Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value: $35.99B (100.0% shares, 0.0% debt)

Holdings (1,401)

MSFT MICROSOFT CORP 5.8%
Value $2.098B Shares 6,804,404 Share Price $308.31 * Est. Cost/Share $242.24 Unrealized @ Report Date +20.3%
AMZN AMAZON COM INC 5.1%
Value $1.846B Shares 566,198 Share Price $3259.95 * Est. Cost/Share $146.61 Unrealized @ Report Date +5.4%
GOOGL ALPHABET INC 5.0%
Value $1.788B Shares 642,758 Share Price $2781.35 * Est. Cost/Share $100.07 Unrealized @ Report Date +34.7%
META META PLATFORMS INC 3.5%
Value $1.276B Shares 5,738,295 Share Price $222.36 * Est. Cost/Share $253.58 Unrealized @ Report Date -2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $746M Shares 2,112,805 Share Price $352.91 * Est. Cost/Share $252.66 Unrealized @ Report Date +28.0%
— BK OF AMERICA CORP 2.0%
Value $723M Shares 17,530,000 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.7%
Value $624M Shares 3,575,000 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 1.7%
Value $604M Shares 4,430,000 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.6%
Value $593M Shares 3,398,112 Share Price $174.61 * Est. Cost/Share $135.88 Unrealized @ Report Date +21.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value $567M Shares 5,437,611 Share Price $104.26 Est. Cost/Share $105.12 Unrealized @ Report Date —
— CITIGROUP INC 1.5%
Value $545M Shares 10,200,000 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.4%
Value $515M Shares 3,372,002 Share Price $152.80 * Est. Cost/Share $137.40 Unrealized @ Report Date +3.4%
DIS DISNEY WALT CO 1.4%
Value $507M Shares 3,699,172 Share Price $137.16 * Est. Cost/Share $146.81 Unrealized @ Report Date -3.8%
TMUS T-MOBILE US INC 1.4%
Value $504M Shares 3,923,061 Share Price $128.35 * Est. Cost/Share $123.05 Unrealized @ Report Date -6.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value $444M Shares 973,471 Share Price $455.62 * Est. Cost/Share $487.59 Unrealized @ Report Date -1.3%
BKNG BOOKING HOLDINGS INC 1.2%
Value $426M Shares 181,603 Share Price $2348.45 * Est. Cost/Share $2193.73 Unrealized @ Report Date +4.8%
NVDA NVIDIA CORPORATION 1.0%
Value $353M Shares 1,294,341 Share Price $272.86 * Est. Cost/Share $22.13 Unrealized @ Report Date +13.1%
JD JD.COM INC 0.9%
Value $325M Shares 5,622,191 Share Price $57.87 Est. Cost/Share $57.95 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.9%
Value $313M Shares 927,299 Share Price $337.23 * Est. Cost/Share $317.68 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORP 0.9%
Value $311M Shares 3,764,774 Share Price $82.59 * Est. Cost/Share $55.37 Unrealized @ Report Date +22.6%
CRM SALESFORCE COM INC 0.9%
Value $307M Shares 1,443,782 Share Price $212.32 Est. Cost/Share $215.31 Unrealized @ Report Date -1.2%
— AMAZON COM INC 0.8%
Value $295M Shares 90,600 Share Price $3259.94 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $283M Shares 5,715,540 Share Price $49.56 * Est. Cost/Share $49.17 Unrealized @ Report Date -6.1%
— GOLDMAN SACHS GROUP INC 0.8%
Value $283M Shares 858,000 Share Price $330.10 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.8%
Value $282M Shares 1,844,024 Share Price $152.82 Est. Cost/Share $139.32 Unrealized @ Report Date +10.2%
— CITIGROUP INC 0.7%
Value $239M Shares 4,480,000 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $238M Shares 4,599,914 Share Price $51.77 * Est. Cost/Share $33.56 Unrealized @ Report Date +26.6%
— JPMORGAN CHASE & CO 0.7%
Value $237M Shares 1,740,000 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.6%
Value $232M Shares 4,284,600 Share Price $54.07 * Est. Cost/Share $41.71 Unrealized @ Report Date +3.3%
— BK OF AMERICA CORP 0.6%
Value $230M Shares 5,590,000 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.6%
Value $215M Shares 1,797,817 Share Price $119.79 Est. Cost/Share $306.83 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $211M Shares 808,554 Share Price $260.97 * Est. Cost/Share $223.06 Unrealized @ Report Date +6.4%
— STARBUCKS CORP 0.6%
Value $199M Shares 2,190,000 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $199M Shares 530,631 Share Price $374.59 * Est. Cost/Share $51.82 Unrealized @ Report Date -19.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $193M Shares 1,760,948 Share Price $109.34 * Est. Cost/Share $108.56 Unrealized @ Report Date +10.0%
NKE NIKE INC 0.5%
Value $192M Shares 1,424,313 Share Price $134.56 Est. Cost/Share $135.27 Unrealized @ Report Date -2.5%
PYPL PAYPAL HLDGS INC 0.5%
Value $191M Shares 1,650,589 Share Price $115.65 * Est. Cost/Share $138.09 Unrealized @ Report Date -3.8%
SPGI S&P GLOBAL INC 0.5%
Value $190M Shares 463,371 Share Price $410.18 * Est. Cost/Share $394.28 Unrealized @ Report Date -0.0%
— ACTIVISION BLIZZARD INC 0.5%
Value $182M Shares 2,266,922 Share Price $80.11 Est. Cost/Share $78.47 Unrealized @ Report Date —
CSX CSX CORP 0.5%
Value $181M Shares 4,834,206 Share Price $37.45 * Est. Cost/Share $33.40 Unrealized @ Report Date +0.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $177M Shares 1,886,527 Share Price $93.94 * Est. Cost/Share $79.23 Unrealized @ Report Date +4.5%
UBER UBER TECHNOLOGIES INC 0.5%
Value $172M Shares 4,822,379 Share Price $35.68 Est. Cost/Share $42.91 Unrealized @ Report Date -16.2%
FAST FASTENAL CO 0.5%
Value $167M Shares 2,810,478 Share Price $59.40 * Est. Cost/Share $25.66 Unrealized @ Report Date -1.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $158M Shares 888,693 Share Price $177.23 * Est. Cost/Share $147.24 Unrealized @ Report Date +3.1%
TGT TARGET CORP 0.4%
Value $149M Shares 701,790 Share Price $212.22 * Est. Cost/Share $187.34 Unrealized @ Report Date +2.1%
WDAY WORKDAY INC 0.4%
Value $144M Shares 601,325 Share Price $239.46 Est. Cost/Share $238.30 Unrealized @ Report Date +0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $140M Shares 237,580 Share Price $590.65 * Est. Cost/Share $549.86 Unrealized @ Report Date +3.3%
— APPLE INC 0.4%
Value $140M Shares 800,000 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.4%
Value $138M Shares 7,000,000 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.4%
Value $137M Shares 3,418,374 Share Price $40.11 Est. Cost/Share $69.08 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $136M Shares 3,078,389 Share Price $44.29 * Est. Cost/Share $39.79 Unrealized @ Report Date +8.9%
— HOME DEPOT INC 0.4%
Value $132M Shares 440,000 Share Price $299.33 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.4%
Value $130M Shares 3,993,015 Share Price $32.59 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.0%
— AMAZON COM INC 0.4%
Value $129M Shares 39,600 Share Price $3259.95 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $129M Shares 46,150 Share Price $2792.98 * Est. Cost/Share $110.79 Unrealized @ Report Date +21.8%
— TE CONNECTIVITY LTD 0.4%
Value $128M Shares 978,233 Share Price $130.98 Est. Cost/Share $131.03 Unrealized @ Report Date —
FDX FEDEX CORP 0.4%
Value $127M Shares 548,918 Share Price $231.39 * Est. Cost/Share $216.29 Unrealized @ Report Date -0.1%
TSLA TESLA INC 0.3%
Value $124M Shares 114,979 Share Price $1077.60 * Est. Cost/Share $321.81 Unrealized @ Report Date -3.2%
GM GENERAL MTRS CO 0.3%
Value $122M Shares 2,782,424 Share Price $43.74 * Est. Cost/Share $51.48 Unrealized @ Report Date -6.4%
— HORIZON THERAPEUTICS PUB L 0.3%
Value $118M Shares 1,123,250 Share Price $105.21 Est. Cost/Share $105.39 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.3%
Value $118M Shares 358,000 Share Price $330.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.3%
Value $118M Shares 630,000 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $116M Shares 552,479 Share Price $210.60 * Est. Cost/Share $271.55 Unrealized @ Report Date -19.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $116M Shares 227,468 Share Price $509.97 * Est. Cost/Share $400.33 Unrealized @ Report Date +12.7%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $115M Shares 299,905 Share Price $384.89 Est. Cost/Share $378.15 Unrealized @ Report Date +0.0%
KLAC KLA CORP 0.3%
Value $115M Shares 314,961 Share Price $366.06 Est. Cost/Share $359.04 Unrealized @ Report Date -0.0%
— QUALTRICS INTL INC 0.3%
Value $114M Shares 3,999,847 Share Price $28.55 Est. Cost/Share $29.22 Unrealized @ Report Date —
CPRT COPART INC 0.3%
Value $110M Shares 876,355 Share Price $125.47 * Est. Cost/Share $29.90 Unrealized @ Report Date +6.2%
NI NISOURCE INC 0.3%
Value $108M Shares 3,399,812 Share Price $31.80 * Est. Cost/Share $25.51 Unrealized @ Report Date +0.0%
PEP PEPSICO INC 0.3%
Value $105M Shares 629,480 Share Price $167.38 * Est. Cost/Share $134.75 Unrealized @ Report Date +10.1%
— METLIFE INC 0.3%
Value $105M Shares 1,490,000 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $104M Shares 380,814 Share Price $272.32 * Est. Cost/Share $281.39 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC 0.3%
Value $103M Shares 636,427 Share Price $162.11 * Est. Cost/Share $94.24 Unrealized @ Report Date +34.1%
CB CHUBB LIMITED 0.3%
Value $101M Shares 471,377 Share Price $213.90 * Est. Cost/Share $192.68 Unrealized @ Report Date +0.1%
DDOG DATADOG INC 0.3%
Value $99.56M Shares 657,260 Share Price $151.47 * Est. Cost/Share $146.23 Unrealized @ Report Date +0.0%
IBN ICICI BANK LIMITED 0.3%
Value $98.48M Shares 5,199,791 Share Price $18.94 Est. Cost/Share $16.44 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.3%
Value $96.81M Shares 223,559 Share Price $433.04 * Est. Cost/Share $101.78 Unrealized @ Report Date -0.4%
UNP UNION PAC CORP 0.3%
Value $96.2M Shares 352,119 Share Price $273.21 * Est. Cost/Share $229.78 Unrealized @ Report Date +0.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $93.23M Shares 161,892 Share Price $575.85 * Est. Cost/Share $465.25 Unrealized @ Report Date +7.6%
LOW LOWES COS INC 0.3%
Value $92.48M Shares 457,412 Share Price $202.19 * Est. Cost/Share $196.34 Unrealized @ Report Date +8.7%
— STARBUCKS CORP 0.2%
Value $89.1M Shares 979,400 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.2%
Value $88.05M Shares 1,321,807 Share Price $66.61 Est. Cost/Share $74.09 Unrealized @ Report Date -10.4%
MRK MERCK & CO INC 0.2%
Value $88M Shares 1,072,575 Share Price $82.05 * Est. Cost/Share $69.67 Unrealized @ Report Date +0.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $87.44M Shares 127,663 Share Price $684.96 * Est. Cost/Share $40.78 Unrealized @ Report Date +9.5%
CBRE CBRE GROUP INC 0.2%
Value $86.18M Shares 941,612 Share Price $91.52 * Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%
— BLACKROCK INC 0.2%
Value $83.7M Shares 109,535 Share Price $764.17 Est. Cost/Share $901.65 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $82.24M Shares 121,662 Share Price $675.97 * Est. Cost/Share $82.61 Unrealized @ Report Date -0.6%
EMR EMERSON ELEC CO 0.2%
Value $81.24M Shares 828,544 Share Price $98.05 * Est. Cost/Share $87.48 Unrealized @ Report Date -0.0%
— ANSYS INC 0.2%
Value $80.85M Shares 254,532 Share Price $317.65 Est. Cost/Share $341.06 Unrealized @ Report Date —
MASI MASIMO CORP 0.2%
Value $77.98M Shares 535,812 Share Price $145.54 * Est. Cost/Share $196.03 Unrealized @ Report Date -2.1%
NOW SERVICENOW INC 0.2%
Value $77.29M Shares 138,789 Share Price $556.89 * Est. Cost/Share $101.31 Unrealized @ Report Date +10.6%
NTES NETEASE INC 0.2%
Value $75.84M Shares 845,530 Share Price $89.69 Est. Cost/Share $89.69 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $75.81M Shares 999,783 Share Price $75.83 * Est. Cost/Share $72.29 Unrealized @ Report Date +0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $75M Shares 628,180 Share Price $119.39 * Est. Cost/Share $111.93 Unrealized @ Report Date +0.2%
ABT ABBOTT LABS 0.2%
Value $72.75M Shares 614,661 Share Price $118.36 * Est. Cost/Share $118.55 Unrealized @ Report Date -2.7%
AVY AVERY DENNISON CORP 0.2%
Value $71.61M Shares 411,628 Share Price $173.97 Est. Cost/Share $174.30 Unrealized @ Report Date -0.5%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $71.18M Shares 525,983 Share Price $135.32 Est. Cost/Share $142.39 Unrealized @ Report Date -4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $69.84M Shares 424,674 Share Price $164.46 * Est. Cost/Share $120.94 Unrealized @ Report Date +26.8%
— ZYNGA INC 0.2%
Value $69.48M Shares 7,519,206 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $69.33M Shares 1,678,382 Share Price $41.31 * Est. Cost/Share $33.20 Unrealized @ Report Date +8.1%
— BARRICK GOLD CORP 0.2%
Value $69.11M Shares 2,817,365 Share Price $24.53 Est. Cost/Share $22.68 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $68.51M Shares 110,049 Share Price $622.51 * Est. Cost/Share $79.43 Unrealized @ Report Date +12.7%
MELI MERCADOLIBRE INC 0.2%
Value $68.48M Shares 57,569 Share Price $1189.48 * Est. Cost/Share $1093.98 Unrealized @ Report Date -0.5%
CVE CENOVUS ENERGY INC 0.2%
Value $68.04M Shares 4,078,873 Share Price $16.68 * Est. Cost/Share $10.78 Unrealized @ Report Date +28.1%
WMT WALMART INC 0.2%
Value $67.71M Shares 454,651 Share Price $148.92 * Est. Cost/Share $44.29 Unrealized @ Report Date +0.7%
MCK MCKESSON CORP 0.2%
Value $66.57M Shares 217,445 Share Price $306.13 * Est. Cost/Share $188.10 Unrealized @ Report Date +41.7%
URI UNITED RENTALS INC 0.2%
Value $66.34M Shares 186,773 Share Price $355.21 * Est. Cost/Share $297.83 Unrealized @ Report Date +6.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $65.68M Shares 654,040 Share Price $100.42 * Est. Cost/Share $101.56 Unrealized @ Report Date -6.6%
CTAS CINTAS CORP 0.2%
Value $65.25M Shares 153,384 Share Price $425.39 * Est. Cost/Share $91.41 Unrealized @ Report Date +2.7%
CVNA CARVANA CO 0.2%
Value $60.42M Shares 506,542 Share Price $119.29 * Est. Cost/Share $163.65 Unrealized @ Report Date -10.9%
— MERITOR INC 0.2%
Value $59.84M Shares 1,682,467 Share Price $35.57 Est. Cost/Share $34.27 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $59.75M Shares 323,935 Share Price $184.45 * Est. Cost/Share $173.82 Unrealized @ Report Date +0.2%
CG CARLYLE GROUP INC 0.2%
Value $58.99M Shares 1,206,010 Share Price $48.91 * Est. Cost/Share $46.79 Unrealized @ Report Date -11.1%
TXN TEXAS INSTRS INC 0.2%
Value $58.45M Shares 318,585 Share Price $183.48 * Est. Cost/Share $169.63 Unrealized @ Report Date -7.3%
CI CIGNA CORP NEW 0.2%
Value $57.71M Shares 240,854 Share Price $239.61 * Est. Cost/Share $196.39 Unrealized @ Report Date +11.2%
KO COCA COLA CO 0.2%
Value $57.4M Shares 925,823 Share Price $62.00 * Est. Cost/Share $48.86 Unrealized @ Report Date +10.7%
SNOW SNOWFLAKE INC 0.2%
Value $56.86M Shares 248,174 Share Price $229.13 * Est. Cost/Share $323.96 Unrealized @ Report Date -20.2%
AA ALCOA CORP 0.2%
Value $56.74M Shares 630,242 Share Price $90.03 * Est. Cost/Share $65.72 Unrealized @ Report Date +5.8%
FHN FIRST HORIZON CORPORATION 0.2%
Value $56.6M Shares 2,409,595 Share Price $23.49 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.2%
Value $56.03M Shares 1,191,316 Share Price $47.03 Est. Cost/Share $46.62 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.2%
Value $55.95M Shares 1,584,600 Share Price $35.31 * Est. Cost/Share $28.74 Unrealized @ Report Date +1.3%
MSCI MSCI INC 0.2%
Value $55.37M Shares 110,106 Share Price $502.88 Est. Cost/Share $551.62 Unrealized @ Report Date -10.0%
CYTK CYTOKINETICS INC 0.2%
Value $54.84M Shares 1,489,952 Share Price $36.81 * Est. Cost/Share $35.11 Unrealized @ Report Date +1.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $54.47M Shares 758,531 Share Price $71.81 * Est. Cost/Share $63.93 Unrealized @ Report Date +2.0%
STE STERIS PLC 0.1%
Value $52.04M Shares 215,251 Share Price $241.77 * Est. Cost/Share $222.10 Unrealized @ Report Date +0.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $51.62M Shares 255,810 Share Price $201.78 * Est. Cost/Share $172.06 Unrealized @ Report Date -8.7%
CVX CHEVRON CORP NEW 0.1%
Value $51.49M Shares 316,192 Share Price $162.83 * Est. Cost/Share $93.91 Unrealized @ Report Date +30.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $51.05M Shares 1,101,051 Share Price $46.36 * Est. Cost/Share $44.31 Unrealized @ Report Date -2.2%
GILD GILEAD SCIENCES INC 0.1%
Value $50.3M Shares 846,072 Share Price $59.45 * Est. Cost/Share $59.02 Unrealized @ Report Date -6.6%
CF CF INDS HLDGS INC 0.1%
Value $49.31M Shares 478,505 Share Price $103.06 * Est. Cost/Share $74.27 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $47.97M Shares 638,392 Share Price $75.14 * Est. Cost/Share $69.62 Unrealized @ Report Date -0.9%
RDN RADIAN GROUP INC 0.1%
Value $47.54M Shares 2,140,458 Share Price $22.21 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $47.2M Shares 373,060 Share Price $126.51 Est. Cost/Share $125.77 Unrealized @ Report Date +1.3%
ADI ANALOG DEVICES INC 0.1%
Value $47.12M Shares 285,277 Share Price $165.18 * Est. Cost/Share $155.29 Unrealized @ Report Date -2.6%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $47.12M Shares 1,244,870 Share Price $37.85 * Est. Cost/Share $34.35 Unrealized @ Report Date +0.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $46M Shares 174,453 Share Price $263.66 Est. Cost/Share $257.73 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $45.85M Shares 93,334 Share Price $491.23 * Est. Cost/Share $424.50 Unrealized @ Report Date +1.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $45.76M Shares 65,521 Share Price $698.42 * Est. Cost/Share $614.37 Unrealized @ Report Date +2.4%
ALLY ALLY FINL INC 0.1%
Value $45.66M Shares 1,050,176 Share Price $43.48 * Est. Cost/Share $40.71 Unrealized @ Report Date +0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $44.83M Shares 381,064 Share Price $117.64 * Est. Cost/Share $114.12 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $44.59M Shares 863,242 Share Price $51.66 * Est. Cost/Share $52.52 Unrealized @ Report Date +1.6%
AR ANTERO RESOURCES CORP 0.1%
Value $44.55M Shares 1,459,114 Share Price $30.53 * Est. Cost/Share $20.13 Unrealized @ Report Date +11.5%
— UNION PAC CORP 0.1%
Value $44.26M Shares 162,000 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $44.25M Shares 1,130,809 Share Price $39.13 * Est. Cost/Share $36.42 Unrealized @ Report Date +3.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $44.23M Shares 1,430,973 Share Price $30.91 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
BP BP PLC 0.1%
Value $43.4M Shares 1,476,272 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $43.05M Shares 551,020 Share Price $78.12 Est. Cost/Share $80.05 Unrealized @ Report Date -4.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $42.62M Shares 539,363 Share Price $79.02 * Est. Cost/Share $75.63 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.1%
Value $42.22M Shares 360,244 Share Price $117.21 * Est. Cost/Share $249.39 Unrealized @ Report Date -41.0%
MTG MGIC INVT CORP WIS 0.1%
Value $42.1M Shares 3,107,256 Share Price $13.55 * Est. Cost/Share $14.54 Unrealized @ Report Date +3.1%
— SPLUNK INC 0.1%
Value $42.05M Shares 282,938 Share Price $148.61 Est. Cost/Share $115.83 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $41.99M Shares 20,539 Share Price $2044.60 * Est. Cost/Share $1606.47 Unrealized @ Report Date +21.7%
FIVN FIVE9 INC 0.1%
Value $41.55M Shares 376,343 Share Price $110.40 * Est. Cost/Share $126.60 Unrealized @ Report Date -8.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $41.31M Shares 978,761 Share Price $42.21 * Est. Cost/Share $38.77 Unrealized @ Report Date +0.0%
— AMERICAN INTL GROUP INC 0.1%
Value $40.8M Shares 650,000 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $39.76M Shares 618,271 Share Price $64.31 Est. Cost/Share $65.06 Unrealized @ Report Date -0.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $39.7M Shares 244,937 Share Price $162.10 * Est. Cost/Share $188.41 Unrealized @ Report Date -8.1%
KGC KINROSS GOLD CORP 0.1%
Value $39.38M Shares 6,697,119 Share Price $5.88 * Est. Cost/Share $5.73 Unrealized @ Report Date -2.7%
WM WASTE MGMT INC DEL 0.1%
Value $39.27M Shares 247,792 Share Price $158.50 * Est. Cost/Share $141.70 Unrealized @ Report Date +0.6%
CMI CUMMINS INC 0.1%
Value $39.24M Shares 191,332 Share Price $205.11 * Est. Cost/Share $205.39 Unrealized @ Report Date -4.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $39.24M Shares 170,372 Share Price $230.32 * Est. Cost/Share $210.75 Unrealized @ Report Date +2.5%
SMTC SEMTECH CORP 0.1%
Value $38.74M Shares 558,682 Share Price $69.34 * Est. Cost/Share $71.27 Unrealized @ Report Date +0.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $38.57M Shares 588,180 Share Price $65.57 * Est. Cost/Share $62.76 Unrealized @ Report Date +1.4%
— UNIVAR SOLUTIONS INC 0.1%
Value $38.16M Shares 1,187,199 Share Price $32.14 Est. Cost/Share $26.93 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $37.66M Shares 209,917 Share Price $179.41 * Est. Cost/Share $189.97 Unrealized @ Report Date +0.3%
MFC MANULIFE FINL CORP 0.1%
Value $37.59M Shares 1,760,862 Share Price $21.35 * Est. Cost/Share $20.38 Unrealized @ Report Date +0.6%
KR KROGER CO 0.1%
Value $37.33M Shares 650,662 Share Price $57.37 * Est. Cost/Share $45.06 Unrealized @ Report Date +1.3%
TENB TENABLE HLDGS INC 0.1%
Value $37.19M Shares 643,579 Share Price $57.79 * Est. Cost/Share $50.79 Unrealized @ Report Date +1.7%
NTRA NATERA INC 0.1%
Value $37.18M Shares 913,954 Share Price $40.68 * Est. Cost/Share $76.54 Unrealized @ Report Date -21.5%
GDDY GODADDY INC 0.1%
Value $37.17M Shares 444,126 Share Price $83.70 * Est. Cost/Share $79.06 Unrealized @ Report Date -0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $37.05M Shares 1,959,379 Share Price $18.91 * Est. Cost/Share $13.78 Unrealized @ Report Date +3.0%
TJX TJX COS INC NEW 0.1%
Value $36.64M Shares 604,827 Share Price $60.58 * Est. Cost/Share $63.05 Unrealized @ Report Date +0.3%
GPN GLOBAL PMTS INC 0.1%
Value $36.54M Shares 267,002 Share Price $136.84 Est. Cost/Share $134.90 Unrealized @ Report Date -0.3%
SM SM ENERGY CO 0.1%
Value $36.33M Shares 932,800 Share Price $38.95 * Est. Cost/Share $28.43 Unrealized @ Report Date +17.0%
LLY LILLY ELI & CO 0.1%
Value $35.92M Shares 125,421 Share Price $286.37 * Est. Cost/Share $215.02 Unrealized @ Report Date +15.6%
OLN OLIN CORP 0.1%
Value $35.76M Shares 684,090 Share Price $52.28 * Est. Cost/Share $51.48 Unrealized @ Report Date -8.3%
ULTA ULTA BEAUTY INC 0.1%
Value $35M Shares 87,902 Share Price $398.22 * Est. Cost/Share $369.13 Unrealized @ Report Date +2.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $34.3M Shares 292,592 Share Price $117.23 * Est. Cost/Share $238.17 Unrealized @ Report Date -42.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $33.74M Shares 401,882 Share Price $83.95 Est. Cost/Share $91.42 Unrealized @ Report Date -7.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $33.48M Shares 798,295 Share Price $41.94 * Est. Cost/Share $42.81 Unrealized @ Report Date +0.4%
HSY HERSHEY CO 0.1%
Value $33.45M Shares 154,435 Share Price $216.63 * Est. Cost/Share $172.73 Unrealized @ Report Date +6.7%
AMAT APPLIED MATLS INC 0.1%
Value $33.38M Shares 253,265 Share Price $131.80 Est. Cost/Share $119.37 Unrealized @ Report Date +11.3%
TFIN TRIUMPH BANCORP INC 0.1%
Value $32.88M Shares 349,659 Share Price $94.02 * Est. Cost/Share $94.16 Unrealized @ Report Date +4.5%
SNPS SYNOPSYS INC 0.1%
Value $32.77M Shares 98,330 Share Price $333.27 * Est. Cost/Share $289.02 Unrealized @ Report Date +8.0%
FLEX FLEX LTD 0.1%
Value $32.77M Shares 1,766,491 Share Price $18.55 * Est. Cost/Share $11.09 Unrealized @ Report Date +15.2%
FDS FACTSET RESH SYS INC 0.1%
Value $32.76M Shares 75,449 Share Price $434.15 * Est. Cost/Share $430.38 Unrealized @ Report Date -5.6%
— METLIFE INC 0.1%
Value $32.33M Shares 460,000 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $32.05M Shares 644,248 Share Price $49.74 * Est. Cost/Share $29.73 Unrealized @ Report Date +40.7%
— PLAYA HOTELS & RESORTS NV 0.1%
Value $31.72M Shares 3,667,332 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $31.66M Shares 133,100 Share Price $237.86 * Est. Cost/Share $199.54 Unrealized @ Report Date +0.6%
TRU TRANSUNION 0.1%
Value $30.86M Shares 298,650 Share Price $103.34 * Est. Cost/Share $100.15 Unrealized @ Report Date -0.8%
SCI SERVICE CORP INTL 0.1%
Value $30.5M Shares 463,464 Share Price $65.82 * Est. Cost/Share $63.01 Unrealized @ Report Date -0.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $30.46M Shares 393,751 Share Price $77.36 * Est. Cost/Share $81.73 Unrealized @ Report Date -1.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $30.32M Shares 620,219 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $29.8M Shares 579,901 Share Price $51.39 * Est. Cost/Share $59.53 Unrealized @ Report Date +0.6%
ROST ROSS STORES INC 0.1%
Value $29.53M Shares 326,454 Share Price $90.46 Est. Cost/Share $96.66 Unrealized @ Report Date -5.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $29.5M Shares 222,320 Share Price $132.69 * Est. Cost/Share $130.44 Unrealized @ Report Date -0.4%
CAT CATERPILLAR INC 0.1%
Value $29.03M Shares 130,298 Share Price $222.82 * Est. Cost/Share $166.02 Unrealized @ Report Date +17.7%
SNAP SNAP INC 0.1%
Value $28.17M Shares 782,755 Share Price $35.99 Est. Cost/Share $50.21 Unrealized @ Report Date -28.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $28.01M Shares 143,172 Share Price $195.67 * Est. Cost/Share $149.95 Unrealized @ Report Date +23.8%
SBUX STARBUCKS CORP 0.1%
Value $27.82M Shares 305,780 Share Price $90.97 * Est. Cost/Share $103.41 Unrealized @ Report Date -16.9%
EBAY EBAY INC. 0.1%
Value $27.69M Shares 483,627 Share Price $57.26 * Est. Cost/Share $65.28 Unrealized @ Report Date -17.2%
COTY COTY INC 0.1%
Value $27.66M Shares 3,076,424 Share Price $8.99 Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $27.34M Shares 274,051 Share Price $99.77 * Est. Cost/Share $71.30 Unrealized @ Report Date +11.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $27.21M Shares 469,059 Share Price $58.01 * Est. Cost/Share $54.70 Unrealized @ Report Date -0.3%
HCC WARRIOR MET COAL INC 0.1%
Value $27.16M Shares 731,957 Share Price $37.11 * Est. Cost/Share $24.23 Unrealized @ Report Date +31.9%
EME EMCOR GROUP INC 0.1%
Value $27.09M Shares 240,516 Share Price $112.63 * Est. Cost/Share $117.24 Unrealized @ Report Date -0.8%
KURA KURA ONCOLOGY INC 0.1%
Value $27.02M Shares 1,680,196 Share Price $16.08 * Est. Cost/Share $16.87 Unrealized @ Report Date -14.4%
KBR KBR INC 0.1%
Value $26.52M Shares 484,552 Share Price $54.73 * Est. Cost/Share $46.27 Unrealized @ Report Date +0.7%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $26.19M Shares 541,070 Share Price $48.40 * Est. Cost/Share $42.19 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $26.07M Shares 513,027 Share Price $50.81 * Est. Cost/Share $43.52 Unrealized @ Report Date +1.4%
KN KNOWLES CORP 0.1%
Value $25.94M Shares 1,204,706 Share Price $21.53 Est. Cost/Share $20.45 Unrealized @ Report Date +7.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $25.62M Shares 183,256 Share Price $139.79 Est. Cost/Share $146.36 Unrealized @ Report Date -2.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $24.86M Shares 329,125 Share Price $75.53 * Est. Cost/Share $51.24 Unrealized @ Report Date +33.3%
CNC CENTENE CORP DEL 0.1%
Value $24.79M Shares 294,454 Share Price $84.19 * Est. Cost/Share $72.03 Unrealized @ Report Date +13.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $24.69M Shares 154,111 Share Price $160.20 * Est. Cost/Share $167.03 Unrealized @ Report Date +4.8%
TWLO TWILIO INC 0.1%
Value $24.05M Shares 145,939 Share Price $164.81 * Est. Cost/Share $367.05 Unrealized @ Report Date -50.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $23.84M Shares 65,279 Share Price $365.23 * Est. Cost/Share $333.59 Unrealized @ Report Date -2.4%
— UBS GROUP AG 0.1%
Value $23.66M Shares 1,200,000 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $23.41M Shares 131,390 Share Price $178.20 * Est. Cost/Share $55.99 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.1%
Value $22.9M Shares 1,533,711 Share Price $14.93 Est. Cost/Share $14.95 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $22.75M Shares 933,457 Share Price $24.37 * Est. Cost/Share $16.01 Unrealized @ Report Date +18.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $22.7M Shares 284,139 Share Price $79.90 * Est. Cost/Share $42.58 Unrealized @ Report Date -1.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $22.51M Shares 266,987 Share Price $84.31 Est. Cost/Share $72.23 Unrealized @ Report Date +15.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $22.12M Shares 142,963 Share Price $154.71 * Est. Cost/Share $115.98 Unrealized @ Report Date +17.4%
PRLB PROTO LABS INC 0.1%
Value $22.1M Shares 417,764 Share Price $52.90 Est. Cost/Share $63.37 Unrealized @ Report Date -17.0%
IQV IQVIA HLDGS INC 0.1%
Value $22.07M Shares 95,449 Share Price $231.21 * Est. Cost/Share $234.51 Unrealized @ Report Date +1.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $21.91M Shares 332,397 Share Price $65.91 * Est. Cost/Share $16.85 Unrealized @ Report Date -0.0%
RRC RANGE RES CORP 0.1%
Value $21.75M Shares 715,954 Share Price $30.38 * Est. Cost/Share $20.00 Unrealized @ Report Date +14.1%
MIDD MIDDLEBY CORP 0.1%
Value $21.68M Shares 132,257 Share Price $163.94 * Est. Cost/Share $181.42 Unrealized @ Report Date +0.1%
EPAM EPAM SYS INC 0.1%
Value $21.57M Shares 72,711 Share Price $296.61 * Est. Cost/Share $403.39 Unrealized @ Report Date -2.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $21.55M Shares 238,756 Share Price $90.26 * Est. Cost/Share $56.87 Unrealized @ Report Date +22.4%
BCPC BALCHEM CORP 0.1%
Value $21.36M Shares 156,263 Share Price $136.70 * Est. Cost/Share $134.08 Unrealized @ Report Date +4.5%
— THE ODP CORP 0.1%
Value $21.34M Shares 465,651 Share Price $45.83 Est. Cost/Share $45.83 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $21.31M Shares 1,101,102 Share Price $19.35 * Est. Cost/Share $17.73 Unrealized @ Report Date +0.8%
PPL PPL CORP 0.1%
Value $21.14M Shares 740,319 Share Price $28.56 * Est. Cost/Share $24.79 Unrealized @ Report Date -0.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $21.05M Shares 113,709 Share Price $185.08 Est. Cost/Share $194.90 Unrealized @ Report Date -6.2%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $20.94M Shares 1,320,561 Share Price $15.86 * Est. Cost/Share $21.14 Unrealized @ Report Date -18.3%
INFY INFOSYS LTD 0.1%
Value $20.91M Shares 840,304 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $20.64M Shares 72,346 Share Price $285.23 * Est. Cost/Share $253.53 Unrealized @ Report Date -0.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $20.5M Shares 385,398 Share Price $53.20 * Est. Cost/Share $57.58 Unrealized @ Report Date -0.2%
CIEN CIENA CORP 0.1%
Value $20.46M Shares 337,457 Share Price $60.63 * Est. Cost/Share $63.43 Unrealized @ Report Date +3.2%
HD HOME DEPOT INC 0.1%
Value $20.3M Shares 67,813 Share Price $299.32 * Est. Cost/Share $319.30 Unrealized @ Report Date -1.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $19.85M Shares 148,963 Share Price $133.28 * Est. Cost/Share $137.40 Unrealized @ Report Date -9.0%
— FOCUS FINL PARTNERS INC 0.1%
Value $19.76M Shares 432,044 Share Price $45.74 Est. Cost/Share $55.47 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $19.7M Shares 572,566 Share Price $34.41 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.1%
Value $19.61M Shares 2,299,247 Share Price $8.53 * Est. Cost/Share $10.98 Unrealized @ Report Date -19.3%
AES AES CORP 0.1%
Value $19.25M Shares 748,025 Share Price $25.73 * Est. Cost/Share $20.24 Unrealized @ Report Date -4.3%
ITT ITT INC 0.1%
Value $18.97M Shares 252,233 Share Price $75.21 * Est. Cost/Share $88.34 Unrealized @ Report Date -0.1%
INSM INSMED INC 0.1%
Value $18.89M Shares 803,734 Share Price $23.50 Est. Cost/Share $23.29 Unrealized @ Report Date -0.3%
TREE LENDINGTREE INC NEW 0.1%
Value $18.84M Shares 157,425 Share Price $119.67 Est. Cost/Share $157.95 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $18.69M Shares 61,941 Share Price $301.67 * Est. Cost/Share $293.16 Unrealized @ Report Date -0.3%
MAN MANPOWERGROUP INC WIS 0.1%
Value $18.57M Shares 197,762 Share Price $93.92 * Est. Cost/Share $101.86 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17.89M Shares 514,069 Share Price $34.81 * Est. Cost/Share $38.21 Unrealized @ Report Date -0.0%
— CATERPILLAR INC 0.0%
Value $17.83M Shares 80,000 Share Price $222.82 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $17.73M Shares 34,648 Share Price $511.60 * Est. Cost/Share $134.84 Unrealized @ Report Date -18.9%
CINF CINCINNATI FINL CORP 0.0%
Value $17.62M Shares 129,601 Share Price $135.96 * Est. Cost/Share $108.53 Unrealized @ Report Date +2.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $17.55M Shares 274,707 Share Price $63.88 Est. Cost/Share $68.99 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $17.41M Shares 72,174 Share Price $241.28 Est. Cost/Share $260.39 Unrealized @ Report Date -5.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $17.31M Shares 94,434 Share Price $183.34 * Est. Cost/Share $169.13 Unrealized @ Report Date +2.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $17.3M Shares 273,696 Share Price $63.22 * Est. Cost/Share $62.50 Unrealized @ Report Date -13.0%
— UMPQUA HLDGS CORP 0.0%
Value $17.16M Shares 909,997 Share Price $18.86 Est. Cost/Share $18.90 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $17.15M Shares 48,335 Share Price $354.84 * Est. Cost/Share $324.69 Unrealized @ Report Date -1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17.15M Shares 129,784 Share Price $132.12 * Est. Cost/Share $120.62 Unrealized @ Report Date +1.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $17.08M Shares 123,513 Share Price $138.26 * Est. Cost/Share $118.86 Unrealized @ Report Date +9.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $17.01M Shares 1,435,381 Share Price $11.85 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $16.84M Shares 194,991 Share Price $86.37 Est. Cost/Share $91.78 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $16.77M Shares 56,366 Share Price $297.47 * Est. Cost/Share $190.47 Unrealized @ Report Date +52.0%
CTVA CORTEVA INC 0.0%
Value $16.68M Shares 290,185 Share Price $57.48 * Est. Cost/Share $43.59 Unrealized @ Report Date +12.4%
— COOPER COS INC 0.0%
Value $16.61M Shares 39,779 Share Price $417.58 Est. Cost/Share $400.68 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $16.49M Shares 300,425 Share Price $54.88 * Est. Cost/Share $70.50 Unrealized @ Report Date -3.9%
FTNT FORTINET INC 0.0%
Value $16.48M Shares 48,218 Share Price $341.74 * Est. Cost/Share $57.90 Unrealized @ Report Date +7.4%
DOCU DOCUSIGN INC 0.0%
Value $16.41M Shares 153,147 Share Price $107.12 * Est. Cost/Share $263.99 Unrealized @ Report Date -56.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.17M Shares 69,292 Share Price $233.37 * Est. Cost/Share $40.00 Unrealized @ Report Date +3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16.09M Shares 34,035 Share Price $472.63 * Est. Cost/Share $430.45 Unrealized @ Report Date -0.1%
— MARATHON OIL CORP 0.0%
Value $15.95M Shares 635,109 Share Price $25.11 Est. Cost/Share $23.82 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $15.83M Shares 241,515 Share Price $65.56 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $15.37M Shares 69,105 Share Price $222.46 * Est. Cost/Share $200.11 Unrealized @ Report Date +8.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $15.35M Shares 427,605 Share Price $35.90 * Est. Cost/Share $19.84 Unrealized @ Report Date +43.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15.28M Shares 244,084 Share Price $62.61 * Est. Cost/Share $60.43 Unrealized @ Report Date +0.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $15.12M Shares 96,038 Share Price $157.47 * Est. Cost/Share $128.41 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $15.05M Shares 1,330,712 Share Price $11.31 * Est. Cost/Share $14.27 Unrealized @ Report Date -7.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $14.95M Shares 929,888 Share Price $16.08 * Est. Cost/Share $15.17 Unrealized @ Report Date +8.7%
AME AMETEK INC 0.0%
Value $14.93M Shares 112,125 Share Price $133.18 Est. Cost/Share $132.60 Unrealized @ Report Date -1.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.91M Shares 144,549 Share Price $103.16 Est. Cost/Share $105.52 Unrealized @ Report Date -0.4%
MDU MDU RES GROUP INC 0.0%
Value $14.87M Shares 558,039 Share Price $26.65 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $14.75M Shares 227,185 Share Price $64.94 * Est. Cost/Share $65.05 Unrealized @ Report Date -4.1%
CALM CAL MAINE FOODS INC 0.0%
Value $14.47M Shares 262,011 Share Price $55.22 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $14M Shares 281,257 Share Price $49.77 Est. Cost/Share $47.98 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $13.98M Shares 56,009 Share Price $249.62 * Est. Cost/Share $290.98 Unrealized @ Report Date -8.4%
DHI D R HORTON INC 0.0%
Value $13.97M Shares 187,472 Share Price $74.51 * Est. Cost/Share $83.40 Unrealized @ Report Date -0.1%
ECL ECOLAB INC 0.0%
Value $13.96M Shares 79,060 Share Price $176.56 Est. Cost/Share $204.45 Unrealized @ Report Date -12.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $13.95M Shares 119,974 Share Price $116.29 Est. Cost/Share $109.69 Unrealized @ Report Date +6.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $13.93M Shares 251,845 Share Price $55.31 * Est. Cost/Share $35.00 Unrealized @ Report Date +7.2%
VRNS VARONIS SYS INC 0.0%
Value $13.88M Shares 292,015 Share Price $47.54 * Est. Cost/Share $55.81 Unrealized @ Report Date -26.6%
WTFC WINTRUST FINL CORP 0.0%
Value $13.74M Shares 147,830 Share Price $92.93 * Est. Cost/Share $97.42 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $13.63M Shares 207,220 Share Price $65.78 * Est. Cost/Share $60.09 Unrealized @ Report Date +3.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $13.61M Shares 352,316 Share Price $38.64 * Est. Cost/Share $37.80 Unrealized @ Report Date -0.5%
XP XP INC 0.0%
Value $13.56M Shares 450,619 Share Price $30.10 * Est. Cost/Share $34.85 Unrealized @ Report Date -10.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.56M Shares 85,840 Share Price $157.97 * Est. Cost/Share $151.40 Unrealized @ Report Date +10.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.42M Shares 96,740 Share Price $138.71 * Est. Cost/Share $152.71 Unrealized @ Report Date -12.3%
HDB HDFC BANK LTD 0.0%
Value $13.35M Shares 217,596 Share Price $61.33 Est. Cost/Share $65.07 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $13.28M Shares 638,064 Share Price $20.82 * Est. Cost/Share $19.54 Unrealized @ Report Date -9.7%
BTU PEABODY ENGR CORP 0.0%
Value $13.28M Shares 541,461 Share Price $24.53 * Est. Cost/Share $14.76 Unrealized @ Report Date +10.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.26M Shares 357,896 Share Price $37.04 * Est. Cost/Share $32.67 Unrealized @ Report Date +0.2%
— CONSOL ENERGY INC NEW 0.0%
Value $13.2M Shares 350,895 Share Price $37.63 Est. Cost/Share $28.42 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $13.07M Shares 130,922 Share Price $99.81 * Est. Cost/Share $80.11 Unrealized @ Report Date +3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13.05M Shares 84,873 Share Price $153.74 * Est. Cost/Share $178.21 Unrealized @ Report Date -10.2%
— VERITIV CORP 0.0%
Value $12.96M Shares 97,026 Share Price $133.59 Est. Cost/Share $125.19 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $12.66M Shares 276,426 Share Price $45.81 Est. Cost/Share $46.94 Unrealized @ Report Date -1.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $12.58M Shares 1,650,642 Share Price $7.62 Est. Cost/Share $12.23 Unrealized @ Report Date -36.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $12.53M Shares 1,234,877 Share Price $10.15 Est. Cost/Share $10.64 Unrealized @ Report Date -3.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $12.43M Shares 238,951 Share Price $52.01 * Est. Cost/Share $50.41 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $12.34M Shares 325,711 Share Price $37.87 * Est. Cost/Share $21.51 Unrealized @ Report Date +38.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $12.32M Shares 232,772 Share Price $52.94 * Est. Cost/Share $58.68 Unrealized @ Report Date -1.6%
BIO BIO RAD LABS INC 0.0%
Value $12.26M Shares 21,759 Share Price $563.22 * Est. Cost/Share $689.27 Unrealized @ Report Date -12.5%
CDXS CODEXIS INC 0.0%
Value $12.21M Shares 591,967 Share Price $20.62 Est. Cost/Share $19.18 Unrealized @ Report Date +8.0%
GRMN GARMIN LTD 0.0%
Value $12.19M Shares 102,778 Share Price $118.61 * Est. Cost/Share $110.61 Unrealized @ Report Date -0.4%
MCD MCDONALDS CORP 0.0%
Value $12.14M Shares 49,086 Share Price $247.28 * Est. Cost/Share $228.51 Unrealized @ Report Date -0.3%
NBP I MAB 0.0%
Value $12.13M Shares 747,127 Share Price $16.24 Est. Cost/Share $37.83 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $12.06M Shares 376,796 Share Price $32.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $12.05M Shares 363,138 Share Price $33.19 * Est. Cost/Share $33.31 Unrealized @ Report Date -16.6%
— CDK GLOBAL INC 0.0%
Value $12.04M Shares 247,417 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $11.92M Shares 87,886 Share Price $135.60 * Est. Cost/Share $130.47 Unrealized @ Report Date -7.2%
WCC WESCO INTL INC 0.0%
Value $11.85M Shares 91,053 Share Price $130.14 * Est. Cost/Share $123.68 Unrealized @ Report Date -1.5%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $11.83M Shares 275,415 Share Price $42.96 Est. Cost/Share $33.75 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $11.79M Shares 82,778 Share Price $142.40 * Est. Cost/Share $115.06 Unrealized @ Report Date +11.0%
— HOWARD HUGHES CORP 0.0%
Value $11.77M Shares 113,621 Share Price $103.61 Est. Cost/Share $91.59 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11.62M Shares 348,833 Share Price $33.32 * Est. Cost/Share $23.71 Unrealized @ Report Date +5.1%
NSP INSPERITY INC 0.0%
Value $11.61M Shares 115,658 Share Price $100.42 * Est. Cost/Share $90.94 Unrealized @ Report Date -1.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $11.61M Shares 48,200 Share Price $240.85 * Est. Cost/Share $240.49 Unrealized @ Report Date +14.7%
YUM YUM BRANDS INC 0.0%
Value $11.57M Shares 97,633 Share Price $118.53 * Est. Cost/Share $112.03 Unrealized @ Report Date +2.1%
SPSC SPS COMM INC 0.0%
Value $11.57M Shares 88,158 Share Price $131.20 * Est. Cost/Share $141.69 Unrealized @ Report Date -11.6%
YELP YELP INC 0.0%
Value $11.55M Shares 338,616 Share Price $34.11 Est. Cost/Share $36.33 Unrealized @ Report Date -5.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $11.46M Shares 241,811 Share Price $47.41 * Est. Cost/Share $49.84 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $11.46M Shares 217,507 Share Price $52.68 * Est. Cost/Share $66.66 Unrealized @ Report Date -16.1%
CHGG CHEGG INC 0.0%
Value $11.45M Shares 315,501 Share Price $36.28 * Est. Cost/Share $40.56 Unrealized @ Report Date -25.8%
BALL BALL CORP 0.0%
Value $11.44M Shares 127,128 Share Price $90.00 * Est. Cost/Share $86.00 Unrealized @ Report Date +0.2%
— ALTERYX INC 0.0%
Value $11.42M Shares 159,609 Share Price $71.53 Est. Cost/Share $72.89 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.4M Shares 83,174 Share Price $137.07 * Est. Cost/Share $88.65 Unrealized @ Report Date +21.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11.32M Shares 101,393 Share Price $111.66 * Est. Cost/Share $86.33 Unrealized @ Report Date +3.3%
LC LENDINGCLUB CORP 0.0%
Value $11.27M Shares 714,363 Share Price $15.78 * Est. Cost/Share $6.22 Unrealized @ Report Date +197.7%
NTCT NETSCOUT SYS INC 0.0%
Value $11.24M Shares 350,480 Share Price $32.08 * Est. Cost/Share $29.78 Unrealized @ Report Date +5.5%
ALV AUTOLIV INC 0.0%
Value $11.24M Shares 147,056 Share Price $76.44 * Est. Cost/Share $84.10 Unrealized @ Report Date -1.5%
— AMERICAN EXPRESS CO 0.0%
Value $11.22M Shares 60,000 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.19M Shares 27,053 Share Price $413.71 * Est. Cost/Share $459.67 Unrealized @ Report Date -0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.12M Shares 172,353 Share Price $64.54 * Est. Cost/Share $43.34 Unrealized @ Report Date +67.5%
MGNX MACROGENICS INC 0.0%
Value $11.04M Shares 1,253,659 Share Price $8.81 * Est. Cost/Share $12.24 Unrealized @ Report Date -9.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.93M Shares 33,912 Share Price $322.36 * Est. Cost/Share $274.15 Unrealized @ Report Date +0.2%
THC TENET HEALTHCARE CORP 0.0%
Value $10.91M Shares 126,957 Share Price $85.96 * Est. Cost/Share $65.82 Unrealized @ Report Date +24.8%
HCA HCA HEALTHCARE INC 0.0%
Value $10.75M Shares 42,876 Share Price $250.63 * Est. Cost/Share $231.93 Unrealized @ Report Date +4.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.71M Shares 76,752 Share Price $139.59 * Est. Cost/Share $167.33 Unrealized @ Report Date -6.2%
RDNT RADNET INC 0.0%
Value $10.67M Shares 476,937 Share Price $22.37 * Est. Cost/Share $24.67 Unrealized @ Report Date -0.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $10.66M Shares 509,638 Share Price $20.91 Est. Cost/Share $14.92 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $10.63M Shares 247,555 Share Price $42.95 * Est. Cost/Share $56.18 Unrealized @ Report Date -6.2%
— U S SILICA HLDGS INC 0.0%
Value $10.59M Shares 567,653 Share Price $18.66 Est. Cost/Share $9.40 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $10.56M Shares 83,781 Share Price $126.02 * Est. Cost/Share $116.11 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $10.55M Shares 22,207 Share Price $474.94 * Est. Cost/Share $517.12 Unrealized @ Report Date -6.3%
EVRG EVERGY INC 0.0%
Value $10.53M Shares 154,027 Share Price $68.34 * Est. Cost/Share $54.34 Unrealized @ Report Date +0.9%
— SYNEOS HEALTH INC 0.0%
Value $10.5M Shares 129,692 Share Price $80.95 Est. Cost/Share $81.14 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.41M Shares 900,970 Share Price $11.55 Est. Cost/Share $10.93 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.37M Shares 134,805 Share Price $76.95 * Est. Cost/Share $81.18 Unrealized @ Report Date -7.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $10.34M Shares 1,574,115 Share Price $6.57 * Est. Cost/Share $6.11 Unrealized @ Report Date -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.33M Shares 7,521 Share Price $1373.22 * Est. Cost/Share $1286.12 Unrealized @ Report Date +12.2%
— KELLOGG CO 0.0%
Value $10.31M Shares 159,901 Share Price $64.49 * Est. Cost/Share $50.94 Unrealized @ Report Date +3.2%
MCO MOODYS CORP 0.0%
Value $10.17M Shares 30,144 Share Price $337.41 * Est. Cost/Share $371.98 Unrealized @ Report Date -12.6%
HLIT HARMONIC INC 0.0%
Value $10.16M Shares 1,093,604 Share Price $9.29 * Est. Cost/Share $8.77 Unrealized @ Report Date +11.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $10.12M Shares 253,644 Share Price $39.91 Est. Cost/Share $28.98 Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $10.11M Shares 37,000 Share Price $273.22 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $10.08M Shares 106,102 Share Price $95.03 * Est. Cost/Share $108.55 Unrealized @ Report Date -10.7%
— DISNEY WALT CO 0.0%
Value $10.03M Shares 73,100 Share Price $137.15 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $9.943M Shares 1,464,332 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $9.894M Shares 122,794 Share Price $80.57 Est. Cost/Share $86.91 Unrealized @ Report Date -7.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $9.772M Shares 146,251 Share Price $66.82 Est. Cost/Share $66.95 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $9.699M Shares 139,111 Share Price $69.72 Est. Cost/Share $68.67 Unrealized @ Report Date -0.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9.623M Shares 135,186 Share Price $71.18 * Est. Cost/Share $55.63 Unrealized @ Report Date +17.0%
USFD US FOODS HLDG CORP 0.0%
Value $9.553M Shares 253,871 Share Price $37.63 * Est. Cost/Share $35.23 Unrealized @ Report Date +3.5%
TALO TALOS ENERGY INC 0.0%
Value $9.543M Shares 604,396 Share Price $15.79 * Est. Cost/Share $12.51 Unrealized @ Report Date +5.5%
CENX CENTURY ALUM CO 0.0%
Value $9.516M Shares 361,700 Share Price $26.31 * Est. Cost/Share $14.24 Unrealized @ Report Date +47.8%
GDOT GREEN DOT CORP 0.0%
Value $9.462M Shares 344,334 Share Price $27.48 * Est. Cost/Share $41.83 Unrealized @ Report Date -27.4%
— ATLASSIAN CORP PLC 0.0%
Value $9.432M Shares 32,099 Share Price $293.84 Est. Cost/Share $381.29 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $9.389M Shares 932,365 Share Price $10.07 Est. Cost/Share $10.05 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $9.322M Shares 121,352 Share Price $76.82 * Est. Cost/Share $72.42 Unrealized @ Report Date -0.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $9.274M Shares 99,634 Share Price $93.08 Est. Cost/Share $113.21 Unrealized @ Report Date -18.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $9.267M Shares 345,261 Share Price $26.84 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $9.241M Shares 71,404 Share Price $129.42 * Est. Cost/Share $123.88 Unrealized @ Report Date -1.1%
PBI PITNEY BOWES INC 0.0%
Value $9.238M Shares 1,776,512 Share Price $5.20 * Est. Cost/Share $6.07 Unrealized @ Report Date -10.8%
RGEN REPLIGEN CORP 0.0%
Value $9.187M Shares 48,842 Share Price $188.10 Est. Cost/Share $199.97 Unrealized @ Report Date -5.0%
HOPE HOPE BANCORP INC 0.0%
Value $9.152M Shares 569,146 Share Price $16.08 * Est. Cost/Share $14.98 Unrealized @ Report Date +10.0%
SF STIFEL FINL CORP 0.0%
Value $9.082M Shares 133,750 Share Price $67.90 Est. Cost/Share $65.28 Unrealized @ Report Date +2.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $9.049M Shares 136,378 Share Price $66.35 * Est. Cost/Share $60.51 Unrealized @ Report Date +4.4%
GLOB GLOBANT S A 0.0%
Value $9.046M Shares 34,518 Share Price $262.07 * Est. Cost/Share $289.60 Unrealized @ Report Date -12.4%
ALL ALLSTATE CORP 0.0%
Value $9.042M Shares 65,281 Share Price $138.51 * Est. Cost/Share $106.80 Unrealized @ Report Date +7.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $9.021M Shares 271,461 Share Price $33.23 Est. Cost/Share $31.61 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $9.003M Shares 202,992 Share Price $44.35 * Est. Cost/Share $57.27 Unrealized @ Report Date -11.0%
— HOME DEPOT INC 0.0%
Value $8.98M Shares 30,000 Share Price $299.33 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $8.975M Shares 397,134 Share Price $22.60 Est. Cost/Share $21.57 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $8.889M Shares 137,924 Share Price $64.45 * Est. Cost/Share $54.83 Unrealized @ Report Date +8.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.872M Shares 145,560 Share Price $60.95 Est. Cost/Share $64.40 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.855M Shares 52,764 Share Price $167.82 * Est. Cost/Share $190.18 Unrealized @ Report Date -4.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $8.788M Shares 324,866 Share Price $27.05 Est. Cost/Share $27.35 Unrealized @ Report Date -0.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $8.781M Shares 985,510 Share Price $8.91 * Est. Cost/Share $7.07 Unrealized @ Report Date +11.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $8.748M Shares 507,435 Share Price $17.24 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $8.68M Shares 198,902 Share Price $43.64 Est. Cost/Share $68.19 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $8.583M Shares 1,644,270 Share Price $5.22 Est. Cost/Share $3.28 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $8.489M Shares 219,410 Share Price $38.69 Est. Cost/Share $58.68 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $8.486M Shares 146,760 Share Price $57.82 * Est. Cost/Share $46.16 Unrealized @ Report Date +14.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.452M Shares 18,998 Share Price $444.89 Est. Cost/Share $405.20 Unrealized @ Report Date +11.0%
CASY CASEYS GEN STORES INC 0.0%
Value $8.399M Shares 42,385 Share Price $198.16 * Est. Cost/Share $183.81 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $8.396M Shares 276,080 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.383M Shares 93,485 Share Price $89.67 * Est. Cost/Share $75.12 Unrealized @ Report Date +9.8%
HCI HCI GROUP INC 0.0%
Value $8.342M Shares 122,347 Share Price $68.18 Est. Cost/Share $81.02 Unrealized @ Report Date -15.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $8.275M Shares 111,398 Share Price $74.28 * Est. Cost/Share $72.36 Unrealized @ Report Date -0.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8.263M Shares 418,171 Share Price $19.76 * Est. Cost/Share $22.55 Unrealized @ Report Date +2.5%
— DISNEY WALT CO 0.0%
Value $8.23M Shares 60,000 Share Price $137.17 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $8.206M Shares 123,359 Share Price $66.52 * Est. Cost/Share $64.04 Unrealized @ Report Date -6.1%
MKL MARKEL CORP 0.0%
Value $8.155M Shares 5,528 Share Price $1475.22 * Est. Cost/Share $1214.25 Unrealized @ Report Date +6.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8.132M Shares 705,920 Share Price $11.52 * Est. Cost/Share $15.14 Unrealized @ Report Date -42.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.118M Shares 137,287 Share Price $59.13 * Est. Cost/Share $42.95 Unrealized @ Report Date +3.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $8.116M Shares 2,345,698 Share Price $3.46 Est. Cost/Share $3.30 Unrealized @ Report Date +3.0%
QURE UNIQURE NV 0.0%
Value $8.113M Shares 448,985 Share Price $18.07 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $8.024M Shares 311,351 Share Price $25.77 * Est. Cost/Share $27.56 Unrealized @ Report Date -3.7%
— NETFLIX INC 0.0%
Value $8.016M Shares 21,400 Share Price $374.58 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $7.95M Shares 63,965 Share Price $124.29 * Est. Cost/Share $239.47 Unrealized @ Report Date -37.9%
— SVB FINANCIAL GROUP 0.0%
Value $7.949M Shares 14,209 Share Price $559.43 Est. Cost/Share $676.94 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $7.932M Shares 855,699 Share Price $9.27 Est. Cost/Share $10.18 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $7.873M Shares 278,594 Share Price $28.26 * Est. Cost/Share $23.34 Unrealized @ Report Date +29.9%
— MRC GLOBAL INC 0.0%
Value $7.848M Shares 658,933 Share Price $11.91 Est. Cost/Share $6.86 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.807M Shares 265,534 Share Price $29.40 * Est. Cost/Share $33.54 Unrealized @ Report Date -2.5%
WLK WESTLAKE CORPORATION 0.0%
Value $7.77M Shares 62,969 Share Price $123.39 * Est. Cost/Share $93.13 Unrealized @ Report Date +9.7%
CDE COEUR MNG INC 0.0%
Value $7.723M Shares 1,735,604 Share Price $4.45 * Est. Cost/Share $4.77 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $7.716M Shares 127,564 Share Price $60.49 * Est. Cost/Share $48.63 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $7.709M Shares 64,981 Share Price $118.63 * Est. Cost/Share $117.21 Unrealized @ Report Date +6.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $7.695M Shares 47,039 Share Price $163.59 Est. Cost/Share $161.34 Unrealized @ Report Date +2.2%
BRO BROWN & BROWN INC 0.0%
Value $7.608M Shares 105,265 Share Price $72.27 * Est. Cost/Share $65.38 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $7.521M Shares 92,531 Share Price $81.28 Est. Cost/Share $95.66 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $7.492M Shares 92,295 Share Price $81.17 * Est. Cost/Share $85.12 Unrealized @ Report Date -0.2%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $7.489M Shares 631,971 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $7.404M Shares 87,326 Share Price $84.79 Est. Cost/Share $81.78 Unrealized @ Report Date +5.0%
WEX WEX INC 0.0%
Value $7.393M Shares 41,429 Share Price $178.45 * Est. Cost/Share $152.85 Unrealized @ Report Date +6.7%
FFIV F5 INC 0.0%
Value $7.328M Shares 35,072 Share Price $208.94 Est. Cost/Share $206.97 Unrealized @ Report Date +1.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $7.279M Shares 596,180 Share Price $12.21 * Est. Cost/Share $3.96 Unrealized @ Report Date +215.1%
BAND BANDWIDTH INC 0.0%
Value $7.233M Shares 223,319 Share Price $32.39 * Est. Cost/Share $75.53 Unrealized @ Report Date -36.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.225M Shares 119,208 Share Price $60.61 * Est. Cost/Share $69.68 Unrealized @ Report Date -0.3%
CASH META FINL GROUP INC 0.0%
Value $7.216M Shares 131,395 Share Price $54.92 Est. Cost/Share $54.54 Unrealized @ Report Date +2.6%
F FORD MTR CO DEL 0.0%
Value $7.182M Shares 424,747 Share Price $16.91 * Est. Cost/Share $10.11 Unrealized @ Report Date +43.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $7.176M Shares 106,479 Share Price $67.39 * Est. Cost/Share $69.84 Unrealized @ Report Date -16.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.165M Shares 256,814 Share Price $27.90 * Est. Cost/Share $22.92 Unrealized @ Report Date +5.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.139M Shares 211,519 Share Price $33.75 * Est. Cost/Share $41.84 Unrealized @ Report Date -13.3%
— NETFLIX INC 0.0%
Value $7.117M Shares 19,000 Share Price $374.58 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $7.046M Shares 252,828 Share Price $27.87 Est. Cost/Share $23.71 Unrealized @ Report Date +17.7%
— MANDIANT INC 0.0%
Value $7.042M Shares 315,657 Share Price $22.31 Est. Cost/Share $17.54 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $7.04M Shares 321,770 Share Price $21.88 * Est. Cost/Share $12.61 Unrealized @ Report Date +39.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.019M Shares 74,050 Share Price $94.79 Est. Cost/Share $106.23 Unrealized @ Report Date -10.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.013M Shares 134,505 Share Price $52.14 * Est. Cost/Share $60.91 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.0%
Value $6.991M Shares 337,407 Share Price $20.72 * Est. Cost/Share $16.06 Unrealized @ Report Date +3.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.984M Shares 84,332 Share Price $82.82 * Est. Cost/Share $93.87 Unrealized @ Report Date -5.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $6.952M Shares 101,700 Share Price $68.36 * Est. Cost/Share $74.11 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.0%
Value $6.904M Shares 126,037 Share Price $54.78 Est. Cost/Share $77.05 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $6.849M Shares 22,801 Share Price $300.38 * Est. Cost/Share $209.00 Unrealized @ Report Date +36.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.846M Shares 145,381 Share Price $47.09 * Est. Cost/Share $49.11 Unrealized @ Report Date -8.4%
CEVA CEVA INC 0.0%
Value $6.828M Shares 167,980 Share Price $40.65 * Est. Cost/Share $44.96 Unrealized @ Report Date -13.5%
HAFC HANMI FINL CORP 0.0%
Value $6.802M Shares 276,397 Share Price $24.61 * Est. Cost/Share $22.61 Unrealized @ Report Date +14.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $6.779M Shares 729,686 Share Price $9.29 Est. Cost/Share $15.60 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.773M Shares 117,085 Share Price $57.85 Est. Cost/Share $93.61 Unrealized @ Report Date -37.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.765M Shares 24,711 Share Price $273.76 * Est. Cost/Share $49.16 Unrealized @ Report Date +0.9%
WAB WABTEC 0.0%
Value $6.75M Shares 70,186 Share Price $96.17 * Est. Cost/Share $88.95 Unrealized @ Report Date +1.8%
VLO VALERO ENERGY CORP 0.0%
Value $6.632M Shares 65,319 Share Price $101.53 * Est. Cost/Share $71.64 Unrealized @ Report Date +7.4%
TPH TRI POINTE HOMES INC 0.0%
Value $6.63M Shares 330,167 Share Price $20.08 * Est. Cost/Share $22.66 Unrealized @ Report Date +2.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.621M Shares 9,948 Share Price $665.56 * Est. Cost/Share $768.01 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $6.612M Shares 47,813 Share Price $138.29 Est. Cost/Share $174.15 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $6.594M Shares 94,274 Share Price $69.95 * Est. Cost/Share $55.82 Unrealized @ Report Date +3.0%
HTO SJW GROUP 0.0%
Value $6.587M Shares 94,669 Share Price $69.58 * Est. Cost/Share $68.09 Unrealized @ Report Date -1.2%
SCL STEPAN CO 0.0%
Value $6.573M Shares 66,521 Share Price $98.81 * Est. Cost/Share $112.69 Unrealized @ Report Date -4.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.565M Shares 26,358 Share Price $249.07 Est. Cost/Share $256.25 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $6.554M Shares 132,645 Share Price $49.41 Est. Cost/Share $52.79 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $6.471M Shares 73,481 Share Price $88.06 * Est. Cost/Share $50.20 Unrealized @ Report Date +4.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $6.462M Shares 377,017 Share Price $17.14 Est. Cost/Share $17.26 Unrealized @ Report Date -0.4%
CMA COMERICA INC 0.0%
Value $6.457M Shares 71,407 Share Price $90.43 * Est. Cost/Share $75.62 Unrealized @ Report Date +3.0%
DOV DOVER CORP 0.0%
Value $6.424M Shares 40,946 Share Price $156.89 Est. Cost/Share $155.53 Unrealized @ Report Date +0.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $6.322M Shares 2,121,406 Share Price $2.98 * Est. Cost/Share $3.09 Unrealized @ Report Date -1.1%
CPA COPA HOLDINGS SA 0.0%
Value $6.309M Shares 75,436 Share Price $83.63 * Est. Cost/Share $69.94 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $6.302M Shares 99,139 Share Price $63.57 * Est. Cost/Share $44.90 Unrealized @ Report Date +23.3%
CDNA CAREDX INC 0.0%
Value $6.283M Shares 169,859 Share Price $36.99 * Est. Cost/Share $51.51 Unrealized @ Report Date -24.3%
FNKO FUNKO INC 0.0%
Value $6.27M Shares 363,464 Share Price $17.25 Est. Cost/Share $13.27 Unrealized @ Report Date +31.6%
BOX BOX INC 0.0%
Value $6.24M Shares 214,730 Share Price $29.06 * Est. Cost/Share $25.37 Unrealized @ Report Date +3.7%
CLH CLEAN HARBORS INC 0.0%
Value $6.142M Shares 55,013 Share Price $111.65 * Est. Cost/Share $83.79 Unrealized @ Report Date +17.8%
RMAX RE MAX HLDGS INC 0.0%
Value $6.068M Shares 218,833 Share Price $27.73 Est. Cost/Share $28.21 Unrealized @ Report Date -3.0%
VST VISTRA CORP 0.0%
Value $6.039M Shares 259,753 Share Price $23.25 * Est. Cost/Share $18.51 Unrealized @ Report Date +11.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.019M Shares 128,117 Share Price $46.98 Est. Cost/Share $39.48 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $6.011M Shares 72,385 Share Price $83.04 Est. Cost/Share $79.98 Unrealized @ Report Date +2.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.979M Shares 250,882 Share Price $23.83 * Est. Cost/Share $21.59 Unrealized @ Report Date +16.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.965M Shares 129,701 Share Price $45.99 * Est. Cost/Share $50.49 Unrealized @ Report Date -1.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $5.959M Shares 43,710 Share Price $136.33 Est. Cost/Share $134.84 Unrealized @ Report Date -0.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.949M Shares 460,427 Share Price $12.92 * Est. Cost/Share $14.06 Unrealized @ Report Date -13.8%
PRTS CARPARTS COM INC 0.0%
Value $5.941M Shares 886,718 Share Price $6.70 * Est. Cost/Share $10.19 Unrealized @ Report Date -15.5%
LAD LITHIA MTRS INC 0.0%
Value $5.872M Shares 19,565 Share Price $300.13 * Est. Cost/Share $308.90 Unrealized @ Report Date +1.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $5.841M Shares 828,508 Share Price $7.05 * Est. Cost/Share $5.46 Unrealized @ Report Date +11.8%
TRMB TRIMBLE INC 0.0%
Value $5.823M Shares 80,720 Share Price $72.14 Est. Cost/Share $77.15 Unrealized @ Report Date -7.7%
ATEN A10 NETWORKS INC 0.0%
Value $5.813M Shares 416,733 Share Price $13.95 * Est. Cost/Share $7.28 Unrealized @ Report Date +81.5%
— COUPA SOFTWARE INC 0.0%
Value $5.792M Shares 56,988 Share Price $101.64 Est. Cost/Share $218.54 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $5.745M Shares 109,661 Share Price $52.39 * Est. Cost/Share $44.39 Unrealized @ Report Date +3.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.735M Shares 25,255 Share Price $227.08 * Est. Cost/Share $258.05 Unrealized @ Report Date -27.8%
WIX WIX COM LTD 0.0%
Value $5.733M Shares 54,880 Share Price $104.46 * Est. Cost/Share $179.63 Unrealized @ Report Date -39.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $5.672M Shares 92,700 Share Price $61.19 Est. Cost/Share $52.34 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $5.658M Shares 177,407 Share Price $31.89 * Est. Cost/Share $14.77 Unrealized @ Report Date +87.5%
IDCC INTERDIGITAL INC 0.0%
Value $5.625M Shares 88,162 Share Price $63.80 * Est. Cost/Share $66.45 Unrealized @ Report Date 0.0%
V VISA INC 0.0%
Value $5.593M Shares 25,221 Share Price $221.76 * Est. Cost/Share $217.13 Unrealized @ Report Date -3.3%
DNOW NOW INC 0.0%
Value $5.577M Shares 505,653 Share Price $11.03 * Est. Cost/Share $8.42 Unrealized @ Report Date +15.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.572M Shares 83,979 Share Price $66.35 * Est. Cost/Share $58.68 Unrealized @ Report Date -13.6%
— NATIONAL INSTRS CORP 0.0%
Value $5.521M Shares 136,009 Share Price $40.59 Est. Cost/Share $41.87 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $5.514M Shares 157,444 Share Price $35.02 * Est. Cost/Share $22.11 Unrealized @ Report Date +23.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.492M Shares 696,908 Share Price $7.88 * Est. Cost/Share $9.35 Unrealized @ Report Date -2.2%
WAFD WASHINGTON FED INC 0.0%
Value $5.478M Shares 166,918 Share Price $32.82 * Est. Cost/Share $28.58 Unrealized @ Report Date +7.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.47M Shares 70,888 Share Price $77.16 * Est. Cost/Share $84.09 Unrealized @ Report Date -0.8%
PLAB PHOTRONICS INC 0.0%
Value $5.458M Shares 321,625 Share Price $16.97 * Est. Cost/Share $13.15 Unrealized @ Report Date +36.9%
AXGN AXOGEN INC 0.0%
Value $5.451M Shares 686,500 Share Price $7.94 * Est. Cost/Share $15.57 Unrealized @ Report Date -44.5%
DHR DANAHER CORPORATION 0.0%
Value $5.417M Shares 18,468 Share Price $293.32 * Est. Cost/Share $250.35 Unrealized @ Report Date -1.8%
GPRE GREEN PLAINS INC 0.0%
Value $5.417M Shares 174,694 Share Price $31.01 Est. Cost/Share $29.77 Unrealized @ Report Date +5.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5.39M Shares 133,803 Share Price $40.28 Est. Cost/Share $38.42 Unrealized @ Report Date +3.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.356M Shares 146,696 Share Price $36.51 * Est. Cost/Share $24.70 Unrealized @ Report Date +11.5%
VNT VONTIER CORPORATION 0.0%
Value $5.348M Shares 210,640 Share Price $25.39 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $5.336M Shares 12,619 Share Price $422.85 * Est. Cost/Share $444.04 Unrealized @ Report Date -0.1%
ENVA ENOVA INTL INC 0.0%
Value $5.292M Shares 139,374 Share Price $37.97 * Est. Cost/Share $31.35 Unrealized @ Report Date +28.1%
TEX TEREX CORP NEW 0.0%
Value $5.291M Shares 148,367 Share Price $35.66 * Est. Cost/Share $46.29 Unrealized @ Report Date -10.6%
CALX CALIX INC 0.0%
Value $5.262M Shares 122,625 Share Price $42.91 * Est. Cost/Share $37.46 Unrealized @ Report Date +35.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.186M Shares 66,301 Share Price $78.22 * Est. Cost/Share $79.15 Unrealized @ Report Date -4.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.168M Shares 118,796 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $5.089M Shares 345,467 Share Price $14.73 * Est. Cost/Share $7.88 Unrealized @ Report Date +48.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5.072M Shares 873,023 Share Price $5.81 * Est. Cost/Share $5.98 Unrealized @ Report Date -0.7%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $5.071M Shares 610,946 Share Price $8.30 Est. Cost/Share $7.16 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $5.04M Shares 65,790 Share Price $76.61 * Est. Cost/Share $106.47 Unrealized @ Report Date -13.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.007M Shares 533,192 Share Price $9.39 Est. Cost/Share $9.63 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $4.973M Shares 13,914 Share Price $357.41 Est. Cost/Share $335.59 Unrealized @ Report Date +4.8%
HSIC HENRY SCHEIN INC 0.0%
Value $4.954M Shares 56,819 Share Price $87.19 * Est. Cost/Share $76.19 Unrealized @ Report Date +6.9%
FE FIRSTENERGY CORP 0.0%
Value $4.935M Shares 107,601 Share Price $45.86 * Est. Cost/Share $33.20 Unrealized @ Report Date +8.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.916M Shares 72,708 Share Price $67.61 * Est. Cost/Share $62.78 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.886M Shares 580,285 Share Price $8.42 * Est. Cost/Share $7.41 Unrealized @ Report Date -1.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.88M Shares 119,020 Share Price $41.00 * Est. Cost/Share $43.94 Unrealized @ Report Date +0.2%
DINO HF SINCLAIR CORPORATION 0.0%
Value $4.874M Shares 122,298 Share Price $39.85 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $4.862M Shares 41,643 Share Price $116.75 * Est. Cost/Share $47.14 Unrealized @ Report Date +0.8%
CSCO CISCO SYS INC 0.0%
Value $4.844M Shares 86,864 Share Price $55.77 * Est. Cost/Share $43.71 Unrealized @ Report Date +15.0%
AOS SMITH A O CORP 0.0%
Value $4.844M Shares 75,820 Share Price $63.89 * Est. Cost/Share $67.04 Unrealized @ Report Date +1.1%
TBBK BANCORP INC DEL 0.0%
Value $4.696M Shares 165,754 Share Price $28.33 Est. Cost/Share $28.82 Unrealized @ Report Date -0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.674M Shares 118,096 Share Price $39.58 Est. Cost/Share $43.92 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $4.658M Shares 110,135 Share Price $42.29 * Est. Cost/Share $43.83 Unrealized @ Report Date -0.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.653M Shares 53,091 Share Price $87.64 * Est. Cost/Share $75.12 Unrealized @ Report Date +6.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4.614M Shares 235,410 Share Price $19.60 * Est. Cost/Share $13.12 Unrealized @ Report Date +8.9%
AMSF AMERISAFE INC 0.0%
Value $4.593M Shares 92,473 Share Price $49.67 * Est. Cost/Share $38.73 Unrealized @ Report Date -5.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.578M Shares 13,724 Share Price $333.58 * Est. Cost/Share $278.74 Unrealized @ Report Date +10.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.562M Shares 49,219 Share Price $92.69 * Est. Cost/Share $82.29 Unrealized @ Report Date +1.0%
KBH KB HOME 0.0%
Value $4.56M Shares 140,834 Share Price $32.38 * Est. Cost/Share $38.10 Unrealized @ Report Date -3.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.446M Shares 24,336 Share Price $182.69 * Est. Cost/Share $145.43 Unrealized @ Report Date +19.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.441M Shares 233,487 Share Price $19.02 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.437M Shares 128,971 Share Price $34.40 * Est. Cost/Share $42.20 Unrealized @ Report Date -13.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.431M Shares 86,993 Share Price $50.94 * Est. Cost/Share $41.77 Unrealized @ Report Date -0.7%
EXPO EXPONENT INC 0.0%
Value $4.396M Shares 40,685 Share Price $108.05 * Est. Cost/Share $98.26 Unrealized @ Report Date -6.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $4.392M Shares 53,422 Share Price $82.21 Est. Cost/Share $163.53 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.342M Shares 135,743 Share Price $31.99 * Est. Cost/Share $39.24 Unrealized @ Report Date -11.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.342M Shares 87,729 Share Price $49.49 * Est. Cost/Share $48.98 Unrealized @ Report Date -2.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $4.334M Shares 975,139 Share Price $4.44 * Est. Cost/Share $4.19 Unrealized @ Report Date -4.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.317M Shares 398,205 Share Price $10.84 Est. Cost/Share $15.85 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $4.315M Shares 57,387 Share Price $75.19 * Est. Cost/Share $58.76 Unrealized @ Report Date +23.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.3M Shares 29,532 Share Price $145.60 * Est. Cost/Share $98.98 Unrealized @ Report Date +1.4%
CVI CVR ENERGY INC 0.0%
Value $4.292M Shares 168,066 Share Price $25.54 * Est. Cost/Share $12.79 Unrealized @ Report Date +15.7%
EXP EAGLE MATLS INC 0.0%
Value $4.279M Shares 33,335 Share Price $128.36 * Est. Cost/Share $138.71 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $4.274M Shares 19,326 Share Price $221.15 * Est. Cost/Share $202.27 Unrealized @ Report Date -0.7%
FORR FORRESTER RESH INC 0.0%
Value $4.272M Shares 75,713 Share Price $56.42 * Est. Cost/Share $50.37 Unrealized @ Report Date +7.0%
— ANTARES PHARMA INC 0.0%
Value $4.255M Shares 1,037,736 Share Price $4.10 Est. Cost/Share $4.04 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.254M Shares 35,805 Share Price $118.81 Est. Cost/Share $116.51 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.244M Shares 45,495 Share Price $93.28 * Est. Cost/Share $80.41 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.24M Shares 127,494 Share Price $33.26 * Est. Cost/Share $36.61 Unrealized @ Report Date -2.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $4.224M Shares 109,824 Share Price $38.46 * Est. Cost/Share $24.20 Unrealized @ Report Date +11.7%
RGR STURM RUGER & CO INC 0.0%
Value $4.209M Shares 60,461 Share Price $69.62 Est. Cost/Share $72.65 Unrealized @ Report Date -5.2%
MTRN MATERION CORP 0.0%
Value $4.177M Shares 48,715 Share Price $85.74 Est. Cost/Share $83.35 Unrealized @ Report Date +2.5%
WAT WATERS CORP 0.0%
Value $4.169M Shares 13,432 Share Price $310.38 * Est. Cost/Share $255.41 Unrealized @ Report Date +27.4%
— SYNOVUS FINL CORP 0.0%
Value $4.163M Shares 84,961 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.161M Shares 183,544 Share Price $22.67 * Est. Cost/Share $19.23 Unrealized @ Report Date +1.6%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $4.155M Shares 290,997 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $4.153M Shares 299,859 Share Price $13.85 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $4.141M Shares 153,928 Share Price $26.90 Est. Cost/Share $29.10 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.138M Shares 110,908 Share Price $37.31 * Est. Cost/Share $38.48 Unrealized @ Report Date +0.1%
DY DYCOM INDS INC 0.0%
Value $4.129M Shares 43,346 Share Price $95.26 * Est. Cost/Share $91.51 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $4.116M Shares 22,397 Share Price $183.77 * Est. Cost/Share $176.71 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $4.107M Shares 90,972 Share Price $45.15 * Est. Cost/Share $32.99 Unrealized @ Report Date +10.7%
LFCR LANDEC CORP 0.0%
Value $4.105M Shares 354,525 Share Price $11.58 * Est. Cost/Share $9.75 Unrealized @ Report Date +14.3%
CRVL CORVEL CORP 0.0%
Value $4.063M Shares 24,123 Share Price $168.43 * Est. Cost/Share $60.94 Unrealized @ Report Date -6.8%
— CHEMOCENTRYX INC 0.0%
Value $4.056M Shares 161,775 Share Price $25.07 Est. Cost/Share $36.41 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $4.041M Shares 39,707 Share Price $101.77 Est. Cost/Share $85.82 Unrealized @ Report Date +19.8%
COKE COCA COLA CONS INC 0.0%
Value $4.04M Shares 8,132 Share Price $496.80 * Est. Cost/Share $38.08 Unrealized @ Report Date +35.5%
TPR TAPESTRY INC 0.0%
Value $4.038M Shares 108,702 Share Price $37.15 * Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $4.035M Shares 227,195 Share Price $17.76 * Est. Cost/Share $19.91 Unrealized @ Report Date -6.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.035M Shares 177,294 Share Price $22.76 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.03M Shares 53,100 Share Price $75.89 * Est. Cost/Share $54.17 Unrealized @ Report Date +3.4%
— USA TRUCK INC 0.0%
Value $3.942M Shares 191,342 Share Price $20.60 Est. Cost/Share $19.96 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $3.921M Shares 217,355 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $3.908M Shares 13,772 Share Price $283.76 Est. Cost/Share $282.33 Unrealized @ Report Date +1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.899M Shares 50,565 Share Price $77.11 * Est. Cost/Share $82.07 Unrealized @ Report Date +1.9%
XNCR XENCOR INC 0.0%
Value $3.885M Shares 145,601 Share Price $26.68 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $3.883M Shares 150,321 Share Price $25.83 * Est. Cost/Share $30.06 Unrealized @ Report Date -9.5%
ORI OLD REP INTL CORP 0.0%
Value $3.851M Shares 148,877 Share Price $25.87 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.847M Shares 23,687 Share Price $162.41 Est. Cost/Share $177.72 Unrealized @ Report Date -8.3%
RMR RMR GROUP INC 0.0%
Value $3.838M Shares 123,423 Share Price $31.10 * Est. Cost/Share $23.13 Unrealized @ Report Date -1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.835M Shares 25,271 Share Price $151.75 * Est. Cost/Share $128.22 Unrealized @ Report Date +13.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.821M Shares 321,880 Share Price $11.87 * Est. Cost/Share $7.57 Unrealized @ Report Date +60.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.814M Shares 241,091 Share Price $15.82 Est. Cost/Share $15.66 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $3.791M Shares 348,418 Share Price $10.88 * Est. Cost/Share $8.65 Unrealized @ Report Date -1.9%
WEN WENDYS CO 0.0%
Value $3.77M Shares 171,580 Share Price $21.97 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.77M Shares 45,026 Share Price $83.73 * Est. Cost/Share $82.56 Unrealized @ Report Date -3.4%
AWR AMER STATES WTR CO 0.0%
Value $3.731M Shares 41,911 Share Price $89.02 * Est. Cost/Share $86.36 Unrealized @ Report Date -5.0%
EFX EQUIFAX INC 0.0%
Value $3.726M Shares 15,714 Share Price $237.11 * Est. Cost/Share $241.76 Unrealized @ Report Date -5.3%
AIN ALBANY INTL CORP 0.0%
Value $3.71M Shares 43,994 Share Price $84.33 * Est. Cost/Share $79.52 Unrealized @ Report Date +3.0%
— EPIZYME INC 0.0%
Value $3.709M Shares 3,225,145 Share Price $1.15 Est. Cost/Share $1.74 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $3.695M Shares 96,837 Share Price $38.16 Est. Cost/Share $52.38 Unrealized @ Report Date -28.6%
CE CELANESE CORP DEL 0.0%
Value $3.684M Shares 25,788 Share Price $142.86 Est. Cost/Share $151.80 Unrealized @ Report Date -5.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.669M Shares 84,315 Share Price $43.52 Est. Cost/Share $43.52 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.662M Shares 49,512 Share Price $73.96 * Est. Cost/Share $70.29 Unrealized @ Report Date +1.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.662M Shares 143,589 Share Price $25.50 * Est. Cost/Share $25.26 Unrealized @ Report Date +3.1%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $3.661M Shares 1,208,226 Share Price $3.03 Est. Cost/Share $3.60 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $3.631M Shares 556,101 Share Price $6.53 * Est. Cost/Share $4.13 Unrealized @ Report Date +4.3%
PENN PENN NATL GAMING INC 0.0%
Value $3.626M Shares 85,481 Share Price $42.42 * Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $3.608M Shares 44,818 Share Price $80.50 * Est. Cost/Share $88.28 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $3.605M Shares 19,825 Share Price $181.84 * Est. Cost/Share $148.73 Unrealized @ Report Date +3.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.599M Shares 148,613 Share Price $24.22 Est. Cost/Share $21.34 Unrealized @ Report Date +13.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.596M Shares 405,841 Share Price $8.86 * Est. Cost/Share $7.30 Unrealized @ Report Date +25.7%
NPO ENPRO INDS INC 0.0%
Value $3.595M Shares 36,786 Share Price $97.73 * Est. Cost/Share $100.41 Unrealized @ Report Date +6.0%
SRI STONERIDGE INC 0.0%
Value $3.587M Shares 172,801 Share Price $20.76 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.573M Shares 151,534 Share Price $23.58 * Est. Cost/Share $33.32 Unrealized @ Report Date -32.3%
UBS UBS GROUP AG 0.0%
Value $3.568M Shares 180,947 Share Price $19.72 * Est. Cost/Share $14.81 Unrealized @ Report Date +27.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.561M Shares 15,649 Share Price $227.55 * Est. Cost/Share $196.30 Unrealized @ Report Date +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.542M Shares 27,242 Share Price $130.02 * Est. Cost/Share $102.92 Unrealized @ Report Date +8.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.536M Shares 220,711 Share Price $16.02 * Est. Cost/Share $8.57 Unrealized @ Report Date +50.7%
IDA IDACORP INC 0.0%
Value $3.531M Shares 30,607 Share Price $115.37 * Est. Cost/Share $106.49 Unrealized @ Report Date +2.2%
NMIH NMI HLDGS INC 0.0%
Value $3.521M Shares 170,759 Share Price $20.62 * Est. Cost/Share $22.61 Unrealized @ Report Date +3.2%
MYE MYERS INDS INC 0.0%
Value $3.515M Shares 162,718 Share Price $21.60 * Est. Cost/Share $17.35 Unrealized @ Report Date -7.3%
NTNX NUTANIX INC 0.0%
Value $3.513M Shares 130,982 Share Price $26.82 Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.508M Shares 80,503 Share Price $43.58 Est. Cost/Share $45.00 Unrealized @ Report Date -2.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.5M Shares 35,561 Share Price $98.42 * Est. Cost/Share $89.05 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $3.487M Shares 279,405 Share Price $12.48 * Est. Cost/Share $16.33 Unrealized @ Report Date -18.2%
OXM OXFORD INDS INC 0.0%
Value $3.482M Shares 38,470 Share Price $90.51 * Est. Cost/Share $93.14 Unrealized @ Report Date -5.2%
NVR NVR INC 0.0%
Value $3.48M Shares 779 Share Price $4467.27 * Est. Cost/Share $4979.17 Unrealized @ Report Date +2.3%
PRA PROASSURANCE CORP 0.0%
Value $3.469M Shares 129,053 Share Price $26.88 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $3.466M Shares 85,738 Share Price $40.43 Est. Cost/Share $39.31 Unrealized @ Report Date +1.2%
PODD INSULET CORP 0.0%
Value $3.462M Shares 12,995 Share Price $266.41 * Est. Cost/Share $288.84 Unrealized @ Report Date -15.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $3.455M Shares 168,696 Share Price $20.48 Est. Cost/Share $19.97 Unrealized @ Report Date +2.8%
RUN SUNRUN INC 0.0%
Value $3.435M Shares 113,109 Share Price $30.37 * Est. Cost/Share $35.74 Unrealized @ Report Date -22.0%
STAA STAAR SURGICAL CO 0.0%
Value $3.41M Shares 42,679 Share Price $79.90 * Est. Cost/Share $82.86 Unrealized @ Report Date -10.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $3.402M Shares 110,554 Share Price $30.77 * Est. Cost/Share $30.62 Unrealized @ Report Date -4.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.395M Shares 171,831 Share Price $19.76 * Est. Cost/Share $23.10 Unrealized @ Report Date -16.9%
BY BYLINE BANCORP INC 0.0%
Value $3.395M Shares 127,260 Share Price $26.68 * Est. Cost/Share $24.74 Unrealized @ Report Date +3.4%
INTU INTUIT 0.0%
Value $3.391M Shares 7,053 Share Price $480.79 * Est. Cost/Share $399.12 Unrealized @ Report Date +25.2%
— ZENDESK INC 0.0%
Value $3.387M Shares 28,153 Share Price $120.31 Est. Cost/Share $123.23 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.381M Shares 37,218 Share Price $90.84 * Est. Cost/Share $80.55 Unrealized @ Report Date +6.0%
AXON AXON ENTERPRISE INC 0.0%
Value $3.355M Shares 24,359 Share Price $137.73 Est. Cost/Share $171.63 Unrealized @ Report Date -20.1%
MS MORGAN STANLEY 0.0%
Value $3.34M Shares 38,217 Share Price $87.40 * Est. Cost/Share $62.53 Unrealized @ Report Date +35.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.338M Shares 45,713 Share Price $73.02 * Est. Cost/Share $54.51 Unrealized @ Report Date +4.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $3.334M Shares 385,413 Share Price $8.65 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
STRL STERLING CONSTR INC 0.0%
Value $3.333M Shares 124,364 Share Price $26.80 * Est. Cost/Share $11.31 Unrealized @ Report Date +147.1%
— ALLEGHANY CORP MD 0.0%
Value $3.325M Shares 3,926 Share Price $846.92 Est. Cost/Share $651.08 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $3.309M Shares 104,543 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $3.309M Shares 220,720 Share Price $14.99 * Est. Cost/Share $19.31 Unrealized @ Report Date -12.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.303M Shares 93,429 Share Price $35.35 Est. Cost/Share $40.03 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $3.302M Shares 105,455 Share Price $31.31 * Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.302M Shares 127,207 Share Price $25.96 Est. Cost/Share $20.40 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $3.295M Shares 94,500 Share Price $34.87 Est. Cost/Share $20.29 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.261M Shares 41,044 Share Price $79.45 Est. Cost/Share $68.28 Unrealized @ Report Date +18.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.248M Shares 119,459 Share Price $27.19 * Est. Cost/Share $17.48 Unrealized @ Report Date +61.2%
IQ IQIYI INC 0.0%
Value $3.242M Shares 714,046 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $3.195M Shares 71,259 Share Price $44.84 * Est. Cost/Share $37.43 Unrealized @ Report Date +14.2%
BAC BK OF AMERICA CORP 0.0%
Value $3.191M Shares 77,404 Share Price $41.23 Est. Cost/Share $34.64 Unrealized @ Report Date +17.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.17M Shares 295,703 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.168M Shares 662,711 Share Price $4.78 * Est. Cost/Share $3.69 Unrealized @ Report Date +11.3%
DEO DIAGEO PLC 0.0%
Value $3.159M Shares 15,550 Share Price $203.15 Est. Cost/Share $203.15 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $3.145M Shares 77,497 Share Price $40.58 Est. Cost/Share $46.51 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.132M Shares 142,344 Share Price $22.00 * Est. Cost/Share $19.56 Unrealized @ Report Date +5.1%
OTTR OTTER TAIL CORP 0.0%
Value $3.123M Shares 49,974 Share Price $62.49 * Est. Cost/Share $57.62 Unrealized @ Report Date -1.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.099M Shares 213,576 Share Price $14.51 * Est. Cost/Share $12.99 Unrealized @ Report Date +2.0%
HZO MARINEMAX INC 0.0%
Value $3.088M Shares 76,695 Share Price $40.26 * Est. Cost/Share $43.71 Unrealized @ Report Date +7.5%
T AT&T INC 0.0%
Value $3.087M Shares 130,644 Share Price $23.63 * Est. Cost/Share $15.42 Unrealized @ Report Date -3.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.082M Shares 49,103 Share Price $62.77 * Est. Cost/Share $51.67 Unrealized @ Report Date +6.5%
CVS CVS HEALTH CORP 0.0%
Value $3.049M Shares 30,124 Share Price $101.21 * Est. Cost/Share $83.06 Unrealized @ Report Date +10.8%
— DENBURY INC 0.0%
Value $3.049M Shares 38,803 Share Price $78.58 Est. Cost/Share $76.78 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.042M Shares 160,679 Share Price $18.93 Est. Cost/Share $19.38 Unrealized @ Report Date -3.5%
JBL JABIL INC 0.0%
Value $3.036M Shares 49,184 Share Price $61.73 Est. Cost/Share $61.40 Unrealized @ Report Date -0.8%
MLI MUELLER INDS INC 0.0%
Value $3.033M Shares 55,992 Share Price $54.17 * Est. Cost/Share $23.72 Unrealized @ Report Date +12.9%
— SEAGEN INC 0.0%
Value $3.026M Shares 21,008 Share Price $144.04 Est. Cost/Share $164.44 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $3.012M Shares 181,800 Share Price $16.57 Est. Cost/Share $17.44 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.99M Shares 49,300 Share Price $60.65 Est. Cost/Share $47.84 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.986M Shares 27,444 Share Price $108.80 Est. Cost/Share $108.80 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $2.974M Shares 18,418 Share Price $161.47 * Est. Cost/Share $111.14 Unrealized @ Report Date +21.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.968M Shares 70,015 Share Price $42.39 * Est. Cost/Share $51.93 Unrealized @ Report Date -7.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.953M Shares 67,170 Share Price $43.96 * Est. Cost/Share $39.51 Unrealized @ Report Date -8.1%
— HEARTLAND FINL USA INC 0.0%
Value $2.949M Shares 61,660 Share Price $47.83 Est. Cost/Share $50.55 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.94M Shares 73,143 Share Price $40.20 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.923M Shares 41,753 Share Price $70.01 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.916M Shares 9,937 Share Price $293.45 Est. Cost/Share $293.45 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.895M Shares 15,352 Share Price $188.57 Est. Cost/Share $192.19 Unrealized @ Report Date -1.0%
— BLACK KNIGHT INC 0.0%
Value $2.883M Shares 49,707 Share Price $58.00 Est. Cost/Share $72.40 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.87M Shares 32,896 Share Price $87.24 * Est. Cost/Share $73.55 Unrealized @ Report Date +1.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.869M Shares 157,714 Share Price $18.19 Est. Cost/Share $18.94 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.846M Shares 70,574 Share Price $40.33 * Est. Cost/Share $38.60 Unrealized @ Report Date -2.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.846M Shares 295,229 Share Price $9.64 * Est. Cost/Share $14.05 Unrealized @ Report Date -39.4%
— PERFICIENT INC 0.0%
Value $2.838M Shares 25,783 Share Price $110.07 Est. Cost/Share $125.91 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $2.834M Shares 116,144 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.832M Shares 260,301 Share Price $10.88 Est. Cost/Share $11.30 Unrealized @ Report Date -2.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value $2.827M Shares 39,413 Share Price $71.73 * Est. Cost/Share $50.09 Unrealized @ Report Date +17.1%
SR SPIRE INC 0.0%
Value $2.826M Shares 39,381 Share Price $71.76 Est. Cost/Share $71.76 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.824M Shares 116,265 Share Price $24.29 * Est. Cost/Share $25.14 Unrealized @ Report Date -0.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.804M Shares 23,817 Share Price $117.73 * Est. Cost/Share $113.90 Unrealized @ Report Date -1.5%
FSLR FIRST SOLAR INC 0.0%
Value $2.785M Shares 33,257 Share Price $83.74 * Est. Cost/Share $86.78 Unrealized @ Report Date -11.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.785M Shares 89,636 Share Price $31.07 * Est. Cost/Share $22.47 Unrealized @ Report Date +18.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.771M Shares 6,746 Share Price $410.76 * Est. Cost/Share $388.43 Unrealized @ Report Date -0.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.77M Shares 109,577 Share Price $25.28 Est. Cost/Share $18.51 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.749M Shares 108,271 Share Price $25.39 * Est. Cost/Share $21.68 Unrealized @ Report Date +11.2%
RBB RBB BANCORP 0.0%
Value $2.744M Shares 116,799 Share Price $23.49 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $2.737M Shares 71,353 Share Price $38.36 * Est. Cost/Share $35.00 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.0%
Value $2.736M Shares 5,090 Share Price $537.52 Est. Cost/Share $708.38 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $2.734M Shares 51,195 Share Price $53.40 Est. Cost/Share $57.38 Unrealized @ Report Date -6.8%
— EVERI HLDGS INC 0.0%
Value $2.723M Shares 129,653 Share Price $21.00 Est. Cost/Share $21.30 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.722M Shares 37,261 Share Price $73.05 * Est. Cost/Share $65.30 Unrealized @ Report Date +27.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.721M Shares 66,342 Share Price $41.01 * Est. Cost/Share $34.31 Unrealized @ Report Date -0.2%
BWA BORGWARNER INC 0.0%
Value $2.717M Shares 69,840 Share Price $38.90 * Est. Cost/Share $33.93 Unrealized @ Report Date +4.0%
BELFB BEL FUSE INC 0.0%
Value $2.71M Shares 151,911 Share Price $17.84 * Est. Cost/Share $14.02 Unrealized @ Report Date +2.4%
DHX DHI GROUP INC 0.0%
Value $2.708M Shares 455,091 Share Price $5.95 * Est. Cost/Share $5.41 Unrealized @ Report Date +5.9%
UTL UNITIL CORP 0.0%
Value $2.702M Shares 54,173 Share Price $49.88 * Est. Cost/Share $45.25 Unrealized @ Report Date +8.0%
— FIBROGEN INC 0.0%
Value $2.701M Shares 224,671 Share Price $12.02 Est. Cost/Share $12.64 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.697M Shares 65,328 Share Price $41.28 Est. Cost/Share $46.05 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2.689M Shares 99,261 Share Price $27.09 * Est. Cost/Share $26.52 Unrealized @ Report Date +7.0%
GWW GRAINGER W W INC 0.0%
Value $2.685M Shares 5,205 Share Price $515.85 * Est. Cost/Share $446.84 Unrealized @ Report Date +5.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.683M Shares 67,431 Share Price $39.79 * Est. Cost/Share $37.93 Unrealized @ Report Date -9.3%
HUBG HUB GROUP INC 0.0%
Value $2.681M Shares 34,726 Share Price $77.20 * Est. Cost/Share $36.75 Unrealized @ Report Date +8.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.669M Shares 18,821 Share Price $141.81 * Est. Cost/Share $127.09 Unrealized @ Report Date -1.3%
AER AERCAP HOLDINGS NV 0.0%
Value $2.664M Shares 52,980 Share Price $50.28 * Est. Cost/Share $45.36 Unrealized @ Report Date +30.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.66M Shares 52,714 Share Price $50.46 * Est. Cost/Share $52.76 Unrealized @ Report Date -0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.61M Shares 27,564 Share Price $94.69 * Est. Cost/Share $64.24 Unrealized @ Report Date +17.7%
UNF UNIFIRST CORP MASS 0.0%
Value $2.585M Shares 14,026 Share Price $184.30 * Est. Cost/Share $199.06 Unrealized @ Report Date -9.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.578M Shares 96,355 Share Price $26.76 * Est. Cost/Share $29.08 Unrealized @ Report Date +1.1%
MGRC MCGRATH RENTCORP 0.0%
Value $2.569M Shares 30,229 Share Price $84.98 * Est. Cost/Share $78.86 Unrealized @ Report Date +0.8%
— HIBBETT INC 0.0%
Value $2.555M Shares 57,624 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.555M Shares 62,571 Share Price $40.83 * Est. Cost/Share $41.34 Unrealized @ Report Date +1.9%
INCY INCYTE CORP 0.0%
Value $2.542M Shares 32,002 Share Price $79.43 * Est. Cost/Share $71.40 Unrealized @ Report Date +1.9%
MNRO MONRO INC 0.0%
Value $2.542M Shares 57,340 Share Price $44.33 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $2.534M Shares 234,598 Share Price $10.80 * Est. Cost/Share $13.91 Unrealized @ Report Date -19.4%
BMO BANK MONTREAL QUE 0.0%
Value $2.532M Shares 21,496 Share Price $117.79 * Est. Cost/Share $64.39 Unrealized @ Report Date +52.7%
AGYS AGILYSYS INC 0.0%
Value $2.528M Shares 63,378 Share Price $39.89 Est. Cost/Share $31.28 Unrealized @ Report Date +28.4%
— VERITEX HLDGS INC 0.0%
Value $2.526M Shares 66,183 Share Price $38.17 Est. Cost/Share $39.78 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.524M Shares 16,527 Share Price $152.72 Est. Cost/Share $142.67 Unrealized @ Report Date +9.2%
KELYA KELLY SVCS INC 0.0%
Value $2.523M Shares 116,333 Share Price $21.69 * Est. Cost/Share $18.31 Unrealized @ Report Date -1.0%
OSPN ONESPAN INC 0.0%
Value $2.517M Shares 174,321 Share Price $14.44 Est. Cost/Share $23.30 Unrealized @ Report Date -37.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.506M Shares 21,207 Share Price $118.17 * Est. Cost/Share $91.80 Unrealized @ Report Date +2.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.501M Shares 78,343 Share Price $31.92 * Est. Cost/Share $27.60 Unrealized @ Report Date +2.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.495M Shares 17,216 Share Price $144.92 * Est. Cost/Share $135.55 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $2.481M Shares 66,757 Share Price $37.16 Est. Cost/Share $29.75 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $2.47M Shares 219,548 Share Price $11.25 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.448M Shares 7,416 Share Price $330.10 * Est. Cost/Share $260.87 Unrealized @ Report Date +22.6%
— HESS CORP 0.0%
Value $2.447M Shares 22,860 Share Price $107.04 Est. Cost/Share $97.67 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $2.444M Shares 193,507 Share Price $12.63 Est. Cost/Share $12.39 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.426M Shares 59,093 Share Price $41.05 * Est. Cost/Share $49.43 Unrealized @ Report Date -10.8%
ES EVERSOURCE ENERGY 0.0%
Value $2.418M Shares 27,420 Share Price $88.18 * Est. Cost/Share $69.98 Unrealized @ Report Date +4.1%
— DISCOVERY INC 0.0%
Value $2.417M Shares 96,792 Share Price $24.97 Est. Cost/Share $28.93 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.416M Shares 254,028 Share Price $9.51 * Est. Cost/Share $20.73 Unrealized @ Report Date -44.2%
CTLP CANTALOUPE INC 0.0%
Value $2.415M Shares 356,744 Share Price $6.77 * Est. Cost/Share $9.50 Unrealized @ Report Date -20.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.412M Shares 30,359 Share Price $79.45 * Est. Cost/Share $86.66 Unrealized @ Report Date +4.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.406M Shares 87,881 Share Price $27.38 * Est. Cost/Share $28.65 Unrealized @ Report Date -0.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.404M Shares 48,448 Share Price $49.62 * Est. Cost/Share $38.02 Unrealized @ Report Date +33.5%
QRVO QORVO INC 0.0%
Value $2.392M Shares 19,271 Share Price $124.12 * Est. Cost/Share $151.54 Unrealized @ Report Date -10.7%
— BELLUS HEALTH INC NEW 0.0%
Value $2.389M Shares 347,247 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.384M Shares 122,259 Share Price $19.50 Est. Cost/Share $16.41 Unrealized @ Report Date —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $2.38M Shares 638,178 Share Price $3.73 Est. Cost/Share $3.65 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.368M Shares 28,026 Share Price $84.49 * Est. Cost/Share $86.09 Unrealized @ Report Date +0.8%
— BUNGE LIMITED 0.0%
Value $2.368M Shares 21,373 Share Price $110.79 Est. Cost/Share $69.54 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.366M Shares 74,978 Share Price $31.56 * Est. Cost/Share $32.67 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.356M Shares 17,803 Share Price $132.34 Est. Cost/Share $106.17 Unrealized @ Report Date +26.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.353M Shares 40,518 Share Price $58.07 * Est. Cost/Share $42.22 Unrealized @ Report Date +7.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.348M Shares 56,131 Share Price $41.83 * Est. Cost/Share $39.26 Unrealized @ Report Date +2.2%
AVGO BROADCOM INC 0.0%
Value $2.346M Shares 3,725 Share Price $629.80 * Est. Cost/Share $44.76 Unrealized @ Report Date +23.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.346M Shares 20,149 Share Price $116.43 * Est. Cost/Share $80.57 Unrealized @ Report Date +29.7%
BF/B BROWN FORMAN CORP 0.0%
Value $2.343M Shares 34,959 Share Price $67.02 * Est. Cost/Share $65.16 Unrealized @ Report Date -4.9%
FF FUTUREFUEL CORP 0.0%
Value $2.336M Shares 240,076 Share Price $9.73 * Est. Cost/Share $4.52 Unrealized @ Report Date +5.5%
HCM HUTCHMED CHINA LTD 0.0%
Value $2.333M Shares 123,288 Share Price $18.92 Est. Cost/Share $35.00 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.33M Shares 11,256 Share Price $207.00 * Est. Cost/Share $205.40 Unrealized @ Report Date -3.3%
MTRX MATRIX SVC CO 0.0%
Value $2.328M Shares 283,174 Share Price $8.22 * Est. Cost/Share $10.20 Unrealized @ Report Date -26.0%
AROC ARCHROCK INC 0.0%
Value $2.323M Shares 251,697 Share Price $9.23 * Est. Cost/Share $6.73 Unrealized @ Report Date +5.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.315M Shares 137,278 Share Price $16.86 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.308M Shares 29,628 Share Price $77.90 * Est. Cost/Share $72.40 Unrealized @ Report Date +15.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.308M Shares 91,925 Share Price $25.11 * Est. Cost/Share $41.03 Unrealized @ Report Date -25.7%
MET METLIFE INC 0.0%
Value $2.292M Shares 32,609 Share Price $70.29 * Est. Cost/Share $52.75 Unrealized @ Report Date +13.9%
EXC EXELON CORP 0.0%
Value $2.29M Shares 48,087 Share Price $47.62 * Est. Cost/Share $32.20 Unrealized @ Report Date +14.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.289M Shares 79,320 Share Price $28.86 * Est. Cost/Share $20.37 Unrealized @ Report Date +12.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.273M Shares 68,435 Share Price $33.21 * Est. Cost/Share $38.15 Unrealized @ Report Date -8.8%
GRC GORMAN RUPP CO 0.0%
Value $2.271M Shares 63,302 Share Price $35.88 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
— MORPHIC HLDG INC 0.0%
Value $2.271M Shares 56,555 Share Price $40.16 Est. Cost/Share $47.38 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.264M Shares 16,544 Share Price $136.85 * Est. Cost/Share $117.48 Unrealized @ Report Date +9.9%
— LAKELAND BANCORP INC 0.0%
Value $2.258M Shares 135,236 Share Price $16.70 Est. Cost/Share $18.26 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.256M Shares 26,463 Share Price $85.25 * Est. Cost/Share $86.77 Unrealized @ Report Date +5.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.252M Shares 753,110 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.252M Shares 131,547 Share Price $17.12 * Est. Cost/Share $8.13 Unrealized @ Report Date +122.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.245M Shares 21,870 Share Price $102.65 * Est. Cost/Share $96.02 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $2.245M Shares 24,694 Share Price $90.91 * Est. Cost/Share $92.25 Unrealized @ Report Date -10.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.239M Shares 11,124 Share Price $201.28 * Est. Cost/Share $163.65 Unrealized @ Report Date -0.6%
TGNA TEGNA INC 0.0%
Value $2.23M Shares 99,570 Share Price $22.40 * Est. Cost/Share $20.01 Unrealized @ Report Date +5.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.229M Shares 155,255 Share Price $14.36 * Est. Cost/Share $14.26 Unrealized @ Report Date -8.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.227M Shares 7,841 Share Price $284.02 * Est. Cost/Share $248.08 Unrealized @ Report Date +24.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.225M Shares 14,719 Share Price $151.17 * Est. Cost/Share $140.94 Unrealized @ Report Date -8.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.203M Shares 107,577 Share Price $20.48 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value $2.2M Shares 18,104 Share Price $121.52 * Est. Cost/Share $35.79 Unrealized @ Report Date +46.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.2M Shares 42,691 Share Price $51.53 * Est. Cost/Share $39.65 Unrealized @ Report Date +9.4%
QNST QUINSTREET INC 0.0%
Value $2.194M Shares 189,095 Share Price $11.60 * Est. Cost/Share $17.03 Unrealized @ Report Date -21.0%
AMCX AMC NETWORKS INC 0.0%
Value $2.18M Shares 53,646 Share Price $40.64 Est. Cost/Share $41.63 Unrealized @ Report Date -2.9%
RHI ROBERT HALF INTL INC 0.0%
Value $2.171M Shares 19,014 Share Price $114.18 Est. Cost/Share $99.68 Unrealized @ Report Date +15.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.17M Shares 11,876 Share Price $182.72 * Est. Cost/Share $129.44 Unrealized @ Report Date +22.7%
ICFI ICF INTL INC 0.0%
Value $2.147M Shares 22,810 Share Price $94.13 Est. Cost/Share $100.55 Unrealized @ Report Date -6.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.144M Shares 52,033 Share Price $41.20 * Est. Cost/Share $36.81 Unrealized @ Report Date +0.3%
DIOD DIODES INC 0.0%
Value $2.143M Shares 24,632 Share Price $87.00 * Est. Cost/Share $76.27 Unrealized @ Report Date +19.4%
CAL CALERES INC 0.0%
Value $2.141M Shares 110,749 Share Price $19.33 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $2.139M Shares 237,447 Share Price $9.01 Est. Cost/Share $9.02 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.138M Shares 32,149 Share Price $66.50 * Est. Cost/Share $29.78 Unrealized @ Report Date +52.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.136M Shares 140,892 Share Price $15.16 * Est. Cost/Share $12.96 Unrealized @ Report Date +9.0%
HAS HASBRO INC 0.0%
Value $2.126M Shares 25,947 Share Price $81.94 * Est. Cost/Share $79.64 Unrealized @ Report Date -0.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.125M Shares 59,232 Share Price $35.88 * Est. Cost/Share $30.97 Unrealized @ Report Date +0.6%
— QURATE RETAIL INC 0.0%
Value $2.122M Shares 445,834 Share Price $4.76 Est. Cost/Share $9.69 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.12M Shares 105,203 Share Price $20.15 * Est. Cost/Share $19.74 Unrealized @ Report Date -4.2%
TCBK TRICO BANCSHARES 0.0%
Value $2.109M Shares 52,679 Share Price $40.03 * Est. Cost/Share $43.91 Unrealized @ Report Date -1.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.103M Shares 60,040 Share Price $35.03 * Est. Cost/Share $35.01 Unrealized @ Report Date +2.9%
NOMD NOMAD FOODS LTD 0.0%
Value $2.1M Shares 93,022 Share Price $22.58 * Est. Cost/Share $26.33 Unrealized @ Report Date -7.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.096M Shares 37,514 Share Price $55.87 Est. Cost/Share $43.54 Unrealized @ Report Date +26.5%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $2.093M Shares 913,789 Share Price $2.29 Est. Cost/Share $2.79 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $2.093M Shares 28,876 Share Price $72.48 Est. Cost/Share $59.48 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2.082M Shares 3,805 Share Price $547.17 * Est. Cost/Share $599.70 Unrealized @ Report Date -12.3%
APPF APPFOLIO INC 0.0%
Value $2.072M Shares 18,305 Share Price $113.19 Est. Cost/Share $115.18 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.068M Shares 48,533 Share Price $42.61 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $2.06M Shares 13,860 Share Price $148.63 * Est. Cost/Share $102.04 Unrealized @ Report Date +13.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.054M Shares 10,897 Share Price $188.49 * Est. Cost/Share $134.05 Unrealized @ Report Date +12.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.04M Shares 44,538 Share Price $45.80 * Est. Cost/Share $41.22 Unrealized @ Report Date -0.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.04M Shares 34,417 Share Price $59.27 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%
NTAP NETAPP INC 0.0%
Value $2.039M Shares 24,562 Share Price $83.01 * Est. Cost/Share $79.10 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.038M Shares 62,032 Share Price $32.85 * Est. Cost/Share $33.72 Unrealized @ Report Date -11.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.031M Shares 53,593 Share Price $37.90 * Est. Cost/Share $30.14 Unrealized @ Report Date +13.3%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $2.03M Shares 83,480 Share Price $24.32 Est. Cost/Share $12.34 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.028M Shares 118,996 Share Price $17.04 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $2.024M Shares 43,313 Share Price $46.73 Est. Cost/Share $47.35 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.023M Shares 37,889 Share Price $53.39 * Est. Cost/Share $45.10 Unrealized @ Report Date -1.0%
STT STATE STR CORP 0.0%
Value $2.003M Shares 22,996 Share Price $87.10 * Est. Cost/Share $75.42 Unrealized @ Report Date +7.4%
— WW INTL INC 0.0%
Value $2.002M Shares 195,655 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $1.996M Shares 284,758 Share Price $7.01 * Est. Cost/Share $10.56 Unrealized @ Report Date -9.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.995M Shares 89,643 Share Price $22.25 * Est. Cost/Share $15.20 Unrealized @ Report Date +30.8%
VVX VECTRUS INC 0.0%
Value $1.981M Shares 55,249 Share Price $35.86 * Est. Cost/Share $48.81 Unrealized @ Report Date -12.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.979M Shares 26,900 Share Price $73.57 * Est. Cost/Share $22.50 Unrealized @ Report Date +33.6%
TPB TURNING PT BRANDS INC 0.0%
Value $1.97M Shares 57,938 Share Price $34.00 Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.968M Shares 10,395 Share Price $189.32 Est. Cost/Share $133.83 Unrealized @ Report Date +42.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.968M Shares 37,738 Share Price $52.15 * Est. Cost/Share $49.88 Unrealized @ Report Date +8.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.965M Shares 117,584 Share Price $16.71 * Est. Cost/Share $12.35 Unrealized @ Report Date +21.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1.958M Shares 119,523 Share Price $16.38 * Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $1.957M Shares 495,441 Share Price $3.95 Est. Cost/Share $3.25 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $1.951M Shares 41,680 Share Price $46.81 * Est. Cost/Share $48.88 Unrealized @ Report Date -12.3%
— NEW RELIC INC 0.0%
Value $1.948M Shares 29,121 Share Price $66.89 Est. Cost/Share $95.08 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.947M Shares 127,904 Share Price $15.22 * Est. Cost/Share $17.35 Unrealized @ Report Date +2.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.939M Shares 23,246 Share Price $83.41 * Est. Cost/Share $43.08 Unrealized @ Report Date +47.3%
TXNM PNM RES INC 0.0%
Value $1.938M Shares 40,649 Share Price $47.68 * Est. Cost/Share $45.50 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $1.927M Shares 161,284 Share Price $11.95 * Est. Cost/Share $12.86 Unrealized @ Report Date -11.9%
AN AUTONATION INC 0.0%
Value $1.913M Shares 19,208 Share Price $99.59 * Est. Cost/Share $119.39 Unrealized @ Report Date -7.4%
RM REGIONAL MGMT CORP 0.0%
Value $1.91M Shares 39,328 Share Price $48.57 * Est. Cost/Share $47.63 Unrealized @ Report Date -9.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.907M Shares 29,425 Share Price $64.81 * Est. Cost/Share $45.48 Unrealized @ Report Date +35.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.905M Shares 21,190 Share Price $89.90 Est. Cost/Share $75.37 Unrealized @ Report Date +19.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.905M Shares 23,043 Share Price $82.67 * Est. Cost/Share $106.88 Unrealized @ Report Date -9.7%
WK WORKIVA INC 0.0%
Value $1.9M Shares 16,103 Share Price $117.99 * Est. Cost/Share $97.10 Unrealized @ Report Date +13.8%
— PREMIER INC 0.0%
Value $1.892M Shares 53,173 Share Price $35.58 Est. Cost/Share $34.64 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.884M Shares 24,318 Share Price $77.47 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.868M Shares 37,212 Share Price $50.20 Est. Cost/Share $51.17 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.864M Shares 21,999 Share Price $84.73 * Est. Cost/Share $68.58 Unrealized @ Report Date +5.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.859M Shares 49,046 Share Price $37.90 * Est. Cost/Share $28.35 Unrealized @ Report Date +20.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.857M Shares 14,268 Share Price $130.15 * Est. Cost/Share $126.93 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.856M Shares 314,631 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.847M Shares 23,315 Share Price $79.22 * Est. Cost/Share $43.45 Unrealized @ Report Date +12.4%
LKQ LKQ CORP 0.0%
Value $1.847M Shares 40,674 Share Price $45.41 Est. Cost/Share $39.95 Unrealized @ Report Date +15.6%
SJM SMUCKER J M CO 0.0%
Value $1.818M Shares 13,428 Share Price $135.39 * Est. Cost/Share $106.12 Unrealized @ Report Date +12.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.81M Shares 41,958 Share Price $43.14 * Est. Cost/Share $50.16 Unrealized @ Report Date -6.5%
— LINDE PLC 0.0%
Value $1.806M Shares 5,654 Share Price $319.42 Est. Cost/Share $337.14 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.804M Shares 7,519 Share Price $239.93 * Est. Cost/Share $262.10 Unrealized @ Report Date -18.2%
VEEV VEEVA SYS INC 0.0%
Value $1.804M Shares 8,492 Share Price $212.44 * Est. Cost/Share $296.99 Unrealized @ Report Date -27.0%
OC OWENS CORNING NEW 0.0%
Value $1.803M Shares 19,709 Share Price $91.48 Est. Cost/Share $88.32 Unrealized @ Report Date +4.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.791M Shares 63,913 Share Price $28.02 * Est. Cost/Share $39.89 Unrealized @ Report Date -21.3%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.785M Shares 75,339 Share Price $23.69 Est. Cost/Share $17.28 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1.779M Shares 21,803 Share Price $81.59 Est. Cost/Share $81.29 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.777M Shares 143,806 Share Price $12.36 Est. Cost/Share $12.98 Unrealized @ Report Date -5.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.769M Shares 28,778 Share Price $61.47 * Est. Cost/Share $69.60 Unrealized @ Report Date +0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.768M Shares 32,148 Share Price $55.00 * Est. Cost/Share $53.88 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.767M Shares 7,969 Share Price $221.73 * Est. Cost/Share $108.48 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.764M Shares 8,225 Share Price $214.47 * Est. Cost/Share $151.62 Unrealized @ Report Date +16.9%
RPD RAPID7 INC 0.0%
Value $1.76M Shares 15,820 Share Price $111.25 * Est. Cost/Share $113.49 Unrealized @ Report Date -11.5%
PRDO PERDOCEO ED CORP 0.0%
Value $1.751M Shares 152,498 Share Price $11.48 * Est. Cost/Share $11.58 Unrealized @ Report Date -9.2%
— SAPIENS INTL CORP N V 0.0%
Value $1.746M Shares 68,767 Share Price $25.39 Est. Cost/Share $29.20 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.736M Shares 18,461 Share Price $94.04 Est. Cost/Share $95.17 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.733M Shares 34,695 Share Price $49.95 Est. Cost/Share $48.76 Unrealized @ Report Date +1.1%
FLGT FULGENT GENETICS INC 0.0%
Value $1.715M Shares 27,474 Share Price $62.42 * Est. Cost/Share $75.34 Unrealized @ Report Date -12.6%
CHE CHEMED CORP NEW 0.0%
Value $1.706M Shares 3,367 Share Price $506.68 * Est. Cost/Share $473.20 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.703M Shares 48,029 Share Price $35.46 * Est. Cost/Share $30.48 Unrealized @ Report Date +1.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.702M Shares 266,731 Share Price $6.38 Est. Cost/Share $7.42 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.698M Shares 20,493 Share Price $82.86 Est. Cost/Share $77.20 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.692M Shares 31,213 Share Price $54.21 * Est. Cost/Share $70.36 Unrealized @ Report Date -18.3%
BSRR SIERRA BANCORP 0.0%
Value $1.686M Shares 67,494 Share Price $24.98 * Est. Cost/Share $21.79 Unrealized @ Report Date +4.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.684M Shares 212,145 Share Price $7.94 * Est. Cost/Share $6.21 Unrealized @ Report Date +8.6%
IRBTQ IROBOT CORP 0.0%
Value $1.68M Shares 26,504 Share Price $63.39 Est. Cost/Share $80.55 Unrealized @ Report Date -21.4%
— LIVEPERSON INC 0.0%
Value $1.677M Shares 68,666 Share Price $24.42 Est. Cost/Share $34.58 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.676M Shares 66,809 Share Price $25.09 * Est. Cost/Share $22.39 Unrealized @ Report Date +1.6%
KRC KILROY RLTY CORP 0.0%
Value $1.675M Shares 21,912 Share Price $76.44 Est. Cost/Share $76.44 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.672M Shares 128,399 Share Price $13.02 * Est. Cost/Share $13.44 Unrealized @ Report Date +6.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.669M Shares 83,785 Share Price $19.92 * Est. Cost/Share $22.50 Unrealized @ Report Date +0.5%
— WIDEOPENWEST INC 0.0%
Value $1.668M Shares 95,667 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.663M Shares 45,925 Share Price $36.21 * Est. Cost/Share $44.46 Unrealized @ Report Date -10.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.66M Shares 39,887 Share Price $41.62 * Est. Cost/Share $26.12 Unrealized @ Report Date +36.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.659M Shares 20,638 Share Price $80.39 * Est. Cost/Share $68.71 Unrealized @ Report Date +1.4%
— SANDSTORM GOLD LTD 0.0%
Value $1.65M Shares 204,256 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.648M Shares 51,271 Share Price $32.14 Est. Cost/Share $24.74 Unrealized @ Report Date +31.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.646M Shares 19,334 Share Price $85.13 Est. Cost/Share $94.91 Unrealized @ Report Date -11.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.632M Shares 15,206 Share Price $107.33 * Est. Cost/Share $99.47 Unrealized @ Report Date +2.1%
ERII ENERGY RECOVERY INC 0.0%
Value $1.629M Shares 80,885 Share Price $20.14 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $1.629M Shares 33,606 Share Price $48.47 Est. Cost/Share $41.59 Unrealized @ Report Date +16.6%
RY ROYAL BK CDA 0.0%
Value $1.627M Shares 14,766 Share Price $110.19 Est. Cost/Share $102.07 Unrealized @ Report Date +9.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.627M Shares 22,376 Share Price $72.71 * Est. Cost/Share $76.11 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $1.623M Shares 7,899 Share Price $205.47 * Est. Cost/Share $169.12 Unrealized @ Report Date +12.6%
FOXA FOX CORP 0.0%
Value $1.622M Shares 41,122 Share Price $39.44 * Est. Cost/Share $33.90 Unrealized @ Report Date +13.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.62M Shares 75,265 Share Price $21.52 * Est. Cost/Share $13.18 Unrealized @ Report Date -18.2%
AMGN AMGEN INC 0.0%
Value $1.617M Shares 6,685 Share Price $241.88 * Est. Cost/Share $195.32 Unrealized @ Report Date +4.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.615M Shares 31,765 Share Price $50.84 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.61M Shares 82,162 Share Price $19.60 * Est. Cost/Share $20.76 Unrealized @ Report Date -10.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.605M Shares 37,942 Share Price $42.30 Est. Cost/Share $40.58 Unrealized @ Report Date +2.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.604M Shares 10,725 Share Price $149.56 * Est. Cost/Share $127.30 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $1.595M Shares 290,591 Share Price $5.49 Est. Cost/Share $5.67 Unrealized @ Report Date -2.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.595M Shares 60,369 Share Price $26.42 * Est. Cost/Share $41.31 Unrealized @ Report Date -30.6%
NPKI NEWPARK RES INC 0.0%
Value $1.594M Shares 435,570 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date +1.5%
— CATALENT INC 0.0%
Value $1.593M Shares 14,366 Share Price $110.89 Est. Cost/Share $118.64 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.585M Shares 15,900 Share Price $99.69 * Est. Cost/Share $80.66 Unrealized @ Report Date +18.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.584M Shares 88,139 Share Price $17.97 * Est. Cost/Share $15.97 Unrealized @ Report Date -0.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.576M Shares 101,523 Share Price $15.52 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $1.57M Shares 109,731 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.564M Shares 6,272 Share Price $249.36 * Est. Cost/Share $265.35 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $1.562M Shares 17,919 Share Price $87.17 * Est. Cost/Share $83.60 Unrealized @ Report Date +8.3%
— PGT INNOVATIONS INC 0.0%
Value $1.562M Shares 86,877 Share Price $17.98 Est. Cost/Share $20.79 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.562M Shares 6,522 Share Price $239.50 Est. Cost/Share $228.30 Unrealized @ Report Date +6.7%
MEI METHODE ELECTRS INC 0.0%
Value $1.54M Shares 35,613 Share Price $43.24 * Est. Cost/Share $38.13 Unrealized @ Report Date +3.2%
UMBF UMB FINL CORP 0.0%
Value $1.537M Shares 15,820 Share Price $97.16 * Est. Cost/Share $102.07 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.535M Shares 214,708 Share Price $7.15 Est. Cost/Share $7.24 Unrealized @ Report Date +0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.534M Shares 8,202 Share Price $187.03 * Est. Cost/Share $122.29 Unrealized @ Report Date +40.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.526M Shares 70,278 Share Price $21.71 Est. Cost/Share $14.33 Unrealized @ Report Date +48.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.523M Shares 40,737 Share Price $37.39 * Est. Cost/Share $48.08 Unrealized @ Report Date -13.1%
OFIX ORTHOFIX MED INC 0.0%
Value $1.522M Shares 46,550 Share Price $32.70 Est. Cost/Share $39.67 Unrealized @ Report Date -19.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.516M Shares 18,408 Share Price $82.36 * Est. Cost/Share $76.84 Unrealized @ Report Date +22.3%
ORCL ORACLE CORP 0.0%
Value $1.508M Shares 18,229 Share Price $82.73 * Est. Cost/Share $80.18 Unrealized @ Report Date -4.0%
AVT AVNET INC 0.0%
Value $1.5M Shares 36,945 Share Price $40.60 * Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
— NV5 GLOBAL INC 0.0%
Value $1.469M Shares 11,017 Share Price $133.34 Est. Cost/Share $98.57 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.465M Shares 221,593 Share Price $6.61 * Est. Cost/Share $6.90 Unrealized @ Report Date -1.4%
— SP PLUS CORP 0.0%
Value $1.452M Shares 46,297 Share Price $31.36 Est. Cost/Share $29.08 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.448M Shares 113,476 Share Price $12.76 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $1.445M Shares 78,294 Share Price $18.46 Est. Cost/Share $17.14 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.44M Shares 48,630 Share Price $29.61 Est. Cost/Share $19.31 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.44M Shares 74,166 Share Price $19.42 * Est. Cost/Share $24.46 Unrealized @ Report Date -6.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.44M Shares 52,327 Share Price $27.52 * Est. Cost/Share $30.88 Unrealized @ Report Date -7.3%
OIS OIL STS INTL INC 0.0%
Value $1.439M Shares 207,003 Share Price $6.95 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $1.433M Shares 64,931 Share Price $22.07 Est. Cost/Share $21.80 Unrealized @ Report Date +1.2%
SXI STANDEX INTL CORP 0.0%
Value $1.432M Shares 14,336 Share Price $99.89 * Est. Cost/Share $108.62 Unrealized @ Report Date -3.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.432M Shares 9,622 Share Price $148.83 * Est. Cost/Share $158.37 Unrealized @ Report Date +1.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.43M Shares 5,694 Share Price $251.14 * Est. Cost/Share $236.41 Unrealized @ Report Date -9.1%
NEM NEWMONT CORP 0.0%
Value $1.421M Shares 17,884 Share Price $79.46 * Est. Cost/Share $52.85 Unrealized @ Report Date +13.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.42M Shares 19,377 Share Price $73.28 Est. Cost/Share $72.10 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.419M Shares 8,328 Share Price $170.39 * Est. Cost/Share $148.24 Unrealized @ Report Date +0.3%
— PIXELWORKS INC 0.0%
Value $1.411M Shares 475,077 Share Price $2.97 Est. Cost/Share $4.78 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.404M Shares 77,563 Share Price $18.10 * Est. Cost/Share $22.97 Unrealized @ Report Date -13.9%
COP CONOCOPHILLIPS 0.0%
Value $1.4M Shares 14,004 Share Price $99.97 * Est. Cost/Share $49.13 Unrealized @ Report Date +62.1%
— PLANTRONICS INC NEW 0.0%
Value $1.386M Shares 35,171 Share Price $39.41 Est. Cost/Share $29.90 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.369M Shares 18,446 Share Price $74.22 * Est. Cost/Share $28.09 Unrealized @ Report Date +11.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.363M Shares 8,162 Share Price $166.99 * Est. Cost/Share $149.02 Unrealized @ Report Date 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $1.361M Shares 38,804 Share Price $35.07 * Est. Cost/Share $29.21 Unrealized @ Report Date +4.2%
JELD JELD-WEN HLDG INC 0.0%
Value $1.356M Shares 66,875 Share Price $20.28 * Est. Cost/Share $25.93 Unrealized @ Report Date -9.2%
SIBN SI-BONE INC 0.0%
Value $1.356M Shares 60,006 Share Price $22.60 * Est. Cost/Share $21.22 Unrealized @ Report Date -2.2%
LCNB LCNB CORP 0.0%
Value $1.356M Shares 77,198 Share Price $17.57 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.353M Shares 19,480 Share Price $69.46 * Est. Cost/Share $27.03 Unrealized @ Report Date +128.8%
ASTE ASTEC INDS INC 0.0%
Value $1.348M Shares 31,344 Share Price $43.01 * Est. Cost/Share $52.80 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.337M Shares 22,331 Share Price $59.87 * Est. Cost/Share $63.74 Unrealized @ Report Date -1.9%
CC CHEMOURS CO 0.0%
Value $1.334M Shares 42,364 Share Price $31.49 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.326M Shares 48,349 Share Price $27.43 * Est. Cost/Share $32.24 Unrealized @ Report Date -10.0%
DE DEERE & CO 0.0%
Value $1.325M Shares 3,189 Share Price $415.49 * Est. Cost/Share $340.03 Unrealized @ Report Date +6.8%
ARGX ARGENX SE 0.0%
Value $1.317M Shares 4,178 Share Price $315.22 Est. Cost/Share $328.22 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.3M Shares 992,729 Share Price $1.31 Est. Cost/Share $2.28 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.299M Shares 13,860 Share Price $93.72 * Est. Cost/Share $92.57 Unrealized @ Report Date -8.4%
— SEASPINE HLDGS CORP 0.0%
Value $1.297M Shares 106,663 Share Price $12.16 Est. Cost/Share $14.46 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.282M Shares 12,936 Share Price $99.10 * Est. Cost/Share $74.94 Unrealized @ Report Date +15.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.279M Shares 19,239 Share Price $66.48 * Est. Cost/Share $84.99 Unrealized @ Report Date -16.7%
GLW CORNING INC 0.0%
Value $1.277M Shares 34,603 Share Price $36.90 * Est. Cost/Share $33.19 Unrealized @ Report Date +5.2%
FFIC FLUSHING FINL CORP 0.0%
Value $1.276M Shares 57,081 Share Price $22.35 * Est. Cost/Share $18.53 Unrealized @ Report Date +2.6%
BEKE KE HLDGS INC 0.0%
Value $1.272M Shares 102,824 Share Price $12.37 Est. Cost/Share $18.26 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.267M Shares 801 Share Price $1581.77 * Est. Cost/Share $33.39 Unrealized @ Report Date -9.8%
— FORWARD AIR CORP 0.0%
Value $1.264M Shares 12,931 Share Price $97.75 Est. Cost/Share $97.75 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.264M Shares 1,705 Share Price $741.35 * Est. Cost/Share $684.53 Unrealized @ Report Date -2.9%
— APOLLO ENDOSURGERY INC 0.0%
Value $1.258M Shares 207,924 Share Price $6.05 Est. Cost/Share $8.25 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.256M Shares 120,689 Share Price $10.41 * Est. Cost/Share $10.97 Unrealized @ Report Date -17.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.253M Shares 25,804 Share Price $48.56 * Est. Cost/Share $39.17 Unrealized @ Report Date +5.5%
GIS GENERAL MLS INC 0.0%
Value $1.252M Shares 18,492 Share Price $67.70 * Est. Cost/Share $51.62 Unrealized @ Report Date +13.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.247M Shares 41,251 Share Price $30.23 * Est. Cost/Share $18.11 Unrealized @ Report Date -3.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.245M Shares 9,110 Share Price $136.66 Est. Cost/Share $150.74 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $1.231M Shares 48,122 Share Price $25.58 * Est. Cost/Share $24.91 Unrealized @ Report Date +6.3%
MBWM MERCANTILE BK CORP 0.0%
Value $1.229M Shares 34,690 Share Price $35.43 * Est. Cost/Share $29.90 Unrealized @ Report Date +8.3%
MMM 3M CO 0.0%
Value $1.224M Shares 8,223 Share Price $148.85 * Est. Cost/Share $130.47 Unrealized @ Report Date -12.2%
EHTH EHEALTH INC 0.0%
Value $1.22M Shares 98,345 Share Price $12.41 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $1.216M Shares 201,392 Share Price $6.04 * Est. Cost/Share $7.36 Unrealized @ Report Date -15.3%
HON HONEYWELL INTL INC 0.0%
Value $1.21M Shares 6,216 Share Price $194.66 * Est. Cost/Share $194.60 Unrealized @ Report Date -12.5%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.203M Shares 523,142 Share Price $2.30 Est. Cost/Share $5.90 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.201M Shares 21,849 Share Price $54.97 Est. Cost/Share $54.97 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.195M Shares 45,327 Share Price $26.36 * Est. Cost/Share $31.75 Unrealized @ Report Date -5.6%
— RADA ELECTR INDS LTD 0.0%
Value $1.189M Shares 85,329 Share Price $13.93 Est. Cost/Share $12.15 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.188M Shares 10,827 Share Price $109.73 * Est. Cost/Share $137.48 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $1.187M Shares 40,661 Share Price $29.19 * Est. Cost/Share $33.40 Unrealized @ Report Date -8.5%
DGICA DONEGAL GROUP INC 0.0%
Value $1.186M Shares 88,434 Share Price $13.41 * Est. Cost/Share $12.06 Unrealized @ Report Date -3.5%
— PCSB FINL CORP 0.0%
Value $1.182M Shares 61,858 Share Price $19.11 Est. Cost/Share $19.04 Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $1.174M Shares 18,700 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.171M Shares 4,836 Share Price $242.14 * Est. Cost/Share $180.56 Unrealized @ Report Date +22.8%
MDT MEDTRONIC PLC 0.0%
Value $1.17M Shares 10,543 Share Price $110.97 * Est. Cost/Share $112.42 Unrealized @ Report Date -16.7%
— MCDONALDS CORP 0.0%
Value $1.162M Shares 4,700 Share Price $247.23 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.152M Shares 70,844 Share Price $16.26 Est. Cost/Share $15.55 Unrealized @ Report Date +3.2%
AZZ AZZ INC 0.0%
Value $1.151M Shares 23,853 Share Price $48.25 * Est. Cost/Share $51.55 Unrealized @ Report Date -8.5%
— SKECHERS U S A INC 0.0%
Value $1.15M Shares 28,220 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.15M Shares 65,284 Share Price $17.62 * Est. Cost/Share $25.43 Unrealized @ Report Date -27.9%
— HILLENBRAND INC 0.0%
Value $1.148M Shares 25,994 Share Price $44.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.131M Shares 51,559 Share Price $21.94 * Est. Cost/Share $17.80 Unrealized @ Report Date +2.4%
— SUPERIOR INDS INTL INC 0.0%
Value $1.126M Shares 241,715 Share Price $4.66 Est. Cost/Share $6.34 Unrealized @ Report Date —
— ALPHABET INC 0.0%
Value $1.113M Shares 400 Share Price $2782.50 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.113M Shares 17,916 Share Price $62.12 * Est. Cost/Share $53.68 Unrealized @ Report Date +28.4%
— AVID BIOSERVICES INC 0.0%
Value $1.105M Shares 54,228 Share Price $20.38 Est. Cost/Share $26.08 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.105M Shares 24,366 Share Price $45.35 Est. Cost/Share $44.45 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.097M Shares 19,386 Share Price $56.59 Est. Cost/Share $53.80 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.097M Shares 19,378 Share Price $56.61 Est. Cost/Share $54.12 Unrealized @ Report Date +3.8%
— CRESCENT PT ENERGY CORP 0.0%
Value $1.096M Shares 151,140 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.091M Shares 43,307 Share Price $25.19 Est. Cost/Share $28.03 Unrealized @ Report Date -8.7%
— DXC TECHNOLOGY CO 0.0%
Value $1.083M Shares 33,200 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.058M Shares 20,523 Share Price $51.55 * Est. Cost/Share $49.22 Unrealized @ Report Date -0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.058M Shares 1,939 Share Price $545.64 * Est. Cost/Share $738.21 Unrealized @ Report Date -20.5%
PI IMPINJ INC 0.0%
Value $1.05M Shares 16,518 Share Price $63.57 * Est. Cost/Share $26.41 Unrealized @ Report Date +173.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.047M Shares 51,506 Share Price $20.33 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.5%
— BLUCORA INC 0.0%
Value $1.032M Shares 52,775 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $1.027M Shares 56,489 Share Price $18.18 * Est. Cost/Share $18.35 Unrealized @ Report Date +3.7%
IMMR IMMERSION CORP 0.0%
Value $1.027M Shares 184,639 Share Price $5.56 * Est. Cost/Share $7.61 Unrealized @ Report Date -31.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.026M Shares 50,398 Share Price $20.36 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1.018M Shares 45,950 Share Price $22.15 * Est. Cost/Share $19.34 Unrealized @ Report Date +10.4%
— AT&T INC 0.0%
Value $1.018M Shares 43,100 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $1.015M Shares 30,000 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.006M Shares 62,116 Share Price $16.20 * Est. Cost/Share $18.15 Unrealized @ Report Date -4.2%
— LINDE PLC 0.0%
Value $1.002M Shares 3,100 Share Price $323.23 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $1.001M Shares 63,100 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $1.001M Shares 61,584 Share Price $16.25 Est. Cost/Share $21.07 Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $999K Shares 9,000 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $998K Shares 60,605 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $998K Shares 39,230 Share Price $25.44 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $992K Shares 39,365 Share Price $25.20 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
— EBAY INC. 0.0%
Value $991K Shares 17,300 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $990K Shares 53,604 Share Price $18.47 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $989K Shares 24,793 Share Price $39.89 * Est. Cost/Share $41.43 Unrealized @ Report Date -14.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $985K Shares 16,998 Share Price $57.95 Est. Cost/Share $67.99 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $983K Shares 46,290 Share Price $21.24 Est. Cost/Share $23.66 Unrealized @ Report Date -11.0%
— CISCO SYS INC 0.0%
Value $981K Shares 17,600 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $980K Shares 3,600 Share Price $272.22 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $979K Shares 77,789 Share Price $12.59 * Est. Cost/Share $16.09 Unrealized @ Report Date -13.9%
— SALESFORCE COM INC 0.0%
Value $977K Shares 4,600 Share Price $212.39 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $973K Shares 12,204 Share Price $79.73 * Est. Cost/Share $81.90 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $970K Shares 11,869 Share Price $81.73 * Est. Cost/Share $71.79 Unrealized @ Report Date +2.1%
FICO FAIR ISAAC CORP 0.0%
Value $969K Shares 2,077 Share Price $466.54 Est. Cost/Share $488.91 Unrealized @ Report Date -3.4%
ENB ENBRIDGE INC 0.0%
Value $969K Shares 21,030 Share Price $46.08 * Est. Cost/Share $28.69 Unrealized @ Report Date +16.0%
— RADIUS HEALTH INC 0.0%
Value $966K Shares 109,439 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $959K Shares 7,500 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $950K Shares 20,300 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $942K Shares 44,053 Share Price $21.38 Est. Cost/Share $18.54 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $938K Shares 38,016 Share Price $24.67 * Est. Cost/Share $32.07 Unrealized @ Report Date -16.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $934K Shares 21,472 Share Price $43.50 * Est. Cost/Share $40.57 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $927K Shares 16,343 Share Price $56.72 * Est. Cost/Share $42.73 Unrealized @ Report Date +18.5%
HWKN HAWKINS INC 0.0%
Value $927K Shares 20,197 Share Price $45.90 * Est. Cost/Share $37.00 Unrealized @ Report Date +13.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $921K Shares 503,400 Share Price $1.83 * Est. Cost/Share $1.62 Unrealized @ Report Date -3.7%
— TERRITORIAL BANCORP INC 0.0%
Value $907K Shares 37,807 Share Price $23.99 Est. Cost/Share $24.41 Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $904K Shares 9,000 Share Price $100.44 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $900K Shares 70,996 Share Price $12.68 Est. Cost/Share $26.50 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $896K Shares 18,187 Share Price $49.27 * Est. Cost/Share $53.76 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $895K Shares 10,303 Share Price $86.87 * Est. Cost/Share $32.75 Unrealized @ Report Date +171.5%
CHEF CHEFS WHSE INC 0.0%
Value $895K Shares 27,444 Share Price $32.61 * Est. Cost/Share $32.97 Unrealized @ Report Date -4.7%
STKL SUNOPTA INC 0.0%
Value $891K Shares 177,536 Share Price $5.02 * Est. Cost/Share $5.68 Unrealized @ Report Date -7.3%
D DOMINION ENERGY INC 0.0%
Value $888K Shares 10,452 Share Price $84.96 * Est. Cost/Share $61.80 Unrealized @ Report Date +8.3%
CNI CANADIAN NATL RY CO 0.0%
Value $884K Shares 6,587 Share Price $134.20 * Est. Cost/Share $101.55 Unrealized @ Report Date +13.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $882K Shares 7,161 Share Price $123.17 * Est. Cost/Share $115.35 Unrealized @ Report Date -1.2%
— GRAFTECH INTL LTD 0.0%
Value $874K Shares 90,858 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $873K Shares 34,448 Share Price $25.34 * Est. Cost/Share $22.18 Unrealized @ Report Date +4.9%
LNG CHENIERE ENERGY INC 0.0%
Value $870K Shares 6,276 Share Price $138.62 * Est. Cost/Share $86.95 Unrealized @ Report Date +39.8%
BCML BAYCOM CORP 0.0%
Value $870K Shares 39,982 Share Price $21.76 * Est. Cost/Share $18.42 Unrealized @ Report Date +7.1%
ROKU ROKU INC 0.0%
Value $869K Shares 6,940 Share Price $125.22 * Est. Cost/Share $345.16 Unrealized @ Report Date -57.5%
MTW MANITOWOC CO INC 0.0%
Value $869K Shares 57,631 Share Price $15.08 * Est. Cost/Share $18.54 Unrealized @ Report Date -7.1%
OPBK OP BANCORP 0.0%
Value $868K Shares 62,704 Share Price $13.84 * Est. Cost/Share $12.85 Unrealized @ Report Date +4.6%
— LUMEN TECHNOLOGIES INC 0.0%
Value $867K Shares 76,900 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.0%
Value $866K Shares 1,900 Share Price $455.79 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $865K Shares 11,997 Share Price $72.10 Est. Cost/Share $156.52 Unrealized @ Report Date -54.0%
W WAYFAIR INC 0.0%
Value $865K Shares 7,808 Share Price $110.78 * Est. Cost/Share $236.00 Unrealized @ Report Date -40.4%
CAC CAMDEN NATL CORP 0.0%
Value $862K Shares 18,321 Share Price $47.05 * Est. Cost/Share $40.80 Unrealized @ Report Date +1.2%
CNMD CONMED CORP 0.0%
Value $862K Shares 5,806 Share Price $148.47 * Est. Cost/Share $128.58 Unrealized @ Report Date +4.7%
PGR PROGRESSIVE CORP 0.0%
Value $861K Shares 7,557 Share Price $113.93 * Est. Cost/Share $84.55 Unrealized @ Report Date +16.5%
CCK CROWN HLDGS INC 0.0%
Value $856K Shares 6,843 Share Price $125.09 * Est. Cost/Share $99.02 Unrealized @ Report Date +14.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $846K Shares 7,854 Share Price $107.72 * Est. Cost/Share $80.21 Unrealized @ Report Date +15.2%
CPS COOPER STD HLDGS INC 0.0%
Value $841K Shares 95,849 Share Price $8.77 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
— PRIMO WATER CORPORATION 0.0%
Value $838K Shares 58,786 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $829K Shares 13,202 Share Price $62.79 * Est. Cost/Share $54.60 Unrealized @ Report Date +7.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $828K Shares 29,345 Share Price $28.22 * Est. Cost/Share $26.54 Unrealized @ Report Date -7.3%
— VISTA OUTDOOR INC 0.0%
Value $817K Shares 22,900 Share Price $35.68 Est. Cost/Share $46.07 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $815K Shares 2,333 Share Price $349.34 * Est. Cost/Share $435.29 Unrealized @ Report Date -22.4%
CVGW CALAVO GROWERS INC 0.0%
Value $813K Shares 22,301 Share Price $36.46 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $805K Shares 324,460 Share Price $2.48 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
— TWITTER INC 0.0%
Value $805K Shares 20,800 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $804K Shares 4,354 Share Price $184.66 * Est. Cost/Share $154.65 Unrealized @ Report Date -5.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $800K Shares 258,801 Share Price $3.09 * Est. Cost/Share $4.46 Unrealized @ Report Date -8.2%
ALG ALAMO GROUP INC 0.0%
Value $795K Shares 5,528 Share Price $143.81 Est. Cost/Share $141.56 Unrealized @ Report Date 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $794K Shares 8,679 Share Price $91.49 * Est. Cost/Share $62.88 Unrealized @ Report Date -6.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $793K Shares 81,772 Share Price $9.70 * Est. Cost/Share $12.12 Unrealized @ Report Date -12.6%
— AGENUS INC 0.0%
Value $792K Shares 321,976 Share Price $2.46 Est. Cost/Share $4.09 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $791K Shares 8,435 Share Price $93.78 * Est. Cost/Share $77.82 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $790K Shares 13,365 Share Price $59.11 * Est. Cost/Share $96.02 Unrealized @ Report Date -5.8%
OKTA OKTA INC 0.0%
Value $790K Shares 5,231 Share Price $151.02 * Est. Cost/Share $238.32 Unrealized @ Report Date -24.8%
NTR NUTRIEN LTD 0.0%
Value $788K Shares 7,581 Share Price $103.94 * Est. Cost/Share $60.88 Unrealized @ Report Date +20.6%
XEL XCEL ENERGY INC 0.0%
Value $781K Shares 10,818 Share Price $72.19 * Est. Cost/Share $59.44 Unrealized @ Report Date +1.6%
MO ALTRIA GROUP INC 0.0%
Value $765K Shares 14,639 Share Price $52.26 * Est. Cost/Share $34.02 Unrealized @ Report Date +9.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $762K Shares 337,011 Share Price $2.26 Est. Cost/Share $2.41 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $757K Shares 7,842 Share Price $96.53 * Est. Cost/Share $120.48 Unrealized @ Report Date -10.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $755K Shares 11,526 Share Price $65.50 * Est. Cost/Share $54.11 Unrealized @ Report Date +7.4%
OKE ONEOK INC NEW 0.0%
Value $754K Shares 10,670 Share Price $70.67 * Est. Cost/Share $46.48 Unrealized @ Report Date +11.9%
— APTIV PLC 0.0%
Value $747K Shares 6,244 Share Price $119.63 Est. Cost/Share $144.97 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $745K Shares 11,693 Share Price $63.71 * Est. Cost/Share $47.88 Unrealized @ Report Date +0.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $742K Shares 16,181 Share Price $45.86 * Est. Cost/Share $47.36 Unrealized @ Report Date -5.8%
— BERRY CORP 0.0%
Value $738K Shares 71,518 Share Price $10.32 Est. Cost/Share $8.80 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $736K Shares 63,232 Share Price $11.64 * Est. Cost/Share $12.87 Unrealized @ Report Date -17.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $734K Shares 3,507 Share Price $209.30 * Est. Cost/Share $202.90 Unrealized @ Report Date +0.4%
NEO NEOGENOMICS INC 0.0%
Value $730K Shares 60,072 Share Price $12.15 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $726K Shares 4,666 Share Price $155.59 * Est. Cost/Share $132.33 Unrealized @ Report Date +9.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $725K Shares 62,424 Share Price $11.61 * Est. Cost/Share $14.64 Unrealized @ Report Date -12.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $725K Shares 18,079 Share Price $40.10 Est. Cost/Share $44.93 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $725K Shares 10,113 Share Price $71.69 Est. Cost/Share $60.70 Unrealized @ Report Date +16.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $724K Shares 7,390 Share Price $97.97 * Est. Cost/Share $123.49 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $719K Shares 6,888 Share Price $104.38 Est. Cost/Share $101.13 Unrealized @ Report Date +2.7%
NBTB NBT BANCORP INC 0.0%
Value $713K Shares 19,741 Share Price $36.12 * Est. Cost/Share $38.86 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.0%
Value $710K Shares 2,143 Share Price $331.31 Est. Cost/Share $328.90 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $708K Shares 3,301 Share Price $214.48 * Est. Cost/Share $298.76 Unrealized @ Report Date -22.9%
DASH DOORDASH INC 0.0%
Value $694K Shares 5,919 Share Price $117.25 * Est. Cost/Share $189.35 Unrealized @ Report Date -42.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $691K Shares 7,637 Share Price $90.48 * Est. Cost/Share $93.18 Unrealized @ Report Date -6.8%
CRD/A CRAWFORD & CO 0.0%
Value $688K Shares 91,069 Share Price $7.55 * Est. Cost/Share $7.12 Unrealized @ Report Date -5.0%
UAA UNDER ARMOUR INC 0.0%
Value $684K Shares 40,204 Share Price $17.01 * Est. Cost/Share $18.84 Unrealized @ Report Date -4.9%
PTC PTC INC 0.0%
Value $676K Shares 6,280 Share Price $107.64 * Est. Cost/Share $112.41 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.0%
Value $670K Shares 8,111 Share Price $82.60 Est. Cost/Share $70.06 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $663K Shares 11,680 Share Price $56.76 * Est. Cost/Share $40.23 Unrealized @ Report Date +23.2%
— BANKFINANCIAL CORP 0.0%
Value $661K Shares 63,757 Share Price $10.37 Est. Cost/Share $10.25 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $658K Shares 8,345 Share Price $78.85 * Est. Cost/Share $80.49 Unrealized @ Report Date -14.2%
USB US BANCORP DEL 0.0%
Value $656K Shares 12,346 Share Price $53.13 * Est. Cost/Share $46.66 Unrealized @ Report Date +2.5%
SYK STRYKER CORPORATION 0.0%
Value $654K Shares 2,448 Share Price $267.16 * Est. Cost/Share $255.10 Unrealized @ Report Date -2.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $649K Shares 21,760 Share Price $29.83 * Est. Cost/Share $33.27 Unrealized @ Report Date +3.6%
HUM HUMANA INC 0.0%
Value $645K Shares 1,483 Share Price $434.93 * Est. Cost/Share $372.48 Unrealized @ Report Date +8.0%
EGAN EGAIN CORP 0.0%
Value $639K Shares 55,216 Share Price $11.57 * Est. Cost/Share $10.55 Unrealized @ Report Date +6.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $637K Shares 13,464 Share Price $47.31 * Est. Cost/Share $44.38 Unrealized @ Report Date +1.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $636K Shares 58,848 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $632K Shares 17,357 Share Price $36.41 * Est. Cost/Share $20.55 Unrealized @ Report Date +34.7%
SO SOUTHERN CO 0.0%
Value $624K Shares 8,600 Share Price $72.56 * Est. Cost/Share $53.43 Unrealized @ Report Date +9.8%
ZD ZIFF DAVIS INC 0.0%
Value $615K Shares 6,354 Share Price $96.79 * Est. Cost/Share $118.56 Unrealized @ Report Date -13.5%
— PAYPAL HLDGS INC 0.0%
Value $613K Shares 5,300 Share Price $115.66 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $612K Shares 39,746 Share Price $15.40 Est. Cost/Share $23.52 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $610K Shares 11,974 Share Price $50.94 * Est. Cost/Share $52.81 Unrealized @ Report Date -7.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $609K Shares 1,290 Share Price $472.09 * Est. Cost/Share $466.43 Unrealized @ Report Date -5.8%
TG TREDEGAR CORP 0.0%
Value $609K Shares 50,793 Share Price $11.99 * Est. Cost/Share $11.52 Unrealized @ Report Date -5.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $606K Shares 89,060 Share Price $6.80 * Est. Cost/Share $6.91 Unrealized @ Report Date -12.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $605K Shares 25,111 Share Price $24.09 * Est. Cost/Share $21.37 Unrealized @ Report Date -0.9%
BDX BECTON DICKINSON & CO 0.0%
Value $603K Shares 2,266 Share Price $266.11 * Est. Cost/Share $228.04 Unrealized @ Report Date +5.7%
— NEVRO CORP 0.0%
Value $602K Shares 8,321 Share Price $72.35 Est. Cost/Share $81.07 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $601K Shares 5,037 Share Price $119.32 * Est. Cost/Share $53.60 Unrealized @ Report Date +74.4%
BL BLACKLINE INC 0.0%
Value $599K Shares 8,183 Share Price $73.20 * Est. Cost/Share $115.52 Unrealized @ Report Date -30.0%
BX BLACKSTONE INC 0.0%
Value $598K Shares 4,710 Share Price $126.96 * Est. Cost/Share $100.33 Unrealized @ Report Date +6.8%
CLX CLOROX CO DEL 0.0%
Value $594K Shares 4,269 Share Price $139.14 * Est. Cost/Share $160.42 Unrealized @ Report Date -16.0%
SRE SEMPRA 0.0%
Value $593K Shares 3,527 Share Price $168.13 * Est. Cost/Share $55.90 Unrealized @ Report Date +13.5%
ACIU AC IMMUNE SA 0.0%
Value $590K Shares 147,435 Share Price $4.00 * Est. Cost/Share $5.81 Unrealized @ Report Date -25.5%
FSBW FS BANCORP INC 0.0%
Value $589K Shares 19,004 Share Price $30.99 * Est. Cost/Share $29.98 Unrealized @ Report Date -4.4%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $582K Shares 2,765 Share Price $210.49 Est. Cost/Share $210.49 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $581K Shares 6,043 Share Price $96.14 * Est. Cost/Share $76.73 Unrealized @ Report Date +2.5%
NEOG NEOGEN CORP 0.0%
Value $578K Shares 18,746 Share Price $30.83 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $576K Shares 6,742 Share Price $85.43 * Est. Cost/Share $52.04 Unrealized @ Report Date +33.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $571K Shares 20,965 Share Price $27.24 * Est. Cost/Share $29.27 Unrealized @ Report Date +3.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $566K Shares 14,610 Share Price $38.74 Est. Cost/Share $80.58 Unrealized @ Report Date -51.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $558K Shares 8,968 Share Price $62.22 * Est. Cost/Share $13.17 Unrealized @ Report Date +68.9%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $557K Shares 297,736 Share Price $1.87 Est. Cost/Share $1.90 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $555K Shares 19,402 Share Price $28.61 * Est. Cost/Share $28.59 Unrealized @ Report Date -16.6%
ACCO ACCO BRANDS CORP 0.0%
Value $547K Shares 68,352 Share Price $8.00 * Est. Cost/Share $6.75 Unrealized @ Report Date -3.0%
GEN NORTONLIFELOCK INC 0.0%
Value $545K Shares 20,568 Share Price $26.50 * Est. Cost/Share $17.36 Unrealized @ Report Date +46.0%
ETN EATON CORP PLC 0.0%
Value $542K Shares 3,569 Share Price $151.86 * Est. Cost/Share $117.83 Unrealized @ Report Date +25.0%
AON AON PLC 0.0%
Value $542K Shares 1,665 Share Price $325.53 * Est. Cost/Share $260.29 Unrealized @ Report Date +8.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $539K Shares 69,397 Share Price $7.77 * Est. Cost/Share $9.61 Unrealized @ Report Date -11.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $536K Shares 32,201 Share Price $16.65 * Est. Cost/Share $26.37 Unrealized @ Report Date -41.4%
HPQ HP INC 0.0%
Value $534K Shares 14,702 Share Price $36.32 * Est. Cost/Share $20.53 Unrealized @ Report Date +56.1%
RMD RESMED INC 0.0%
Value $532K Shares 2,192 Share Price $242.70 * Est. Cost/Share $263.25 Unrealized @ Report Date -11.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $531K Shares 31,824 Share Price $16.69 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $529K Shares 1 Share Price $529000.00 * Est. Cost/Share $328478.84 Unrealized @ Report Date +47.8%
STBA S & T BANCORP INC 0.0%
Value $528K Shares 17,848 Share Price $29.58 * Est. Cost/Share $31.06 Unrealized @ Report Date +1.1%
— REDFIN CORP 0.0%
Value $528K Shares 29,241 Share Price $18.06 Est. Cost/Share $50.10 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $526K Shares 3,051 Share Price $172.40 * Est. Cost/Share $345.81 Unrealized @ Report Date -51.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $524K Shares 45,527 Share Price $11.51 * Est. Cost/Share $12.77 Unrealized @ Report Date -15.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $521K Shares 4,760 Share Price $109.45 Est. Cost/Share $111.10 Unrealized @ Report Date -0.4%
— PIONEER NAT RES CO 0.0%
Value $521K Shares 2,082 Share Price $250.24 Est. Cost/Share $178.35 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $521K Shares 5,136 Share Price $101.44 Est. Cost/Share $116.26 Unrealized @ Report Date -12.9%
HURC HURCO CO 0.0%
Value $514K Shares 16,301 Share Price $31.53 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $512K Shares 4,479 Share Price $114.31 Est. Cost/Share $116.75 Unrealized @ Report Date -3.2%
MKC MCCORMICK & CO INC 0.0%
Value $510K Shares 5,114 Share Price $99.73 * Est. Cost/Share $77.89 Unrealized @ Report Date +15.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $510K Shares 3,960 Share Price $128.79 * Est. Cost/Share $93.14 Unrealized @ Report Date +4.5%
NWS NEWS CORP NEW 0.0%
Value $503K Shares 22,332 Share Price $22.52 * Est. Cost/Share $22.04 Unrealized @ Report Date -2.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $503K Shares 56,247 Share Price $8.94 * Est. Cost/Share $7.94 Unrealized @ Report Date +0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $500K Shares 3,809 Share Price $131.27 * Est. Cost/Share $129.90 Unrealized @ Report Date -8.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $499K Shares 34,146 Share Price $14.61 * Est. Cost/Share $12.04 Unrealized @ Report Date +8.6%
INGN INOGEN INC 0.0%
Value $484K Shares 14,921 Share Price $32.44 * Est. Cost/Share $43.18 Unrealized @ Report Date -27.2%
ARAY ACCURAY INC 0.0%
Value $483K Shares 145,913 Share Price $3.31 * Est. Cost/Share $3.45 Unrealized @ Report Date +7.8%
PPG PPG INDS INC 0.0%
Value $482K Shares 3,677 Share Price $131.09 * Est. Cost/Share $130.10 Unrealized @ Report Date +2.9%
MXL MAXLINEAR INC 0.0%
Value $482K Shares 8,254 Share Price $58.40 * Est. Cost/Share $64.03 Unrealized @ Report Date -4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $472K Shares 4,754 Share Price $99.28 * Est. Cost/Share $83.44 Unrealized @ Report Date +14.0%
— DISCOVER FINL SVCS 0.0%
Value $468K Shares 4,249 Share Price $110.14 Est. Cost/Share $122.08 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $468K Shares 41,419 Share Price $11.30 * Est. Cost/Share $6.51 Unrealized @ Report Date +20.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $466K Shares 61,269 Share Price $7.61 * Est. Cost/Share $13.28 Unrealized @ Report Date -35.5%
— ELEVATE CREDIT INC 0.0%
Value $463K Shares 151,459 Share Price $3.06 Est. Cost/Share $3.18 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $461K Shares 9,397 Share Price $49.06 Est. Cost/Share $45.92 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $461K Shares 8,110 Share Price $56.84 * Est. Cost/Share $73.08 Unrealized @ Report Date -15.1%
BAX BAXTER INTL INC 0.0%
Value $458K Shares 5,908 Share Price $77.52 Est. Cost/Share $73.27 Unrealized @ Report Date +4.3%
— FLAGSTAR BANCORP INC 0.0%
Value $456K Shares 10,744 Share Price $42.44 Est. Cost/Share $42.44 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $456K Shares 7,384 Share Price $61.76 * Est. Cost/Share $48.72 Unrealized @ Report Date -2.3%
PSA PUBLIC STORAGE 0.0%
Value $447K Shares 1,145 Share Price $390.39 * Est. Cost/Share $268.53 Unrealized @ Report Date +12.1%
IDT IDT CORP 0.0%
Value $443K Shares 12,998 Share Price $34.08 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $442K Shares 3,365 Share Price $131.35 * Est. Cost/Share $128.78 Unrealized @ Report Date +5.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $440K Shares 4,281 Share Price $102.78 * Est. Cost/Share $72.77 Unrealized @ Report Date +2.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $440K Shares 4,889 Share Price $90.00 * Est. Cost/Share $92.96 Unrealized @ Report Date 0.0%
— VMWARE INC 0.0%
Value $432K Shares 3,793 Share Price $113.89 Est. Cost/Share $124.90 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $429K Shares 3,033 Share Price $141.44 * Est. Cost/Share $123.54 Unrealized @ Report Date -5.4%
— PFSWEB INC 0.0%
Value $428K Shares 37,428 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $428K Shares 19,360 Share Price $22.11 Est. Cost/Share $32.49 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $427K Shares 6,977 Share Price $61.20 * Est. Cost/Share $51.18 Unrealized @ Report Date -4.2%
TRP TC ENERGY CORP 0.0%
Value $425K Shares 7,531 Share Price $56.43 * Est. Cost/Share $38.72 Unrealized @ Report Date +11.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $424K Shares 12,214 Share Price $34.71 * Est. Cost/Share $33.29 Unrealized @ Report Date +7.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $421K Shares 3,012 Share Price $139.77 * Est. Cost/Share $116.81 Unrealized @ Report Date +6.9%
— SWITCH INC 0.0%
Value $421K Shares 13,671 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $420K Shares 1,679 Share Price $250.15 * Est. Cost/Share $246.97 Unrealized @ Report Date -6.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $419K Shares 1,029 Share Price $407.19 Est. Cost/Share $398.57 Unrealized @ Report Date +3.6%
— BLUEBIRD BIO INC 0.0%
Value $419K Shares 86,406 Share Price $4.85 Est. Cost/Share $19.11 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $417K Shares 12,012 Share Price $34.72 Est. Cost/Share $42.48 Unrealized @ Report Date —
RH RH 0.0%
Value $414K Shares 1,270 Share Price $325.98 * Est. Cost/Share $400.08 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $412K Shares 2,200 Share Price $187.27 * Est. Cost/Share $152.18 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $411K Shares 11,977 Share Price $34.32 * Est. Cost/Share $27.69 Unrealized @ Report Date -2.6%
DLTR DOLLAR TREE INC 0.0%
Value $408K Shares 2,547 Share Price $160.19 * Est. Cost/Share $126.39 Unrealized @ Report Date +11.9%
TRC TEJON RANCH CO 0.0%
Value $407K Shares 22,294 Share Price $18.26 * Est. Cost/Share $15.70 Unrealized @ Report Date +11.1%
FCN FTI CONSULTING INC 0.0%
Value $403K Shares 2,562 Share Price $157.30 * Est. Cost/Share $128.48 Unrealized @ Report Date +16.0%
DDD 3-D SYS CORP DEL 0.0%
Value $401K Shares 24,043 Share Price $16.68 * Est. Cost/Share $25.23 Unrealized @ Report Date -31.0%
DTE DTE ENERGY CO 0.0%
Value $398K Shares 3,008 Share Price $132.31 * Est. Cost/Share $99.74 Unrealized @ Report Date +7.1%
FONR FONAR CORP 0.0%
Value $398K Shares 21,432 Share Price $18.57 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $391K Shares 6,894 Share Price $56.72 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $388K Shares 1,742 Share Price $222.73 * Est. Cost/Share $210.44 Unrealized @ Report Date -5.5%
ALKS ALKERMES PLC 0.0%
Value $383K Shares 14,541 Share Price $26.34 * Est. Cost/Share $27.69 Unrealized @ Report Date -10.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $383K Shares 1,786 Share Price $214.45 * Est. Cost/Share $210.95 Unrealized @ Report Date -8.9%
— SPARTANNASH CO 0.0%
Value $378K Shares 11,469 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $376K Shares 1,093 Share Price $344.01 * Est. Cost/Share $321.23 Unrealized @ Report Date -5.1%
RVTY PERKINELMER INC 0.0%
Value $373K Shares 2,137 Share Price $174.54 Est. Cost/Share $174.45 Unrealized @ Report Date +0.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $370K Shares 12,774 Share Price $28.97 * Est. Cost/Share $23.21 Unrealized @ Report Date +14.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $370K Shares 31,064 Share Price $11.91 * Est. Cost/Share $11.19 Unrealized @ Report Date +2.1%
FNB F N B CORP 0.0%
Value $370K Shares 29,709 Share Price $12.45 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $369K Shares 8,958 Share Price $41.19 Est. Cost/Share $42.47 Unrealized @ Report Date -2.5%
APH AMPHENOL CORP NEW 0.0%
Value $368K Shares 4,888 Share Price $75.29 * Est. Cost/Share $35.59 Unrealized @ Report Date +4.9%
NYT NEW YORK TIMES CO 0.0%
Value $366K Shares 7,976 Share Price $45.89 * Est. Cost/Share $38.08 Unrealized @ Report Date +8.8%
HESM HESS MIDSTREAM LP 0.0%
Value $362K Shares 12,065 Share Price $30.00 * Est. Cost/Share $17.45 Unrealized @ Report Date +26.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $361K Shares 1,288 Share Price $280.28 * Est. Cost/Share $284.68 Unrealized @ Report Date -5.8%
LNN LINDSAY CORP 0.0%
Value $361K Shares 2,300 Share Price $156.96 * Est. Cost/Share $145.81 Unrealized @ Report Date -9.5%
CNH CNH INDL N V 0.0%
Value $359K Shares 22,397 Share Price $16.03 * Est. Cost/Share $10.72 Unrealized @ Report Date +30.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $358K Shares 2,038 Share Price $175.66 * Est. Cost/Share $135.69 Unrealized @ Report Date +18.2%
PSX PHILLIPS 66 0.0%
Value $355K Shares 4,105 Share Price $86.48 * Est. Cost/Share $61.87 Unrealized @ Report Date +17.7%
DGII DIGI INTL INC 0.0%
Value $355K Shares 16,496 Share Price $21.52 Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.0%
Value $354K Shares 4,416 Share Price $80.16 * Est. Cost/Share $75.98 Unrealized @ Report Date +0.4%
VIRT VIRTU FINL INC 0.0%
Value $353K Shares 9,487 Share Price $37.21 * Est. Cost/Share $23.78 Unrealized @ Report Date +39.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $352K Shares 7,704 Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $349K Shares 19,177 Share Price $18.20 Est. Cost/Share $23.34 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $348K Shares 4,258 Share Price $81.73 * Est. Cost/Share $67.77 Unrealized @ Report Date +7.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $343K Shares 7,976 Share Price $43.00 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $329K Shares 5,104 Share Price $64.46 * Est. Cost/Share $50.78 Unrealized @ Report Date +12.8%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $319K Shares 34,503 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $318K Shares 3,151 Share Price $100.92 Est. Cost/Share $107.52 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $318K Shares 1,999 Share Price $159.08 * Est. Cost/Share $140.70 Unrealized @ Report Date -1.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $316K Shares 5,353 Share Price $59.03 Est. Cost/Share $60.43 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $315K Shares 2,305 Share Price $136.66 * Est. Cost/Share $107.44 Unrealized @ Report Date +2.1%
BH BIGLARI HLDGS INC 0.0%
Value $314K Shares 2,172 Share Price $144.57 * Est. Cost/Share $136.66 Unrealized @ Report Date -1.8%
BIDU BAIDU INC 0.0%
Value $310K Shares 2,340 Share Price $132.48 Est. Cost/Share $152.95 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $309K Shares 36,539 Share Price $8.46 * Est. Cost/Share $5.95 Unrealized @ Report Date +36.1%
— PZENA INVT MGMT INC 0.0%
Value $308K Shares 38,363 Share Price $8.03 Est. Cost/Share $9.31 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $307K Shares 1,786 Share Price $171.89 * Est. Cost/Share $171.79 Unrealized @ Report Date -7.3%
WMB WILLIAMS COS INC 0.0%
Value $307K Shares 9,180 Share Price $33.44 * Est. Cost/Share $20.40 Unrealized @ Report Date +25.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $305K Shares 2,320 Share Price $131.47 * Est. Cost/Share $102.30 Unrealized @ Report Date +11.9%
— CALITHERA BIOSCIENCES INC 0.0%
Value $304K Shares 753,682 Share Price $0.40 Est. Cost/Share $2.14 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $303K Shares 1,832 Share Price $165.39 * Est. Cost/Share $158.81 Unrealized @ Report Date -8.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $301K Shares 6,323 Share Price $47.60 * Est. Cost/Share $37.66 Unrealized @ Report Date +10.6%
YORW YORK WTR CO 0.0%
Value $300K Shares 6,675 Share Price $44.94 * Est. Cost/Share $40.85 Unrealized @ Report Date 0.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $298K Shares 5,820 Share Price $51.20 Est. Cost/Share $50.84 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $298K Shares 8,641 Share Price $34.49 * Est. Cost/Share $40.57 Unrealized @ Report Date -20.0%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $297K Shares 277,656 Share Price $1.07 Est. Cost/Share $4.91 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $296K Shares 1,138 Share Price $260.11 * Est. Cost/Share $289.55 Unrealized @ Report Date -6.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $295K Shares 1,498 Share Price $196.93 * Est. Cost/Share $163.47 Unrealized @ Report Date +1.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $293K Shares 1,179 Share Price $248.52 * Est. Cost/Share $206.31 Unrealized @ Report Date +3.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $291K Shares 1,665 Share Price $174.77 * Est. Cost/Share $136.81 Unrealized @ Report Date +12.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $289K Shares 6,461 Share Price $44.73 Est. Cost/Share $52.19 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $286K Shares 1,695 Share Price $168.73 Est. Cost/Share $139.07 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $284K Shares 21,519 Share Price $13.20 Est. Cost/Share $12.67 Unrealized @ Report Date +2.9%
ACNB ACNB CORP 0.0%
Value $283K Shares 8,107 Share Price $34.91 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $282K Shares 647 Share Price $435.86 * Est. Cost/Share $555.57 Unrealized @ Report Date -12.4%
LEN/B LENNAR CORP 0.0%
Value $281K Shares 4,110 Share Price $68.37 Est. Cost/Share $75.35 Unrealized @ Report Date -8.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $279K Shares 933 Share Price $299.04 * Est. Cost/Share $93.40 Unrealized @ Report Date +63.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $277K Shares 2,931 Share Price $94.51 Est. Cost/Share $116.29 Unrealized @ Report Date -17.8%
— ARISTA NETWORKS INC 0.0%
Value $272K Shares 1,958 Share Price $138.92 Est. Cost/Share $338.16 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $270K Shares 1,052 Share Price $256.65 * Est. Cost/Share $204.79 Unrealized @ Report Date +11.6%
VRA VERA BRADLEY INC 0.0%
Value $265K Shares 34,559 Share Price $7.67 * Est. Cost/Share $10.21 Unrealized @ Report Date -22.6%
— POTBELLY CORP 0.0%
Value $263K Shares 39,216 Share Price $6.71 Est. Cost/Share $5.91 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $262K Shares 11,591 Share Price $22.60 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $258K Shares 35,246 Share Price $7.32 Est. Cost/Share $7.38 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $258K Shares 12,273 Share Price $21.02 Est. Cost/Share $35.61 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $257K Shares 4,169 Share Price $61.65 * Est. Cost/Share $80.70 Unrealized @ Report Date -20.6%
DB DEUTSCHE BANK A G 0.0%
Value $257K Shares 20,052 Share Price $12.82 * Est. Cost/Share $11.25 Unrealized @ Report Date +6.0%
RSG REPUBLIC SVCS INC 0.0%
Value $252K Shares 1,901 Share Price $132.56 * Est. Cost/Share $117.91 Unrealized @ Report Date +2.6%
LI LI AUTO INC 0.0%
Value $249K Shares 9,636 Share Price $25.84 Est. Cost/Share $26.28 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $249K Shares 4,556 Share Price $54.65 * Est. Cost/Share $48.89 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $248K Shares 13,530 Share Price $18.33 * Est. Cost/Share $15.17 Unrealized @ Report Date +24.7%
CPB CAMPBELL SOUP CO 0.0%
Value $244K Shares 5,471 Share Price $44.60 * Est. Cost/Share $38.93 Unrealized @ Report Date -0.4%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $238K Shares 52,175 Share Price $4.56 Est. Cost/Share $7.47 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $238K Shares 21,016 Share Price $11.32 * Est. Cost/Share $9.95 Unrealized @ Report Date -0.1%
GNRC GENERAC HLDGS INC 0.0%
Value $237K Shares 797 Share Price $297.37 Est. Cost/Share $428.34 Unrealized @ Report Date -30.0%
XPEV XPENG INC 0.0%
Value $236K Shares 8,568 Share Price $27.54 Est. Cost/Share $33.95 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $236K Shares 6,070 Share Price $38.88 Est. Cost/Share $36.70 Unrealized @ Report Date +7.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $235K Shares 2,609 Share Price $90.07 * Est. Cost/Share $69.44 Unrealized @ Report Date +8.4%
MBUU MALIBU BOATS INC 0.0%
Value $232K Shares 4,005 Share Price $57.93 * Est. Cost/Share $64.44 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $232K Shares 356 Share Price $651.69 * Est. Cost/Share $519.94 Unrealized @ Report Date +2.7%
FTS FORTIS INC 0.0%
Value $231K Shares 4,672 Share Price $49.44 * Est. Cost/Share $38.23 Unrealized @ Report Date +5.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $231K Shares 3,490 Share Price $66.19 * Est. Cost/Share $61.29 Unrealized @ Report Date +10.4%
CAG CONAGRA BRANDS INC 0.0%
Value $229K Shares 6,815 Share Price $33.60 * Est. Cost/Share $27.60 Unrealized @ Report Date +2.6%
— OUTSET MED INC 0.0%
Value $228K Shares 5,031 Share Price $45.32 Est. Cost/Share $49.98 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $228K Shares 1,121 Share Price $203.39 * Est. Cost/Share $207.28 Unrealized @ Report Date -3.9%
MOD MODINE MFG CO 0.0%
Value $227K Shares 25,216 Share Price $9.00 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $227K Shares 8,670 Share Price $26.18 * Est. Cost/Share $22.87 Unrealized @ Report Date +8.1%
TSN TYSON FOODS INC 0.0%
Value $225K Shares 2,515 Share Price $89.46 * Est. Cost/Share $65.43 Unrealized @ Report Date +22.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $224K Shares 43,741 Share Price $5.12 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
AIRG AIRGAIN INC 0.0%
Value $221K Shares 29,163 Share Price $7.58 * Est. Cost/Share $12.03 Unrealized @ Report Date -24.0%
TECK TECK RESOURCES LTD 0.0%
Value $221K Shares 5,467 Share Price $40.42 * Est. Cost/Share $22.91 Unrealized @ Report Date +56.1%
KHC KRAFT HEINZ CO 0.0%
Value $219K Shares 5,560 Share Price $39.39 * Est. Cost/Share $29.50 Unrealized @ Report Date +5.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $216K Shares 2,003 Share Price $107.84 * Est. Cost/Share $91.68 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $215K Shares 621 Share Price $346.22 * Est. Cost/Share $436.77 Unrealized @ Report Date -24.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $212K Shares 9,225 Share Price $22.98 * Est. Cost/Share $21.32 Unrealized @ Report Date 0.0%
— OPTINOSE INC 0.0%
Value $212K Shares 85,642 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $211K Shares 3,614 Share Price $58.38 * Est. Cost/Share $60.50 Unrealized @ Report Date +0.6%
— DUKE REALTY CORP 0.0%
Value $209K Shares 3,602 Share Price $58.02 Est. Cost/Share $65.52 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $209K Shares 148,040 Share Price $1.41 Est. Cost/Share $3.55 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $206K Shares 12,076 Share Price $17.06 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $206K Shares 464 Share Price $443.97 * Est. Cost/Share $407.41 Unrealized @ Report Date -4.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $205K Shares 867 Share Price $236.45 * Est. Cost/Share $217.12 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $203K Shares 1,136 Share Price $178.70 * Est. Cost/Share $169.00 Unrealized @ Report Date +3.1%
CAE CAE INC 0.0%
Value $203K Shares 7,799 Share Price $26.03 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
BILL BILL COM HLDGS INC 0.0%
Value $202K Shares 891 Share Price $226.71 * Est. Cost/Share $282.75 Unrealized @ Report Date -26.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $201K Shares 23,123 Share Price $8.69 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $200K Shares 1,671 Share Price $119.69 * Est. Cost/Share $119.48 Unrealized @ Report Date -12.7%
HROW HARROW HEALTH INC 0.0%
Value $198K Shares 28,978 Share Price $6.83 * Est. Cost/Share $9.88 Unrealized @ Report Date -21.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $196K Shares 18,010 Share Price $10.88 * Est. Cost/Share $6.77 Unrealized @ Report Date +13.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $193K Shares 18,406 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $190K Shares 30,653 Share Price $6.20 * Est. Cost/Share $7.48 Unrealized @ Report Date -21.0%
UA UNDER ARMOUR INC 0.0%
Value $188K Shares 12,083 Share Price $15.56 Est. Cost/Share $19.15 Unrealized @ Report Date -18.2%
FTCHQ FARFETCH LTD 0.0%
Value $179K Shares 11,848 Share Price $15.11 * Est. Cost/Share $37.27 Unrealized @ Report Date -48.0%
LASR NLIGHT INC 0.0%
Value $174K Shares 10,042 Share Price $17.33 * Est. Cost/Share $18.82 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $162K Shares 1,264 Share Price $128.16 * Est. Cost/Share $141.12 Unrealized @ Report Date -17.5%
AVTR AVANTOR INC 0.0%
Value $159K Shares 4,701 Share Price $33.82 * Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $157K Shares 47,356 Share Price $3.32 Est. Cost/Share $3.79 Unrealized @ Report Date -10.8%
— APTINYX INC 0.0%
Value $155K Shares 68,338 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $145K Shares 184,045 Share Price $0.79 Est. Cost/Share $2.14 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $135K Shares 45,821 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $133K Shares 34,846 Share Price $3.82 Est. Cost/Share $3.90 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $128K Shares 17,838 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $128K Shares 11,374 Share Price $11.25 * Est. Cost/Share $11.35 Unrealized @ Report Date -5.1%
FARM FARMER BROS CO 0.0%
Value $127K Shares 17,854 Share Price $7.11 * Est. Cost/Share $8.19 Unrealized @ Report Date -20.7%
WTI W & T OFFSHORE INC 0.0%
Value $119K Shares 31,133 Share Price $3.82 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
— MEI PHARMA INC 0.0%
Value $111K Shares 184,003 Share Price $0.60 Est. Cost/Share $0.82 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $108K Shares 31,931 Share Price $3.38 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $93,000 Shares 44,987 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $93,000 Shares 25,650 Share Price $3.63 Est. Cost/Share $4.35 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $91,000 Shares 67,264 Share Price $1.35 Est. Cost/Share $2.70 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $83,000 Shares 70,630 Share Price $1.18 Est. Cost/Share $4.46 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $82,000 Shares 2,503 Share Price $32.76 Est. Cost/Share $29.43 Unrealized @ Report Date +12.4%
— NEKTAR THERAPEUTICS 0.0%
Value $75,000 Shares 13,868 Share Price $5.41 Est. Cost/Share $13.48 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $75,000 Shares 104,092 Share Price $0.72 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $73,000 Shares 10,179 Share Price $7.17 * Est. Cost/Share $18.82 Unrealized @ Report Date -43.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $72,000 Shares 24,959 Share Price $2.88 * Est. Cost/Share $4.34 Unrealized @ Report Date -40.4%
— ABEONA THERAPEUTICS INC 0.0%
Value $69,000 Shares 219,587 Share Price $0.31 Est. Cost/Share $0.43 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $57,000 Shares 18,800 Share Price $3.03 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $53,000 Shares 21,451 Share Price $2.47 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL INC 0.0%
Value $52,000 Shares 39,931 Share Price $1.30 Est. Cost/Share $0.99 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $49,000 Shares 25,936 Share Price $1.89 Est. Cost/Share $2.16 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $38,000 Shares 16,460 Share Price $2.31 Est. Cost/Share $3.77 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $31,000 Shares 21,558 Share Price $1.44 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
— AVALO THERAPEUTICS INC 0.0%
Value $31,000 Shares 42,338 Share Price $0.73 Est. Cost/Share $2.18 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 54,773 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $24,000 Shares 13,527 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $20,000 Shares 64,552 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $11,000 Shares 1,552 Share Price $7.09 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $31.68 Unrealized @ Report Date +8.4%