @ Report Date -54.0%
NABL NABLE INC 0.0%
Value $151K Shares 12,172 Share Price $12.41 Est. Cost/Share $13.70 Unrealized @ Report Date -9.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $150K Shares 17,349 Share Price $8.65 * Est. Cost/Share $12.35 Unrealized @ Report Date -24.0%
— VERU INC 0.0%
Value $148K Shares 17,364 Share Price $8.52 Est. Cost/Share $8.11 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $146K Shares 18,700 Share Price $7.81 Est. Cost/Share $8.08 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $145K Shares 12,526 Share Price $11.58 Est. Cost/Share $7.01 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $143K Shares 15,158 Share Price $9.43 Est. Cost/Share $21.60 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $142K Shares 26,748 Share Price $5.31 Est. Cost/Share $4.06 Unrealized @ Report Date +30.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $142K Shares 22,603 Share Price $6.28 Est. Cost/Share $9.21 Unrealized @ Report Date -31.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $141K Shares 26,332 Share Price $5.35 Est. Cost/Share $4.25 Unrealized @ Report Date +25.7%
— INSEEGO CORP 0.0%
Value $140K Shares 21,007 Share Price $6.66 Est. Cost/Share $11.03 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $138K Shares 12,135 Share Price $11.37 Est. Cost/Share $11.99 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $137K Shares 30,066 Share Price $4.56 Est. Cost/Share $4.34 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $137K Shares 13,557 Share Price $10.11 * Est. Cost/Share $8.69 Unrealized @ Report Date +8.3%
— RADIUS HEALTH INC 0.0%
Value $136K Shares 10,938 Share Price $12.43 Est. Cost/Share $12.60 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $135K Shares 11,684 Share Price $11.55 * Est. Cost/Share $6.47 Unrealized @ Report Date +56.2%
ZOMDF ZOMEDICA CORP 0.0%
Value $132K Shares 252,135 Share Price $0.52 Est. Cost/Share $0.92 Unrealized @ Report Date -43.1%
— SERES THERAPEUTICS INC 0.0%
Value $130K Shares 18,729 Share Price $6.94 Est. Cost/Share $24.32 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $130K Shares 11,189 Share Price $11.62 Est. Cost/Share $12.38 Unrealized @ Report Date -5.8%
— AMERICAN WELL CORP 0.0%
Value $130K Shares 14,218 Share Price $9.14 Est. Cost/Share $12.51 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $129K Shares 27,774 Share Price $4.64 Est. Cost/Share $9.43 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $128K Shares 19,398 Share Price $6.60 Est. Cost/Share $6.53 Unrealized @ Report Date +1.0%
— EXPRO GROUP HOLDINGS NV 0.0%
Value $128K Shares 43,419 Share Price $2.95 Est. Cost/Share $2.46 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $126K Shares 25,301 Share Price $4.98 Est. Cost/Share $5.04 Unrealized @ Report Date -1.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $126K Shares 21,617 Share Price $5.83 Est. Cost/Share $6.70 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $125K Shares 15,920 Share Price $7.85 Est. Cost/Share $6.69 Unrealized @ Report Date +17.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $124K Shares 33,596 Share Price $3.69 Est. Cost/Share $4.32 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $124K Shares 19,961 Share Price $6.21 Est. Cost/Share $7.98 Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $124K Shares 25,016 Share Price $4.96 Est. Cost/Share $8.05 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $122K Shares 13,982 Share Price $8.73 Est. Cost/Share $8.26 Unrealized @ Report Date —
— CELSCI CORP 0.0%
Value $122K Shares 11,143 Share Price $10.95 Est. Cost/Share $12.65 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $121K Shares 27,059 Share Price $4.47 Est. Cost/Share $6.44 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $120K Shares 19,780 Share Price $6.07 Est. Cost/Share $10.83 Unrealized @ Report Date -44.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $120K Shares 19,146 Share Price $6.27 Est. Cost/Share $6.32 Unrealized @ Report Date -0.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $119K Shares 41,433 Share Price $2.87 Est. Cost/Share $8.31 Unrealized @ Report Date -65.3%
— XL FLEET CORP 0.0%
Value $117K Shares 18,949 Share Price $6.17 Est. Cost/Share $8.30 Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $111K Shares 106,317 Share Price $1.04 Est. Cost/Share $0.80 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $109K Shares 14,705 Share Price $7.41 Est. Cost/Share $21.26 Unrealized @ Report Date -65.2%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $107K Shares 58,707 Share Price $1.82 Est. Cost/Share $2.47 Unrealized @ Report Date —
— PAE INC 0.0%
Value $106K Shares 17,746 Share Price $5.97 Est. Cost/Share $9.24 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $101K Shares 24,223 Share Price $4.17 Est. Cost/Share $3.08 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $100K Shares 19,444 Share Price $5.14 Est. Cost/Share $14.59 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $98,000 Shares 15,020 Share Price $6.52 Est. Cost/Share $15.74 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 43,997 Share Price $2.18 Est. Cost/Share $9.88 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $95,000 Shares 16,364 Share Price $5.81 Est. Cost/Share $17.14 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $93,000 Shares 18,815 Share Price $4.94 Est. Cost/Share $6.62 Unrealized @ Report Date -25.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $92,000 Shares 12,432 Share Price $7.40 * Est. Cost/Share $3.92 Unrealized @ Report Date +38.0%
GERN GERON CORP 0.0%
Value $89,000 Shares 65,081 Share Price $1.37 Est. Cost/Share $1.45 Unrealized @ Report Date -5.6%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $87,000 Shares 16,752 Share Price $5.19 Est. Cost/Share $3.38 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $86,000 Shares 17,629 Share Price $4.88 * Est. Cost/Share $4.80 Unrealized @ Report Date -7.2%
— PROVENTION BIO INC 0.0%
Value $83,000 Shares 12,947 Share Price $6.41 Est. Cost/Share $12.43 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTERNATI 0.0%
Value $82,000 Shares 22,818 Share Price $3.59 Est. Cost/Share $3.78 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $81,000 Shares 34,117 Share Price $2.37 Est. Cost/Share $5.66 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $80,000 Shares 10,107 Share Price $7.92 Est. Cost/Share $7.24 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $79,000 Shares 61,944 Share Price $1.28 Est. Cost/Share $2.13 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 15,732 Share Price $4.83 Est. Cost/Share $4.82 Unrealized @ Report Date -0.1%
— THERAPEUTICSMD INC 0.0%
Value $75,000 Shares 101,747 Share Price $0.74 Est. Cost/Share $1.25 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $74,000 Shares 10,565 Share Price $7.00 Est. Cost/Share $12.29 Unrealized @ Report Date -42.7%
KODK EASTMAN KODAK CO 0.0%
Value $73,000 Shares 10,692 Share Price $6.83 Est. Cost/Share $8.33 Unrealized @ Report Date -18.3%
— METROMILE INC 0.0%
Value $73,000 Shares 20,604 Share Price $3.54 Est. Cost/Share $9.14 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $72,000 Shares 14,167 Share Price $5.08 Est. Cost/Share $7.51 Unrealized @ Report Date -32.3%
— ATHERSYS INC 0.0%
Value $72,000 Shares 54,445 Share Price $1.32 Est. Cost/Share $2.51 Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $71,000 Shares 18,578 Share Price $3.82 Est. Cost/Share $5.45 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $69,000 Shares 13,619 Share Price $5.07 Est. Cost/Share $13.33 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $68,000 Shares 17,420 Share Price $3.90 Est. Cost/Share $6.23 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $66,000 Shares 10,883 Share Price $6.06 Est. Cost/Share $10.41 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $50,000 Shares 16,557 Share Price $3.02 Est. Cost/Share $11.70 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $48,000 Shares 20,661 Share Price $2.32 Est. Cost/Share $4.42 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $45,000 Shares 13,722 Share Price $3.28 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $35,000 Shares 16,006 Share Price $2.19 Est. Cost/Share $9.91 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 11,445 Share Price $2.62 Est. Cost/Share $5.20 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $21,000 Shares 16,133 Share Price $1.30 Est. Cost/Share $6.36 Unrealized @ Report Date -79.2%