Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value: $13.13B (100.0% shares, 0.0% debt)

Holdings (2,269)

AAPL APPLE INC 6.1%
Value $804M Shares 4,527,284 Share Price $177.57 * Est. Cost/Share $91.35 Unrealized @ Report Date +90.4%
MSFT MICROSOFT CORP 5.0%
Value $658M Shares 1,955,270 Share Price $336.32 * Est. Cost/Share $90.26 Unrealized @ Report Date +260.5%
AMZN AMAZON COM INC 3.2%
Value $416M Shares 124,834 Share Price $3334.34 * Est. Cost/Share $74.33 Unrealized @ Report Date +124.3%
TSLA TESLA INC 1.9%
Value $244M Shares 230,474 Share Price $1056.78 * Est. Cost/Share $114.31 Unrealized @ Report Date +208.2%
GOOGL ALPHABET INC 1.8%
Value $239M Shares 82,461 Share Price $2897.04 * Est. Cost/Share $50.51 Unrealized @ Report Date +184.6%
GOOG ALPHABET INC 1.7%
Value $228M Shares 78,920 Share Price $2893.59 * Est. Cost/Share $50.56 Unrealized @ Report Date +184.0%
META META PLATFORMS INC 1.7%
Value $220M Shares 652,880 Share Price $336.35 Est. Cost/Share $138.46 Unrealized @ Report Date +141.2%
NVDA NVIDIA CORPORATION 1.5%
Value $201M Shares 684,701 Share Price $294.11 * Est. Cost/Share $16.79 Unrealized @ Report Date +74.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $130M Shares 258,247 Share Price $502.14 * Est. Cost/Share $136.46 Unrealized @ Report Date +243.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $130M Shares 818,396 Share Price $158.35 * Est. Cost/Share $54.59 Unrealized @ Report Date +161.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $123M Shares 720,985 Share Price $171.07 * Est. Cost/Share $82.12 Unrealized @ Report Date +85.3%
HD HOME DEPOT INC 0.9%
Value $120M Shares 289,042 Share Price $415.01 * Est. Cost/Share $109.14 Unrealized @ Report Date +243.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $109M Shares 665,068 Share Price $163.58 * Est. Cost/Share $73.29 Unrealized @ Report Date +101.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $109M Shares 362,994 Share Price $299.00 Est. Cost/Share $144.09 Unrealized @ Report Date +107.5%
V VISA INC 0.8%
Value $100M Shares 462,213 Share Price $216.71 * Est. Cost/Share $105.34 Unrealized @ Report Date +99.6%
BAC BK OF AMERICA CORP 0.7%
Value $92.28M Shares 2,074,207 Share Price $44.49 * Est. Cost/Share $14.04 Unrealized @ Report Date +186.1%
PFE PFIZER INC 0.7%
Value $90.67M Shares 1,535,560 Share Price $59.05 * Est. Cost/Share $19.60 Unrealized @ Report Date +145.3%
MA MASTERCARD INCORPORATED 0.7%
Value $86.69M Shares 241,274 Share Price $359.32 * Est. Cost/Share $159.66 Unrealized @ Report Date +119.8%
DIS DISNEY WALT CO 0.6%
Value $77.08M Shares 497,676 Share Price $154.89 * Est. Cost/Share $77.85 Unrealized @ Report Date +94.4%
AVGO BROADCOM INC 0.6%
Value $74.77M Shares 112,363 Share Price $665.41 * Est. Cost/Share $23.05 Unrealized @ Report Date +167.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $73.99M Shares 130,477 Share Price $567.06 Est. Cost/Share $188.60 Unrealized @ Report Date +200.7%
CSCO CISCO SYS INC 0.6%
Value $73.14M Shares 1,154,188 Share Price $63.37 * Est. Cost/Share $22.94 Unrealized @ Report Date +144.1%
NFLX NETFLIX INC 0.6%
Value $73.03M Shares 121,219 Share Price $602.44 * Est. Cost/Share $25.65 Unrealized @ Report Date +134.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $72M Shares 173,678 Share Price $414.55 * Est. Cost/Share $111.11 Unrealized @ Report Date +251.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $71.89M Shares 107,750 Share Price $667.24 Est. Cost/Share $184.56 Unrealized @ Report Date +257.5%
XOM EXXON MOBIL CORP 0.5%
Value $70.95M Shares 1,159,489 Share Price $61.19 * Est. Cost/Share $45.21 Unrealized @ Report Date +17.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $68.73M Shares 121,074 Share Price $567.70 * Est. Cost/Share $143.56 Unrealized @ Report Date +277.0%
ABT ABBOTT LABS 0.5%
Value $68.33M Shares 485,540 Share Price $140.74 * Est. Cost/Share $48.55 Unrealized @ Report Date +168.9%
CRM SALESFORCE COM INC 0.5%
Value $68.14M Shares 268,129 Share Price $254.13 Est. Cost/Share $136.96 Unrealized @ Report Date +83.3%
KO COCA COLA CO 0.5%
Value $66.55M Shares 1,124,005 Share Price $59.21 * Est. Cost/Share $31.26 Unrealized @ Report Date +68.1%
PEP PEPSICO INC 0.5%
Value $65.75M Shares 378,534 Share Price $173.71 * Est. Cost/Share $72.19 Unrealized @ Report Date +112.3%
ABBV ABBVIE INC 0.5%
Value $65.53M Shares 483,995 Share Price $135.40 * Est. Cost/Share $49.77 Unrealized @ Report Date +134.6%
CMCSA COMCAST CORP NEW 0.5%
Value $63.14M Shares 1,254,452 Share Price $50.33 * Est. Cost/Share $27.72 Unrealized @ Report Date +60.8%
CVX CHEVRON CORP NEW 0.5%
Value $62.16M Shares 529,661 Share Price $117.35 * Est. Cost/Share $69.50 Unrealized @ Report Date +43.7%
LLY LILLY ELI & CO 0.5%
Value $61.51M Shares 222,690 Share Price $276.22 * Est. Cost/Share $77.45 Unrealized @ Report Date +243.6%
WMT WALMART INC 0.5%
Value $61.07M Shares 422,100 Share Price $144.69 * Est. Cost/Share $26.32 Unrealized @ Report Date +73.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $58.92M Shares 1,133,896 Share Price $51.96 * Est. Cost/Share $30.79 Unrealized @ Report Date +30.7%
NKE NIKE INC 0.4%
Value $58.34M Shares 350,043 Share Price $166.67 * Est. Cost/Share $64.35 Unrealized @ Report Date +143.0%
DHR DANAHER CORPORATION 0.4%
Value $57.9M Shares 175,971 Share Price $329.01 * Est. Cost/Share $69.33 Unrealized @ Report Date +312.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $57.65M Shares 305,727 Share Price $188.58 Est. Cost/Share $94.43 Unrealized @ Report Date +99.3%
INTC INTEL CORP 0.4%
Value $57.22M Shares 1,111,132 Share Price $51.50 * Est. Cost/Share $26.66 Unrealized @ Report Date +79.2%
QCOM QUALCOMM INC 0.4%
Value $56.49M Shares 308,937 Share Price $182.87 * Est. Cost/Share $63.24 Unrealized @ Report Date +164.4%
MCD MCDONALDS CORP 0.4%
Value $54.83M Shares 204,534 Share Price $268.07 * Est. Cost/Share $101.47 Unrealized @ Report Date +141.1%
WFC WELLS FARGO CO NEW 0.4%
Value $53.96M Shares 1,124,664 Share Price $47.98 * Est. Cost/Share $26.00 Unrealized @ Report Date +66.7%
MRK MERCK & CO INC 0.4%
Value $53.13M Shares 693,294 Share Price $76.64 * Est. Cost/Share $40.22 Unrealized @ Report Date +68.5%
NEE NEXTERA ENERGY INC 0.4%
Value $50.16M Shares 537,287 Share Price $93.36 * Est. Cost/Share $56.51 Unrealized @ Report Date +48.2%
LOW LOWES COS INC 0.4%
Value $49.02M Shares 189,644 Share Price $258.48 * Est. Cost/Share $68.45 Unrealized @ Report Date +249.3%
— LINDE PLC 0.4%
Value $49M Shares 141,436 Share Price $346.43 Est. Cost/Share $191.68 Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $48.14M Shares 74,840 Share Price $643.23 * Est. Cost/Share $155.61 Unrealized @ Report Date +302.8%
T AT&T INC 0.4%
Value $48.1M Shares 1,955,505 Share Price $24.60 * Est. Cost/Share $13.10 Unrealized @ Report Date +11.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $47.8M Shares 332,208 Share Price $143.90 Est. Cost/Share $36.76 Unrealized @ Report Date +291.4%
TXN TEXAS INSTRS INC 0.4%
Value $47.65M Shares 252,849 Share Price $188.47 * Est. Cost/Share $52.23 Unrealized @ Report Date +220.4%
UNP UNION PAC CORP 0.3%
Value $45M Shares 178,604 Share Price $251.93 * Est. Cost/Share $102.31 Unrealized @ Report Date +124.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $42.75M Shares 199,465 Share Price $214.34 * Est. Cost/Share $75.39 Unrealized @ Report Date +136.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $40.55M Shares 426,853 Share Price $95.00 * Est. Cost/Share $52.28 Unrealized @ Report Date +50.1%
ORCL ORACLE CORP 0.3%
Value $40.01M Shares 458,804 Share Price $87.21 * Est. Cost/Share $37.03 Unrealized @ Report Date +123.1%
HON HONEYWELL INTL INC 0.3%
Value $39.43M Shares 189,087 Share Price $208.51 * Est. Cost/Share $82.31 Unrealized @ Report Date +119.3%
AMAT APPLIED MATLS INC 0.3%
Value $38.91M Shares 247,295 Share Price $157.36 * Est. Cost/Share $35.24 Unrealized @ Report Date +330.6%
— BLACKROCK INC 0.3%
Value $38.16M Shares 41,684 Share Price $915.56 Est. Cost/Share $432.92 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $38.12M Shares 368,495 Share Price $103.45 * Est. Cost/Share $66.32 Unrealized @ Report Date +38.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $37.95M Shares 608,593 Share Price $62.35 * Est. Cost/Share $38.42 Unrealized @ Report Date +36.2%
SBUX STARBUCKS CORP 0.3%
Value $37.77M Shares 322,933 Share Price $116.97 * Est. Cost/Share $48.29 Unrealized @ Report Date +120.0%
CVS CVS HEALTH CORP 0.3%
Value $37.28M Shares 361,406 Share Price $103.16 * Est. Cost/Share $47.50 Unrealized @ Report Date +89.4%
MS MORGAN STANLEY 0.3%
Value $36.79M Shares 374,784 Share Price $98.16 * Est. Cost/Share $29.92 Unrealized @ Report Date +186.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $36.46M Shares 124,654 Share Price $292.50 * Est. Cost/Share $129.34 Unrealized @ Report Date +99.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $35.54M Shares 412,979 Share Price $86.06 * Est. Cost/Share $54.40 Unrealized @ Report Date +44.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $35.32M Shares 92,325 Share Price $382.55 * Est. Cost/Share $153.40 Unrealized @ Report Date +125.3%
NOW SERVICENOW INC 0.3%
Value $35.22M Shares 54,256 Share Price $649.11 * Est. Cost/Share $59.66 Unrealized @ Report Date +117.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $35.13M Shares 97,768 Share Price $359.30 Est. Cost/Share $277.38 Unrealized @ Report Date +29.5%
AMGN AMGEN INC 0.3%
Value $34.99M Shares 155,524 Share Price $224.97 * Est. Cost/Share $129.27 Unrealized @ Report Date +53.3%
PLD PROLOGIS INC. 0.3%
Value $34.09M Shares 202,466 Share Price $168.36 * Est. Cost/Share $54.50 Unrealized @ Report Date +173.9%
C CITIGROUP INC 0.3%
Value $33.52M Shares 555,097 Share Price $60.39 * Est. Cost/Share $35.56 Unrealized @ Report Date +46.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $33.33M Shares 396,296 Share Price $84.10 * Est. Cost/Share $29.56 Unrealized @ Report Date +169.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $32.81M Shares 245,485 Share Price $133.66 * Est. Cost/Share $103.86 Unrealized @ Report Date +9.9%
ZTS ZOETIS INC 0.2%
Value $31.68M Shares 129,805 Share Price $244.03 * Est. Cost/Share $77.97 Unrealized @ Report Date +200.9%
SPGI S&P GLOBAL INC 0.2%
Value $31.15M Shares 66,006 Share Price $471.93 * Est. Cost/Share $155.27 Unrealized @ Report Date +193.9%
CAT CATERPILLAR INC 0.2%
Value $31M Shares 149,942 Share Price $206.74 * Est. Cost/Share $88.89 Unrealized @ Report Date +115.9%
ELV ANTHEM INC 0.2%
Value $30.95M Shares 66,777 Share Price $463.54 * Est. Cost/Share $160.37 Unrealized @ Report Date +173.4%
TGT TARGET CORP 0.2%
Value $30.93M Shares 133,664 Share Price $231.44 * Est. Cost/Share $71.66 Unrealized @ Report Date +185.0%
BA BOEING CO 0.2%
Value $30.7M Shares 152,509 Share Price $201.32 Est. Cost/Share $119.52 Unrealized @ Report Date +68.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $30.26M Shares 184,943 Share Price $163.60 * Est. Cost/Share $70.41 Unrealized @ Report Date +120.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $28.72M Shares 308,322 Share Price $93.15 * Est. Cost/Share $29.94 Unrealized @ Report Date +204.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $28.57M Shares 115,874 Share Price $246.58 * Est. Cost/Share $81.91 Unrealized @ Report Date +176.5%
GE GENERAL ELECTRIC CO 0.2%
Value $28.4M Shares 300,628 Share Price $94.47 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%
MMM 3M CO 0.2%
Value $28.15M Shares 158,478 Share Price $177.63 * Est. Cost/Share $78.86 Unrealized @ Report Date +61.6%
— LAM RESEARCH CORP 0.2%
Value $27.96M Shares 38,879 Share Price $719.15 Est. Cost/Share $182.15 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $27.66M Shares 80,674 Share Price $342.89 * Est. Cost/Share $114.21 Unrealized @ Report Date +184.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $26.98M Shares 11,246 Share Price $2399.25 Est. Cost/Share $1818.28 Unrealized @ Report Date +29.8%
COP CONOCOPHILLIPS 0.2%
Value $26.47M Shares 366,748 Share Price $72.18 * Est. Cost/Share $38.98 Unrealized @ Report Date +59.9%
ADI ANALOG DEVICES INC 0.2%
Value $25.87M Shares 147,187 Share Price $175.77 * Est. Cost/Share $99.26 Unrealized @ Report Date +65.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $25.39M Shares 382,835 Share Price $66.31 * Est. Cost/Share $30.25 Unrealized @ Report Date +97.5%
TJX TJX COS INC NEW 0.2%
Value $25M Shares 329,353 Share Price $75.92 * Est. Cost/Share $38.70 Unrealized @ Report Date +84.9%
GILD GILEAD SCIENCES INC 0.2%
Value $24.93M Shares 343,394 Share Price $72.61 * Est. Cost/Share $43.96 Unrealized @ Report Date +42.1%
SYK STRYKER CORPORATION 0.2%
Value $24.86M Shares 92,952 Share Price $267.42 * Est. Cost/Share $99.56 Unrealized @ Report Date +157.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $24.71M Shares 118,370 Share Price $208.74 * Est. Cost/Share $84.16 Unrealized @ Report Date +102.7%
BX BLACKSTONE INC 0.2%
Value $24.31M Shares 187,868 Share Price $129.39 * Est. Cost/Share $44.75 Unrealized @ Report Date +152.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $24.26M Shares 68,258 Share Price $355.42 * Est. Cost/Share $181.17 Unrealized @ Report Date +76.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $24.13M Shares 68,508 Share Price $352.16 * Est. Cost/Share $217.97 Unrealized @ Report Date +55.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $24.12M Shares 138,755 Share Price $173.82 * Est. Cost/Share $50.12 Unrealized @ Report Date +225.4%
MO ALTRIA GROUP INC 0.2%
Value $23.93M Shares 505,057 Share Price $47.39 * Est. Cost/Share $20.05 Unrealized @ Report Date +72.0%
MRNA MODERNA INC 0.2%
Value $23.87M Shares 93,969 Share Price $253.98 Est. Cost/Share $92.87 Unrealized @ Report Date +173.5%
EL LAUDER ESTEE COS INC 0.2%
Value $23.63M Shares 63,827 Share Price $370.20 * Est. Cost/Share $109.72 Unrealized @ Report Date +216.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $23.34M Shares 116,398 Share Price $200.52 * Est. Cost/Share $73.96 Unrealized @ Report Date +132.4%
CB CHUBB LIMITED 0.2%
Value $23.23M Shares 120,163 Share Price $193.31 * Est. Cost/Share $105.54 Unrealized @ Report Date +73.8%
CSX CSX CORP 0.2%
Value $23.22M Shares 617,462 Share Price $37.60 * Est. Cost/Share $25.17 Unrealized @ Report Date +41.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $22.98M Shares 35,242 Share Price $651.98 Est. Cost/Share $362.14 Unrealized @ Report Date +80.0%
CME CME GROUP INC 0.2%
Value $22.47M Shares 98,360 Share Price $228.46 * Est. Cost/Share $89.30 Unrealized @ Report Date +118.4%
F FORD MTR CO DEL 0.2%
Value $22.32M Shares 1,074,682 Share Price $20.77 * Est. Cost/Share $6.13 Unrealized @ Report Date +158.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $22.12M Shares 170,718 Share Price $129.55 Est. Cost/Share $63.94 Unrealized @ Report Date +102.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $22.1M Shares 210,707 Share Price $104.90 * Est. Cost/Share $56.09 Unrealized @ Report Date +59.8%
USB US BANCORP DEL 0.2%
Value $21.67M Shares 385,758 Share Price $56.17 * Est. Cost/Share $27.23 Unrealized @ Report Date +71.7%
TFC TRUIST FINL CORP 0.2%
Value $21.41M Shares 365,584 Share Price $58.55 * Est. Cost/Share $36.53 Unrealized @ Report Date +30.9%
CI CIGNA CORP NEW 0.2%
Value $21.39M Shares 93,149 Share Price $229.63 * Est. Cost/Share $173.12 Unrealized @ Report Date +23.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $21.29M Shares 86,264 Share Price $246.80 * Est. Cost/Share $98.73 Unrealized @ Report Date +127.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $21.09M Shares 154,238 Share Price $136.77 * Est. Cost/Share $69.11 Unrealized @ Report Date +87.7%
GM GENERAL MTRS CO 0.2%
Value $20.98M Shares 357,839 Share Price $58.63 * Est. Cost/Share $27.31 Unrealized @ Report Date +107.1%
EQIX EQUINIX INC 0.2%
Value $20.79M Shares 24,582 Share Price $845.82 * Est. Cost/Share $449.01 Unrealized @ Report Date +73.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $20.14M Shares 67,641 Share Price $297.70 * Est. Cost/Share $99.42 Unrealized @ Report Date +174.1%
SO SOUTHERN CO 0.2%
Value $19.89M Shares 289,991 Share Price $68.58 * Est. Cost/Share $31.68 Unrealized @ Report Date +86.7%
TMUS T-MOBILE US INC 0.2%
Value $19.82M Shares 170,897 Share Price $115.98 * Est. Cost/Share $84.47 Unrealized @ Report Date +32.7%
BDX BECTON DICKINSON & CO 0.2%
Value $19.78M Shares 78,656 Share Price $251.47 * Est. Cost/Share $155.15 Unrealized @ Report Date +47.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $19.73M Shares 225,568 Share Price $87.49 Est. Cost/Share $48.13 Unrealized @ Report Date +78.7%
SNOW SNOWFLAKE INC 0.1%
Value $19.54M Shares 57,688 Share Price $338.75 Est. Cost/Share $283.49 Unrealized @ Report Date +19.5%
WM WASTE MGMT INC DEL 0.1%
Value $19.25M Shares 115,331 Share Price $166.90 * Est. Cost/Share $51.39 Unrealized @ Report Date +205.0%
ETN EATON CORP PLC 0.1%
Value $18.87M Shares 109,169 Share Price $172.82 * Est. Cost/Share $58.14 Unrealized @ Report Date +179.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $18.73M Shares 219,471 Share Price $85.34 * Est. Cost/Share $51.39 Unrealized @ Report Date +51.0%
AON AON PLC 0.1%
Value $18.58M Shares 61,828 Share Price $300.56 * Est. Cost/Share $181.55 Unrealized @ Report Date +60.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $18.46M Shares 169,174 Share Price $109.15 * Est. Cost/Share $85.80 Unrealized @ Report Date +15.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $18.45M Shares 60,628 Share Price $304.27 * Est. Cost/Share $141.01 Unrealized @ Report Date +94.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $18.18M Shares 28,787 Share Price $631.54 Est. Cost/Share $399.62 Unrealized @ Report Date +57.2%
HCA HCA HEALTHCARE INC 0.1%
Value $18.02M Shares 70,145 Share Price $256.92 * Est. Cost/Share $95.58 Unrealized @ Report Date +159.6%
KLAC KLA CORP 0.1%
Value $17.99M Shares 41,832 Share Price $430.10 * Est. Cost/Share $107.19 Unrealized @ Report Date +284.6%
MCO MOODYS CORP 0.1%
Value $17.93M Shares 45,897 Share Price $390.57 * Est. Cost/Share $146.76 Unrealized @ Report Date +157.1%
FDX FEDEX CORP 0.1%
Value $17.91M Shares 69,260 Share Price $258.63 * Est. Cost/Share $132.64 Unrealized @ Report Date +79.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $17.73M Shares 122,182 Share Price $145.09 * Est. Cost/Share $55.02 Unrealized @ Report Date +145.2%
XYZ BLOCK INC 0.1%
Value $17.58M Shares 108,840 Share Price $161.51 Est. Cost/Share $87.77 Unrealized @ Report Date +84.0%
D DOMINION ENERGY INC 0.1%
Value $17.39M Shares 221,429 Share Price $78.56 * Est. Cost/Share $51.23 Unrealized @ Report Date +27.4%
ADSK AUTODESK INC 0.1%
Value $16.94M Shares 60,258 Share Price $281.19 Est. Cost/Share $132.35 Unrealized @ Report Date +112.5%
FISV FISERV INC 0.1%
Value $16.94M Shares 163,229 Share Price $103.79 Est. Cost/Share $75.11 Unrealized @ Report Date +38.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $16.78M Shares 402,074 Share Price $41.73 * Est. Cost/Share $14.83 Unrealized @ Report Date +165.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.57M Shares 389,965 Share Price $42.48 Est. Cost/Share $20.18 Unrealized @ Report Date +110.5%
ECL ECOLAB INC 0.1%
Value $16.54M Shares 70,518 Share Price $234.59 * Est. Cost/Share $116.52 Unrealized @ Report Date +92.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $16.54M Shares 72,616 Share Price $227.77 * Est. Cost/Share $95.52 Unrealized @ Report Date +120.9%
MELI MERCADOLIBRE INC 0.1%
Value $16.52M Shares 12,254 Share Price $1348.38 Est. Cost/Share $747.39 Unrealized @ Report Date +80.4%
PGR PROGRESSIVE CORP 0.1%
Value $16.45M Shares 160,266 Share Price $102.65 * Est. Cost/Share $45.37 Unrealized @ Report Date +105.8%
HUM HUMANA INC 0.1%
Value $16.33M Shares 35,196 Share Price $463.86 * Est. Cost/Share $223.48 Unrealized @ Report Date +99.6%
PSA PUBLIC STORAGE 0.1%
Value $16.18M Shares 43,193 Share Price $374.55 * Est. Cost/Share $145.83 Unrealized @ Report Date +112.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.13M Shares 41,658 Share Price $387.08 * Est. Cost/Share $185.84 Unrealized @ Report Date +95.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $15.86M Shares 195,058 Share Price $81.31 * Est. Cost/Share $33.16 Unrealized @ Report Date +126.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $15.6M Shares 71,052 Share Price $219.60 Est. Cost/Share $159.93 Unrealized @ Report Date +37.3%
EXC EXELON CORP 0.1%
Value $15.47M Shares 267,809 Share Price $57.76 * Est. Cost/Share $19.21 Unrealized @ Report Date +85.8%
SNPS SYNOPSYS INC 0.1%
Value $15.39M Shares 41,768 Share Price $368.51 Est. Cost/Share $99.74 Unrealized @ Report Date +269.5%
IDXX IDEXX LABS INC 0.1%
Value $15.34M Shares 23,301 Share Price $658.47 Est. Cost/Share $175.83 Unrealized @ Report Date +274.5%
ILMN ILLUMINA INC 0.1%
Value $15.29M Shares 40,179 Share Price $380.45 * Est. Cost/Share $236.75 Unrealized @ Report Date +56.3%
EMR EMERSON ELEC CO 0.1%
Value $15.22M Shares 163,726 Share Price $92.97 * Est. Cost/Share $47.93 Unrealized @ Report Date +78.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $15.07M Shares 63,899 Share Price $235.83 * Est. Cost/Share $110.13 Unrealized @ Report Date +100.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $14.85M Shares 26,674 Share Price $556.76 * Est. Cost/Share $36.31 Unrealized @ Report Date +155.5%
IQV IQVIA HLDGS INC 0.1%
Value $14.81M Shares 52,480 Share Price $282.15 Est. Cost/Share $122.29 Unrealized @ Report Date +130.7%
— TE CONNECTIVITY LTD 0.1%
Value $14.49M Shares 89,832 Share Price $161.33 Est. Cost/Share $72.43 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $14.38M Shares 90,000 Share Price $159.77 * Est. Cost/Share $72.38 Unrealized @ Report Date +76.8%
— XILINX INC 0.1%
Value $14.37M Shares 67,777 Share Price $212.03 Est. Cost/Share $70.17 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $14.33M Shares 163,832 Share Price $87.46 * Est. Cost/Share $23.29 Unrealized @ Report Date +80.9%
WDAY WORKDAY INC 0.1%
Value $14.29M Shares 52,312 Share Price $273.19 Est. Cost/Share $177.95 Unrealized @ Report Date +53.5%
DXCM DEXCOM INC 0.1%
Value $14.23M Shares 26,498 Share Price $536.95 * Est. Cost/Share $72.55 Unrealized @ Report Date +85.0%
EOG EOG RES INC 0.1%
Value $14.21M Shares 159,908 Share Price $88.83 * Est. Cost/Share $51.80 Unrealized @ Report Date +42.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.2M Shares 28,874 Share Price $491.86 * Est. Cost/Share $218.45 Unrealized @ Report Date +119.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $14.17M Shares 212,999 Share Price $66.53 Est. Cost/Share $58.11 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.07M Shares 335,456 Share Price $41.93 Est. Cost/Share $35.87 Unrealized @ Report Date +16.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.04M Shares 75,357 Share Price $186.35 Est. Cost/Share $53.70 Unrealized @ Report Date +247.0%
MSCI MSCI INC 0.1%
Value $13.84M Shares 22,580 Share Price $612.71 * Est. Cost/Share $137.77 Unrealized @ Report Date +325.4%
— IHS MARKIT LTD 0.1%
Value $13.79M Shares 103,714 Share Price $132.92 Est. Cost/Share $59.27 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $13.69M Shares 77,397 Share Price $176.87 * Est. Cost/Share $99.29 Unrealized @ Report Date +54.4%
FTNT FORTINET INC 0.1%
Value $13.66M Shares 38,021 Share Price $359.41 * Est. Cost/Share $17.93 Unrealized @ Report Date +300.8%
SNAP SNAP INC 0.1%
Value $13.66M Shares 290,497 Share Price $47.03 Est. Cost/Share $20.98 Unrealized @ Report Date +124.1%
NEM NEWMONT CORP 0.1%
Value $13.57M Shares 218,865 Share Price $62.02 * Est. Cost/Share $35.25 Unrealized @ Report Date +55.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.57M Shares 65,077 Share Price $208.48 * Est. Cost/Share $104.55 Unrealized @ Report Date +83.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.51M Shares 20,558 Share Price $657.17 Est. Cost/Share $169.64 Unrealized @ Report Date +287.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.45M Shares 7,695 Share Price $1748.28 * Est. Cost/Share $12.55 Unrealized @ Report Date +178.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.34M Shares 18,885 Share Price $706.22 * Est. Cost/Share $17.87 Unrealized @ Report Date +163.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.32M Shares 234,223 Share Price $56.86 * Est. Cost/Share $35.27 Unrealized @ Report Date +47.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.25M Shares 82,987 Share Price $159.65 * Est. Cost/Share $62.63 Unrealized @ Report Date +147.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $13.18M Shares 92,233 Share Price $142.92 * Est. Cost/Share $82.80 Unrealized @ Report Date +48.7%
CNC CENTENE CORP DEL 0.1%
Value $13.16M Shares 159,685 Share Price $82.40 Est. Cost/Share $55.94 Unrealized @ Report Date +47.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.15M Shares 65,076 Share Price $202.03 * Est. Cost/Share $96.25 Unrealized @ Report Date +99.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.04M Shares 224,587 Share Price $58.08 * Est. Cost/Share $30.60 Unrealized @ Report Date +68.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $12.99M Shares 149,223 Share Price $87.06 * Est. Cost/Share $55.49 Unrealized @ Report Date +43.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.77M Shares 143,952 Share Price $88.72 * Est. Cost/Share $56.20 Unrealized @ Report Date +48.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.69M Shares 32,423 Share Price $391.45 Est. Cost/Share $215.90 Unrealized @ Report Date +81.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.6M Shares 46,375 Share Price $271.70 * Est. Cost/Share $97.76 Unrealized @ Report Date +165.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.53M Shares 75,813 Share Price $165.24 * Est. Cost/Share $71.35 Unrealized @ Report Date +123.4%
MET METLIFE INC 0.1%
Value $12.47M Shares 199,484 Share Price $62.49 * Est. Cost/Share $26.91 Unrealized @ Report Date +105.5%
HPQ HP INC 0.1%
Value $12.39M Shares 329,000 Share Price $37.67 * Est. Cost/Share $11.25 Unrealized @ Report Date +190.1%
AZO AUTOZONE INC 0.1%
Value $12.37M Shares 5,901 Share Price $2096.42 Est. Cost/Share $706.32 Unrealized @ Report Date +196.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $12.22M Shares 62,154 Share Price $196.64 * Est. Cost/Share $71.88 Unrealized @ Report Date +128.2%
— APTIV PLC 0.1%
Value $12.22M Shares 74,087 Share Price $164.95 Est. Cost/Share $86.69 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.19M Shares 137,010 Share Price $88.97 * Est. Cost/Share $49.93 Unrealized @ Report Date +53.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $12.17M Shares 224,431 Share Price $54.24 * Est. Cost/Share $19.32 Unrealized @ Report Date +165.9%
PAYX PAYCHEX INC 0.1%
Value $12.11M Shares 88,696 Share Price $136.50 * Est. Cost/Share $37.48 Unrealized @ Report Date +224.2%
TWLO TWILIO INC 0.1%
Value $12.04M Shares 45,719 Share Price $263.35 Est. Cost/Share $187.00 Unrealized @ Report Date +40.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.91M Shares 76,327 Share Price $155.99 Est. Cost/Share $71.37 Unrealized @ Report Date +115.9%
EBAY EBAY INC. 0.1%
Value $11.84M Shares 178,037 Share Price $66.50 * Est. Cost/Share $30.76 Unrealized @ Report Date +100.3%
BAX BAXTER INTL INC 0.1%
Value $11.75M Shares 136,915 Share Price $85.84 * Est. Cost/Share $50.81 Unrealized @ Report Date +53.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.74M Shares 55,035 Share Price $213.25 * Est. Cost/Share $175.34 Unrealized @ Report Date +12.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $11.67M Shares 30,005 Share Price $389.04 * Est. Cost/Share $189.60 Unrealized @ Report Date +92.8%
DOW DOW INC 0.1%
Value $11.59M Shares 204,253 Share Price $56.72 * Est. Cost/Share $35.29 Unrealized @ Report Date +28.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $11.57M Shares 143,256 Share Price $80.78 * Est. Cost/Share $24.05 Unrealized @ Report Date +29.7%
SRE SEMPRA 0.1%
Value $11.57M Shares 87,458 Share Price $132.28 * Est. Cost/Share $43.13 Unrealized @ Report Date +35.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $11.56M Shares 46,082 Share Price $250.97 * Est. Cost/Share $125.46 Unrealized @ Report Date +86.7%
— PIONEER NAT RES CO 0.1%
Value $11.48M Shares 63,100 Share Price $181.89 Est. Cost/Share $130.91 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $11.47M Shares 383,004 Share Price $29.95 * Est. Cost/Share $37.41 Unrealized @ Report Date -26.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $11.44M Shares 105,718 Share Price $108.24 * Est. Cost/Share $46.43 Unrealized @ Report Date +92.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.25M Shares 35,359 Share Price $318.11 * Est. Cost/Share $125.70 Unrealized @ Report Date +139.8%
CTAS CINTAS CORP 0.1%
Value $11.25M Shares 25,381 Share Price $443.17 * Est. Cost/Share $35.05 Unrealized @ Report Date +204.7%
YUM YUM BRANDS INC 0.1%
Value $11.24M Shares 80,972 Share Price $138.86 * Est. Cost/Share $63.72 Unrealized @ Report Date +101.9%
PPG PPG INDS INC 0.1%
Value $11.21M Shares 65,008 Share Price $172.44 * Est. Cost/Share $93.02 Unrealized @ Report Date +70.4%
GIS GENERAL MLS INC 0.1%
Value $11.19M Shares 166,047 Share Price $67.38 * Est. Cost/Share $38.32 Unrealized @ Report Date +53.0%
MPC MARATHON PETE CORP 0.1%
Value $11.19M Shares 174,791 Share Price $63.99 * Est. Cost/Share $33.66 Unrealized @ Report Date +73.6%
ROST ROSS STORES INC 0.1%
Value $11.18M Shares 97,809 Share Price $114.28 * Est. Cost/Share $65.47 Unrealized @ Report Date +66.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.09M Shares 31,778 Share Price $348.86 * Est. Cost/Share $139.37 Unrealized @ Report Date +133.3%
SYY SYSCO CORP 0.1%
Value $11.01M Shares 140,113 Share Price $78.55 * Est. Cost/Share $41.12 Unrealized @ Report Date +70.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $10.91M Shares 59,342 Share Price $183.92 Est. Cost/Share $268.14 Unrealized @ Report Date -31.4%
GPN GLOBAL PMTS INC 0.1%
Value $10.88M Shares 80,452 Share Price $135.19 * Est. Cost/Share $130.28 Unrealized @ Report Date -0.1%
— SVB FINANCIAL GROUP 0.1%
Value $10.83M Shares 15,972 Share Price $678.25 Est. Cost/Share $219.40 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $10.83M Shares 118,195 Share Price $91.64 Est. Cost/Share $60.62 Unrealized @ Report Date +51.2%
ABNB AIRBNB INC 0.1%
Value $10.74M Shares 64,524 Share Price $166.50 Est. Cost/Share $171.01 Unrealized @ Report Date -2.6%
O REALTY INCOME CORP 0.1%
Value $10.74M Shares 150,030 Share Price $71.59 * Est. Cost/Share $43.12 Unrealized @ Report Date +34.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.69M Shares 68,331 Share Price $156.43 * Est. Cost/Share $80.96 Unrealized @ Report Date +78.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $10.68M Shares 6,295 Share Price $1697.22 Est. Cost/Share $635.67 Unrealized @ Report Date +167.0%
KKR KKR & CO INC 0.1%
Value $10.64M Shares 142,865 Share Price $74.50 * Est. Cost/Share $28.37 Unrealized @ Report Date +153.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $10.61M Shares 51,841 Share Price $204.74 Est. Cost/Share $124.65 Unrealized @ Report Date +64.3%
MCK MCKESSON CORP 0.1%
Value $10.53M Shares 42,363 Share Price $248.57 * Est. Cost/Share $116.71 Unrealized @ Report Date +108.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $10.5M Shares 201,368 Share Price $52.16 Est. Cost/Share $61.21 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.43M Shares 108,639 Share Price $96.04 * Est. Cost/Share $30.34 Unrealized @ Report Date +58.3%
RMD RESMED INC 0.1%
Value $10.39M Shares 39,899 Share Price $260.48 * Est. Cost/Share $113.61 Unrealized @ Report Date +121.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.36M Shares 153,200 Share Price $67.59 * Est. Cost/Share $31.13 Unrealized @ Report Date +93.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.35M Shares 50,097 Share Price $206.52 Est. Cost/Share $68.31 Unrealized @ Report Date +202.3%
EPAM EPAM SYS INC 0.1%
Value $10.31M Shares 15,419 Share Price $668.46 Est. Cost/Share $235.89 Unrealized @ Report Date +183.4%
EA ELECTRONIC ARTS INC 0.1%
Value $10.28M Shares 77,942 Share Price $131.91 * Est. Cost/Share $83.47 Unrealized @ Report Date +54.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $10.28M Shares 68,215 Share Price $150.66 * Est. Cost/Share $109.34 Unrealized @ Report Date +23.2%
AFL AFLAC INC 0.1%
Value $10.19M Shares 174,518 Share Price $58.39 * Est. Cost/Share $30.20 Unrealized @ Report Date +76.4%
DHI D R HORTON INC 0.1%
Value $10.05M Shares 92,648 Share Price $108.45 * Est. Cost/Share $42.47 Unrealized @ Report Date +145.1%
FAST FASTENAL CO 0.1%
Value $10.02M Shares 156,481 Share Price $64.06 * Est. Cost/Share $14.08 Unrealized @ Report Date +106.1%
XEL XCEL ENERGY INC 0.1%
Value $9.984M Shares 147,468 Share Price $67.70 * Est. Cost/Share $32.65 Unrealized @ Report Date +81.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $9.939M Shares 48,126 Share Price $206.52 Est. Cost/Share $97.18 Unrealized @ Report Date +110.6%
WELL WELLTOWER INC 0.1%
Value $9.926M Shares 115,732 Share Price $85.77 * Est. Cost/Share $51.86 Unrealized @ Report Date +49.4%
CBRE CBRE GROUP INC 0.1%
Value $9.919M Shares 91,409 Share Price $108.51 Est. Cost/Share $40.63 Unrealized @ Report Date +167.0%
BIIB BIOGEN INC 0.1%
Value $9.793M Shares 40,818 Share Price $239.92 Est. Cost/Share $212.02 Unrealized @ Report Date +13.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $9.723M Shares 71,351 Share Price $136.27 * Est. Cost/Share $91.57 Unrealized @ Report Date +44.9%
EFX EQUIFAX INC 0.1%
Value $9.712M Shares 33,172 Share Price $292.78 * Est. Cost/Share $107.88 Unrealized @ Report Date +163.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.669M Shares 111,043 Share Price $87.07 * Est. Cost/Share $49.55 Unrealized @ Report Date +64.9%
VEEV VEEVA SYS INC 0.1%
Value $9.667M Shares 37,838 Share Price $255.48 Est. Cost/Share $157.56 Unrealized @ Report Date +62.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.659M Shares 38,239 Share Price $252.60 * Est. Cost/Share $117.59 Unrealized @ Report Date +87.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.605M Shares 26,802 Share Price $358.37 * Est. Cost/Share $56.16 Unrealized @ Report Date +212.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.602M Shares 41,981 Share Price $228.72 * Est. Cost/Share $105.88 Unrealized @ Report Date +110.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.551M Shares 56,291 Share Price $169.67 * Est. Cost/Share $62.50 Unrealized @ Report Date +160.9%
— ANSYS INC 0.1%
Value $9.529M Shares 23,756 Share Price $401.12 Est. Cost/Share $170.38 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $9.528M Shares 80,982 Share Price $117.66 * Est. Cost/Share $60.66 Unrealized @ Report Date +76.1%
CTVA CORTEVA INC 0.1%
Value $9.507M Shares 201,079 Share Price $47.28 * Est. Cost/Share $25.72 Unrealized @ Report Date +76.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $9.469M Shares 71,598 Share Price $132.25 * Est. Cost/Share $143.15 Unrealized @ Report Date -9.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $9.447M Shares 20,142 Share Price $469.02 Est. Cost/Share $110.76 Unrealized @ Report Date +319.1%
— TWITTER INC 0.1%
Value $9.446M Shares 218,548 Share Price $43.22 Est. Cost/Share $27.77 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $9.422M Shares 81,534 Share Price $115.56 Est. Cost/Share $52.91 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $9.398M Shares 31,153 Share Price $301.67 * Est. Cost/Share $89.37 Unrealized @ Report Date +218.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.388M Shares 49,709 Share Price $188.86 * Est. Cost/Share $76.07 Unrealized @ Report Date +128.3%
DDOG DATADOG INC 0.1%
Value $9.356M Shares 52,528 Share Price $178.11 Est. Cost/Share $79.60 Unrealized @ Report Date +123.8%
STT STATE STR CORP 0.1%
Value $9.313M Shares 100,138 Share Price $93.00 * Est. Cost/Share $54.76 Unrealized @ Report Date +48.5%
AME AMETEK INC 0.1%
Value $9.256M Shares 62,950 Share Price $147.04 * Est. Cost/Share $61.94 Unrealized @ Report Date +131.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $9.24M Shares 138,468 Share Price $66.73 * Est. Cost/Share $32.95 Unrealized @ Report Date +77.1%
NUE NUCOR CORP 0.1%
Value $9.128M Shares 79,962 Share Price $114.15 * Est. Cost/Share $39.62 Unrealized @ Report Date +171.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.124M Shares 14,340 Share Price $636.26 * Est. Cost/Share $251.62 Unrealized @ Report Date +110.2%
— ARISTA NETWORKS INC 0.1%
Value $9.008M Shares 62,662 Share Price $143.76 Est. Cost/Share $168.40 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $8.861M Shares 558,680 Share Price $15.86 * Est. Cost/Share $14.65 Unrealized @ Report Date -13.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.817M Shares 97,429 Share Price $90.50 * Est. Cost/Share $42.39 Unrealized @ Report Date +82.0%
KR KROGER CO 0.1%
Value $8.799M Shares 194,421 Share Price $45.26 * Est. Cost/Share $23.40 Unrealized @ Report Date +77.4%
CPRT COPART INC 0.1%
Value $8.79M Shares 57,971 Share Price $151.63 * Est. Cost/Share $15.25 Unrealized @ Report Date +148.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $8.787M Shares 39,410 Share Price $222.96 * Est. Cost/Share $106.72 Unrealized @ Report Date +74.0%
PSX PHILLIPS 66 0.1%
Value $8.692M Shares 119,957 Share Price $72.46 * Est. Cost/Share $59.34 Unrealized @ Report Date +5.2%
LEN LENNAR CORP 0.1%
Value $8.688M Shares 74,790 Share Price $116.17 * Est. Cost/Share $50.71 Unrealized @ Report Date +108.5%
WMB WILLIAMS COS INC 0.1%
Value $8.665M Shares 332,754 Share Price $26.04 * Est. Cost/Share $16.98 Unrealized @ Report Date +27.7%
DLTR DOLLAR TREE INC 0.1%
Value $8.656M Shares 61,600 Share Price $140.52 Est. Cost/Share $80.73 Unrealized @ Report Date +74.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $8.654M Shares 14,540 Share Price $595.19 Est. Cost/Share $144.65 Unrealized @ Report Date +311.5%
CMI CUMMINS INC 0.1%
Value $8.58M Shares 39,332 Share Price $218.14 * Est. Cost/Share $120.71 Unrealized @ Report Date +63.8%
ES EVERSOURCE ENERGY 0.1%
Value $8.563M Shares 94,118 Share Price $90.98 * Est. Cost/Share $47.15 Unrealized @ Report Date +63.9%
BALL BALL CORP 0.1%
Value $8.561M Shares 88,924 Share Price $96.27 * Est. Cost/Share $47.05 Unrealized @ Report Date +93.7%
NET CLOUDFLARE INC 0.1%
Value $8.539M Shares 64,935 Share Price $131.50 Est. Cost/Share $70.46 Unrealized @ Report Date +86.6%
RSG REPUBLIC SVCS INC 0.1%
Value $8.511M Shares 61,036 Share Price $139.44 * Est. Cost/Share $42.19 Unrealized @ Report Date +214.4%
CSGP COSTAR GROUP INC 0.1%
Value $8.498M Shares 107,532 Share Price $79.03 Est. Cost/Share $83.26 Unrealized @ Report Date -5.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $8.456M Shares 205,351 Share Price $41.18 * Est. Cost/Share $20.86 Unrealized @ Report Date +66.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.419M Shares 44,633 Share Price $188.63 * Est. Cost/Share $103.46 Unrealized @ Report Date +57.0%
VLO VALERO ENERGY CORP 0.1%
Value $8.41M Shares 111,969 Share Price $75.11 * Est. Cost/Share $44.30 Unrealized @ Report Date +49.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $8.394M Shares 35,343 Share Price $237.50 * Est. Cost/Share $136.68 Unrealized @ Report Date +64.7%
PCAR PACCAR INC 0.1%
Value $8.392M Shares 95,085 Share Price $88.26 * Est. Cost/Share $30.71 Unrealized @ Report Date +64.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.386M Shares 86,392 Share Price $97.07 * Est. Cost/Share $50.41 Unrealized @ Report Date +67.8%
MDB MONGODB INC 0.1%
Value $8.379M Shares 15,829 Share Price $529.34 Est. Cost/Share $189.75 Unrealized @ Report Date +179.0%
GLW CORNING INC 0.1%
Value $8.273M Shares 222,207 Share Price $37.23 * Est. Cost/Share $19.28 Unrealized @ Report Date +72.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $8.26M Shares 36,431 Share Price $226.73 * Est. Cost/Share $61.24 Unrealized @ Report Date +214.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.258M Shares 96,785 Share Price $85.32 * Est. Cost/Share $50.91 Unrealized @ Report Date +45.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $8.247M Shares 26,247 Share Price $314.21 Est. Cost/Share $142.62 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $8.19M Shares 188,058 Share Price $43.55 * Est. Cost/Share $17.99 Unrealized @ Report Date +106.8%
DOCU DOCUSIGN INC 0.1%
Value $8.128M Shares 53,362 Share Price $152.32 Est. Cost/Share $136.29 Unrealized @ Report Date +11.8%
HUBS HUBSPOT INC 0.1%
Value $8.015M Shares 12,159 Share Price $659.18 Est. Cost/Share $193.99 Unrealized @ Report Date +239.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.961M Shares 117,218 Share Price $67.92 Est. Cost/Share $20.57 Unrealized @ Report Date +230.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $7.91M Shares 434,402 Share Price $18.21 Est. Cost/Share $23.93 Unrealized @ Report Date -23.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.713M Shares 175,106 Share Price $44.05 * Est. Cost/Share $19.75 Unrealized @ Report Date +82.7%
HSY HERSHEY CO 0.1%
Value $7.706M Shares 39,830 Share Price $193.47 * Est. Cost/Share $96.39 Unrealized @ Report Date +81.8%
CDW CDW CORP 0.1%
Value $7.666M Shares 37,435 Share Price $204.78 * Est. Cost/Share $93.21 Unrealized @ Report Date +108.9%
OKTA OKTA INC 0.1%
Value $7.633M Shares 34,049 Share Price $224.18 Est. Cost/Share $141.93 Unrealized @ Report Date +57.9%
IT GARTNER INC 0.1%
Value $7.614M Shares 22,775 Share Price $334.31 Est. Cost/Share $124.75 Unrealized @ Report Date +168.0%
ETSY ETSY INC 0.1%
Value $7.545M Shares 34,463 Share Price $218.93 Est. Cost/Share $81.50 Unrealized @ Report Date +168.6%
VMC VULCAN MATLS CO 0.1%
Value $7.499M Shares 36,124 Share Price $207.59 * Est. Cost/Share $97.81 Unrealized @ Report Date +105.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $7.481M Shares 16,983 Share Price $440.50 * Est. Cost/Share $182.73 Unrealized @ Report Date +135.1%
— CERNER CORP 0.1%
Value $7.474M Shares 80,478 Share Price $92.87 Est. Cost/Share $70.96 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $7.444M Shares 31,842 Share Price $233.78 * Est. Cost/Share $86.30 Unrealized @ Report Date +157.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.428M Shares 31,130 Share Price $238.61 * Est. Cost/Share $14.79 Unrealized @ Report Date +200.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.37M Shares 254,222 Share Price $28.99 * Est. Cost/Share $42.32 Unrealized @ Report Date -35.4%
TER TERADYNE INC 0.1%
Value $7.345M Shares 44,916 Share Price $163.53 Est. Cost/Share $37.99 Unrealized @ Report Date +323.1%
ROKU ROKU INC 0.1%
Value $7.275M Shares 31,882 Share Price $228.19 Est. Cost/Share $142.99 Unrealized @ Report Date +59.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.266M Shares 57,198 Share Price $127.03 * Est. Cost/Share $102.21 Unrealized @ Report Date +16.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $7.248M Shares 31,588 Share Price $229.45 * Est. Cost/Share $85.69 Unrealized @ Report Date +131.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.196M Shares 155,109 Share Price $46.39 * Est. Cost/Share $25.72 Unrealized @ Report Date +64.2%
ZS ZSCALER INC 0.1%
Value $7.191M Shares 22,379 Share Price $321.33 Est. Cost/Share $87.65 Unrealized @ Report Date +266.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.155M Shares 194,110 Share Price $36.86 * Est. Cost/Share $26.06 Unrealized @ Report Date +26.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $7.149M Shares 39,559 Share Price $180.72 Est. Cost/Share $98.42 Unrealized @ Report Date +82.2%
OKE ONEOK INC NEW 0.1%
Value $7.13M Shares 121,337 Share Price $58.76 * Est. Cost/Share $27.31 Unrealized @ Report Date +72.9%
DOV DOVER CORP 0.1%
Value $7.118M Shares 39,195 Share Price $181.60 * Est. Cost/Share $71.56 Unrealized @ Report Date +141.1%
INVH INVITATION HOMES INC 0.1%
Value $7.116M Shares 156,956 Share Price $45.34 * Est. Cost/Share $23.90 Unrealized @ Report Date +65.8%
FTV FORTIVE CORP 0.1%
Value $7.114M Shares 93,249 Share Price $76.29 * Est. Cost/Share $40.79 Unrealized @ Report Date +38.5%
EIX EDISON INTL 0.1%
Value $7.056M Shares 103,381 Share Price $68.25 * Est. Cost/Share $44.55 Unrealized @ Report Date +28.5%
TSN TYSON FOODS INC 0.1%
Value $7.038M Shares 80,745 Share Price $87.16 * Est. Cost/Share $49.15 Unrealized @ Report Date +56.0%
VRSN VERISIGN INC 0.1%
Value $6.999M Shares 27,576 Share Price $253.81 Est. Cost/Share $142.17 Unrealized @ Report Date +77.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.976M Shares 44,963 Share Price $155.15 * Est. Cost/Share $72.74 Unrealized @ Report Date +89.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.852M Shares 66,853 Share Price $102.49 * Est. Cost/Share $50.23 Unrealized @ Report Date +94.6%
IR INGERSOLL RAND INC 0.1%
Value $6.827M Shares 110,338 Share Price $61.87 Est. Cost/Share $33.77 Unrealized @ Report Date +82.3%
— DUKE REALTY CORP 0.1%
Value $6.762M Shares 103,009 Share Price $65.64 Est. Cost/Share $26.48 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.76M Shares 73,294 Share Price $92.23 * Est. Cost/Share $42.90 Unrealized @ Report Date +59.6%
VFC V F CORP 0.1%
Value $6.693M Shares 91,406 Share Price $73.22 Est. Cost/Share $66.48 Unrealized @ Report Date +10.1%
NDAQ NASDAQ INC 0.1%
Value $6.692M Shares 31,867 Share Price $210.00 * Est. Cost/Share $24.76 Unrealized @ Report Date +167.3%
LNG CHENIERE ENERGY INC 0.1%
Value $6.653M Shares 65,595 Share Price $101.43 Est. Cost/Share $52.28 Unrealized @ Report Date +94.0%
— VMWARE INC 0.1%
Value $6.647M Shares 57,359 Share Price $115.88 Est. Cost/Share $124.64 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $6.626M Shares 31,557 Share Price $209.97 Est. Cost/Share $135.75 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $6.616M Shares 184,284 Share Price $35.90 * Est. Cost/Share $36.82 Unrealized @ Report Date -19.4%
STE STERIS PLC 0.1%
Value $6.611M Shares 27,161 Share Price $243.40 * Est. Cost/Share $150.56 Unrealized @ Report Date +56.0%
MKC MCCORMICK & CO INC 0.0%
Value $6.555M Shares 67,848 Share Price $96.61 * Est. Cost/Share $65.33 Unrealized @ Report Date +35.5%
URI UNITED RENTALS INC 0.0%
Value $6.549M Shares 19,710 Share Price $332.27 * Est. Cost/Share $108.69 Unrealized @ Report Date +196.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.526M Shares 94,526 Share Price $69.04 * Est. Cost/Share $38.00 Unrealized @ Report Date +67.6%
NTRS NORTHERN TR CORP 0.0%
Value $6.485M Shares 54,222 Share Price $119.60 * Est. Cost/Share $62.50 Unrealized @ Report Date +68.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.404M Shares 39,751 Share Price $161.10 * Est. Cost/Share $126.42 Unrealized @ Report Date +19.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.37M Shares 34,820 Share Price $182.94 Est. Cost/Share $64.59 Unrealized @ Report Date +183.3%
PPL PPL CORP 0.0%
Value $6.336M Shares 210,781 Share Price $30.06 * Est. Cost/Share $19.62 Unrealized @ Report Date +33.8%
DTE DTE ENERGY CO 0.0%
Value $6.306M Shares 52,752 Share Price $119.54 * Est. Cost/Share $64.09 Unrealized @ Report Date +63.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.301M Shares 55,772 Share Price $112.98 * Est. Cost/Share $77.58 Unrealized @ Report Date +27.6%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $6.296M Shares 58,427 Share Price $107.76 Est. Cost/Share $44.42 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $6.246M Shares 12,052 Share Price $518.25 * Est. Cost/Share $230.16 Unrealized @ Report Date +116.3%
ESS ESSEX PPTY TR INC 0.0%
Value $6.237M Shares 17,708 Share Price $352.21 * Est. Cost/Share $172.92 Unrealized @ Report Date +75.5%
BBY BEST BUY INC 0.0%
Value $6.236M Shares 61,376 Share Price $101.60 * Est. Cost/Share $49.38 Unrealized @ Report Date +70.5%
AEE AMEREN CORP 0.0%
Value $6.232M Shares 70,012 Share Price $89.01 * Est. Cost/Share $45.42 Unrealized @ Report Date +73.8%
WAT WATERS CORP 0.0%
Value $6.225M Shares 16,708 Share Price $372.58 Est. Cost/Share $158.81 Unrealized @ Report Date +134.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.212M Shares 46,256 Share Price $134.30 * Est. Cost/Share $55.01 Unrealized @ Report Date +132.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.199M Shares 402,013 Share Price $15.42 * Est. Cost/Share $9.18 Unrealized @ Report Date +40.0%
TRU TRANSUNION 0.0%
Value $6.183M Shares 52,139 Share Price $118.59 * Est. Cost/Share $83.92 Unrealized @ Report Date +38.3%
BF/B BROWN FORMAN CORP 0.0%
Value $6.18M Shares 84,818 Share Price $72.86 * Est. Cost/Share $49.99 Unrealized @ Report Date +35.5%
POOL POOL CORP 0.0%
Value $6.18M Shares 10,919 Share Price $565.99 * Est. Cost/Share $129.38 Unrealized @ Report Date +315.5%
ETR ENTERGY CORP NEW 0.0%
Value $6.163M Shares 54,713 Share Price $112.64 * Est. Cost/Share $31.58 Unrealized @ Report Date +54.0%
FE FIRSTENERGY CORP 0.0%
Value $6.162M Shares 148,165 Share Price $41.59 * Est. Cost/Share $24.19 Unrealized @ Report Date +45.9%
RVTY PERKINELMER INC 0.0%
Value $6.137M Shares 30,525 Share Price $201.05 Est. Cost/Share $60.84 Unrealized @ Report Date +227.4%
GNRC GENERAC HLDGS INC 0.0%
Value $6.048M Shares 17,186 Share Price $351.91 Est. Cost/Share $118.59 Unrealized @ Report Date +196.8%
AVTR AVANTOR INC 0.0%
Value $6.032M Shares 143,142 Share Price $42.14 Est. Cost/Share $18.14 Unrealized @ Report Date +132.3%
KEY KEYCORP 0.0%
Value $6.023M Shares 260,385 Share Price $23.13 * Est. Cost/Share $10.21 Unrealized @ Report Date +84.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.982M Shares 11,120 Share Price $537.95 Est. Cost/Share $192.14 Unrealized @ Report Date +180.0%
TRMB TRIMBLE INC 0.0%
Value $5.973M Shares 68,507 Share Price $87.19 Est. Cost/Share $37.42 Unrealized @ Report Date +133.0%
— CATALENT INC 0.0%
Value $5.938M Shares 46,378 Share Price $128.03 Est. Cost/Share $48.04 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $5.882M Shares 49,052 Share Price $119.91 * Est. Cost/Share $52.55 Unrealized @ Report Date +117.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.86M Shares 11,878 Share Price $493.35 * Est. Cost/Share $112.85 Unrealized @ Report Date +324.0%
CLX CLOROX CO DEL 0.0%
Value $5.83M Shares 33,438 Share Price $174.35 * Est. Cost/Share $111.69 Unrealized @ Report Date +36.6%
ULTA ULTA BEAUTY INC 0.0%
Value $5.798M Shares 14,060 Share Price $412.38 Est. Cost/Share $229.20 Unrealized @ Report Date +79.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.782M Shares 31,629 Share Price $182.81 * Est. Cost/Share $74.89 Unrealized @ Report Date +128.0%
— SEAGEN INC 0.0%
Value $5.778M Shares 37,372 Share Price $154.61 Est. Cost/Share $173.59 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5.777M Shares 44,362 Share Price $130.22 Est. Cost/Share $67.79 Unrealized @ Report Date +92.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.774M Shares 13,907 Share Price $415.19 Est. Cost/Share $239.27 Unrealized @ Report Date +70.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.755M Shares 33,266 Share Price $173.00 * Est. Cost/Share $81.37 Unrealized @ Report Date +96.3%
GRMN GARMIN LTD 0.0%
Value $5.704M Shares 41,890 Share Price $136.17 * Est. Cost/Share $56.69 Unrealized @ Report Date +119.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.672M Shares 42,682 Share Price $132.89 * Est. Cost/Share $55.16 Unrealized @ Report Date +131.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.666M Shares 259,886 Share Price $21.80 * Est. Cost/Share $9.17 Unrealized @ Report Date +100.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.662M Shares 10,034 Share Price $564.28 * Est. Cost/Share $184.40 Unrealized @ Report Date +189.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.638M Shares 31,724 Share Price $177.72 Est. Cost/Share $96.93 Unrealized @ Report Date +83.4%
— COOPER COS INC 0.0%
Value $5.618M Shares 13,409 Share Price $418.97 Est. Cost/Share $251.05 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.618M Shares 75,882 Share Price $74.04 Est. Cost/Share $57.59 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $5.611M Shares 60,992 Share Price $92.00 * Est. Cost/Share $35.10 Unrealized @ Report Date +137.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.607M Shares 355,557 Share Price $15.77 * Est. Cost/Share $9.78 Unrealized @ Report Date +43.6%
HAL HALLIBURTON CO 0.0%
Value $5.545M Shares 242,450 Share Price $22.87 * Est. Cost/Share $23.49 Unrealized @ Report Date -10.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.544M Shares 12,690 Share Price $436.88 Est. Cost/Share $217.46 Unrealized @ Report Date +100.9%
PINS PINTEREST INC 0.0%
Value $5.527M Shares 152,053 Share Price $36.35 Est. Cost/Share $32.21 Unrealized @ Report Date +12.9%
TECH BIO-TECHNE CORP 0.0%
Value $5.504M Shares 10,640 Share Price $517.29 * Est. Cost/Share $35.56 Unrealized @ Report Date +257.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.487M Shares 32,359 Share Price $169.57 Est. Cost/Share $122.40 Unrealized @ Report Date +38.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.482M Shares 84,061 Share Price $65.21 * Est. Cost/Share $37.04 Unrealized @ Report Date +32.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.481M Shares 116,007 Share Price $47.25 * Est. Cost/Share $22.05 Unrealized @ Report Date +79.6%
VTR VENTAS INC 0.0%
Value $5.476M Shares 107,129 Share Price $51.12 * Est. Cost/Share $39.96 Unrealized @ Report Date +11.4%
GPC GENUINE PARTS CO 0.0%
Value $5.467M Shares 38,992 Share Price $140.21 * Est. Cost/Share $62.50 Unrealized @ Report Date +100.9%
NVR NVR INC 0.0%
Value $5.448M Shares 922 Share Price $5908.89 Est. Cost/Share $2967.42 Unrealized @ Report Date +99.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.435M Shares 58,110 Share Price $93.53 Est. Cost/Share $52.26 Unrealized @ Report Date +79.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.427M Shares 225,567 Share Price $24.06 * Est. Cost/Share $20.61 Unrealized @ Report Date +5.9%
MTB M & T BK CORP 0.0%
Value $5.381M Shares 35,035 Share Price $153.59 * Est. Cost/Share $103.68 Unrealized @ Report Date +30.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.352M Shares 44,717 Share Price $119.69 Est. Cost/Share $39.61 Unrealized @ Report Date +202.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.345M Shares 35,482 Share Price $150.64 * Est. Cost/Share $57.33 Unrealized @ Report Date +129.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.34M Shares 16,510 Share Price $323.44 Est. Cost/Share $127.40 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.296M Shares 146,741 Share Price $36.09 * Est. Cost/Share $23.82 Unrealized @ Report Date +20.7%
BURL BURLINGTON STORES INC 0.0%
Value $5.296M Shares 18,168 Share Price $291.50 Est. Cost/Share $198.50 Unrealized @ Report Date +46.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.286M Shares 73,075 Share Price $72.34 * Est. Cost/Share $29.72 Unrealized @ Report Date +110.9%
HOLX HOLOGIC INC 0.0%
Value $5.284M Shares 69,016 Share Price $76.56 Est. Cost/Share $43.47 Unrealized @ Report Date +76.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.189M Shares 44,333 Share Price $117.05 Est. Cost/Share $72.00 Unrealized @ Report Date +62.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.17M Shares 13,722 Share Price $376.77 Est. Cost/Share $109.72 Unrealized @ Report Date +243.4%
— SPLUNK INC 0.0%
Value $5.164M Shares 44,629 Share Price $115.71 Est. Cost/Share $142.99 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $5.13M Shares 78,863 Share Price $65.05 * Est. Cost/Share $38.75 Unrealized @ Report Date +48.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.128M Shares 62,548 Share Price $81.99 Est. Cost/Share $58.28 Unrealized @ Report Date +40.7%
ENTG ENTEGRIS INC 0.0%
Value $5.116M Shares 36,918 Share Price $138.58 Est. Cost/Share $54.38 Unrealized @ Report Date +150.5%
CE CELANESE CORP DEL 0.0%
Value $5.084M Shares 30,254 Share Price $168.04 * Est. Cost/Share $91.49 Unrealized @ Report Date +71.5%
BILL BILL COM HLDGS INC 0.0%
Value $5.066M Shares 20,334 Share Price $249.14 Est. Cost/Share $112.72 Unrealized @ Report Date +121.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.063M Shares 50,425 Share Price $100.41 * Est. Cost/Share $55.77 Unrealized @ Report Date +69.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.058M Shares 15,901 Share Price $318.09 Est. Cost/Share $97.53 Unrealized @ Report Date +226.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.051M Shares 46,830 Share Price $107.86 * Est. Cost/Share $62.08 Unrealized @ Report Date +43.6%
VICI VICI PPTYS INC 0.0%
Value $5.033M Shares 167,155 Share Price $30.11 * Est. Cost/Share $17.88 Unrealized @ Report Date +36.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.031M Shares 72,082 Share Price $69.80 * Est. Cost/Share $57.14 Unrealized @ Report Date +10.1%
— AMCOR PLC 0.0%
Value $5.03M Shares 418,829 Share Price $12.01 * Est. Cost/Share $8.44 Unrealized @ Report Date +20.6%
FDS FACTSET RESH SYS INC 0.0%
Value $5M Shares 10,287 Share Price $486.05 * Est. Cost/Share $201.99 Unrealized @ Report Date +131.6%
PODD INSULET CORP 0.0%
Value $4.989M Shares 18,752 Share Price $266.05 Est. Cost/Share $190.29 Unrealized @ Report Date +39.8%
— VIACOMCBS INC 0.0%
Value $4.978M Shares 164,941 Share Price $30.18 Est. Cost/Share $18.57 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $4.94M Shares 35,481 Share Price $139.23 Est. Cost/Share $81.03 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $4.921M Shares 405,389 Share Price $12.14 Est. Cost/Share $9.66 Unrealized @ Report Date +24.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.902M Shares 47,276 Share Price $103.69 Est. Cost/Share $115.22 Unrealized @ Report Date -10.0%
CPT CAMDEN PPTY TR 0.0%
Value $4.893M Shares 27,383 Share Price $178.69 * Est. Cost/Share $60.06 Unrealized @ Report Date +157.7%
IEX IDEX CORP 0.0%
Value $4.89M Shares 20,692 Share Price $236.32 * Est. Cost/Share $115.65 Unrealized @ Report Date +94.1%
AVY AVERY DENNISON CORP 0.0%
Value $4.887M Shares 22,567 Share Price $216.56 * Est. Cost/Share $60.78 Unrealized @ Report Date +232.0%
UDR UDR INC 0.0%
Value $4.848M Shares 80,821 Share Price $59.98 * Est. Cost/Share $26.21 Unrealized @ Report Date +95.3%
CVNA CARVANA CO 0.0%
Value $4.8M Shares 20,707 Share Price $231.81 Est. Cost/Share $127.70 Unrealized @ Report Date +81.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.799M Shares 62,410 Share Price $76.89 Est. Cost/Share $82.21 Unrealized @ Report Date -8.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.793M Shares 107,827 Share Price $44.45 * Est. Cost/Share $27.44 Unrealized @ Report Date +54.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.783M Shares 21,366 Share Price $223.86 Est. Cost/Share $210.07 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $4.75M Shares 41,690 Share Price $113.94 * Est. Cost/Share $52.37 Unrealized @ Report Date +96.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.749M Shares 101,090 Share Price $46.98 * Est. Cost/Share $28.45 Unrealized @ Report Date +38.0%
QRVO QORVO INC 0.0%
Value $4.732M Shares 30,260 Share Price $156.38 Est. Cost/Share $83.00 Unrealized @ Report Date +88.4%
MAS MASCO CORP 0.0%
Value $4.725M Shares 67,294 Share Price $70.21 * Est. Cost/Share $31.27 Unrealized @ Report Date +108.0%
TXT TEXTRON INC 0.0%
Value $4.711M Shares 61,025 Share Price $77.20 Est. Cost/Share $41.30 Unrealized @ Report Date +86.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.711M Shares 104,959 Share Price $44.88 Est. Cost/Share $28.04 Unrealized @ Report Date +60.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.684M Shares 22,914 Share Price $204.42 * Est. Cost/Share $97.92 Unrealized @ Report Date +100.8%
ALLY ALLY FINL INC 0.0%
Value $4.674M Shares 98,163 Share Price $47.61 * Est. Cost/Share $19.88 Unrealized @ Report Date +106.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.653M Shares 40,394 Share Price $115.19 * Est. Cost/Share $71.84 Unrealized @ Report Date +28.8%
MKL MARKEL CORP 0.0%
Value $4.611M Shares 3,737 Share Price $1233.88 Est. Cost/Share $1051.24 Unrealized @ Report Date +17.4%
BRO BROWN & BROWN INC 0.0%
Value $4.58M Shares 65,171 Share Price $70.28 * Est. Cost/Share $26.64 Unrealized @ Report Date +156.9%
BIO BIO RAD LABS INC 0.0%
Value $4.574M Shares 6,054 Share Price $755.53 Est. Cost/Share $255.58 Unrealized @ Report Date +195.6%
LKQ LKQ CORP 0.0%
Value $4.563M Shares 76,011 Share Price $60.03 * Est. Cost/Share $26.34 Unrealized @ Report Date +105.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.541M Shares 52,981 Share Price $85.71 Est. Cost/Share $31.53 Unrealized @ Report Date +171.8%
CCL CARNIVAL CORP 0.0%
Value $4.534M Shares 225,367 Share Price $20.12 Est. Cost/Share $30.11 Unrealized @ Report Date -33.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.505M Shares 161,422 Share Price $27.91 * Est. Cost/Share $20.13 Unrealized @ Report Date +25.1%
WAB WABTEC 0.0%
Value $4.504M Shares 48,894 Share Price $92.12 * Est. Cost/Share $63.28 Unrealized @ Report Date +42.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.5M Shares 81,352 Share Price $55.32 Est. Cost/Share $22.57 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $4.484M Shares 69,607 Share Price $64.42 * Est. Cost/Share $43.96 Unrealized @ Report Date +19.9%
EMN EASTMAN CHEM CO 0.0%
Value $4.47M Shares 36,969 Share Price $120.91 * Est. Cost/Share $62.47 Unrealized @ Report Date +66.5%
CAG CONAGRA BRANDS INC 0.0%
Value $4.466M Shares 130,778 Share Price $34.15 * Est. Cost/Share $22.96 Unrealized @ Report Date +22.8%
VTRS VIATRIS INC 0.0%
Value $4.455M Shares 329,246 Share Price $13.53 * Est. Cost/Share $13.33 Unrealized @ Report Date -15.1%
— ABIOMED INC 0.0%
Value $4.438M Shares 12,355 Share Price $359.21 Est. Cost/Share $163.10 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.411M Shares 49,921 Share Price $88.36 Est. Cost/Share $89.88 Unrealized @ Report Date -1.7%
AES AES CORP 0.0%
Value $4.409M Shares 181,426 Share Price $24.30 * Est. Cost/Share $10.10 Unrealized @ Report Date +105.1%
DASH DOORDASH INC 0.0%
Value $4.376M Shares 29,390 Share Price $148.89 Est. Cost/Share $190.70 Unrealized @ Report Date -21.9%
PWR QUANTA SVCS INC 0.0%
Value $4.294M Shares 37,452 Share Price $114.65 Est. Cost/Share $33.83 Unrealized @ Report Date +236.5%
EVRG EVERGY INC 0.0%
Value $4.283M Shares 62,430 Share Price $68.60 * Est. Cost/Share $41.68 Unrealized @ Report Date +39.5%
OMC OMNICOM GROUP INC 0.0%
Value $4.277M Shares 58,376 Share Price $73.27 * Est. Cost/Share $45.78 Unrealized @ Report Date +39.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.27M Shares 76,026 Share Price $56.16 * Est. Cost/Share $24.91 Unrealized @ Report Date +106.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.255M Shares 10,346 Share Price $411.27 * Est. Cost/Share $282.49 Unrealized @ Report Date +38.0%
— LUCID GROUP INC 0.0%
Value $4.217M Shares 110,828 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $4.192M Shares 31,045 Share Price $135.03 Est. Cost/Share $52.28 Unrealized @ Report Date +158.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.188M Shares 68,137 Share Price $61.46 * Est. Cost/Share $33.11 Unrealized @ Report Date +62.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.185M Shares 12,742 Share Price $328.44 * Est. Cost/Share $225.03 Unrealized @ Report Date +41.9%
MASI MASIMO CORP 0.0%
Value $4.169M Shares 14,241 Share Price $292.75 Est. Cost/Share $96.39 Unrealized @ Report Date +203.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.167M Shares 47,531 Share Price $87.67 Est. Cost/Share $58.42 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.145M Shares 58,565 Share Price $70.78 * Est. Cost/Share $33.79 Unrealized @ Report Date +92.3%
WPC WP CAREY INC 0.0%
Value $4.132M Shares 50,355 Share Price $82.06 Est. Cost/Share $67.98 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $4.124M Shares 78,810 Share Price $52.33 * Est. Cost/Share $21.24 Unrealized @ Report Date +111.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.115M Shares 17,153 Share Price $239.90 * Est. Cost/Share $104.57 Unrealized @ Report Date +107.0%
GEN NORTONLIFELOCK INC 0.0%
Value $4.114M Shares 158,369 Share Price $25.98 * Est. Cost/Share $14.03 Unrealized @ Report Date +70.3%
CAH CARDINAL HEALTH INC 0.0%
Value $4.072M Shares 79,077 Share Price $51.49 * Est. Cost/Share $42.55 Unrealized @ Report Date +11.1%
PHM PULTE GROUP INC 0.0%
Value $4.039M Shares 70,659 Share Price $57.16 * Est. Cost/Share $25.56 Unrealized @ Report Date +115.3%
FFIV F5 INC 0.0%
Value $4.019M Shares 16,422 Share Price $244.73 Est. Cost/Share $134.66 Unrealized @ Report Date +81.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.013M Shares 107,169 Share Price $37.45 * Est. Cost/Share $13.68 Unrealized @ Report Date +135.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.013M Shares 37,540 Share Price $106.90 * Est. Cost/Share $44.75 Unrealized @ Report Date +91.0%
SJM SMUCKER J M CO 0.0%
Value $4.007M Shares 29,503 Share Price $135.82 * Est. Cost/Share $85.47 Unrealized @ Report Date +38.8%
WHR WHIRLPOOL CORP 0.0%
Value $4.006M Shares 17,073 Share Price $234.64 Est. Cost/Share $146.31 Unrealized @ Report Date +60.4%
CTRA COTERRA ENERGY INC 0.0%
Value $3.993M Shares 210,146 Share Price $19.00 * Est. Cost/Share $17.81 Unrealized @ Report Date -12.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.993M Shares 14,232 Share Price $280.56 Est. Cost/Share $86.46 Unrealized @ Report Date +224.5%
HRL HORMEL FOODS CORP 0.0%
Value $3.986M Shares 81,656 Share Price $48.81 * Est. Cost/Share $30.56 Unrealized @ Report Date +40.8%
PLUG PLUG POWER INC 0.0%
Value $3.973M Shares 140,738 Share Price $28.23 Est. Cost/Share $12.41 Unrealized @ Report Date +127.5%
MOS MOSAIC CO NEW 0.0%
Value $3.962M Shares 100,850 Share Price $39.29 * Est. Cost/Share $24.95 Unrealized @ Report Date +43.0%
CCK CROWN HLDGS INC 0.0%
Value $3.957M Shares 35,767 Share Price $110.63 * Est. Cost/Share $66.86 Unrealized @ Report Date +58.4%
RNG RINGCENTRAL INC 0.0%
Value $3.945M Shares 21,056 Share Price $187.36 Est. Cost/Share $226.69 Unrealized @ Report Date -17.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.929M Shares 61,198 Share Price $64.20 Est. Cost/Share $54.91 Unrealized @ Report Date +16.9%
GDDY GODADDY INC 0.0%
Value $3.901M Shares 45,967 Share Price $84.87 Est. Cost/Share $74.11 Unrealized @ Report Date +14.5%
KIM KIMCO RLTY CORP 0.0%
Value $3.863M Shares 156,709 Share Price $24.65 * Est. Cost/Share $13.18 Unrealized @ Report Date +55.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.86M Shares 35,861 Share Price $107.64 * Est. Cost/Share $67.08 Unrealized @ Report Date +45.6%
FMC FMC CORP 0.0%
Value $3.851M Shares 35,041 Share Price $109.90 * Est. Cost/Share $63.54 Unrealized @ Report Date +50.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.851M Shares 73,797 Share Price $52.18 * Est. Cost/Share $26.59 Unrealized @ Report Date +54.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.836M Shares 36,722 Share Price $104.46 Est. Cost/Share $64.34 Unrealized @ Report Date +62.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.833M Shares 162,188 Share Price $23.63 Est. Cost/Share $15.97 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $3.802M Shares 139,762 Share Price $27.20 Est. Cost/Share $42.62 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.8M Shares 20,004 Share Price $189.96 Est. Cost/Share $143.03 Unrealized @ Report Date +32.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.786M Shares 29,030 Share Price $130.42 * Est. Cost/Share $77.79 Unrealized @ Report Date +59.7%
INCY INCYTE CORP 0.0%
Value $3.751M Shares 51,107 Share Price $73.40 Est. Cost/Share $113.94 Unrealized @ Report Date -35.6%
CGNX COGNEX CORP 0.0%
Value $3.741M Shares 48,111 Share Price $77.76 * Est. Cost/Share $49.20 Unrealized @ Report Date +53.7%
ATO ATMOS ENERGY CORP 0.0%
Value $3.731M Shares 35,610 Share Price $104.77 * Est. Cost/Share $80.31 Unrealized @ Report Date +18.1%
RGEN REPLIGEN CORP 0.0%
Value $3.723M Shares 14,057 Share Price $264.85 Est. Cost/Share $64.44 Unrealized @ Report Date +311.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.706M Shares 93,007 Share Price $39.85 Est. Cost/Share $41.69 Unrealized @ Report Date -4.4%
GGG GRACO INC 0.0%
Value $3.683M Shares 45,685 Share Price $80.62 * Est. Cost/Share $39.23 Unrealized @ Report Date +94.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.683M Shares 28,325 Share Price $130.03 Est. Cost/Share $59.83 Unrealized @ Report Date +117.3%
PTC PTC INC 0.0%
Value $3.678M Shares 30,361 Share Price $121.14 Est. Cost/Share $52.83 Unrealized @ Report Date +129.3%
JLL JONES LANG LASALLE INC 0.0%
Value $3.675M Shares 13,646 Share Price $269.31 Est. Cost/Share $112.00 Unrealized @ Report Date +140.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.644M Shares 46,816 Share Price $77.84 Est. Cost/Share $83.93 Unrealized @ Report Date -7.3%
NDSN NORDSON CORP 0.0%
Value $3.636M Shares 14,244 Share Price $255.27 * Est. Cost/Share $111.98 Unrealized @ Report Date +117.3%
HAS HASBRO INC 0.0%
Value $3.625M Shares 35,612 Share Price $101.79 * Est. Cost/Share $59.07 Unrealized @ Report Date +45.1%
— BUNGE LIMITED 0.0%
Value $3.602M Shares 38,585 Share Price $93.35 Est. Cost/Share $60.19 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3.595M Shares 10,964 Share Price $327.89 Est. Cost/Share $212.77 Unrealized @ Report Date +54.1%
TDOC TELADOC HEALTH INC 0.0%
Value $3.583M Shares 39,023 Share Price $91.82 Est. Cost/Share $161.56 Unrealized @ Report Date -43.2%
RPM RPM INTL INC 0.0%
Value $3.569M Shares 35,333 Share Price $101.01 Est. Cost/Share $51.30 Unrealized @ Report Date +96.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.544M Shares 94,159 Share Price $37.64 * Est. Cost/Share $55.05 Unrealized @ Report Date -34.7%
— BLACK KNIGHT INC 0.0%
Value $3.535M Shares 42,645 Share Price $82.89 Est. Cost/Share $65.04 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.521M Shares 25,864 Share Price $136.14 * Est. Cost/Share $60.26 Unrealized @ Report Date +100.2%
— WOLFSPEED INC 0.0%
Value $3.486M Shares 31,190 Share Price $111.77 Est. Cost/Share $111.77 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.484M Shares 212,195 Share Price $16.42 Est. Cost/Share $17.56 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $3.484M Shares 48,095 Share Price $72.44 Est. Cost/Share $48.75 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.481M Shares 14,029 Share Price $248.13 * Est. Cost/Share $83.38 Unrealized @ Report Date +184.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.458M Shares 21,598 Share Price $160.11 Est. Cost/Share $80.32 Unrealized @ Report Date +99.3%
STLD STEEL DYNAMICS INC 0.0%
Value $3.449M Shares 55,573 Share Price $62.06 * Est. Cost/Share $27.38 Unrealized @ Report Date +113.2%
L LOEWS CORP 0.0%
Value $3.439M Shares 59,540 Share Price $57.76 Est. Cost/Share $42.39 Unrealized @ Report Date +34.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.419M Shares 20,218 Share Price $169.11 * Est. Cost/Share $24.73 Unrealized @ Report Date +215.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.413M Shares 63,565 Share Price $53.69 Est. Cost/Share $45.90 Unrealized @ Report Date +17.0%
— ZENDESK INC 0.0%
Value $3.408M Shares 32,677 Share Price $104.29 Est. Cost/Share $74.99 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.404M Shares 78,049 Share Price $43.61 Est. Cost/Share $24.93 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.4M Shares 30,486 Share Price $111.53 Est. Cost/Share $42.02 Unrealized @ Report Date +165.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.38M Shares 194,389 Share Price $17.39 * Est. Cost/Share $11.63 Unrealized @ Report Date +23.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.365M Shares 20,152 Share Price $166.98 * Est. Cost/Share $107.05 Unrealized @ Report Date +48.4%
FICO FAIR ISAAC CORP 0.0%
Value $3.352M Shares 7,729 Share Price $433.69 Est. Cost/Share $170.57 Unrealized @ Report Date +154.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.345M Shares 105,100 Share Price $31.83 Est. Cost/Share $19.46 Unrealized @ Report Date +61.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.33M Shares 52,660 Share Price $63.24 Est. Cost/Share $29.39 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.32M Shares 59,504 Share Price $55.79 Est. Cost/Share $52.87 Unrealized @ Report Date +5.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.318M Shares 48,607 Share Price $68.26 * Est. Cost/Share $36.63 Unrealized @ Report Date +48.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.313M Shares 101,035 Share Price $32.79 * Est. Cost/Share $18.47 Unrealized @ Report Date +60.4%
PNR PENTAIR PLC 0.0%
Value $3.298M Shares 45,159 Share Price $73.03 * Est. Cost/Share $39.50 Unrealized @ Report Date +75.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.289M Shares 115,907 Share Price $28.38 Est. Cost/Share $28.92 Unrealized @ Report Date -1.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.255M Shares 36,616 Share Price $88.90 * Est. Cost/Share $59.29 Unrealized @ Report Date +42.5%
FOXA FOX CORP 0.0%
Value $3.249M Shares 88,051 Share Price $36.90 * Est. Cost/Share $31.25 Unrealized @ Report Date +12.0%
ALLE ALLEGION PLC 0.0%
Value $3.234M Shares 24,421 Share Price $132.43 * Est. Cost/Share $62.86 Unrealized @ Report Date +99.6%
— LIFE STORAGE INC 0.0%
Value $3.229M Shares 21,079 Share Price $153.19 Est. Cost/Share $90.56 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.225M Shares 72,696 Share Price $44.36 Est. Cost/Share $45.83 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.21M Shares 255,777 Share Price $12.55 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.3%
CIEN CIENA CORP 0.0%
Value $3.206M Shares 41,655 Share Price $76.97 Est. Cost/Share $28.26 Unrealized @ Report Date +172.3%
SCI SERVICE CORP INTL 0.0%
Value $3.202M Shares 45,103 Share Price $70.99 Est. Cost/Share $29.56 Unrealized @ Report Date +140.2%
— CITRIX SYS INC 0.0%
Value $3.199M Shares 33,824 Share Price $94.58 Est. Cost/Share $107.17 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.186M Shares 38,668 Share Price $82.39 * Est. Cost/Share $19.23 Unrealized @ Report Date +73.6%
SNA SNAP ON INC 0.0%
Value $3.165M Shares 14,695 Share Price $215.38 * Est. Cost/Share $114.18 Unrealized @ Report Date +69.8%
— COUPA SOFTWARE INC 0.0%
Value $3.164M Shares 20,019 Share Price $158.05 Est. Cost/Share $179.71 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.161M Shares 88,528 Share Price $35.71 Est. Cost/Share $23.57 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.137M Shares 41,626 Share Price $75.36 * Est. Cost/Share $43.65 Unrealized @ Report Date +46.5%
CMA COMERICA INC 0.0%
Value $3.136M Shares 36,045 Share Price $87.00 * Est. Cost/Share $40.41 Unrealized @ Report Date +77.4%
TXG 10X GENOMICS INC 0.0%
Value $3.124M Shares 20,969 Share Price $148.98 Est. Cost/Share $150.09 Unrealized @ Report Date -0.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.121M Shares 36,807 Share Price $84.79 * Est. Cost/Share $67.80 Unrealized @ Report Date +15.5%
FIVE FIVE BELOW INC 0.0%
Value $3.118M Shares 15,070 Share Price $206.90 Est. Cost/Share $69.66 Unrealized @ Report Date +197.0%
AOS SMITH A O CORP 0.0%
Value $3.113M Shares 36,265 Share Price $85.84 * Est. Cost/Share $51.27 Unrealized @ Report Date +55.6%
CUBE CUBESMART 0.0%
Value $3.091M Shares 54,306 Share Price $56.92 Est. Cost/Share $28.95 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.087M Shares 18,139 Share Price $170.19 Est. Cost/Share $111.30 Unrealized @ Report Date +52.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.075M Shares 393,223 Share Price $7.82 Est. Cost/Share $8.72 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.055M Shares 75,247 Share Price $40.60 * Est. Cost/Share $28.54 Unrealized @ Report Date +27.3%
— ATHENE HOLDING LTD 0.0%
Value $3.049M Shares 36,587 Share Price $83.34 Est. Cost/Share $28.32 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3.048M Shares 14,636 Share Price $208.25 * Est. Cost/Share $97.44 Unrealized @ Report Date +100.8%
LYFT LYFT INC 0.0%
Value $3.039M Shares 71,110 Share Price $42.74 Est. Cost/Share $57.52 Unrealized @ Report Date -25.7%
DT DYNATRACE INC 0.0%
Value $3.036M Shares 50,310 Share Price $60.35 Est. Cost/Share $35.74 Unrealized @ Report Date +68.8%
— AVALARA INC 0.0%
Value $3.034M Shares 23,501 Share Price $129.10 Est. Cost/Share $132.74 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.027M Shares 10,457 Share Price $289.47 Est. Cost/Share $69.42 Unrealized @ Report Date +317.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.022M Shares 43,621 Share Price $69.28 Est. Cost/Share $20.65 Unrealized @ Report Date +235.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.02M Shares 28,051 Share Price $107.66 * Est. Cost/Share $40.77 Unrealized @ Report Date +140.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.007M Shares 37,072 Share Price $81.11 Est. Cost/Share $43.35 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.004M Shares 38,186 Share Price $78.67 * Est. Cost/Share $32.76 Unrealized @ Report Date +114.6%
AA ALCOA CORP 0.0%
Value $2.997M Shares 50,294 Share Price $59.59 * Est. Cost/Share $13.04 Unrealized @ Report Date +337.5%
— CYRUSONE INC 0.0%
Value $2.995M Shares 33,379 Share Price $89.73 Est. Cost/Share $59.88 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.976M Shares 16,266 Share Price $182.96 * Est. Cost/Share $119.18 Unrealized @ Report Date +38.7%
EG EVEREST RE GROUP LTD 0.0%
Value $2.974M Shares 10,856 Share Price $273.95 * Est. Cost/Share $178.85 Unrealized @ Report Date +42.4%
LII LENNOX INTL INC 0.0%
Value $2.954M Shares 9,108 Share Price $324.33 * Est. Cost/Share $141.98 Unrealized @ Report Date +117.7%
NI NISOURCE INC 0.0%
Value $2.95M Shares 106,840 Share Price $27.61 * Est. Cost/Share $17.57 Unrealized @ Report Date +37.4%
HSIC HENRY SCHEIN INC 0.0%
Value $2.949M Shares 38,033 Share Price $77.54 Est. Cost/Share $59.14 Unrealized @ Report Date +31.1%
MIDD MIDDLEBY CORP 0.0%
Value $2.946M Shares 14,972 Share Price $196.77 Est. Cost/Share $96.22 Unrealized @ Report Date +104.5%
BWA BORGWARNER INC 0.0%
Value $2.942M Shares 65,286 Share Price $45.06 * Est. Cost/Share $33.87 Unrealized @ Report Date +10.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.915M Shares 59,908 Share Price $48.66 Est. Cost/Share $30.37 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.911M Shares 15,976 Share Price $182.21 Est. Cost/Share $167.89 Unrealized @ Report Date +8.5%
Z ZILLOW GROUP INC 0.0%
Value $2.91M Shares 45,575 Share Price $63.85 Est. Cost/Share $60.16 Unrealized @ Report Date +6.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.905M Shares 11,990 Share Price $242.29 Est. Cost/Share $99.19 Unrealized @ Report Date +144.3%
TRGP TARGA RES CORP 0.0%
Value $2.893M Shares 55,388 Share Price $52.23 * Est. Cost/Share $30.71 Unrealized @ Report Date +55.6%
TTC TORO CO 0.0%
Value $2.879M Shares 28,816 Share Price $99.91 Est. Cost/Share $55.93 Unrealized @ Report Date +78.6%
TW TRADEWEB MKTS INC 0.0%
Value $2.871M Shares 28,673 Share Price $100.13 Est. Cost/Share $53.80 Unrealized @ Report Date +86.1%
NRG NRG ENERGY INC 0.0%
Value $2.871M Shares 66,644 Share Price $43.08 * Est. Cost/Share $22.36 Unrealized @ Report Date +72.0%
— SYNEOS HEALTH INC 0.0%
Value $2.86M Shares 27,852 Share Price $102.69 Est. Cost/Share $65.61 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.849M Shares 36,835 Share Price $77.34 * Est. Cost/Share $32.45 Unrealized @ Report Date +129.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.833M Shares 23,352 Share Price $121.32 Est. Cost/Share $64.36 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.829M Shares 36,707 Share Price $77.07 Est. Cost/Share $21.15 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $2.821M Shares 21,583 Share Price $130.70 * Est. Cost/Share $129.53 Unrealized @ Report Date -17.2%
CAR AVIS BUDGET GROUP 0.0%
Value $2.785M Shares 13,432 Share Price $207.34 * Est. Cost/Share $33.66 Unrealized @ Report Date +485.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.782M Shares 127,777 Share Price $21.77 Est. Cost/Share $8.60 Unrealized @ Report Date +153.2%
WSO WATSCO INC 0.0%
Value $2.776M Shares 8,874 Share Price $312.82 Est. Cost/Share $151.15 Unrealized @ Report Date +107.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2.775M Shares 17,676 Share Price $156.99 Est. Cost/Share $46.04 Unrealized @ Report Date +241.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.772M Shares 17,086 Share Price $162.24 Est. Cost/Share $78.57 Unrealized @ Report Date +106.5%
NVAX NOVAVAX INC 0.0%
Value $2.756M Shares 19,266 Share Price $143.05 Est. Cost/Share $79.59 Unrealized @ Report Date +79.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.755M Shares 43,621 Share Price $63.16 Est. Cost/Share $39.67 Unrealized @ Report Date +59.2%
SEE SEALED AIR CORP NEW 0.0%
Value $2.754M Shares 40,811 Share Price $67.48 * Est. Cost/Share $29.64 Unrealized @ Report Date +109.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.751M Shares 82,145 Share Price $33.49 * Est. Cost/Share $23.33 Unrealized @ Report Date +16.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.749M Shares 76,864 Share Price $35.76 Est. Cost/Share $83.06 Unrealized @ Report Date -56.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.748M Shares 18,054 Share Price $152.21 Est. Cost/Share $102.89 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $2.736M Shares 101,743 Share Price $26.89 * Est. Cost/Share $16.01 Unrealized @ Report Date +48.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.727M Shares 7,445 Share Price $366.29 * Est. Cost/Share $15.77 Unrealized @ Report Date +287.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.693M Shares 19,614 Share Price $137.30 * Est. Cost/Share $36.28 Unrealized @ Report Date +176.5%
VST VISTRA CORP 0.0%
Value $2.692M Shares 118,235 Share Price $22.77 * Est. Cost/Share $17.37 Unrealized @ Report Date +21.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.687M Shares 36,416 Share Price $73.79 Est. Cost/Share $37.64 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.687M Shares 9,353 Share Price $287.29 Est. Cost/Share $169.87 Unrealized @ Report Date +69.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.682M Shares 32,996 Share Price $81.28 * Est. Cost/Share $33.47 Unrealized @ Report Date +115.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.679M Shares 20,659 Share Price $129.68 * Est. Cost/Share $95.27 Unrealized @ Report Date +33.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.66M Shares 43,120 Share Price $61.69 Est. Cost/Share $42.60 Unrealized @ Report Date +44.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.656M Shares 40,914 Share Price $64.92 Est. Cost/Share $34.56 Unrealized @ Report Date +87.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.653M Shares 17,064 Share Price $155.47 Est. Cost/Share $53.05 Unrealized @ Report Date +193.1%
ARW ARROW ELECTRS INC 0.0%
Value $2.626M Shares 19,554 Share Price $134.29 Est. Cost/Share $62.56 Unrealized @ Report Date +114.6%
JBL JABIL INC 0.0%
Value $2.623M Shares 37,287 Share Price $70.35 Est. Cost/Share $24.69 Unrealized @ Report Date +181.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.616M Shares 42,930 Share Price $60.94 * Est. Cost/Share $38.43 Unrealized @ Report Date +51.3%
UGI UGI CORP NEW 0.0%
Value $2.614M Shares 56,930 Share Price $45.92 Est. Cost/Share $37.51 Unrealized @ Report Date +22.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.611M Shares 12,082 Share Price $216.11 Est. Cost/Share $101.00 Unrealized @ Report Date +113.9%
CABO CABLE ONE INC 0.0%
Value $2.61M Shares 1,480 Share Price $1763.51 * Est. Cost/Share $918.97 Unrealized @ Report Date +79.1%
COIN COINBASE GLOBAL INC 0.0%
Value $2.609M Shares 10,338 Share Price $252.37 Est. Cost/Share $290.76 Unrealized @ Report Date -13.2%
GME GAMESTOP CORP NEW 0.0%
Value $2.608M Shares 17,573 Share Price $148.41 * Est. Cost/Share $9.85 Unrealized @ Report Date +276.8%
MKSI MKS INSTRS INC 0.0%
Value $2.599M Shares 14,925 Share Price $174.14 * Est. Cost/Share $64.02 Unrealized @ Report Date +163.1%
— FEDERAL RLTY INVT TR 0.0%
Value $2.568M Shares 18,838 Share Price $136.32 Est. Cost/Share $109.96 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.556M Shares 19,887 Share Price $128.53 Est. Cost/Share $87.50 Unrealized @ Report Date +46.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.553M Shares 16,964 Share Price $150.50 Est. Cost/Share $79.56 Unrealized @ Report Date +89.2%
OC OWENS CORNING NEW 0.0%
Value $2.541M Shares 28,079 Share Price $90.49 Est. Cost/Share $58.83 Unrealized @ Report Date +53.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.522M Shares 27,766 Share Price $90.83 Est. Cost/Share $77.79 Unrealized @ Report Date +16.8%
— ALLEGHANY CORP MD 0.0%
Value $2.521M Shares 3,777 Share Price $667.46 Est. Cost/Share $492.62 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.503M Shares 18,229 Share Price $137.31 Est. Cost/Share $87.89 Unrealized @ Report Date +56.2%
AIZ ASSURANT INC 0.0%
Value $2.496M Shares 16,013 Share Price $155.87 * Est. Cost/Share $66.87 Unrealized @ Report Date +117.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.492M Shares 39,314 Share Price $63.39 * Est. Cost/Share $47.78 Unrealized @ Report Date +23.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.487M Shares 12,048 Share Price $206.42 Est. Cost/Share $74.96 Unrealized @ Report Date +175.4%
— SMARTSHEET INC 0.0%
Value $2.478M Shares 31,990 Share Price $77.46 Est. Cost/Share $45.03 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $2.478M Shares 10,875 Share Price $227.86 Est. Cost/Share $94.19 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.471M Shares 14,553 Share Price $169.79 * Est. Cost/Share $10.92 Unrealized @ Report Date +210.9%
GL GLOBE LIFE INC 0.0%
Value $2.466M Shares 26,310 Share Price $93.73 * Est. Cost/Share $83.86 Unrealized @ Report Date +8.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.461M Shares 36,750 Share Price $66.97 Est. Cost/Share $29.54 Unrealized @ Report Date +126.7%
BLD TOPBUILD CORP 0.0%
Value $2.446M Shares 8,864 Share Price $275.95 Est. Cost/Share $77.05 Unrealized @ Report Date +258.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.442M Shares 21,509 Share Price $113.53 Est. Cost/Share $106.37 Unrealized @ Report Date +6.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.429M Shares 10,287 Share Price $236.12 Est. Cost/Share $132.39 Unrealized @ Report Date +78.4%
RH RH 0.0%
Value $2.427M Shares 4,528 Share Price $536.00 Est. Cost/Share $142.38 Unrealized @ Report Date +276.4%
LAD LITHIA MTRS INC 0.0%
Value $2.418M Shares 8,142 Share Price $296.98 Est. Cost/Share $159.33 Unrealized @ Report Date +86.4%
— DRAFTKINGS INC 0.0%
Value $2.414M Shares 87,870 Share Price $27.47 Est. Cost/Share $47.61 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.414M Shares 147,851 Share Price $16.33 * Est. Cost/Share $9.40 Unrealized @ Report Date +51.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.41M Shares 28,344 Share Price $85.03 * Est. Cost/Share $112.36 Unrealized @ Report Date -26.4%
FLEX FLEX LTD 0.0%
Value $2.409M Shares 131,404 Share Price $18.33 * Est. Cost/Share $8.53 Unrealized @ Report Date +61.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.404M Shares 23,906 Share Price $100.56 Est. Cost/Share $132.13 Unrealized @ Report Date -23.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.404M Shares 51,869 Share Price $46.35 * Est. Cost/Share $49.49 Unrealized @ Report Date -17.3%
SAIA SAIA INC 0.0%
Value $2.389M Shares 7,088 Share Price $337.05 Est. Cost/Share $73.31 Unrealized @ Report Date +359.7%
BRKR BRUKER CORP 0.0%
Value $2.387M Shares 28,453 Share Price $83.89 Est. Cost/Share $44.33 Unrealized @ Report Date +86.7%
CG CARLYLE GROUP INC 0.0%
Value $2.384M Shares 43,429 Share Price $54.89 * Est. Cost/Share $23.17 Unrealized @ Report Date +105.5%
NWSA NEWS CORP NEW 0.0%
Value $2.376M Shares 106,513 Share Price $22.31 * Est. Cost/Share $13.75 Unrealized @ Report Date +56.5%
OVV OVINTIV INC 0.0%
Value $2.368M Shares 70,270 Share Price $33.70 Est. Cost/Share $7.82 Unrealized @ Report Date +331.2%
ITT ITT INC 0.0%
Value $2.368M Shares 23,174 Share Price $102.18 Est. Cost/Share $45.80 Unrealized @ Report Date +123.1%
PENN PENN NATL GAMING INC 0.0%
Value $2.365M Shares 45,608 Share Price $51.85 Est. Cost/Share $40.70 Unrealized @ Report Date +27.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.363M Shares 50,242 Share Price $47.03 Est. Cost/Share $21.83 Unrealized @ Report Date +115.4%
PSTG PURE STORAGE INC 0.0%
Value $2.357M Shares 72,425 Share Price $32.54 Est. Cost/Share $16.58 Unrealized @ Report Date +96.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.338M Shares 45,985 Share Price $50.84 Est. Cost/Share $32.12 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.331M Shares 53,631 Share Price $43.46 * Est. Cost/Share $35.54 Unrealized @ Report Date +6.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.327M Shares 112,204 Share Price $20.74 Est. Cost/Share $34.27 Unrealized @ Report Date -39.5%
GH GUARDANT HEALTH INC 0.0%
Value $2.318M Shares 23,175 Share Price $100.02 Est. Cost/Share $91.12 Unrealized @ Report Date +9.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.314M Shares 29,585 Share Price $78.22 * Est. Cost/Share $31.85 Unrealized @ Report Date +113.0%
ALV AUTOLIV INC 0.0%
Value $2.313M Shares 22,366 Share Price $103.42 * Est. Cost/Share $60.68 Unrealized @ Report Date +53.1%
BSY BENTLEY SYS INC 0.0%
Value $2.31M Shares 47,794 Share Price $48.33 Est. Cost/Share $53.90 Unrealized @ Report Date -12.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $2.31M Shares 42,246 Share Price $54.68 Est. Cost/Share $38.97 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.305M Shares 62,544 Share Price $36.85 * Est. Cost/Share $22.59 Unrealized @ Report Date +12.1%
COLD AMERICOLD RLTY TR 0.0%
Value $2.304M Shares 70,269 Share Price $32.79 Est. Cost/Share $34.48 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $2.301M Shares 34,755 Share Price $66.21 Est. Cost/Share $30.51 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.284M Shares 31,546 Share Price $72.40 Est. Cost/Share $38.65 Unrealized @ Report Date +87.3%
NWL NEWELL BRANDS INC 0.0%
Value $2.277M Shares 104,239 Share Price $21.84 * Est. Cost/Share $19.15 Unrealized @ Report Date -4.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.272M Shares 47,262 Share Price $48.07 Est. Cost/Share $39.14 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.264M Shares 65,812 Share Price $34.40 Est. Cost/Share $21.32 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.257M Shares 25,171 Share Price $89.67 Est. Cost/Share $57.85 Unrealized @ Report Date +55.0%
CLVT CLARIVATE PLC 0.0%
Value $2.254M Shares 95,830 Share Price $23.52 Est. Cost/Share $27.34 Unrealized @ Report Date -14.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.248M Shares 9,331 Share Price $240.92 * Est. Cost/Share $47.81 Unrealized @ Report Date +148.6%
FSLR FIRST SOLAR INC 0.0%
Value $2.245M Shares 25,754 Share Price $87.17 Est. Cost/Share $58.88 Unrealized @ Report Date +48.0%
GNTX GENTEX CORP 0.0%
Value $2.241M Shares 64,314 Share Price $34.84 Est. Cost/Share $18.25 Unrealized @ Report Date +91.0%
CHE CHEMED CORP NEW 0.0%
Value $2.24M Shares 4,234 Share Price $529.05 Est. Cost/Share $256.72 Unrealized @ Report Date +103.3%
OLN OLIN CORP 0.0%
Value $2.236M Shares 38,878 Share Price $57.51 * Est. Cost/Share $17.81 Unrealized @ Report Date +197.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.223M Shares 140,638 Share Price $15.81 Est. Cost/Share $18.35 Unrealized @ Report Date -13.9%
U UNITY SOFTWARE INC 0.0%
Value $2.2M Shares 15,384 Share Price $143.01 Est. Cost/Share $98.26 Unrealized @ Report Date +45.5%
M MACYS INC 0.0%
Value $2.197M Shares 83,938 Share Price $26.17 Est. Cost/Share $22.08 Unrealized @ Report Date +18.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.195M Shares 25,770 Share Price $85.18 Est. Cost/Share $102.03 Unrealized @ Report Date -16.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.193M Shares 56,516 Share Price $38.80 * Est. Cost/Share $14.86 Unrealized @ Report Date +119.1%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.183M Shares 15,842 Share Price $137.80 Est. Cost/Share $51.60 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.182M Shares 67,799 Share Price $32.18 Est. Cost/Share $52.98 Unrealized @ Report Date -39.2%
MORN MORNINGSTAR INC 0.0%
Value $2.18M Shares 6,375 Share Price $341.96 Est. Cost/Share $147.78 Unrealized @ Report Date +131.4%
ATR APTARGROUP INC 0.0%
Value $2.174M Shares 17,753 Share Price $122.46 * Est. Cost/Share $74.93 Unrealized @ Report Date +54.7%
— DISH NETWORK CORPORATION 0.0%
Value $2.173M Shares 66,987 Share Price $32.44 Est. Cost/Share $47.79 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.172M Shares 44,972 Share Price $48.30 * Est. Cost/Share $23.50 Unrealized @ Report Date +96.3%
IVZ INVESCO LTD 0.0%
Value $2.169M Shares 94,216 Share Price $23.02 * Est. Cost/Share $14.44 Unrealized @ Report Date +32.9%
CROX CROCS INC 0.0%
Value $2.153M Shares 16,791 Share Price $128.22 Est. Cost/Share $19.43 Unrealized @ Report Date +559.8%
AGNC AGNC INVT CORP 0.0%
Value $2.149M Shares 142,914 Share Price $15.04 Est. Cost/Share $11.47 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.147M Shares 12,678 Share Price $169.35 Est. Cost/Share $128.48 Unrealized @ Report Date +31.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.145M Shares 37,440 Share Price $57.29 Est. Cost/Share $41.73 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.143M Shares 30,356 Share Price $70.60 * Est. Cost/Share $55.42 Unrealized @ Report Date +6.6%
CNXC CONCENTRIX CORP 0.0%
Value $2.134M Shares 11,946 Share Price $178.64 * Est. Cost/Share $90.48 Unrealized @ Report Date +83.1%
ESTC ELASTIC N V 0.0%
Value $2.128M Shares 17,290 Share Price $123.08 Est. Cost/Share $81.36 Unrealized @ Report Date +51.3%
NTRA NATERA INC 0.0%
Value $2.122M Shares 22,717 Share Price $93.41 Est. Cost/Share $49.35 Unrealized @ Report Date +89.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.121M Shares 16,651 Share Price $127.38 Est. Cost/Share $131.31 Unrealized @ Report Date -3.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.118M Shares 15,185 Share Price $139.48 Est. Cost/Share $77.42 Unrealized @ Report Date +80.1%
OMCL OMNICELL COM 0.0%
Value $2.111M Shares 11,701 Share Price $180.41 Est. Cost/Share $50.55 Unrealized @ Report Date +256.9%
DVA DAVITA INC 0.0%
Value $2.11M Shares 18,547 Share Price $113.77 Est. Cost/Share $74.15 Unrealized @ Report Date +53.4%
DBX DROPBOX INC 0.0%
Value $2.107M Shares 85,850 Share Price $24.54 Est. Cost/Share $19.14 Unrealized @ Report Date +28.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.105M Shares 17,801 Share Price $118.25 Est. Cost/Share $36.34 Unrealized @ Report Date +225.4%
BC BRUNSWICK CORP 0.0%
Value $2.101M Shares 20,859 Share Price $100.72 * Est. Cost/Share $43.04 Unrealized @ Report Date +114.5%
STAG STAG INDL INC 0.0%
Value $2.092M Shares 43,612 Share Price $47.97 Est. Cost/Share $25.03 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.085M Shares 6,626 Share Price $314.67 Est. Cost/Share $144.01 Unrealized @ Report Date +118.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.084M Shares 1,669 Share Price $1248.65 * Est. Cost/Share $117.17 Unrealized @ Report Date +12.3%
OSK OSHKOSH CORP 0.0%
Value $2.082M Shares 18,473 Share Price $112.71 * Est. Cost/Share $54.82 Unrealized @ Report Date +91.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.078M Shares 19,648 Share Price $105.76 Est. Cost/Share $56.19 Unrealized @ Report Date +88.2%
OGN ORGANON & CO 0.0%
Value $2.078M Shares 68,241 Share Price $30.45 * Est. Cost/Share $26.93 Unrealized @ Report Date -5.9%
KSS KOHLS CORP 0.0%
Value $2.077M Shares 42,050 Share Price $49.39 Est. Cost/Share $45.49 Unrealized @ Report Date +8.6%
OGE OGE ENERGY CORP 0.0%
Value $2.068M Shares 53,876 Share Price $38.38 Est. Cost/Share $33.49 Unrealized @ Report Date +14.6%
ROL ROLLINS INC 0.0%
Value $2.063M Shares 60,290 Share Price $34.22 * Est. Cost/Share $27.10 Unrealized @ Report Date +19.9%
AZTA AZENTA INC 0.0%
Value $2.062M Shares 19,997 Share Price $103.12 Est. Cost/Share $28.83 Unrealized @ Report Date +257.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.053M Shares 115,183 Share Price $17.82 Est. Cost/Share $13.57 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.052M Shares 16,300 Share Price $125.89 Est. Cost/Share $141.12 Unrealized @ Report Date -10.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.052M Shares 16,275 Share Price $126.08 * Est. Cost/Share $61.04 Unrealized @ Report Date +82.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.044M Shares 29,729 Share Price $68.75 * Est. Cost/Share $33.92 Unrealized @ Report Date +62.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.041M Shares 10,929 Share Price $186.75 * Est. Cost/Share $144.75 Unrealized @ Report Date +18.0%
PVH PVH CORPORATION 0.0%
Value $2.039M Shares 19,123 Share Price $106.63 Est. Cost/Share $101.35 Unrealized @ Report Date +4.5%
AYI ACUITY BRANDS INC 0.0%
Value $2.035M Shares 9,611 Share Price $211.74 Est. Cost/Share $107.10 Unrealized @ Report Date +95.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.031M Shares 79,931 Share Price $25.41 Est. Cost/Share $16.71 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.031M Shares 26,224 Share Price $77.45 * Est. Cost/Share $28.19 Unrealized @ Report Date +63.2%
PLNT PLANET FITNESS INC 0.0%
Value $2.029M Shares 22,402 Share Price $90.57 Est. Cost/Share $66.82 Unrealized @ Report Date +35.6%
MAT MATTEL INC 0.0%
Value $2.025M Shares 93,924 Share Price $21.56 Est. Cost/Share $15.07 Unrealized @ Report Date +43.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.025M Shares 30,531 Share Price $66.33 * Est. Cost/Share $48.46 Unrealized @ Report Date +26.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.008M Shares 17,466 Share Price $114.97 * Est. Cost/Share $34.17 Unrealized @ Report Date +206.7%
LPX LOUISIANA PAC CORP 0.0%
Value $2.008M Shares 25,630 Share Price $78.35 Est. Cost/Share $24.73 Unrealized @ Report Date +216.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.004M Shares 18,301 Share Price $109.50 Est. Cost/Share $97.73 Unrealized @ Report Date +12.0%
DCI DONALDSON INC 0.0%
Value $2.003M Shares 33,801 Share Price $59.26 * Est. Cost/Share $37.18 Unrealized @ Report Date +49.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2.001M Shares 24,491 Share Price $81.70 Est. Cost/Share $26.05 Unrealized @ Report Date +213.6%
AGCO AGCO CORP 0.0%
Value $2.001M Shares 17,246 Share Price $116.03 * Est. Cost/Share $50.40 Unrealized @ Report Date +99.6%
SEIC SEI INVTS CO 0.0%
Value $1.99M Shares 32,649 Share Price $60.95 * Est. Cost/Share $41.81 Unrealized @ Report Date +38.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.988M Shares 12,048 Share Price $165.01 * Est. Cost/Share $113.26 Unrealized @ Report Date +39.8%
SF STIFEL FINL CORP 0.0%
Value $1.986M Shares 28,203 Share Price $70.42 * Est. Cost/Share $31.43 Unrealized @ Report Date +107.3%
USFD US FOODS HLDG CORP 0.0%
Value $1.982M Shares 56,894 Share Price $34.84 Est. Cost/Share $30.70 Unrealized @ Report Date +13.4%
AMBA AMBARELLA INC 0.0%
Value $1.981M Shares 9,764 Share Price $202.89 Est. Cost/Share $57.14 Unrealized @ Report Date +255.1%
HUN HUNTSMAN CORP 0.0%
Value $1.979M Shares 56,745 Share Price $34.88 Est. Cost/Share $19.76 Unrealized @ Report Date +76.6%
WU WESTERN UN CO 0.0%
Value $1.974M Shares 110,634 Share Price $17.84 Est. Cost/Share $19.32 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.971M Shares 9,986 Share Price $197.38 * Est. Cost/Share $101.16 Unrealized @ Report Date +90.3%
— HEALTHCARE TR AMER INC 0.0%
Value $1.967M Shares 58,903 Share Price $33.39 Est. Cost/Share $24.72 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.956M Shares 43,402 Share Price $45.07 Est. Cost/Share $24.89 Unrealized @ Report Date +81.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.956M Shares 20,484 Share Price $95.49 Est. Cost/Share $47.63 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.955M Shares 85,393 Share Price $22.89 Est. Cost/Share $25.91 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $1.944M Shares 28,454 Share Price $68.32 Est. Cost/Share $38.91 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.939M Shares 14,244 Share Price $136.13 Est. Cost/Share $44.25 Unrealized @ Report Date +202.0%
UHAL AMERCO 0.0%
Value $1.938M Shares 2,669 Share Price $726.11 * Est. Cost/Share $33.46 Unrealized @ Report Date +117.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.928M Shares 11,332 Share Price $170.14 Est. Cost/Share $53.21 Unrealized @ Report Date +219.7%
ORI OLD REP INTL CORP 0.0%
Value $1.922M Shares 78,174 Share Price $24.59 * Est. Cost/Share $8.83 Unrealized @ Report Date +107.5%
NVCR NOVOCURE LTD 0.0%
Value $1.907M Shares 25,398 Share Price $75.08 Est. Cost/Share $84.83 Unrealized @ Report Date -11.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.902M Shares 64,293 Share Price $29.58 Est. Cost/Share $31.00 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.901M Shares 41,428 Share Price $45.89 Est. Cost/Share $40.20 Unrealized @ Report Date +14.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.888M Shares 23,773 Share Price $79.42 * Est. Cost/Share $15.07 Unrealized @ Report Date +28.8%
— SYNOVUS FINL CORP 0.0%
Value $1.887M Shares 39,415 Share Price $47.88 Est. Cost/Share $30.64 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.886M Shares 86,480 Share Price $21.81 * Est. Cost/Share $20.58 Unrealized @ Report Date -0.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.885M Shares 77,589 Share Price $24.29 Est. Cost/Share $11.46 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.882M Shares 91,741 Share Price $20.51 Est. Cost/Share $27.03 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.875M Shares 28,209 Share Price $66.47 Est. Cost/Share $60.26 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.865M Shares 45,657 Share Price $40.85 Est. Cost/Share $16.12 Unrealized @ Report Date +153.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.859M Shares 17,666 Share Price $105.23 Est. Cost/Share $90.90 Unrealized @ Report Date +15.7%
VNO VORNADO RLTY TR 0.0%
Value $1.856M Shares 44,332 Share Price $41.87 Est. Cost/Share $65.23 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.853M Shares 22,366 Share Price $82.85 Est. Cost/Share $36.44 Unrealized @ Report Date +127.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.851M Shares 36,400 Share Price $50.85 * Est. Cost/Share $23.26 Unrealized @ Report Date +101.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.847M Shares 55,752 Share Price $33.13 Est. Cost/Share $24.96 Unrealized @ Report Date +32.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.845M Shares 10,920 Share Price $168.96 Est. Cost/Share $101.65 Unrealized @ Report Date +66.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.844M Shares 10,302 Share Price $178.99 Est. Cost/Share $89.39 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.843M Shares 14,468 Share Price $127.38 Est. Cost/Share $56.07 Unrealized @ Report Date +124.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.838M Shares 20,415 Share Price $90.03 Est. Cost/Share $122.89 Unrealized @ Report Date -26.7%
POST POST HLDGS INC 0.0%
Value $1.836M Shares 16,289 Share Price $112.71 * Est. Cost/Share $46.13 Unrealized @ Report Date +59.9%
— IAA INC 0.0%
Value $1.836M Shares 36,280 Share Price $50.61 Est. Cost/Share $35.58 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.824M Shares 11,090 Share Price $164.47 Est. Cost/Share $99.01 Unrealized @ Report Date +66.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.814M Shares 11,264 Share Price $161.04 * Est. Cost/Share $68.77 Unrealized @ Report Date +97.6%
VVV VALVOLINE INC 0.0%
Value $1.814M Shares 48,651 Share Price $37.29 Est. Cost/Share $22.58 Unrealized @ Report Date +65.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.808M Shares 25,012 Share Price $72.29 * Est. Cost/Share $46.32 Unrealized @ Report Date +36.5%
KBR KBR INC 0.0%
Value $1.804M Shares 37,891 Share Price $47.61 * Est. Cost/Share $20.57 Unrealized @ Report Date +121.9%
BPOP POPULAR INC 0.0%
Value $1.801M Shares 21,953 Share Price $82.04 * Est. Cost/Share $39.59 Unrealized @ Report Date +83.7%
EXP EAGLE MATLS INC 0.0%
Value $1.783M Shares 10,709 Share Price $166.50 * Est. Cost/Share $79.92 Unrealized @ Report Date +103.6%
WWD WOODWARD INC 0.0%
Value $1.78M Shares 16,263 Share Price $109.45 * Est. Cost/Share $60.42 Unrealized @ Report Date +76.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.776M Shares 71,141 Share Price $24.96 Est. Cost/Share $13.64 Unrealized @ Report Date +82.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.767M Shares 26,658 Share Price $66.28 Est. Cost/Share $28.03 Unrealized @ Report Date +136.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.761M Shares 277,334 Share Price $6.35 Est. Cost/Share $5.52 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.76M Shares 6,604 Share Price $266.51 Est. Cost/Share $135.06 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.757M Shares 14,238 Share Price $123.40 Est. Cost/Share $78.72 Unrealized @ Report Date +56.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.755M Shares 10,197 Share Price $172.11 Est. Cost/Share $134.82 Unrealized @ Report Date +27.7%
NTNX NUTANIX INC 0.0%
Value $1.752M Shares 54,992 Share Price $31.86 Est. Cost/Share $27.15 Unrealized @ Report Date +17.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.751M Shares 41,749 Share Price $41.94 Est. Cost/Share $30.50 Unrealized @ Report Date +37.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.748M Shares 26,781 Share Price $65.27 * Est. Cost/Share $41.70 Unrealized @ Report Date +19.8%
INGR INGREDION INC 0.0%
Value $1.743M Shares 18,034 Share Price $96.65 Est. Cost/Share $99.68 Unrealized @ Report Date -3.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.74M Shares 20,622 Share Price $84.38 Est. Cost/Share $57.21 Unrealized @ Report Date +47.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.735M Shares 40,510 Share Price $42.83 * Est. Cost/Share $29.71 Unrealized @ Report Date +34.1%
— UNITED STATES STL CORP NEW 0.0%
Value $1.731M Shares 72,704 Share Price $23.81 Est. Cost/Share $21.12 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.727M Shares 15,708 Share Price $109.94 Est. Cost/Share $49.73 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.722M Shares 42,163 Share Price $40.84 Est. Cost/Share $26.02 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.719M Shares 45,245 Share Price $37.99 * Est. Cost/Share $20.56 Unrealized @ Report Date +74.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.712M Shares 43,815 Share Price $39.07 * Est. Cost/Share $25.91 Unrealized @ Report Date +46.7%
CACI CACI INTL INC 0.0%
Value $1.709M Shares 6,348 Share Price $269.22 Est. Cost/Share $138.96 Unrealized @ Report Date +93.7%
HEI HEICO CORP NEW 0.0%
Value $1.704M Shares 11,812 Share Price $144.26 Est. Cost/Share $107.68 Unrealized @ Report Date +33.9%
PII POLARIS INC 0.0%
Value $1.703M Shares 15,492 Share Price $109.93 Est. Cost/Share $97.02 Unrealized @ Report Date +13.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.699M Shares 11,250 Share Price $151.02 * Est. Cost/Share $84.97 Unrealized @ Report Date +53.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.694M Shares 14,218 Share Price $119.14 Est. Cost/Share $123.68 Unrealized @ Report Date -3.6%
WEX WEX INC 0.0%
Value $1.693M Shares 12,057 Share Price $140.42 Est. Cost/Share $122.13 Unrealized @ Report Date +15.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.693M Shares 6,440 Share Price $262.89 Est. Cost/Share $101.37 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.689M Shares 7,340 Share Price $230.11 Est. Cost/Share $92.40 Unrealized @ Report Date +149.0%
NOVT NOVANTA INC 0.0%
Value $1.684M Shares 9,552 Share Price $176.30 Est. Cost/Share $93.47 Unrealized @ Report Date +88.6%
MDU MDU RES GROUP INC 0.0%
Value $1.68M Shares 54,484 Share Price $30.83 * Est. Cost/Share $7.14 Unrealized @ Report Date +46.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.679M Shares 7,713 Share Price $217.68 Est. Cost/Share $70.66 Unrealized @ Report Date +208.0%
RPD RAPID7 INC 0.0%
Value $1.679M Shares 14,263 Share Price $117.72 Est. Cost/Share $58.07 Unrealized @ Report Date +102.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.673M Shares 17,575 Share Price $95.19 * Est. Cost/Share $60.65 Unrealized @ Report Date +46.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.672M Shares 15,529 Share Price $107.67 * Est. Cost/Share $57.43 Unrealized @ Report Date +73.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.647M Shares 24,641 Share Price $66.84 Est. Cost/Share $41.78 Unrealized @ Report Date +59.9%
EXPO EXPONENT INC 0.0%
Value $1.636M Shares 14,011 Share Price $116.77 * Est. Cost/Share $45.76 Unrealized @ Report Date +142.9%
RUN SUNRUN INC 0.0%
Value $1.635M Shares 47,658 Share Price $34.31 Est. Cost/Share $38.30 Unrealized @ Report Date -10.4%
PRI PRIMERICA INC 0.0%
Value $1.628M Shares 10,623 Share Price $153.25 Est. Cost/Share $73.57 Unrealized @ Report Date +108.3%
SSD SIMPSON MFG INC 0.0%
Value $1.626M Shares 11,692 Share Price $139.07 * Est. Cost/Share $57.09 Unrealized @ Report Date +135.5%
TRNO TERRENO RLTY CORP 0.0%
Value $1.619M Shares 18,981 Share Price $85.30 Est. Cost/Share $52.68 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.614M Shares 75,682 Share Price $21.33 Est. Cost/Share $18.12 Unrealized @ Report Date +17.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.612M Shares 40,019 Share Price $40.28 Est. Cost/Share $29.08 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.611M Shares 82,641 Share Price $19.49 Est. Cost/Share $15.20 Unrealized @ Report Date +28.3%
— ANAPLAN INC 0.0%
Value $1.607M Shares 35,059 Share Price $45.84 Est. Cost/Share $40.95 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.606M Shares 12,202 Share Price $131.62 * Est. Cost/Share $35.82 Unrealized @ Report Date +257.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.604M Shares 14,977 Share Price $107.10 Est. Cost/Share $68.32 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.603M Shares 28,268 Share Price $56.71 * Est. Cost/Share $28.20 Unrealized @ Report Date +76.9%
— ZYNGA INC 0.0%
Value $1.599M Shares 249,797 Share Price $6.40 Est. Cost/Share $7.47 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.595M Shares 2,320 Share Price $687.50 Est. Cost/Share $407.38 Unrealized @ Report Date +68.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.594M Shares 17,855 Share Price $89.27 * Est. Cost/Share $36.94 Unrealized @ Report Date +124.8%
HELE HELEN OF TROY LTD 0.0%
Value $1.586M Shares 6,486 Share Price $244.53 Est. Cost/Share $98.87 Unrealized @ Report Date +147.3%
— COLFAX CORP 0.0%
Value $1.585M Shares 34,480 Share Price $45.97 Est. Cost/Share $33.69 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.582M Shares 47,228 Share Price $33.50 Est. Cost/Share $32.51 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.576M Shares 36,306 Share Price $43.41 Est. Cost/Share $29.72 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.571M Shares 93,973 Share Price $16.72 Est. Cost/Share $23.82 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.569M Shares 22,667 Share Price $69.22 Est. Cost/Share $34.06 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.563M Shares 35,791 Share Price $43.67 Est. Cost/Share $36.86 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.561M Shares 9,790 Share Price $159.45 Est. Cost/Share $52.31 Unrealized @ Report Date +204.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.561M Shares 41,407 Share Price $37.70 Est. Cost/Share $41.88 Unrealized @ Report Date -10.0%
RL RALPH LAUREN CORP 0.0%
Value $1.556M Shares 13,088 Share Price $118.89 * Est. Cost/Share $102.19 Unrealized @ Report Date +7.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.556M Shares 12,721 Share Price $122.32 Est. Cost/Share $40.92 Unrealized @ Report Date +198.9%
SMTC SEMTECH CORP 0.0%
Value $1.554M Shares 17,475 Share Price $88.93 Est. Cost/Share $40.79 Unrealized @ Report Date +118.0%
EXEL EXELIXIS INC 0.0%
Value $1.55M Shares 84,794 Share Price $18.28 Est. Cost/Share $20.48 Unrealized @ Report Date -10.7%
THO THOR INDS INC 0.0%
Value $1.546M Shares 14,902 Share Price $103.74 * Est. Cost/Share $73.40 Unrealized @ Report Date +29.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.545M Shares 32,056 Share Price $48.20 Est. Cost/Share $44.26 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.545M Shares 7,649 Share Price $201.99 Est. Cost/Share $154.91 Unrealized @ Report Date +30.4%
CADE CADENCE BANK 0.0%
Value $1.544M Shares 51,819 Share Price $29.80 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.8%
IDA IDACORP INC 0.0%
Value $1.541M Shares 13,596 Share Price $113.34 Est. Cost/Share $73.78 Unrealized @ Report Date +53.6%
RYN RAYONIER INC 0.0%
Value $1.535M Shares 38,037 Share Price $40.36 Est. Cost/Share $37.86 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.532M Shares 16,647 Share Price $92.03 Est. Cost/Share $46.34 Unrealized @ Report Date +98.6%
SON SONOCO PRODS CO 0.0%
Value $1.532M Shares 26,464 Share Price $57.89 * Est. Cost/Share $33.65 Unrealized @ Report Date +47.6%
OZK BANK OZK 0.0%
Value $1.53M Shares 32,882 Share Price $46.53 * Est. Cost/Share $28.20 Unrealized @ Report Date +41.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.528M Shares 125,162 Share Price $12.21 Est. Cost/Share $12.44 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.526M Shares 11,004 Share Price $138.68 Est. Cost/Share $74.73 Unrealized @ Report Date +83.0%
GMED GLOBUS MED INC 0.0%
Value $1.522M Shares 21,075 Share Price $72.22 Est. Cost/Share $35.11 Unrealized @ Report Date +105.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.518M Shares 9,732 Share Price $155.98 * Est. Cost/Share $88.34 Unrealized @ Report Date +69.9%
— SHOCKWAVE MED INC 0.0%
Value $1.518M Shares 8,515 Share Price $178.27 Est. Cost/Share $66.87 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.518M Shares 33,559 Share Price $45.23 Est. Cost/Share $51.02 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.513M Shares 10,020 Share Price $151.00 Est. Cost/Share $81.54 Unrealized @ Report Date +85.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.513M Shares 32,360 Share Price $46.76 Est. Cost/Share $17.18 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1.51M Shares 18,853 Share Price $80.09 Est. Cost/Share $51.86 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $1.508M Shares 7,865 Share Price $191.74 Est. Cost/Share $151.32 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.507M Shares 16,227 Share Price $92.87 * Est. Cost/Share $45.91 Unrealized @ Report Date +92.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1.505M Shares 109,437 Share Price $13.75 Est. Cost/Share $10.11 Unrealized @ Report Date +35.9%
APPS DIGITAL TURBINE INC 0.0%
Value $1.499M Shares 24,571 Share Price $61.01 Est. Cost/Share $14.40 Unrealized @ Report Date +323.6%
CC CHEMOURS CO 0.0%
Value $1.492M Shares 44,453 Share Price $33.56 * Est. Cost/Share $18.78 Unrealized @ Report Date +54.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.491M Shares 23,314 Share Price $63.95 Est. Cost/Share $52.17 Unrealized @ Report Date +22.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.488M Shares 12,812 Share Price $116.14 * Est. Cost/Share $85.36 Unrealized @ Report Date +30.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.487M Shares 54,143 Share Price $27.46 * Est. Cost/Share $14.70 Unrealized @ Report Date +56.2%
BYD BOYD GAMING CORP 0.0%
Value $1.485M Shares 22,654 Share Price $65.55 * Est. Cost/Share $23.12 Unrealized @ Report Date +172.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.477M Shares 35,877 Share Price $41.17 Est. Cost/Share $34.64 Unrealized @ Report Date +18.8%
MTZ MASTEC INC 0.0%
Value $1.477M Shares 16,001 Share Price $92.31 Est. Cost/Share $43.11 Unrealized @ Report Date +114.0%
MXL MAXLINEAR INC 0.0%
Value $1.474M Shares 19,552 Share Price $75.39 Est. Cost/Share $25.77 Unrealized @ Report Date +192.5%
— STERICYCLE INC 0.0%
Value $1.474M Shares 24,722 Share Price $59.62 Est. Cost/Share $61.35 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.469M Shares 8,712 Share Price $168.62 * Est. Cost/Share $74.96 Unrealized @ Report Date +119.9%
BL BLACKLINE INC 0.0%
Value $1.465M Shares 14,149 Share Price $103.54 Est. Cost/Share $66.61 Unrealized @ Report Date +55.4%
AN AUTONATION INC 0.0%
Value $1.464M Shares 12,525 Share Price $116.89 Est. Cost/Share $47.45 Unrealized @ Report Date +146.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.463M Shares 36,394 Share Price $40.20 Est. Cost/Share $22.17 Unrealized @ Report Date +81.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.459M Shares 17,345 Share Price $84.12 Est. Cost/Share $67.31 Unrealized @ Report Date +24.9%
SLM SLM CORP 0.0%
Value $1.457M Shares 74,076 Share Price $19.67 Est. Cost/Share $9.09 Unrealized @ Report Date +116.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.456M Shares 59,969 Share Price $24.28 * Est. Cost/Share $9.97 Unrealized @ Report Date +130.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.455M Shares 49,335 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.451M Shares 15,616 Share Price $92.92 Est. Cost/Share $51.49 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.45M Shares 10,674 Share Price $135.84 * Est. Cost/Share $58.60 Unrealized @ Report Date +114.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.441M Shares 7,419 Share Price $194.23 Est. Cost/Share $70.96 Unrealized @ Report Date +173.6%
VMI VALMONT INDS INC 0.0%
Value $1.43M Shares 5,709 Share Price $250.48 Est. Cost/Share $144.71 Unrealized @ Report Date +73.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.427M Shares 9,726 Share Price $146.72 Est. Cost/Share $114.96 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.426M Shares 15,502 Share Price $91.99 Est. Cost/Share $49.86 Unrealized @ Report Date +84.6%
— PACWEST BANCORP DEL 0.0%
Value $1.425M Shares 31,548 Share Price $45.17 Est. Cost/Share $37.93 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.425M Shares 105,157 Share Price $13.55 Est. Cost/Share $14.51 Unrealized @ Report Date -6.6%
CHWY CHEWY INC 0.0%
Value $1.422M Shares 24,122 Share Price $58.95 Est. Cost/Share $73.90 Unrealized @ Report Date -20.2%
— AMEDISYS INC 0.0%
Value $1.422M Shares 8,783 Share Price $161.90 Est. Cost/Share $97.48 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.422M Shares 35,366 Share Price $40.21 * Est. Cost/Share $17.56 Unrealized @ Report Date +40.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.421M Shares 14,597 Share Price $97.35 Est. Cost/Share $79.70 Unrealized @ Report Date +22.1%
FCN FTI CONSULTING INC 0.0%
Value $1.415M Shares 9,226 Share Price $153.37 Est. Cost/Share $58.64 Unrealized @ Report Date +161.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.412M Shares 13,637 Share Price $103.54 * Est. Cost/Share $48.18 Unrealized @ Report Date +99.7%
FOX FOX CORP 0.0%
Value $1.407M Shares 41,065 Share Price $34.26 * Est. Cost/Share $30.51 Unrealized @ Report Date +6.0%
VRNS VARONIS SYS INC 0.0%
Value $1.404M Shares 28,776 Share Price $48.79 Est. Cost/Share $49.76 Unrealized @ Report Date -2.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.4M Shares 35,989 Share Price $38.90 Est. Cost/Share $83.88 Unrealized @ Report Date -53.6%
VNT VONTIER CORPORATION 0.0%
Value $1.397M Shares 45,466 Share Price $30.73 Est. Cost/Share $31.55 Unrealized @ Report Date -2.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.395M Shares 22,977 Share Price $60.71 Est. Cost/Share $39.45 Unrealized @ Report Date +53.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.394M Shares 15,352 Share Price $90.80 Est. Cost/Share $54.16 Unrealized @ Report Date +67.7%
CLH CLEAN HARBORS INC 0.0%
Value $1.388M Shares 13,910 Share Price $99.78 Est. Cost/Share $55.58 Unrealized @ Report Date +79.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.387M Shares 5,831 Share Price $237.87 Est. Cost/Share $119.73 Unrealized @ Report Date +97.4%
WING WINGSTOP INC 0.0%
Value $1.383M Shares 8,006 Share Price $172.75 Est. Cost/Share $64.56 Unrealized @ Report Date +167.6%
ATKR ATKORE INC 0.0%
Value $1.38M Shares 12,408 Share Price $111.22 * Est. Cost/Share $32.48 Unrealized @ Report Date +230.2%
ROG ROGERS CORP 0.0%
Value $1.376M Shares 5,041 Share Price $272.96 Est. Cost/Share $119.57 Unrealized @ Report Date +128.3%
AVNT AVIENT CORPORATION 0.0%
Value $1.375M Shares 24,572 Share Price $55.96 * Est. Cost/Share $22.84 Unrealized @ Report Date +120.9%
SPSC SPS COMM INC 0.0%
Value $1.373M Shares 9,644 Share Price $142.37 Est. Cost/Share $46.45 Unrealized @ Report Date +206.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.371M Shares 30,110 Share Price $45.53 * Est. Cost/Share $36.99 Unrealized @ Report Date +14.4%
— CIT GROUP INC 0.0%
Value $1.37M Shares 26,684 Share Price $51.34 Est. Cost/Share $17.38 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.369M Shares 24,649 Share Price $55.54 Est. Cost/Share $60.49 Unrealized @ Report Date -8.2%
ZD ZIFF DAVIS INC 0.0%
Value $1.366M Shares 12,325 Share Price $110.83 Est. Cost/Share $56.08 Unrealized @ Report Date +97.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.362M Shares 24,383 Share Price $55.86 Est. Cost/Share $35.84 Unrealized @ Report Date +55.8%
— HOLLYFRONTIER CORP 0.0%
Value $1.362M Shares 41,547 Share Price $32.78 Est. Cost/Share $39.37 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.361M Shares 33,046 Share Price $41.19 Est. Cost/Share $33.68 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.361M Shares 10,085 Share Price $134.95 Est. Cost/Share $128.71 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.36M Shares 10,419 Share Price $130.53 Est. Cost/Share $47.61 Unrealized @ Report Date +174.1%
— CDK GLOBAL INC 0.0%
Value $1.36M Shares 32,587 Share Price $41.73 Est. Cost/Share $48.06 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $1.359M Shares 11,881 Share Price $114.38 * Est. Cost/Share $42.52 Unrealized @ Report Date +153.8%
ASAN ASANA INC 0.0%
Value $1.352M Shares 18,132 Share Price $74.56 Est. Cost/Share $41.00 Unrealized @ Report Date +81.8%
UNM UNUM GROUP 0.0%
Value $1.352M Shares 55,012 Share Price $24.58 Est. Cost/Share $33.72 Unrealized @ Report Date -27.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.345M Shares 125,578 Share Price $10.71 Est. Cost/Share $5.99 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.342M Shares 13,260 Share Price $101.21 Est. Cost/Share $34.02 Unrealized @ Report Date +197.5%
— CHANGE HEALTHCARE INC 0.0%
Value $1.342M Shares 62,751 Share Price $21.39 Est. Cost/Share $11.31 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.339M Shares 64,397 Share Price $20.79 Est. Cost/Share $9.86 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.338M Shares 51,863 Share Price $25.80 Est. Cost/Share $17.96 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.337M Shares 16,809 Share Price $79.54 Est. Cost/Share $39.27 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.333M Shares 6,917 Share Price $192.71 * Est. Cost/Share $154.57 Unrealized @ Report Date +16.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.33M Shares 76,028 Share Price $17.49 Est. Cost/Share $3.41 Unrealized @ Report Date +413.1%
DIOD DIODES INC 0.0%
Value $1.329M Shares 12,102 Share Price $109.82 Est. Cost/Share $34.14 Unrealized @ Report Date +221.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.326M Shares 16,178 Share Price $81.96 * Est. Cost/Share $44.42 Unrealized @ Report Date +72.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.325M Shares 20,542 Share Price $64.50 * Est. Cost/Share $40.13 Unrealized @ Report Date +30.5%
ADC AGREE RLTY CORP 0.0%
Value $1.324M Shares 18,550 Share Price $71.37 Est. Cost/Share $58.09 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.32M Shares 31,959 Share Price $41.30 Est. Cost/Share $15.95 Unrealized @ Report Date +158.8%
MMS MAXIMUS INC 0.0%
Value $1.318M Shares 16,545 Share Price $79.66 Est. Cost/Share $56.72 Unrealized @ Report Date +40.5%
MUSA MURPHY USA INC 0.0%
Value $1.317M Shares 6,608 Share Price $199.30 Est. Cost/Share $69.90 Unrealized @ Report Date +179.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.317M Shares 91,327 Share Price $14.42 Est. Cost/Share $11.24 Unrealized @ Report Date +28.3%
NEOG NEOGEN CORP 0.0%
Value $1.314M Shares 28,928 Share Price $45.42 Est. Cost/Share $37.41 Unrealized @ Report Date +21.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.313M Shares 8,550 Share Price $153.57 Est. Cost/Share $84.72 Unrealized @ Report Date +78.7%
UMBF UMB FINL CORP 0.0%
Value $1.312M Shares 12,362 Share Price $106.13 Est. Cost/Share $57.72 Unrealized @ Report Date +83.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.305M Shares 9,012 Share Price $144.81 * Est. Cost/Share $11.08 Unrealized @ Report Date +161.3%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.304M Shares 45,999 Share Price $28.35 Est. Cost/Share $13.04 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.304M Shares 15,600 Share Price $83.59 Est. Cost/Share $63.06 Unrealized @ Report Date +32.6%
— SL GREEN RLTY CORP 0.0%
Value $1.296M Shares 18,076 Share Price $71.70 Est. Cost/Share $79.99 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.296M Shares 19,350 Share Price $66.98 Est. Cost/Share $45.36 Unrealized @ Report Date +47.7%
— PDC ENERGY INC 0.0%
Value $1.295M Shares 26,554 Share Price $48.77 Est. Cost/Share $41.64 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.295M Shares 14,079 Share Price $91.98 Est. Cost/Share $36.05 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.291M Shares 29,185 Share Price $44.24 * Est. Cost/Share $32.09 Unrealized @ Report Date +28.1%
ICUI ICU MED INC 0.0%
Value $1.287M Shares 5,423 Share Price $237.32 Est. Cost/Share $182.30 Unrealized @ Report Date +30.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.284M Shares 23,227 Share Price $55.28 * Est. Cost/Share $45.04 Unrealized @ Report Date +3.9%
— CRANE CO 0.0%
Value $1.284M Shares 12,624 Share Price $101.71 Est. Cost/Share $65.41 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.28M Shares 18,472 Share Price $69.29 Est. Cost/Share $44.69 Unrealized @ Report Date +55.1%
KRG KITE RLTY GROUP TR 0.0%
Value $1.28M Shares 58,762 Share Price $21.78 Est. Cost/Share $20.45 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.279M Shares 1,541 Share Price $829.98 Est. Cost/Share $475.03 Unrealized @ Report Date +72.3%
— SUMMIT MATLS INC 0.0%
Value $1.275M Shares 31,765 Share Price $40.14 Est. Cost/Share $15.78 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.273M Shares 24,063 Share Price $52.90 * Est. Cost/Share $40.81 Unrealized @ Report Date +9.3%
H HYATT HOTELS CORP 0.0%
Value $1.265M Shares 13,193 Share Price $95.88 Est. Cost/Share $67.80 Unrealized @ Report Date +39.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.262M Shares 34,775 Share Price $36.29 Est. Cost/Share $30.40 Unrealized @ Report Date +19.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.26M Shares 30,066 Share Price $41.91 Est. Cost/Share $40.75 Unrealized @ Report Date +2.8%
THG HANOVER INS GROUP INC 0.0%
Value $1.259M Shares 9,610 Share Price $131.01 * Est. Cost/Share $63.47 Unrealized @ Report Date +87.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.259M Shares 24,158 Share Price $52.12 Est. Cost/Share $26.80 Unrealized @ Report Date +94.5%
LIVN LIVANOVA PLC 0.0%
Value $1.252M Shares 14,320 Share Price $87.43 Est. Cost/Share $67.57 Unrealized @ Report Date +29.4%
DTM DT MIDSTREAM INC 0.0%
Value $1.251M Shares 26,077 Share Price $47.97 * Est. Cost/Share $35.96 Unrealized @ Report Date +12.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.251M Shares 28,048 Share Price $44.60 Est. Cost/Share $42.22 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.249M Shares 2,472 Share Price $505.26 Est. Cost/Share $331.87 Unrealized @ Report Date +52.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.248M Shares 9,349 Share Price $133.49 * Est. Cost/Share $59.92 Unrealized @ Report Date +95.1%
TDC TERADATA CORP DEL 0.0%
Value $1.247M Shares 29,364 Share Price $42.47 Est. Cost/Share $38.28 Unrealized @ Report Date +11.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.243M Shares 16,407 Share Price $75.76 Est. Cost/Share $77.54 Unrealized @ Report Date -2.3%
— HEALTHCARE RLTY TR 0.0%
Value $1.239M Shares 39,169 Share Price $31.63 Est. Cost/Share $30.35 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.237M Shares 10,133 Share Price $122.08 * Est. Cost/Share $29.54 Unrealized @ Report Date +106.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.234M Shares 14,175 Share Price $87.05 * Est. Cost/Share $27.98 Unrealized @ Report Date +196.0%
CALX CALIX INC 0.0%
Value $1.23M Shares 15,381 Share Price $79.97 Est. Cost/Share $13.81 Unrealized @ Report Date +479.2%
RLI RLI CORP 0.0%
Value $1.228M Shares 10,955 Share Price $112.09 * Est. Cost/Share $24.19 Unrealized @ Report Date +98.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.228M Shares 8,137 Share Price $150.92 * Est. Cost/Share $39.34 Unrealized @ Report Date +241.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.226M Shares 25,616 Share Price $47.86 * Est. Cost/Share $54.50 Unrealized @ Report Date -16.1%
PEGA PEGASYSTEMS INC 0.0%
Value $1.226M Shares 10,962 Share Price $111.84 * Est. Cost/Share $45.94 Unrealized @ Report Date +21.7%
QLYS QUALYS INC 0.0%
Value $1.223M Shares 8,910 Share Price $137.26 Est. Cost/Share $64.48 Unrealized @ Report Date +112.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.223M Shares 28,376 Share Price $43.10 Est. Cost/Share $22.63 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.221M Shares 29,421 Share Price $41.50 Est. Cost/Share $31.92 Unrealized @ Report Date +30.0%
WEN WENDYS CO 0.0%
Value $1.216M Shares 50,968 Share Price $23.86 Est. Cost/Share $13.35 Unrealized @ Report Date +78.6%
TRUP TRUPANION INC 0.0%
Value $1.215M Shares 9,205 Share Price $131.99 Est. Cost/Share $42.75 Unrealized @ Report Date +208.8%
ADNT ADIENT PLC 0.0%
Value $1.214M Shares 25,358 Share Price $47.87 Est. Cost/Share $37.69 Unrealized @ Report Date +27.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.209M Shares 25,015 Share Price $48.33 Est. Cost/Share $22.28 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.206M Shares 17,086 Share Price $70.58 * Est. Cost/Share $39.71 Unrealized @ Report Date +49.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.202M Shares 63,651 Share Price $18.88 Est. Cost/Share $21.40 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.199M Shares 20,495 Share Price $58.50 Est. Cost/Share $30.28 Unrealized @ Report Date +93.3%
CRI CARTERS INC 0.0%
Value $1.199M Shares 11,845 Share Price $101.22 * Est. Cost/Share $63.20 Unrealized @ Report Date +34.4%
CHGG CHEGG INC 0.0%
Value $1.195M Shares 38,940 Share Price $30.69 Est. Cost/Share $51.63 Unrealized @ Report Date -40.5%
R RYDER SYS INC 0.0%
Value $1.193M Shares 14,473 Share Price $82.43 Est. Cost/Share $61.58 Unrealized @ Report Date +33.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $1.187M Shares 32,600 Share Price $36.41 * Est. Cost/Share $34.58 Unrealized @ Report Date +1.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1.184M Shares 14,098 Share Price $83.98 Est. Cost/Share $28.89 Unrealized @ Report Date +188.2%
RRC RANGE RES CORP 0.0%
Value $1.184M Shares 66,423 Share Price $17.83 Est. Cost/Share $17.58 Unrealized @ Report Date +1.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.179M Shares 33,721 Share Price $34.96 Est. Cost/Share $21.98 Unrealized @ Report Date +59.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.178M Shares 32,455 Share Price $36.30 * Est. Cost/Share $15.91 Unrealized @ Report Date +115.4%
FN FABRINET 0.0%
Value $1.173M Shares 9,905 Share Price $118.43 Est. Cost/Share $40.16 Unrealized @ Report Date +195.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.169M Shares 22,568 Share Price $51.80 Est. Cost/Share $58.43 Unrealized @ Report Date -11.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.169M Shares 23,376 Share Price $50.01 Est. Cost/Share $34.69 Unrealized @ Report Date +44.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.167M Shares 74,734 Share Price $15.62 Est. Cost/Share $10.25 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.166M Shares 9,870 Share Price $118.14 * Est. Cost/Share $45.29 Unrealized @ Report Date +133.7%
— ENVESTNET INC 0.0%
Value $1.164M Shares 14,673 Share Price $79.33 Est. Cost/Share $60.26 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.162M Shares 31,486 Share Price $36.91 Est. Cost/Share $20.79 Unrealized @ Report Date +77.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.159M Shares 22,369 Share Price $51.81 Est. Cost/Share $41.33 Unrealized @ Report Date +25.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.159M Shares 13,565 Share Price $85.44 Est. Cost/Share $50.71 Unrealized @ Report Date +68.5%
— AZEK CO INC 0.0%
Value $1.156M Shares 25,005 Share Price $46.23 Est. Cost/Share $39.06 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.151M Shares 37,590 Share Price $30.62 Est. Cost/Share $19.77 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.147M Shares 14,437 Share Price $79.45 Est. Cost/Share $83.45 Unrealized @ Report Date -4.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.147M Shares 22,547 Share Price $50.87 Est. Cost/Share $32.04 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.146M Shares 8,863 Share Price $129.30 Est. Cost/Share $23.66 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.145M Shares 14,140 Share Price $80.98 * Est. Cost/Share $44.42 Unrealized @ Report Date +72.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.144M Shares 110,591 Share Price $10.34 Est. Cost/Share $13.15 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.141M Shares 2,095 Share Price $544.63 * Est. Cost/Share $13.24 Unrealized @ Report Date +311.3%
— UMPQUA HLDGS CORP 0.0%
Value $1.14M Shares 59,248 Share Price $19.24 Est. Cost/Share $15.91 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.135M Shares 11,346 Share Price $100.04 Est. Cost/Share $55.55 Unrealized @ Report Date +80.1%
KFY KORN FERRY 0.0%
Value $1.134M Shares 14,977 Share Price $75.72 * Est. Cost/Share $31.00 Unrealized @ Report Date +126.7%
— HOWARD HUGHES CORP 0.0%
Value $1.133M Shares 11,128 Share Price $101.82 Est. Cost/Share $52.30 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.129M Shares 47,923 Share Price $23.56 * Est. Cost/Share $16.65 Unrealized @ Report Date +25.4%
— MANDIANT INC 0.0%
Value $1.129M Shares 64,378 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.124M Shares 21,160 Share Price $53.12 * Est. Cost/Share $25.75 Unrealized @ Report Date +65.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.118M Shares 20,534 Share Price $54.45 * Est. Cost/Share $44.75 Unrealized @ Report Date +10.5%
OGS ONE GAS INC 0.0%
Value $1.117M Shares 14,400 Share Price $77.57 Est. Cost/Share $60.08 Unrealized @ Report Date +29.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.115M Shares 13,129 Share Price $84.93 * Est. Cost/Share $32.32 Unrealized @ Report Date +145.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.114M Shares 15,905 Share Price $70.04 Est. Cost/Share $65.51 Unrealized @ Report Date +6.9%
CNMD CONMED CORP 0.0%
Value $1.113M Shares 7,849 Share Price $141.80 * Est. Cost/Share $52.56 Unrealized @ Report Date +160.0%
FRPT FRESHPET INC 0.0%
Value $1.112M Shares 11,670 Share Price $95.29 Est. Cost/Share $75.31 Unrealized @ Report Date +26.5%
— LHC GROUP INC 0.0%
Value $1.111M Shares 8,098 Share Price $137.19 Est. Cost/Share $103.65 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.109M Shares 6,895 Share Price $160.84 * Est. Cost/Share $117.93 Unrealized @ Report Date +27.9%
TENB TENABLE HLDGS INC 0.0%
Value $1.106M Shares 20,080 Share Price $55.08 Est. Cost/Share $31.46 Unrealized @ Report Date +75.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.106M Shares 10,873 Share Price $101.72 Est. Cost/Share $54.21 Unrealized @ Report Date +87.6%
AVT AVNET INC 0.0%
Value $1.104M Shares 26,781 Share Price $41.22 * Est. Cost/Share $28.40 Unrealized @ Report Date +31.0%
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.104M Shares 132,538 Share Price $8.33 Est. Cost/Share $7.90 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.102M Shares 58,514 Share Price $18.83 Est. Cost/Share $15.11 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.098M Shares 54,314 Share Price $20.22 Est. Cost/Share $10.09 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.094M Shares 25,082 Share Price $43.62 Est. Cost/Share $38.94 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.093M Shares 18,139 Share Price $60.26 Est. Cost/Share $33.23 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.087M Shares 18,045 Share Price $60.24 Est. Cost/Share $45.44 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.086M Shares 13,748 Share Price $78.99 Est. Cost/Share $26.84 Unrealized @ Report Date +194.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.086M Shares 42,883 Share Price $25.32 * Est. Cost/Share $12.29 Unrealized @ Report Date +83.6%
MUR MURPHY OIL CORP 0.0%
Value $1.085M Shares 41,566 Share Price $26.10 * Est. Cost/Share $20.67 Unrealized @ Report Date +9.4%
— DISCOVERY INC 0.0%
Value $1.084M Shares 46,037 Share Price $23.55 Est. Cost/Share $53.18 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.084M Shares 61,493 Share Price $17.63 Est. Cost/Share $9.42 Unrealized @ Report Date +87.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.082M Shares 26,445 Share Price $40.92 Est. Cost/Share $40.52 Unrealized @ Report Date +1.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.082M Shares 12,760 Share Price $84.80 Est. Cost/Share $47.62 Unrealized @ Report Date +78.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.081M Shares 14,512 Share Price $74.49 * Est. Cost/Share $40.55 Unrealized @ Report Date +61.2%
BOX BOX INC 0.0%
Value $1.076M Shares 41,088 Share Price $26.19 Est. Cost/Share $16.11 Unrealized @ Report Date +62.6%
UAA UNDER ARMOUR INC 0.0%
Value $1.076M Shares 50,773 Share Price $21.19 Est. Cost/Share $14.27 Unrealized @ Report Date +48.5%
FLS FLOWSERVE CORP 0.0%
Value $1.073M Shares 35,060 Share Price $30.60 * Est. Cost/Share $37.46 Unrealized @ Report Date -24.7%
GAP GAP INC 0.0%
Value $1.072M Shares 60,736 Share Price $17.65 * Est. Cost/Share $17.52 Unrealized @ Report Date -15.5%
NEO NEOGENOMICS INC 0.0%
Value $1.071M Shares 31,403 Share Price $34.11 Est. Cost/Share $24.03 Unrealized @ Report Date +42.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.067M Shares 21,324 Share Price $50.04 Est. Cost/Share $35.13 Unrealized @ Report Date +42.4%
NJR NEW JERSEY RES CORP 0.0%
Value $1.066M Shares 25,955 Share Price $41.07 * Est. Cost/Share $24.60 Unrealized @ Report Date +44.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.065M Shares 10,366 Share Price $102.74 * Est. Cost/Share $52.37 Unrealized @ Report Date +88.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.065M Shares 24,999 Share Price $42.60 Est. Cost/Share $38.64 Unrealized @ Report Date +10.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1.063M Shares 12,648 Share Price $84.04 Est. Cost/Share $77.73 Unrealized @ Report Date +8.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.061M Shares 42,749 Share Price $24.82 Est. Cost/Share $23.51 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.06M Shares 6,802 Share Price $155.84 * Est. Cost/Share $90.36 Unrealized @ Report Date +47.6%
— LIVENT CORP 0.0%
Value $1.06M Shares 43,478 Share Price $24.38 Est. Cost/Share $12.50 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.058M Shares 22,036 Share Price $48.01 Est. Cost/Share $32.23 Unrealized @ Report Date +48.9%
FSLY FASTLY INC 0.0%
Value $1.057M Shares 29,813 Share Price $35.45 Est. Cost/Share $59.37 Unrealized @ Report Date -40.3%
BKU BANKUNITED INC 0.0%
Value $1.057M Shares 24,982 Share Price $42.31 * Est. Cost/Share $22.85 Unrealized @ Report Date +59.9%
UPWK UPWORK INC 0.0%
Value $1.056M Shares 30,913 Share Price $34.16 Est. Cost/Share $20.32 Unrealized @ Report Date +68.1%
RDN RADIAN GROUP INC 0.0%
Value $1.055M Shares 49,942 Share Price $21.12 * Est. Cost/Share $16.99 Unrealized @ Report Date +8.8%
— OUTFRONT MEDIA INC 0.0%
Value $1.051M Shares 39,187 Share Price $26.82 Est. Cost/Share $13.75 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.049M Shares 56,529 Share Price $18.56 Est. Cost/Share $14.06 Unrealized @ Report Date +32.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.043M Shares 12,788 Share Price $81.56 * Est. Cost/Share $57.01 Unrealized @ Report Date +24.1%
FNB F N B CORP 0.0%
Value $1.043M Shares 85,997 Share Price $12.13 * Est. Cost/Share $8.35 Unrealized @ Report Date +26.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1.042M Shares 12,162 Share Price $85.68 Est. Cost/Share $91.86 Unrealized @ Report Date -6.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.041M Shares 50,882 Share Price $20.46 Est. Cost/Share $7.68 Unrealized @ Report Date +166.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.04M Shares 34,190 Share Price $30.42 Est. Cost/Share $55.69 Unrealized @ Report Date -45.4%
ZG ZILLOW GROUP INC 0.0%
Value $1.039M Shares 16,704 Share Price $62.20 Est. Cost/Share $113.36 Unrealized @ Report Date -45.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.035M Shares 28,464 Share Price $36.36 * Est. Cost/Share $36.75 Unrealized @ Report Date -7.0%
— SANDERSON FARMS INC 0.0%
Value $1.034M Shares 5,409 Share Price $191.16 Est. Cost/Share $92.32 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1.033M Shares 13,487 Share Price $76.59 Est. Cost/Share $76.82 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.028M Shares 9,940 Share Price $103.42 * Est. Cost/Share $47.57 Unrealized @ Report Date +99.8%
MC MOELIS & CO 0.0%
Value $1.026M Shares 16,420 Share Price $62.48 * Est. Cost/Share $23.30 Unrealized @ Report Date +119.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.025M Shares 22,056 Share Price $46.47 * Est. Cost/Share $22.87 Unrealized @ Report Date +84.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.024M Shares 5,560 Share Price $184.17 Est. Cost/Share $115.01 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.022M Shares 41,956 Share Price $24.36 Est. Cost/Share $19.42 Unrealized @ Report Date +25.4%
— HILLENBRAND INC 0.0%
Value $1.022M Shares 19,658 Share Price $51.99 Est. Cost/Share $36.19 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.018M Shares 23,773 Share Price $42.82 Est. Cost/Share $30.85 Unrealized @ Report Date +38.8%
— VEONEER INC 0.0%
Value $1.016M Shares 28,631 Share Price $35.49 Est. Cost/Share $9.19 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.015M Shares 12,961 Share Price $78.31 Est. Cost/Share $28.87 Unrealized @ Report Date +171.2%
— HUDSON PAC PPTYS INC 0.0%
Value $1.014M Shares 41,039 Share Price $24.71 Est. Cost/Share $24.53 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.013M Shares 10,635 Share Price $95.25 * Est. Cost/Share $53.54 Unrealized @ Report Date +73.4%
UA UNDER ARMOUR INC 0.0%
Value $1.012M Shares 56,092 Share Price $18.04 Est. Cost/Share $26.14 Unrealized @ Report Date -31.0%
ALKS ALKERMES PLC 0.0%
Value $1.01M Shares 43,422 Share Price $23.26 Est. Cost/Share $17.94 Unrealized @ Report Date +29.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.01M Shares 16,679 Share Price $60.56 * Est. Cost/Share $18.51 Unrealized @ Report Date +205.6%
SONO SONOS INC 0.0%
Value $1.009M Shares 33,851 Share Price $29.81 Est. Cost/Share $17.79 Unrealized @ Report Date +67.5%
KMPR KEMPER CORP 0.0%
Value $1.007M Shares 17,125 Share Price $58.80 Est. Cost/Share $58.59 Unrealized @ Report Date +0.3%
FELE FRANKLIN ELEC INC 0.0%
Value $1.005M Shares 10,623 Share Price $94.61 * Est. Cost/Share $41.73 Unrealized @ Report Date +117.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.005M Shares 6,781 Share Price $148.21 Est. Cost/Share $115.03 Unrealized @ Report Date +28.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.005M Shares 10,347 Share Price $97.13 * Est. Cost/Share $51.86 Unrealized @ Report Date +75.3%
TXNM PNM RES INC 0.0%
Value $1.001M Shares 21,947 Share Price $45.61 Est. Cost/Share $34.22 Unrealized @ Report Date +33.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1M Shares 5,789 Share Price $172.74 Est. Cost/Share $81.34 Unrealized @ Report Date +112.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1M Shares 9,381 Share Price $106.60 Est. Cost/Share $40.04 Unrealized @ Report Date +166.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $999K Shares 22,755 Share Price $43.90 * Est. Cost/Share $36.60 Unrealized @ Report Date +16.2%
KBH KB HOME 0.0%
Value $998K Shares 22,320 Share Price $44.71 * Est. Cost/Share $22.56 Unrealized @ Report Date +85.4%
BYND BEYOND MEAT INC 0.0%
Value $998K Shares 15,322 Share Price $65.14 Est. Cost/Share $128.15 Unrealized @ Report Date -49.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $997K Shares 13,870 Share Price $71.88 * Est. Cost/Share $34.95 Unrealized @ Report Date +87.3%
HQY HEALTHEQUITY INC 0.0%
Value $993K Shares 22,444 Share Price $44.24 Est. Cost/Share $50.17 Unrealized @ Report Date -11.8%
MAC MACERICH CO 0.0%
Value $991K Shares 57,331 Share Price $17.29 Est. Cost/Share $25.61 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $987K Shares 28,458 Share Price $34.68 Est. Cost/Share $22.52 Unrealized @ Report Date +54.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $986K Shares 19,649 Share Price $50.18 * Est. Cost/Share $33.81 Unrealized @ Report Date +39.9%
APG API GROUP CORP 0.0%
Value $979K Shares 38,007 Share Price $25.76 * Est. Cost/Share $11.15 Unrealized @ Report Date +54.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $978K Shares 7,948 Share Price $123.05 Est. Cost/Share $24.92 Unrealized @ Report Date +393.8%
SITM SITIME CORP 0.0%
Value $976K Shares 3,335 Share Price $292.65 Est. Cost/Share $97.86 Unrealized @ Report Date +198.9%
— REDFIN CORP 0.0%
Value $976K Shares 25,413 Share Price $38.41 Est. Cost/Share $29.43 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $975K Shares 20,617 Share Price $47.29 Est. Cost/Share $35.15 Unrealized @ Report Date +34.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $974K Shares 18,609 Share Price $52.34 Est. Cost/Share $19.93 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $969K Shares 12,534 Share Price $77.31 Est. Cost/Share $33.07 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $969K Shares 16,009 Share Price $60.53 Est. Cost/Share $99.52 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $969K Shares 11,205 Share Price $86.48 Est. Cost/Share $42.68 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $967K Shares 9,771 Share Price $98.97 Est. Cost/Share $35.77 Unrealized @ Report Date +171.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $964K Shares 23,201 Share Price $41.55 Est. Cost/Share $22.22 Unrealized @ Report Date +87.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $963K Shares 33,874 Share Price $28.43 Est. Cost/Share $18.44 Unrealized @ Report Date +54.3%
HLNE HAMILTON LANE INC 0.0%
Value $961K Shares 9,279 Share Price $103.57 Est. Cost/Share $69.02 Unrealized @ Report Date +50.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $960K Shares 36,866 Share Price $26.04 Est. Cost/Share $19.04 Unrealized @ Report Date +36.7%
NAVI NAVIENT CORPORATION 0.0%
Value $959K Shares 45,174 Share Price $21.23 Est. Cost/Share $13.03 Unrealized @ Report Date +62.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $959K Shares 63,313 Share Price $15.15 Est. Cost/Share $7.80 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $958K Shares 63,507 Share Price $15.08 Est. Cost/Share $9.16 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $956K Shares 20,133 Share Price $47.48 Est. Cost/Share $53.29 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $956K Shares 20,906 Share Price $45.73 Est. Cost/Share $17.82 Unrealized @ Report Date +156.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $956K Shares 12,057 Share Price $79.29 * Est. Cost/Share $71.03 Unrealized @ Report Date +9.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $953K Shares 34,877 Share Price $27.32 * Est. Cost/Share $17.65 Unrealized @ Report Date +28.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $952K Shares 9,765 Share Price $97.49 * Est. Cost/Share $86.20 Unrealized @ Report Date +6.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $949K Shares 21,280 Share Price $44.60 Est. Cost/Share $24.48 Unrealized @ Report Date +82.2%
GATX GATX CORP 0.0%
Value $946K Shares 9,077 Share Price $104.22 * Est. Cost/Share $47.24 Unrealized @ Report Date +105.4%
OPTU ALTICE USA INC 0.0%
Value $945K Shares 58,412 Share Price $16.18 Est. Cost/Share $25.29 Unrealized @ Report Date -36.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $943K Shares 58,384 Share Price $16.15 Est. Cost/Share $9.28 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $943K Shares 38,062 Share Price $24.78 Est. Cost/Share $29.87 Unrealized @ Report Date -17.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $940K Shares 10,328 Share Price $91.01 Est. Cost/Share $61.56 Unrealized @ Report Date +45.7%
RRR RED ROCK RESORTS INC 0.0%
Value $938K Shares 17,047 Share Price $55.02 Est. Cost/Share $18.46 Unrealized @ Report Date +198.0%
FHI FEDERATED HERMES INC 0.0%
Value $937K Shares 24,944 Share Price $37.56 * Est. Cost/Share $17.41 Unrealized @ Report Date +83.0%
BLKB BLACKBAUD INC 0.0%
Value $935K Shares 11,841 Share Price $78.96 Est. Cost/Share $63.35 Unrealized @ Report Date +24.7%
SPT SPROUT SOCIAL INC 0.0%
Value $935K Shares 10,312 Share Price $90.67 Est. Cost/Share $49.35 Unrealized @ Report Date +83.8%
— ALLETE INC 0.0%
Value $933K Shares 14,068 Share Price $66.32 Est. Cost/Share $63.83 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $933K Shares 18,777 Share Price $49.69 * Est. Cost/Share $33.87 Unrealized @ Report Date +39.2%
STAA STAAR SURGICAL CO 0.0%
Value $932K Shares 10,205 Share Price $91.33 Est. Cost/Share $39.46 Unrealized @ Report Date +131.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $932K Shares 13,362 Share Price $69.75 * Est. Cost/Share $34.08 Unrealized @ Report Date +94.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $931K Shares 7,914 Share Price $117.64 Est. Cost/Share $109.70 Unrealized @ Report Date +7.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $930K Shares 41,171 Share Price $22.59 * Est. Cost/Share $13.48 Unrealized @ Report Date +42.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $927K Shares 8,648 Share Price $107.19 Est. Cost/Share $44.23 Unrealized @ Report Date +142.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $924K Shares 40,833 Share Price $22.63 Est. Cost/Share $27.92 Unrealized @ Report Date -18.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $924K Shares 11,940 Share Price $77.39 Est. Cost/Share $58.38 Unrealized @ Report Date +32.6%
— ARCONIC CORPORATION 0.0%
Value $923K Shares 27,967 Share Price $33.00 Est. Cost/Share $15.24 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $922K Shares 20,229 Share Price $45.58 Est. Cost/Share $19.10 Unrealized @ Report Date +138.6%
LGIH LGI HOMES INC 0.0%
Value $921K Shares 5,963 Share Price $154.45 Est. Cost/Share $68.66 Unrealized @ Report Date +125.0%
— VERINT SYS INC 0.0%
Value $919K Shares 17,494 Share Price $52.53 Est. Cost/Share $44.19 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $918K Shares 31,828 Share Price $28.84 Est. Cost/Share $21.99 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $918K Shares 22,927 Share Price $40.04 Est. Cost/Share $29.62 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $918K Shares 31,960 Share Price $28.72 Est. Cost/Share $33.19 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $916K Shares 48,096 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $914K Shares 30,995 Share Price $29.49 * Est. Cost/Share $18.08 Unrealized @ Report Date +50.5%
BOH BANK HAWAII CORP 0.0%
Value $913K Shares 10,895 Share Price $83.80 * Est. Cost/Share $45.10 Unrealized @ Report Date +54.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $912K Shares 30,734 Share Price $29.67 Est. Cost/Share $24.13 Unrealized @ Report Date +23.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $912K Shares 45,239 Share Price $20.16 * Est. Cost/Share $18.74 Unrealized @ Report Date -3.8%
SR SPIRE INC 0.0%
Value $907K Shares 13,911 Share Price $65.20 Est. Cost/Share $68.64 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $905K Shares 11,445 Share Price $79.07 * Est. Cost/Share $54.84 Unrealized @ Report Date +38.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $902K Shares 4,621 Share Price $195.20 Est. Cost/Share $64.03 Unrealized @ Report Date +204.9%
WDFC WD 40 CO 0.0%
Value $902K Shares 3,689 Share Price $244.51 * Est. Cost/Share $111.96 Unrealized @ Report Date +103.7%
— ALTRA INDL MOTION CORP 0.0%
Value $900K Shares 17,459 Share Price $51.55 Est. Cost/Share $22.41 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $898K Shares 13,852 Share Price $64.83 Est. Cost/Share $25.39 Unrealized @ Report Date +155.4%
AAON AAON INC 0.0%
Value $896K Shares 11,283 Share Price $79.41 * Est. Cost/Share $23.32 Unrealized @ Report Date +122.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $894K Shares 6,395 Share Price $139.80 * Est. Cost/Share $57.70 Unrealized @ Report Date +125.4%
CALY CALLAWAY GOLF CO 0.0%
Value $893K Shares 32,529 Share Price $27.45 Est. Cost/Share $17.65 Unrealized @ Report Date +55.5%
DAN DANA INC 0.0%
Value $892K Shares 39,088 Share Price $22.82 * Est. Cost/Share $16.34 Unrealized @ Report Date +24.9%
— FORWARD AIR CORP 0.0%
Value $883K Shares 7,294 Share Price $121.06 Est. Cost/Share $53.04 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $883K Shares 8,367 Share Price $105.53 * Est. Cost/Share $57.11 Unrealized @ Report Date +66.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $882K Shares 49,661 Share Price $17.76 Est. Cost/Share $30.77 Unrealized @ Report Date -42.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $881K Shares 26,816 Share Price $32.85 Est. Cost/Share $31.73 Unrealized @ Report Date +3.6%
— UNITI GROUP INC 0.0%
Value $880K Shares 62,821 Share Price $14.01 Est. Cost/Share $16.17 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $879K Shares 13,401 Share Price $65.59 * Est. Cost/Share $42.91 Unrealized @ Report Date +45.6%
NMRK NEWMARK GROUP INC 0.0%
Value $877K Shares 46,916 Share Price $18.69 * Est. Cost/Share $8.36 Unrealized @ Report Date +114.0%
— TILRAY INC 0.0%
Value $877K Shares 124,705 Share Price $7.03 Est. Cost/Share $16.57 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $877K Shares 18,281 Share Price $47.97 Est. Cost/Share $46.69 Unrealized @ Report Date +2.7%
HRI HERC HLDGS INC 0.0%
Value $874K Shares 5,585 Share Price $156.49 * Est. Cost/Share $34.60 Unrealized @ Report Date +317.7%
KD KYNDRYL HLDGS INC 0.0%
Value $873K Shares 48,214 Share Price $18.11 Est. Cost/Share $21.59 Unrealized @ Report Date -16.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $872K Shares 22,410 Share Price $38.91 Est. Cost/Share $27.73 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $871K Shares 7,710 Share Price $112.97 Est. Cost/Share $65.02 Unrealized @ Report Date +73.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $871K Shares 8,282 Share Price $105.17 Est. Cost/Share $41.52 Unrealized @ Report Date +153.3%
— OAK STR HEALTH INC 0.0%
Value $869K Shares 26,232 Share Price $33.13 Est. Cost/Share $58.56 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $867K Shares 4,856 Share Price $178.54 Est. Cost/Share $59.65 Unrealized @ Report Date +199.3%
COTY COTY INC 0.0%
Value $866K Shares 82,474 Share Price $10.50 Est. Cost/Share $11.64 Unrealized @ Report Date -9.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $865K Shares 15,080 Share Price $57.36 Est. Cost/Share $20.19 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $865K Shares 14,486 Share Price $59.71 Est. Cost/Share $39.56 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $864K Shares 36,344 Share Price $23.77 Est. Cost/Share $5.38 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $863K Shares 4,103 Share Price $210.33 * Est. Cost/Share $144.04 Unrealized @ Report Date +41.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $862K Shares 29,144 Share Price $29.58 Est. Cost/Share $24.33 Unrealized @ Report Date +21.6%
RMBS RAMBUS INC DEL 0.0%
Value $861K Shares 29,309 Share Price $29.38 Est. Cost/Share $13.43 Unrealized @ Report Date +118.8%
— R1 RCM INC 0.0%
Value $861K Shares 33,776 Share Price $25.49 Est. Cost/Share $13.07 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $861K Shares 39,247 Share Price $21.94 Est. Cost/Share $16.86 Unrealized @ Report Date +30.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $859K Shares 18,369 Share Price $46.76 Est. Cost/Share $31.02 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $859K Shares 5,187 Share Price $165.61 Est. Cost/Share $118.74 Unrealized @ Report Date +39.5%
CATY CATHAY GEN BANCORP 0.0%
Value $859K Shares 19,985 Share Price $42.98 * Est. Cost/Share $22.04 Unrealized @ Report Date +71.2%
CBT CABOT CORP 0.0%
Value $858K Shares 15,267 Share Price $56.20 * Est. Cost/Share $36.92 Unrealized @ Report Date +40.2%
TPH TRI POINTE HOMES INC 0.0%
Value $854K Shares 30,626 Share Price $27.88 Est. Cost/Share $15.03 Unrealized @ Report Date +85.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $852K Shares 28,977 Share Price $29.40 * Est. Cost/Share $8.42 Unrealized @ Report Date +75.1%
— EQUITY COMWLTH 0.0%
Value $850K Shares 32,820 Share Price $25.90 Est. Cost/Share $30.45 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $849K Shares 15,206 Share Price $55.83 Est. Cost/Share $38.17 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $849K Shares 182,218 Share Price $4.66 Est. Cost/Share $8.37 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $849K Shares 13,631 Share Price $62.28 Est. Cost/Share $39.46 Unrealized @ Report Date +57.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $848K Shares 836 Share Price $1014.35 Est. Cost/Share $995.26 Unrealized @ Report Date +1.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $847K Shares 12,722 Share Price $66.58 * Est. Cost/Share $96.05 Unrealized @ Report Date -35.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $846K Shares 30,234 Share Price $27.98 Est. Cost/Share $27.14 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $846K Shares 23,079 Share Price $36.66 Est. Cost/Share $42.60 Unrealized @ Report Date -14.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $845K Shares 11,546 Share Price $73.19 * Est. Cost/Share $35.12 Unrealized @ Report Date +64.0%
INSM INSMED INC 0.0%
Value $841K Shares 30,892 Share Price $27.22 Est. Cost/Share $25.14 Unrealized @ Report Date +8.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $839K Shares 19,295 Share Price $43.48 Est. Cost/Share $20.02 Unrealized @ Report Date +117.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $838K Shares 23,316 Share Price $35.94 Est. Cost/Share $22.29 Unrealized @ Report Date +61.3%
BMI BADGER METER INC 0.0%
Value $837K Shares 7,852 Share Price $106.60 * Est. Cost/Share $44.49 Unrealized @ Report Date +132.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $837K Shares 19,646 Share Price $42.60 Est. Cost/Share $54.65 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $837K Shares 7,532 Share Price $111.13 Est. Cost/Share $104.36 Unrealized @ Report Date +6.0%
ITRI ITRON INC 0.0%
Value $834K Shares 12,175 Share Price $68.50 Est. Cost/Share $65.25 Unrealized @ Report Date +5.0%
MRCY MERCURY SYS INC 0.0%
Value $833K Shares 15,135 Share Price $55.04 Est. Cost/Share $52.45 Unrealized @ Report Date +5.0%
KWR QUAKER HOUGHTON 0.0%
Value $833K Shares 3,609 Share Price $230.81 Est. Cost/Share $145.71 Unrealized @ Report Date +58.4%
COKE COCA COLA CONS INC 0.0%
Value $833K Shares 1,345 Share Price $619.33 * Est. Cost/Share $20.41 Unrealized @ Report Date +190.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $832K Shares 40,609 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $831K Shares 17,451 Share Price $47.62 * Est. Cost/Share $19.76 Unrealized @ Report Date +67.6%
TEX TEREX CORP NEW 0.0%
Value $826K Shares 18,786 Share Price $43.97 Est. Cost/Share $30.99 Unrealized @ Report Date +41.8%
ARCB ARCBEST CORP 0.0%
Value $824K Shares 6,879 Share Price $119.78 * Est. Cost/Share $30.25 Unrealized @ Report Date +287.6%
EVTC EVERTEC INC 0.0%
Value $823K Shares 16,465 Share Price $49.98 * Est. Cost/Share $19.58 Unrealized @ Report Date +150.1%
MLI MUELLER INDS INC 0.0%
Value $822K Shares 13,844 Share Price $59.38 * Est. Cost/Share $13.90 Unrealized @ Report Date +101.7%
CNO CNO FINL GROUP INC 0.0%
Value $820K Shares 34,394 Share Price $23.84 * Est. Cost/Share $15.95 Unrealized @ Report Date +36.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $820K Shares 13,618 Share Price $60.21 Est. Cost/Share $67.41 Unrealized @ Report Date -10.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $817K Shares 13,473 Share Price $60.64 Est. Cost/Share $35.39 Unrealized @ Report Date +71.4%
— QURATE RETAIL INC 0.0%
Value $816K Shares 107,412 Share Price $7.60 Est. Cost/Share $6.42 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $816K Shares 11,732 Share Price $69.55 Est. Cost/Share $38.55 Unrealized @ Report Date +80.4%
ARVN ARVINAS INC 0.0%
Value $816K Shares 9,931 Share Price $82.17 Est. Cost/Share $38.60 Unrealized @ Report Date +112.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $815K Shares 10,888 Share Price $74.85 * Est. Cost/Share $72.50 Unrealized @ Report Date -2.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $814K Shares 34,097 Share Price $23.87 Est. Cost/Share $18.62 Unrealized @ Report Date +28.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $810K Shares 15,814 Share Price $51.22 Est. Cost/Share $58.48 Unrealized @ Report Date -12.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $809K Shares 83,529 Share Price $9.69 * Est. Cost/Share $3.97 Unrealized @ Report Date +80.5%
ONB OLD NATL BANCORP IND 0.0%
Value $808K Shares 44,603 Share Price $18.12 Est. Cost/Share $16.05 Unrealized @ Report Date +12.9%
PRG PROG HOLDINGS INC 0.0%
Value $807K Shares 17,898 Share Price $45.09 * Est. Cost/Share $50.03 Unrealized @ Report Date -12.5%
NEU NEWMARKET CORP 0.0%
Value $806K Shares 2,353 Share Price $342.54 * Est. Cost/Share $294.16 Unrealized @ Report Date +7.2%
CNX CNX RES CORP 0.0%
Value $806K Shares 58,653 Share Price $13.74 Est. Cost/Share $12.66 Unrealized @ Report Date +8.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $805K Shares 59,434 Share Price $13.54 Est. Cost/Share $20.06 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $804K Shares 14,378 Share Price $55.92 Est. Cost/Share $34.45 Unrealized @ Report Date +62.3%
— INVITAE CORP 0.0%
Value $804K Shares 52,647 Share Price $15.27 Est. Cost/Share $27.43 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $802K Shares 36,052 Share Price $22.25 Est. Cost/Share $12.12 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $801K Shares 9,733 Share Price $82.30 * Est. Cost/Share $63.42 Unrealized @ Report Date +18.9%
UPST UPSTART HLDGS INC 0.0%
Value $801K Shares 5,294 Share Price $151.30 Est. Cost/Share $125.55 Unrealized @ Report Date +20.5%
MLKN MILLERKNOLL INC 0.0%
Value $799K Shares 20,388 Share Price $39.19 * Est. Cost/Share $25.96 Unrealized @ Report Date +32.0%
OTTR OTTER TAIL CORP 0.0%
Value $798K Shares 11,180 Share Price $71.38 * Est. Cost/Share $40.07 Unrealized @ Report Date +60.7%
AVA AVISTA CORP 0.0%
Value $797K Shares 18,751 Share Price $42.50 * Est. Cost/Share $30.20 Unrealized @ Report Date +16.0%
— ENCORE WIRE CORP 0.0%
Value $795K Shares 5,558 Share Price $143.04 Est. Cost/Share $45.32 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $794K Shares 27,715 Share Price $28.65 Est. Cost/Share $16.55 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $793K Shares 13,878 Share Price $57.14 * Est. Cost/Share $38.05 Unrealized @ Report Date +24.5%
BDC BELDEN INC 0.0%
Value $793K Shares 12,072 Share Price $65.69 Est. Cost/Share $53.88 Unrealized @ Report Date +20.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $791K Shares 35,361 Share Price $22.37 Est. Cost/Share $24.39 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $791K Shares 30,265 Share Price $26.14 Est. Cost/Share $29.24 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $789K Shares 46,648 Share Price $16.91 Est. Cost/Share $21.62 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $786K Shares 19,070 Share Price $41.22 Est. Cost/Share $32.25 Unrealized @ Report Date +27.8%
CRNC CERENCE INC 0.0%
Value $784K Shares 10,229 Share Price $76.64 Est. Cost/Share $35.33 Unrealized @ Report Date +116.9%
— LESLIES INC 0.0%
Value $784K Shares 33,121 Share Price $23.67 Est. Cost/Share $27.49 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $784K Shares 16,455 Share Price $47.65 Est. Cost/Share $34.81 Unrealized @ Report Date +36.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $782K Shares 43,565 Share Price $17.95 Est. Cost/Share $28.47 Unrealized @ Report Date -36.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $781K Shares 35,719 Share Price $21.87 * Est. Cost/Share $13.43 Unrealized @ Report Date +50.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $780K Shares 6,067 Share Price $128.56 * Est. Cost/Share $82.05 Unrealized @ Report Date +30.7%
DY DYCOM INDS INC 0.0%
Value $777K Shares 8,284 Share Price $93.80 Est. Cost/Share $38.09 Unrealized @ Report Date +146.2%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $776K Shares 19,227 Share Price $40.36 Est. Cost/Share $37.87 Unrealized @ Report Date +6.5%
THRM GENTHERM INC 0.0%
Value $775K Shares 8,923 Share Price $86.85 Est. Cost/Share $39.99 Unrealized @ Report Date +117.3%
UPBD RENT A CTR INC NEW 0.0%
Value $773K Shares 16,099 Share Price $48.02 Est. Cost/Share $25.82 Unrealized @ Report Date +86.0%
FBP FIRST BANCORP P R 0.0%
Value $773K Shares 56,117 Share Price $13.77 * Est. Cost/Share $4.81 Unrealized @ Report Date +150.7%
— MR COOPER GROUP INC 0.0%
Value $772K Shares 18,549 Share Price $41.62 Est. Cost/Share $11.20 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $772K Shares 20,699 Share Price $37.30 * Est. Cost/Share $23.03 Unrealized @ Report Date +38.0%
KMT KENNAMETAL INC 0.0%
Value $768K Shares 21,380 Share Price $35.92 * Est. Cost/Share $28.92 Unrealized @ Report Date +8.9%
CVLT COMMVAULT SYS INC 0.0%
Value $766K Shares 11,111 Share Price $68.94 Est. Cost/Share $58.76 Unrealized @ Report Date +17.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $765K Shares 6,421 Share Price $119.14 Est. Cost/Share $27.37 Unrealized @ Report Date +335.1%
HUBG HUB GROUP INC 0.0%
Value $764K Shares 9,073 Share Price $84.21 * Est. Cost/Share $22.31 Unrealized @ Report Date +88.8%
NGVT INGEVITY CORP 0.0%
Value $763K Shares 10,637 Share Price $71.73 Est. Cost/Share $60.37 Unrealized @ Report Date +18.8%
VICR VICOR CORP 0.0%
Value $762K Shares 5,999 Share Price $127.02 Est. Cost/Share $63.94 Unrealized @ Report Date +98.6%
MP MP MATERIALS CORP 0.0%
Value $761K Shares 16,744 Share Price $45.45 Est. Cost/Share $31.31 Unrealized @ Report Date +45.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $760K Shares 8,882 Share Price $85.57 Est. Cost/Share $50.62 Unrealized @ Report Date +69.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $757K Shares 32,427 Share Price $23.34 Est. Cost/Share $41.71 Unrealized @ Report Date -44.0%
CNNE CANNAE HLDGS INC 0.0%
Value $757K Shares 21,541 Share Price $35.14 * Est. Cost/Share $35.05 Unrealized @ Report Date -4.6%
HL HECLA MNG CO 0.0%
Value $754K Shares 144,525 Share Price $5.22 Est. Cost/Share $3.32 Unrealized @ Report Date +54.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $754K Shares 8,639 Share Price $87.28 Est. Cost/Share $21.63 Unrealized @ Report Date +303.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $754K Shares 10,586 Share Price $71.23 * Est. Cost/Share $25.14 Unrealized @ Report Date +132.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $752K Shares 20,878 Share Price $36.02 * Est. Cost/Share $16.38 Unrealized @ Report Date +77.1%
FULT FULTON FINL CORP PA 0.0%
Value $746K Shares 43,891 Share Price $17.00 * Est. Cost/Share $9.38 Unrealized @ Report Date +53.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $745K Shares 31,014 Share Price $24.02 Est. Cost/Share $10.11 Unrealized @ Report Date +137.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $744K Shares 15,166 Share Price $49.06 Est. Cost/Share $28.60 Unrealized @ Report Date +71.6%
CVBF CVB FINL CORP 0.0%
Value $744K Shares 34,747 Share Price $21.41 * Est. Cost/Share $14.64 Unrealized @ Report Date +23.9%
ABM ABM INDS INC 0.0%
Value $738K Shares 18,068 Share Price $40.85 * Est. Cost/Share $30.05 Unrealized @ Report Date +24.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $736K Shares 17,577 Share Price $41.87 Est. Cost/Share $45.42 Unrealized @ Report Date -7.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $734K Shares 29,594 Share Price $24.80 * Est. Cost/Share $10.48 Unrealized @ Report Date +122.5%
AIN ALBANY INTL CORP 0.0%
Value $732K Shares 8,280 Share Price $88.41 * Est. Cost/Share $47.60 Unrealized @ Report Date +76.7%
TRIP TRIPADVISOR INC 0.0%
Value $731K Shares 26,830 Share Price $27.25 Est. Cost/Share $32.28 Unrealized @ Report Date -15.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $731K Shares 28,290 Share Price $25.84 Est. Cost/Share $10.65 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $730K Shares 13,905 Share Price $52.50 Est. Cost/Share $51.01 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $729K Shares 5,568 Share Price $130.93 Est. Cost/Share $107.76 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $729K Shares 7,603 Share Price $95.88 Est. Cost/Share $56.04 Unrealized @ Report Date +71.1%
— SPX CORP 0.0%
Value $728K Shares 12,197 Share Price $59.69 Est. Cost/Share $44.06 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $728K Shares 21,646 Share Price $33.63 Est. Cost/Share $27.80 Unrealized @ Report Date +21.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $728K Shares 13,734 Share Price $53.01 Est. Cost/Share $60.21 Unrealized @ Report Date -11.9%
PGNY PROGYNY INC 0.0%
Value $727K Shares 14,436 Share Price $50.36 Est. Cost/Share $47.97 Unrealized @ Report Date +5.0%
— MASONITE INTL CORP 0.0%
Value $727K Shares 6,160 Share Price $118.02 Est. Cost/Share $59.52 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $727K Shares 2,936 Share Price $247.62 Est. Cost/Share $159.81 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $726K Shares 17,520 Share Price $41.44 Est. Cost/Share $28.55 Unrealized @ Report Date +45.2%
DDD 3-D SYS CORP DEL 0.0%
Value $726K Shares 33,707 Share Price $21.54 Est. Cost/Share $15.49 Unrealized @ Report Date +39.1%
— NEVRO CORP 0.0%
Value $723K Shares 8,915 Share Price $81.10 Est. Cost/Share $111.78 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $722K Shares 10,007 Share Price $72.15 Est. Cost/Share $49.42 Unrealized @ Report Date +46.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $720K Shares 11,965 Share Price $60.18 Est. Cost/Share $45.28 Unrealized @ Report Date +32.9%
— SITE CTRS CORP 0.0%
Value $719K Shares 45,441 Share Price $15.82 Est. Cost/Share $6.55 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $718K Shares 3,117 Share Price $230.35 Est. Cost/Share $92.41 Unrealized @ Report Date +144.3%
YELP YELP INC 0.0%
Value $718K Shares 19,800 Share Price $36.26 Est. Cost/Share $34.34 Unrealized @ Report Date +5.5%
— HOSTESS BRANDS INC 0.0%
Value $715K Shares 35,014 Share Price $20.42 Est. Cost/Share $11.15 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $714K Shares 33,747 Share Price $21.16 Est. Cost/Share $21.05 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $714K Shares 5,744 Share Price $124.30 Est. Cost/Share $84.17 Unrealized @ Report Date +47.7%
— VIMEO INC 0.0%
Value $713K Shares 39,690 Share Price $17.96 Est. Cost/Share $46.90 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $713K Shares 16,453 Share Price $43.34 * Est. Cost/Share $19.50 Unrealized @ Report Date +116.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $713K Shares 9,876 Share Price $72.20 Est. Cost/Share $41.47 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $712K Shares 37,752 Share Price $18.86 Est. Cost/Share $8.19 Unrealized @ Report Date +130.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $712K Shares 8,929 Share Price $79.74 Est. Cost/Share $63.87 Unrealized @ Report Date +24.8%
— VISTA OUTDOOR INC 0.0%
Value $711K Shares 15,443 Share Price $46.04 Est. Cost/Share $21.49 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $710K Shares 6,407 Share Price $110.82 Est. Cost/Share $52.27 Unrealized @ Report Date +112.1%
SABR SABRE CORP 0.0%
Value $709K Shares 82,500 Share Price $8.59 Est. Cost/Share $16.85 Unrealized @ Report Date -49.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $707K Shares 2,225 Share Price $317.75 Est. Cost/Share $149.46 Unrealized @ Report Date +112.5%
KOD KODIAK SCIENCES INC 0.0%
Value $704K Shares 8,309 Share Price $84.73 Est. Cost/Share $73.21 Unrealized @ Report Date +15.8%
BRC BRADY CORP 0.0%
Value $704K Shares 13,060 Share Price $53.91 * Est. Cost/Share $33.85 Unrealized @ Report Date +48.6%
— EVERBRIDGE INC 0.0%
Value $696K Shares 10,331 Share Price $67.37 Est. Cost/Share $114.41 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $695K Shares 51,931 Share Price $13.38 Est. Cost/Share $16.85 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $693K Shares 4,488 Share Price $154.41 * Est. Cost/Share $71.72 Unrealized @ Report Date +34.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $692K Shares 58,955 Share Price $11.74 Est. Cost/Share $8.55 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $691K Shares 21,117 Share Price $32.72 * Est. Cost/Share $25.12 Unrealized @ Report Date +4.5%
— PATTERSON COS INC 0.0%
Value $691K Shares 23,552 Share Price $29.34 Est. Cost/Share $27.26 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $691K Shares 24,626 Share Price $28.06 Est. Cost/Share $39.45 Unrealized @ Report Date -28.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $690K Shares 4,731 Share Price $145.85 * Est. Cost/Share $91.23 Unrealized @ Report Date +47.5%
FTI TECHNIPFMC PLC 0.0%
Value $690K Shares 116,621 Share Price $5.92 Est. Cost/Share $16.52 Unrealized @ Report Date -64.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $690K Shares 12,031 Share Price $57.35 Est. Cost/Share $22.79 Unrealized @ Report Date +151.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $690K Shares 12,216 Share Price $56.48 Est. Cost/Share $37.34 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $688K Shares 29,041 Share Price $23.69 Est. Cost/Share $51.34 Unrealized @ Report Date -53.8%
ACA ARCOSA INC 0.0%
Value $687K Shares 13,027 Share Price $52.74 Est. Cost/Share $31.38 Unrealized @ Report Date +65.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $687K Shares 3,954 Share Price $173.75 * Est. Cost/Share $245.14 Unrealized @ Report Date -5.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $686K Shares 11,972 Share Price $57.30 * Est. Cost/Share $33.67 Unrealized @ Report Date +47.7%
GHC GRAHAM HLDGS CO 0.0%
Value $685K Shares 1,087 Share Price $630.17 * Est. Cost/Share $437.04 Unrealized @ Report Date +38.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $685K Shares 13,494 Share Price $50.76 * Est. Cost/Share $43.98 Unrealized @ Report Date -0.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $683K Shares 11,577 Share Price $59.00 Est. Cost/Share $17.28 Unrealized @ Report Date +241.4%
VIRT VIRTU FINL INC 0.0%
Value $683K Shares 23,696 Share Price $28.82 Est. Cost/Share $23.09 Unrealized @ Report Date +24.9%
— FLAGSTAR BANCORP INC 0.0%
Value $682K Shares 14,228 Share Price $47.93 Est. Cost/Share $31.30 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $681K Shares 17,103 Share Price $39.82 Est. Cost/Share $50.46 Unrealized @ Report Date -21.1%
— WHITING PETE CORP NEW 0.0%
Value $681K Shares 10,528 Share Price $64.68 Est. Cost/Share $54.52 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $680K Shares 27,977 Share Price $24.31 Est. Cost/Share $29.97 Unrealized @ Report Date -18.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $679K Shares 5,219 Share Price $130.10 Est. Cost/Share $76.19 Unrealized @ Report Date +70.7%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $677K Shares 31,643 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $677K Shares 29,937 Share Price $22.61 Est. Cost/Share $37.22 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $676K Shares 13,192 Share Price $51.24 Est. Cost/Share $27.00 Unrealized @ Report Date +89.8%
CHRD OASIS PETROLEUM INC 0.0%
Value $675K Shares 5,357 Share Price $126.00 * Est. Cost/Share $51.93 Unrealized @ Report Date +61.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $674K Shares 11,724 Share Price $57.49 Est. Cost/Share $52.26 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $674K Shares 9,037 Share Price $74.58 Est. Cost/Share $24.67 Unrealized @ Report Date +202.2%
IHRT IHEARTMEDIA INC 0.0%
Value $674K Shares 32,047 Share Price $21.03 Est. Cost/Share $16.89 Unrealized @ Report Date +24.6%
CELH CELSIUS HLDGS INC 0.0%
Value $673K Shares 9,021 Share Price $74.60 * Est. Cost/Share $11.20 Unrealized @ Report Date +122.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $672K Shares 29,374 Share Price $22.88 Est. Cost/Share $16.25 Unrealized @ Report Date +40.7%
CCS CENTURY CMNTYS INC 0.0%
Value $669K Shares 8,178 Share Price $81.80 * Est. Cost/Share $34.60 Unrealized @ Report Date +122.9%
— NEKTAR THERAPEUTICS 0.0%
Value $668K Shares 49,470 Share Price $13.50 Est. Cost/Share $26.90 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $667K Shares 48,142 Share Price $13.85 Est. Cost/Share $3.27 Unrealized @ Report Date +324.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $666K Shares 13,596 Share Price $48.98 * Est. Cost/Share $37.02 Unrealized @ Report Date -7.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $666K Shares 36,353 Share Price $18.32 Est. Cost/Share $9.17 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $664K Shares 16,562 Share Price $40.09 * Est. Cost/Share $33.33 Unrealized @ Report Date +1.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $663K Shares 11,441 Share Price $57.95 Est. Cost/Share $62.74 Unrealized @ Report Date -7.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $663K Shares 57,394 Share Price $11.55 Est. Cost/Share $10.46 Unrealized @ Report Date +10.4%
CERT CERTARA INC 0.0%
Value $662K Shares 23,295 Share Price $28.42 Est. Cost/Share $28.90 Unrealized @ Report Date -1.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $661K Shares 9,041 Share Price $73.11 * Est. Cost/Share $52.96 Unrealized @ Report Date +35.1%
NTCT NETSCOUT SYS INC 0.0%
Value $660K Shares 19,940 Share Price $33.10 Est. Cost/Share $29.77 Unrealized @ Report Date +11.1%
VSAT VIASAT INC 0.0%
Value $659K Shares 14,802 Share Price $44.52 Est. Cost/Share $50.82 Unrealized @ Report Date -12.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $657K Shares 23,235 Share Price $28.28 Est. Cost/Share $35.34 Unrealized @ Report Date -20.0%
JELD JELD-WEN HLDG INC 0.0%
Value $654K Shares 24,793 Share Price $26.38 Est. Cost/Share $21.49 Unrealized @ Report Date +22.7%
— TECHTARGET INC 0.0%
Value $652K Shares 6,821 Share Price $95.59 Est. Cost/Share $44.51 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $650K Shares 23,488 Share Price $27.67 Est. Cost/Share $10.25 Unrealized @ Report Date +169.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $648K Shares 4,105 Share Price $157.86 * Est. Cost/Share $107.60 Unrealized @ Report Date +34.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $647K Shares 33,363 Share Price $19.39 Est. Cost/Share $17.34 Unrealized @ Report Date +11.9%
BMBL BUMBLE INC 0.0%
Value $646K Shares 19,092 Share Price $33.84 Est. Cost/Share $52.64 Unrealized @ Report Date -35.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $646K Shares 11,618 Share Price $55.60 * Est. Cost/Share $20.98 Unrealized @ Report Date +76.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $645K Shares 43,263 Share Price $14.91 Est. Cost/Share $15.78 Unrealized @ Report Date -5.5%
WGO WINNEBAGO INDS INC 0.0%
Value $644K Shares 8,591 Share Price $74.96 Est. Cost/Share $44.64 Unrealized @ Report Date +67.8%
CDNA CAREDX INC 0.0%
Value $644K Shares 14,164 Share Price $45.47 Est. Cost/Share $33.44 Unrealized @ Report Date +36.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $641K Shares 32,682 Share Price $19.61 Est. Cost/Share $16.65 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $641K Shares 12,794 Share Price $50.10 Est. Cost/Share $34.26 Unrealized @ Report Date +46.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $638K Shares 22,128 Share Price $28.83 * Est. Cost/Share $23.15 Unrealized @ Report Date +11.4%
MOG/A MOOG INC 0.0%
Value $638K Shares 7,880 Share Price $80.96 * Est. Cost/Share $65.27 Unrealized @ Report Date +19.7%
— LIVEPERSON INC 0.0%
Value $637K Shares 17,838 Share Price $35.71 Est. Cost/Share $24.35 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $637K Shares 33,381 Share Price $19.08 Est. Cost/Share $27.40 Unrealized @ Report Date -30.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $635K Shares 13,900 Share Price $45.68 * Est. Cost/Share $60.25 Unrealized @ Report Date -29.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $631K Shares 7,014 Share Price $89.96 Est. Cost/Share $61.08 Unrealized @ Report Date +45.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $631K Shares 22,605 Share Price $27.91 Est. Cost/Share $33.15 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $630K Shares 30,763 Share Price $20.48 Est. Cost/Share $18.35 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $628K Shares 2,999 Share Price $209.40 * Est. Cost/Share $95.98 Unrealized @ Report Date +96.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $628K Shares 25,758 Share Price $24.38 * Est. Cost/Share $16.70 Unrealized @ Report Date +24.5%
— GMS INC 0.0%
Value $627K Shares 10,436 Share Price $60.08 Est. Cost/Share $24.47 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $626K Shares 18,010 Share Price $34.76 Est. Cost/Share $38.16 Unrealized @ Report Date -8.9%
APPN APPIAN CORP 0.0%
Value $625K Shares 9,588 Share Price $65.19 Est. Cost/Share $60.71 Unrealized @ Report Date +7.4%
RLJ RLJ LODGING TR 0.0%
Value $625K Shares 44,845 Share Price $13.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $624K Shares 39,664 Share Price $15.73 Est. Cost/Share $19.13 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $621K Shares 33,646 Share Price $18.46 Est. Cost/Share $11.53 Unrealized @ Report Date +60.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $621K Shares 32,676 Share Price $19.00 Est. Cost/Share $19.23 Unrealized @ Report Date -1.2%
PRAA PRA GROUP INC 0.0%
Value $619K Shares 12,337 Share Price $50.17 Est. Cost/Share $39.55 Unrealized @ Report Date +27.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $618K Shares 19,555 Share Price $31.60 Est. Cost/Share $22.89 Unrealized @ Report Date +38.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $617K Shares 45,997 Share Price $13.41 Est. Cost/Share $10.48 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $616K Shares 17,603 Share Price $34.99 Est. Cost/Share $28.78 Unrealized @ Report Date +21.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $615K Shares 42,676 Share Price $14.41 * Est. Cost/Share $9.87 Unrealized @ Report Date +36.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $615K Shares 14,498 Share Price $42.42 * Est. Cost/Share $23.49 Unrealized @ Report Date +61.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $614K Shares 17,474 Share Price $35.14 Est. Cost/Share $20.74 Unrealized @ Report Date +69.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $614K Shares 33,411 Share Price $18.38 Est. Cost/Share $16.62 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $612K Shares 2,059 Share Price $297.23 * Est. Cost/Share $85.73 Unrealized @ Report Date +192.9%
— SANDY SPRING BANCORP INC 0.0%
Value $611K Shares 12,711 Share Price $48.07 Est. Cost/Share $24.37 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $611K Shares 14,578 Share Price $41.91 * Est. Cost/Share $27.61 Unrealized @ Report Date +30.8%
WAFD WASHINGTON FED INC 0.0%
Value $610K Shares 18,288 Share Price $33.36 * Est. Cost/Share $19.17 Unrealized @ Report Date +51.3%
LC LENDINGCLUB CORP 0.0%
Value $610K Shares 25,211 Share Price $24.20 Est. Cost/Share $11.44 Unrealized @ Report Date +111.4%
— TREEHOUSE FOODS INC 0.0%
Value $608K Shares 15,002 Share Price $40.53 Est. Cost/Share $59.42 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $607K Shares 54,960 Share Price $11.04 Est. Cost/Share $11.21 Unrealized @ Report Date -1.5%
— SAGE THERAPEUTICS INC 0.0%
Value $606K Shares 14,246 Share Price $42.54 Est. Cost/Share $36.87 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $606K Shares 9,343 Share Price $64.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $605K Shares 20,046 Share Price $30.18 * Est. Cost/Share $16.11 Unrealized @ Report Date +58.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $603K Shares 20,510 Share Price $29.40 Est. Cost/Share $25.15 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $603K Shares 12,932 Share Price $46.63 Est. Cost/Share $48.68 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $602K Shares 8,192 Share Price $73.49 Est. Cost/Share $24.05 Unrealized @ Report Date +205.5%
CNS COHEN & STEERS INC 0.0%
Value $601K Shares 6,493 Share Price $92.56 * Est. Cost/Share $51.57 Unrealized @ Report Date +57.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $600K Shares 12,151 Share Price $49.38 Est. Cost/Share $30.63 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $599K Shares 31,527 Share Price $19.00 Est. Cost/Share $19.89 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $599K Shares 6,632 Share Price $90.32 * Est. Cost/Share $57.82 Unrealized @ Report Date +47.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $597K Shares 17,734 Share Price $33.66 * Est. Cost/Share $32.92 Unrealized @ Report Date -3.8%
WHD CACTUS INC 0.0%
Value $596K Shares 15,621 Share Price $38.15 Est. Cost/Share $25.74 Unrealized @ Report Date +48.1%
CTRE CARETRUST REIT INC 0.0%
Value $596K Shares 26,117 Share Price $22.82 Est. Cost/Share $17.73 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $592K Shares 8,265 Share Price $71.63 Est. Cost/Share $60.58 Unrealized @ Report Date +18.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $590K Shares 29,802 Share Price $19.80 Est. Cost/Share $17.09 Unrealized @ Report Date +15.9%
— CALLON PETE CO DEL 0.0%
Value $589K Shares 12,459 Share Price $47.28 Est. Cost/Share $57.71 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $589K Shares 22,772 Share Price $25.87 Est. Cost/Share $26.29 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $588K Shares 8,893 Share Price $66.12 * Est. Cost/Share $78.96 Unrealized @ Report Date -3.2%
MGNI MAGNITE INC 0.0%
Value $587K Shares 33,559 Share Price $17.49 Est. Cost/Share $10.06 Unrealized @ Report Date +74.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $586K Shares 8,784 Share Price $66.71 Est. Cost/Share $36.28 Unrealized @ Report Date +83.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $586K Shares 23,395 Share Price $25.05 * Est. Cost/Share $15.97 Unrealized @ Report Date +39.2%
CYRX CRYOPORT INC 0.0%
Value $586K Shares 9,909 Share Price $59.14 Est. Cost/Share $29.62 Unrealized @ Report Date +99.7%
AMRC AMERESCO INC 0.0%
Value $585K Shares 7,189 Share Price $81.37 Est. Cost/Share $35.31 Unrealized @ Report Date +130.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $580K Shares 7,223 Share Price $80.30 Est. Cost/Share $93.61 Unrealized @ Report Date -14.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $580K Shares 21,008 Share Price $27.61 Est. Cost/Share $25.68 Unrealized @ Report Date +7.5%
NPO ENPRO INDS INC 0.0%
Value $580K Shares 5,268 Share Price $110.10 Est. Cost/Share $46.56 Unrealized @ Report Date +136.4%
KN KNOWLES CORP 0.0%
Value $578K Shares 24,758 Share Price $23.35 Est. Cost/Share $17.01 Unrealized @ Report Date +37.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $577K Shares 16,563 Share Price $34.84 Est. Cost/Share $16.16 Unrealized @ Report Date +115.6%
— MAXAR TECHNOLOGIES INC 0.0%
Value $577K Shares 19,527 Share Price $29.55 Est. Cost/Share $16.41 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $577K Shares 7,236 Share Price $79.74 Est. Cost/Share $40.41 Unrealized @ Report Date +97.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $577K Shares 25,824 Share Price $22.34 Est. Cost/Share $35.08 Unrealized @ Report Date -36.3%
RNST RENASANT CORP 0.0%
Value $576K Shares 15,167 Share Price $37.98 Est. Cost/Share $27.59 Unrealized @ Report Date +37.6%
PRK PARK NATL CORP 0.0%
Value $574K Shares 4,177 Share Price $137.42 Est. Cost/Share $90.21 Unrealized @ Report Date +52.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $574K Shares 13,521 Share Price $42.45 Est. Cost/Share $34.96 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $574K Shares 10,235 Share Price $56.08 Est. Cost/Share $45.82 Unrealized @ Report Date +22.3%
OPK OPKO HEALTH INC 0.0%
Value $573K Shares 119,166 Share Price $4.81 Est. Cost/Share $2.31 Unrealized @ Report Date +108.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $573K Shares 37,155 Share Price $15.42 Est. Cost/Share $12.12 Unrealized @ Report Date +27.3%
— MAGELLAN HEALTH INC 0.0%
Value $571K Shares 6,009 Share Price $95.02 Est. Cost/Share $79.62 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $569K Shares 20,906 Share Price $27.22 Est. Cost/Share $41.71 Unrealized @ Report Date -34.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $568K Shares 11,776 Share Price $48.23 Est. Cost/Share $35.95 Unrealized @ Report Date +34.3%
XNCR XENCOR INC 0.0%
Value $567K Shares 14,128 Share Price $40.13 Est. Cost/Share $38.61 Unrealized @ Report Date +3.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $566K Shares 4,708 Share Price $120.22 Est. Cost/Share $63.68 Unrealized @ Report Date +88.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $565K Shares 13,008 Share Price $43.43 Est. Cost/Share $58.56 Unrealized @ Report Date -25.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $564K Shares 23,341 Share Price $24.16 * Est. Cost/Share $1.29 Unrealized @ Report Date -6.2%
— THE ODP CORP 0.0%
Value $564K Shares 14,353 Share Price $39.29 Est. Cost/Share $19.96 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $564K Shares 9,299 Share Price $60.65 * Est. Cost/Share $36.40 Unrealized @ Report Date +44.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $562K Shares 30,423 Share Price $18.47 Est. Cost/Share $21.52 Unrealized @ Report Date -14.2%
— ZUORA INC 0.0%
Value $560K Shares 29,983 Share Price $18.68 Est. Cost/Share $9.72 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $558K Shares 7,621 Share Price $73.22 Est. Cost/Share $66.23 Unrealized @ Report Date +10.5%
GKOS GLAUKOS CORP 0.0%
Value $557K Shares 12,532 Share Price $44.45 Est. Cost/Share $51.04 Unrealized @ Report Date -12.9%
APPF APPFOLIO INC 0.0%
Value $557K Shares 4,600 Share Price $121.09 Est. Cost/Share $130.61 Unrealized @ Report Date -7.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $557K Shares 24,289 Share Price $22.93 Est. Cost/Share $21.05 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $557K Shares 30,739 Share Price $18.12 Est. Cost/Share $18.54 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $555K Shares 27,779 Share Price $19.98 Est. Cost/Share $29.09 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $554K Shares 15,313 Share Price $36.18 Est. Cost/Share $26.09 Unrealized @ Report Date +38.7%
— GRAFTECH INTL LTD 0.0%
Value $554K Shares 46,864 Share Price $11.82 Est. Cost/Share $10.19 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $553K Shares 34,361 Share Price $16.09 Est. Cost/Share $11.03 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $553K Shares 136,561 Share Price $4.05 Est. Cost/Share $4.69 Unrealized @ Report Date -13.7%
CRVL CORVEL CORP 0.0%
Value $548K Shares 2,637 Share Price $207.81 * Est. Cost/Share $26.85 Unrealized @ Report Date +158.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $547K Shares 34,858 Share Price $15.69 Est. Cost/Share $10.02 Unrealized @ Report Date +56.7%
— HEARTLAND FINL USA INC 0.0%
Value $547K Shares 10,802 Share Price $50.64 Est. Cost/Share $32.01 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $546K Shares 34,248 Share Price $15.94 Est. Cost/Share $19.73 Unrealized @ Report Date -19.2%
LKFN LAKELAND FINL CORP 0.0%
Value $546K Shares 6,809 Share Price $80.19 * Est. Cost/Share $37.27 Unrealized @ Report Date +89.9%
TRMK TRUSTMARK CORP 0.0%
Value $546K Shares 16,810 Share Price $32.48 * Est. Cost/Share $20.10 Unrealized @ Report Date +43.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $545K Shares 56,688 Share Price $9.61 Est. Cost/Share $9.26 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $545K Shares 9,380 Share Price $58.10 Est. Cost/Share $36.42 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $544K Shares 18,531 Share Price $29.36 Est. Cost/Share $28.51 Unrealized @ Report Date +3.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $541K Shares 8,278 Share Price $65.35 Est. Cost/Share $26.56 Unrealized @ Report Date +146.1%
— MANTECH INTERNATIONAL CORP 0.0%
Value $540K Shares 7,404 Share Price $72.93 Est. Cost/Share $50.24 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $539K Shares 11,303 Share Price $47.69 Est. Cost/Share $77.03 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $539K Shares 27,980 Share Price $19.26 Est. Cost/Share $23.84 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $538K Shares 22,844 Share Price $23.55 Est. Cost/Share $24.61 Unrealized @ Report Date -4.3%
BGS B & G FOODS INC NEW 0.0%
Value $536K Shares 17,448 Share Price $30.72 * Est. Cost/Share $16.22 Unrealized @ Report Date +28.2%
STEP STEPSTONE GROUP INC 0.0%
Value $536K Shares 12,886 Share Price $41.60 Est. Cost/Share $35.29 Unrealized @ Report Date +17.8%
BWIN BRP GROUP INC 0.0%
Value $536K Shares 14,843 Share Price $36.11 Est. Cost/Share $30.54 Unrealized @ Report Date +18.2%
LPRO OPEN LENDING CORP 0.0%
Value $534K Shares 23,775 Share Price $22.46 Est. Cost/Share $30.90 Unrealized @ Report Date -27.2%
— XPERI HOLDING CORP 0.0%
Value $533K Shares 28,198 Share Price $18.90 Est. Cost/Share $13.94 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $532K Shares 16,937 Share Price $31.41 * Est. Cost/Share $25.75 Unrealized @ Report Date +5.5%
— VERITEX HLDGS INC 0.0%
Value $530K Shares 13,329 Share Price $39.76 Est. Cost/Share $18.10 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $528K Shares 25,135 Share Price $21.01 Est. Cost/Share $12.52 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $528K Shares 14,920 Share Price $35.39 Est. Cost/Share $25.02 Unrealized @ Report Date +41.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $528K Shares 9,946 Share Price $53.09 Est. Cost/Share $30.36 Unrealized @ Report Date +74.9%
— REALOGY HLDGS CORP 0.0%
Value $527K Shares 31,378 Share Price $16.80 Est. Cost/Share $12.44 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $526K Shares 18,195 Share Price $28.91 Est. Cost/Share $13.34 Unrealized @ Report Date +116.6%
MNRO MONRO INC 0.0%
Value $525K Shares 9,018 Share Price $58.22 Est. Cost/Share $50.32 Unrealized @ Report Date +15.8%
MGRC MCGRATH RENTCORP 0.0%
Value $524K Shares 6,526 Share Price $80.29 Est. Cost/Share $67.79 Unrealized @ Report Date +18.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $524K Shares 26,026 Share Price $20.13 Est. Cost/Share $24.76 Unrealized @ Report Date -18.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $523K Shares 10,925 Share Price $47.87 * Est. Cost/Share $25.28 Unrealized @ Report Date +51.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $523K Shares 18,873 Share Price $27.71 Est. Cost/Share $27.42 Unrealized @ Report Date +1.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $522K Shares 13,342 Share Price $39.12 * Est. Cost/Share $22.26 Unrealized @ Report Date +58.4%
— AXONICS INC 0.0%
Value $522K Shares 9,313 Share Price $56.05 Est. Cost/Share $55.15 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $522K Shares 37,252 Share Price $14.01 * Est. Cost/Share $17.74 Unrealized @ Report Date -30.6%
ICFI ICF INTL INC 0.0%
Value $521K Shares 5,076 Share Price $102.64 Est. Cost/Share $77.74 Unrealized @ Report Date +31.9%
AKR ACADIA RLTY TR 0.0%
Value $520K Shares 23,802 Share Price $21.85 Est. Cost/Share $22.84 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $520K Shares 5,165 Share Price $100.68 Est. Cost/Share $100.07 Unrealized @ Report Date +0.5%
— ROCKET LAB USA INC 0.0%
Value $519K Shares 42,277 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $519K Shares 13,835 Share Price $37.51 Est. Cost/Share $35.18 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $518K Shares 24,247 Share Price $21.36 Est. Cost/Share $5.27 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $517K Shares 12,252 Share Price $42.20 Est. Cost/Share $37.46 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $517K Shares 21,140 Share Price $24.46 Est. Cost/Share $27.38 Unrealized @ Report Date -10.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $511K Shares 6,092 Share Price $83.88 Est. Cost/Share $45.05 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $510K Shares 5,833 Share Price $87.43 Est. Cost/Share $66.40 Unrealized @ Report Date +31.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $510K Shares 6,063 Share Price $84.12 Est. Cost/Share $47.89 Unrealized @ Report Date +75.5%
PHR PHREESIA INC 0.0%
Value $510K Shares 12,237 Share Price $41.68 Est. Cost/Share $39.27 Unrealized @ Report Date +6.1%
OI O-I GLASS INC 0.0%
Value $509K Shares 42,333 Share Price $12.02 Est. Cost/Share $10.11 Unrealized @ Report Date +19.0%
CSGS CSG SYS INTL INC 0.0%
Value $508K Shares 8,813 Share Price $57.64 * Est. Cost/Share $32.17 Unrealized @ Report Date +64.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $508K Shares 20,993 Share Price $24.20 * Est. Cost/Share $13.82 Unrealized @ Report Date +41.2%
MTRN MATERION CORP 0.0%
Value $506K Shares 5,501 Share Price $91.98 Est. Cost/Share $52.06 Unrealized @ Report Date +76.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $506K Shares 8,147 Share Price $62.11 Est. Cost/Share $32.77 Unrealized @ Report Date +89.5%
MEI METHODE ELECTRS INC 0.0%
Value $505K Shares 10,280 Share Price $49.12 * Est. Cost/Share $28.09 Unrealized @ Report Date +53.4%
— GREAT WESTERN BANCORP INC 0.0%
Value $504K Shares 14,834 Share Price $33.98 Est. Cost/Share $31.27 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $503K Shares 3,390 Share Price $148.38 Est. Cost/Share $148.14 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $503K Shares 49,635 Share Price $10.13 Est. Cost/Share $5.99 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $502K Shares 4,540 Share Price $110.57 Est. Cost/Share $49.69 Unrealized @ Report Date +122.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $502K Shares 8,602 Share Price $58.36 * Est. Cost/Share $35.97 Unrealized @ Report Date +34.3%
GPRE GREEN PLAINS INC 0.0%
Value $502K Shares 14,440 Share Price $34.76 Est. Cost/Share $25.91 Unrealized @ Report Date +34.1%
IPAR INTER PARFUMS INC 0.0%
Value $501K Shares 4,686 Share Price $106.91 Est. Cost/Share $50.31 Unrealized @ Report Date +112.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $501K Shares 32,078 Share Price $15.62 Est. Cost/Share $23.07 Unrealized @ Report Date -32.3%
CBZ CBIZ INC 0.0%
Value $500K Shares 12,770 Share Price $39.15 Est. Cost/Share $25.05 Unrealized @ Report Date +56.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $498K Shares 72,331 Share Price $6.89 Est. Cost/Share $1.41 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $498K Shares 19,295 Share Price $25.81 Est. Cost/Share $11.39 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $498K Shares 13,080 Share Price $38.07 Est. Cost/Share $18.97 Unrealized @ Report Date +100.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $498K Shares 32,383 Share Price $15.38 Est. Cost/Share $6.50 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $497K Shares 7,550 Share Price $65.83 Est. Cost/Share $65.00 Unrealized @ Report Date +1.3%
— HESKA CORP 0.0%
Value $497K Shares 2,722 Share Price $182.59 Est. Cost/Share $113.95 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $497K Shares 11,809 Share Price $42.09 Est. Cost/Share $34.29 Unrealized @ Report Date +22.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $496K Shares 37,652 Share Price $13.17 Est. Cost/Share $16.01 Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $496K Shares 19,251 Share Price $25.76 Est. Cost/Share $25.46 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $493K Shares 9,025 Share Price $54.63 * Est. Cost/Share $23.76 Unrealized @ Report Date +41.8%
MHO M/I HOMES INC 0.0%
Value $491K Shares 7,891 Share Price $62.22 Est. Cost/Share $31.14 Unrealized @ Report Date +99.7%
— INARI MED INC 0.0%
Value $491K Shares 5,375 Share Price $91.35 Est. Cost/Share $96.93 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $490K Shares 15,658 Share Price $31.29 Est. Cost/Share $13.58 Unrealized @ Report Date +130.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $490K Shares 19,518 Share Price $25.11 Est. Cost/Share $26.77 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $488K Shares 10,595 Share Price $46.06 Est. Cost/Share $49.95 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $488K Shares 6,052 Share Price $80.63 * Est. Cost/Share $29.73 Unrealized @ Report Date +66.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $488K Shares 18,372 Share Price $26.56 Est. Cost/Share $27.70 Unrealized @ Report Date -4.2%
HOPE HOPE BANCORP INC 0.0%
Value $487K Shares 33,078 Share Price $14.72 Est. Cost/Share $15.18 Unrealized @ Report Date -3.1%
— TWO HBRS INVT CORP 0.0%
Value $487K Shares 84,481 Share Price $5.76 Est. Cost/Share $4.42 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $487K Shares 8,162 Share Price $59.67 Est. Cost/Share $29.86 Unrealized @ Report Date +96.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $487K Shares 6,358 Share Price $76.60 Est. Cost/Share $35.59 Unrealized @ Report Date +115.2%
— MFA FINL INC 0.0%
Value $487K Shares 106,779 Share Price $4.56 Est. Cost/Share $1.83 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $486K Shares 41,651 Share Price $11.67 Est. Cost/Share $11.29 Unrealized @ Report Date +3.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $486K Shares 4,023 Share Price $120.81 Est. Cost/Share $70.39 Unrealized @ Report Date +68.5%
— NV5 GLOBAL INC 0.0%
Value $486K Shares 3,519 Share Price $138.11 Est. Cost/Share $80.91 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $485K Shares 6,628 Share Price $73.17 * Est. Cost/Share $58.45 Unrealized @ Report Date +16.8%
— SUNPOWER CORP 0.0%
Value $485K Shares 23,262 Share Price $20.85 Est. Cost/Share $7.21 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $483K Shares 30,762 Share Price $15.70 Est. Cost/Share $21.09 Unrealized @ Report Date -25.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $483K Shares 24,384 Share Price $19.81 Est. Cost/Share $22.52 Unrealized @ Report Date -12.1%
— AVID BIOSERVICES INC 0.0%
Value $482K Shares 16,510 Share Price $29.19 Est. Cost/Share $25.64 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $480K Shares 28,646 Share Price $16.76 Est. Cost/Share $14.76 Unrealized @ Report Date +13.6%
— CHEMOCENTRYX INC 0.0%
Value $480K Shares 13,170 Share Price $36.45 Est. Cost/Share $46.02 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $480K Shares 13,236 Share Price $36.26 Est. Cost/Share $50.01 Unrealized @ Report Date -27.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $480K Shares 7,555 Share Price $63.53 Est. Cost/Share $57.98 Unrealized @ Report Date +9.5%
NMIH NMI HLDGS INC 0.0%
Value $479K Shares 21,913 Share Price $21.86 Est. Cost/Share $16.34 Unrealized @ Report Date +33.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $479K Shares 10,893 Share Price $43.97 Est. Cost/Share $27.86 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $477K Shares 12,332 Share Price $38.68 Est. Cost/Share $38.60 Unrealized @ Report Date +0.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $476K Shares 32,547 Share Price $14.63 Est. Cost/Share $17.80 Unrealized @ Report Date -17.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $476K Shares 41,785 Share Price $11.39 Est. Cost/Share $12.71 Unrealized @ Report Date -10.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $474K Shares 8,880 Share Price $53.38 Est. Cost/Share $37.63 Unrealized @ Report Date +41.9%
CRC CALIFORNIA RES CORP 0.0%
Value $471K Shares 11,019 Share Price $42.74 * Est. Cost/Share $24.68 Unrealized @ Report Date +56.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $469K Shares 14,280 Share Price $32.84 Est. Cost/Share $45.60 Unrealized @ Report Date -27.9%
— MERITOR INC 0.0%
Value $468K Shares 18,879 Share Price $24.79 Est. Cost/Share $15.07 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $468K Shares 9,161 Share Price $51.09 * Est. Cost/Share $51.56 Unrealized @ Report Date -4.8%
— VERITIV CORP 0.0%
Value $468K Shares 3,816 Share Price $122.64 Est. Cost/Share $61.33 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $465K Shares 9,876 Share Price $47.08 * Est. Cost/Share $30.81 Unrealized @ Report Date +40.0%
PJT PJT PARTNERS INC 0.0%
Value $463K Shares 6,249 Share Price $74.09 * Est. Cost/Share $45.26 Unrealized @ Report Date +57.0%
OXM OXFORD INDS INC 0.0%
Value $462K Shares 4,547 Share Price $101.61 Est. Cost/Share $45.45 Unrealized @ Report Date +123.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $462K Shares 6,563 Share Price $70.39 * Est. Cost/Share $35.06 Unrealized @ Report Date -7.3%
SDGR SCHRODINGER INC 0.0%
Value $462K Shares 13,258 Share Price $34.85 Est. Cost/Share $63.99 Unrealized @ Report Date -45.6%
HCAT HEALTH CATALYST INC 0.0%
Value $461K Shares 11,633 Share Price $39.63 Est. Cost/Share $45.78 Unrealized @ Report Date -13.5%
RIG TRANSOCEAN LTD 0.0%
Value $460K Shares 166,490 Share Price $2.76 Est. Cost/Share $13.07 Unrealized @ Report Date -78.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $459K Shares 32,444 Share Price $14.15 * Est. Cost/Share $8.44 Unrealized @ Report Date +28.0%
MLAB MESA LABS INC 0.0%
Value $459K Shares 1,400 Share Price $327.86 Est. Cost/Share $228.38 Unrealized @ Report Date +40.7%
TTEC TTEC HLDGS INC 0.0%
Value $458K Shares 5,058 Share Price $90.55 Est. Cost/Share $52.68 Unrealized @ Report Date +71.9%
— INFINERA CORP 0.0%
Value $458K Shares 47,721 Share Price $9.60 Est. Cost/Share $5.72 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $457K Shares 11,229 Share Price $40.70 * Est. Cost/Share $24.92 Unrealized @ Report Date +26.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $457K Shares 14,708 Share Price $31.07 Est. Cost/Share $23.79 Unrealized @ Report Date +30.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $457K Shares 26,342 Share Price $17.35 Est. Cost/Share $18.03 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $455K Shares 40,372 Share Price $11.27 Est. Cost/Share $11.34 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $454K Shares 8,716 Share Price $52.09 Est. Cost/Share $20.97 Unrealized @ Report Date +148.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $454K Shares 13,514 Share Price $33.59 Est. Cost/Share $28.66 Unrealized @ Report Date +17.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $453K Shares 21,613 Share Price $20.96 * Est. Cost/Share $14.85 Unrealized @ Report Date +19.2%
EAT BRINKER INTL INC 0.0%
Value $453K Shares 12,377 Share Price $36.60 Est. Cost/Share $24.83 Unrealized @ Report Date +47.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $452K Shares 17,091 Share Price $26.45 Est. Cost/Share $34.44 Unrealized @ Report Date -23.1%
— FUELCELL ENERGY INC 0.0%
Value $451K Shares 86,799 Share Price $5.20 Est. Cost/Share $11.13 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $449K Shares 11,664 Share Price $38.49 Est. Cost/Share $32.19 Unrealized @ Report Date +19.7%
AVNS AVANOS MED INC 0.0%
Value $449K Shares 12,952 Share Price $34.67 Est. Cost/Share $55.88 Unrealized @ Report Date -38.0%
— AVAYA HLDGS CORP 0.0%
Value $449K Shares 22,665 Share Price $19.81 Est. Cost/Share $9.18 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $447K Shares 10,231 Share Price $43.69 Est. Cost/Share $54.36 Unrealized @ Report Date -19.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $446K Shares 11,037 Share Price $40.41 * Est. Cost/Share $24.48 Unrealized @ Report Date +34.2%
LNN LINDSAY CORP 0.0%
Value $446K Shares 2,935 Share Price $151.96 * Est. Cost/Share $84.09 Unrealized @ Report Date +72.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $443K Shares 15,118 Share Price $29.30 Est. Cost/Share $51.98 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $441K Shares 27,368 Share Price $16.11 Est. Cost/Share $23.48 Unrealized @ Report Date -32.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $440K Shares 17,579 Share Price $25.03 Est. Cost/Share $22.27 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $439K Shares 8,360 Share Price $52.51 * Est. Cost/Share $50.07 Unrealized @ Report Date -3.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $439K Shares 8,426 Share Price $52.10 Est. Cost/Share $33.79 Unrealized @ Report Date +54.2%
— PING IDENTITY HLDG CORP 0.0%
Value $437K Shares 19,121 Share Price $22.85 Est. Cost/Share $27.51 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $437K Shares 9,560 Share Price $45.71 * Est. Cost/Share $28.95 Unrealized @ Report Date +43.9%
— FERRO CORP 0.0%
Value $437K Shares 20,034 Share Price $21.81 Est. Cost/Share $17.27 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $435K Shares 4,457 Share Price $97.60 Est. Cost/Share $55.60 Unrealized @ Report Date +75.7%
PI IMPINJ INC 0.0%
Value $435K Shares 4,903 Share Price $88.72 Est. Cost/Share $35.65 Unrealized @ Report Date +148.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $435K Shares 30,887 Share Price $14.08 Est. Cost/Share $4.66 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $435K Shares 59,242 Share Price $7.34 Est. Cost/Share $7.69 Unrealized @ Report Date -4.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $434K Shares 6,798 Share Price $63.84 Est. Cost/Share $41.56 Unrealized @ Report Date +53.7%
LZB LA Z BOY INC 0.0%
Value $433K Shares 11,929 Share Price $36.30 Est. Cost/Share $27.04 Unrealized @ Report Date +34.3%
GTN GRAY TELEVISION INC 0.0%
Value $433K Shares 21,477 Share Price $20.16 Est. Cost/Share $17.25 Unrealized @ Report Date +16.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $432K Shares 11,166 Share Price $38.69 Est. Cost/Share $37.22 Unrealized @ Report Date +4.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $430K Shares 50,879 Share Price $8.45 Est. Cost/Share $16.77 Unrealized @ Report Date -49.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $428K Shares 10,569 Share Price $40.50 Est. Cost/Share $25.67 Unrealized @ Report Date +57.6%
TRS TRIMAS CORP 0.0%
Value $427K Shares 11,551 Share Price $36.97 Est. Cost/Share $26.71 Unrealized @ Report Date +38.5%
OSIS OSI SYSTEMS INC 0.0%
Value $426K Shares 4,575 Share Price $93.11 Est. Cost/Share $76.56 Unrealized @ Report Date +21.7%
BAND BANDWIDTH INC 0.0%
Value $425K Shares 5,918 Share Price $71.81 Est. Cost/Share $97.69 Unrealized @ Report Date -26.5%
— NCINO INC 0.0%
Value $423K Shares 7,706 Share Price $54.89 Est. Cost/Share $60.05 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $423K Shares 5,994 Share Price $70.57 Est. Cost/Share $43.25 Unrealized @ Report Date +63.0%
RPAY REPAY HLDGS CORP 0.0%
Value $423K Shares 23,162 Share Price $18.26 Est. Cost/Share $22.07 Unrealized @ Report Date -17.2%
— NIKOLA CORP 0.0%
Value $423K Shares 42,875 Share Price $9.87 Est. Cost/Share $15.47 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $421K Shares 8,563 Share Price $49.17 Est. Cost/Share $28.33 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $420K Shares 6,488 Share Price $64.73 Est. Cost/Share $65.61 Unrealized @ Report Date -1.3%
CSR CENTERSPACE 0.0%
Value $419K Shares 3,780 Share Price $110.85 Est. Cost/Share $72.90 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $419K Shares 9,941 Share Price $42.15 Est. Cost/Share $107.50 Unrealized @ Report Date -60.8%
PRTA PROTHENA CORP PLC 0.0%
Value $419K Shares 8,487 Share Price $49.37 Est. Cost/Share $34.25 Unrealized @ Report Date +44.2%
VCEL VERICEL CORP 0.0%
Value $419K Shares 10,668 Share Price $39.28 Est. Cost/Share $16.93 Unrealized @ Report Date +132.2%
— CANO HEALTH INC 0.0%
Value $418K Shares 46,917 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $417K Shares 14,304 Share Price $29.15 Est. Cost/Share $31.16 Unrealized @ Report Date -6.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $417K Shares 5,877 Share Price $70.95 Est. Cost/Share $47.07 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $417K Shares 7,231 Share Price $57.67 * Est. Cost/Share $43.03 Unrealized @ Report Date +15.7%
ELF E L F BEAUTY INC 0.0%
Value $417K Shares 12,554 Share Price $33.22 Est. Cost/Share $20.66 Unrealized @ Report Date +60.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $415K Shares 25,822 Share Price $16.07 * Est. Cost/Share $8.60 Unrealized @ Report Date +62.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $413K Shares 10,866 Share Price $38.01 Est. Cost/Share $24.88 Unrealized @ Report Date +52.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $412K Shares 26,993 Share Price $15.26 Est. Cost/Share $16.84 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $411K Shares 15,281 Share Price $26.90 Est. Cost/Share $22.05 Unrealized @ Report Date +22.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $411K Shares 27,562 Share Price $14.91 Est. Cost/Share $13.35 Unrealized @ Report Date +11.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $410K Shares 16,026 Share Price $25.58 Est. Cost/Share $9.34 Unrealized @ Report Date +172.2%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $410K Shares 2,171 Share Price $188.85 Est. Cost/Share $96.07 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $410K Shares 6,789 Share Price $60.39 * Est. Cost/Share $30.83 Unrealized @ Report Date +71.9%
TNC TENNANT CO 0.0%
Value $407K Shares 5,025 Share Price $81.00 * Est. Cost/Share $55.92 Unrealized @ Report Date +37.0%
ENVA ENOVA INTL INC 0.0%
Value $406K Shares 9,924 Share Price $40.91 Est. Cost/Share $20.83 Unrealized @ Report Date +96.6%
— PROTERRA INC 0.0%
Value $404K Shares 45,712 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $404K Shares 54,477 Share Price $7.42 Est. Cost/Share $3.85 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $404K Shares 35,222 Share Price $11.47 Est. Cost/Share $11.26 Unrealized @ Report Date —
— 2U INC 0.0%
Value $403K Shares 20,083 Share Price $20.07 Est. Cost/Share $25.60 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $403K Shares 5,819 Share Price $69.26 * Est. Cost/Share $40.61 Unrealized @ Report Date +62.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $403K Shares 8,255 Share Price $48.82 Est. Cost/Share $62.87 Unrealized @ Report Date -22.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $402K Shares 30,216 Share Price $13.30 Est. Cost/Share $9.93 Unrealized @ Report Date +34.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $402K Shares 35,498 Share Price $11.32 * Est. Cost/Share $8.16 Unrealized @ Report Date +5.1%
ALG ALAMO GROUP INC 0.0%
Value $402K Shares 2,729 Share Price $147.31 * Est. Cost/Share $93.96 Unrealized @ Report Date +52.9%
— KRATON CORP 0.0%
Value $401K Shares 8,653 Share Price $46.34 Est. Cost/Share $27.97 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $401K Shares 4,284 Share Price $93.60 Est. Cost/Share $75.45 Unrealized @ Report Date +23.9%
RWT REDWOOD TR INC 0.0%
Value $401K Shares 30,428 Share Price $13.18 Est. Cost/Share $13.86 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $401K Shares 4,269 Share Price $93.93 * Est. Cost/Share $63.30 Unrealized @ Report Date +25.8%
GBX GREENBRIER COS INC 0.0%
Value $400K Shares 8,714 Share Price $45.90 * Est. Cost/Share $23.05 Unrealized @ Report Date +76.8%
BIGGQ BIG LOTS INC 0.0%
Value $399K Shares 8,857 Share Price $45.05 * Est. Cost/Share $29.14 Unrealized @ Report Date +43.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $398K Shares 10,369 Share Price $38.38 Est. Cost/Share $14.75 Unrealized @ Report Date +160.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $397K Shares 10,560 Share Price $37.59 Est. Cost/Share $21.81 Unrealized @ Report Date +72.3%
DDS DILLARDS INC 0.0%
Value $396K Shares 1,615 Share Price $245.20 * Est. Cost/Share $63.03 Unrealized @ Report Date +215.4%
TASK TASKUS INC 0.0%
Value $396K Shares 7,336 Share Price $53.98 Est. Cost/Share $54.53 Unrealized @ Report Date -1.0%
TREE LENDINGTREE INC NEW 0.0%
Value $395K Shares 3,225 Share Price $122.48 Est. Cost/Share $272.77 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $395K Shares 7,451 Share Price $53.01 Est. Cost/Share $46.76 Unrealized @ Report Date +13.5%
KFRC KFORCE INC 0.0%
Value $394K Shares 5,239 Share Price $75.21 Est. Cost/Share $39.56 Unrealized @ Report Date +90.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $394K Shares 11,518 Share Price $34.21 Est. Cost/Share $25.72 Unrealized @ Report Date +33.0%
AVAV AEROVIRONMENT INC 0.0%
Value $394K Shares 6,344 Share Price $62.11 Est. Cost/Share $53.70 Unrealized @ Report Date +15.5%
— PARAMOUNT GROUP INC 0.0%
Value $393K Shares 47,146 Share Price $8.34 Est. Cost/Share $8.40 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $392K Shares 12,924 Share Price $30.33 Est. Cost/Share $27.42 Unrealized @ Report Date +10.6%
PLUS EPLUS INC 0.0%
Value $392K Shares 7,270 Share Price $53.92 Est. Cost/Share $44.93 Unrealized @ Report Date +19.9%
— PROS HOLDINGS INC 0.0%
Value $391K Shares 11,347 Share Price $34.46 Est. Cost/Share $31.48 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $391K Shares 22,253 Share Price $17.57 Est. Cost/Share $37.06 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $391K Shares 8,923 Share Price $43.82 * Est. Cost/Share $24.11 Unrealized @ Report Date +70.1%
BUSE FIRST BUSEY CORP 0.0%
Value $390K Shares 14,387 Share Price $27.11 * Est. Cost/Share $17.03 Unrealized @ Report Date +33.6%
— BED BATH & BEYOND INC 0.0%
Value $390K Shares 26,723 Share Price $14.59 Est. Cost/Share $32.01 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $390K Shares 44,371 Share Price $8.79 Est. Cost/Share $21.29 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $387K Shares 10,008 Share Price $38.67 Est. Cost/Share $18.07 Unrealized @ Report Date +113.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $387K Shares 8,743 Share Price $44.26 Est. Cost/Share $29.77 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $386K Shares 5,611 Share Price $68.79 Est. Cost/Share $43.56 Unrealized @ Report Date +57.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $386K Shares 13,551 Share Price $28.48 Est. Cost/Share $18.90 Unrealized @ Report Date +50.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $384K Shares 8,141 Share Price $47.17 Est. Cost/Share $29.79 Unrealized @ Report Date +58.3%
PRLB PROTO LABS INC 0.0%
Value $384K Shares 7,472 Share Price $51.39 Est. Cost/Share $98.91 Unrealized @ Report Date -48.1%
DNUT KRISPY KREME INC 0.0%
Value $383K Shares 20,240 Share Price $18.92 * Est. Cost/Share $14.06 Unrealized @ Report Date +28.9%
— BGC PARTNERS INC 0.0%
Value $383K Shares 82,286 Share Price $4.65 Est. Cost/Share $2.64 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $380K Shares 109,940 Share Price $3.46 Est. Cost/Share $2.82 Unrealized @ Report Date +22.9%
— NEW YORK MTG TR INC 0.0%
Value $380K Shares 102,114 Share Price $3.72 Est. Cost/Share $5.13 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $379K Shares 7,648 Share Price $49.56 Est. Cost/Share $42.75 Unrealized @ Report Date +16.0%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $379K Shares 11,697 Share Price $32.40 Est. Cost/Share $26.70 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $378K Shares 12,937 Share Price $29.22 * Est. Cost/Share $34.58 Unrealized @ Report Date -19.7%
— SILK RD MED INC 0.0%
Value $378K Shares 8,868 Share Price $42.63 Est. Cost/Share $48.42 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $376K Shares 4,116 Share Price $91.35 Est. Cost/Share $56.99 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $376K Shares 11,867 Share Price $31.68 Est. Cost/Share $19.69 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $375K Shares 12,687 Share Price $29.56 Est. Cost/Share $36.16 Unrealized @ Report Date -18.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $374K Shares 13,169 Share Price $28.40 * Est. Cost/Share $10.64 Unrealized @ Report Date +136.2%
LRN STRIDE INC 0.0%
Value $373K Shares 11,194 Share Price $33.32 Est. Cost/Share $24.83 Unrealized @ Report Date +34.2%
CALM CAL MAINE FOODS INC 0.0%
Value $373K Shares 10,079 Share Price $37.01 * Est. Cost/Share $31.78 Unrealized @ Report Date -9.5%
AZZ AZZ INC 0.0%
Value $373K Shares 6,748 Share Price $55.28 * Est. Cost/Share $28.99 Unrealized @ Report Date +81.2%
UIS UNISYS CORP 0.0%
Value $372K Shares 18,064 Share Price $20.59 Est. Cost/Share $15.57 Unrealized @ Report Date +32.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $372K Shares 10,526 Share Price $35.34 Est. Cost/Share $64.57 Unrealized @ Report Date -45.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $370K Shares 13,117 Share Price $28.21 Est. Cost/Share $25.86 Unrealized @ Report Date +9.0%
GFF GRIFFON CORP 0.0%
Value $369K Shares 12,966 Share Price $28.46 * Est. Cost/Share $17.13 Unrealized @ Report Date +38.6%
OFG OFG BANCORP 0.0%
Value $369K Shares 13,905 Share Price $26.54 Est. Cost/Share $11.57 Unrealized @ Report Date +129.5%
DLX DELUXE CORP 0.0%
Value $368K Shares 11,451 Share Price $32.14 * Est. Cost/Share $31.64 Unrealized @ Report Date -20.8%
PRA PROASSURANCE CORP 0.0%
Value $368K Shares 14,529 Share Price $25.33 Est. Cost/Share $44.08 Unrealized @ Report Date -42.6%
LADR LADDER CAP CORP 0.0%
Value $367K Shares 30,579 Share Price $12.00 Est. Cost/Share $6.17 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $366K Shares 4,897 Share Price $74.74 Est. Cost/Share $48.45 Unrealized @ Report Date +54.3%
RDNT RADNET INC 0.0%
Value $366K Shares 12,157 Share Price $30.11 Est. Cost/Share $16.11 Unrealized @ Report Date +86.9%
STRA STRATEGIC ED INC 0.0%
Value $364K Shares 6,293 Share Price $57.84 * Est. Cost/Share $103.76 Unrealized @ Report Date -50.4%
SXI STANDEX INTL CORP 0.0%
Value $364K Shares 3,287 Share Price $110.74 Est. Cost/Share $57.49 Unrealized @ Report Date +92.5%
— JAMF HLDG CORP 0.0%
Value $364K Shares 9,581 Share Price $37.99 Est. Cost/Share $33.55 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $364K Shares 8,290 Share Price $43.91 * Est. Cost/Share $23.73 Unrealized @ Report Date +65.5%
UVV UNIVERSAL CORP VA 0.0%
Value $363K Shares 6,615 Share Price $54.88 Est. Cost/Share $52.86 Unrealized @ Report Date +3.9%
— SCHNITZER STEEL INDS INC 0.0%
Value $363K Shares 6,986 Share Price $51.96 Est. Cost/Share $31.88 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $363K Shares 4,083 Share Price $88.91 Est. Cost/Share $54.08 Unrealized @ Report Date +64.3%
LTC LTC PPTYS INC 0.0%
Value $362K Shares 10,597 Share Price $34.16 Est. Cost/Share $40.91 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $361K Shares 16,038 Share Price $22.51 Est. Cost/Share $15.98 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $360K Shares 19,582 Share Price $18.38 Est. Cost/Share $22.00 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $359K Shares 29,350 Share Price $12.23 Est. Cost/Share $15.93 Unrealized @ Report Date -23.2%
ASIX ADVANSIX INC 0.0%
Value $358K Shares 7,568 Share Price $47.30 * Est. Cost/Share $23.32 Unrealized @ Report Date +85.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $358K Shares 16,108 Share Price $22.22 * Est. Cost/Share $15.33 Unrealized @ Report Date +19.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $357K Shares 20,094 Share Price $17.77 Est. Cost/Share $38.66 Unrealized @ Report Date -54.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $357K Shares 9,961 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $356K Shares 13,837 Share Price $25.73 Est. Cost/Share $20.40 Unrealized @ Report Date +26.0%
NVRI HARSCO CORP 0.0%
Value $356K Shares 21,314 Share Price $16.70 Est. Cost/Share $19.10 Unrealized @ Report Date -12.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $354K Shares 76,221 Share Price $4.64 Est. Cost/Share $6.79 Unrealized @ Report Date -31.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $354K Shares 7,643 Share Price $46.32 * Est. Cost/Share $34.45 Unrealized @ Report Date +28.7%
AIR AAR CORP 0.0%
Value $354K Shares 9,071 Share Price $39.03 Est. Cost/Share $19.06 Unrealized @ Report Date +104.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $354K Shares 7,116 Share Price $49.75 Est. Cost/Share $52.70 Unrealized @ Report Date -5.5%
ICHR ICHOR HOLDINGS 0.0%
Value $351K Shares 7,633 Share Price $45.98 Est. Cost/Share $30.60 Unrealized @ Report Date +50.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $351K Shares 39,443 Share Price $8.90 Est. Cost/Share $8.34 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $350K Shares 11,401 Share Price $30.70 Est. Cost/Share $41.10 Unrealized @ Report Date -25.3%
TBBK BANCORP INC DEL 0.0%
Value $350K Shares 13,813 Share Price $25.34 Est. Cost/Share $10.29 Unrealized @ Report Date +145.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $349K Shares 13,223 Share Price $26.39 Est. Cost/Share $16.91 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $349K Shares 8,349 Share Price $41.80 Est. Cost/Share $31.79 Unrealized @ Report Date +31.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $349K Shares 6,612 Share Price $52.78 Est. Cost/Share $50.98 Unrealized @ Report Date +3.5%
UMH UMH PPTYS INC 0.0%
Value $349K Shares 12,766 Share Price $27.34 Est. Cost/Share $15.06 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $349K Shares 69,178 Share Price $5.04 Est. Cost/Share $5.85 Unrealized @ Report Date -13.9%
SFIX STITCH FIX INC 0.0%
Value $347K Shares 18,362 Share Price $18.90 Est. Cost/Share $27.52 Unrealized @ Report Date -31.3%
ADT ADT INC DEL 0.0%
Value $347K Shares 41,274 Share Price $8.41 * Est. Cost/Share $6.13 Unrealized @ Report Date +24.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $347K Shares 14,462 Share Price $23.99 Est. Cost/Share $19.66 Unrealized @ Report Date +22.0%
HZO MARINEMAX INC 0.0%
Value $346K Shares 5,853 Share Price $59.11 Est. Cost/Share $31.32 Unrealized @ Report Date +88.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $345K Shares 5,111 Share Price $67.50 Est. Cost/Share $74.40 Unrealized @ Report Date -9.2%
PRCH PORCH GROUP INC 0.0%
Value $345K Shares 22,130 Share Price $15.59 Est. Cost/Share $16.65 Unrealized @ Report Date -6.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $344K Shares 5,674 Share Price $60.63 Est. Cost/Share $43.30 Unrealized @ Report Date +39.9%
— SAFEHOLD INC 0.0%
Value $344K Shares 4,306 Share Price $79.89 Est. Cost/Share $64.19 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $344K Shares 7,997 Share Price $43.02 Est. Cost/Share $32.09 Unrealized @ Report Date +33.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $343K Shares 4,033 Share Price $85.05 Est. Cost/Share $72.96 Unrealized @ Report Date +16.5%
— FARO TECHNOLOGIES INC 0.0%
Value $343K Shares 4,892 Share Price $70.11 Est. Cost/Share $55.57 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $342K Shares 4,853 Share Price $70.47 * Est. Cost/Share $37.94 Unrealized @ Report Date +73.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $341K Shares 21,045 Share Price $16.20 Est. Cost/Share $12.60 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $340K Shares 8,039 Share Price $42.29 * Est. Cost/Share $15.03 Unrealized @ Report Date +95.5%
CHCO CITY HLDG CO 0.0%
Value $339K Shares 4,140 Share Price $81.88 * Est. Cost/Share $49.22 Unrealized @ Report Date +47.3%
— FRANCHISE GROUP INC 0.0%
Value $339K Shares 6,496 Share Price $52.19 Est. Cost/Share $35.33 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $338K Shares 10,817 Share Price $31.25 Est. Cost/Share $57.73 Unrealized @ Report Date -45.9%
EB EVENTBRITE INC 0.0%
Value $337K Shares 19,324 Share Price $17.44 * Est. Cost/Share $15.21 Unrealized @ Report Date +21.7%
PBF PBF ENERGY INC 0.0%
Value $336K Shares 25,891 Share Price $12.98 Est. Cost/Share $22.01 Unrealized @ Report Date -41.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $336K Shares 19,358 Share Price $17.36 Est. Cost/Share $15.08 Unrealized @ Report Date +15.0%
VREX VAREX IMAGING CORP 0.0%
Value $335K Shares 10,604 Share Price $31.59 Est. Cost/Share $13.67 Unrealized @ Report Date +130.8%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $335K Shares 16,294 Share Price $20.56 Est. Cost/Share $17.77 Unrealized @ Report Date +15.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $334K Shares 10,679 Share Price $31.28 Est. Cost/Share $29.88 Unrealized @ Report Date +4.5%
— BALLYS CORPORATION 0.0%
Value $334K Shares 8,778 Share Price $38.05 Est. Cost/Share $51.76 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $334K Shares 10,589 Share Price $31.54 Est. Cost/Share $20.81 Unrealized @ Report Date +51.4%
QTRX QUANTERIX CORP 0.0%
Value $333K Shares 7,864 Share Price $42.34 Est. Cost/Share $40.91 Unrealized @ Report Date +3.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $333K Shares 4,392 Share Price $75.82 * Est. Cost/Share $42.72 Unrealized @ Report Date +46.9%
GPRO GOPRO INC 0.0%
Value $333K Shares 32,321 Share Price $10.30 Est. Cost/Share $4.10 Unrealized @ Report Date +151.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $333K Shares 4,802 Share Price $69.35 Est. Cost/Share $35.12 Unrealized @ Report Date +97.4%
— VIPER ENERGY PARTNERS LP 0.0%
Value $332K Shares 15,576 Share Price $21.31 Est. Cost/Share $6.84 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $332K Shares 3,474 Share Price $95.57 Est. Cost/Share $71.23 Unrealized @ Report Date +34.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $331K Shares 6,870 Share Price $48.18 * Est. Cost/Share $24.18 Unrealized @ Report Date +82.0%
TMP TOMPKINS FINL CORP 0.0%
Value $331K Shares 3,966 Share Price $83.46 * Est. Cost/Share $52.58 Unrealized @ Report Date +35.4%
IMKTA INGLES MKTS INC 0.0%
Value $331K Shares 3,839 Share Price $86.22 * Est. Cost/Share $50.40 Unrealized @ Report Date +65.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $329K Shares 6,392 Share Price $51.47 * Est. Cost/Share $31.36 Unrealized @ Report Date +51.9%
ANDE ANDERSONS INC 0.0%
Value $329K Shares 8,510 Share Price $38.66 * Est. Cost/Share $20.13 Unrealized @ Report Date +79.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $329K Shares 16,203 Share Price $20.30 Est. Cost/Share $21.44 Unrealized @ Report Date -5.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $328K Shares 5,289 Share Price $62.02 Est. Cost/Share $72.53 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $328K Shares 10,233 Share Price $32.05 Est. Cost/Share $28.79 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $328K Shares 19,596 Share Price $16.74 Est. Cost/Share $8.78 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $327K Shares 3,232 Share Price $101.18 Est. Cost/Share $78.86 Unrealized @ Report Date +28.3%
— EVO PMTS INC 0.0%
Value $326K Shares 12,738 Share Price $25.59 Est. Cost/Share $23.84 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $326K Shares 12,767 Share Price $25.53 Est. Cost/Share $39.34 Unrealized @ Report Date -35.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $326K Shares 12,440 Share Price $26.21 Est. Cost/Share $24.25 Unrealized @ Report Date +8.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $324K Shares 12,873 Share Price $25.17 Est. Cost/Share $36.88 Unrealized @ Report Date -31.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $324K Shares 11,718 Share Price $27.65 Est. Cost/Share $12.16 Unrealized @ Report Date +126.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $323K Shares 13,009 Share Price $24.83 Est. Cost/Share $25.89 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $323K Shares 32,374 Share Price $9.98 Est. Cost/Share $14.85 Unrealized @ Report Date -32.9%
RGR STURM RUGER & CO INC 0.0%
Value $322K Shares 4,736 Share Price $67.99 Est. Cost/Share $58.18 Unrealized @ Report Date +16.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $322K Shares 17,387 Share Price $18.52 Est. Cost/Share $27.60 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $322K Shares 27,401 Share Price $11.75 Est. Cost/Share $4.89 Unrealized @ Report Date +140.6%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $320K Shares 10,635 Share Price $30.09 Est. Cost/Share $43.52 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $320K Shares 11,728 Share Price $27.29 Est. Cost/Share $27.67 Unrealized @ Report Date -1.4%
— BROADMARK RLTY CAP INC 0.0%
Value $320K Shares 33,915 Share Price $9.44 Est. Cost/Share $9.56 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $317K Shares 12,976 Share Price $24.43 Est. Cost/Share $30.41 Unrealized @ Report Date -19.6%
— PLANTRONICS INC NEW 0.0%
Value $317K Shares 10,821 Share Price $29.29 Est. Cost/Share $13.02 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $316K Shares 22,436 Share Price $14.08 Est. Cost/Share $36.08 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $315K Shares 9,640 Share Price $32.68 * Est. Cost/Share $20.47 Unrealized @ Report Date +40.8%
CERS CERUS CORP 0.0%
Value $315K Shares 46,193 Share Price $6.82 Est. Cost/Share $5.09 Unrealized @ Report Date +33.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $315K Shares 7,615 Share Price $41.37 * Est. Cost/Share $29.59 Unrealized @ Report Date +19.4%
PBI PITNEY BOWES INC 0.0%
Value $314K Shares 47,347 Share Price $6.63 Est. Cost/Share $7.93 Unrealized @ Report Date -16.4%
CMPR CIMPRESS PLC 0.0%
Value $314K Shares 4,383 Share Price $71.64 Est. Cost/Share $97.61 Unrealized @ Report Date -26.6%
PLAB PHOTRONICS INC 0.0%
Value $314K Shares 16,681 Share Price $18.82 Est. Cost/Share $9.56 Unrealized @ Report Date +97.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $314K Shares 21,048 Share Price $14.92 Est. Cost/Share $35.30 Unrealized @ Report Date -57.7%
— TELLURIAN INC NEW 0.0%
Value $312K Shares 101,354 Share Price $3.08 Est. Cost/Share $4.22 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $312K Shares 8,508 Share Price $36.67 * Est. Cost/Share $18.27 Unrealized @ Report Date +74.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $311K Shares 40,281 Share Price $7.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $310K Shares 4,310 Share Price $71.93 Est. Cost/Share $46.09 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $310K Shares 4,706 Share Price $65.87 * Est. Cost/Share $44.11 Unrealized @ Report Date +38.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $310K Shares 8,822 Share Price $35.14 * Est. Cost/Share $23.86 Unrealized @ Report Date +25.6%
— PREMIER FINANCIAL CORP 0.0%
Value $309K Shares 10,007 Share Price $30.88 Est. Cost/Share $15.55 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $308K Shares 2,485 Share Price $123.94 * Est. Cost/Share $73.83 Unrealized @ Report Date +48.1%
FROG JFROG LTD 0.0%
Value $307K Shares 10,323 Share Price $29.74 Est. Cost/Share $44.88 Unrealized @ Report Date -33.8%
SEB SEABOARD CORP DEL 0.0%
Value $307K Shares 78 Share Price $3935.90 Est. Cost/Share $2798.33 Unrealized @ Report Date +39.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $306K Shares 19,390 Share Price $15.78 Est. Cost/Share $10.94 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $306K Shares 9,195 Share Price $33.28 Est. Cost/Share $19.85 Unrealized @ Report Date +67.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $305K Shares 21,399 Share Price $14.25 Est. Cost/Share $11.09 Unrealized @ Report Date +28.4%
ACMR ACM RESH INC 0.0%
Value $304K Shares 3,569 Share Price $85.18 * Est. Cost/Share $28.60 Unrealized @ Report Date -0.6%
XPEL XPEL INC 0.0%
Value $304K Shares 4,459 Share Price $68.18 Est. Cost/Share $36.87 Unrealized @ Report Date +85.2%
OII OCEANEERING INTL INC 0.0%
Value $304K Shares 26,860 Share Price $11.32 Est. Cost/Share $30.93 Unrealized @ Report Date -63.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $303K Shares 18,139 Share Price $16.70 Est. Cost/Share $64.04 Unrealized @ Report Date -74.0%
— WIDEOPENWEST INC 0.0%
Value $303K Shares 14,066 Share Price $21.54 Est. Cost/Share $5.23 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $303K Shares 10,634 Share Price $28.49 Est. Cost/Share $20.76 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $301K Shares 3,547 Share Price $84.86 Est. Cost/Share $60.64 Unrealized @ Report Date +40.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $301K Shares 6,041 Share Price $49.83 Est. Cost/Share $55.98 Unrealized @ Report Date -10.9%
NE1USD NOBLE CORP NEW 0.0%
Value $301K Shares 12,144 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $300K Shares 18,366 Share Price $16.33 Est. Cost/Share $19.56 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $300K Shares 9,206 Share Price $32.59 Est. Cost/Share $39.13 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $299K Shares 18,562 Share Price $16.11 Est. Cost/Share $9.20 Unrealized @ Report Date +74.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $299K Shares 16,264 Share Price $18.38 Est. Cost/Share $9.91 Unrealized @ Report Date +85.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $299K Shares 6,317 Share Price $47.33 Est. Cost/Share $46.71 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $298K Shares 13,070 Share Price $22.80 Est. Cost/Share $16.84 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $298K Shares 80,054 Share Price $3.72 Est. Cost/Share $7.61 Unrealized @ Report Date -51.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value $297K Shares 3,750 Share Price $79.20 Est. Cost/Share $36.39 Unrealized @ Report Date +117.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $296K Shares 8,847 Share Price $33.46 * Est. Cost/Share $17.13 Unrealized @ Report Date +55.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $296K Shares 5,993 Share Price $49.39 Est. Cost/Share $40.57 Unrealized @ Report Date +21.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $294K Shares 10,476 Share Price $28.06 Est. Cost/Share $21.42 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $294K Shares 88,714 Share Price $3.31 Est. Cost/Share $1.86 Unrealized @ Report Date +78.1%
CSV CARRIAGE SVCS INC 0.0%
Value $294K Shares 4,558 Share Price $64.50 * Est. Cost/Share $38.05 Unrealized @ Report Date +59.8%
ALEC ALECTOR INC 0.0%
Value $292K Shares 14,149 Share Price $20.64 Est. Cost/Share $24.14 Unrealized @ Report Date -14.5%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $292K Shares 48,878 Share Price $5.97 Est. Cost/Share $6.77 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $292K Shares 21,848 Share Price $13.37 Est. Cost/Share $10.29 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $292K Shares 14,891 Share Price $19.61 * Est. Cost/Share $14.93 Unrealized @ Report Date +19.1%
— GLOBAL MED REIT INC 0.0%
Value $291K Shares 16,414 Share Price $17.73 Est. Cost/Share $13.83 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $291K Shares 6,743 Share Price $43.16 Est. Cost/Share $48.87 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $291K Shares 5,597 Share Price $51.99 Est. Cost/Share $32.14 Unrealized @ Report Date +61.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $291K Shares 4,470 Share Price $65.10 * Est. Cost/Share $63.38 Unrealized @ Report Date +6.8%
— AMERICAN FIN TR INC 0.0%
Value $290K Shares 31,711 Share Price $9.15 Est. Cost/Share $6.45 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $290K Shares 16,834 Share Price $17.23 Est. Cost/Share $12.67 Unrealized @ Report Date +36.1%
MCW MISTER CAR WASH INC 0.0%
Value $290K Shares 15,937 Share Price $18.20 Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $289K Shares 4,024 Share Price $71.82 Est. Cost/Share $39.05 Unrealized @ Report Date +83.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $289K Shares 10,033 Share Price $28.80 Est. Cost/Share $39.14 Unrealized @ Report Date -26.4%
CTS CTS CORP 0.0%
Value $288K Shares 7,855 Share Price $36.66 Est. Cost/Share $28.99 Unrealized @ Report Date +24.8%
MRTN MARTEN TRANS LTD 0.0%
Value $287K Shares 16,730 Share Price $17.15 * Est. Cost/Share $14.63 Unrealized @ Report Date +10.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $286K Shares 30,695 Share Price $9.32 Est. Cost/Share $14.41 Unrealized @ Report Date -35.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $285K Shares 6,279 Share Price $45.39 * Est. Cost/Share $37.33 Unrealized @ Report Date +13.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $285K Shares 10,347 Share Price $27.54 Est. Cost/Share $9.49 Unrealized @ Report Date +190.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $283K Shares 56,617 Share Price $5.00 Est. Cost/Share $19.52 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $283K Shares 5,898 Share Price $47.98 Est. Cost/Share $33.80 Unrealized @ Report Date +42.0%
— TIVITY HEALTH INC 0.0%
Value $283K Shares 10,689 Share Price $26.48 Est. Cost/Share $22.59 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $282K Shares 5,383 Share Price $52.39 Est. Cost/Share $44.15 Unrealized @ Report Date +18.7%
SCHL SCHOLASTIC CORP 0.0%
Value $282K Shares 7,050 Share Price $40.00 * Est. Cost/Share $20.29 Unrealized @ Report Date +77.6%
RGNX REGENXBIO INC 0.0%
Value $281K Shares 8,599 Share Price $32.68 Est. Cost/Share $45.44 Unrealized @ Report Date -28.0%
AMSF AMERISAFE INC 0.0%
Value $281K Shares 5,212 Share Price $53.91 * Est. Cost/Share $29.80 Unrealized @ Report Date +29.3%
FREYEUR FREYR BATTERY 0.0%
Value $280K Shares 25,072 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $280K Shares 28,650 Share Price $9.77 Est. Cost/Share $11.89 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $279K Shares 63,835 Share Price $4.37 Est. Cost/Share $4.33 Unrealized @ Report Date +0.9%
AGYS AGILYSYS INC 0.0%
Value $279K Shares 6,284 Share Price $44.40 Est. Cost/Share $34.53 Unrealized @ Report Date +28.8%
— CORE LABORATORIES N V 0.0%
Value $278K Shares 12,470 Share Price $22.29 Est. Cost/Share $77.32 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $278K Shares 4,534 Share Price $61.31 * Est. Cost/Share $24.66 Unrealized @ Report Date +10.4%
SATS ECHOSTAR CORP 0.0%
Value $278K Shares 10,544 Share Price $26.37 Est. Cost/Share $35.01 Unrealized @ Report Date -24.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $278K Shares 17,672 Share Price $15.73 Est. Cost/Share $9.74 Unrealized @ Report Date +61.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $278K Shares 3,754 Share Price $74.05 Est. Cost/Share $50.55 Unrealized @ Report Date +46.3%
ONL ORION OFFICE REIT INC 0.0%
Value $277K Shares 14,831 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $276K Shares 45,013 Share Price $6.13 Est. Cost/Share $2.90 Unrealized @ Report Date +111.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $276K Shares 14,238 Share Price $19.38 * Est. Cost/Share $10.62 Unrealized @ Report Date +37.0%
— DENNYS CORP 0.0%
Value $276K Shares 17,279 Share Price $15.97 Est. Cost/Share $8.45 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $274K Shares 15,389 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $274K Shares 2,576 Share Price $106.37 Est. Cost/Share $94.46 Unrealized @ Report Date +12.0%
— ATRION CORP 0.0%
Value $274K Shares 388 Share Price $706.19 Est. Cost/Share $643.54 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $272K Shares 101,863 Share Price $2.67 Est. Cost/Share $3.81 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $272K Shares 3,885 Share Price $70.01 Est. Cost/Share $50.80 Unrealized @ Report Date +37.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $272K Shares 4,457 Share Price $61.03 * Est. Cost/Share $52.67 Unrealized @ Report Date +10.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $271K Shares 25,242 Share Price $10.74 Est. Cost/Share $10.76 Unrealized @ Report Date -0.1%
— STEELCASE INC 0.0%
Value $271K Shares 23,161 Share Price $11.70 Est. Cost/Share $10.00 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $271K Shares 8,481 Share Price $31.95 Est. Cost/Share $33.66 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $271K Shares 10,212 Share Price $26.54 Est. Cost/Share $37.10 Unrealized @ Report Date -28.5%
CLBK COLUMBIA FINL INC 0.0%
Value $270K Shares 12,934 Share Price $20.88 Est. Cost/Share $14.91 Unrealized @ Report Date +39.9%
LAND GLADSTONE LD CORP 0.0%
Value $270K Shares 8,010 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $270K Shares 27,182 Share Price $9.93 Est. Cost/Share $14.86 Unrealized @ Report Date -33.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $270K Shares 9,717 Share Price $27.79 Est. Cost/Share $24.24 Unrealized @ Report Date +14.5%
TFSL TFS FINL CORP 0.0%
Value $270K Shares 15,106 Share Price $17.87 * Est. Cost/Share $11.74 Unrealized @ Report Date +8.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $269K Shares 17,940 Share Price $14.99 * Est. Cost/Share $17.71 Unrealized @ Report Date -27.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $269K Shares 8,880 Share Price $30.29 Est. Cost/Share $26.24 Unrealized @ Report Date +15.6%
CEVA CEVA INC 0.0%
Value $267K Shares 6,175 Share Price $43.24 Est. Cost/Share $39.81 Unrealized @ Report Date +8.6%
— DESKTOP METAL INC 0.0%
Value $267K Shares 53,983 Share Price $4.95 Est. Cost/Share $9.07 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $266K Shares 9,524 Share Price $27.93 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $265K Shares 9,593 Share Price $27.62 * Est. Cost/Share $20.90 Unrealized @ Report Date +16.8%
OPRX OPTIMIZERX CORP 0.0%
Value $265K Shares 4,268 Share Price $62.09 Est. Cost/Share $51.42 Unrealized @ Report Date +20.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $265K Shares 6,787 Share Price $39.05 * Est. Cost/Share $24.69 Unrealized @ Report Date +39.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $265K Shares 1,081 Share Price $245.14 Est. Cost/Share $184.77 Unrealized @ Report Date +32.8%
CLFD CLEARFIELD INC 0.0%
Value $265K Shares 3,144 Share Price $84.29 Est. Cost/Share $62.78 Unrealized @ Report Date +34.5%
AROC ARCHROCK INC 0.0%
Value $264K Shares 35,241 Share Price $7.49 * Est. Cost/Share $6.56 Unrealized @ Report Date -6.7%
TBI TRUEBLUE INC 0.0%
Value $264K Shares 9,556 Share Price $27.63 Est. Cost/Share $15.42 Unrealized @ Report Date +79.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $264K Shares 5,247 Share Price $50.31 * Est. Cost/Share $35.04 Unrealized @ Report Date +38.0%
WNC WABASH NATL CORP 0.0%
Value $263K Shares 13,460 Share Price $19.54 * Est. Cost/Share $14.25 Unrealized @ Report Date +25.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $263K Shares 4,662 Share Price $56.41 * Est. Cost/Share $28.34 Unrealized @ Report Date +51.5%
UTZ UTZ BRANDS INC 0.0%
Value $263K Shares 16,487 Share Price $15.95 Est. Cost/Share $20.32 Unrealized @ Report Date -21.5%
MATX MATSON INC 0.0%
Value $263K Shares 2,924 Share Price $89.95 * Est. Cost/Share $69.60 Unrealized @ Report Date +22.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $263K Shares 16,467 Share Price $15.97 Est. Cost/Share $18.31 Unrealized @ Report Date -12.8%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $262K Shares 16,297 Share Price $16.08 Est. Cost/Share $14.53 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $261K Shares 8,153 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $261K Shares 15,667 Share Price $16.66 Est. Cost/Share $6.93 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $260K Shares 8,668 Share Price $30.00 Est. Cost/Share $35.18 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $260K Shares 9,577 Share Price $27.15 * Est. Cost/Share $17.95 Unrealized @ Report Date +38.3%
— LAKELAND BANCORP INC 0.0%
Value $259K Shares 13,619 Share Price $19.02 Est. Cost/Share $10.61 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $259K Shares 5,859 Share Price $44.21 Est. Cost/Share $50.82 Unrealized @ Report Date -13.1%
— ACCOLADE INC 0.0%
Value $258K Shares 9,781 Share Price $26.38 Est. Cost/Share $51.44 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $258K Shares 6,009 Share Price $42.94 Est. Cost/Share $35.15 Unrealized @ Report Date +22.1%
ATEN A10 NETWORKS INC 0.0%
Value $257K Shares 15,505 Share Price $16.58 * Est. Cost/Share $6.56 Unrealized @ Report Date +137.0%
— BRIGHAM MINERALS INC 0.0%
Value $257K Shares 12,177 Share Price $21.11 Est. Cost/Share $9.44 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $257K Shares 49,874 Share Price $5.15 Est. Cost/Share $5.09 Unrealized @ Report Date +1.4%
GEO GEO GROUP INC NEW 0.0%
Value $256K Shares 32,985 Share Price $7.76 Est. Cost/Share $15.20 Unrealized @ Report Date -49.0%
AMCX AMC NETWORKS INC 0.0%
Value $256K Shares 7,444 Share Price $34.39 Est. Cost/Share $52.53 Unrealized @ Report Date -34.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $256K Shares 26,395 Share Price $9.70 Est. Cost/Share $8.29 Unrealized @ Report Date +17.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $255K Shares 5,051 Share Price $50.49 * Est. Cost/Share $34.05 Unrealized @ Report Date +31.8%
FFWM FIRST FNDTN INC 0.0%
Value $255K Shares 10,254 Share Price $24.87 * Est. Cost/Share $14.26 Unrealized @ Report Date +67.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $255K Shares 9,891 Share Price $25.78 Est. Cost/Share $22.51 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $255K Shares 8,016 Share Price $31.81 Est. Cost/Share $27.81 Unrealized @ Report Date +14.3%
— COWEN INC 0.0%
Value $254K Shares 7,029 Share Price $36.14 Est. Cost/Share $35.26 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $254K Shares 15,894 Share Price $15.98 Est. Cost/Share $17.78 Unrealized @ Report Date -10.3%
VAL VALARIS LIMITED 0.0%
Value $254K Shares 7,065 Share Price $35.95 Est. Cost/Share $34.84 Unrealized @ Report Date +3.3%
DNOW NOW INC 0.0%
Value $254K Shares 29,757 Share Price $8.54 Est. Cost/Share $18.78 Unrealized @ Report Date -54.5%
JYNT JOINT CORP 0.0%
Value $254K Shares 3,869 Share Price $65.65 Est. Cost/Share $62.02 Unrealized @ Report Date +5.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $253K Shares 8,467 Share Price $29.88 * Est. Cost/Share $26.11 Unrealized @ Report Date -5.9%
QNST QUINSTREET INC 0.0%
Value $252K Shares 13,839 Share Price $18.21 Est. Cost/Share $9.73 Unrealized @ Report Date +86.9%
GRC GORMAN RUPP CO 0.0%
Value $251K Shares 5,626 Share Price $44.61 Est. Cost/Share $35.46 Unrealized @ Report Date +25.6%
LASR NLIGHT INC 0.0%
Value $251K Shares 10,464 Share Price $23.99 Est. Cost/Share $23.73 Unrealized @ Report Date +0.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $250K Shares 16,416 Share Price $15.23 Est. Cost/Share $13.40 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $250K Shares 15,710 Share Price $15.91 Est. Cost/Share $11.11 Unrealized @ Report Date +43.2%
HESM HESS MIDSTREAM LP 0.0%
Value $250K Shares 9,060 Share Price $27.59 * Est. Cost/Share $18.55 Unrealized @ Report Date +7.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $249K Shares 6,592 Share Price $37.77 Est. Cost/Share $80.26 Unrealized @ Report Date -52.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $249K Shares 33,249 Share Price $7.49 Est. Cost/Share $8.36 Unrealized @ Report Date -10.2%
— SPARTANNASH CO 0.0%
Value $249K Shares 9,673 Share Price $25.74 Est. Cost/Share $21.86 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $249K Shares 2,902 Share Price $85.80 * Est. Cost/Share $73.78 Unrealized @ Report Date +12.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $248K Shares 14,492 Share Price $17.11 Est. Cost/Share $13.22 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $248K Shares 10,484 Share Price $23.66 Est. Cost/Share $11.80 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $248K Shares 29,170 Share Price $8.50 Est. Cost/Share $11.40 Unrealized @ Report Date -25.5%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $247K Shares 30,939 Share Price $7.98 Est. Cost/Share $4.76 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $247K Shares 18,653 Share Price $13.24 Est. Cost/Share $10.57 Unrealized @ Report Date +25.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $247K Shares 8,693 Share Price $28.41 Est. Cost/Share $24.65 Unrealized @ Report Date +15.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $246K Shares 8,352 Share Price $29.45 Est. Cost/Share $24.77 Unrealized @ Report Date +18.7%
— STATE AUTO FINL CORP 0.0%
Value $246K Shares 4,761 Share Price $51.67 Est. Cost/Share $51.04 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $245K Shares 6,573 Share Price $37.27 Est. Cost/Share $34.17 Unrealized @ Report Date +9.1%
GCO GENESCO INC 0.0%
Value $245K Shares 3,824 Share Price $64.07 Est. Cost/Share $54.22 Unrealized @ Report Date +18.3%
CNDT CONDUENT INC 0.0%
Value $245K Shares 45,787 Share Price $5.35 Est. Cost/Share $3.72 Unrealized @ Report Date +43.5%
NTST NETSTREIT CORP 0.0%
Value $244K Shares 10,638 Share Price $22.94 Est. Cost/Share $23.09 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $243K Shares 53,494 Share Price $4.54 Est. Cost/Share $8.38 Unrealized @ Report Date -45.7%
REAL THE REALREAL INC 0.0%
Value $243K Shares 20,948 Share Price $11.60 Est. Cost/Share $20.33 Unrealized @ Report Date -42.9%
IMAX IMAX CORP 0.0%
Value $242K Shares 13,588 Share Price $17.81 Est. Cost/Share $15.21 Unrealized @ Report Date +17.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $242K Shares 6,185 Share Price $39.13 Est. Cost/Share $36.93 Unrealized @ Report Date +5.8%
SCSC SCANSOURCE INC 0.0%
Value $241K Shares 6,863 Share Price $35.12 Est. Cost/Share $30.70 Unrealized @ Report Date +14.3%
CENX CENTURY ALUM CO 0.0%
Value $241K Shares 14,555 Share Price $16.56 Est. Cost/Share $11.83 Unrealized @ Report Date +40.0%
— BRYN MAWR BK CORP 0.0%
Value $241K Shares 5,350 Share Price $45.05 Est. Cost/Share $45.44 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $241K Shares 10,342 Share Price $23.30 Est. Cost/Share $20.14 Unrealized @ Report Date +15.7%
RC READY CAPITAL CORP 0.0%
Value $240K Shares 15,337 Share Price $15.65 Est. Cost/Share $12.32 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $240K Shares 4,045 Share Price $59.33 Est. Cost/Share $55.90 Unrealized @ Report Date +6.3%
NTGR NETGEAR INC 0.0%
Value $240K Shares 8,221 Share Price $29.19 Est. Cost/Share $30.53 Unrealized @ Report Date -4.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $240K Shares 3,528 Share Price $68.03 Est. Cost/Share $62.56 Unrealized @ Report Date +8.6%
— AMYRIS INC 0.0%
Value $239K Shares 44,110 Share Price $5.42 Est. Cost/Share $7.70 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $239K Shares 3,324 Share Price $71.90 Est. Cost/Share $77.92 Unrealized @ Report Date -7.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $238K Shares 26,057 Share Price $9.13 Est. Cost/Share $17.37 Unrealized @ Report Date -47.4%
QCRH QCR HOLDINGS INC 0.0%
Value $238K Shares 4,244 Share Price $56.08 Est. Cost/Share $41.96 Unrealized @ Report Date +31.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $237K Shares 7,916 Share Price $29.94 Est. Cost/Share $25.36 Unrealized @ Report Date +18.0%
DBI DESIGNER BRANDS INC 0.0%
Value $237K Shares 16,654 Share Price $14.23 * Est. Cost/Share $14.36 Unrealized @ Report Date -11.6%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $237K Shares 13,570 Share Price $17.46 Est. Cost/Share $5.45 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $237K Shares 14,335 Share Price $16.53 Est. Cost/Share $13.46 Unrealized @ Report Date +22.6%
— TENNECO INC 0.0%
Value $237K Shares 20,959 Share Price $11.31 Est. Cost/Share $7.26 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $237K Shares 7,465 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $237K Shares 9,681 Share Price $24.48 Est. Cost/Share $19.56 Unrealized @ Report Date +24.9%
PRSU VIAD CORP 0.0%
Value $236K Shares 5,516 Share Price $42.78 Est. Cost/Share $27.25 Unrealized @ Report Date +57.0%
— ENDO INTL PLC 0.0%
Value $236K Shares 62,846 Share Price $3.76 Est. Cost/Share $13.20 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $236K Shares 11,252 Share Price $20.97 Est. Cost/Share $20.48 Unrealized @ Report Date +2.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $235K Shares 14,975 Share Price $15.69 Est. Cost/Share $17.35 Unrealized @ Report Date -9.6%
CAL CALERES INC 0.0%
Value $234K Shares 10,304 Share Price $22.71 * Est. Cost/Share $23.60 Unrealized @ Report Date -8.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $234K Shares 13,906 Share Price $16.83 Est. Cost/Share $20.15 Unrealized @ Report Date -16.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $234K Shares 4,049 Share Price $57.79 Est. Cost/Share $60.83 Unrealized @ Report Date -4.9%
— CONTEXTLOGIC INC 0.0%
Value $234K Shares 75,092 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $234K Shares 4,711 Share Price $49.67 Est. Cost/Share $40.29 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $233K Shares 22,701 Share Price $10.26 Est. Cost/Share $9.41 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $233K Shares 18,623 Share Price $12.51 Est. Cost/Share $12.77 Unrealized @ Report Date -2.0%
— INTERSECT ENT INC 0.0%
Value $233K Shares 8,526 Share Price $27.33 Est. Cost/Share $27.17 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $232K Shares 5,419 Share Price $42.81 Est. Cost/Share $61.77 Unrealized @ Report Date -30.6%
BTU PEABODY ENGR CORP 0.0%
Value $232K Shares 23,073 Share Price $10.06 * Est. Cost/Share $11.68 Unrealized @ Report Date -17.1%
— MORPHIC HLDG INC 0.0%
Value $232K Shares 4,905 Share Price $47.30 Est. Cost/Share $63.24 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $232K Shares 6,897 Share Price $33.64 Est. Cost/Share $36.80 Unrealized @ Report Date -8.5%
— CITY OFFICE REIT INC 0.0%
Value $231K Shares 11,723 Share Price $19.70 Est. Cost/Share $7.30 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $230K Shares 5,256 Share Price $43.76 Est. Cost/Share $35.66 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $230K Shares 12,931 Share Price $17.79 Est. Cost/Share $14.34 Unrealized @ Report Date +24.1%
— TRISTATE CAP HLDGS INC 0.0%
Value $230K Shares 7,585 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $229K Shares 6,405 Share Price $35.75 Est. Cost/Share $35.35 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $229K Shares 7,210 Share Price $31.76 Est. Cost/Share $32.14 Unrealized @ Report Date -1.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $229K Shares 10,470 Share Price $21.87 Est. Cost/Share $22.11 Unrealized @ Report Date -1.0%
LOVE LOVESAC COMPANY 0.0%
Value $229K Shares 3,453 Share Price $66.32 Est. Cost/Share $74.18 Unrealized @ Report Date -10.7%
— WW INTL INC 0.0%
Value $228K Shares 14,105 Share Price $16.16 Est. Cost/Share $33.07 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $227K Shares 53,080 Share Price $4.28 Est. Cost/Share $7.31 Unrealized @ Report Date -41.4%
— BLUCORA INC 0.0%
Value $227K Shares 13,100 Share Price $17.33 Est. Cost/Share $18.03 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $227K Shares 2,681 Share Price $84.67 Est. Cost/Share $100.39 Unrealized @ Report Date -15.6%
DGII DIGI INTL INC 0.0%
Value $226K Shares 9,181 Share Price $24.62 Est. Cost/Share $22.90 Unrealized @ Report Date +7.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $226K Shares 11,085 Share Price $20.39 Est. Cost/Share $16.72 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $226K Shares 1,210 Share Price $186.78 * Est. Cost/Share $152.11 Unrealized @ Report Date +18.8%
CTRN CITI TRENDS INC 0.0%
Value $225K Shares 2,375 Share Price $94.74 Est. Cost/Share $79.80 Unrealized @ Report Date +18.7%
— BIONANO GENOMICS INC 0.0%
Value $225K Shares 75,130 Share Price $2.99 Est. Cost/Share $7.33 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $225K Shares 5,469 Share Price $41.14 Est. Cost/Share $34.43 Unrealized @ Report Date +19.5%
— VOLTA INC 0.0%
Value $225K Shares 30,648 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $224K Shares 193,032 Share Price $1.16 Est. Cost/Share $0.39 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $224K Shares 10,273 Share Price $21.80 Est. Cost/Share $27.06 Unrealized @ Report Date -19.3%
— PIEDMONT LITHIUM INC 0.0%
Value $224K Shares 4,271 Share Price $52.45 Est. Cost/Share $75.67 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $224K Shares 9,042 Share Price $24.77 * Est. Cost/Share $21.04 Unrealized @ Report Date +11.4%
FIGS FIGS INC 0.0%
Value $224K Shares 8,134 Share Price $27.54 Est. Cost/Share $32.94 Unrealized @ Report Date -16.3%
HBNC HORIZON BANCORP INC 0.0%
Value $222K Shares 10,646 Share Price $20.85 Est. Cost/Share $10.38 Unrealized @ Report Date +100.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $222K Shares 3,706 Share Price $59.90 Est. Cost/Share $57.46 Unrealized @ Report Date +4.2%
— CANOO INC 0.0%
Value $222K Shares 28,764 Share Price $7.72 Est. Cost/Share $9.95 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $222K Shares 18,862 Share Price $11.77 * Est. Cost/Share $14.50 Unrealized @ Report Date -23.1%
— LAREDO PETROLEUM INC 0.0%
Value $221K Shares 3,677 Share Price $60.10 Est. Cost/Share $60.10 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $221K Shares 3,710 Share Price $59.57 Est. Cost/Share $66.16 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $221K Shares 8,457 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $221K Shares 44,129 Share Price $5.01 Est. Cost/Share $16.20 Unrealized @ Report Date -69.1%
— ZOGENIX INC 0.0%
Value $220K Shares 13,540 Share Price $16.25 Est. Cost/Share $22.86 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $219K Shares 22,366 Share Price $9.79 Est. Cost/Share $17.46 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $219K Shares 5,658 Share Price $38.71 Est. Cost/Share $36.66 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $218K Shares 11,587 Share Price $18.81 Est. Cost/Share $19.63 Unrealized @ Report Date -4.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $218K Shares 5,169 Share Price $42.17 Est. Cost/Share $42.17 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $218K Shares 9,190 Share Price $23.72 Est. Cost/Share $21.74 Unrealized @ Report Date +9.4%
— RITE AID CORP 0.0%
Value $218K Shares 14,826 Share Price $14.70 Est. Cost/Share $13.71 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $218K Shares 9,186 Share Price $23.73 Est. Cost/Share $25.56 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $217K Shares 77,967 Share Price $2.78 Est. Cost/Share $9.13 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $217K Shares 8,794 Share Price $24.68 Est. Cost/Share $25.69 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $217K Shares 6,270 Share Price $34.61 Est. Cost/Share $34.42 Unrealized @ Report Date +0.4%
— NEOPHOTONICS CORP 0.0%
Value $216K Shares 14,046 Share Price $15.38 Est. Cost/Share $8.26 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $215K Shares 2,388 Share Price $90.03 Est. Cost/Share $85.66 Unrealized @ Report Date +5.3%
— EBIX INC 0.0%
Value $215K Shares 7,079 Share Price $30.37 Est. Cost/Share $30.37 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $215K Shares 10,579 Share Price $20.32 Est. Cost/Share $19.28 Unrealized @ Report Date +5.5%
ERII ENERGY RECOVERY INC 0.0%
Value $215K Shares 9,999 Share Price $21.50 Est. Cost/Share $8.43 Unrealized @ Report Date +154.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $214K Shares 7,595 Share Price $28.18 * Est. Cost/Share $22.63 Unrealized @ Report Date +3.5%
— HIPPO HLDGS INC 0.0%
Value $213K Shares 75,325 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $213K Shares 25,729 Share Price $8.28 * Est. Cost/Share $5.62 Unrealized @ Report Date +15.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $213K Shares 16,077 Share Price $13.25 Est. Cost/Share $30.13 Unrealized @ Report Date -56.0%
KURA KURA ONCOLOGY INC 0.0%
Value $212K Shares 15,167 Share Price $13.98 Est. Cost/Share $17.63 Unrealized @ Report Date -20.6%
MGNX MACROGENICS INC 0.0%
Value $211K Shares 13,157 Share Price $16.04 Est. Cost/Share $15.25 Unrealized @ Report Date +5.2%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $211K Shares 12,796 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $210K Shares 11,849 Share Price $17.72 Est. Cost/Share $11.51 Unrealized @ Report Date +54.3%
— NEENAH INC 0.0%
Value $210K Shares 4,539 Share Price $46.27 Est. Cost/Share $55.37 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $210K Shares 62,778 Share Price $3.35 Est. Cost/Share $3.85 Unrealized @ Report Date -13.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $210K Shares 5,669 Share Price $37.04 Est. Cost/Share $44.81 Unrealized @ Report Date -17.4%
MBI MBIA INC 0.0%
Value $208K Shares 13,179 Share Price $15.78 * Est. Cost/Share $3.61 Unrealized @ Report Date +90.6%
VXRT VAXART INC 0.0%
Value $207K Shares 33,056 Share Price $6.26 Est. Cost/Share $6.43 Unrealized @ Report Date -2.5%
FUBO FUBOTV INC 0.0%
Value $207K Shares 13,345 Share Price $15.51 Est. Cost/Share $23.80 Unrealized @ Report Date -34.8%
IIIN INSTEEL INDS INC 0.0%
Value $207K Shares 5,210 Share Price $39.73 * Est. Cost/Share $28.11 Unrealized @ Report Date +13.5%
— GLATFELTER CORPORATION 0.0%
Value $206K Shares 11,984 Share Price $17.19 Est. Cost/Share $16.40 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $206K Shares 36,397 Share Price $5.66 Est. Cost/Share $7.90 Unrealized @ Report Date -28.3%
— ASTRA SPACE INC 0.0%
Value $206K Shares 29,787 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $206K Shares 21,154 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $205K Shares 2,441 Share Price $83.98 Est. Cost/Share $83.64 Unrealized @ Report Date +0.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $205K Shares 13,428 Share Price $15.27 Est. Cost/Share $32.23 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $205K Shares 4,335 Share Price $47.29 Est. Cost/Share $46.46 Unrealized @ Report Date +0.2%
STRL STERLING CONSTR INC 0.0%
Value $204K Shares 7,742 Share Price $26.35 Est. Cost/Share $25.72 Unrealized @ Report Date +2.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $203K Shares 10,822 Share Price $18.76 Est. Cost/Share $38.87 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $203K Shares 8,773 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $203K Shares 17,611 Share Price $11.53 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.7%
HWKN HAWKINS INC 0.0%
Value $203K Shares 5,138 Share Price $39.51 Est. Cost/Share $37.00 Unrealized @ Report Date +6.6%
— CHASE CORP 0.0%
Value $203K Shares 2,034 Share Price $99.80 Est. Cost/Share $95.61 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $203K Shares 8,102 Share Price $25.06 Est. Cost/Share $19.82 Unrealized @ Report Date +26.3%
AMTB AMERANT BANCORP INC 0.0%
Value $202K Shares 5,856 Share Price $34.49 * Est. Cost/Share $27.44 Unrealized @ Report Date +17.6%
BFS SAUL CTRS INC 0.0%
Value $202K Shares 3,811 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $202K Shares 3,455 Share Price $58.47 Est. Cost/Share $49.87 Unrealized @ Report Date +17.3%
— SKILLZ INC 0.0%
Value $201K Shares 26,978 Share Price $7.45 Est. Cost/Share $21.72 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $201K Shares 5,499 Share Price $36.55 * Est. Cost/Share $31.67 Unrealized @ Report Date +0.8%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $201K Shares 7,094 Share Price $28.33 Est. Cost/Share $37.02 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $200K Shares 12,158 Share Price $16.45 Est. Cost/Share $9.03 Unrealized @ Report Date +82.6%
— CONSOL ENERGY INC NEW 0.0%
Value $200K Shares 8,816 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $200K Shares 12,439 Share Price $16.08 Est. Cost/Share $17.00 Unrealized @ Report Date -5.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $200K Shares 17,515 Share Price $11.42 Est. Cost/Share $11.83 Unrealized @ Report Date -3.4%
— VROOM INC 0.0%
Value $199K Shares 18,398 Share Price $10.82 Est. Cost/Share $40.42 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $199K Shares 12,307 Share Price $16.17 * Est. Cost/Share $7.80 Unrealized @ Report Date +71.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $198K Shares 64,158 Share Price $3.09 Est. Cost/Share $3.61 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $198K Shares 13,359 Share Price $14.82 Est. Cost/Share $8.40 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $197K Shares 15,155 Share Price $13.00 Est. Cost/Share $10.69 Unrealized @ Report Date +21.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $196K Shares 29,308 Share Price $6.69 Est. Cost/Share $13.12 Unrealized @ Report Date -49.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $195K Shares 23,999 Share Price $8.13 Est. Cost/Share $10.12 Unrealized @ Report Date -19.7%
TDAY GANNETT CO INC 0.0%
Value $194K Shares 36,466 Share Price $5.32 Est. Cost/Share $5.13 Unrealized @ Report Date +4.0%
— AEVA TECHNOLOGIES INC 0.0%
Value $194K Shares 25,697 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $193K Shares 12,351 Share Price $15.63 Est. Cost/Share $9.54 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $193K Shares 16,204 Share Price $11.91 Est. Cost/Share $9.60 Unrealized @ Report Date +24.3%
— U S SILICA HLDGS INC 0.0%
Value $189K Shares 20,120 Share Price $9.39 Est. Cost/Share $11.54 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $189K Shares 10,413 Share Price $18.15 Est. Cost/Share $15.87 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $184K Shares 28,512 Share Price $6.45 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $183K Shares 33,170 Share Price $5.52 Est. Cost/Share $3.22 Unrealized @ Report Date +71.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $183K Shares 10,700 Share Price $17.10 Est. Cost/Share $18.82 Unrealized @ Report Date -9.0%
— BLUEBIRD BIO INC 0.0%
Value $182K Shares 18,189 Share Price $10.01 Est. Cost/Share $49.22 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $181K Shares 18,952 Share Price $9.55 Est. Cost/Share $12.06 Unrealized @ Report Date -20.6%
— DIEBOLD NIXDORF INC 0.0%
Value $181K Shares 20,034 Share Price $9.03 Est. Cost/Share $14.80 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $180K Shares 12,357 Share Price $14.57 Est. Cost/Share $16.01 Unrealized @ Report Date -9.2%
GOGO GOGO INC 0.0%
Value $180K Shares 13,287 Share Price $13.55 Est. Cost/Share $10.21 Unrealized @ Report Date +32.6%
CLDT CHATHAM LODGING TR 0.0%
Value $180K Shares 13,123 Share Price $13.72 Est. Cost/Share $17.98 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $179K Shares 21,043 Share Price $8.51 Est. Cost/Share $23.15 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $179K Shares 17,566 Share Price $10.19 Est. Cost/Share $10.74 Unrealized @ Report Date -5.1%
WT WISDOMTREE INVTS INC 0.0%
Value $179K Shares 29,291 Share Price $6.11 Est. Cost/Share $9.82 Unrealized @ Report Date -37.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $178K Shares 26,330 Share Price $6.76 Est. Cost/Share $4.06 Unrealized @ Report Date +66.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $178K Shares 17,753 Share Price $10.03 Est. Cost/Share $10.04 Unrealized @ Report Date -1.5%
CRK COMSTOCK RES INC 0.0%
Value $177K Shares 21,935 Share Price $8.07 * Est. Cost/Share $5.46 Unrealized @ Report Date +40.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $175K Shares 12,018 Share Price $14.56 Est. Cost/Share $14.78 Unrealized @ Report Date —
— PAE INC 0.0%
Value $174K Shares 17,535 Share Price $9.92 Est. Cost/Share $9.24 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $173K Shares 11,015 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $173K Shares 18,809 Share Price $9.20 Est. Cost/Share $6.91 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $173K Shares 14,746 Share Price $11.73 Est. Cost/Share $16.04 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $173K Shares 21,942 Share Price $7.88 Est. Cost/Share $7.53 Unrealized @ Report Date +4.5%
TTCFQ TATTOOED CHEF INC 0.0%
Value $171K Shares 11,029 Share Price $15.50 * Est. Cost/Share $19.64 Unrealized @ Report Date -12.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $169K Shares 20,844 Share Price $8.11 Est. Cost/Share $14.10 Unrealized @ Report Date -42.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $168K Shares 19,381 Share Price $8.67 Est. Cost/Share $14.97 Unrealized @ Report Date -42.0%
GRWG GROWGENERATION CORP 0.0%
Value $167K Shares 12,834 Share Price $13.01 Est. Cost/Share $31.08 Unrealized @ Report Date -58.0%
TRTX TPG RE FIN TR INC 0.0%
Value $166K Shares 13,479 Share Price $12.32 Est. Cost/Share $6.30 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $165K Shares 16,852 Share Price $9.79 Est. Cost/Share $13.12 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $165K Shares 20,934 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $164K Shares 17,906 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $164K Shares 14,831 Share Price $11.06 Est. Cost/Share $21.26 Unrealized @ Report Date -48.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $163K Shares 27,460 Share Price $5.94 Est. Cost/Share $9.43 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $162K Shares 50,194 Share Price $3.23 Est. Cost/Share $3.33 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $160K Shares 21,531 Share Price $7.43 Est. Cost/Share $6.70 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $159K Shares 35,964 Share Price $4.42 Est. Cost/Share $9.51 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $159K Shares 28,615 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $159K Shares 11,326 Share Price $14.04 Est. Cost/Share $17.56 Unrealized @ Report Date -19.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $159K Shares 25,616 Share Price $6.21 Est. Cost/Share $10.44 Unrealized @ Report Date -40.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $157K Shares 11,597 Share Price $13.54 Est. Cost/Share $15.29 Unrealized @ Report Date -11.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $157K Shares 10,114 Share Price $15.52 Est. Cost/Share $19.28 Unrealized @ Report Date -19.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $157K Shares 25,912 Share Price $6.06 Est. Cost/Share $4.25 Unrealized @ Report Date +42.3%
— ANTARES PHARMA INC 0.0%
Value $155K Shares 43,459 Share Price $3.57 Est. Cost/Share $2.47 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $155K Shares 43,551 Share Price $3.56 Est. Cost/Share $1.35 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $154K Shares 30,407 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $154K Shares 18,514 Share Price $8.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $153K Shares 12,371 Share Price $12.37 Est. Cost/Share $12.46 Unrealized @ Report Date -0.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $153K Shares 25,801 Share Price $5.93 Est. Cost/Share $8.34 Unrealized @ Report Date -29.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $152K Shares 11,258 Share Price $13.50 Est. Cost/Share $18.05 Unrealized @ Report Date -25.4%
— SOLARWINDS CORP 0.0%
Value $151K Shares 10,633 Share Price $14.20 Est. Cost/Share $16.74 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $151K Shares 11,920 Share Price $12.67 Est. Cost/Share $15.03 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $150K Shares 13,295 Share Price $11.28 Est. Cost/Share $12.75 Unrealized @ Report Date -11.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $150K Shares 10,229 Share Price $14.66 * Est. Cost/Share $11.47 Unrealized @ Report Date -12.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $150K Shares 10,025 Share Price $14.96 * Est. Cost/Share $30.86 Unrealized @ Report Date -20.5%
STGW STAGWELL INC 0.0%
Value $149K Shares 17,161 Share Price $8.68 Est. Cost/Share $8.60 Unrealized @ Report Date +0.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $149K Shares 19,935 Share Price $7.47 Est. Cost/Share $12.08 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $149K Shares 28,030 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $147K Shares 22,349 Share Price $6.58 Est. Cost/Share $9.21 Unrealized @ Report Date -28.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $145K Shares 12,397 Share Price $11.70 Est. Cost/Share $9.04 Unrealized @ Report Date +29.0%
— MRC GLOBAL INC 0.0%
Value $145K Shares 21,137 Share Price $6.86 Est. Cost/Share $4.26 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $145K Shares 18,533 Share Price $7.82 Est. Cost/Share $12.09 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $144K Shares 11,115 Share Price $12.96 Est. Cost/Share $12.10 Unrealized @ Report Date +7.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $142K Shares 10,081 Share Price $14.09 Est. Cost/Share $17.51 Unrealized @ Report Date -19.7%
VUZI VUZIX CORP 0.0%
Value $141K Shares 16,258 Share Price $8.67 Est. Cost/Share $17.98 Unrealized @ Report Date -51.8%
MOD MODINE MFG CO 0.0%
Value $141K Shares 13,929 Share Price $10.12 Est. Cost/Share $16.37 Unrealized @ Report Date -38.4%
SLQT SELECTQUOTE INC 0.0%
Value $140K Shares 15,416 Share Price $9.08 Est. Cost/Share $26.22 Unrealized @ Report Date -65.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $140K Shares 10,569 Share Price $13.25 Est. Cost/Share $15.76 Unrealized @ Report Date -15.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $139K Shares 11,808 Share Price $11.77 Est. Cost/Share $14.63 Unrealized @ Report Date -19.3%
MERC MERCER INTL INC 0.0%
Value $139K Shares 11,553 Share Price $12.03 * Est. Cost/Share $6.47 Unrealized @ Report Date +62.6%
— IDEANOMICS INC 0.0%
Value $139K Shares 116,036 Share Price $1.20 Est. Cost/Share $2.66 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $138K Shares 17,149 Share Price $8.05 * Est. Cost/Share $12.35 Unrealized @ Report Date -33.4%
AVPT AVEPOINT INC 0.0%
Value $137K Shares 21,834 Share Price $6.27 Est. Cost/Share $7.74 Unrealized @ Report Date -18.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $137K Shares 20,978 Share Price $6.53 Est. Cost/Share $11.67 Unrealized @ Report Date -43.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $136K Shares 19,581 Share Price $6.95 Est. Cost/Share $14.11 Unrealized @ Report Date -50.6%
NABL N-ABLE INC 0.0%
Value $133K Shares 12,027 Share Price $11.06 Est. Cost/Share $13.70 Unrealized @ Report Date -19.0%
— WORKHORSE GROUP INC 0.0%
Value $131K Shares 30,024 Share Price $4.36 Est. Cost/Share $19.19 Unrealized @ Report Date —
— AEYE INC 0.0%
Value $131K Shares 27,012 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $131K Shares 10,785 Share Price $12.15 Est. Cost/Share $16.35 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $130K Shares 29,091 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $130K Shares 52,712 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $130K Shares 19,961 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $128K Shares 21,056 Share Price $6.08 Est. Cost/Share $18.00 Unrealized @ Report Date -66.2%
— BERRY CORP 0.0%
Value $128K Shares 15,161 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $127K Shares 19,732 Share Price $6.44 Est. Cost/Share $7.98 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $127K Shares 14,355 Share Price $8.85 * Est. Cost/Share $11.73 Unrealized @ Report Date -15.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $125K Shares 26,115 Share Price $4.79 Est. Cost/Share $4.25 Unrealized @ Report Date +12.7%
POWW AMMO INC 0.0%
Value $124K Shares 22,841 Share Price $5.43 Est. Cost/Share $6.11 Unrealized @ Report Date -10.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $124K Shares 10,361 Share Price $11.97 Est. Cost/Share $12.70 Unrealized @ Report Date -5.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $122K Shares 45,984 Share Price $2.65 Est. Cost/Share $1.76 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $122K Shares 26,317 Share Price $4.64 Est. Cost/Share $10.48 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $121K Shares 20,828 Share Price $5.81 Est. Cost/Share $11.03 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $120K Shares 18,856 Share Price $6.36 Est. Cost/Share $11.03 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $120K Shares 38,557 Share Price $3.11 Est. Cost/Share $8.44 Unrealized @ Report Date -63.0%
MDXG MIMEDX GROUP INC 0.0%
Value $118K Shares 19,585 Share Price $6.03 Est. Cost/Share $10.83 Unrealized @ Report Date -44.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $118K Shares 18,288 Share Price $6.45 Est. Cost/Share $16.02 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $118K Shares 10,540 Share Price $11.20 Est. Cost/Share $13.77 Unrealized @ Report Date -18.7%
ARKO ARKO CORP 0.0%
Value $117K Shares 13,396 Share Price $8.73 * Est. Cost/Share $8.69 Unrealized @ Report Date -5.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $117K Shares 34,102 Share Price $3.43 Est. Cost/Share $5.66 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $116K Shares 10,595 Share Price $10.95 Est. Cost/Share $12.03 Unrealized @ Report Date -9.0%
— GATOS SILVER INC 0.0%
Value $116K Shares 11,141 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $115K Shares 13,161 Share Price $8.74 Est. Cost/Share $7.63 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $113K Shares 48,233 Share Price $2.34 Est. Cost/Share $2.78 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $113K Shares 11,057 Share Price $10.22 Est. Cost/Share $12.38 Unrealized @ Report Date -17.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $108K Shares 17,288 Share Price $6.25 Est. Cost/Share $3.47 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $108K Shares 16,275 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $107K Shares 30,961 Share Price $3.46 Est. Cost/Share $11.06 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $107K Shares 10,935 Share Price $9.79 Est. Cost/Share $47.07 Unrealized @ Report Date —
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $106K Shares 15,022 Share Price $7.06 Est. Cost/Share $7.58 Unrealized @ Report Date -7.2%
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $106K Shares 10,654 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $105K Shares 10,873 Share Price $9.66 Est. Cost/Share $25.63 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $103K Shares 15,979 Share Price $6.45 Est. Cost/Share $13.18 Unrealized @ Report Date -51.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $103K Shares 15,730 Share Price $6.55 Est. Cost/Share $6.69 Unrealized @ Report Date -2.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $101K Shares 44,627 Share Price $2.26 Est. Cost/Share $7.91 Unrealized @ Report Date -71.4%
— VERU INC 0.0%
Value $101K Shares 17,194 Share Price $5.87 Est. Cost/Share $8.11 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $100K Shares 13,862 Share Price $7.21 Est. Cost/Share $9.89 Unrealized @ Report Date -26.7%
AXGN AXOGEN INC 0.0%
Value $99,000 Shares 10,585 Share Price $9.35 Est. Cost/Share $11.69 Unrealized @ Report Date -19.8%
— MERSANA THERAPEUTICS INC 0.0%
Value $96,000 Shares 15,451 Share Price $6.21 Est. Cost/Share $21.31 Unrealized @ Report Date —
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $96,000 Shares 22,160 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $95,000 Shares 12,828 Share Price $7.41 Est. Cost/Share $7.02 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $93,000 Shares 25,028 Share Price $3.72 Est. Cost/Share $5.04 Unrealized @ Report Date -26.4%
— MCEWEN MNG INC 0.0%
Value $93,000 Shares 105,050 Share Price $0.89 Est. Cost/Share $0.80 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $92,000 Shares 10,833 Share Price $8.49 Est. Cost/Share $8.26 Unrealized @ Report Date +3.2%
— WHEELS UP EXPERIENCE INC 0.0%
Value $92,000 Shares 19,830 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $92,000 Shares 25,257 Share Price $3.64 Est. Cost/Share $8.05 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $92,000 Shares 12,392 Share Price $7.42 Est. Cost/Share $7.27 Unrealized @ Report Date +1.8%
OSCR OSCAR HEALTH INC 0.0%
Value $91,000 Shares 11,611 Share Price $7.84 Est. Cost/Share $12.56 Unrealized @ Report Date -37.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $91,000 Shares 12,124 Share Price $7.51 * Est. Cost/Share $3.92 Unrealized @ Report Date +40.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $90,000 Shares 18,616 Share Price $4.83 Est. Cost/Share $6.62 Unrealized @ Report Date -27.3%
— CURIS INC 0.0%
Value $88,000 Shares 18,490 Share Price $4.76 Est. Cost/Share $8.08 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $87,000 Shares 18,940 Share Price $4.59 Est. Cost/Share $6.32 Unrealized @ Report Date -27.3%
— AUDACY INC 0.0%
Value $86,000 Shares 33,280 Share Price $2.58 Est. Cost/Share $4.32 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $86,000 Shares 14,176 Share Price $6.07 Est. Cost/Share $12.51 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 12,077 Share Price $7.04 Est. Cost/Share $11.99 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $82,000 Shares 13,724 Share Price $5.97 Est. Cost/Share $9.80 Unrealized @ Report Date -39.0%
— CEL-SCI CORP 0.0%
Value $82,000 Shares 11,581 Share Price $7.08 Est. Cost/Share $12.44 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $82,000 Shares 30,276 Share Price $2.71 Est. Cost/Share $6.04 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $79,000 Shares 17,419 Share Price $4.54 * Est. Cost/Share $4.80 Unrealized @ Report Date -13.3%
— TRUECAR INC 0.0%
Value $79,000 Shares 23,185 Share Price $3.41 Est. Cost/Share $3.08 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $79,000 Shares 64,716 Share Price $1.22 Est. Cost/Share $1.45 Unrealized @ Report Date -16.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $78,000 Shares 17,460 Share Price $4.47 Est. Cost/Share $5.61 Unrealized @ Report Date -20.5%
ZOMDF ZOMEDICA CORP 0.0%
Value $77,000 Shares 250,506 Share Price $0.31 Est. Cost/Share $0.92 Unrealized @ Report Date -66.7%
LAB FLUIDIGM CORP DEL 0.0%
Value $76,000 Shares 19,475 Share Price $3.90 Est. Cost/Share $6.53 Unrealized @ Report Date -39.9%
— RADIUS HEALTH INC 0.0%
Value $75,000 Shares 10,813 Share Price $6.94 Est. Cost/Share $12.60 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $72,000 Shares 12,793 Share Price $5.63 Est. Cost/Share $12.43 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $70,000 Shares 22,557 Share Price $3.10 Est. Cost/Share $3.78 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $68,000 Shares 28,794 Share Price $2.36 Est. Cost/Share $8.08 Unrealized @ Report Date -70.9%
BARK BARK INC 0.0%
Value $67,000 Shares 15,855 Share Price $4.23 Est. Cost/Share $5.73 Unrealized @ Report Date -26.3%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $67,000 Shares 12,465 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $66,000 Shares 11,982 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $64,000 Shares 26,956 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $63,000 Shares 58,017 Share Price $1.09 Est. Cost/Share $2.47 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $62,000 Shares 25,924 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $62,000 Shares 13,299 Share Price $4.66 Est. Cost/Share $7.28 Unrealized @ Report Date -36.4%
— XL FLEET CORP 0.0%
Value $62,000 Shares 18,755 Share Price $3.31 Est. Cost/Share $8.30 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 15,554 Share Price $3.92 Est. Cost/Share $4.82 Unrealized @ Report Date -18.2%
— APPHARVEST INC 0.0%
Value $58,000 Shares 14,845 Share Price $3.91 Est. Cost/Share $15.74 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $58,000 Shares 15,426 Share Price $3.76 Est. Cost/Share $12.21 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $57,000 Shares 14,606 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $50,000 Shares 11,927 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $49,000 Shares 10,574 Share Price $4.63 Est. Cost/Share $8.33 Unrealized @ Report Date -43.8%
— EPIZYME INC 0.0%
Value $48,000 Shares 19,264 Share Price $2.49 Est. Cost/Share $14.59 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $48,000 Shares 12,791 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ROOT INC 0.0%
Value $48,000 Shares 15,366 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $45,000 Shares 20,465 Share Price $2.20 Est. Cost/Share $9.14 Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $43,000 Shares 12,599 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $42,000 Shares 18,356 Share Price $2.29 Est. Cost/Share $5.45 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $24,000 Shares 13,573 Share Price $1.77 Est. Cost/Share $5.63 Unrealized @ Report Date —