Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value: $34.52B (100.0% shares, 0.0% debt)

Holdings (1,409)

MSFT MICROSOFT CORP 6.1%
Value $2.114B Shares 6,285,638 Share Price $336.32 * Est. Cost/Share $238.18 Unrealized @ Report Date +31.6%
AAPL APPLE INC 5.2%
Value $1.786B Shares 10,055,923 Share Price $177.57 * Est. Cost/Share $135.88 Unrealized @ Report Date +13.9%
— BK OF AMERICA CORP 4.5%
Value $1.541B Shares 34,630,000 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 3.9%
Value $1.349B Shares 465,806 Share Price $2897.04 * Est. Cost/Share $86.88 Unrealized @ Report Date +64.5%
— JPMORGAN CHASE & CO 3.8%
Value $1.306B Shares 8,245,000 Share Price $158.35 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 3.5%
Value $1.192B Shares 3,544,301 Share Price $336.35 Est. Cost/Share $256.91 Unrealized @ Report Date +28.3%
AMZN AMAZON COM INC 3.0%
Value $1.042B Shares 312,450 Share Price $3334.34 * Est. Cost/Share $140.18 Unrealized @ Report Date +22.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $765M Shares 2,557,817 Share Price $299.00 * Est. Cost/Share $252.66 Unrealized @ Report Date +13.4%
— GOLDMAN SACHS GROUP INC 2.0%
Value $675M Shares 1,765,000 Share Price $382.55 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.9%
Value $670M Shares 634,426 Share Price $1056.78 * Est. Cost/Share $321.81 Unrealized @ Report Date +4.2%
— CITIGROUP INC 1.5%
Value $521M Shares 8,620,000 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 1.5%
Value $514M Shares 28,500,000 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 1.5%
Value $513M Shares 2,292,786 Share Price $223.71 Est. Cost/Share $306.83 Unrealized @ Report Date —
— AMAZON COM INC 1.3%
Value $439M Shares 131,600 Share Price $3334.34 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 1.1%
Value $377M Shares 3,220,000 Share Price $116.97 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $376M Shares 129,960 Share Price $2893.59 * Est. Cost/Share $110.79 Unrealized @ Report Date +29.5%
— HOME DEPOT INC 1.0%
Value $347M Shares 835,000 Share Price $415.01 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $346M Shares 2,025,013 Share Price $171.07 * Est. Cost/Share $147.24 Unrealized @ Report Date -1.5%
INTC INTEL CORP 1.0%
Value $341M Shares 6,616,258 Share Price $51.50 * Est. Cost/Share $49.17 Unrealized @ Report Date -3.8%
QCOM QUALCOMM INC 1.0%
Value $335M Shares 1,833,473 Share Price $182.87 * Est. Cost/Share $139.32 Unrealized @ Report Date +4.8%
ADI ANALOG DEVICES INC 1.0%
Value $331M Shares 1,881,605 Share Price $175.77 * Est. Cost/Share $155.29 Unrealized @ Report Date +6.0%
NFLX NETFLIX INC 0.9%
Value $314M Shares 521,594 Share Price $602.44 * Est. Cost/Share $51.99 Unrealized @ Report Date +22.9%
— APPLE INC 0.9%
Value $312M Shares 1,755,000 Share Price $177.57 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $283M Shares 499,279 Share Price $567.06 * Est. Cost/Share $493.76 Unrealized @ Report Date +26.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $256M Shares 510,520 Share Price $502.14 * Est. Cost/Share $400.33 Unrealized @ Report Date +5.5%
NVDA NVIDIA CORPORATION 0.7%
Value $249M Shares 847,151 Share Price $294.11 * Est. Cost/Share $20.60 Unrealized @ Report Date +33.3%
AMAT APPLIED MATLS INC 0.7%
Value $239M Shares 1,519,026 Share Price $157.36 * Est. Cost/Share $119.37 Unrealized @ Report Date +16.9%
ABT ABBOTT LABS 0.7%
Value $228M Shares 1,621,497 Share Price $140.74 * Est. Cost/Share $118.55 Unrealized @ Report Date +0.1%
PFE PFIZER INC 0.6%
Value $222M Shares 3,765,447 Share Price $59.05 * Est. Cost/Share $31.58 Unrealized @ Report Date +27.4%
TMUS T-MOBILE US INC 0.6%
Value $220M Shares 1,895,540 Share Price $115.98 Est. Cost/Share $131.59 Unrealized @ Report Date -13.6%
MCD MCDONALDS CORP 0.6%
Value $194M Shares 724,574 Share Price $268.07 * Est. Cost/Share $228.51 Unrealized @ Report Date +0.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value $191M Shares 1,819,760 Share Price $104.90 * Est. Cost/Share $86.33 Unrealized @ Report Date -0.1%
PEP PEPSICO INC 0.5%
Value $185M Shares 1,063,603 Share Price $173.71 * Est. Cost/Share $134.75 Unrealized @ Report Date +6.5%
— BLACKROCK INC 0.5%
Value $179M Shares 195,750 Share Price $915.56 Est. Cost/Share $901.65 Unrealized @ Report Date —
— CITIGROUP INC 0.5%
Value $179M Shares 2,960,000 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.5%
Value $178M Shares 1,125,000 Share Price $158.35 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $175M Shares 631,792 Share Price $276.22 * Est. Cost/Share $215.02 Unrealized @ Report Date +13.4%
— BK OF AMERICA CORP 0.5%
Value $172M Shares 3,870,000 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $168M Shares 1,074,300 Share Price $155.99 * Est. Cost/Share $128.22 Unrealized @ Report Date +10.9%
CG CARLYLE GROUP INC 0.5%
Value $162M Shares 2,954,291 Share Price $54.90 * Est. Cost/Share $46.79 Unrealized @ Report Date +0.8%
TXN TEXAS INSTRS INC 0.4%
Value $154M Shares 819,030 Share Price $188.47 * Est. Cost/Share $169.63 Unrealized @ Report Date +0.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value $150M Shares 3,574,622 Share Price $41.93 * Est. Cost/Share $45.33 Unrealized @ Report Date -4.9%
XOM EXXON MOBIL CORP 0.4%
Value $149M Shares 2,433,896 Share Price $61.19 * Est. Cost/Share $48.52 Unrealized @ Report Date +11.1%
KLAC KLA CORP 0.4%
Value $145M Shares 336,568 Share Price $430.11 * Est. Cost/Share $359.04 Unrealized @ Report Date +2.9%
— AMAZON COM INC 0.4%
Value $144M Shares 43,200 Share Price $3334.33 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $138M Shares 242,972 Share Price $567.70 * Est. Cost/Share $465.25 Unrealized @ Report Date +4.9%
CCK CROWN HLDGS INC 0.4%
Value $132M Shares 1,192,972 Share Price $110.62 * Est. Cost/Share $99.02 Unrealized @ Report Date +2.7%
DOCU DOCUSIGN INC 0.4%
Value $129M Shares 848,111 Share Price $152.31 * Est. Cost/Share $263.99 Unrealized @ Report Date -13.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $128M Shares 783,362 Share Price $163.58 * Est. Cost/Share $121.74 Unrealized @ Report Date +10.2%
KO COCA COLA CO 0.3%
Value $118M Shares 1,996,052 Share Price $59.21 * Est. Cost/Share $48.86 Unrealized @ Report Date +0.7%
LOW LOWES COS INC 0.3%
Value $114M Shares 442,629 Share Price $258.48 * Est. Cost/Share $195.78 Unrealized @ Report Date +12.3%
SBUX STARBUCKS CORP 0.3%
Value $112M Shares 959,717 Share Price $116.97 * Est. Cost/Share $103.41 Unrealized @ Report Date -1.2%
FTCHQ FARFETCH LTD 0.3%
Value $111M Shares 3,313,251 Share Price $33.43 * Est. Cost/Share $37.27 Unrealized @ Report Date -1.4%
ABBV ABBVIE INC 0.3%
Value $110M Shares 813,276 Share Price $135.40 * Est. Cost/Share $94.24 Unrealized @ Report Date +7.9%
CVX CHEVRON CORP NEW 0.3%
Value $110M Shares 935,665 Share Price $117.35 * Est. Cost/Share $93.91 Unrealized @ Report Date +2.3%
— AMERICAN EXPRESS CO 0.3%
Value $110M Shares 670,000 Share Price $163.60 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $104M Shares 43,224 Share Price $2399.22 * Est. Cost/Share $1858.57 Unrealized @ Report Date +25.5%
GM GENERAL MTRS CO 0.3%
Value $103M Shares 1,756,940 Share Price $58.63 * Est. Cost/Share $53.41 Unrealized @ Report Date +5.5%
— STARBUCKS CORP 0.3%
Value $103M Shares 879,400 Share Price $116.97 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.3%
Value $103M Shares 5,700,000 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $102M Shares 1,145,954 Share Price $88.97 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.7%
RNG RINGCENTRAL INC 0.3%
Value $101M Shares 538,432 Share Price $187.35 * Est. Cost/Share $249.39 Unrealized @ Report Date -11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $99.15M Shares 532,052 Share Price $186.35 * Est. Cost/Share $120.94 Unrealized @ Report Date +44.1%
DIS DISNEY WALT CO 0.3%
Value $97.11M Shares 626,966 Share Price $154.89 Est. Cost/Share $174.08 Unrealized @ Report Date -9.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $96.73M Shares 1,018,245 Share Price $95.00 * Est. Cost/Share $76.19 Unrealized @ Report Date +0.2%
— ACTIVISION BLIZZARD INC 0.3%
Value $96.5M Shares 1,450,438 Share Price $66.53 Est. Cost/Share $77.55 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $92.15M Shares 1,038,611 Share Price $88.72 * Est. Cost/Share $75.12 Unrealized @ Report Date +0.2%
WMT WALMART INC 0.3%
Value $89.01M Shares 615,204 Share Price $144.69 * Est. Cost/Share $44.29 Unrealized @ Report Date +2.0%
MCO MOODYS CORP 0.3%
Value $88.62M Shares 226,891 Share Price $390.58 * Est. Cost/Share $371.98 Unrealized @ Report Date +0.1%
EXC EXELON CORP 0.3%
Value $86.41M Shares 1,495,983 Share Price $57.76 * Est. Cost/Share $32.20 Unrealized @ Report Date +1.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $85.84M Shares 2,020,812 Share Price $42.48 Est. Cost/Share $37.93 Unrealized @ Report Date +10.8%
— BHP GROUP PLC 0.2%
Value $83.26M Shares 1,392,941 Share Price $59.77 Est. Cost/Share $50.34 Unrealized @ Report Date —
— IHS MARKIT LTD 0.2%
Value $83.11M Shares 625,237 Share Price $132.92 Est. Cost/Share $120.59 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $83.08M Shares 346,269 Share Price $239.92 * Est. Cost/Share $303.77 Unrealized @ Report Date -15.4%
FTNT FORTINET INC 0.2%
Value $81.45M Shares 226,625 Share Price $359.40 * Est. Cost/Share $57.90 Unrealized @ Report Date +13.7%
IBN ICICI BANK LIMITED 0.2%
Value $80.16M Shares 4,050,343 Share Price $19.79 Est. Cost/Share $15.73 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $78.66M Shares 1,083,274 Share Price $72.61 * Est. Cost/Share $59.02 Unrealized @ Report Date -0.4%
— APPLE INC 0.2%
Value $78.13M Shares 440,000 Share Price $177.57 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.2%
Value $76.49M Shares 370,000 Share Price $206.74 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $76.23M Shares 658,792 Share Price $115.72 Est. Cost/Share $115.83 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $73.46M Shares 764,917 Share Price $96.04 * Est. Cost/Share $42.58 Unrealized @ Report Date +4.4%
— GOLDMAN SACHS GROUP INC 0.2%
Value $72.69M Shares 190,000 Share Price $382.55 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $72.22M Shares 284,200 Share Price $254.13 * Est. Cost/Share $226.24 Unrealized @ Report Date +22.7%
MCK MCKESSON CORP 0.2%
Value $70.86M Shares 285,054 Share Price $248.57 * Est. Cost/Share $188.10 Unrealized @ Report Date +14.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $70.76M Shares 322,231 Share Price $219.60 * Est. Cost/Share $201.52 Unrealized @ Report Date -3.5%
PDD PINDUODUO INC 0.2%
Value $70.71M Shares 1,212,826 Share Price $58.30 Est. Cost/Share $121.75 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $68.28M Shares 164,538 Share Price $415.01 * Est. Cost/Share $319.30 Unrealized @ Report Date +7.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $67.11M Shares 355,892 Share Price $188.58 * Est. Cost/Share $157.41 Unrealized @ Report Date +37.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $66.97M Shares 364,153 Share Price $183.91 * Est. Cost/Share $238.17 Unrealized @ Report Date -1.3%
SNOW SNOWFLAKE INC 0.2%
Value $66.01M Shares 194,866 Share Price $338.75 * Est. Cost/Share $341.87 Unrealized @ Report Date +1.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $61.71M Shares 428,862 Share Price $143.90 * Est. Cost/Share $74.97 Unrealized @ Report Date +79.3%
NOW SERVICENOW INC 0.2%
Value $61.01M Shares 93,989 Share Price $649.11 * Est. Cost/Share $96.19 Unrealized @ Report Date +36.5%
IDXX IDEXX LABS INC 0.2%
Value $59.76M Shares 90,764 Share Price $658.45 * Est. Cost/Share $599.70 Unrealized @ Report Date +4.7%
— TWITTER INC 0.2%
Value $59.4M Shares 1,374,371 Share Price $43.22 Est. Cost/Share $58.68 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $59M Shares 2,840,428 Share Price $20.77 * Est. Cost/Share $10.11 Unrealized @ Report Date +38.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $58.32M Shares 195,892 Share Price $297.71 * Est. Cost/Share $253.53 Unrealized @ Report Date +0.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $57.53M Shares 251,539 Share Price $228.73 * Est. Cost/Share $210.95 Unrealized @ Report Date +0.7%
CI CIGNA CORP NEW 0.2%
Value $56.63M Shares 246,629 Share Price $229.63 * Est. Cost/Share $196.39 Unrealized @ Report Date +0.4%
VALE VALE S A 0.2%
Value $56.26M Shares 4,012,602 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $55.09M Shares 379,671 Share Price $145.09 Est. Cost/Share $128.78 Unrealized @ Report Date +11.4%
CAT CATERPILLAR INC 0.2%
Value $55.02M Shares 266,106 Share Price $206.74 * Est. Cost/Share $166.02 Unrealized @ Report Date +12.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $54.67M Shares 500,906 Share Price $109.15 * Est. Cost/Share $103.60 Unrealized @ Report Date -1.5%
TWLO TWILIO INC 0.2%
Value $53.86M Shares 204,522 Share Price $263.34 * Est. Cost/Share $367.05 Unrealized @ Report Date -18.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $53.79M Shares 81,847 Share Price $657.18 * Est. Cost/Share $555.57 Unrealized @ Report Date +15.7%
— METLIFE INC 0.1%
Value $49.99M Shares 800,000 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $48.85M Shares 849,220 Share Price $57.52 * Est. Cost/Share $51.48 Unrealized @ Report Date +0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $48.31M Shares 699,676 Share Price $69.04 * Est. Cost/Share $63.82 Unrealized @ Report Date +1.6%
— LAM RESEARCH CORP 0.1%
Value $47.65M Shares 66,257 Share Price $719.15 Est. Cost/Share $708.38 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $47.6M Shares 546,663 Share Price $87.07 * Est. Cost/Share $81.18 Unrealized @ Report Date -3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $45.02M Shares 67,471 Share Price $667.23 * Est. Cost/Share $503.72 Unrealized @ Report Date +22.5%
FDS FACTSET RESH SYS INC 0.1%
Value $44.44M Shares 91,443 Share Price $486.01 * Est. Cost/Share $430.38 Unrealized @ Report Date +0.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $43.58M Shares 61,713 Share Price $706.24 * Est. Cost/Share $36.63 Unrealized @ Report Date +18.1%
CROX CROCS INC 0.1%
Value $43.48M Shares 339,062 Share Price $128.22 * Est. Cost/Share $89.27 Unrealized @ Report Date +72.5%
— LINDE PLC 0.1%
Value $42.99M Shares 123,572 Share Price $347.91 Est. Cost/Share $337.14 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $42.64M Shares 246,851 Share Price $172.73 * Est. Cost/Share $167.03 Unrealized @ Report Date +10.2%
NTRA NATERA INC 0.1%
Value $42.32M Shares 453,179 Share Price $93.39 * Est. Cost/Share $93.26 Unrealized @ Report Date +11.3%
CSGP COSTAR GROUP INC 0.1%
Value $42.09M Shares 532,645 Share Price $79.03 * Est. Cost/Share $85.48 Unrealized @ Report Date -1.8%
VRSN VERISIGN INC 0.1%
Value $42.04M Shares 165,626 Share Price $253.82 * Est. Cost/Share $200.11 Unrealized @ Report Date +14.6%
CSX CSX CORP 0.1%
Value $41.92M Shares 1,115,020 Share Price $37.60 * Est. Cost/Share $33.14 Unrealized @ Report Date +0.5%
NKE NIKE INC 0.1%
Value $41.2M Shares 247,200 Share Price $166.67 * Est. Cost/Share $151.12 Unrealized @ Report Date +2.3%
— ANSYS INC 0.1%
Value $40.56M Shares 101,116 Share Price $401.12 Est. Cost/Share $376.58 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $39.97M Shares 248,082 Share Price $161.10 * Est. Cost/Share $149.17 Unrealized @ Report Date +3.3%
— ORACLE CORP 0.1%
Value $39.24M Shares 450,000 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $39.22M Shares 602,761 Share Price $65.07 Est. Cost/Share $65.07 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $38.78M Shares 450,647 Share Price $86.06 * Est. Cost/Share $74.94 Unrealized @ Report Date +5.8%
MTG MGIC INVT CORP WIS 0.1%
Value $38.32M Shares 2,657,432 Share Price $14.42 * Est. Cost/Share $14.46 Unrealized @ Report Date +4.8%
EBAY EBAY INC. 0.1%
Value $38.26M Shares 575,372 Share Price $66.50 Est. Cost/Share $65.28 Unrealized @ Report Date +1.1%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $38.16M Shares 474,986 Share Price $80.33 * Est. Cost/Share $93.61 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.1%
Value $38.15M Shares 174,867 Share Price $218.14 * Est. Cost/Share $206.21 Unrealized @ Report Date -0.2%
FAST FASTENAL CO 0.1%
Value $37.56M Shares 586,376 Share Price $64.06 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.2%
CPRT COPART INC 0.1%
Value $37.22M Shares 245,451 Share Price $151.62 * Est. Cost/Share $25.12 Unrealized @ Report Date +47.7%
MSCI MSCI INC 0.1%
Value $36.91M Shares 60,240 Share Price $612.68 * Est. Cost/Share $597.30 Unrealized @ Report Date +0.4%
AZO AUTOZONE INC 0.1%
Value $36.78M Shares 17,546 Share Price $2096.38 * Est. Cost/Share $1547.14 Unrealized @ Report Date +20.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $36.75M Shares 276,524 Share Price $132.89 * Est. Cost/Share $115.98 Unrealized @ Report Date +1.0%
— CITRIX SYS INC 0.1%
Value $36.69M Shares 387,918 Share Price $94.59 Est. Cost/Share $107.52 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $36.5M Shares 303,389 Share Price $120.31 Est. Cost/Share $119.67 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $36.08M Shares 1,898,968 Share Price $19.00 Est. Cost/Share $21.79 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $35.53M Shares 452,257 Share Price $78.56 * Est. Cost/Share $61.80 Unrealized @ Report Date +0.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $35.33M Shares 420,091 Share Price $84.10 * Est. Cost/Share $72.23 Unrealized @ Report Date +5.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $34.73M Shares 513,758 Share Price $67.59 * Est. Cost/Share $56.87 Unrealized @ Report Date +0.9%
KHC KRAFT HEINZ CO 0.1%
Value $34.48M Shares 960,498 Share Price $35.90 * Est. Cost/Share $29.50 Unrealized @ Report Date -0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $34.2M Shares 601,455 Share Price $56.86 * Est. Cost/Share $51.67 Unrealized @ Report Date +0.3%
— SVB FINANCIAL GROUP 0.1%
Value $33.7M Shares 49,683 Share Price $678.24 Est. Cost/Share $676.94 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.1%
Value $33.36M Shares 814,344 Share Price $40.96 * Est. Cost/Share $31.35 Unrealized @ Report Date +21.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $33.13M Shares 145,443 Share Price $227.78 * Est. Cost/Share $194.90 Unrealized @ Report Date +0.9%
— NETFLIX INC 0.1%
Value $32.53M Shares 54,000 Share Price $602.44 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.1%
Value $32.53M Shares 54,000 Share Price $602.44 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $32.45M Shares 60,441 Share Price $536.95 * Est. Cost/Share $134.84 Unrealized @ Report Date +6.6%
— UNIVAR SOLUTIONS INC 0.1%
Value $32.25M Shares 1,137,564 Share Price $28.35 Est. Cost/Share $26.70 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $32.15M Shares 1,405,566 Share Price $22.87 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
IT GARTNER INC 0.1%
Value $32.14M Shares 96,140 Share Price $334.32 * Est. Cost/Share $190.47 Unrealized @ Report Date +68.8%
HOLX HOLOGIC INC 0.1%
Value $32.14M Shares 419,814 Share Price $76.56 * Est. Cost/Share $72.42 Unrealized @ Report Date +1.5%
FLEX FLEX LTD 0.1%
Value $31.94M Shares 1,742,592 Share Price $18.33 * Est. Cost/Share $11.06 Unrealized @ Report Date +22.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $31.7M Shares 776,111 Share Price $40.84 * Est. Cost/Share $35.88 Unrealized @ Report Date +2.8%
CVE CENOVUS ENERGY INC 0.1%
Value $31.58M Shares 2,571,497 Share Price $12.28 * Est. Cost/Share $9.00 Unrealized @ Report Date +20.9%
CNC CENTENE CORP DEL 0.1%
Value $31.36M Shares 380,531 Share Price $82.40 * Est. Cost/Share $72.03 Unrealized @ Report Date +1.7%
VST VISTRA CORP 0.1%
Value $31.32M Shares 1,375,516 Share Price $22.77 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $31.26M Shares 201,030 Share Price $155.49 * Est. Cost/Share $152.71 Unrealized @ Report Date +6.4%
— ATARA BIOTHERAPEUTICS INC 0.1%
Value $30.71M Shares 1,948,815 Share Price $15.76 Est. Cost/Share $15.60 Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $30.51M Shares 260,000 Share Price $117.35 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $30.51M Shares 260,000 Share Price $117.35 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $30.34M Shares 167,909 Share Price $180.72 * Est. Cost/Share $149.95 Unrealized @ Report Date +12.4%
AMP AMERIPRISE FINL INC 0.1%
Value $30.1M Shares 99,787 Share Price $301.66 * Est. Cost/Share $209.00 Unrealized @ Report Date +33.2%
RRC RANGE RES CORP 0.1%
Value $30.05M Shares 1,685,239 Share Price $17.83 * Est. Cost/Share $20.00 Unrealized @ Report Date +7.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $29.58M Shares 174,443 Share Price $169.58 * Est. Cost/Share $152.84 Unrealized @ Report Date +21.6%
— BERRY GLOBAL GROUP INC 0.1%
Value $29.55M Shares 400,559 Share Price $73.78 Est. Cost/Share $67.99 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.1%
Value $28.91M Shares 525,143 Share Price $55.06 * Est. Cost/Share $54.83 Unrealized @ Report Date -7.6%
— META PLATFORMS INC 0.1%
Value $28.59M Shares 85,000 Share Price $336.35 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $28.07M Shares 358,233 Share Price $78.35 * Est. Cost/Share $53.68 Unrealized @ Report Date +27.7%
TRMB TRIMBLE INC 0.1%
Value $27.94M Shares 320,403 Share Price $87.19 Est. Cost/Share $77.15 Unrealized @ Report Date +11.3%
POOL POOL CORP 0.1%
Value $27.92M Shares 49,328 Share Price $566.01 * Est. Cost/Share $444.04 Unrealized @ Report Date +12.0%
— DISNEY WALT CO 0.1%
Value $27.88M Shares 180,000 Share Price $154.89 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $27.85M Shares 88,649 Share Price $314.21 Est. Cost/Share $251.99 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $27.71M Shares 339,262 Share Price $81.69 * Est. Cost/Share $65.82 Unrealized @ Report Date +11.0%
— ANGLOGOLD ASHANTI LIMITED 0.1%
Value $27.1M Shares 1,291,634 Share Price $20.98 Est. Cost/Share $17.28 Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $26.94M Shares 799,402 Share Price $33.70 * Est. Cost/Share $35.71 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.1%
Value $26.8M Shares 243,759 Share Price $109.96 Est. Cost/Share $95.08 Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $26.76M Shares 1,146,100 Share Price $23.35 * Est. Cost/Share $20.37 Unrealized @ Report Date +3.6%
— COUPA SOFTWARE INC 0.1%
Value $26.49M Shares 167,581 Share Price $158.05 Est. Cost/Share $218.54 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.1%
Value $26.32M Shares 440,730 Share Price $59.72 Est. Cost/Share $55.47 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $26.03M Shares 87,653 Share Price $296.96 * Est. Cost/Share $308.90 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $26.02M Shares 108,492 Share Price $239.88 * Est. Cost/Share $205.40 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $25.52M Shares 15,039 Share Price $1697.19 * Est. Cost/Share $1286.12 Unrealized @ Report Date +17.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $25.46M Shares 139,172 Share Price $182.94 * Est. Cost/Share $184.58 Unrealized @ Report Date +13.0%
CHGG CHEGG INC 0.1%
Value $25.41M Shares 827,528 Share Price $30.70 * Est. Cost/Share $40.56 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $24.89M Shares 211,522 Share Price $117.65 * Est. Cost/Share $106.80 Unrealized @ Report Date +0.1%
AER AERCAP HOLDINGS NV 0.1%
Value $24.6M Shares 376,096 Share Price $65.42 * Est. Cost/Share $45.36 Unrealized @ Report Date +34.3%
EA ELECTRONIC ARTS INC 0.1%
Value $24.16M Shares 183,154 Share Price $131.90 Est. Cost/Share $124.10 Unrealized @ Report Date +5.9%
EFX EQUIFAX INC 0.1%
Value $24.14M Shares 82,452 Share Price $292.79 * Est. Cost/Share $241.76 Unrealized @ Report Date +11.8%
AZN ASTRAZENECA PLC 0.1%
Value $24.05M Shares 412,818 Share Price $58.25 Est. Cost/Share $60.06 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $23.84M Shares 504,340 Share Price $47.28 * Est. Cost/Share $43.59 Unrealized @ Report Date -0.1%
ROKU ROKU INC 0.1%
Value $23.82M Shares 104,393 Share Price $228.20 * Est. Cost/Share $345.16 Unrealized @ Report Date -21.9%
DOV DOVER CORP 0.1%
Value $23.78M Shares 130,941 Share Price $181.60 * Est. Cost/Share $155.53 Unrealized @ Report Date +3.5%
SM SM ENERGY CO 0.1%
Value $23.75M Shares 805,748 Share Price $29.48 * Est. Cost/Share $27.67 Unrealized @ Report Date +4.2%
EXPO EXPONENT INC 0.1%
Value $23.65M Shares 202,577 Share Price $116.73 * Est. Cost/Share $98.26 Unrealized @ Report Date +13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $23.39M Shares 94,873 Share Price $246.58 * Est. Cost/Share $196.30 Unrealized @ Report Date +5.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $23.31M Shares 190,559 Share Price $122.33 * Est. Cost/Share $101.13 Unrealized @ Report Date +9.8%
CBRE CBRE GROUP INC 0.1%
Value $22.94M Shares 211,440 Share Price $108.51 * Est. Cost/Share $86.18 Unrealized @ Report Date +18.9%
URI UNITED RENTALS INC 0.1%
Value $22.19M Shares 66,792 Share Price $332.29 * Est. Cost/Share $264.75 Unrealized @ Report Date +30.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $22.13M Shares 221,179 Share Price $100.06 * Est. Cost/Share $97.28 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.1%
Value $21.83M Shares 425,172 Share Price $51.35 * Est. Cost/Share $63.37 Unrealized @ Report Date -6.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $21.74M Shares 105,288 Share Price $206.51 Est. Cost/Share $208.76 Unrealized @ Report Date +0.1%
CTAS CINTAS CORP 0.1%
Value $21.01M Shares 47,415 Share Price $443.17 * Est. Cost/Share $85.90 Unrealized @ Report Date +20.8%
GPRO GOPRO INC 0.1%
Value $21.01M Shares 2,037,740 Share Price $10.31 * Est. Cost/Share $11.26 Unrealized @ Report Date -11.9%
UFPI UFP INDUSTRIES INC 0.1%
Value $20.73M Shares 225,361 Share Price $92.01 * Est. Cost/Share $84.09 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.1%
Value $20.48M Shares 16,600 Share Price $1233.98 * Est. Cost/Share $1214.25 Unrealized @ Report Date +3.9%
— WESTROCK CO 0.1%
Value $20.45M Shares 460,959 Share Price $44.36 Est. Cost/Share $45.97 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $20.16M Shares 211,661 Share Price $95.26 * Est. Cost/Share $94.21 Unrealized @ Report Date +3.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $19.96M Shares 79,547 Share Price $250.97 * Est. Cost/Share $204.79 Unrealized @ Report Date +3.8%
TREE LENDINGTREE INC NEW 0.1%
Value $19.88M Shares 162,152 Share Price $122.60 Est. Cost/Share $157.95 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $19.77M Shares 214,882 Share Price $92.02 * Est. Cost/Share $81.78 Unrealized @ Report Date +1.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $19.68M Shares 218,517 Share Price $90.05 * Est. Cost/Share $85.34 Unrealized @ Report Date +0.2%
— AMERICAN EXPRESS CO 0.1%
Value $19.63M Shares 120,000 Share Price $163.60 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $19.48M Shares 11,142 Share Price $1748.25 * Est. Cost/Share $33.39 Unrealized @ Report Date +5.5%
EME EMCOR GROUP INC 0.1%
Value $19.41M Shares 152,336 Share Price $127.39 * Est. Cost/Share $117.80 Unrealized @ Report Date +3.7%
PSTG PURE STORAGE INC 0.1%
Value $19.35M Shares 594,541 Share Price $32.55 * Est. Cost/Share $28.14 Unrealized @ Report Date +3.1%
PAYX PAYCHEX INC 0.1%
Value $19.2M Shares 140,657 Share Price $136.50 * Est. Cost/Share $107.44 Unrealized @ Report Date +2.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $19.08M Shares 30,218 Share Price $631.51 * Est. Cost/Share $597.09 Unrealized @ Report Date +2.4%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $18.94M Shares 405,173 Share Price $46.75 Est. Cost/Share $39.48 Unrealized @ Report Date —
CDXS CODEXIS INC 0.1%
Value $18.23M Shares 582,894 Share Price $31.27 * Est. Cost/Share $19.15 Unrealized @ Report Date +71.7%
SLB SCHLUMBERGER LTD 0.1%
Value $18.18M Shares 607,049 Share Price $29.95 * Est. Cost/Share $28.45 Unrealized @ Report Date +0.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $18.17M Shares 142,602 Share Price $127.40 * Est. Cost/Share $132.33 Unrealized @ Report Date -0.7%
MEDP MEDPACE HLDGS INC 0.1%
Value $18.15M Shares 83,386 Share Price $217.64 * Est. Cost/Share $161.34 Unrealized @ Report Date +29.8%
VRNS VARONIS SYS INC 0.1%
Value $17.89M Shares 366,685 Share Price $48.78 * Est. Cost/Share $55.81 Unrealized @ Report Date +2.0%
XP XP INC 0.1%
Value $17.77M Shares 618,265 Share Price $28.74 * Est. Cost/Share $34.85 Unrealized @ Report Date -6.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $17.76M Shares 425,530 Share Price $41.73 * Est. Cost/Share $23.51 Unrealized @ Report Date +52.2%
SNAP SNAP INC 0.1%
Value $17.71M Shares 376,553 Share Price $47.03 * Est. Cost/Share $65.35 Unrealized @ Report Date -13.9%
LC LENDINGCLUB CORP 0.1%
Value $17.27M Shares 714,363 Share Price $24.18 * Est. Cost/Share $6.22 Unrealized @ Report Date +444.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $17.05M Shares 1,823,838 Share Price $9.35 Est. Cost/Share $8.90 Unrealized @ Report Date +3.8%
ECL ECOLAB INC 0.0%
Value $16.76M Shares 71,458 Share Price $234.59 * Est. Cost/Share $207.10 Unrealized @ Report Date +4.1%
CVNA CARVANA CO 0.0%
Value $16.47M Shares 71,073 Share Price $231.79 * Est. Cost/Share $272.97 Unrealized @ Report Date +0.8%
EL LAUDER ESTEE COS INC 0.0%
Value $16.4M Shares 44,296 Share Price $370.19 * Est. Cost/Share $275.02 Unrealized @ Report Date +15.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.37M Shares 92,093 Share Price $177.72 Est. Cost/Share $178.21 Unrealized @ Report Date -2.2%
NBP I MAB 0.0%
Value $16.19M Shares 341,630 Share Price $47.39 Est. Cost/Share $63.45 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.12M Shares 103,902 Share Price $155.14 * Est. Cost/Share $142.74 Unrealized @ Report Date -0.5%
DORM DORMAN PRODS INC 0.0%
Value $16.01M Shares 141,705 Share Price $113.01 * Est. Cost/Share $108.55 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $15.95M Shares 72,843 Share Price $218.94 * Est. Cost/Share $239.47 Unrealized @ Report Date +0.6%
GDRX GOODRX HLDGS INC 0.0%
Value $15.8M Shares 483,592 Share Price $32.68 * Est. Cost/Share $40.23 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $15.63M Shares 126,984 Share Price $123.05 * Est. Cost/Share $106.23 Unrealized @ Report Date +6.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $15.42M Shares 139,076 Share Price $110.88 * Est. Cost/Share $113.21 Unrealized @ Report Date +2.7%
BF/B BROWN FORMAN CORP 0.0%
Value $15.37M Shares 210,896 Share Price $72.86 * Est. Cost/Share $65.16 Unrealized @ Report Date +0.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15.27M Shares 348,678 Share Price $43.78 * Est. Cost/Share $46.38 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP MD 0.0%
Value $15.01M Shares 22,486 Share Price $667.57 Est. Cost/Share $651.08 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $14.98M Shares 335,015 Share Price $44.73 * Est. Cost/Share $38.10 Unrealized @ Report Date +2.6%
CNNE CANNAE HLDGS INC 0.0%
Value $14.79M Shares 420,903 Share Price $35.15 * Est. Cost/Share $36.98 Unrealized @ Report Date -14.7%
AME AMETEK INC 0.0%
Value $14.77M Shares 100,462 Share Price $147.04 * Est. Cost/Share $132.80 Unrealized @ Report Date +0.2%
ZS ZSCALER INC 0.0%
Value $14.74M Shares 45,885 Share Price $321.33 * Est. Cost/Share $268.80 Unrealized @ Report Date +17.1%
— HOSTESS BRANDS INC 0.0%
Value $14.65M Shares 717,573 Share Price $20.42 Est. Cost/Share $14.34 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $14.63M Shares 185,276 Share Price $78.98 * Est. Cost/Share $72.19 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $14.61M Shares 437,610 Share Price $33.38 * Est. Cost/Share $28.58 Unrealized @ Report Date +4.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $14.57M Shares 826,731 Share Price $17.62 * Est. Cost/Share $15.01 Unrealized @ Report Date +5.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.54M Shares 169,641 Share Price $85.71 * Est. Cost/Share $42.87 Unrealized @ Report Date +58.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14.36M Shares 123,217 Share Price $116.56 Est. Cost/Share $118.86 Unrealized @ Report Date -2.5%
BCPC BALCHEM CORP 0.0%
Value $14.13M Shares 83,786 Share Price $168.60 * Est. Cost/Share $128.90 Unrealized @ Report Date +21.3%
AXON AXON ENTERPRISE INC 0.0%
Value $14.1M Shares 89,781 Share Price $157.00 * Est. Cost/Share $171.63 Unrealized @ Report Date -2.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $14.05M Shares 478,053 Share Price $29.40 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $13.92M Shares 186,741 Share Price $74.56 * Est. Cost/Share $38.22 Unrealized @ Report Date +55.0%
GWW GRAINGER W W INC 0.0%
Value $13.8M Shares 26,621 Share Price $518.24 * Est. Cost/Share $446.84 Unrealized @ Report Date +1.2%
UAA UNDER ARMOUR INC 0.0%
Value $13.73M Shares 648,065 Share Price $21.19 * Est. Cost/Share $18.84 Unrealized @ Report Date +20.5%
HRI HERC HLDGS INC 0.0%
Value $13.68M Shares 87,399 Share Price $156.55 * Est. Cost/Share $162.84 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $13.68M Shares 166,039 Share Price $82.39 * Est. Cost/Share $31.30 Unrealized @ Report Date +2.2%
COKE COCA COLA CONS INC 0.0%
Value $13.63M Shares 22,004 Share Price $619.21 * Est. Cost/Share $38.08 Unrealized @ Report Date +24.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $13.52M Shares 92,160 Share Price $146.69 Est. Cost/Share $163.53 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13.48M Shares 348,393 Share Price $38.70 Est. Cost/Share $39.26 Unrealized @ Report Date -0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $13.41M Shares 723,688 Share Price $18.53 Est. Cost/Share $18.51 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $13.4M Shares 88,793 Share Price $150.88 * Est. Cost/Share $123.88 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $13.34M Shares 51,921 Share Price $256.93 * Est. Cost/Share $231.93 Unrealized @ Report Date +1.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $13.2M Shares 832,264 Share Price $15.86 * Est. Cost/Share $13.22 Unrealized @ Report Date -0.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $13.2M Shares 339,119 Share Price $38.92 Est. Cost/Share $28.98 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $13.14M Shares 58,617 Share Price $224.17 * Est. Cost/Share $238.32 Unrealized @ Report Date -0.0%
TGT TARGET CORP 0.0%
Value $13.1M Shares 56,581 Share Price $231.44 * Est. Cost/Share $142.00 Unrealized @ Report Date +50.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $13.09M Shares 164,156 Share Price $79.73 * Est. Cost/Share $69.68 Unrealized @ Report Date +5.4%
GPRE GREEN PLAINS INC 0.0%
Value $13.04M Shares 375,300 Share Price $34.76 * Est. Cost/Share $29.77 Unrealized @ Report Date +24.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13.01M Shares 95,136 Share Price $136.77 * Est. Cost/Share $119.91 Unrealized @ Report Date +4.6%
JLL JONES LANG LASALLE INC 0.0%
Value $12.97M Shares 48,173 Share Price $269.34 * Est. Cost/Share $228.30 Unrealized @ Report Date +13.0%
MMM 3M CO 0.0%
Value $12.93M Shares 72,792 Share Price $177.63 * Est. Cost/Share $130.47 Unrealized @ Report Date -2.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.9M Shares 194,493 Share Price $66.31 * Est. Cost/Share $60.51 Unrealized @ Report Date +0.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $12.81M Shares 136,068 Share Price $94.12 Est. Cost/Share $94.12 Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $12.45M Shares 30,000 Share Price $415.00 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $12.43M Shares 90,528 Share Price $137.32 * Est. Cost/Share $158.78 Unrealized @ Report Date -6.8%
SNPS SYNOPSYS INC 0.0%
Value $12.4M Shares 33,644 Share Price $368.51 * Est. Cost/Share $244.56 Unrealized @ Report Date +37.9%
HCC WARRIOR MET COAL INC 0.0%
Value $12.39M Shares 482,031 Share Price $25.71 * Est. Cost/Share $20.23 Unrealized @ Report Date +18.9%
GDOT GREEN DOT CORP 0.0%
Value $12.38M Shares 341,731 Share Price $36.24 * Est. Cost/Share $41.83 Unrealized @ Report Date -2.3%
— PRETIUM RES INC 0.0%
Value $12.37M Shares 878,003 Share Price $14.09 Est. Cost/Share $13.66 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $12.29M Shares 527,678 Share Price $23.29 * Est. Cost/Share $19.84 Unrealized @ Report Date +3.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $12.25M Shares 38,521 Share Price $318.11 * Est. Cost/Share $282.33 Unrealized @ Report Date +3.7%
— ATLASSIAN CORP PLC 0.0%
Value $12.24M Shares 32,099 Share Price $381.29 Est. Cost/Share $381.29 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $12.23M Shares 76,369 Share Price $160.09 * Est. Cost/Share $145.43 Unrealized @ Report Date +13.5%
BAND BANDWIDTH INC 0.0%
Value $12.22M Shares 170,260 Share Price $71.76 * Est. Cost/Share $84.14 Unrealized @ Report Date -7.4%
RDNT RADNET INC 0.0%
Value $11.96M Shares 397,065 Share Price $30.11 * Est. Cost/Share $24.71 Unrealized @ Report Date +19.2%
— QUALTRICS INTL INC 0.0%
Value $11.93M Shares 337,016 Share Price $35.40 Est. Cost/Share $36.50 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $11.84M Shares 109,886 Share Price $107.76 Est. Cost/Share $107.01 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $11.82M Shares 279,894 Share Price $42.23 Est. Cost/Share $42.48 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11.81M Shares 107,895 Share Price $109.49 Est. Cost/Share $111.10 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $11.75M Shares 526,829 Share Price $22.31 Est. Cost/Share $19.34 Unrealized @ Report Date +13.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $11.74M Shares 1,270,253 Share Price $9.24 * Est. Cost/Share $13.58 Unrealized @ Report Date -21.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $11.72M Shares 536,940 Share Price $21.83 * Est. Cost/Share $26.77 Unrealized @ Report Date +1.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $11.72M Shares 126,106 Share Price $92.94 Est. Cost/Share $76.21 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $11.71M Shares 1,024,796 Share Price $11.43 * Est. Cost/Share $12.77 Unrealized @ Report Date -7.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11.71M Shares 33,241 Share Price $352.16 * Est. Cost/Share $307.74 Unrealized @ Report Date +1.1%
RMBS RAMBUS INC DEL 0.0%
Value $11.66M Shares 396,911 Share Price $29.39 * Est. Cost/Share $14.77 Unrealized @ Report Date +72.2%
— HOWARD HUGHES CORP 0.0%
Value $11.56M Shares 113,621 Share Price $101.78 Est. Cost/Share $91.59 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $11.55M Shares 101,032 Share Price $114.28 * Est. Cost/Share $109.13 Unrealized @ Report Date -2.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $11.54M Shares 217,513 Share Price $53.04 * Est. Cost/Share $64.60 Unrealized @ Report Date -5.7%
CENX CENTURY ALUM CO 0.0%
Value $11.53M Shares 696,360 Share Price $16.56 * Est. Cost/Share $14.24 Unrealized @ Report Date +2.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11.51M Shares 343,720 Share Price $33.48 * Est. Cost/Share $23.69 Unrealized @ Report Date +9.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11.46M Shares 20,589 Share Price $556.75 * Est. Cost/Share $35.68 Unrealized @ Report Date +142.4%
— VERSO CORP 0.0%
Value $11.43M Shares 423,029 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $11.36M Shares 82,778 Share Price $137.22 * Est. Cost/Share $115.06 Unrealized @ Report Date +11.0%
GKOS GLAUKOS CORP 0.0%
Value $11.32M Shares 254,843 Share Price $44.44 * Est. Cost/Share $46.16 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11.21M Shares 52,295 Share Price $214.34 * Est. Cost/Share $151.62 Unrealized @ Report Date +11.2%
— EVERBRIDGE INC 0.0%
Value $11.16M Shares 165,783 Share Price $67.33 Est. Cost/Share $73.09 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $11.15M Shares 144,012 Share Price $77.45 Est. Cost/Share $77.05 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $11.11M Shares 256,962 Share Price $43.24 * Est. Cost/Share $44.96 Unrealized @ Report Date -0.7%
ITRI ITRON INC 0.0%
Value $11.08M Shares 161,733 Share Price $68.52 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $11M Shares 238,721 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $10.97M Shares 288,697 Share Price $38.01 Est. Cost/Share $38.01 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $10.84M Shares 34,518 Share Price $314.10 * Est. Cost/Share $289.60 Unrealized @ Report Date +2.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.82M Shares 111,422 Share Price $97.07 * Est. Cost/Share $79.66 Unrealized @ Report Date -0.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10.73M Shares 412,326 Share Price $26.03 Est. Cost/Share $21.59 Unrealized @ Report Date +20.1%
AVAV AEROVIRONMENT INC 0.0%
Value $10.72M Shares 172,776 Share Price $62.03 * Est. Cost/Share $81.80 Unrealized @ Report Date -0.7%
BIO BIO RAD LABS INC 0.0%
Value $10.55M Shares 13,968 Share Price $755.58 Est. Cost/Share $737.50 Unrealized @ Report Date +1.5%
DCI DONALDSON INC 0.0%
Value $10.54M Shares 177,836 Share Price $59.26 * Est. Cost/Share $58.40 Unrealized @ Report Date -5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.48M Shares 118,680 Share Price $88.35 * Est. Cost/Share $82.07 Unrealized @ Report Date +0.5%
— TECHTARGET INC 0.0%
Value $10.38M Shares 108,475 Share Price $95.66 Est. Cost/Share $95.66 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10.35M Shares 214,395 Share Price $48.27 * Est. Cost/Share $49.11 Unrealized @ Report Date +1.4%
— DISNEY WALT CO 0.0%
Value $10.29M Shares 66,400 Share Price $154.89 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.19M Shares 195,369 Share Price $52.16 Est. Cost/Share $52.19 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $10.18M Shares 158,090 Share Price $64.42 * Est. Cost/Share $50.92 Unrealized @ Report Date +0.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $10.12M Shares 214,717 Share Price $47.14 * Est. Cost/Share $36.61 Unrealized @ Report Date +18.4%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $9.944M Shares 192,629 Share Price $51.62 Est. Cost/Share $29.79 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $9.896M Shares 226,617 Share Price $43.67 Est. Cost/Share $41.87 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $9.856M Shares 195,044 Share Price $50.53 * Est. Cost/Share $42.22 Unrealized @ Report Date +4.2%
AN AUTONATION INC 0.0%
Value $9.839M Shares 84,204 Share Price $116.85 * Est. Cost/Share $119.39 Unrealized @ Report Date +0.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $9.826M Shares 114,800 Share Price $85.59 * Est. Cost/Share $87.33 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $9.825M Shares 561,409 Share Price $17.50 * Est. Cost/Share $16.42 Unrealized @ Report Date +15.4%
MMS MAXIMUS INC 0.0%
Value $9.751M Shares 122,388 Share Price $79.67 * Est. Cost/Share $81.73 Unrealized @ Report Date 0.0%
— VMWARE INC 0.0%
Value $9.606M Shares 82,897 Share Price $115.88 Est. Cost/Share $124.90 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9.542M Shares 199,416 Share Price $47.85 * Est. Cost/Share $31.68 Unrealized @ Report Date +16.8%
MHO M/I HOMES INC 0.0%
Value $9.501M Shares 152,791 Share Price $62.18 * Est. Cost/Share $59.33 Unrealized @ Report Date +0.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $9.479M Shares 361,522 Share Price $26.22 * Est. Cost/Share $48.12 Unrealized @ Report Date -32.4%
SPSC SPS COMM INC 0.0%
Value $9.477M Shares 66,574 Share Price $142.35 * Est. Cost/Share $147.02 Unrealized @ Report Date +1.9%
H HYATT HOTELS CORP 0.0%
Value $9.477M Shares 98,826 Share Price $95.90 * Est. Cost/Share $84.32 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.465M Shares 40,080 Share Price $236.15 * Est. Cost/Share $265.33 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $9.458M Shares 181,885 Share Price $52.00 * Est. Cost/Share $47.38 Unrealized @ Report Date +1.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $9.362M Shares 596,306 Share Price $15.70 * Est. Cost/Share $3.96 Unrealized @ Report Date +209.4%
HUBS HUBSPOT INC 0.0%
Value $9.273M Shares 14,068 Share Price $659.16 * Est. Cost/Share $536.01 Unrealized @ Report Date +41.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.212M Shares 47,443 Share Price $194.17 * Est. Cost/Share $173.78 Unrealized @ Report Date +9.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $9.17M Shares 488,299 Share Price $18.78 Est. Cost/Share $21.57 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9.148M Shares 60,776 Share Price $150.52 * Est. Cost/Share $102.82 Unrealized @ Report Date +31.3%
RGNX REGENXBIO INC 0.0%
Value $9.081M Shares 277,700 Share Price $32.70 * Est. Cost/Share $35.01 Unrealized @ Report Date -2.7%
— VERITIV CORP 0.0%
Value $9.064M Shares 73,953 Share Price $122.56 Est. Cost/Share $122.56 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $8.958M Shares 104,872 Share Price $85.42 Est. Cost/Share $75.12 Unrealized @ Report Date +11.6%
— XILINX INC 0.0%
Value $8.937M Shares 42,148 Share Price $212.04 Est. Cost/Share $150.99 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $8.931M Shares 67,873 Share Price $131.58 * Est. Cost/Share $124.32 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $8.927M Shares 296,980 Share Price $30.06 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $8.894M Shares 63,352 Share Price $140.39 * Est. Cost/Share $152.85 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $8.882M Shares 27,963 Share Price $317.63 * Est. Cost/Share $214.92 Unrealized @ Report Date +29.6%
SRE SEMPRA 0.0%
Value $8.747M Shares 66,122 Share Price $132.29 * Est. Cost/Share $55.90 Unrealized @ Report Date -0.8%
CLH CLEAN HARBORS INC 0.0%
Value $8.721M Shares 87,407 Share Price $99.77 * Est. Cost/Share $83.79 Unrealized @ Report Date +25.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.647M Shares 45,844 Share Price $188.62 * Est. Cost/Share $158.17 Unrealized @ Report Date +0.3%
WIX WIX COM LTD 0.0%
Value $8.611M Shares 54,575 Share Price $157.78 * Est. Cost/Share $179.63 Unrealized @ Report Date -3.5%
TEX TEREX CORP NEW 0.0%
Value $8.597M Shares 195,613 Share Price $43.95 * Est. Cost/Share $46.29 Unrealized @ Report Date -3.0%
BOX BOX INC 0.0%
Value $8.576M Shares 327,447 Share Price $26.19 Est. Cost/Share $25.37 Unrealized @ Report Date +1.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.575M Shares 197,862 Share Price $43.34 * Est. Cost/Share $42.22 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8.542M Shares 116,726 Share Price $73.18 * Est. Cost/Share $58.68 Unrealized @ Report Date +0.2%
DIOD DIODES INC 0.0%
Value $8.53M Shares 77,676 Share Price $109.82 * Est. Cost/Share $76.27 Unrealized @ Report Date +32.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8.452M Shares 140,468 Share Price $60.17 * Est. Cost/Share $55.91 Unrealized @ Report Date -1.4%
— CHEMOCENTRYX INC 0.0%
Value $8.428M Shares 231,462 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $8.421M Shares 473,331 Share Price $17.79 Est. Cost/Share $14.46 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $8.374M Shares 138,418 Share Price $60.50 Est. Cost/Share $73.10 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $8.374M Shares 80,959 Share Price $103.44 * Est. Cost/Share $86.36 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $8.358M Shares 450,313 Share Price $18.56 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.351M Shares 89,902 Share Price $92.89 Est. Cost/Share $82.29 Unrealized @ Report Date +13.6%
CSGS CSG SYS INTL INC 0.0%
Value $8.34M Shares 144,735 Share Price $57.62 * Est. Cost/Share $44.90 Unrealized @ Report Date +8.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8.337M Shares 111,483 Share Price $74.78 * Est. Cost/Share $53.62 Unrealized @ Report Date +46.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8.291M Shares 106,692 Share Price $77.71 Est. Cost/Share $77.20 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8.261M Shares 387,465 Share Price $21.32 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $8.221M Shares 80,918 Share Price $101.60 * Est. Cost/Share $92.25 Unrealized @ Report Date +1.7%
NTCT NETSCOUT SYS INC 0.0%
Value $8.215M Shares 248,336 Share Price $33.08 * Est. Cost/Share $29.10 Unrealized @ Report Date +4.2%
AES AES CORP 0.0%
Value $8.201M Shares 337,485 Share Price $24.30 * Est. Cost/Share $21.30 Unrealized @ Report Date -2.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8.19M Shares 187,275 Share Price $43.73 Est. Cost/Share $43.92 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $8.182M Shares 449,833 Share Price $18.19 * Est. Cost/Share $17.03 Unrealized @ Report Date -2.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $8.139M Shares 387,962 Share Price $20.98 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $8.123M Shares 324,511 Share Price $25.03 * Est. Cost/Share $23.10 Unrealized @ Report Date -0.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8.111M Shares 133,730 Share Price $60.65 * Est. Cost/Share $59.37 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.02M Shares 38,837 Share Price $206.50 * Est. Cost/Share $133.03 Unrealized @ Report Date +40.6%
CINF CINCINNATI FINL CORP 0.0%
Value $8.014M Shares 70,344 Share Price $113.93 * Est. Cost/Share $106.37 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $7.986M Shares 27,275 Share Price $292.80 * Est. Cost/Share $271.15 Unrealized @ Report Date +5.0%
— AVID BIOSERVICES INC 0.0%
Value $7.934M Shares 271,898 Share Price $29.18 Est. Cost/Share $26.08 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.932M Shares 81,405 Share Price $97.44 * Est. Cost/Share $93.18 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.922M Shares 48,154 Share Price $164.51 Est. Cost/Share $162.81 Unrealized @ Report Date +2.9%
ARW ARROW ELECTRS INC 0.0%
Value $7.904M Shares 58,865 Share Price $134.27 * Est. Cost/Share $116.38 Unrealized @ Report Date +5.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $7.888M Shares 197,056 Share Price $40.03 Est. Cost/Share $40.03 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $7.815M Shares 542,686 Share Price $14.40 * Est. Cost/Share $14.06 Unrealized @ Report Date +0.0%
UNM UNUM GROUP 0.0%
Value $7.79M Shares 317,069 Share Price $24.57 * Est. Cost/Share $26.45 Unrealized @ Report Date -3.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $7.703M Shares 178,395 Share Price $43.18 * Est. Cost/Share $33.40 Unrealized @ Report Date +22.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.684M Shares 20,394 Share Price $376.78 * Est. Cost/Share $248.08 Unrealized @ Report Date +56.6%
KFRC KFORCE INC 0.0%
Value $7.64M Shares 101,571 Share Price $75.22 * Est. Cost/Share $70.29 Unrealized @ Report Date +2.1%
HSY HERSHEY CO 0.0%
Value $7.613M Shares 39,348 Share Price $193.48 * Est. Cost/Share $138.64 Unrealized @ Report Date +18.0%
PLAB PHOTRONICS INC 0.0%
Value $7.601M Shares 403,262 Share Price $18.85 * Est. Cost/Share $13.15 Unrealized @ Report Date +11.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.598M Shares 87,277 Share Price $87.06 * Est. Cost/Share $73.78 Unrealized @ Report Date +0.1%
RGR STURM RUGER & CO INC 0.0%
Value $7.595M Shares 111,661 Share Price $68.02 * Est. Cost/Share $72.65 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.591M Shares 147,512 Share Price $51.46 * Est. Cost/Share $35.56 Unrealized @ Report Date +21.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.576M Shares 19,354 Share Price $391.44 * Est. Cost/Share $352.87 Unrealized @ Report Date +21.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $7.488M Shares 235,548 Share Price $31.79 * Est. Cost/Share $23.40 Unrealized @ Report Date +18.8%
SHAK SHAKE SHACK INC 0.0%
Value $7.456M Shares 103,329 Share Price $72.16 * Est. Cost/Share $76.05 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.405M Shares 63,270 Share Price $117.04 * Est. Cost/Share $109.95 Unrealized @ Report Date +0.0%
— HESKA CORP 0.0%
Value $7.403M Shares 40,565 Share Price $182.50 Est. Cost/Share $180.56 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $7.33M Shares 623,305 Share Price $11.76 * Est. Cost/Share $8.00 Unrealized @ Report Date +28.7%
CDNA CAREDX INC 0.0%
Value $7.322M Shares 160,993 Share Price $45.48 * Est. Cost/Share $52.20 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.31M Shares 85,825 Share Price $85.17 * Est. Cost/Share $92.57 Unrealized @ Report Date -0.6%
HOPE HOPE BANCORP INC 0.0%
Value $7.307M Shares 496,765 Share Price $14.71 Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $7.306M Shares 521,840 Share Price $14.00 * Est. Cost/Share $22.27 Unrealized @ Report Date -27.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7.258M Shares 35,448 Share Price $204.75 * Est. Cost/Share $258.05 Unrealized @ Report Date -5.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7.244M Shares 174,263 Share Price $41.57 * Est. Cost/Share $38.18 Unrealized @ Report Date 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.211M Shares 16 Share Price $450687.50 * Est. Cost/Share $328478.84 Unrealized @ Report Date +31.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $7.193M Shares 24,212 Share Price $297.08 * Est. Cost/Share $262.10 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.095M Shares 452,220 Share Price $15.69 * Est. Cost/Share $16.47 Unrealized @ Report Date +5.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $7.061M Shares 266,756 Share Price $26.47 * Est. Cost/Share $30.31 Unrealized @ Report Date -5.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.042M Shares 142,406 Share Price $49.45 Est. Cost/Share $50.18 Unrealized @ Report Date -0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.024M Shares 19,176 Share Price $366.29 * Est. Cost/Share $49.02 Unrealized @ Report Date +31.5%
— DISCOVERY INC 0.0%
Value $6.967M Shares 304,257 Share Price $22.90 Est. Cost/Share $28.93 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $6.958M Shares 228,202 Share Price $30.49 * Est. Cost/Share $28.21 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $6.955M Shares 117,162 Share Price $59.36 * Est. Cost/Share $23.72 Unrealized @ Report Date +7.5%
PBF PBF ENERGY INC 0.0%
Value $6.932M Shares 534,485 Share Price $12.97 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $6.89M Shares 93,872 Share Price $73.40 * Est. Cost/Share $71.40 Unrealized @ Report Date -5.6%
ATEN A10 NETWORKS INC 0.0%
Value $6.887M Shares 415,407 Share Price $16.58 * Est. Cost/Share $7.28 Unrealized @ Report Date +95.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.882M Shares 35,250 Share Price $195.23 Est. Cost/Share $194.36 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $6.867M Shares 56,792 Share Price $120.91 * Est. Cost/Share $95.16 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6.834M Shares 684,746 Share Price $9.98 * Est. Cost/Share $15.34 Unrealized @ Report Date -26.8%
— HEARTLAND FINL USA INC 0.0%
Value $6.828M Shares 134,919 Share Price $50.61 Est. Cost/Share $50.55 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $6.82M Shares 419,680 Share Price $16.25 Est. Cost/Share $19.54 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $6.814M Shares 80,132 Share Price $85.03 * Est. Cost/Share $80.55 Unrealized @ Report Date -0.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.777M Shares 65,461 Share Price $103.53 * Est. Cost/Share $98.98 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $6.708M Shares 201,974 Share Price $33.21 * Est. Cost/Share $30.06 Unrealized @ Report Date +3.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $6.705M Shares 128,111 Share Price $52.34 Est. Cost/Share $52.34 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $6.689M Shares 102,019 Share Price $65.57 * Est. Cost/Share $57.75 Unrealized @ Report Date +5.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $6.679M Shares 1,073,748 Share Price $6.22 Est. Cost/Share $12.42 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $6.657M Shares 27,349 Share Price $243.41 * Est. Cost/Share $210.13 Unrealized @ Report Date +4.8%
JPM JPMORGAN CHASE & CO 0.0%
Value $6.641M Shares 41,939 Share Price $158.35 * Est. Cost/Share $134.89 Unrealized @ Report Date +9.6%
TTEC TTEC HLDGS INC 0.0%
Value $6.64M Shares 73,335 Share Price $90.54 Est. Cost/Share $90.69 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.582M Shares 151,423 Share Price $43.47 * Est. Cost/Share $49.43 Unrealized @ Report Date -8.5%
CRVL CORVEL CORP 0.0%
Value $6.552M Shares 31,498 Share Price $208.01 * Est. Cost/Share $60.94 Unrealized @ Report Date +3.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.532M Shares 490,773 Share Price $13.31 * Est. Cost/Share $7.57 Unrealized @ Report Date +65.9%
ALV AUTOLIV INC 0.0%
Value $6.531M Shares 63,160 Share Price $103.40 * Est. Cost/Share $85.73 Unrealized @ Report Date +2.5%
— U S SILICA HLDGS INC 0.0%
Value $6.443M Shares 685,377 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.423M Shares 22,894 Share Price $280.55 * Est. Cost/Share $273.91 Unrealized @ Report Date +15.3%
LNN LINDSAY CORP 0.0%
Value $6.297M Shares 41,429 Share Price $151.99 * Est. Cost/Share $145.81 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $6.256M Shares 68,043 Share Price $91.94 * Est. Cost/Share $83.35 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $6.248M Shares 58,333 Share Price $107.11 Est. Cost/Share $87.96 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.244M Shares 173,743 Share Price $35.94 * Est. Cost/Share $34.93 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.241M Shares 86,286 Share Price $72.33 * Est. Cost/Share $58.84 Unrealized @ Report Date +2.2%
AMSF AMERISAFE INC 0.0%
Value $6.228M Shares 115,704 Share Price $53.83 * Est. Cost/Share $38.73 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.224M Shares 386,816 Share Price $16.09 * Est. Cost/Share $12.96 Unrealized @ Report Date +1.1%
CALX CALIX INC 0.0%
Value $6.218M Shares 77,753 Share Price $79.97 * Est. Cost/Share $29.88 Unrealized @ Report Date +118.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6.216M Shares 283,954 Share Price $21.89 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $6.16M Shares 57,762 Share Price $106.64 Est. Cost/Share $108.49 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.137M Shares 86,940 Share Price $70.59 * Est. Cost/Share $65.26 Unrealized @ Report Date -14.4%
— GMS INC 0.0%
Value $6.128M Shares 101,945 Share Price $60.11 Est. Cost/Share $44.84 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $6.069M Shares 195,531 Share Price $31.04 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.047M Shares 172,088 Share Price $35.14 Est. Cost/Share $33.99 Unrealized @ Report Date +3.5%
SANM SANMINA CORPORATION 0.0%
Value $6.008M Shares 144,916 Share Price $41.46 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
— SPX CORP 0.0%
Value $5.997M Shares 100,480 Share Price $59.68 Est. Cost/Share $53.87 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $5.95M Shares 69,720 Share Price $85.34 * Est. Cost/Share $71.82 Unrealized @ Report Date -1.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $5.917M Shares 368,689 Share Price $16.05 * Est. Cost/Share $15.28 Unrealized @ Report Date +2.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.913M Shares 157,895 Share Price $37.45 * Est. Cost/Share $30.48 Unrealized @ Report Date +1.9%
— NEOPHOTONICS CORP 0.0%
Value $5.902M Shares 384,002 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $5.877M Shares 32,903 Share Price $178.62 * Est. Cost/Share $145.75 Unrealized @ Report Date +13.5%
— LIMELIGHT NETWORKS INC 0.0%
Value $5.854M Shares 1,706,634 Share Price $3.43 Est. Cost/Share $3.28 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.852M Shares 207,742 Share Price $28.17 * Est. Cost/Share $22.63 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.85M Shares 13,389 Share Price $436.93 Est. Cost/Share $430.94 Unrealized @ Report Date +0.9%
TPH TRI POINTE HOMES INC 0.0%
Value $5.828M Shares 208,948 Share Price $27.89 * Est. Cost/Share $22.34 Unrealized @ Report Date +12.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.823M Shares 167,188 Share Price $34.83 * Est. Cost/Share $39.24 Unrealized @ Report Date -0.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5.818M Shares 132,414 Share Price $43.94 * Est. Cost/Share $38.41 Unrealized @ Report Date +1.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $5.803M Shares 48,729 Share Price $119.09 Est. Cost/Share $67.71 Unrealized @ Report Date +76.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.686M Shares 32,711 Share Price $173.83 * Est. Cost/Share $148.24 Unrealized @ Report Date +5.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $5.663M Shares 343,184 Share Price $16.50 * Est. Cost/Share $12.61 Unrealized @ Report Date +15.5%
APA APA CORPORATION 0.0%
Value $5.646M Shares 209,972 Share Price $26.89 * Est. Cost/Share $16.81 Unrealized @ Report Date +39.1%
KGC KINROSS GOLD CORP 0.0%
Value $5.64M Shares 970,700 Share Price $5.81 * Est. Cost/Share $6.65 Unrealized @ Report Date -10.2%
EXEL EXELIXIS INC 0.0%
Value $5.632M Shares 308,108 Share Price $18.28 * Est. Cost/Share $19.23 Unrealized @ Report Date -0.5%
NTGR NETGEAR INC 0.0%
Value $5.598M Shares 191,630 Share Price $29.21 * Est. Cost/Share $32.07 Unrealized @ Report Date -7.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $5.578M Shares 1,475,778 Share Price $3.78 Est. Cost/Share $3.60 Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $5.569M Shares 317,484 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
V VISA INC 0.0%
Value $5.542M Shares 25,574 Share Price $216.70 * Est. Cost/Share $217.13 Unrealized @ Report Date -4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.458M Shares 22,876 Share Price $238.59 * Est. Cost/Share $37.43 Unrealized @ Report Date +8.8%
HCM HUTCHMED CHINA LTD 0.0%
Value $5.455M Shares 155,495 Share Price $35.08 Est. Cost/Share $35.00 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $5.454M Shares 27,721 Share Price $196.75 * Est. Cost/Share $180.73 Unrealized @ Report Date +0.9%
GGG GRACO INC 0.0%
Value $5.448M Shares 67,579 Share Price $80.62 * Est. Cost/Share $68.95 Unrealized @ Report Date +4.3%
FNKO FUNKO INC 0.0%
Value $5.423M Shares 288,435 Share Price $18.80 * Est. Cost/Share $12.18 Unrealized @ Report Date +45.6%
— TE CONNECTIVITY LTD 0.0%
Value $5.414M Shares 33,558 Share Price $161.33 Est. Cost/Share $132.40 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $5.395M Shares 86,302 Share Price $62.51 * Est. Cost/Share $46.77 Unrealized @ Report Date +15.0%
CSCO CISCO SYS INC 0.0%
Value $5.387M Shares 85,008 Share Price $63.37 * Est. Cost/Share $43.57 Unrealized @ Report Date +15.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.37M Shares 183,979 Share Price $29.19 Est. Cost/Share $29.72 Unrealized @ Report Date -0.5%
— VERITEX HLDGS INC 0.0%
Value $5.347M Shares 134,410 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $5.316M Shares 55,632 Share Price $95.56 * Est. Cost/Share $100.25 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.272M Shares 99,618 Share Price $52.92 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $5.261M Shares 69,298 Share Price $75.92 * Est. Cost/Share $61.69 Unrealized @ Report Date +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.258M Shares 333,427 Share Price $15.77 * Est. Cost/Share $12.35 Unrealized @ Report Date +8.1%
CE CELANESE CORP DEL 0.0%
Value $5.254M Shares 31,262 Share Price $168.06 * Est. Cost/Share $151.80 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.253M Shares 209,839 Share Price $25.03 * Est. Cost/Share $16.19 Unrealized @ Report Date +27.5%
HSIC HENRY SCHEIN INC 0.0%
Value $5.238M Shares 67,555 Share Price $77.54 Est. Cost/Share $76.19 Unrealized @ Report Date +0.3%
— DASEKE INC 0.0%
Value $5.236M Shares 521,485 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.211M Shares 122,637 Share Price $42.49 * Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.209M Shares 61,054 Share Price $85.32 * Est. Cost/Share $64.24 Unrealized @ Report Date +6.0%
KFY KORN FERRY 0.0%
Value $5.199M Shares 68,647 Share Price $75.74 * Est. Cost/Share $71.17 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $5.198M Shares 46,969 Share Price $110.67 Est. Cost/Share $108.62 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.179M Shares 27,420 Share Price $188.88 * Est. Cost/Share $158.81 Unrealized @ Report Date +1.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $5.148M Shares 76,162 Share Price $67.59 * Est. Cost/Share $74.36 Unrealized @ Report Date -6.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.094M Shares 119,558 Share Price $42.61 Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $5.088M Shares 14,160 Share Price $359.32 * Est. Cost/Share $335.59 Unrealized @ Report Date +0.7%
LFCR LANDEC CORP 0.0%
Value $5.05M Shares 454,990 Share Price $11.10 * Est. Cost/Share $9.75 Unrealized @ Report Date -0.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.046M Shares 354,386 Share Price $14.24 * Est. Cost/Share $15.66 Unrealized @ Report Date -6.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.033M Shares 15,823 Share Price $318.08 * Est. Cost/Share $278.74 Unrealized @ Report Date +6.7%
MERC MERCER INTL INC 0.0%
Value $5.025M Shares 419,120 Share Price $11.99 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $5.015M Shares 202,392 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $4.942M Shares 35,662 Share Price $138.58 Est. Cost/Share $110.96 Unrealized @ Report Date +23.9%
WAT WATERS CORP 0.0%
Value $4.929M Shares 13,230 Share Price $372.56 * Est. Cost/Share $254.34 Unrealized @ Report Date +37.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.92M Shares 126,812 Share Price $38.80 * Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $4.919M Shares 66,033 Share Price $74.49 * Est. Cost/Share $60.50 Unrealized @ Report Date +17.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.918M Shares 118,853 Share Price $41.38 * Est. Cost/Share $34.31 Unrealized @ Report Date -0.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.913M Shares 292,068 Share Price $16.82 Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.896M Shares 64,586 Share Price $75.81 * Est. Cost/Share $62.65 Unrealized @ Report Date +6.6%
SSYS STRATASYS LTD 0.0%
Value $4.869M Shares 198,835 Share Price $24.49 * Est. Cost/Share $21.68 Unrealized @ Report Date +28.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.867M Shares 84,844 Share Price $57.36 * Est. Cost/Share $51.93 Unrealized @ Report Date +0.2%
ULTA ULTA BEAUTY INC 0.0%
Value $4.856M Shares 11,777 Share Price $412.33 * Est. Cost/Share $321.98 Unrealized @ Report Date +20.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.845M Shares 8,140 Share Price $595.21 * Est. Cost/Share $460.25 Unrealized @ Report Date +23.4%
DNOW NOW INC 0.0%
Value $4.825M Shares 565,031 Share Price $8.54 Est. Cost/Share $8.42 Unrealized @ Report Date +3.0%
AXGN AXOGEN INC 0.0%
Value $4.795M Shares 511,730 Share Price $9.37 * Est. Cost/Share $17.93 Unrealized @ Report Date -33.1%
EAT BRINKER INTL INC 0.0%
Value $4.788M Shares 130,859 Share Price $36.59 * Est. Cost/Share $52.38 Unrealized @ Report Date -21.1%
UNF UNIFIRST CORP MASS 0.0%
Value $4.749M Shares 22,569 Share Price $210.42 * Est. Cost/Share $199.06 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $4.743M Shares 80,764 Share Price $58.73 * Est. Cost/Share $50.37 Unrealized @ Report Date +10.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.721M Shares 11,389 Share Price $414.52 * Est. Cost/Share $250.23 Unrealized @ Report Date +37.2%
SEE SEALED AIR CORP NEW 0.0%
Value $4.689M Shares 69,495 Share Price $67.47 * Est. Cost/Share $54.64 Unrealized @ Report Date +4.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.64M Shares 129,503 Share Price $35.83 * Est. Cost/Share $41.03 Unrealized @ Report Date -2.4%
— PERFICIENT INC 0.0%
Value $4.633M Shares 35,837 Share Price $129.28 Est. Cost/Share $125.91 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $4.628M Shares 182,850 Share Price $25.31 * Est. Cost/Share $28.82 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $4.627M Shares 54,834 Share Price $84.38 * Est. Cost/Share $58.13 Unrealized @ Report Date +34.1%
PBI PITNEY BOWES INC 0.0%
Value $4.624M Shares 697,398 Share Price $6.63 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $4.59M Shares 59,635 Share Price $76.97 * Est. Cost/Share $54.01 Unrealized @ Report Date +14.2%
TSN TYSON FOODS INC 0.0%
Value $4.589M Shares 52,656 Share Price $87.15 * Est. Cost/Share $65.43 Unrealized @ Report Date +10.2%
YELP YELP INC 0.0%
Value $4.563M Shares 125,908 Share Price $36.24 * Est. Cost/Share $39.69 Unrealized @ Report Date -5.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $4.544M Shares 172,323 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $4.544M Shares 13,833 Share Price $328.49 Est. Cost/Share $336.20 Unrealized @ Report Date -1.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.54M Shares 87,378 Share Price $51.96 * Est. Cost/Share $41.77 Unrealized @ Report Date -3.3%
MGA MAGNA INTL INC 0.0%
Value $4.516M Shares 55,791 Share Price $80.94 * Est. Cost/Share $70.94 Unrealized @ Report Date -0.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.515M Shares 90,482 Share Price $49.90 Est. Cost/Share $48.61 Unrealized @ Report Date +2.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $4.512M Shares 280,252 Share Price $16.10 Est. Cost/Share $8.40 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $4.5M Shares 148,697 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $4.495M Shares 1,634,412 Share Price $2.75 Est. Cost/Share $2.79 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $4.493M Shares 76,097 Share Price $59.04 * Est. Cost/Share $43.71 Unrealized @ Report Date +22.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4.481M Shares 219,656 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.472M Shares 25,846 Share Price $173.02 * Est. Cost/Share $117.48 Unrealized @ Report Date +19.6%
HAFC HANMI FINL CORP 0.0%
Value $4.466M Shares 188,613 Share Price $23.68 * Est. Cost/Share $21.14 Unrealized @ Report Date +5.7%
MFC MANULIFE FINL CORP 0.0%
Value $4.438M Shares 232,712 Share Price $19.07 Est. Cost/Share $19.63 Unrealized @ Report Date -1.4%
NPO ENPRO INDS INC 0.0%
Value $4.436M Shares 40,302 Share Price $110.07 * Est. Cost/Share $100.41 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $4.434M Shares 172,737 Share Price $25.67 * Est. Cost/Share $26.52 Unrealized @ Report Date +14.7%
HUBG HUB GROUP INC 0.0%
Value $4.412M Shares 52,370 Share Price $84.25 * Est. Cost/Share $36.75 Unrealized @ Report Date +8.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4.376M Shares 171,609 Share Price $25.50 * Est. Cost/Share $33.32 Unrealized @ Report Date -15.7%
MMSI MERIT MED SYS INC 0.0%
Value $4.376M Shares 70,239 Share Price $62.30 * Est. Cost/Share $67.01 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $4.368M Shares 634,907 Share Price $6.88 Est. Cost/Share $6.67 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $4.33M Shares 267,450 Share Price $16.19 Est. Cost/Share $15.66 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.329M Shares 40,499 Share Price $106.89 * Est. Cost/Share $72.90 Unrealized @ Report Date +10.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.314M Shares 8,019 Share Price $537.97 * Est. Cost/Share $344.41 Unrealized @ Report Date +50.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.303M Shares 361,933 Share Price $11.89 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $4.302M Shares 1,178,494 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.301M Shares 48,369 Share Price $88.92 * Est. Cost/Share $66.11 Unrealized @ Report Date +28.8%
AROC ARCHROCK INC 0.0%
Value $4.289M Shares 573,445 Share Price $7.48 * Est. Cost/Share $6.73 Unrealized @ Report Date -2.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.284M Shares 22,905 Share Price $187.03 * Est. Cost/Share $178.22 Unrealized @ Report Date +0.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.273M Shares 648,404 Share Price $6.59 Est. Cost/Share $6.65 Unrealized @ Report Date -0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.271M Shares 533,193 Share Price $8.01 Est. Cost/Share $9.63 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $4.252M Shares 76,912 Share Price $55.28 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $4.17M Shares 47,251 Share Price $88.25 * Est. Cost/Share $48.96 Unrealized @ Report Date -0.4%
SJM SMUCKER J M CO 0.0%
Value $4.117M Shares 30,310 Share Price $135.83 * Est. Cost/Share $106.12 Unrealized @ Report Date +4.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.115M Shares 57,266 Share Price $71.86 * Est. Cost/Share $57.67 Unrealized @ Report Date +1.4%
FELE FRANKLIN ELEC INC 0.0%
Value $4.074M Shares 43,089 Share Price $94.55 * Est. Cost/Share $78.42 Unrealized @ Report Date +9.3%
— COOPER COS INC 0.0%
Value $4.072M Shares 9,719 Share Price $418.97 Est. Cost/Share $348.38 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $4.047M Shares 60,690 Share Price $66.68 * Est. Cost/Share $66.93 Unrealized @ Report Date +6.7%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $4.044M Shares 231,855 Share Price $17.44 Est. Cost/Share $12.34 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.012M Shares 132,286 Share Price $30.33 * Est. Cost/Share $21.31 Unrealized @ Report Date +23.1%
— HOLLYFRONTIER CORP 0.0%
Value $4.01M Shares 122,326 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.968M Shares 44,448 Share Price $89.27 * Est. Cost/Share $82.60 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $3.961M Shares 100,330 Share Price $39.48 * Est. Cost/Share $31.75 Unrealized @ Report Date +36.6%
HP HELMERICH & PAYNE INC 0.0%
Value $3.951M Shares 166,701 Share Price $23.70 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $3.937M Shares 6,120 Share Price $643.30 * Est. Cost/Share $383.81 Unrealized @ Report Date +56.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.882M Shares 42,635 Share Price $91.05 * Est. Cost/Share $87.57 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $3.845M Shares 140,114 Share Price $27.44 Est. Cost/Share $28.85 Unrealized @ Report Date -3.7%
— CYBEROPTICS CORP 0.0%
Value $3.845M Shares 82,679 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $3.832M Shares 49,999 Share Price $76.64 * Est. Cost/Share $65.95 Unrealized @ Report Date +6.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.829M Shares 410,378 Share Price $9.33 * Est. Cost/Share $9.61 Unrealized @ Report Date -0.4%
PNR PENTAIR PLC 0.0%
Value $3.816M Shares 52,250 Share Price $73.03 * Est. Cost/Share $70.36 Unrealized @ Report Date -0.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.803M Shares 161,819 Share Price $23.50 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.776M Shares 56,592 Share Price $66.72 * Est. Cost/Share $53.69 Unrealized @ Report Date +2.5%
— AVID TECHNOLOGY INC 0.0%
Value $3.772M Shares 115,817 Share Price $32.57 Est. Cost/Share $20.29 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $3.771M Shares 71,982 Share Price $52.39 * Est. Cost/Share $50.16 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $3.735M Shares 230,847 Share Price $16.18 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $3.732M Shares 74,158 Share Price $50.32 * Est. Cost/Share $48.88 Unrealized @ Report Date -5.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.717M Shares 208,606 Share Price $17.82 Est. Cost/Share $17.20 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.686M Shares 80,277 Share Price $45.92 * Est. Cost/Share $44.46 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.646M Shares 83,060 Share Price $43.90 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $3.633M Shares 139,472 Share Price $26.05 * Est. Cost/Share $21.45 Unrealized @ Report Date +17.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.621M Shares 88,114 Share Price $41.09 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.62M Shares 33,979 Share Price $106.54 * Est. Cost/Share $82.95 Unrealized @ Report Date +13.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.616M Shares 85,192 Share Price $42.45 Est. Cost/Share $47.84 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.609M Shares 46,828 Share Price $77.07 Est. Cost/Share $71.66 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.595M Shares 85,969 Share Price $41.82 Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $3.589M Shares 136,138 Share Price $26.36 Est. Cost/Share $22.50 Unrealized @ Report Date +17.6%
UI UBIQUITI INC 0.0%
Value $3.584M Shares 11,686 Share Price $306.69 Est. Cost/Share $306.36 Unrealized @ Report Date -0.6%
OOMA OOMA INC 0.0%
Value $3.582M Shares 175,268 Share Price $20.44 Est. Cost/Share $19.94 Unrealized @ Report Date +2.2%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $3.578M Shares 118,825 Share Price $30.11 Est. Cost/Share $32.49 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3.555M Shares 482,348 Share Price $7.37 * Est. Cost/Share $7.36 Unrealized @ Report Date +3.2%
ZD ZIFF DAVIS INC 0.0%
Value $3.539M Shares 31,927 Share Price $110.85 * Est. Cost/Share $118.56 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $3.528M Shares 104,713 Share Price $33.69 * Est. Cost/Share $11.74 Unrealized @ Report Date +164.6%
AVY AVERY DENNISON CORP 0.0%
Value $3.518M Shares 16,243 Share Price $216.59 * Est. Cost/Share $195.69 Unrealized @ Report Date +1.7%
BAC BK OF AMERICA CORP 0.0%
Value $3.512M Shares 78,945 Share Price $44.49 * Est. Cost/Share $34.64 Unrealized @ Report Date +18.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.509M Shares 23,050 Share Price $152.23 Est. Cost/Share $106.88 Unrealized @ Report Date +44.0%
AZTA AZENTA INC 0.0%
Value $3.507M Shares 34,009 Share Price $103.12 * Est. Cost/Share $105.00 Unrealized @ Report Date +3.2%
— MORPHIC HLDG INC 0.0%
Value $3.476M Shares 73,364 Share Price $47.38 Est. Cost/Share $47.38 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $3.474M Shares 14,234 Share Price $244.06 * Est. Cost/Share $192.34 Unrealized @ Report Date +9.4%
PODD INSULET CORP 0.0%
Value $3.473M Shares 13,052 Share Price $266.09 * Est. Cost/Share $288.84 Unrealized @ Report Date +0.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.466M Shares 194,286 Share Price $17.84 Est. Cost/Share $17.32 Unrealized @ Report Date +2.0%
MTZ MASTEC INC 0.0%
Value $3.464M Shares 37,542 Share Price $92.27 Est. Cost/Share $101.76 Unrealized @ Report Date -10.2%
MS MORGAN STANLEY 0.0%
Value $3.451M Shares 35,155 Share Price $98.17 * Est. Cost/Share $60.61 Unrealized @ Report Date +43.2%
— AVANGRID INC 0.0%
Value $3.449M Shares 69,150 Share Price $49.88 Est. Cost/Share $47.35 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $3.415M Shares 38,504 Share Price $88.69 * Est. Cost/Share $26.41 Unrealized @ Report Date +174.7%
— USA TRUCK INC 0.0%
Value $3.402M Shares 171,113 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3.388M Shares 445,834 Share Price $7.60 Est. Cost/Share $9.69 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.382M Shares 36,161 Share Price $93.53 * Est. Cost/Share $95.83 Unrealized @ Report Date +5.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.359M Shares 45,919 Share Price $73.15 * Est. Cost/Share $61.29 Unrealized @ Report Date +14.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3.352M Shares 109,635 Share Price $30.57 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.35M Shares 238,094 Share Price $14.07 Est. Cost/Share $19.21 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $3.341M Shares 37,612 Share Price $88.83 * Est. Cost/Share $53.60 Unrealized @ Report Date +36.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.338M Shares 80,436 Share Price $41.50 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $3.336M Shares 41,148 Share Price $81.07 Est. Cost/Share $81.07 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.334M Shares 646,047 Share Price $5.16 * Est. Cost/Share $5.28 Unrealized @ Report Date +18.1%
ELV ANTHEM INC 0.0%
Value $3.311M Shares 7,143 Share Price $463.53 * Est. Cost/Share $326.04 Unrealized @ Report Date +21.8%
— APOLLO ENDOSURGERY INC 0.0%
Value $3.305M Shares 392,055 Share Price $8.43 Est. Cost/Share $8.25 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.277M Shares 91,768 Share Price $35.71 Est. Cost/Share $29.75 Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $3.271M Shares 124,364 Share Price $26.30 * Est. Cost/Share $11.31 Unrealized @ Report Date +127.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.27M Shares 30,380 Share Price $107.64 * Est. Cost/Share $102.22 Unrealized @ Report Date 0.0%
— SEAGEN INC 0.0%
Value $3.269M Shares 21,146 Share Price $154.59 Est. Cost/Share $164.44 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.259M Shares 197,640 Share Price $16.49 * Est. Cost/Share $13.44 Unrealized @ Report Date +12.3%
PRGO PERRIGO CO PLC 0.0%
Value $3.259M Shares 83,787 Share Price $38.90 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.252M Shares 50,136 Share Price $64.86 * Est. Cost/Share $49.20 Unrealized @ Report Date +27.9%
LKQ LKQ CORP 0.0%
Value $3.25M Shares 54,132 Share Price $60.04 * Est. Cost/Share $39.95 Unrealized @ Report Date +27.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.246M Shares 114,014 Share Price $28.47 * Est. Cost/Share $16.97 Unrealized @ Report Date +50.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.246M Shares 61,678 Share Price $52.63 * Est. Cost/Share $39.80 Unrealized @ Report Date +0.9%
— MODEL N INC 0.0%
Value $3.242M Shares 107,943 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.242M Shares 42,228 Share Price $76.77 * Est. Cost/Share $68.28 Unrealized @ Report Date +6.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3.238M Shares 18,243 Share Price $177.49 Est. Cost/Share $150.74 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.233M Shares 92,490 Share Price $34.96 * Est. Cost/Share $29.27 Unrealized @ Report Date +6.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $3.225M Shares 212,862 Share Price $15.15 Est. Cost/Share $15.06 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $3.216M Shares 163,393 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3.216M Shares 86,381 Share Price $37.23 * Est. Cost/Share $33.19 Unrealized @ Report Date +0.4%
VVX VECTRUS INC 0.0%
Value $3.211M Shares 70,150 Share Price $45.77 * Est. Cost/Share $48.81 Unrealized @ Report Date -2.9%
BY BYLINE BANCORP INC 0.0%
Value $3.199M Shares 116,966 Share Price $27.35 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.182M Shares 137,208 Share Price $23.19 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.181M Shares 67,282 Share Price $47.28 * Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.181M Shares 118,227 Share Price $26.91 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.178M Shares 29,468 Share Price $107.85 * Est. Cost/Share $54.07 Unrealized @ Report Date +65.4%
— TRUECAR INC 0.0%
Value $3.16M Shares 929,381 Share Price $3.40 Est. Cost/Share $3.25 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $3.143M Shares 135,345 Share Price $23.22 * Est. Cost/Share $17.35 Unrealized @ Report Date +15.8%
CNXN PC CONNECTION INC 0.0%
Value $3.138M Shares 72,750 Share Price $43.13 Est. Cost/Share $43.66 Unrealized @ Report Date -0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.137M Shares 23,472 Share Price $133.65 * Est. Cost/Share $101.45 Unrealized @ Report Date +5.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.129M Shares 38,487 Share Price $81.30 * Est. Cost/Share $50.22 Unrealized @ Report Date +38.6%
CASH META FINL GROUP INC 0.0%
Value $3.113M Shares 52,178 Share Price $59.66 Est. Cost/Share $52.37 Unrealized @ Report Date +12.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $3.112M Shares 173,176 Share Price $17.97 Est. Cost/Share $18.94 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.103M Shares 35,713 Share Price $86.89 * Est. Cost/Share $64.52 Unrealized @ Report Date +30.4%
FOR FORESTAR GROUP INC 0.0%
Value $3.1M Shares 142,541 Share Price $21.75 * Est. Cost/Share $20.62 Unrealized @ Report Date -0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $3.096M Shares 121,954 Share Price $25.39 Est. Cost/Share $26.33 Unrealized @ Report Date -2.0%
ESNT ESSENT GROUP LTD 0.0%
Value $3.092M Shares 67,911 Share Price $45.53 * Est. Cost/Share $42.47 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $3.08M Shares 178,547 Share Price $17.25 Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.072M Shares 161,679 Share Price $19.00 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $3.052M Shares 30,845 Share Price $98.95 * Est. Cost/Share $84.65 Unrealized @ Report Date +7.2%
PRDO PERDOCEO ED CORP 0.0%
Value $3.031M Shares 257,744 Share Price $11.76 * Est. Cost/Share $11.58 Unrealized @ Report Date -10.8%
— DENBURY INC 0.0%
Value $3.016M Shares 39,372 Share Price $76.60 Est. Cost/Share $76.78 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.002M Shares 24,154 Share Price $124.29 * Est. Cost/Share $120.64 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $3.002M Shares 137,381 Share Price $21.85 Est. Cost/Share $22.43 Unrealized @ Report Date -1.0%
C CITIGROUP INC 0.0%
Value $2.997M Shares 49,628 Share Price $60.39 * Est. Cost/Share $57.50 Unrealized @ Report Date -0.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.988M Shares 29,528 Share Price $101.19 Est. Cost/Share $86.56 Unrealized @ Report Date +15.2%
PPG PPG INDS INC 0.0%
Value $2.984M Shares 17,303 Share Price $172.46 * Est. Cost/Share $130.10 Unrealized @ Report Date +13.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value $2.982M Shares 42,067 Share Price $70.89 * Est. Cost/Share $50.09 Unrealized @ Report Date +5.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.98M Shares 23,004 Share Price $129.54 * Est. Cost/Share $113.96 Unrealized @ Report Date +2.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.976M Shares 22,163 Share Price $134.28 * Est. Cost/Share $107.87 Unrealized @ Report Date +10.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.962M Shares 18,105 Share Price $163.60 Est. Cost/Share $122.29 Unrealized @ Report Date +32.3%
QRVO QORVO INC 0.0%
Value $2.954M Shares 18,891 Share Price $156.37 Est. Cost/Share $151.87 Unrealized @ Report Date +4.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.944M Shares 14,571 Share Price $202.05 * Est. Cost/Share $140.92 Unrealized @ Report Date +26.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.914M Shares 6,213 Share Price $469.02 * Est. Cost/Share $388.50 Unrealized @ Report Date +9.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.9M Shares 87,064 Share Price $33.31 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.898M Shares 109,666 Share Price $26.43 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.894M Shares 121,225 Share Price $23.87 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $2.87M Shares 31,051 Share Price $92.43 * Est. Cost/Share $82.09 Unrealized @ Report Date +2.7%
IMAX IMAX CORP 0.0%
Value $2.867M Shares 160,679 Share Price $17.84 * Est. Cost/Share $19.38 Unrealized @ Report Date -1.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.857M Shares 95,501 Share Price $29.92 * Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.818M Shares 127,610 Share Price $22.08 Est. Cost/Share $7.82 Unrealized @ Report Date +184.7%
— CONSOL ENERGY INC NEW 0.0%
Value $2.807M Shares 123,620 Share Price $22.71 Est. Cost/Share $11.49 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2.805M Shares 372,950 Share Price $7.52 * Est. Cost/Share $10.20 Unrealized @ Report Date -7.8%
TCBK TRICO BANCSHARES 0.0%
Value $2.803M Shares 65,237 Share Price $42.97 * Est. Cost/Share $43.91 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $2.802M Shares 33,990 Share Price $82.44 Est. Cost/Share $75.58 Unrealized @ Report Date +11.0%
FSLR FIRST SOLAR INC 0.0%
Value $2.801M Shares 32,142 Share Price $87.14 * Est. Cost/Share $87.14 Unrealized @ Report Date +18.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.8M Shares 89,488 Share Price $31.29 * Est. Cost/Share $38.04 Unrealized @ Report Date -5.9%
MGNX MACROGENICS INC 0.0%
Value $2.799M Shares 174,386 Share Price $16.05 * Est. Cost/Share $19.66 Unrealized @ Report Date -4.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.794M Shares 157,070 Share Price $17.79 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $2.793M Shares 164,977 Share Price $16.93 * Est. Cost/Share $23.79 Unrealized @ Report Date -24.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.791M Shares 53,880 Share Price $51.80 Est. Cost/Share $39.99 Unrealized @ Report Date +27.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.774M Shares 29,133 Share Price $95.22 * Est. Cost/Share $83.96 Unrealized @ Report Date -0.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value $2.739M Shares 117,356 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $2.739M Shares 29,403 Share Price $93.15 * Est. Cost/Share $72.40 Unrealized @ Report Date +5.4%
STBA S & T BANCORP INC 0.0%
Value $2.734M Shares 86,753 Share Price $31.51 Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $2.727M Shares 220,468 Share Price $12.37 * Est. Cost/Share $14.08 Unrealized @ Report Date -5.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.712M Shares 16,721 Share Price $162.19 * Est. Cost/Share $151.20 Unrealized @ Report Date +2.2%
AYI ACUITY BRANDS INC 0.0%
Value $2.706M Shares 12,780 Share Price $211.74 * Est. Cost/Share $133.83 Unrealized @ Report Date +52.7%
SF STIFEL FINL CORP 0.0%
Value $2.701M Shares 38,353 Share Price $70.42 * Est. Cost/Share $61.66 Unrealized @ Report Date +9.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.696M Shares 56,968 Share Price $47.32 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
YELLQ YELLOW CORP 0.0%
Value $2.685M Shares 213,290 Share Price $12.59 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $2.679M Shares 32,068 Share Price $83.54 * Est. Cost/Share $116.71 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.669M Shares 45,946 Share Price $58.09 * Est. Cost/Share $37.32 Unrealized @ Report Date +36.7%
AA ALCOA CORP 0.0%
Value $2.665M Shares 44,728 Share Price $59.58 * Est. Cost/Share $15.65 Unrealized @ Report Date +206.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.652M Shares 52,080 Share Price $50.92 Est. Cost/Share $49.66 Unrealized @ Report Date +4.3%
— INFINERA CORP 0.0%
Value $2.642M Shares 275,479 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.642M Shares 76,680 Share Price $34.45 Est. Cost/Share $29.20 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.64M Shares 67,431 Share Price $39.15 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $2.62M Shares 23,567 Share Price $111.17 * Est. Cost/Share $47.51 Unrealized @ Report Date +106.3%
CVI CVR ENERGY INC 0.0%
Value $2.605M Shares 154,993 Share Price $16.81 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $2.593M Shares 47,091 Share Price $55.06 * Est. Cost/Share $39.72 Unrealized @ Report Date +30.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.582M Shares 70,417 Share Price $36.67 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.576M Shares 16,137 Share Price $159.63 * Est. Cost/Share $103.31 Unrealized @ Report Date +46.6%
— SP PLUS CORP 0.0%
Value $2.576M Shares 91,280 Share Price $28.22 Est. Cost/Share $29.08 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.568M Shares 97,280 Share Price $26.40 * Est. Cost/Share $24.10 Unrealized @ Report Date +1.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.55M Shares 102,920 Share Price $24.78 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $2.549M Shares 3,814 Share Price $668.33 * Est. Cost/Share $605.29 Unrealized @ Report Date +6.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.529M Shares 156,474 Share Price $16.16 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.526M Shares 20,694 Share Price $122.06 * Est. Cost/Share $42.77 Unrealized @ Report Date +30.5%
MYE MYERS INDS INC 0.0%
Value $2.52M Shares 125,923 Share Price $20.01 * Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $2.503M Shares 38,477 Share Price $65.05 * Est. Cost/Share $53.41 Unrealized @ Report Date +1.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.502M Shares 38,538 Share Price $64.92 * Est. Cost/Share $54.46 Unrealized @ Report Date +8.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.493M Shares 6,516 Share Price $382.60 * Est. Cost/Share $252.73 Unrealized @ Report Date +41.1%
AIZ ASSURANT INC 0.0%
Value $2.488M Shares 15,963 Share Price $155.86 * Est. Cost/Share $147.66 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.485M Shares 68,961 Share Price $36.03 * Est. Cost/Share $21.50 Unrealized @ Report Date +31.6%
BMO BANK MONTREAL QUE 0.0%
Value $2.478M Shares 22,980 Share Price $107.83 * Est. Cost/Share $64.39 Unrealized @ Report Date +40.7%
EVRG EVERGY INC 0.0%
Value $2.477M Shares 36,100 Share Price $68.61 * Est. Cost/Share $52.70 Unrealized @ Report Date +4.1%
— LHC GROUP INC 0.0%
Value $2.471M Shares 18,003 Share Price $137.25 Est. Cost/Share $139.07 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $2.465M Shares 25,380 Share Price $97.12 * Est. Cost/Share $79.77 Unrealized @ Report Date +14.2%
HTO SJW GROUP 0.0%
Value $2.457M Shares 33,564 Share Price $73.20 * Est. Cost/Share $69.53 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.45M Shares 50,189 Share Price $48.82 * Est. Cost/Share $39.65 Unrealized @ Report Date -2.6%
GEF GREIF INC 0.0%
Value $2.443M Shares 40,468 Share Price $60.37 * Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.438M Shares 26,800 Share Price $90.97 * Est. Cost/Share $69.91 Unrealized @ Report Date +3.9%
FE FIRSTENERGY CORP 0.0%
Value $2.43M Shares 58,416 Share Price $41.60 * Est. Cost/Share $30.75 Unrealized @ Report Date +6.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.43M Shares 11,244 Share Price $216.12 * Est. Cost/Share $180.55 Unrealized @ Report Date +8.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.427M Shares 105,084 Share Price $23.10 * Est. Cost/Share $29.17 Unrealized @ Report Date -17.2%
TECH BIO-TECHNE CORP 0.0%
Value $2.419M Shares 4,675 Share Price $517.43 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.0%
Value $2.411M Shares 3,624 Share Price $665.29 * Est. Cost/Share $44.48 Unrealized @ Report Date +16.4%
ACCO ACCO BRANDS CORP 0.0%
Value $2.393M Shares 289,724 Share Price $8.26 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.387M Shares 244,365 Share Price $9.77 Est. Cost/Share $12.46 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $2.385M Shares 28,779 Share Price $82.87 Est. Cost/Share $82.87 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.379M Shares 42,613 Share Price $55.83 Est. Cost/Share $55.83 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.378M Shares 111,405 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.372M Shares 52,850 Share Price $44.88 Est. Cost/Share $40.24 Unrealized @ Report Date +11.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.368M Shares 20,957 Share Price $112.99 * Est. Cost/Share $75.21 Unrealized @ Report Date +12.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $2.362M Shares 178,016 Share Price $13.27 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.361M Shares 101,149 Share Price $23.34 * Est. Cost/Share $20.00 Unrealized @ Report Date +0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.356M Shares 11,981 Share Price $196.64 * Est. Cost/Share $143.66 Unrealized @ Report Date +17.4%
UA UNDER ARMOUR INC 0.0%
Value $2.355M Shares 130,553 Share Price $18.04 * Est. Cost/Share $19.15 Unrealized @ Report Date +1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.354M Shares 15,592 Share Price $150.97 * Est. Cost/Share $134.05 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $2.354M Shares 25,216 Share Price $93.35 * Est. Cost/Share $68.58 Unrealized @ Report Date +12.8%
AFL AFLAC INC 0.0%
Value $2.339M Shares 40,055 Share Price $58.39 * Est. Cost/Share $50.78 Unrealized @ Report Date +0.4%
OSIS OSI SYSTEMS INC 0.0%
Value $2.323M Shares 24,923 Share Price $93.21 Est. Cost/Share $94.91 Unrealized @ Report Date -1.2%
OTTR OTTER TAIL CORP 0.0%
Value $2.314M Shares 32,404 Share Price $71.41 * Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value $2.314M Shares 19,827 Share Price $116.71 * Est. Cost/Share $35.79 Unrealized @ Report Date +35.3%
ICFI ICF INTL INC 0.0%
Value $2.303M Shares 22,455 Share Price $102.56 Est. Cost/Share $100.65 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $2.301M Shares 50,835 Share Price $45.26 * Est. Cost/Share $38.11 Unrealized @ Report Date +1.0%
RHI ROBERT HALF INTL INC 0.0%
Value $2.294M Shares 20,568 Share Price $111.53 Est. Cost/Share $99.68 Unrealized @ Report Date +11.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.293M Shares 139,890 Share Price $16.39 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.0%
Value $2.281M Shares 32,560 Share Price $70.06 Est. Cost/Share $72.24 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.26M Shares 125,410 Share Price $18.02 * Est. Cost/Share $12.99 Unrealized @ Report Date +35.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.256M Shares 193,514 Share Price $11.66 * Est. Cost/Share $10.56 Unrealized @ Report Date +16.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.251M Shares 54,674 Share Price $41.17 * Est. Cost/Share $28.35 Unrealized @ Report Date +12.8%
OI O-I GLASS INC 0.0%
Value $2.234M Shares 185,666 Share Price $12.03 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.232M Shares 16,094 Share Price $138.69 * Est. Cost/Share $130.05 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $2.226M Shares 96,157 Share Price $23.15 Est. Cost/Share $22.97 Unrealized @ Report Date -0.7%
FFIV F5 INC 0.0%
Value $2.225M Shares 9,094 Share Price $244.67 * Est. Cost/Share $198.67 Unrealized @ Report Date +11.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.209M Shares 44,171 Share Price $50.01 Est. Cost/Share $49.88 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $2.209M Shares 35,343 Share Price $62.50 * Est. Cost/Share $52.75 Unrealized @ Report Date +5.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.199M Shares 28,105 Share Price $78.24 * Est. Cost/Share $44.72 Unrealized @ Report Date +44.0%
VEEV VEEVA SYS INC 0.0%
Value $2.193M Shares 8,584 Share Price $255.48 * Est. Cost/Share $296.99 Unrealized @ Report Date -2.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.187M Shares 15,925 Share Price $137.33 * Est. Cost/Share $97.80 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $2.178M Shares 45,237 Share Price $48.15 Est. Cost/Share $44.45 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.177M Shares 26,944 Share Price $80.80 * Est. Cost/Share $22.50 Unrealized @ Report Date +29.8%
— PIXELWORKS INC 0.0%
Value $2.168M Shares 492,699 Share Price $4.40 Est. Cost/Share $4.78 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.168M Shares 48,105 Share Price $45.07 * Est. Cost/Share $33.32 Unrealized @ Report Date +13.5%
RPD RAPID7 INC 0.0%
Value $2.16M Shares 18,356 Share Price $117.67 * Est. Cost/Share $113.49 Unrealized @ Report Date +8.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.159M Shares 9,646 Share Price $223.82 Est. Cost/Share $268.69 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.149M Shares 20,759 Share Price $103.52 * Est. Cost/Share $115.52 Unrealized @ Report Date +0.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.144M Shares 58,162 Share Price $36.86 * Est. Cost/Share $30.14 Unrealized @ Report Date +4.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.132M Shares 683,328 Share Price $3.12 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $2.131M Shares 16,328 Share Price $130.51 * Est. Cost/Share $97.10 Unrealized @ Report Date +45.2%
— BUNGE LIMITED 0.0%
Value $2.126M Shares 22,768 Share Price $93.38 Est. Cost/Share $69.54 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.112M Shares 20,800 Share Price $101.54 * Est. Cost/Share $97.26 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $2.095M Shares 17,469 Share Price $119.93 Est. Cost/Share $84.40 Unrealized @ Report Date +39.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.093M Shares 43,656 Share Price $47.94 * Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%
— PREMIER INC 0.0%
Value $2.089M Shares 50,741 Share Price $41.17 Est. Cost/Share $34.60 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.088M Shares 56,855 Share Price $36.73 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $2.087M Shares 334,406 Share Price $6.24 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $2.084M Shares 13,581 Share Price $153.45 * Est. Cost/Share $128.48 Unrealized @ Report Date +13.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.074M Shares 257,298 Share Price $8.06 * Est. Cost/Share $5.95 Unrealized @ Report Date +52.1%
BEKE KE HLDGS INC 0.0%
Value $2.069M Shares 102,824 Share Price $20.12 Est. Cost/Share $18.26 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.067M Shares 13,215 Share Price $156.41 * Est. Cost/Share $129.44 Unrealized @ Report Date +11.2%
DHR DANAHER CORPORATION 0.0%
Value $2.065M Shares 6,276 Share Price $329.03 * Est. Cost/Share $259.33 Unrealized @ Report Date +4.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.061M Shares 36,980 Share Price $55.73 Est. Cost/Share $43.38 Unrealized @ Report Date +27.4%
NTRS NORTHERN TR CORP 0.0%
Value $2.052M Shares 17,156 Share Price $119.61 * Est. Cost/Share $76.39 Unrealized @ Report Date +37.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.051M Shares 94,097 Share Price $21.80 * Est. Cost/Share $15.20 Unrealized @ Report Date +26.3%
BTU PEABODY ENGR CORP 0.0%
Value $2.042M Shares 202,766 Share Price $10.07 * Est. Cost/Share $12.17 Unrealized @ Report Date -4.1%
MOS MOSAIC CO NEW 0.0%
Value $2.033M Shares 51,750 Share Price $39.29 * Est. Cost/Share $29.78 Unrealized @ Report Date +16.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.023M Shares 69,389 Share Price $29.15 * Est. Cost/Share $30.34 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $2.018M Shares 353,338 Share Price $5.71 * Est. Cost/Share $7.61 Unrealized @ Report Date -13.5%
TWI TITAN INTL INC ILL 0.0%
Value $2.018M Shares 184,107 Share Price $10.96 * Est. Cost/Share $4.54 Unrealized @ Report Date +73.0%
VLO VALERO ENERGY CORP 0.0%
Value $2.015M Shares 26,832 Share Price $75.10 * Est. Cost/Share $64.02 Unrealized @ Report Date +1.7%
YUM YUM BRANDS INC 0.0%
Value $2.007M Shares 14,454 Share Price $138.85 * Est. Cost/Share $98.45 Unrealized @ Report Date +20.1%
— UMPQUA HLDGS CORP 0.0%
Value $2.007M Shares 104,304 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $2.006M Shares 270,306 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.005M Shares 43,983 Share Price $45.59 * Est. Cost/Share $21.35 Unrealized @ Report Date +80.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.004M Shares 176,860 Share Price $11.33 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.004M Shares 45,948 Share Price $43.61 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1.986M Shares 7,499 Share Price $264.84 Est. Cost/Share $255.16 Unrealized @ Report Date +5.6%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.977M Shares 416,174 Share Price $4.75 Est. Cost/Share $6.82 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $1.973M Shares 28,876 Share Price $68.33 Est. Cost/Share $59.48 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.94M Shares 118,864 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.938M Shares 191,152 Share Price $10.14 Est. Cost/Share $8.61 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.936M Shares 55,580 Share Price $34.83 Est. Cost/Share $30.85 Unrealized @ Report Date +12.8%
FTDR FRONTDOOR INC 0.0%
Value $1.931M Shares 52,677 Share Price $36.66 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $1.931M Shares 16,284 Share Price $118.58 * Est. Cost/Share $114.88 Unrealized @ Report Date -2.4%
RM REGIONAL MGMT CORP 0.0%
Value $1.905M Shares 33,154 Share Price $57.46 * Est. Cost/Share $48.47 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $1.905M Shares 44,384 Share Price $42.92 * Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.903M Shares 51,271 Share Price $37.12 * Est. Cost/Share $24.74 Unrealized @ Report Date +44.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.894M Shares 171,578 Share Price $11.04 Est. Cost/Share $9.98 Unrealized @ Report Date +9.8%
HWKN HAWKINS INC 0.0%
Value $1.885M Shares 47,784 Share Price $39.45 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $1.884M Shares 16,504 Share Price $114.15 * Est. Cost/Share $102.04 Unrealized @ Report Date +0.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.879M Shares 44,801 Share Price $41.94 * Est. Cost/Share $34.67 Unrealized @ Report Date +27.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.867M Shares 99,011 Share Price $18.86 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $1.862M Shares 68,595 Share Price $27.14 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.858M Shares 19,443 Share Price $95.56 * Est. Cost/Share $76.84 Unrealized @ Report Date +12.6%
FF FUTUREFUEL CORP 0.0%
Value $1.849M Shares 241,969 Share Price $7.64 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.848M Shares 53,646 Share Price $34.45 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
— SYNEOS HEALTH INC 0.0%
Value $1.843M Shares 17,948 Share Price $102.69 Est. Cost/Share $82.27 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.837M Shares 21,117 Share Price $86.99 * Est. Cost/Share $70.25 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $1.835M Shares 163,830 Share Price $11.20 * Est. Cost/Share $17.16 Unrealized @ Report Date -19.7%
OC OWENS CORNING NEW 0.0%
Value $1.818M Shares 20,093 Share Price $90.48 Est. Cost/Share $88.32 Unrealized @ Report Date +2.8%
— FIDELITY NATL INFORMATION SV 0.0%
Value $1.812M Shares 16,600 Share Price $109.16 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.811M Shares 118,609 Share Price $15.27 Est. Cost/Share $11.90 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.809M Shares 75,868 Share Price $23.84 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $1.806M Shares 31,596 Share Price $57.16 * Est. Cost/Share $51.37 Unrealized @ Report Date -4.1%
NGG NATIONAL GRID PLC 0.0%
Value $1.783M Shares 24,661 Share Price $72.30 Est. Cost/Share $62.78 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.779M Shares 17,681 Share Price $100.62 * Est. Cost/Share $80.60 Unrealized @ Report Date +9.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.779M Shares 213,019 Share Price $8.35 Est. Cost/Share $6.80 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.773M Shares 169,045 Share Price $10.49 * Est. Cost/Share $4.67 Unrealized @ Report Date +67.2%
— CATALENT INC 0.0%
Value $1.77M Shares 13,825 Share Price $128.03 Est. Cost/Share $118.94 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.763M Shares 66,875 Share Price $26.36 Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.762M Shares 48,550 Share Price $36.29 * Est. Cost/Share $26.12 Unrealized @ Report Date +19.6%
KBR KBR INC 0.0%
Value $1.758M Shares 36,924 Share Price $47.61 * Est. Cost/Share $42.25 Unrealized @ Report Date 0.0%
— PCSB FINL CORP 0.0%
Value $1.754M Shares 92,109 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.75M Shares 36,763 Share Price $47.60 * Est. Cost/Share $35.45 Unrealized @ Report Date +20.2%
POWL POWELL INDS INC 0.0%
Value $1.75M Shares 59,351 Share Price $29.49 * Est. Cost/Share $24.83 Unrealized @ Report Date +0.7%
— LAKELAND BANCORP INC 0.0%
Value $1.747M Shares 91,976 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.739M Shares 45,629 Share Price $38.11 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.725M Shares 69,582 Share Price $24.79 * Est. Cost/Share $14.26 Unrealized @ Report Date +53.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.723M Shares 27,760 Share Price $62.07 * Est. Cost/Share $43.08 Unrealized @ Report Date +36.0%
SHOP SHOPIFY INC 0.0%
Value $1.722M Shares 1,254 Share Price $1373.21 * Est. Cost/Share $131.11 Unrealized @ Report Date +11.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.712M Shares 13,600 Share Price $125.88 * Est. Cost/Share $138.92 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $1.711M Shares 17,845 Share Price $95.88 * Est. Cost/Share $70.04 Unrealized @ Report Date +31.8%
SNA SNAP ON INC 0.0%
Value $1.71M Shares 7,941 Share Price $215.34 * Est. Cost/Share $169.12 Unrealized @ Report Date +13.3%
AVT AVNET INC 0.0%
Value $1.705M Shares 41,362 Share Price $41.22 * Est. Cost/Share $35.27 Unrealized @ Report Date -1.7%
MEI METHODE ELECTRS INC 0.0%
Value $1.701M Shares 34,587 Share Price $49.18 * Est. Cost/Share $38.10 Unrealized @ Report Date +3.4%
NMRK NEWMARK GROUP INC 0.0%
Value $1.698M Shares 90,790 Share Price $18.70 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $1.697M Shares 12,459 Share Price $136.21 * Est. Cost/Share $114.16 Unrealized @ Report Date +15.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.683M Shares 58,260 Share Price $28.89 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.0%
Value $1.681M Shares 19,274 Share Price $87.22 Est. Cost/Share $80.18 Unrealized @ Report Date +10.9%
— ADTRAN INC 0.0%
Value $1.681M Shares 73,611 Share Price $22.84 Est. Cost/Share $17.06 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.677M Shares 293,712 Share Price $5.71 * Est. Cost/Share $6.23 Unrealized @ Report Date +4.4%
OFIX ORTHOFIX MED INC 0.0%
Value $1.672M Shares 53,769 Share Price $31.10 * Est. Cost/Share $39.67 Unrealized @ Report Date -15.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.669M Shares 23,448 Share Price $71.18 * Est. Cost/Share $27.03 Unrealized @ Report Date +90.4%
FOXA FOX CORP 0.0%
Value $1.666M Shares 45,139 Share Price $36.91 Est. Cost/Share $33.90 Unrealized @ Report Date +10.2%
CNS COHEN & STEERS INC 0.0%
Value $1.664M Shares 17,985 Share Price $92.52 * Est. Cost/Share $76.56 Unrealized @ Report Date +5.3%
WFC WELLS FARGO CO NEW 0.0%
Value $1.656M Shares 34,511 Share Price $47.98 * Est. Cost/Share $41.59 Unrealized @ Report Date +6.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.655M Shares 113,071 Share Price $14.64 * Est. Cost/Share $13.19 Unrealized @ Report Date +3.5%
CSL CARLISLE COS INC 0.0%
Value $1.655M Shares 6,671 Share Price $248.09 * Est. Cost/Share $219.07 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.648M Shares 23,782 Share Price $69.30 * Est. Cost/Share $68.71 Unrealized @ Report Date +5.8%
— ENCORE WIRE CORP 0.0%
Value $1.648M Shares 11,514 Share Price $143.13 Est. Cost/Share $94.85 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.636M Shares 74,826 Share Price $21.86 * Est. Cost/Share $20.97 Unrealized @ Report Date -10.2%
T AT&T INC 0.0%
Value $1.634M Shares 66,404 Share Price $24.61 * Est. Cost/Share $15.92 Unrealized @ Report Date -7.9%
PWR QUANTA SVCS INC 0.0%
Value $1.633M Shares 14,243 Share Price $114.65 Est. Cost/Share $53.60 Unrealized @ Report Date +113.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.633M Shares 31,352 Share Price $52.09 * Est. Cost/Share $57.10 Unrealized @ Report Date -5.2%
DAN DANA INC 0.0%
Value $1.633M Shares 71,546 Share Price $22.82 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.632M Shares 19,239 Share Price $84.83 * Est. Cost/Share $84.99 Unrealized @ Report Date -3.7%
UTL UNITIL CORP 0.0%
Value $1.632M Shares 35,485 Share Price $45.99 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.622M Shares 5,547 Share Price $292.41 * Est. Cost/Share $236.98 Unrealized @ Report Date +1.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.621M Shares 15,204 Share Price $106.62 * Est. Cost/Share $99.47 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $1.621M Shares 15,862 Share Price $102.19 * Est. Cost/Share $89.64 Unrealized @ Report Date +9.1%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.619M Shares 56,260 Share Price $28.78 Est. Cost/Share $20.98 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.619M Shares 51,723 Share Price $31.30 Est. Cost/Share $30.91 Unrealized @ Report Date +2.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.615M Shares 9,489 Share Price $170.20 * Est. Cost/Share $158.35 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $1.609M Shares 29,855 Share Price $53.89 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.5%
WAB WABTEC 0.0%
Value $1.608M Shares 17,452 Share Price $92.14 * Est. Cost/Share $84.00 Unrealized @ Report Date +6.6%
TALO TALOS ENERGY INC 0.0%
Value $1.606M Shares 163,875 Share Price $9.80 * Est. Cost/Share $10.65 Unrealized @ Report Date +7.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.6M Shares 33,563 Share Price $47.67 * Est. Cost/Share $43.73 Unrealized @ Report Date +4.7%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.594M Shares 64,289 Share Price $24.79 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.593M Shares 76,422 Share Price $20.84 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $1.59M Shares 36,433 Share Price $43.64 Est. Cost/Share $45.23 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.587M Shares 16,419 Share Price $96.66 Est. Cost/Share $82.97 Unrealized @ Report Date +16.0%
AIN ALBANY INTL CORP 0.0%
Value $1.584M Shares 17,907 Share Price $88.46 * Est. Cost/Share $76.07 Unrealized @ Report Date +5.1%
GNTX GENTEX CORP 0.0%
Value $1.583M Shares 45,426 Share Price $34.85 Est. Cost/Share $35.09 Unrealized @ Report Date +1.1%
BMI BADGER METER INC 0.0%
Value $1.575M Shares 14,783 Share Price $106.54 * Est. Cost/Share $79.56 Unrealized @ Report Date +28.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.567M Shares 34,138 Share Price $45.90 Est. Cost/Share $52.81 Unrealized @ Report Date -13.9%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.557M Shares 48,630 Share Price $32.02 Est. Cost/Share $19.31 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.539M Shares 85,811 Share Price $17.93 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $1.536M Shares 8,084 Share Price $190.00 * Est. Cost/Share $236.00 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $1.536M Shares 76,204 Share Price $20.16 * Est. Cost/Share $21.80 Unrealized @ Report Date +1.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.532M Shares 15,138 Share Price $101.20 * Est. Cost/Share $32.75 Unrealized @ Report Date +163.5%
FFIC FLUSHING FINL CORP 0.0%
Value $1.525M Shares 62,775 Share Price $24.29 * Est. Cost/Share $18.53 Unrealized @ Report Date +1.8%
DGICA DONEGAL GROUP INC 0.0%
Value $1.524M Shares 106,623 Share Price $14.29 * Est. Cost/Share $12.06 Unrealized @ Report Date -2.0%
— NV5 GLOBAL INC 0.0%
Value $1.522M Shares 11,017 Share Price $138.15 Est. Cost/Share $98.57 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.512M Shares 26,995 Share Price $56.01 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.509M Shares 51,407 Share Price $29.35 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $1.501M Shares 22,625 Share Price $66.34 Est. Cost/Share $66.34 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.498M Shares 89,315 Share Price $16.77 Est. Cost/Share $18.37 Unrealized @ Report Date -7.6%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.495M Shares 205,706 Share Price $7.27 Est. Cost/Share $7.47 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.494M Shares 22,674 Share Price $65.89 * Est. Cost/Share $83.46 Unrealized @ Report Date -5.3%
AMGN AMGEN INC 0.0%
Value $1.494M Shares 6,639 Share Price $225.03 * Est. Cost/Share $195.32 Unrealized @ Report Date -5.2%
UNP UNION PAC CORP 0.0%
Value $1.491M Shares 5,920 Share Price $251.86 * Est. Cost/Share $183.57 Unrealized @ Report Date +17.1%
— EXTERRAN CORP 0.0%
Value $1.488M Shares 499,333 Share Price $2.98 Est. Cost/Share $3.87 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $1.484M Shares 13,963 Share Price $106.28 * Est. Cost/Share $101.49 Unrealized @ Report Date +2.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.478M Shares 241,139 Share Price $6.13 * Est. Cost/Share $6.21 Unrealized @ Report Date +26.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.473M Shares 48,401 Share Price $30.43 * Est. Cost/Share $32.25 Unrealized @ Report Date -2.4%
— OUTSET MED INC 0.0%
Value $1.471M Shares 31,905 Share Price $46.11 Est. Cost/Share $49.98 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.47M Shares 20,360 Share Price $72.20 Est. Cost/Share $71.38 Unrealized @ Report Date +1.7%
CTLP CANTALOUPE INC 0.0%
Value $1.462M Shares 164,586 Share Price $8.88 * Est. Cost/Share $11.73 Unrealized @ Report Date -15.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.455M Shares 46,163 Share Price $31.52 * Est. Cost/Share $18.11 Unrealized @ Report Date +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.447M Shares 23,204 Share Price $62.36 * Est. Cost/Share $52.26 Unrealized @ Report Date -5.8%
— EPIZYME INC 0.0%
Value $1.441M Shares 576,484 Share Price $2.50 Est. Cost/Share $4.45 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.441M Shares 42,026 Share Price $34.29 * Est. Cost/Share $49.00 Unrealized @ Report Date -4.5%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.44M Shares 39,453 Share Price $36.50 Est. Cost/Share $33.27 Unrealized @ Report Date +9.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.432M Shares 136,920 Share Price $10.46 * Est. Cost/Share $5.91 Unrealized @ Report Date +101.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.428M Shares 20,465 Share Price $69.78 * Est. Cost/Share $59.44 Unrealized @ Report Date +5.3%
CVS CVS HEALTH CORP 0.0%
Value $1.427M Shares 13,835 Share Price $103.14 * Est. Cost/Share $72.53 Unrealized @ Report Date +11.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $1.426M Shares 177,983 Share Price $8.01 * Est. Cost/Share $6.45 Unrealized @ Report Date +18.1%
AGYS AGILYSYS INC 0.0%
Value $1.424M Shares 32,029 Share Price $44.46 * Est. Cost/Share $22.60 Unrealized @ Report Date +110.3%
— AVAYA HLDGS CORP 0.0%
Value $1.406M Shares 70,996 Share Price $19.80 Est. Cost/Share $26.50 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $1.399M Shares 58,957 Share Price $23.73 Est. Cost/Share $22.38 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.384M Shares 88,370 Share Price $15.66 * Est. Cost/Share $33.33 Unrealized @ Report Date -54.2%
PLD PROLOGIS INC. 0.0%
Value $1.378M Shares 8,186 Share Price $168.34 * Est. Cost/Share $80.76 Unrealized @ Report Date +63.4%
NSP INSPERITY INC 0.0%
Value $1.376M Shares 11,650 Share Price $118.11 * Est. Cost/Share $104.25 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $1.345M Shares 113,775 Share Price $11.82 * Est. Cost/Share $11.52 Unrealized @ Report Date -4.2%
VTRS VIATRIS INC 0.0%
Value $1.325M Shares 97,941 Share Price $13.53 * Est. Cost/Share $11.72 Unrealized @ Report Date -5.1%
SNEX STONEX GROUP INC 0.0%
Value $1.317M Shares 21,503 Share Price $61.25 * Est. Cost/Share $28.09 Unrealized @ Report Date +5.0%
CHEF CHEFS WHSE INC 0.0%
Value $1.313M Shares 39,441 Share Price $33.29 Est. Cost/Share $32.97 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $1.304M Shares 77,789 Share Price $16.76 * Est. Cost/Share $16.09 Unrealized @ Report Date +30.3%
— MOMENTIVE GLOBAL INC 0.0%
Value $1.303M Shares 61,584 Share Price $21.16 Est. Cost/Share $21.07 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.303M Shares 1,998 Share Price $652.15 * Est. Cost/Share $738.21 Unrealized @ Report Date -7.8%
HON HONEYWELL INTL INC 0.0%
Value $1.3M Shares 6,235 Share Price $208.50 * Est. Cost/Share $194.60 Unrealized @ Report Date -4.9%
EVR EVERCORE INC 0.0%
Value $1.295M Shares 9,532 Share Price $135.86 Est. Cost/Share $134.77 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1.294M Shares 49,569 Share Price $26.11 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.263M Shares 10,500 Share Price $120.29 * Est. Cost/Share $106.24 Unrealized @ Report Date 0.0%
— MCDONALDS CORP 0.0%
Value $1.26M Shares 4,700 Share Price $268.09 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $1.258M Shares 35,926 Share Price $35.02 * Est. Cost/Share $29.90 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.251M Shares 26,096 Share Price $47.94 * Est. Cost/Share $49.22 Unrealized @ Report Date 0.0%
— CISCO SYS INC 0.0%
Value $1.242M Shares 19,600 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.242M Shares 3,456 Share Price $359.38 * Est. Cost/Share $310.36 Unrealized @ Report Date +10.9%
— MONDELEZ INTL INC 0.0%
Value $1.24M Shares 18,700 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.229M Shares 13,563 Share Price $90.61 * Est. Cost/Share $85.31 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.226M Shares 28,932 Share Price $42.38 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.224M Shares 28,461 Share Price $43.01 * Est. Cost/Share $37.61 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.0%
Value $1.22M Shares 19,665 Share Price $62.04 * Est. Cost/Share $52.85 Unrealized @ Report Date -5.7%
— PGT INNOVATIONS INC 0.0%
Value $1.215M Shares 54,007 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $1.214M Shares 2,572 Share Price $472.01 * Est. Cost/Share $408.90 Unrealized @ Report Date +8.1%
JBL JABIL INC 0.0%
Value $1.212M Shares 17,229 Share Price $70.35 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
— CATERPILLAR INC 0.0%
Value $1.199M Shares 5,800 Share Price $206.72 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.192M Shares 4,610 Share Price $258.57 * Est. Cost/Share $247.97 Unrealized @ Report Date -11.3%
GCO GENESCO INC 0.0%
Value $1.188M Shares 18,516 Share Price $64.16 Est. Cost/Share $63.48 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.188M Shares 83,362 Share Price $14.25 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.184M Shares 14,903 Share Price $79.45 * Est. Cost/Share $16.95 Unrealized @ Report Date +7.3%
XYZ BLOCK INC 0.0%
Value $1.183M Shares 7,323 Share Price $161.55 * Est. Cost/Share $233.92 Unrealized @ Report Date -7.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.182M Shares 23,741 Share Price $49.79 * Est. Cost/Share $40.57 Unrealized @ Report Date +29.9%
— STEELCASE INC 0.0%
Value $1.177M Shares 100,391 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.16M Shares 223,525 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— ALPHABET INC 0.0%
Value $1.159M Shares 400 Share Price $2897.50 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.159M Shares 9,106 Share Price $127.28 * Est. Cost/Share $98.60 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.153M Shares 379,139 Share Price $3.04 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $1.145M Shares 5,010 Share Price $228.54 * Est. Cost/Share $169.68 Unrealized @ Report Date +8.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.133M Shares 33,911 Share Price $33.41 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.132M Shares 35,866 Share Price $31.56 * Est. Cost/Share $22.47 Unrealized @ Report Date +26.1%
EQIX EQUINIX INC 0.0%
Value $1.132M Shares 1,338 Share Price $846.04 * Est. Cost/Share $689.99 Unrealized @ Report Date +7.0%
ARGX ARGENX SE 0.0%
Value $1.132M Shares 3,232 Share Price $350.25 Est. Cost/Share $332.02 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.127M Shares 7,783 Share Price $144.80 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $1.125M Shares 13,757 Share Price $81.78 * Est. Cost/Share $62.29 Unrealized @ Report Date +8.1%
— REDFIN CORP 0.0%
Value $1.123M Shares 29,241 Share Price $38.40 Est. Cost/Share $50.10 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $1.113M Shares 29,884 Share Price $37.24 * Est. Cost/Share $28.85 Unrealized @ Report Date +7.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.112M Shares 21,729 Share Price $51.18 * Est. Cost/Share $60.92 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.104M Shares 18,260 Share Price $60.46 Est. Cost/Share $53.63 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1.102M Shares 90,516 Share Price $12.17 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.099M Shares 34,261 Share Price $32.08 * Est. Cost/Share $33.82 Unrealized @ Report Date -7.6%
DBI DESIGNER BRANDS INC 0.0%
Value $1.099M Shares 77,369 Share Price $14.20 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.099M Shares 23,653 Share Price $46.46 * Est. Cost/Share $40.22 Unrealized @ Report Date +3.8%
DE DEERE & CO 0.0%
Value $1.098M Shares 3,201 Share Price $343.02 * Est. Cost/Share $340.03 Unrealized @ Report Date -3.4%
HROW HARROW HEALTH INC 0.0%
Value $1.095M Shares 126,756 Share Price $8.64 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $1.091M Shares 10,543 Share Price $103.48 Est. Cost/Share $112.42 Unrealized @ Report Date -9.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.09M Shares 76,819 Share Price $14.19 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
— SILVERBOW RES INC 0.0%
Value $1.089M Shares 50,010 Share Price $21.78 Est. Cost/Share $24.50 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.085M Shares 399,035 Share Price $2.72 Est. Cost/Share $3.55 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $1.083M Shares 39,209 Share Price $27.62 * Est. Cost/Share $17.45 Unrealized @ Report Date +6.3%
— LINDE PLC 0.0%
Value $1.079M Shares 3,100 Share Price $348.06 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.0%
Value $1.077M Shares 1,900 Share Price $566.84 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.076M Shares 18,522 Share Price $58.09 Est. Cost/Share $58.09 Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $1.069M Shares 33,200 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $1.06M Shares 43,100 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $1.054M Shares 3,127,813 Share Price $0.34 Est. Cost/Share $0.43 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.051M Shares 220,246 Share Price $4.77 Est. Cost/Share $3.45 Unrealized @ Report Date +39.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.046M Shares 21,961 Share Price $47.63 * Est. Cost/Share $33.37 Unrealized @ Report Date -1.0%
— MACATAWA BK CORP 0.0%
Value $1.042M Shares 118,129 Share Price $8.82 Est. Cost/Share $9.02 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.041M Shares 37,677 Share Price $27.63 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.037M Shares 11,292 Share Price $91.83 * Est. Cost/Share $161.79 Unrealized @ Report Date -26.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.032M Shares 4,943 Share Price $208.78 * Est. Cost/Share $154.65 Unrealized @ Report Date -3.0%
— PLANTRONICS INC NEW 0.0%
Value $1.032M Shares 35,171 Share Price $29.34 Est. Cost/Share $29.90 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $1.022M Shares 20,300 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.022M Shares 74,296 Share Price $13.76 * Est. Cost/Share $13.99 Unrealized @ Report Date +0.6%
AOS SMITH A O CORP 0.0%
Value $1.014M Shares 11,808 Share Price $85.87 * Est. Cost/Share $62.88 Unrealized @ Report Date +12.5%
COP CONOCOPHILLIPS 0.0%
Value $1.013M Shares 14,032 Share Price $72.19 * Est. Cost/Share $49.13 Unrealized @ Report Date +27.5%
AGCO AGCO CORP 0.0%
Value $1.008M Shares 8,691 Share Price $115.98 * Est. Cost/Share $120.27 Unrealized @ Report Date -12.5%
WSFS WSFS FINL CORP 0.0%
Value $1.008M Shares 20,106 Share Price $50.13 * Est. Cost/Share $50.93 Unrealized @ Report Date +2.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.007M Shares 216,069 Share Price $4.66 Est. Cost/Share $5.44 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.006M Shares 35,381 Share Price $28.43 * Est. Cost/Share $23.21 Unrealized @ Report Date +5.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.005M Shares 3,698 Share Price $271.77 * Est. Cost/Share $167.88 Unrealized @ Report Date +42.7%
— KIMBALL INTL INC 0.0%
Value $1.005M Shares 98,201 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.003M Shares 84,402 Share Price $11.88 Est. Cost/Share $12.84 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.002M Shares 36,941 Share Price $27.12 * Est. Cost/Share $22.18 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.001M Shares 36,595 Share Price $27.35 * Est. Cost/Share $24.41 Unrealized @ Report Date +8.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.001M Shares 24,890 Share Price $40.22 * Est. Cost/Share $41.43 Unrealized @ Report Date -9.9%
— PAYPAL HLDGS INC 0.0%
Value $999K Shares 5,300 Share Price $188.49 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $999K Shares 48,822 Share Price $20.46 * Est. Cost/Share $10.78 Unrealized @ Report Date +123.9%
APEI AMERICAN PUB ED INC 0.0%
Value $993K Shares 44,610 Share Price $22.26 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
— AVALO THERAPEUTICS INC 0.0%
Value $991K Shares 582,718 Share Price $1.70 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $984K Shares 9,437 Share Price $104.27 Est. Cost/Share $129.01 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $983K Shares 21,823 Share Price $45.04 * Est. Cost/Share $45.70 Unrealized @ Report Date -8.1%
VRA VERA BRADLEY INC 0.0%
Value $982K Shares 115,336 Share Price $8.51 * Est. Cost/Share $10.21 Unrealized @ Report Date -5.8%
— ABIOMED INC 0.0%
Value $973K Shares 2,708 Share Price $359.31 Est. Cost/Share $328.90 Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $965K Shares 76,900 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $960K Shares 16,392 Share Price $58.57 * Est. Cost/Share $42.73 Unrealized @ Report Date +16.3%
ARDX ARDELYX INC 0.0%
Value $959K Shares 871,850 Share Price $1.10 * Est. Cost/Share $2.55 Unrealized @ Report Date -53.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $955K Shares 6,683 Share Price $142.90 * Est. Cost/Share $115.45 Unrealized @ Report Date -0.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $953K Shares 81,772 Share Price $11.65 * Est. Cost/Share $12.12 Unrealized @ Report Date +1.0%
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $953K Shares 7,500 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $939K Shares 66,613 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $936K Shares 20,833 Share Price $44.93 Est. Cost/Share $44.93 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $935K Shares 2,157 Share Price $433.47 * Est. Cost/Share $488.91 Unrealized @ Report Date -18.8%
— CONNS INC 0.0%
Value $935K Shares 39,746 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $931K Shares 9,000 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $926K Shares 16,545 Share Price $55.97 * Est. Cost/Share $49.15 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $921K Shares 16,668 Share Price $55.26 * Est. Cost/Share $50.56 Unrealized @ Report Date -10.9%
GDDY GODADDY INC 0.0%
Value $919K Shares 10,834 Share Price $84.83 * Est. Cost/Share $80.48 Unrealized @ Report Date -11.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $919K Shares 17,619 Share Price $52.16 * Est. Cost/Share $48.23 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $917K Shares 11,252 Share Price $81.50 * Est. Cost/Share $71.71 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $910K Shares 7,426 Share Price $122.54 * Est. Cost/Share $117.62 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $904K Shares 3,215 Share Price $281.18 * Est. Cost/Share $300.59 Unrealized @ Report Date -3.0%
— ANTARES PHARMA INC 0.0%
Value $901K Shares 252,293 Share Price $3.57 Est. Cost/Share $3.87 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $899K Shares 20,800 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $897K Shares 4,471 Share Price $200.63 * Est. Cost/Share $153.88 Unrealized @ Report Date +13.3%
WM WASTE MGMT INC DEL 0.0%
Value $896K Shares 5,366 Share Price $166.98 * Est. Cost/Share $104.54 Unrealized @ Report Date +44.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $894K Shares 13,484 Share Price $66.30 * Est. Cost/Share $54.60 Unrealized @ Report Date +1.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $894K Shares 17,618 Share Price $50.74 * Est. Cost/Share $47.68 Unrealized @ Report Date -19.8%
MG MISTRAS GROUP INC 0.0%
Value $891K Shares 119,874 Share Price $7.43 * Est. Cost/Share $6.98 Unrealized @ Report Date +25.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $889K Shares 20,186 Share Price $44.04 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $886K Shares 125,640 Share Price $7.05 Est. Cost/Share $7.48 Unrealized @ Report Date -5.0%
DASH DOORDASH INC 0.0%
Value $885K Shares 5,946 Share Price $148.84 * Est. Cost/Share $189.35 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $882K Shares 8,194 Share Price $107.64 * Est. Cost/Share $80.21 Unrealized @ Report Date +9.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $879K Shares 10,454 Share Price $84.08 * Est. Cost/Share $89.23 Unrealized @ Report Date -8.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $869K Shares 3,521 Share Price $246.80 * Est. Cost/Share $202.90 Unrealized @ Report Date +3.6%
RMR RMR GROUP INC 0.0%
Value $864K Shares 24,918 Share Price $34.67 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $863K Shares 86,406 Share Price $9.99 Est. Cost/Share $19.11 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $862K Shares 9,075 Share Price $94.99 Est. Cost/Share $68.99 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $862K Shares 31,243 Share Price $27.59 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $855K Shares 14,615 Share Price $58.50 * Est. Cost/Share $80.58 Unrealized @ Report Date -29.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $847K Shares 110,180 Share Price $7.69 * Est. Cost/Share $7.81 Unrealized @ Report Date -4.1%
ILMN ILLUMINA INC 0.0%
Value $840K Shares 2,207 Share Price $380.61 Est. Cost/Share $440.86 Unrealized @ Report Date -14.1%
CNI CANADIAN NATL RY CO 0.0%
Value $832K Shares 6,766 Share Price $122.97 * Est. Cost/Share $101.55 Unrealized @ Report Date +15.0%
LEA LEAR CORP 0.0%
Value $830K Shares 4,539 Share Price $182.86 * Est. Cost/Share $149.14 Unrealized @ Report Date +6.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $827K Shares 49,344 Share Price $16.76 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $821K Shares 21,001 Share Price $39.09 * Est. Cost/Share $28.69 Unrealized @ Report Date +6.9%
TRC TEJON RANCH CO 0.0%
Value $820K Shares 42,981 Share Price $19.08 Est. Cost/Share $15.70 Unrealized @ Report Date +20.5%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $818K Shares 430,555 Share Price $1.90 Est. Cost/Share $4.91 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $809K Shares 36,422 Share Price $22.21 * Est. Cost/Share $21.53 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $808K Shares 14,905 Share Price $54.21 * Est. Cost/Share $47.60 Unrealized @ Report Date +7.0%
FFWM FIRST FNDTN INC 0.0%
Value $808K Shares 32,502 Share Price $24.86 * Est. Cost/Share $25.53 Unrealized @ Report Date 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $807K Shares 8,545 Share Price $94.44 * Est. Cost/Share $62.95 Unrealized @ Report Date -2.2%
GIS GENERAL MLS INC 0.0%
Value $806K Shares 11,969 Share Price $67.34 * Est. Cost/Share $47.73 Unrealized @ Report Date +15.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $806K Shares 9,231 Share Price $87.31 * Est. Cost/Share $83.26 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.0%
Value $804K Shares 15,585 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $804K Shares 85,329 Share Price $9.42 Est. Cost/Share $12.15 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $803K Shares 48,077 Share Price $16.70 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $803K Shares 105,374 Share Price $7.62 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $800K Shares 2,136 Share Price $374.53 * Est. Cost/Share $268.53 Unrealized @ Report Date +2.6%
— APTIV PLC 0.0%
Value $799K Shares 4,842 Share Price $165.01 Est. Cost/Share $152.30 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $797K Shares 17,196 Share Price $46.35 * Est. Cost/Share $49.30 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $792K Shares 61,817 Share Price $12.81 Est. Cost/Share $18.54 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $792K Shares 48,217 Share Price $16.43 Est. Cost/Share $8.15 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $785K Shares 7,647 Share Price $102.65 * Est. Cost/Share $84.55 Unrealized @ Report Date +1.5%
IRMD IRADIMED CORP 0.0%
Value $783K Shares 16,948 Share Price $46.20 * Est. Cost/Share $20.45 Unrealized @ Report Date +80.3%
HUN HUNTSMAN CORP 0.0%
Value $783K Shares 22,460 Share Price $34.86 * Est. Cost/Share $28.30 Unrealized @ Report Date +15.3%
JOE ST JOE CO 0.0%
Value $782K Shares 15,022 Share Price $52.06 * Est. Cost/Share $45.61 Unrealized @ Report Date +6.3%
CERS CERUS CORP 0.0%
Value $780K Shares 114,541 Share Price $6.81 Est. Cost/Share $5.86 Unrealized @ Report Date +14.8%
— FARO TECHNOLOGIES INC 0.0%
Value $776K Shares 11,089 Share Price $69.98 Est. Cost/Share $69.98 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $774K Shares 439,574 Share Price $1.76 Est. Cost/Share $3.50 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $772K Shares 61,320 Share Price $12.59 Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $770K Shares 15,927 Share Price $48.35 Est. Cost/Share $50.84 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $768K Shares 31,484 Share Price $24.39 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $768K Shares 12,446 Share Price $61.71 * Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $764K Shares 19,185 Share Price $39.82 * Est. Cost/Share $38.27 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.0%
Value $764K Shares 37,781 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $764K Shares 230,757 Share Price $3.31 * Est. Cost/Share $2.40 Unrealized @ Report Date +29.8%
IDA IDACORP INC 0.0%
Value $762K Shares 6,722 Share Price $113.36 * Est. Cost/Share $98.07 Unrealized @ Report Date +8.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $761K Shares 6,294 Share Price $120.91 * Est. Cost/Share $127.87 Unrealized @ Report Date 0.0%
— NEXTCURE INC 0.0%
Value $755K Shares 125,854 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $753K Shares 4,998 Share Price $150.66 * Est. Cost/Share $129.90 Unrealized @ Report Date -0.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $751K Shares 8,584 Share Price $87.49 * Est. Cost/Share $58.88 Unrealized @ Report Date +24.7%
CLX CLOROX CO DEL 0.0%
Value $741K Shares 4,250 Share Price $174.35 * Est. Cost/Share $160.42 Unrealized @ Report Date -9.2%
ACIU AC IMMUNE SA 0.0%
Value $730K Shares 147,435 Share Price $4.95 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $728K Shares 17,180 Share Price $42.37 * Est. Cost/Share $37.28 Unrealized @ Report Date +25.3%
USB US BANCORP DEL 0.0%
Value $727K Shares 12,934 Share Price $56.21 * Est. Cost/Share $46.66 Unrealized @ Report Date +4.7%
CB CHUBB LIMITED 0.0%
Value $725K Shares 3,751 Share Price $193.28 * Est. Cost/Share $165.00 Unrealized @ Report Date +7.6%
HBT HBT FINL INC. 0.0%
Value $724K Shares 38,672 Share Price $18.72 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
— SEASPINE HLDGS CORP 0.0%
Value $721K Shares 52,903 Share Price $13.63 Est. Cost/Share $16.79 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $721K Shares 20,180 Share Price $35.73 Est. Cost/Share $58.97 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $718K Shares 42,918 Share Price $16.73 Est. Cost/Share $6.31 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $715K Shares 31,388 Share Price $22.78 Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $709K Shares 2,595 Share Price $273.22 Est. Cost/Share $236.95 Unrealized @ Report Date +17.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $701K Shares 4,134 Share Price $169.57 * Est. Cost/Share $136.81 Unrealized @ Report Date +14.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $700K Shares 11,526 Share Price $60.73 Est. Cost/Share $54.11 Unrealized @ Report Date +10.2%
MELI MERCADOLIBRE INC 0.0%
Value $690K Shares 512 Share Price $1347.66 * Est. Cost/Share $1732.10 Unrealized @ Report Date -18.9%
MO ALTRIA GROUP INC 0.0%
Value $687K Shares 14,490 Share Price $47.41 * Est. Cost/Share $33.99 Unrealized @ Report Date -3.5%
MRNA MODERNA INC 0.0%
Value $686K Shares 2,701 Share Price $253.98 * Est. Cost/Share $368.80 Unrealized @ Report Date -20.7%
— AGENUS INC 0.0%
Value $680K Shares 211,250 Share Price $3.22 Est. Cost/Share $4.95 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $680K Shares 19,206 Share Price $35.41 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $678K Shares 2,404 Share Price $282.03 * Est. Cost/Share $145.08 Unrealized @ Report Date +78.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $676K Shares 177,059 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $667K Shares 10,885 Share Price $61.28 Est. Cost/Share $60.43 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $662K Shares 8,937 Share Price $74.07 Est. Cost/Share $83.06 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $661K Shares 8,231 Share Price $80.31 * Est. Cost/Share $77.17 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $660K Shares 19,626 Share Price $33.63 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $660K Shares 13,530 Share Price $48.78 Est. Cost/Share $47.40 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $654K Shares 3,782 Share Price $172.92 * Est. Cost/Share $117.83 Unrealized @ Report Date +31.9%
FORM FORMFACTOR INC 0.0%
Value $652K Shares 14,255 Share Price $45.74 * Est. Cost/Share $41.75 Unrealized @ Report Date -1.9%
SYK STRYKER CORPORATION 0.0%
Value $643K Shares 2,406 Share Price $267.25 * Est. Cost/Share $255.22 Unrealized @ Report Date -1.6%
BALL BALL CORP 0.0%
Value $639K Shares 6,639 Share Price $96.25 * Est. Cost/Share $82.39 Unrealized @ Report Date +6.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $638K Shares 1,297 Share Price $491.90 * Est. Cost/Share $466.43 Unrealized @ Report Date -0.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $635K Shares 15,379 Share Price $41.29 * Est. Cost/Share $41.97 Unrealized @ Report Date -3.8%
— VEON LTD 0.0%
Value $627K Shares 366,710 Share Price $1.71 Est. Cost/Share $1.36 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $625K Shares 7,287 Share Price $85.77 * Est. Cost/Share $76.73 Unrealized @ Report Date -2.2%
MXL MAXLINEAR INC 0.0%
Value $624K Shares 8,275 Share Price $75.41 * Est. Cost/Share $64.03 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $623K Shares 22,582 Share Price $27.59 Est. Cost/Share $12.52 Unrealized @ Report Date +120.3%
HPQ HP INC 0.0%
Value $619K Shares 16,427 Share Price $37.68 * Est. Cost/Share $20.53 Unrealized @ Report Date +37.3%
BX BLACKSTONE INC 0.0%
Value $619K Shares 4,787 Share Price $129.31 * Est. Cost/Share $100.33 Unrealized @ Report Date +15.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $615K Shares 32,201 Share Price $19.10 * Est. Cost/Share $26.37 Unrealized @ Report Date -16.5%
HUM HUMANA INC 0.0%
Value $615K Shares 1,326 Share Price $463.80 * Est. Cost/Share $368.96 Unrealized @ Report Date +15.1%
GEN NORTONLIFELOCK INC 0.0%
Value $613K Shares 23,597 Share Price $25.98 * Est. Cost/Share $17.36 Unrealized @ Report Date +33.7%
FISV FISERV INC 0.0%
Value $606K Shares 5,835 Share Price $103.86 Est. Cost/Share $116.26 Unrealized @ Report Date -11.1%
— SUPERIOR INDS INTL INC 0.0%
Value $604K Shares 134,857 Share Price $4.48 Est. Cost/Share $7.67 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $603K Shares 2,315 Share Price $260.48 * Est. Cost/Share $263.25 Unrealized @ Report Date -4.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $599K Shares 12,920 Share Price $46.36 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $599K Shares 1,672 Share Price $358.25 * Est. Cost/Share $93.40 Unrealized @ Report Date +76.8%
LEN/B LENNAR CORP 0.0%
Value $597K Shares 6,239 Share Price $95.69 * Est. Cost/Share $75.35 Unrealized @ Report Date +1.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $594K Shares 35,089 Share Price $16.93 * Est. Cost/Share $18.74 Unrealized @ Report Date -6.6%
CNMD CONMED CORP 0.0%
Value $592K Shares 4,176 Share Price $141.76 * Est. Cost/Share $126.20 Unrealized @ Report Date +8.1%
SO SOUTHERN CO 0.0%
Value $585K Shares 8,523 Share Price $68.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +2.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $581K Shares 77,782 Share Price $7.47 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $580K Shares 58,093 Share Price $9.98 * Est. Cost/Share $10.55 Unrealized @ Report Date -1.6%
BDX BECTON DICKINSON & CO 0.0%
Value $570K Shares 2,266 Share Price $251.54 * Est. Cost/Share $228.04 Unrealized @ Report Date -2.0%
MTN VAIL RESORTS INC 0.0%
Value $569K Shares 1,736 Share Price $327.76 * Est. Cost/Share $289.55 Unrealized @ Report Date +17.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $566K Shares 1,003 Share Price $564.31 * Est. Cost/Share $398.20 Unrealized @ Report Date +20.7%
NVR NVR INC 0.0%
Value $561K Shares 95 Share Price $5905.26 * Est. Cost/Share $4144.22 Unrealized @ Report Date +27.4%
— REGIS CORP MINN 0.0%
Value $561K Shares 322,369 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $558K Shares 9,839 Share Price $56.71 * Est. Cost/Share $47.81 Unrealized @ Report Date -5.8%
— DISCOVER FINL SVCS 0.0%
Value $558K Shares 4,832 Share Price $115.48 Est. Cost/Share $122.08 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $555K Shares 8,365 Share Price $66.35 * Est. Cost/Share $64.75 Unrealized @ Report Date +6.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $544K Shares 6,983 Share Price $77.90 * Est. Cost/Share $69.59 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $543K Shares 4,162 Share Price $130.47 * Est. Cost/Share $117.04 Unrealized @ Report Date +4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $535K Shares 34,713 Share Price $15.41 * Est. Cost/Share $12.04 Unrealized @ Report Date +8.2%
— INTRICON CORP 0.0%
Value $531K Shares 32,832 Share Price $16.17 Est. Cost/Share $22.48 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $528K Shares 139,220 Share Price $3.79 Est. Cost/Share $4.46 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $527K Shares 2,979 Share Price $176.91 * Est. Cost/Share $135.58 Unrealized @ Report Date +1.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $523K Shares 1,719 Share Price $304.25 * Est. Cost/Share $246.97 Unrealized @ Report Date +6.8%
DDD 3-D SYS CORP DEL 0.0%
Value $518K Shares 24,043 Share Price $21.54 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $517K Shares 6,598 Share Price $78.36 * Est. Cost/Share $66.68 Unrealized @ Report Date +8.2%
CSTE CAESARSTONE LTD 0.0%
Value $515K Shares 45,433 Share Price $11.34 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
— BRYN MAWR BK CORP 0.0%
Value $513K Shares 11,397 Share Price $45.01 Est. Cost/Share $45.91 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $513K Shares 1,706 Share Price $300.70 * Est. Cost/Share $260.29 Unrealized @ Report Date +11.8%
MKC MCCORMICK & CO INC 0.0%
Value $509K Shares 5,273 Share Price $96.53 * Est. Cost/Share $77.89 Unrealized @ Report Date -0.2%
EMR EMERSON ELEC CO 0.0%
Value $508K Shares 5,462 Share Price $93.01 * Est. Cost/Share $91.20 Unrealized @ Report Date -5.1%
PSMT PRICESMART INC 0.0%
Value $506K Shares 6,912 Share Price $73.21 * Est. Cost/Share $82.86 Unrealized @ Report Date -15.4%
BH BIGLARI HLDGS INC 0.0%
Value $504K Shares 3,536 Share Price $142.53 * Est. Cost/Share $136.66 Unrealized @ Report Date +13.4%
— CALITHERA BIOSCIENCES INC 0.0%
Value $501K Shares 753,682 Share Price $0.66 Est. Cost/Share $2.14 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $499K Shares 5,468 Share Price $91.26 * Est. Cost/Share $139.94 Unrealized @ Report Date -23.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $499K Shares 4,614 Share Price $108.15 * Est. Cost/Share $83.42 Unrealized @ Report Date +6.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $488K Shares 15,165 Share Price $32.18 Est. Cost/Share $29.43 Unrealized @ Report Date +10.7%
— BERRY CORP 0.0%
Value $483K Shares 57,329 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $482K Shares 8,665 Share Price $55.63 Est. Cost/Share $45.66 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $481K Shares 19,506 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $480K Shares 2,046 Share Price $234.60 * Est. Cost/Share $219.62 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $475K Shares 1,362 Share Price $348.75 * Est. Cost/Share $284.68 Unrealized @ Report Date +8.2%
— CATALYST BIOSCIENCES INC 0.0%
Value $469K Shares 512,643 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $467K Shares 2,325 Share Price $200.86 * Est. Cost/Share $174.45 Unrealized @ Report Date +2.6%
MTW MANITOWOC CO INC 0.0%
Value $466K Shares 25,051 Share Price $18.60 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $460K Shares 4,532 Share Price $101.50 * Est. Cost/Share $73.64 Unrealized @ Report Date +41.7%
WHD CACTUS INC 0.0%
Value $459K Shares 12,038 Share Price $38.13 * Est. Cost/Share $40.23 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $456K Shares 5,736 Share Price $79.50 * Est. Cost/Share $42.44 Unrealized @ Report Date +15.3%
HAS HASBRO INC 0.0%
Value $452K Shares 4,442 Share Price $101.76 * Est. Cost/Share $81.01 Unrealized @ Report Date -0.4%
CRD/A CRAWFORD & CO 0.0%
Value $451K Shares 60,231 Share Price $7.49 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $450K Shares 18,334 Share Price $24.54 * Est. Cost/Share $28.98 Unrealized @ Report Date -7.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $447K Shares 141,964 Share Price $3.15 Est. Cost/Share $4.25 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $447K Shares 6,100 Share Price $73.28 Est. Cost/Share $76.73 Unrealized @ Report Date -4.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $443K Shares 2,912 Share Price $152.13 Est. Cost/Share $152.13 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $441K Shares 6,885 Share Price $64.05 * Est. Cost/Share $52.04 Unrealized @ Report Date +12.2%
IRM IRON MTN INC NEW 0.0%
Value $439K Shares 8,382 Share Price $52.37 * Est. Cost/Share $40.12 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $438K Shares 3,887 Share Price $112.68 * Est. Cost/Share $43.59 Unrealized @ Report Date +3.5%
STT STATE STR CORP 0.0%
Value $437K Shares 4,696 Share Price $93.06 * Est. Cost/Share $53.65 Unrealized @ Report Date +52.7%
APH AMPHENOL CORP NEW 0.0%
Value $432K Shares 4,941 Share Price $87.43 * Est. Cost/Share $35.59 Unrealized @ Report Date +9.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value $431K Shares 38,428 Share Price $11.22 * Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $427K Shares 39,983 Share Price $10.68 Est. Cost/Share $10.19 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $424K Shares 3,336 Share Price $127.10 * Est. Cost/Share $141.59 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $424K Shares 21,824 Share Price $19.43 * Est. Cost/Share $10.64 Unrealized @ Report Date +29.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $423K Shares 38,833 Share Price $10.89 * Est. Cost/Share $16.00 Unrealized @ Report Date -9.9%
— VIDLER WATER RESOUCES INC 0.0%
Value $423K Shares 35,035 Share Price $12.07 Est. Cost/Share $11.38 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $422K Shares 5,854 Share Price $72.09 Est. Cost/Share $65.23 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $419K Shares 1,776 Share Price $235.92 * Est. Cost/Share $210.44 Unrealized @ Report Date -1.9%
NWS NEWS CORP NEW 0.0%
Value $417K Shares 18,537 Share Price $22.50 Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $415K Shares 58,852 Share Price $7.05 Est. Cost/Share $7.38 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $410K Shares 46,752 Share Price $8.77 Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $409K Shares 1,195 Share Price $342.26 * Est. Cost/Share $164.08 Unrealized @ Report Date +88.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $408K Shares 8,810 Share Price $46.31 * Est. Cost/Share $46.63 Unrealized @ Report Date -13.5%
KMX CARMAX INC 0.0%
Value $406K Shares 3,120 Share Price $130.13 * Est. Cost/Share $140.03 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $404K Shares 11,885 Share Price $33.99 * Est. Cost/Share $46.18 Unrealized @ Report Date -21.3%
NIO NIO INC 0.0%
Value $404K Shares 12,743 Share Price $31.70 Est. Cost/Share $35.61 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $404K Shares 21,511 Share Price $18.78 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $404K Shares 37,754 Share Price $10.70 * Est. Cost/Share $11.37 Unrealized @ Report Date +3.4%
BKH BLACK HILLS CORP 0.0%
Value $399K Shares 5,654 Share Price $70.57 * Est. Cost/Share $55.40 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $399K Shares 8,609 Share Price $46.35 * Est. Cost/Share $39.15 Unrealized @ Report Date +11.6%
NYT NEW YORK TIMES CO 0.0%
Value $398K Shares 8,239 Share Price $48.31 * Est. Cost/Share $38.08 Unrealized @ Report Date +23.9%
RGLD ROYAL GOLD INC 0.0%
Value $396K Shares 3,767 Share Price $105.12 * Est. Cost/Share $123.54 Unrealized @ Report Date -18.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $395K Shares 16,419 Share Price $24.06 * Est. Cost/Share $20.15 Unrealized @ Report Date +11.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $392K Shares 5,776 Share Price $67.87 * Est. Cost/Share $37.96 Unrealized @ Report Date +49.3%
ALC ALCON AG 0.0%
Value $391K Shares 4,416 Share Price $88.54 * Est. Cost/Share $75.98 Unrealized @ Report Date +7.0%
BELFB BEL FUSE INC 0.0%
Value $391K Shares 30,225 Share Price $12.94 * Est. Cost/Share $12.66 Unrealized @ Report Date -1.7%
IEX IDEX CORP 0.0%
Value $389K Shares 1,645 Share Price $236.47 * Est. Cost/Share $210.22 Unrealized @ Report Date +2.6%
RSG REPUBLIC SVCS INC 0.0%
Value $386K Shares 2,770 Share Price $139.35 * Est. Cost/Share $117.91 Unrealized @ Report Date +6.9%
VIRT VIRTU FINL INC 0.0%
Value $381K Shares 13,228 Share Price $28.80 * Est. Cost/Share $23.78 Unrealized @ Report Date +14.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $379K Shares 2,375 Share Price $159.58 * Est. Cost/Share $102.30 Unrealized @ Report Date +18.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $375K Shares 1,655 Share Price $226.59 * Est. Cost/Share $148.83 Unrealized @ Report Date +12.4%
— NOODLES & CO 0.0%
Value $373K Shares 41,082 Share Price $9.08 Est. Cost/Share $12.10 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $373K Shares 5,507 Share Price $67.73 * Est. Cost/Share $58.54 Unrealized @ Report Date -2.9%
SLM SLM CORP 0.0%
Value $371K Shares 18,836 Share Price $19.70 * Est. Cost/Share $15.17 Unrealized @ Report Date +20.8%
— HANGER INC 0.0%
Value $367K Shares 20,265 Share Price $18.11 Est. Cost/Share $23.25 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $365K Shares 10,106 Share Price $36.12 * Est. Cost/Share $27.82 Unrealized @ Report Date -1.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $361K Shares 927 Share Price $389.43 * Est. Cost/Share $324.15 Unrealized @ Report Date +1.7%
NTR NUTRIEN LTD 0.0%
Value $359K Shares 4,766 Share Price $75.33 * Est. Cost/Share $53.47 Unrealized @ Report Date +15.3%
VTR VENTAS INC 0.0%
Value $358K Shares 7,001 Share Price $51.14 * Est. Cost/Share $48.78 Unrealized @ Report Date -7.5%
CPB CAMPBELL SOUP CO 0.0%
Value $356K Shares 8,193 Share Price $43.45 * Est. Cost/Share $38.93 Unrealized @ Report Date -7.0%
— CASTLIGHT HEALTH INC 0.0%
Value $355K Shares 230,281 Share Price $1.54 Est. Cost/Share $1.92 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $355K Shares 33,914 Share Price $10.47 * Est. Cost/Share $11.19 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $352K Shares 3,437 Share Price $102.41 * Est. Cost/Share $78.97 Unrealized @ Report Date +9.4%
SYY SYSCO CORP 0.0%
Value $349K Shares 4,437 Share Price $78.66 * Est. Cost/Share $67.77 Unrealized @ Report Date +1.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $348K Shares 27,668 Share Price $12.58 * Est. Cost/Share $15.73 Unrealized @ Report Date -3.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $345K Shares 784 Share Price $440.05 * Est. Cost/Share $353.89 Unrealized @ Report Date +11.6%
DTE DTE ENERGY CO 0.0%
Value $345K Shares 2,890 Share Price $119.38 * Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
OPBK OP BANCORP 0.0%
Value $345K Shares 27,054 Share Price $12.75 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $343K Shares 7,371 Share Price $46.53 * Est. Cost/Share $38.63 Unrealized @ Report Date +3.2%
XPEV XPENG INC 0.0%
Value $343K Shares 6,808 Share Price $50.38 Est. Cost/Share $35.60 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $341K Shares 9,526 Share Price $35.80 * Est. Cost/Share $108.80 Unrealized @ Report Date -43.9%
— CERNER CORP 0.0%
Value $339K Shares 3,650 Share Price $92.88 Est. Cost/Share $70.23 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $338K Shares 14,541 Share Price $23.24 * Est. Cost/Share $27.69 Unrealized @ Report Date -5.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $337K Shares 86,669 Share Price $3.89 Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $332K Shares 2,231 Share Price $148.81 Est. Cost/Share $153.95 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $332K Shares 4,150 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $331K Shares 61,955 Share Price $5.34 * Est. Cost/Share $4.98 Unrealized @ Report Date +19.9%
QTWO Q2 HLDGS INC 0.0%
Value $331K Shares 4,169 Share Price $79.40 Est. Cost/Share $80.70 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $331K Shares 2,003 Share Price $165.25 * Est. Cost/Share $135.26 Unrealized @ Report Date +12.2%
— TERRITORIAL BANCORP INC 0.0%
Value $330K Shares 13,089 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $329K Shares 2,894 Share Price $113.68 * Est. Cost/Share $116.55 Unrealized @ Report Date +1.8%
MHK MOHAWK INDS INC 0.0%
Value $329K Shares 1,806 Share Price $182.17 * Est. Cost/Share $186.75 Unrealized @ Report Date -4.4%
BAX BAXTER INTL INC 0.0%
Value $328K Shares 3,826 Share Price $85.73 * Est. Cost/Share $71.56 Unrealized @ Report Date +2.2%
— PIONEER NAT RES CO 0.0%
Value $326K Shares 1,793 Share Price $181.82 Est. Cost/Share $166.76 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $324K Shares 5,511 Share Price $58.79 * Est. Cost/Share $41.29 Unrealized @ Report Date +20.2%
— PZENA INVT MGMT INC 0.0%
Value $324K Shares 34,251 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $323K Shares 2,334 Share Price $138.39 * Est. Cost/Share $140.70 Unrealized @ Report Date -5.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $313K Shares 7,393 Share Price $42.34 * Est. Cost/Share $11.24 Unrealized @ Report Date +48.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $312K Shares 752 Share Price $414.89 * Est. Cost/Share $436.77 Unrealized @ Report Date +6.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $312K Shares 7,261 Share Price $42.97 * Est. Cost/Share $37.66 Unrealized @ Report Date +4.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $312K Shares 51,651 Share Price $6.04 Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $310K Shares 1,571 Share Price $197.33 * Est. Cost/Share $207.28 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $306K Shares 6,357 Share Price $48.14 * Est. Cost/Share $39.86 Unrealized @ Report Date 0.0%
LI LI AUTO INC 0.0%
Value $304K Shares 9,455 Share Price $32.15 Est. Cost/Share $26.29 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $302K Shares 7,111 Share Price $42.47 * Est. Cost/Share $25.96 Unrealized @ Report Date +90.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $300K Shares 4,919 Share Price $60.99 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $300K Shares 4,226 Share Price $70.99 * Est. Cost/Share $66.44 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $299K Shares 4,049 Share Price $73.85 * Est. Cost/Share $64.96 Unrealized @ Report Date +7.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $298K Shares 1,179 Share Price $252.76 * Est. Cost/Share $206.31 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $298K Shares 1,671 Share Price $178.34 * Est. Cost/Share $127.32 Unrealized @ Report Date +33.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $288K Shares 1,293 Share Price $222.74 * Est. Cost/Share $171.58 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.0%
Value $287K Shares 12,842 Share Price $22.35 Est. Cost/Share $27.74 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $287K Shares 1,153 Share Price $248.92 * Est. Cost/Share $282.75 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $287K Shares 14,732 Share Price $19.48 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $287K Shares 7,540 Share Price $38.06 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.0%
Value $286K Shares 1,992 Share Price $143.57 Est. Cost/Share $338.16 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $284K Shares 806 Share Price $352.36 * Est. Cost/Share $428.34 Unrealized @ Report Date -3.2%
PSX PHILLIPS 66 0.0%
Value $281K Shares 3,876 Share Price $72.50 * Est. Cost/Share $61.23 Unrealized @ Report Date +5.7%
DHI D R HORTON INC 0.0%
Value $278K Shares 2,562 Share Price $108.51 * Est. Cost/Share $88.14 Unrealized @ Report Date +4.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $275K Shares 4,474 Share Price $61.47 * Est. Cost/Share $51.16 Unrealized @ Report Date -2.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $275K Shares 3,800 Share Price $72.37 * Est. Cost/Share $62.29 Unrealized @ Report Date +3.2%
GPN GLOBAL PMTS INC 0.0%
Value $274K Shares 2,026 Share Price $135.24 * Est. Cost/Share $183.21 Unrealized @ Report Date -27.7%
AGRO ADECOAGRO S A 0.0%
Value $274K Shares 35,701 Share Price $7.67 Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $272K Shares 2,362 Share Price $115.16 * Est. Cost/Share $90.28 Unrealized @ Report Date +1.6%
FSTR FOSTER L B CO 0.0%
Value $271K Shares 19,735 Share Price $13.73 * Est. Cost/Share $17.09 Unrealized @ Report Date -9.7%
DLTR DOLLAR TREE INC 0.0%
Value $270K Shares 1,919 Share Price $140.70 * Est. Cost/Share $121.46 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $269K Shares 3,529 Share Price $76.23 * Est. Cost/Share $51.09 Unrealized @ Report Date +8.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $269K Shares 5,048 Share Price $53.29 * Est. Cost/Share $52.01 Unrealized @ Report Date -8.1%
— AMCOR PLC 0.0%
Value $268K Shares 22,346 Share Price $11.99 * Est. Cost/Share $9.95 Unrealized @ Report Date +0.5%
UHAL AMERCO 0.0%
Value $266K Shares 366 Share Price $726.78 * Est. Cost/Share $52.92 Unrealized @ Report Date +36.0%
— FALCON MINERALS CORP 0.0%
Value $264K Shares 54,160 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $263K Shares 5,575 Share Price $47.17 * Est. Cost/Share $43.55 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $260K Shares 59,877 Share Price $4.34 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $259K Shares 14,609 Share Price $17.73 Est. Cost/Share $13.83 Unrealized @ Report Date +29.2%
STKL SUNOPTA INC 0.0%
Value $259K Shares 37,309 Share Price $6.94 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $258K Shares 795 Share Price $324.53 * Est. Cost/Share $296.87 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $256K Shares 20,435 Share Price $12.53 * Est. Cost/Share $11.25 Unrealized @ Report Date +1.6%
ALLE ALLEGION PLC 0.0%
Value $253K Shares 1,908 Share Price $132.60 * Est. Cost/Share $131.00 Unrealized @ Report Date -5.6%
MDB MONGODB INC 0.0%
Value $250K Shares 472 Share Price $529.66 * Est. Cost/Share $407.41 Unrealized @ Report Date +25.7%
KEY KEYCORP 0.0%
Value $246K Shares 10,622 Share Price $23.16 * Est. Cost/Share $16.22 Unrealized @ Report Date +15.8%
INSM INSMED INC 0.0%
Value $242K Shares 8,870 Share Price $27.28 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $242K Shares 1,052 Share Price $230.04 * Est. Cost/Share $204.79 Unrealized @ Report Date +19.2%
PLUG PLUG POWER INC 0.0%
Value $242K Shares 8,568 Share Price $28.24 * Est. Cost/Share $34.60 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $242K Shares 7,094 Share Price $34.11 * Est. Cost/Share $27.60 Unrealized @ Report Date -2.3%
CDW CDW CORP 0.0%
Value $241K Shares 1,179 Share Price $204.41 * Est. Cost/Share $169.00 Unrealized @ Report Date +6.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $240K Shares 4,291 Share Price $55.93 * Est. Cost/Share $50.98 Unrealized @ Report Date -7.6%
IR INGERSOLL RAND INC 0.0%
Value $239K Shares 3,858 Share Price $61.95 * Est. Cost/Share $56.66 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $239K Shares 9,180 Share Price $26.03 * Est. Cost/Share $20.40 Unrealized @ Report Date +11.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $238K Shares 36,350 Share Price $6.55 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $236K Shares 8,195 Share Price $28.80 * Est. Cost/Share $22.91 Unrealized @ Report Date +19.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $236K Shares 2,609 Share Price $90.46 * Est. Cost/Share $69.44 Unrealized @ Report Date +4.9%
— DUKE REALTY CORP 0.0%
Value $236K Shares 3,602 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $233K Shares 2,839 Share Price $82.07 * Est. Cost/Share $74.13 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $231K Shares 2,519 Share Price $91.70 * Est. Cost/Share $87.59 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $230K Shares 4,215 Share Price $54.57 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $230K Shares 4,757 Share Price $48.35 * Est. Cost/Share $38.23 Unrealized @ Report Date +0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $228K Shares 6,070 Share Price $37.56 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $228K Shares 22,801 Share Price $10.00 Est. Cost/Share $9.54 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $228K Shares 1,734 Share Price $131.49 * Est. Cost/Share $119.48 Unrealized @ Report Date +40.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $227K Shares 1,666 Share Price $136.25 * Est. Cost/Share $110.31 Unrealized @ Report Date +17.3%
— SERVICESOURCE INTL INC 0.0%
Value $227K Shares 229,443 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $226K Shares 17,996 Share Price $12.56 * Est. Cost/Share $11.35 Unrealized @ Report Date +3.6%
— TENNECO INC 0.0%
Value $225K Shares 19,953 Share Price $11.28 Est. Cost/Share $19.32 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $224K Shares 42,054 Share Price $5.33 * Est. Cost/Share $5.21 Unrealized @ Report Date -1.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $222K Shares 5,172 Share Price $42.92 Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $221K Shares 1,328 Share Price $166.42 * Est. Cost/Share $176.10 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $219K Shares 39,216 Share Price $5.58 Est. Cost/Share $5.91 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $219K Shares 73,968 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $219K Shares 9,276 Share Price $23.61 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $218K Shares 22,531 Share Price $9.68 * Est. Cost/Share $6.77 Unrealized @ Report Date +12.8%
LEN LENNAR CORP 0.0%
Value $217K Shares 1,870 Share Price $116.04 * Est. Cost/Share $93.43 Unrealized @ Report Date +2.8%
VMC VULCAN MATLS CO 0.0%
Value $216K Shares 1,039 Share Price $207.89 * Est. Cost/Share $172.91 Unrealized @ Report Date +8.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $215K Shares 338 Share Price $636.09 * Est. Cost/Share $519.19 Unrealized @ Report Date +0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $211K Shares 2,286 Share Price $92.30 * Est. Cost/Share $71.45 Unrealized @ Report Date -4.3%
VCYT VERACYTE INC 0.0%
Value $211K Shares 5,131 Share Price $41.12 * Est. Cost/Share $44.18 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $209K Shares 1,836 Share Price $113.83 * Est. Cost/Share $107.49 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $209K Shares 806 Share Price $259.31 * Est. Cost/Share $246.37 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $207K Shares 7,483 Share Price $27.66 * Est. Cost/Share $21.56 Unrealized @ Report Date +2.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $207K Shares 8,523 Share Price $24.29 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $205K Shares 6,505 Share Price $31.51 Est. Cost/Share $31.12 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $203K Shares 3,169 Share Price $64.06 * Est. Cost/Share $66.94 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $201K Shares 62,694 Share Price $3.21 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $201K Shares 858 Share Price $234.27 Est. Cost/Share $234.79 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $201K Shares 1,201 Share Price $167.36 * Est. Cost/Share $162.72 Unrealized @ Report Date -5.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $196K Shares 11,755 Share Price $16.67 * Est. Cost/Share $50.06 Unrealized @ Report Date -15.5%
WU WESTERN UN CO 0.0%
Value $190K Shares 10,671 Share Price $17.81 Est. Cost/Share $21.56 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $187K Shares 13,868 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $185K Shares 131,444 Share Price $1.41 * Est. Cost/Share $1.79 Unrealized @ Report Date -26.5%
— LANNET INC 0.0%
Value $183K Shares 112,681 Share Price $1.62 Est. Cost/Share $3.00 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $183K Shares 62,396 Share Price $2.93 * Est. Cost/Share $3.33 Unrealized @ Report Date -3.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $183K Shares 13,236 Share Price $13.83 * Est. Cost/Share $13.39 Unrealized @ Report Date -1.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $174K Shares 10,179 Share Price $17.09 * Est. Cost/Share $18.82 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $157K Shares 1,238 Share Price $126.82 Est. Cost/Share $141.64 Unrealized @ Report Date -10.9%
FARM FARMER BROS CO 0.0%
Value $149K Shares 19,975 Share Price $7.46 Est. Cost/Share $8.19 Unrealized @ Report Date -10.1%
— EARTHSTONE ENERGY INC 0.0%
Value $146K Shares 13,379 Share Price $10.91 Est. Cost/Share $9.21 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $138K Shares 15,787 Share Price $8.74 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
AIRG AIRGAIN INC 0.0%
Value $136K Shares 12,786 Share Price $10.64 Est. Cost/Share $15.73 Unrealized @ Report Date -31.6%
— ELEVATE CREDIT INC 0.0%
Value $128K Shares 43,070 Share Price $2.97 Est. Cost/Share $3.50 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $125K Shares 19,366 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $125K Shares 31,948 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $115K Shares 26,432 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $106K Shares 26,392 Share Price $4.02 * Est. Cost/Share $11.56 Unrealized @ Report Date -34.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $99,000 Shares 14,823 Share Price $6.68 * Est. Cost/Share $9.62 Unrealized @ Report Date -9.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $96,000 Shares 11,429 Share Price $8.40 Est. Cost/Share $10.92 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $95,000 Shares 13,694 Share Price $6.94 * Est. Cost/Share $14.86 Unrealized @ Report Date -47.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $94,000 Shares 12,476 Share Price $7.53 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.0%
Value $92,000 Shares 14,317 Share Price $6.43 Est. Cost/Share $10.39 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $71,000 Shares 33,688 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $63,000 Shares 44,822 Share Price $1.41 Est. Cost/Share $3.38 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $62,000 Shares 16,460 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $61,000 Shares 35,886 Share Price $1.70 Est. Cost/Share $3.73 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $52,000 Shares 25,936 Share Price $2.00 Est. Cost/Share $2.16 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 23,182 Share Price $2.24 * Est. Cost/Share $3.16 Unrealized @ Report Date -20.7%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $46,000 Shares 14,703 Share Price $3.13 Est. Cost/Share $4.19 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $45,000 Shares 25,893 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $35,000 Shares 13,158 Share Price $2.66 Est. Cost/Share $3.60 Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $11,000 Shares 20,491 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —