Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $26.98B (100.0% shares, 0.0% debt)

Holdings (1,437)

MSFT MICROSOFT CORP 4.4%
Value $1.174B Shares 4,572,919 Share Price $256.83 * Est. Cost/Share $242.24 Unrealized @ Report Date +8.8%
META META PLATFORMS INC 3.9%
Value $1.055B Shares 6,541,402 Share Price $161.25 * Est. Cost/Share $245.96 Unrealized @ Report Date -22.1%
GOOGL ALPHABET INC 3.4%
Value $929M Shares 426,282 Share Price $2179.26 * Est. Cost/Share $100.07 Unrealized @ Report Date +16.8%
AAPL APPLE INC 3.1%
Value $849M Shares 6,213,358 Share Price $136.72 * Est. Cost/Share $141.66 Unrealized @ Report Date +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $564M Shares 2,067,569 Share Price $273.02 * Est. Cost/Share $252.66 Unrealized @ Report Date +24.2%
— BK OF AMERICA CORP 1.9%
Value $508M Shares 16,330,000 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 1.9%
Value $503M Shares 1,374,700 Share Price $366.06 * Est. Cost/Share $464.07 Unrealized @ Report Date -12.3%
PYPL PAYPAL HLDGS INC 1.7%
Value $464M Shares 6,640,583 Share Price $69.84 * Est. Cost/Share $99.36 Unrealized @ Report Date -12.9%
— JPMORGAN CHASE & CO 1.7%
Value $446M Shares 3,960,000 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.6%
Value $442M Shares 4,159,166 Share Price $106.21 * Est. Cost/Share $128.06 Unrealized @ Report Date -2.3%
— CITIGROUP INC 1.5%
Value $413M Shares 8,970,000 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 1.4%
Value $390M Shares 4,129,435 Share Price $94.40 * Est. Cost/Share $142.81 Unrealized @ Report Date -24.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $382M Shares 4,668,619 Share Price $81.75 Est. Cost/Share $105.12 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $374M Shares 4,889,489 Share Price $76.47 * Est. Cost/Share $98.99 Unrealized @ Report Date -5.4%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $322M Shares 2,828,588 Share Price $113.68 Est. Cost/Share $113.63 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 1.2%
Value $319M Shares 1,075,000 Share Price $297.02 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 1.1%
Value $294M Shares 1,783,796 Share Price $165.04 * Est. Cost/Share $207.54 Unrealized @ Report Date -15.9%
TMUS T-MOBILE US INC 0.9%
Value $248M Shares 1,844,122 Share Price $134.54 * Est. Cost/Share $123.05 Unrealized @ Report Date +2.4%
UBER UBER TECHNOLOGIES INC 0.9%
Value $242M Shares 11,826,227 Share Price $20.46 * Est. Cost/Share $33.22 Unrealized @ Report Date -20.1%
GOOG ALPHABET INC 0.9%
Value $237M Shares 108,502 Share Price $2187.45 * Est. Cost/Share $114.52 Unrealized @ Report Date +2.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.8%
Value $219M Shares 1,517,285 Share Price $144.20 * Est. Cost/Share $155.29 Unrealized @ Report Date -4.1%
— JPMORGAN CHASE & CO 0.8%
Value $206M Shares 1,825,000 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.7%
Value $183M Shares 1,340,000 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.7%
Value $183M Shares 271,253 Share Price $673.42 * Est. Cost/Share $293.66 Unrealized @ Report Date -7.1%
PDD PINDUODUO INC 0.6%
Value $175M Shares 2,832,141 Share Price $61.80 Est. Cost/Share $69.08 Unrealized @ Report Date —
— CITIGROUP INC 0.6%
Value $174M Shares 3,790,000 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— BK OF AMERICA CORP 0.6%
Value $172M Shares 5,520,000 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.6%
Value $168M Shares 701,248 Share Price $239.29 Est. Cost/Share $276.23 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.6%
Value $161M Shares 4,578,685 Share Price $35.07 * Est. Cost/Share $25.85 Unrealized @ Report Date +22.2%
— GOLDMAN SACHS GROUP INC 0.6%
Value $160M Shares 540,000 Share Price $297.02 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $151M Shares 641,656 Share Price $235.64 * Est. Cost/Share $198.94 Unrealized @ Report Date +2.2%
QCOM QUALCOMM INC 0.5%
Value $147M Shares 1,147,762 Share Price $127.74 * Est. Cost/Share $139.32 Unrealized @ Report Date -10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $145M Shares 515,998 Share Price $281.79 * Est. Cost/Share $223.06 Unrealized @ Report Date +20.0%
IDXX IDEXX LABS INC 0.5%
Value $136M Shares 386,753 Share Price $350.73 * Est. Cost/Share $409.67 Unrealized @ Report Date -0.5%
BIIB BIOGEN INC 0.5%
Value $130M Shares 639,057 Share Price $203.94 Est. Cost/Share $262.46 Unrealized @ Report Date -22.1%
VLO VALERO ENERGY CORP 0.5%
Value $124M Shares 1,166,770 Share Price $106.28 Est. Cost/Share $104.00 Unrealized @ Report Date +1.8%
TRMB TRIMBLE INC 0.4%
Value $119M Shares 2,040,789 Share Price $58.23 * Est. Cost/Share $66.11 Unrealized @ Report Date -0.7%
ENTG ENTEGRIS INC 0.4%
Value $117M Shares 1,266,013 Share Price $92.13 * Est. Cost/Share $106.67 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $116M Shares 3,123,688 Share Price $37.27 * Est. Cost/Share $39.80 Unrealized @ Report Date +2.3%
CSX CSX CORP 0.4%
Value $116M Shares 3,989,167 Share Price $29.06 * Est. Cost/Share $33.40 Unrealized @ Report Date -7.4%
— METLIFE INC 0.4%
Value $112M Shares 1,790,000 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $112M Shares 1,351,040 Share Price $82.58 * Est. Cost/Share $101.26 Unrealized @ Report Date -5.0%
ETR ENTERGY CORP NEW 0.4%
Value $106M Shares 941,959 Share Price $112.64 * Est. Cost/Share $51.31 Unrealized @ Report Date +0.4%
OVV OVINTIV INC 0.4%
Value $106M Shares 2,390,838 Share Price $44.19 * Est. Cost/Share $41.71 Unrealized @ Report Date +23.6%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value $104M Shares 899,944 Share Price $115.64 Est. Cost/Share $130.63 Unrealized @ Report Date -12.7%
PFE PFIZER INC 0.4%
Value $103M Shares 1,971,752 Share Price $52.43 * Est. Cost/Share $33.56 Unrealized @ Report Date +25.2%
— STARBUCKS CORP 0.4%
Value $102M Shares 1,340,000 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.4%
Value $101M Shares 3,304,426 Share Price $30.65 * Est. Cost/Share $29.32 Unrealized @ Report Date +24.8%
MPC MARATHON PETE CORP 0.4%
Value $101M Shares 1,223,380 Share Price $82.21 * Est. Cost/Share $86.07 Unrealized @ Report Date +0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $100M Shares 267,582 Share Price $375.11 * Est. Cost/Share $418.60 Unrealized @ Report Date -0.4%
WDAY WORKDAY INC 0.4%
Value $99.27M Shares 711,181 Share Price $139.58 * Est. Cost/Share $229.56 Unrealized @ Report Date -20.9%
— HOME DEPOT INC 0.4%
Value $98.74M Shares 360,000 Share Price $274.27 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $98.47M Shares 1,149,843 Share Price $85.64 * Est. Cost/Share $55.37 Unrealized @ Report Date +43.7%
ABBV ABBVIE INC 0.4%
Value $97.36M Shares 635,711 Share Price $153.16 * Est. Cost/Share $94.24 Unrealized @ Report Date +42.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $96.63M Shares 672,041 Share Price $143.79 * Est. Cost/Share $137.40 Unrealized @ Report Date -0.1%
NVDA NVIDIA CORPORATION 0.3%
Value $93.34M Shares 615,714 Share Price $151.59 * Est. Cost/Share $22.13 Unrealized @ Report Date -14.9%
— SOUTHWESTERN ENERGY CO 0.3%
Value $92.1M Shares 14,736,322 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $91.82M Shares 306,835 Share Price $299.24 * Est. Cost/Share $377.14 Unrealized @ Report Date -11.6%
CI CIGNA CORP NEW 0.3%
Value $91.34M Shares 346,615 Share Price $263.52 * Est. Cost/Share $210.13 Unrealized @ Report Date +14.9%
CVX CHEVRON CORP NEW 0.3%
Value $85.71M Shares 591,996 Share Price $144.78 Est. Cost/Share $116.64 Unrealized @ Report Date +22.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $83.83M Shares 472,238 Share Price $177.51 * Est. Cost/Share $147.24 Unrealized @ Report Date +8.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $81.82M Shares 46,779 Share Price $1748.99 * Est. Cost/Share $2193.73 Unrealized @ Report Date -4.3%
— AMAZON COM INC 0.3%
Value $81.14M Shares 764,000 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $81.03M Shares 2,165,912 Share Price $37.41 * Est. Cost/Share $49.17 Unrealized @ Report Date -17.4%
AA ALCOA CORP 0.3%
Value $80.24M Shares 1,760,379 Share Price $45.58 * Est. Cost/Share $63.47 Unrealized @ Report Date -2.0%
PBF PBF ENERGY INC 0.3%
Value $79.99M Shares 2,756,230 Share Price $29.02 * Est. Cost/Share $26.11 Unrealized @ Report Date +19.8%
PH PARKER-HANNIFIN CORP 0.3%
Value $79.48M Shares 323,018 Share Price $246.05 * Est. Cost/Share $256.27 Unrealized @ Report Date -0.5%
FHN FIRST HORIZON CORPORATION 0.3%
Value $76.07M Shares 3,479,745 Share Price $21.86 * Est. Cost/Share $18.11 Unrealized @ Report Date +8.9%
NI NISOURCE INC 0.3%
Value $75.46M Shares 2,558,902 Share Price $29.49 * Est. Cost/Share $25.51 Unrealized @ Report Date +5.3%
CMS CMS ENERGY CORP 0.3%
Value $75.38M Shares 1,116,763 Share Price $67.50 * Est. Cost/Share $61.15 Unrealized @ Report Date +0.8%
NFLX NETFLIX INC 0.3%
Value $74.64M Shares 426,845 Share Price $174.87 * Est. Cost/Share $51.82 Unrealized @ Report Date -57.2%
— CHANGE HEALTHCARE INC 0.3%
Value $73.56M Shares 3,189,989 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.3%
Value $73.27M Shares 5,459,786 Share Price $13.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
— VMWARE INC 0.3%
Value $72.44M Shares 635,504 Share Price $113.98 Est. Cost/Share $114.05 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.3%
Value $72.19M Shares 2,768,972 Share Price $26.07 Est. Cost/Share $28.19 Unrealized @ Report Date -6.3%
MASI MASIMO CORP 0.3%
Value $71.97M Shares 550,752 Share Price $130.67 * Est. Cost/Share $194.35 Unrealized @ Report Date -31.2%
PEP PEPSICO INC 0.3%
Value $71.68M Shares 430,100 Share Price $166.66 * Est. Cost/Share $134.75 Unrealized @ Report Date +11.2%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $71.63M Shares 1,013,516 Share Price $70.67 Est. Cost/Share $71.01 Unrealized @ Report Date -2.2%
— LIBERTY MEDIA CORP DEL 0.3%
Value $71.03M Shares 1,119,105 Share Price $63.47 Est. Cost/Share $63.47 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $70.98M Shares 473,079 Share Price $150.03 Est. Cost/Share $124.02 Unrealized @ Report Date +21.7%
IBN ICICI BANK LIMITED 0.3%
Value $70.52M Shares 3,975,084 Share Price $17.74 Est. Cost/Share $16.44 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $70.08M Shares 508,378 Share Price $137.85 * Est. Cost/Share $143.80 Unrealized @ Report Date -1.1%
GM GENERAL MTRS CO 0.3%
Value $68.83M Shares 2,167,043 Share Price $31.76 * Est. Cost/Share $51.48 Unrealized @ Report Date -29.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $68.81M Shares 561,600 Share Price $122.53 * Est. Cost/Share $134.98 Unrealized @ Report Date -5.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value $68.24M Shares 2,470,561 Share Price $27.62 * Est. Cost/Share $33.20 Unrealized @ Report Date -4.0%
MRK MERCK & CO INC 0.3%
Value $68M Shares 745,802 Share Price $91.17 * Est. Cost/Share $69.67 Unrealized @ Report Date +13.7%
SBUX STARBUCKS CORP 0.3%
Value $67.75M Shares 886,924 Share Price $76.39 * Est. Cost/Share $81.77 Unrealized @ Report Date -13.9%
CNC CENTENE CORP DEL 0.2%
Value $66.75M Shares 788,914 Share Price $84.61 Est. Cost/Share $78.94 Unrealized @ Report Date +5.2%
CVS CVS HEALTH CORP 0.2%
Value $65.9M Shares 711,175 Share Price $92.66 * Est. Cost/Share $85.78 Unrealized @ Report Date +0.1%
ESTC ELASTIC N V 0.2%
Value $63.8M Shares 942,776 Share Price $67.67 * Est. Cost/Share $72.83 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $63.31M Shares 123,262 Share Price $513.63 * Est. Cost/Share $400.33 Unrealized @ Report Date +17.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $62.91M Shares 1,171,588 Share Price $53.70 * Est. Cost/Share $58.68 Unrealized @ Report Date +4.5%
— APPLE INC 0.2%
Value $61.52M Shares 450,000 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.2%
Value $61.32M Shares 731,616 Share Price $83.81 * Est. Cost/Share $162.77 Unrealized @ Report Date -31.3%
BRO BROWN & BROWN INC 0.2%
Value $60.16M Shares 1,031,282 Share Price $58.34 * Est. Cost/Share $60.48 Unrealized @ Report Date -0.9%
SPGI S&P GLOBAL INC 0.2%
Value $60.14M Shares 178,425 Share Price $337.06 * Est. Cost/Share $394.28 Unrealized @ Report Date -12.3%
DLTR DOLLAR TREE INC 0.2%
Value $59.72M Shares 383,198 Share Price $155.85 Est. Cost/Share $158.24 Unrealized @ Report Date +0.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $59.02M Shares 487,135 Share Price $121.15 * Est. Cost/Share $110.78 Unrealized @ Report Date +4.1%
— MIRATI THERAPEUTICS INC 0.2%
Value $57.19M Shares 851,950 Share Price $67.13 Est. Cost/Share $73.17 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.2%
Value $54.4M Shares 278,606 Share Price $195.24 * Est. Cost/Share $172.77 Unrealized @ Report Date +4.6%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $50.71M Shares 282,946 Share Price $179.21 Est. Cost/Share $183.22 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $50.66M Shares 1,212,924 Share Price $41.77 * Est. Cost/Share $38.40 Unrealized @ Report Date +0.1%
EL LAUDER ESTEE COS INC 0.2%
Value $50.43M Shares 198,006 Share Price $254.67 * Est. Cost/Share $281.39 Unrealized @ Report Date -15.3%
NKE NIKE INC 0.2%
Value $50.25M Shares 491,648 Share Price $102.20 * Est. Cost/Share $135.27 Unrealized @ Report Date -17.7%
— UBS GROUP AG 0.2%
Value $49.83M Shares 3,100,000 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $49.81M Shares 438,848 Share Price $113.51 * Est. Cost/Share $109.20 Unrealized @ Report Date -0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $48.98M Shares 536,272 Share Price $91.33 * Est. Cost/Share $111.93 Unrealized @ Report Date -6.9%
HCC WARRIOR MET COAL INC 0.2%
Value $47.43M Shares 1,549,584 Share Price $30.61 * Est. Cost/Share $29.72 Unrealized @ Report Date +16.5%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $47.35M Shares 759,734 Share Price $62.32 Est. Cost/Share $62.85 Unrealized @ Report Date +0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $46.84M Shares 806,542 Share Price $58.07 * Est. Cost/Share $64.30 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.2%
Value $46.72M Shares 76,716 Share Price $609.04 Est. Cost/Share $901.65 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $46.34M Shares 578,229 Share Price $80.14 * Est. Cost/Share $72.29 Unrealized @ Report Date -0.7%
— MARATHON OIL CORP 0.2%
Value $45.51M Shares 2,024,642 Share Price $22.48 Est. Cost/Share $22.90 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.2%
Value $45.09M Shares 913,171 Share Price $49.38 Est. Cost/Share $41.33 Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $45.08M Shares 414,901 Share Price $108.66 * Est. Cost/Share $29.90 Unrealized @ Report Date -4.8%
SNOW SNOWFLAKE INC 0.2%
Value $44.4M Shares 319,305 Share Price $139.06 * Est. Cost/Share $287.08 Unrealized @ Report Date -44.8%
NWSA NEWS CORP NEW 0.2%
Value $44.13M Shares 2,832,630 Share Price $15.58 * Est. Cost/Share $17.83 Unrealized @ Report Date -0.1%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value $43.74M Shares 1,091,234 Share Price $40.08 * Est. Cost/Share $38.59 Unrealized @ Report Date -3.9%
EMR EMERSON ELEC CO 0.2%
Value $43.38M Shares 545,435 Share Price $79.54 * Est. Cost/Share $87.48 Unrealized @ Report Date -6.4%
RNG RINGCENTRAL INC 0.2%
Value $43.16M Shares 825,910 Share Price $52.26 * Est. Cost/Share $151.56 Unrealized @ Report Date -49.9%
ABT ABBOTT LABS 0.2%
Value $42.81M Shares 393,991 Share Price $108.65 * Est. Cost/Share $118.55 Unrealized @ Report Date -10.5%
— FRONTIER COMMUNICATIONS PARE 0.2%
Value $42.55M Shares 1,807,575 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $41.53M Shares 70,256 Share Price $591.12 * Est. Cost/Share $616.53 Unrealized @ Report Date +4.8%
— QIAGEN NV 0.2%
Value $41.43M Shares 886,421 Share Price $46.74 Est. Cost/Share $46.73 Unrealized @ Report Date —
— NEW RELIC INC 0.2%
Value $41.39M Shares 827,030 Share Price $50.05 Est. Cost/Share $51.64 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.2%
Value $40.88M Shares 900,108 Share Price $45.42 * Est. Cost/Share $47.24 Unrealized @ Report Date +0.4%
SMTC SEMTECH CORP 0.2%
Value $40.7M Shares 740,378 Share Price $54.97 * Est. Cost/Share $68.57 Unrealized @ Report Date -12.1%
UA UNDER ARMOUR INC 0.2%
Value $40.7M Shares 5,369,021 Share Price $7.58 * Est. Cost/Share $11.26 Unrealized @ Report Date -0.2%
DPZ DOMINOS PIZZA INC 0.2%
Value $40.52M Shares 103,964 Share Price $389.71 * Est. Cost/Share $351.78 Unrealized @ Report Date -0.1%
TECH BIO-TECHNE CORP 0.1%
Value $40.38M Shares 116,503 Share Price $346.64 * Est. Cost/Share $101.78 Unrealized @ Report Date -9.4%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $40.19M Shares 732,852 Share Price $54.84 * Est. Cost/Share $54.93 Unrealized @ Report Date +5.5%
MTG MGIC INVT CORP WIS 0.1%
Value $39.98M Shares 3,173,145 Share Price $12.60 * Est. Cost/Share $14.51 Unrealized @ Report Date -9.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $39.95M Shares 883,438 Share Price $45.22 Est. Cost/Share $44.39 Unrealized @ Report Date +2.7%
RVTY PERKINELMER INC 0.1%
Value $39.65M Shares 278,818 Share Price $142.22 * Est. Cost/Share $148.72 Unrealized @ Report Date -0.1%
EXEL EXELIXIS INC 0.1%
Value $38.99M Shares 1,872,670 Share Price $20.82 Est. Cost/Share $20.47 Unrealized @ Report Date +0.7%
ZS ZSCALER INC 0.1%
Value $38.59M Shares 258,096 Share Price $149.51 * Est. Cost/Share $200.19 Unrealized @ Report Date -11.7%
CG CARLYLE GROUP INC 0.1%
Value $38.13M Shares 1,204,371 Share Price $31.66 * Est. Cost/Share $46.79 Unrealized @ Report Date -28.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $37.81M Shares 572,691 Share Price $66.03 * Est. Cost/Share $50.71 Unrealized @ Report Date +24.3%
SF STIFEL FINL CORP 0.1%
Value $37.73M Shares 673,514 Share Price $56.02 * Est. Cost/Share $59.41 Unrealized @ Report Date -2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $37.63M Shares 401,003 Share Price $93.83 * Est. Cost/Share $112.76 Unrealized @ Report Date 0.0%
— SEAGEN INC 0.1%
Value $37.46M Shares 211,705 Share Price $176.94 Est. Cost/Share $175.70 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $37.42M Shares 1,048,558 Share Price $35.69 * Est. Cost/Share $33.57 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.1%
Value $37.37M Shares 1,453,645 Share Price $25.71 * Est. Cost/Share $28.74 Unrealized @ Report Date -3.7%
FIVN FIVE9 INC 0.1%
Value $36.91M Shares 404,975 Share Price $91.14 * Est. Cost/Share $124.80 Unrealized @ Report Date -18.9%
FOX FOX CORP 0.1%
Value $36.72M Shares 1,236,291 Share Price $29.70 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
— TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $36.66M Shares 901,774 Share Price $40.65 Est. Cost/Share $40.69 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $36.33M Shares 245,451 Share Price $148.03 * Est. Cost/Share $177.18 Unrealized @ Report Date -8.6%
AES AES CORP 0.1%
Value $36.32M Shares 1,728,691 Share Price $21.01 * Est. Cost/Share $19.44 Unrealized @ Report Date -3.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $36.01M Shares 1,110,612 Share Price $32.42 * Est. Cost/Share $36.42 Unrealized @ Report Date -2.8%
SM SM ENERGY CO 0.1%
Value $35.44M Shares 1,036,616 Share Price $34.19 * Est. Cost/Share $29.35 Unrealized @ Report Date +27.9%
— ZENDESK INC 0.1%
Value $35.11M Shares 474,065 Share Price $74.07 Est. Cost/Share $76.99 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $34.95M Shares 180,613 Share Price $193.53 * Est. Cost/Share $205.39 Unrealized @ Report Date -10.9%
DDOG DATADOG INC 0.1%
Value $34.81M Shares 365,492 Share Price $95.24 * Est. Cost/Share $146.23 Unrealized @ Report Date -24.8%
RDN RADIAN GROUP INC 0.1%
Value $34.76M Shares 1,768,914 Share Price $19.65 * Est. Cost/Share $20.20 Unrealized @ Report Date -7.9%
— UNION PAC CORP 0.1%
Value $34.55M Shares 162,000 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $34.45M Shares 1,177,268 Share Price $29.26 * Est. Cost/Share $33.44 Unrealized @ Report Date +13.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $34.21M Shares 527,972 Share Price $64.80 Est. Cost/Share $75.63 Unrealized @ Report Date -14.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $33.62M Shares 3,177,871 Share Price $10.58 * Est. Cost/Share $10.43 Unrealized @ Report Date -1.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $33.47M Shares 166,758 Share Price $200.71 * Est. Cost/Share $256.35 Unrealized @ Report Date -8.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $33.23M Shares 810,033 Share Price $41.02 * Est. Cost/Share $52.52 Unrealized @ Report Date -8.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $33.22M Shares 443,171 Share Price $74.96 Est. Cost/Share $80.05 Unrealized @ Report Date -8.1%
GDDY GODADDY INC 0.1%
Value $32.99M Shares 474,216 Share Price $69.56 * Est. Cost/Share $78.87 Unrealized @ Report Date -3.6%
CBRE CBRE GROUP INC 0.1%
Value $32.93M Shares 447,317 Share Price $73.61 * Est. Cost/Share $94.90 Unrealized @ Report Date -15.2%
THC TENET HEALTHCARE CORP 0.1%
Value $32.8M Shares 624,001 Share Price $52.56 * Est. Cost/Share $68.83 Unrealized @ Report Date +1.1%
GWW GRAINGER W W INC 0.1%
Value $32.79M Shares 72,163 Share Price $454.43 * Est. Cost/Share $467.79 Unrealized @ Report Date +0.3%
CVI CVR ENERGY INC 0.1%
Value $32.62M Shares 973,857 Share Price $33.50 * Est. Cost/Share $21.19 Unrealized @ Report Date +8.3%
CLH CLEAN HARBORS INC 0.1%
Value $32.6M Shares 371,892 Share Price $87.67 * Est. Cost/Share $94.61 Unrealized @ Report Date +2.0%
— CATERPILLAR INC 0.1%
Value $32.18M Shares 180,000 Share Price $178.76 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $31.7M Shares 27,591 Share Price $1148.78 * Est. Cost/Share $1264.48 Unrealized @ Report Date -0.6%
DT DYNATRACE INC 0.1%
Value $31.65M Shares 802,490 Share Price $39.44 Est. Cost/Share $39.81 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $31.54M Shares 140,867 Share Price $223.91 * Est. Cost/Share $265.19 Unrealized @ Report Date -6.4%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $31.16M Shares 2,353,080 Share Price $13.24 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $30.54M Shares 427,399 Share Price $71.46 * Est. Cost/Share $62.04 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.1%
Value $29.97M Shares 92,438 Share Price $324.23 * Est. Cost/Share $215.02 Unrealized @ Report Date +35.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $29.77M Shares 582,327 Share Price $51.13 * Est. Cost/Share $53.31 Unrealized @ Report Date +0.3%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $29.7M Shares 1,251,091 Share Price $23.74 * Est. Cost/Share $29.89 Unrealized @ Report Date -4.7%
MELI MERCADOLIBRE INC 0.1%
Value $29.62M Shares 46,509 Share Price $636.87 * Est. Cost/Share $1093.98 Unrealized @ Report Date -20.3%
INVA INNOVIVA INC 0.1%
Value $29.56M Shares 2,002,894 Share Price $14.76 * Est. Cost/Share $17.12 Unrealized @ Report Date -4.3%
NEO NEOGENOMICS INC 0.1%
Value $29.43M Shares 3,611,674 Share Price $8.15 * Est. Cost/Share $9.74 Unrealized @ Report Date -2.0%
CVE CENOVUS ENERGY INC 0.1%
Value $28.82M Shares 1,516,019 Share Price $19.01 * Est. Cost/Share $10.78 Unrealized @ Report Date +68.4%
— AMAZON COM INC 0.1%
Value $28.04M Shares 264,000 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $27.65M Shares 128,506 Share Price $215.16 * Est. Cost/Share $172.73 Unrealized @ Report Date +15.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $27.54M Shares 2,526,480 Share Price $10.90 * Est. Cost/Share $12.42 Unrealized @ Report Date -16.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $27.38M Shares 50,397 Share Price $543.29 Est. Cost/Share $549.86 Unrealized @ Report Date -0.9%
PARR PAR PAC HOLDINGS INC 0.1%
Value $27.18M Shares 1,743,336 Share Price $15.59 Est. Cost/Share $15.58 Unrealized @ Report Date +1.1%
— SVB FINANCIAL GROUP 0.1%
Value $27.13M Shares 68,679 Share Price $395.00 Est. Cost/Share $453.33 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $27.12M Shares 159,657 Share Price $169.86 * Est. Cost/Share $176.33 Unrealized @ Report Date +5.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $26.13M Shares 538,943 Share Price $48.48 * Est. Cost/Share $50.83 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $26M Shares 829,015 Share Price $31.36 * Est. Cost/Share $29.40 Unrealized @ Report Date +17.4%
GILD GILEAD SCIENCES INC 0.1%
Value $25.86M Shares 418,357 Share Price $61.81 * Est. Cost/Share $59.02 Unrealized @ Report Date -8.4%
NOW SERVICENOW INC 0.1%
Value $25.86M Shares 54,375 Share Price $475.51 * Est. Cost/Share $101.31 Unrealized @ Report Date -5.9%
— METLIFE INC 0.1%
Value $25.74M Shares 410,000 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.1%
Value $25.69M Shares 276,348 Share Price $92.96 Est. Cost/Share $92.96 Unrealized @ Report Date —
— STARBUCKS CORP 0.1%
Value $25.16M Shares 329,400 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $24.89M Shares 273,530 Share Price $90.98 * Est. Cost/Share $118.38 Unrealized @ Report Date -10.4%
CALM CAL MAINE FOODS INC 0.1%
Value $24.87M Shares 503,349 Share Price $49.41 * Est. Cost/Share $36.55 Unrealized @ Report Date +8.1%
INSM INSMED INC 0.1%
Value $24.83M Shares 1,258,920 Share Price $19.72 * Est. Cost/Share $22.45 Unrealized @ Report Date -6.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value $24.61M Shares 322,086 Share Price $76.41 * Est. Cost/Share $96.32 Unrealized @ Report Date -9.1%
SNPS SYNOPSYS INC 0.1%
Value $24.16M Shares 79,568 Share Price $303.70 Est. Cost/Share $289.02 Unrealized @ Report Date +4.4%
LBRT LIBERTY ENERGY INC 0.1%
Value $24.05M Shares 1,884,928 Share Price $12.76 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
— RADIUS GLOBAL INFRASTRCTRE I 0.1%
Value $23.92M Shares 1,567,224 Share Price $15.26 Est. Cost/Share $15.08 Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $23.91M Shares 372,346 Share Price $64.22 Est. Cost/Share $57.95 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $23.31M Shares 1,693,762 Share Price $13.76 * Est. Cost/Share $19.11 Unrealized @ Report Date -37.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $23.21M Shares 246,846 Share Price $94.04 * Est. Cost/Share $111.66 Unrealized @ Report Date -8.9%
— BLUEPRINT MEDICINES CORP 0.1%
Value $23.17M Shares 458,806 Share Price $50.51 Est. Cost/Share $61.58 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.1%
Value $23.15M Shares 589,274 Share Price $39.29 * Est. Cost/Share $35.11 Unrealized @ Report Date +14.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value $23.12M Shares 2,240,738 Share Price $10.32 Est. Cost/Share $10.56 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $23.03M Shares 950,465 Share Price $24.23 * Est. Cost/Share $25.94 Unrealized @ Report Date -3.0%
OKTA OKTA INC 0.1%
Value $22.69M Shares 250,991 Share Price $90.40 * Est. Cost/Share $110.70 Unrealized @ Report Date -2.5%
VTRS VIATRIS INC 0.1%
Value $22.67M Shares 2,165,257 Share Price $10.47 * Est. Cost/Share $9.53 Unrealized @ Report Date -2.5%
— TE CONNECTIVITY LTD 0.1%
Value $22.61M Shares 199,806 Share Price $113.15 Est. Cost/Share $131.03 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $22.29M Shares 74,145 Share Price $300.65 * Est. Cost/Share $410.71 Unrealized @ Report Date -11.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $22.19M Shares 190,975 Share Price $116.20 * Est. Cost/Share $140.62 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $21.67M Shares 141,048 Share Price $153.65 Est. Cost/Share $169.63 Unrealized @ Report Date -11.0%
CALX CALIX INC 0.1%
Value $21.55M Shares 631,269 Share Price $34.14 * Est. Cost/Share $37.22 Unrealized @ Report Date -0.2%
CDNA CAREDX INC 0.1%
Value $21.51M Shares 1,001,488 Share Price $21.48 * Est. Cost/Share $31.77 Unrealized @ Report Date -12.7%
TALO TALOS ENERGY INC 0.1%
Value $21.5M Shares 1,389,654 Share Price $15.47 * Est. Cost/Share $16.43 Unrealized @ Report Date +18.4%
— BLACK KNIGHT INC 0.1%
Value $21.41M Shares 327,377 Share Price $65.39 Est. Cost/Share $66.45 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $21.34M Shares 227,699 Share Price $93.74 Est. Cost/Share $95.84 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.1%
Value $21.2M Shares 1,156,487 Share Price $18.33 * Est. Cost/Share $16.87 Unrealized @ Report Date -14.7%
NEM NEWMONT CORP 0.1%
Value $21.12M Shares 353,935 Share Price $59.67 * Est. Cost/Share $62.74 Unrealized @ Report Date +0.8%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $21.02M Shares 263,513 Share Price $79.76 Est. Cost/Share $105.39 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.1%
Value $20.96M Shares 354,109 Share Price $59.19 * Est. Cost/Share $91.44 Unrealized @ Report Date -10.2%
PRLB PROTO LABS INC 0.1%
Value $20.85M Shares 435,895 Share Price $47.84 * Est. Cost/Share $62.66 Unrealized @ Report Date -26.0%
— AMERICAN EXPRESS CO 0.1%
Value $20.79M Shares 150,000 Share Price $138.62 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $20.78M Shares 222,619 Share Price $93.36 Est. Cost/Share $89.69 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $20.57M Shares 111,209 Share Price $184.98 * Est. Cost/Share $191.93 Unrealized @ Report Date +2.6%
ULTA ULTA BEAUTY INC 0.1%
Value $20.57M Shares 53,352 Share Price $385.48 * Est. Cost/Share $369.13 Unrealized @ Report Date +7.7%
SNAP SNAP INC 0.1%
Value $20.29M Shares 1,545,413 Share Price $13.13 * Est. Cost/Share $36.68 Unrealized @ Report Date -37.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $20.23M Shares 89,025 Share Price $227.28 Est. Cost/Share $248.46 Unrealized @ Report Date -8.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $20.22M Shares 119,945 Share Price $168.56 * Est. Cost/Share $197.30 Unrealized @ Report Date -8.2%
TCOM TRIP COM GROUP LTD 0.1%
Value $20.2M Shares 735,926 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $20.18M Shares 525,698 Share Price $38.39 * Est. Cost/Share $36.04 Unrealized @ Report Date +2.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $19.84M Shares 30,346 Share Price $653.79 Est. Cost/Share $684.33 Unrealized @ Report Date -6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $19.82M Shares 239,236 Share Price $82.87 * Est. Cost/Share $80.14 Unrealized @ Report Date -0.6%
SSTK SHUTTERSTOCK INC 0.1%
Value $19.82M Shares 345,783 Share Price $57.31 * Est. Cost/Share $80.29 Unrealized @ Report Date -16.6%
PCAR PACCAR INC 0.1%
Value $19.76M Shares 239,939 Share Price $82.34 * Est. Cost/Share $49.06 Unrealized @ Report Date -1.0%
NSP INSPERITY INC 0.1%
Value $19.68M Shares 197,134 Share Price $99.83 * Est. Cost/Share $90.29 Unrealized @ Report Date -1.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $19.63M Shares 437,850 Share Price $44.83 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $19.16M Shares 343,050 Share Price $55.85 * Est. Cost/Share $63.05 Unrealized @ Report Date -8.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $19.14M Shares 68,465 Share Price $279.60 * Est. Cost/Share $297.41 Unrealized @ Report Date +1.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $19.11M Shares 65,012 Share Price $293.95 * Est. Cost/Share $394.59 Unrealized @ Report Date -11.8%
ALB ALBEMARLE CORP 0.1%
Value $18.92M Shares 90,525 Share Price $208.98 Est. Cost/Share $210.31 Unrealized @ Report Date +1.0%
— WESTROCK CO 0.1%
Value $18.7M Shares 469,256 Share Price $39.84 Est. Cost/Share $46.62 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.1%
Value $18.57M Shares 1,061,882 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $18.22M Shares 28,842 Share Price $631.75 * Est. Cost/Share $40.78 Unrealized @ Report Date +5.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.2M Shares 133,828 Share Price $136.01 * Est. Cost/Share $159.12 Unrealized @ Report Date +0.2%
CME CME GROUP INC 0.1%
Value $17.77M Shares 86,801 Share Price $204.70 * Est. Cost/Share $199.54 Unrealized @ Report Date -8.8%
AZO AUTOZONE INC 0.1%
Value $17.69M Shares 8,230 Share Price $2149.09 * Est. Cost/Share $1606.47 Unrealized @ Report Date +28.0%
SON SONOCO PRODS CO 0.1%
Value $17.61M Shares 308,693 Share Price $57.04 * Est. Cost/Share $51.63 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.1%
Value $17.58M Shares 1,055,896 Share Price $16.65 * Est. Cost/Share $18.89 Unrealized @ Report Date -3.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $17.54M Shares 83,510 Share Price $210.03 * Est. Cost/Share $201.35 Unrealized @ Report Date +0.6%
R RYDER SYS INC 0.1%
Value $17.54M Shares 246,799 Share Price $71.06 * Est. Cost/Share $73.36 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.1%
Value $17.29M Shares 517,766 Share Price $33.39 Est. Cost/Share $33.39 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $17.27M Shares 487,167 Share Price $35.44 * Est. Cost/Share $76.54 Unrealized @ Report Date -51.6%
— MR COOPER GROUP INC 0.1%
Value $17.25M Shares 469,422 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $17.04M Shares 282,115 Share Price $60.41 Est. Cost/Share $74.09 Unrealized @ Report Date -18.2%
WTFC WINTRUST FINL CORP 0.1%
Value $16.98M Shares 211,863 Share Price $80.15 * Est. Cost/Share $94.00 Unrealized @ Report Date -8.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value $16.92M Shares 260,322 Share Price $64.99 * Est. Cost/Share $46.94 Unrealized @ Report Date +20.2%
TER TERADYNE INC 0.1%
Value $16.78M Shares 187,423 Share Price $89.55 * Est. Cost/Share $102.39 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.1%
Value $16.59M Shares 127,857 Share Price $129.74 * Est. Cost/Share $134.08 Unrealized @ Report Date -8.7%
MIDD MIDDLEBY CORP 0.1%
Value $16.58M Shares 132,243 Share Price $125.36 * Est. Cost/Share $181.42 Unrealized @ Report Date -20.4%
SHOO MADDEN STEVEN LTD 0.1%
Value $16.49M Shares 511,946 Share Price $32.21 * Est. Cost/Share $36.83 Unrealized @ Report Date -5.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $16.32M Shares 320,579 Share Price $50.90 * Est. Cost/Share $65.55 Unrealized @ Report Date -13.3%
— COUPA SOFTWARE INC 0.1%
Value $16.31M Shares 285,573 Share Price $57.10 Est. Cost/Share $89.32 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $16.1M Shares 402,096 Share Price $40.05 * Est. Cost/Share $54.70 Unrealized @ Report Date -10.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $16.03M Shares 169,068 Share Price $94.83 * Est. Cost/Share $148.49 Unrealized @ Report Date -5.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $15.88M Shares 439,755 Share Price $36.12 * Est. Cost/Share $40.12 Unrealized @ Report Date -0.3%
NRG NRG ENERGY INC 0.1%
Value $15.86M Shares 415,512 Share Price $38.17 * Est. Cost/Share $36.69 Unrealized @ Report Date +1.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $15.83M Shares 613,474 Share Price $25.81 * Est. Cost/Share $30.90 Unrealized @ Report Date -4.0%
CERS CERUS CORP 0.1%
Value $15.8M Shares 2,986,492 Share Price $5.29 * Est. Cost/Share $5.06 Unrealized @ Report Date -1.3%
EME EMCOR GROUP INC 0.1%
Value $15.73M Shares 152,818 Share Price $102.96 * Est. Cost/Share $117.24 Unrealized @ Report Date -9.8%
INCY INCYTE CORP 0.1%
Value $15.72M Shares 206,956 Share Price $75.97 Est. Cost/Share $75.23 Unrealized @ Report Date +0.9%
CNX CNX RES CORP 0.1%
Value $15.71M Shares 954,280 Share Price $16.46 * Est. Cost/Share $18.92 Unrealized @ Report Date +8.3%
— NEVRO CORP 0.1%
Value $15.61M Shares 356,099 Share Price $43.83 Est. Cost/Share $44.70 Unrealized @ Report Date —
CDXS CODEXIS INC 0.1%
Value $15.57M Shares 1,489,025 Share Price $10.46 * Est. Cost/Share $15.18 Unrealized @ Report Date -17.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $15.5M Shares 46,616 Share Price $332.48 * Est. Cost/Share $382.18 Unrealized @ Report Date -4.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $15.48M Shares 192,135 Share Price $80.56 * Est. Cost/Share $91.42 Unrealized @ Report Date -9.3%
— FLAGSTAR BANCORP INC 0.1%
Value $15.43M Shares 435,179 Share Price $35.45 Est. Cost/Share $35.62 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $15.29M Shares 91,399 Share Price $167.33 * Est. Cost/Share $195.65 Unrealized @ Report Date -7.1%
OC OWENS CORNING NEW 0.1%
Value $15.13M Shares 203,626 Share Price $74.31 * Est. Cost/Share $88.29 Unrealized @ Report Date -0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $15.01M Shares 123,217 Share Price $121.78 * Est. Cost/Share $118.86 Unrealized @ Report Date +8.0%
BEKE KE HLDGS INC 0.1%
Value $14.88M Shares 828,921 Share Price $17.95 Est. Cost/Share $17.99 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.1%
Value $14.82M Shares 203,959 Share Price $72.68 * Est. Cost/Share $75.88 Unrealized @ Report Date +0.4%
CEVA CEVA INC 0.1%
Value $14.66M Shares 436,730 Share Price $33.56 * Est. Cost/Share $38.99 Unrealized @ Report Date -9.6%
RMBS RAMBUS INC DEL 0.1%
Value $14.65M Shares 681,629 Share Price $21.49 * Est. Cost/Share $22.14 Unrealized @ Report Date +11.7%
CB CHUBB LIMITED 0.1%
Value $14.6M Shares 74,256 Share Price $196.58 Est. Cost/Share $192.68 Unrealized @ Report Date +1.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $14.58M Shares 419,017 Share Price $34.79 * Est. Cost/Share $19.84 Unrealized @ Report Date +79.9%
FDS FACTSET RESH SYS INC 0.1%
Value $14.55M Shares 37,835 Share Price $384.56 Est. Cost/Share $430.38 Unrealized @ Report Date -12.2%
KN KNOWLES CORP 0.1%
Value $14.4M Shares 830,798 Share Price $17.33 * Est. Cost/Share $20.45 Unrealized @ Report Date -8.1%
MUSA MURPHY USA INC 0.1%
Value $14.35M Shares 61,638 Share Price $232.88 Est. Cost/Share $231.74 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $14.34M Shares 264,292 Share Price $54.27 * Est. Cost/Share $62.43 Unrealized @ Report Date -2.3%
WM WASTE MGMT INC DEL 0.1%
Value $14.26M Shares 93,219 Share Price $152.98 * Est. Cost/Share $141.70 Unrealized @ Report Date +4.4%
ECL ECOLAB INC 0.1%
Value $14.2M Shares 92,372 Share Price $153.76 * Est. Cost/Share $197.90 Unrealized @ Report Date -19.7%
KHC KRAFT HEINZ CO 0.1%
Value $14.15M Shares 370,993 Share Price $38.14 * Est. Cost/Share $33.50 Unrealized @ Report Date +0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $14.12M Shares 215,771 Share Price $65.43 Est. Cost/Share $63.93 Unrealized @ Report Date +1.9%
ANAB ANAPTYSBIO INC 0.1%
Value $13.96M Shares 687,564 Share Price $20.30 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $13.87M Shares 307,215 Share Price $45.16 * Est. Cost/Share $35.41 Unrealized @ Report Date +9.5%
KO COCA COLA CO 0.1%
Value $13.77M Shares 218,926 Share Price $62.91 * Est. Cost/Share $48.86 Unrealized @ Report Date +16.2%
LOPE GRAND CANYON ED INC 0.1%
Value $13.72M Shares 145,649 Share Price $94.19 Est. Cost/Share $93.17 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $13.66M Shares 766,622 Share Price $17.82 Est. Cost/Share $17.93 Unrealized @ Report Date -1.9%
— PDC ENERGY INC 0.1%
Value $13.66M Shares 221,646 Share Price $61.61 Est. Cost/Share $61.61 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.1%
Value $13.61M Shares 208,758 Share Price $65.18 * Est. Cost/Share $62.50 Unrealized @ Report Date -5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $13.6M Shares 139,471 Share Price $97.48 * Est. Cost/Share $92.32 Unrealized @ Report Date -0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $13.52M Shares 227,087 Share Price $59.53 Est. Cost/Share $60.19 Unrealized @ Report Date -0.8%
GDOT GREEN DOT CORP 0.0%
Value $13.47M Shares 536,613 Share Price $25.11 * Est. Cost/Share $36.53 Unrealized @ Report Date -26.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.43M Shares 64,092 Share Price $209.60 Est. Cost/Share $206.67 Unrealized @ Report Date +1.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $13.13M Shares 341,387 Share Price $38.45 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $13M Shares 207,843 Share Price $62.56 * Est. Cost/Share $94.16 Unrealized @ Report Date -24.8%
BZ KANZHUN LIMITED 0.0%
Value $12.98M Shares 493,976 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $12.95M Shares 537,718 Share Price $24.09 * Est. Cost/Share $27.15 Unrealized @ Report Date -1.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12.91M Shares 725,350 Share Price $17.80 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $12.9M Shares 212,341 Share Price $60.76 * Est. Cost/Share $53.13 Unrealized @ Report Date -6.8%
— ADICET BIO INC 0.0%
Value $12.77M Shares 874,740 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $12.75M Shares 224,054 Share Price $56.90 * Est. Cost/Share $79.77 Unrealized @ Report Date -13.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $12.72M Shares 696,573 Share Price $18.26 * Est. Cost/Share $18.27 Unrealized @ Report Date -4.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12.61M Shares 340,716 Share Price $37.02 Est. Cost/Share $32.67 Unrealized @ Report Date +15.4%
CAR AVIS BUDGET GROUP 0.0%
Value $12.59M Shares 85,563 Share Price $147.08 * Est. Cost/Share $208.37 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $12.57M Shares 57,939 Share Price $216.99 Est. Cost/Share $234.51 Unrealized @ Report Date -7.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12.49M Shares 943,888 Share Price $13.23 * Est. Cost/Share $15.16 Unrealized @ Report Date -5.0%
PPL PPL CORP 0.0%
Value $12.44M Shares 458,589 Share Price $27.13 * Est. Cost/Share $24.79 Unrealized @ Report Date +2.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $12.34M Shares 859,065 Share Price $14.36 Est. Cost/Share $17.69 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $12.28M Shares 208,798 Share Price $58.80 * Est. Cost/Share $58.68 Unrealized @ Report Date -6.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $12.25M Shares 631,409 Share Price $19.40 * Est. Cost/Share $21.30 Unrealized @ Report Date +4.2%
MHO M/I HOMES INC 0.0%
Value $12.13M Shares 305,775 Share Price $39.66 * Est. Cost/Share $52.62 Unrealized @ Report Date -17.4%
GEF GREIF INC 0.0%
Value $12.11M Shares 194,054 Share Price $62.38 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.0%
Value $11.97M Shares 1,102,224 Share Price $10.86 * Est. Cost/Share $10.30 Unrealized @ Report Date -0.3%
WAT WATERS CORP 0.0%
Value $11.96M Shares 36,136 Share Price $330.97 * Est. Cost/Share $294.37 Unrealized @ Report Date +7.8%
TRIP TRIPADVISOR INC 0.0%
Value $11.9M Shares 668,796 Share Price $17.80 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $11.89M Shares 478,306 Share Price $24.87 Est. Cost/Share $26.93 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $11.88M Shares 583,619 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $11.79M Shares 117,167 Share Price $100.64 * Est. Cost/Share $80.11 Unrealized @ Report Date +11.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $11.72M Shares 516,106 Share Price $22.71 * Est. Cost/Share $24.23 Unrealized @ Report Date +8.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $11.64M Shares 170,902 Share Price $68.14 * Est. Cost/Share $78.98 Unrealized @ Report Date -4.6%
TENB TENABLE HLDGS INC 0.0%
Value $11.58M Shares 255,098 Share Price $45.41 * Est. Cost/Share $50.79 Unrealized @ Report Date +1.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $11.52M Shares 297,321 Share Price $38.75 * Est. Cost/Share $53.61 Unrealized @ Report Date -23.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.49M Shares 72,841 Share Price $157.77 * Est. Cost/Share $173.82 Unrealized @ Report Date -16.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11.46M Shares 119,424 Share Price $95.94 * Est. Cost/Share $71.30 Unrealized @ Report Date +21.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $11.32M Shares 1,772,063 Share Price $6.39 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11.32M Shares 301,309 Share Price $37.56 Est. Cost/Share $37.60 Unrealized @ Report Date -0.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.29M Shares 205,178 Share Price $55.01 * Est. Cost/Share $16.85 Unrealized @ Report Date -13.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $11.26M Shares 1,639,370 Share Price $6.87 Est. Cost/Share $8.65 Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $11.25M Shares 700,000 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.19M Shares 100,445 Share Price $111.44 * Est. Cost/Share $134.58 Unrealized @ Report Date +1.6%
— U S SILICA HLDGS INC 0.0%
Value $11.07M Shares 969,334 Share Price $11.42 Est. Cost/Share $10.24 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $11.01M Shares 120,383 Share Price $91.47 Est. Cost/Share $92.78 Unrealized @ Report Date -3.0%
RDNT RADNET INC 0.0%
Value $11M Shares 636,579 Share Price $17.28 * Est. Cost/Share $23.36 Unrealized @ Report Date -16.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10.98M Shares 118,426 Share Price $92.70 * Est. Cost/Share $42.58 Unrealized @ Report Date +2.1%
— PRIMO WATER CORPORATION 0.0%
Value $10.81M Shares 807,814 Share Price $13.38 Est. Cost/Share $13.44 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $10.7M Shares 51,027 Share Price $209.63 Est. Cost/Share $208.48 Unrealized @ Report Date -1.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.61M Shares 65,103 Share Price $163.03 Est. Cost/Share $159.58 Unrealized @ Report Date +0.4%
RRC RANGE RES CORP 0.0%
Value $10.57M Shares 427,208 Share Price $24.75 * Est. Cost/Share $20.00 Unrealized @ Report Date +53.1%
XP XP INC 0.0%
Value $10.51M Shares 585,208 Share Price $17.96 * Est. Cost/Share $32.13 Unrealized @ Report Date -28.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10.49M Shares 92,800 Share Price $113.09 * Est. Cost/Share $148.98 Unrealized @ Report Date -6.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $10.49M Shares 2,310,858 Share Price $4.54 * Est. Cost/Share $5.75 Unrealized @ Report Date +2.8%
F FORD MTR CO DEL 0.0%
Value $10.48M Shares 941,941 Share Price $11.13 * Est. Cost/Share $10.35 Unrealized @ Report Date +1.9%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $10.43M Shares 1,096,987 Share Price $9.51 Est. Cost/Share $9.50 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.42M Shares 214,933 Share Price $48.50 Est. Cost/Share $59.26 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $10.3M Shares 145,199 Share Price $70.94 * Est. Cost/Share $35.44 Unrealized @ Report Date -1.2%
— FIBROGEN INC 0.0%
Value $10.27M Shares 972,901 Share Price $10.56 Est. Cost/Share $11.04 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.26M Shares 222,032 Share Price $46.21 * Est. Cost/Share $44.82 Unrealized @ Report Date -2.9%
SPSC SPS COMM INC 0.0%
Value $10.24M Shares 90,627 Share Price $113.05 Est. Cost/Share $140.91 Unrealized @ Report Date -19.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.24M Shares 111,675 Share Price $91.67 Est. Cost/Share $101.56 Unrealized @ Report Date -10.9%
STE STERIS PLC 0.0%
Value $10.19M Shares 49,431 Share Price $206.15 * Est. Cost/Share $222.10 Unrealized @ Report Date -1.8%
CHE CHEMED CORP NEW 0.0%
Value $10.15M Shares 21,617 Share Price $469.40 * Est. Cost/Share $480.35 Unrealized @ Report Date +0.3%
AVY AVERY DENNISON CORP 0.0%
Value $10.02M Shares 61,925 Share Price $161.87 Est. Cost/Share $174.30 Unrealized @ Report Date -8.2%
TREE LENDINGTREE INC NEW 0.0%
Value $10.02M Shares 228,675 Share Price $43.82 Est. Cost/Share $122.39 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $9.905M Shares 287,352 Share Price $34.47 Est. Cost/Share $33.78 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.778M Shares 101,671 Share Price $96.17 Est. Cost/Share $97.33 Unrealized @ Report Date +0.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $9.776M Shares 2,003,327 Share Price $4.88 * Est. Cost/Share $11.16 Unrealized @ Report Date -44.9%
— SMARTSHEET INC 0.0%
Value $9.718M Shares 309,183 Share Price $31.43 Est. Cost/Share $50.03 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $9.667M Shares 87,929 Share Price $109.94 * Est. Cost/Share $127.44 Unrealized @ Report Date -5.4%
YELP YELP INC 0.0%
Value $9.644M Shares 347,288 Share Price $27.77 * Est. Cost/Share $36.20 Unrealized @ Report Date -14.2%
OLN OLIN CORP 0.0%
Value $9.624M Shares 207,943 Share Price $46.28 * Est. Cost/Share $51.48 Unrealized @ Report Date +4.0%
VST VISTRA CORP 0.0%
Value $9.591M Shares 419,732 Share Price $22.85 Est. Cost/Share $20.28 Unrealized @ Report Date +14.1%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $9.569M Shares 1,233,113 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $9.535M Shares 303,166 Share Price $31.45 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $9.5M Shares 1,717,833 Share Price $5.53 * Est. Cost/Share $10.98 Unrealized @ Report Date -33.4%
BAND BANDWIDTH INC 0.0%
Value $9.442M Shares 501,714 Share Price $18.82 * Est. Cost/Share $46.44 Unrealized @ Report Date -50.2%
— LAM RESEARCH CORP 0.0%
Value $9.424M Shares 22,115 Share Price $426.14 Est. Cost/Share $491.10 Unrealized @ Report Date —
— ATOTECH LTD 0.0%
Value $9.376M Shares 484,549 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $9.369M Shares 244,553 Share Price $38.31 Est. Cost/Share $37.84 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $9.367M Shares 1,080,425 Share Price $8.67 * Est. Cost/Share $8.77 Unrealized @ Report Date +2.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $9.321M Shares 128,489 Share Price $72.54 * Est. Cost/Share $80.40 Unrealized @ Report Date -3.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $9.3M Shares 47,453 Share Price $195.98 * Est. Cost/Share $240.49 Unrealized @ Report Date -7.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $9.267M Shares 704,750 Share Price $13.15 Est. Cost/Share $10.18 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.233M Shares 147,705 Share Price $62.51 * Est. Cost/Share $67.61 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $9.185M Shares 338,550 Share Price $27.13 * Est. Cost/Share $30.10 Unrealized @ Report Date -2.6%
AGRO ADECOAGRO S A 0.0%
Value $9.171M Shares 1,084,031 Share Price $8.46 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9.043M Shares 53,400 Share Price $169.34 * Est. Cost/Share $167.03 Unrealized @ Report Date +3.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.985M Shares 41,994 Share Price $213.96 * Est. Cost/Share $245.05 Unrealized @ Report Date -0.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $8.971M Shares 629,539 Share Price $14.25 * Est. Cost/Share $19.54 Unrealized @ Report Date -25.5%
RGNX REGENXBIO INC 0.0%
Value $8.97M Shares 363,138 Share Price $24.70 Est. Cost/Share $33.31 Unrealized @ Report Date -25.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8.933M Shares 456,439 Share Price $19.57 * Est. Cost/Share $22.42 Unrealized @ Report Date -6.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $8.917M Shares 988,636 Share Price $9.02 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $8.906M Shares 164,498 Share Price $54.14 * Est. Cost/Share $43.59 Unrealized @ Report Date +28.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $8.878M Shares 2,088,952 Share Price $4.25 * Est. Cost/Share $8.01 Unrealized @ Report Date -22.0%
WIT WIPRO LTD 0.0%
Value $8.8M Shares 1,657,222 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $8.796M Shares 136,223 Share Price $64.57 * Est. Cost/Share $73.52 Unrealized @ Report Date -0.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $8.758M Shares 502,197 Share Price $17.44 Est. Cost/Share $14.92 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8.736M Shares 1,048,770 Share Price $8.33 * Est. Cost/Share $12.52 Unrealized @ Report Date -2.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $8.734M Shares 160,618 Share Price $54.38 * Est. Cost/Share $67.70 Unrealized @ Report Date -6.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $8.724M Shares 145,890 Share Price $59.80 * Est. Cost/Share $74.91 Unrealized @ Report Date +1.4%
— PGT INNOVATIONS INC 0.0%
Value $8.716M Shares 523,824 Share Price $16.64 Est. Cost/Share $17.33 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8.652M Shares 128,204 Share Price $67.49 Est. Cost/Share $69.04 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $8.637M Shares 130,878 Share Price $65.99 * Est. Cost/Share $84.94 Unrealized @ Report Date -2.0%
— SIERRA WIRELESS INC 0.0%
Value $8.623M Shares 368,488 Share Price $23.40 Est. Cost/Share $20.24 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $8.621M Shares 386,419 Share Price $22.31 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $8.59M Shares 139,926 Share Price $61.39 * Est. Cost/Share $64.05 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $8.499M Shares 436,312 Share Price $19.48 * Est. Cost/Share $14.30 Unrealized @ Report Date +22.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $8.495M Shares 348,741 Share Price $24.36 * Est. Cost/Share $34.35 Unrealized @ Report Date -20.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.461M Shares 430,136 Share Price $19.67 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $8.434M Shares 143,625 Share Price $58.72 * Est. Cost/Share $50.69 Unrealized @ Report Date +6.5%
CINF CINCINNATI FINL CORP 0.0%
Value $8.433M Shares 70,874 Share Price $118.99 * Est. Cost/Share $108.53 Unrealized @ Report Date +6.4%
MBUU MALIBU BOATS INC 0.0%
Value $8.405M Shares 159,459 Share Price $52.71 * Est. Cost/Share $54.55 Unrealized @ Report Date -0.5%
ARW ARROW ELECTRS INC 0.0%
Value $8.382M Shares 74,783 Share Price $112.08 * Est. Cost/Share $117.15 Unrealized @ Report Date -0.3%
KSS KOHLS CORP 0.0%
Value $8.364M Shares 234,359 Share Price $35.69 * Est. Cost/Share $49.02 Unrealized @ Report Date 0.0%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $8.351M Shares 1,040,026 Share Price $8.03 Est. Cost/Share $10.35 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $8.342M Shares 34,340 Share Price $242.92 * Est. Cost/Share $297.83 Unrealized @ Report Date -4.3%
QURE UNIQURE NV 0.0%
Value $8.332M Shares 447,014 Share Price $18.64 * Est. Cost/Share $17.46 Unrealized @ Report Date -8.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.324M Shares 88,433 Share Price $94.13 * Est. Cost/Share $103.57 Unrealized @ Report Date -4.6%
KBR KBR INC 0.0%
Value $8.286M Shares 171,231 Share Price $48.39 Est. Cost/Share $46.27 Unrealized @ Report Date +2.6%
DOCU DOCUSIGN INC 0.0%
Value $8.249M Shares 143,761 Share Price $57.38 * Est. Cost/Share $263.99 Unrealized @ Report Date -69.3%
WLK WESTLAKE CORPORATION 0.0%
Value $8.235M Shares 84,014 Share Price $98.02 * Est. Cost/Share $98.62 Unrealized @ Report Date +16.6%
— HOME DEPOT INC 0.0%
Value $8.228M Shares 30,000 Share Price $274.27 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $8.156M Shares 786,470 Share Price $10.37 Est. Cost/Share $10.16 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $8.107M Shares 431,677 Share Price $18.78 * Est. Cost/Share $35.81 Unrealized @ Report Date -36.0%
EA ELECTRONIC ARTS INC 0.0%
Value $8.081M Shares 66,425 Share Price $121.66 * Est. Cost/Share $125.77 Unrealized @ Report Date -0.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $8.07M Shares 638,446 Share Price $12.64 Est. Cost/Share $16.96 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.011M Shares 118,700 Share Price $67.49 * Est. Cost/Share $74.47 Unrealized @ Report Date -3.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.998M Shares 74,604 Share Price $107.21 * Est. Cost/Share $86.33 Unrealized @ Report Date +10.5%
AXON AXON ENTERPRISE INC 0.0%
Value $7.966M Shares 85,503 Share Price $93.17 * Est. Cost/Share $124.50 Unrealized @ Report Date -15.1%
— BELLUS HEALTH INC NEW 0.0%
Value $7.956M Shares 861,032 Share Price $9.24 Est. Cost/Share $8.29 Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $7.891M Shares 37,000 Share Price $213.27 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $7.843M Shares 73,234 Share Price $107.10 * Est. Cost/Share $123.68 Unrealized @ Report Date -3.1%
BC BRUNSWICK CORP 0.0%
Value $7.819M Shares 119,593 Share Price $65.38 * Est. Cost/Share $67.83 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $7.794M Shares 1,144,421 Share Price $6.81 * Est. Cost/Share $7.20 Unrealized @ Report Date +11.9%
— EVERBRIDGE INC 0.0%
Value $7.787M Shares 279,193 Share Price $27.89 Est. Cost/Share $56.60 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $7.78M Shares 269,935 Share Price $28.82 * Est. Cost/Share $32.19 Unrealized @ Report Date +2.8%
TPH TRI POINTE HOMES INC 0.0%
Value $7.766M Shares 460,326 Share Price $16.87 * Est. Cost/Share $21.80 Unrealized @ Report Date -10.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7.741M Shares 122,525 Share Price $63.18 * Est. Cost/Share $72.23 Unrealized @ Report Date -9.3%
KKR KKR & CO INC 0.0%
Value $7.741M Shares 167,218 Share Price $46.29 * Est. Cost/Share $51.10 Unrealized @ Report Date -0.4%
UNP UNION PAC CORP 0.0%
Value $7.724M Shares 36,217 Share Price $213.27 * Est. Cost/Share $229.78 Unrealized @ Report Date -9.1%
— HESKA CORP 0.0%
Value $7.713M Shares 81,612 Share Price $94.51 Est. Cost/Share $141.17 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $7.666M Shares 38,708 Share Price $198.05 * Est. Cost/Share $208.80 Unrealized @ Report Date -11.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.594M Shares 88,017 Share Price $86.28 * Est. Cost/Share $97.98 Unrealized @ Report Date -0.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.589M Shares 349,728 Share Price $21.70 Est. Cost/Share $29.11 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $7.569M Shares 111,232 Share Price $68.05 Est. Cost/Share $91.59 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $7.442M Shares 156,930 Share Price $47.42 * Est. Cost/Share $70.50 Unrealized @ Report Date -26.8%
AN AUTONATION INC 0.0%
Value $7.44M Shares 66,568 Share Price $111.77 Est. Cost/Share $115.14 Unrealized @ Report Date -1.5%
MOMO HELLO GROUP INC 0.0%
Value $7.435M Shares 1,472,210 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $7.378M Shares 216,862 Share Price $34.02 Est. Cost/Share $33.85 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.373M Shares 64,335 Share Price $114.60 * Est. Cost/Share $152.71 Unrealized @ Report Date -18.5%
AX AXOS FINANCIAL INC 0.0%
Value $7.346M Shares 204,908 Share Price $35.85 * Est. Cost/Share $38.43 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $7.34M Shares 153,432 Share Price $47.84 * Est. Cost/Share $51.10 Unrealized @ Report Date +1.4%
— SKECHERS U S A INC 0.0%
Value $7.331M Shares 206,048 Share Price $35.58 Est. Cost/Share $36.29 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $7.256M Shares 47,565 Share Price $152.55 * Est. Cost/Share $55.99 Unrealized @ Report Date -10.3%
WMT WALMART INC 0.0%
Value $7.253M Shares 59,659 Share Price $121.57 * Est. Cost/Share $44.29 Unrealized @ Report Date -0.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.248M Shares 46,460 Share Price $156.01 Est. Cost/Share $151.77 Unrealized @ Report Date +1.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.244M Shares 26,469 Share Price $273.68 Est. Cost/Share $274.15 Unrealized @ Report Date -0.2%
CCK CROWN HLDGS INC 0.0%
Value $7.193M Shares 78,036 Share Price $92.18 * Est. Cost/Share $102.35 Unrealized @ Report Date +0.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $7.168M Shares 247,420 Share Price $28.97 Est. Cost/Share $33.93 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $7.109M Shares 104,908 Share Price $67.76 * Est. Cost/Share $81.02 Unrealized @ Report Date -18.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $6.984M Shares 641,911 Share Price $10.88 * Est. Cost/Share $10.26 Unrealized @ Report Date +2.5%
GRMN GARMIN LTD 0.0%
Value $6.94M Shares 70,638 Share Price $98.25 Est. Cost/Share $110.61 Unrealized @ Report Date -12.3%
LC LENDINGCLUB CORP 0.0%
Value $6.922M Shares 592,169 Share Price $11.69 * Est. Cost/Share $6.22 Unrealized @ Report Date +126.2%
QLYS QUALYS INC 0.0%
Value $6.918M Shares 54,846 Share Price $126.13 * Est. Cost/Share $115.06 Unrealized @ Report Date +13.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.91M Shares 266,914 Share Price $25.89 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $6.827M Shares 156,900 Share Price $43.51 * Est. Cost/Share $34.25 Unrealized @ Report Date +5.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.783M Shares 22,432 Share Price $302.38 * Est. Cost/Share $342.19 Unrealized @ Report Date -5.8%
— VERITIV CORP 0.0%
Value $6.783M Shares 62,490 Share Price $108.55 Est. Cost/Share $125.19 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $6.778M Shares 170,944 Share Price $39.65 * Est. Cost/Share $40.87 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $6.761M Shares 171,893 Share Price $39.33 Est. Cost/Share $30.41 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $6.741M Shares 310,656 Share Price $21.70 Est. Cost/Share $26.37 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $6.723M Shares 169,985 Share Price $39.55 * Est. Cost/Share $41.90 Unrealized @ Report Date -0.2%
JBL JABIL INC 0.0%
Value $6.689M Shares 130,622 Share Price $51.21 * Est. Cost/Share $58.84 Unrealized @ Report Date -2.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.583M Shares 100,160 Share Price $65.72 * Est. Cost/Share $78.77 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $6.571M Shares 108,076 Share Price $60.80 Est. Cost/Share $65.51 Unrealized @ Report Date -6.4%
EFX EQUIFAX INC 0.0%
Value $6.517M Shares 35,653 Share Price $182.79 * Est. Cost/Share $215.55 Unrealized @ Report Date -9.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.489M Shares 137,266 Share Price $47.27 * Est. Cost/Share $55.61 Unrealized @ Report Date -2.4%
ELF E L F BEAUTY INC 0.0%
Value $6.467M Shares 210,782 Share Price $30.68 * Est. Cost/Share $28.64 Unrealized @ Report Date -12.3%
STNG SCORPIO TANKERS INC 0.0%
Value $6.331M Shares 183,450 Share Price $34.51 Est. Cost/Share $30.68 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $6.247M Shares 259,845 Share Price $24.04 * Est. Cost/Share $20.81 Unrealized @ Report Date +0.9%
— MODEL N INC 0.0%
Value $6.154M Shares 240,564 Share Price $25.58 Est. Cost/Share $27.83 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $6.122M Shares 4,734 Share Price $1293.20 * Est. Cost/Share $1214.25 Unrealized @ Report Date +13.0%
FNKO FUNKO INC 0.0%
Value $6.041M Shares 270,633 Share Price $22.32 * Est. Cost/Share $13.27 Unrealized @ Report Date +45.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $6.027M Shares 1,109,929 Share Price $5.43 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.959M Shares 444,013 Share Price $13.42 * Est. Cost/Share $12.40 Unrealized @ Report Date -2.1%
HSIC HENRY SCHEIN INC 0.0%
Value $5.956M Shares 77,607 Share Price $76.75 * Est. Cost/Share $78.23 Unrealized @ Report Date +7.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $5.942M Shares 182,773 Share Price $32.51 Est. Cost/Share $37.40 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.933M Shares 595,723 Share Price $9.96 Est. Cost/Share $6.86 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $5.926M Shares 303,577 Share Price $19.52 * Est. Cost/Share $25.47 Unrealized @ Report Date -15.8%
UNF UNIFIRST CORP MASS 0.0%
Value $5.913M Shares 34,341 Share Price $172.18 * Est. Cost/Share $177.53 Unrealized @ Report Date -8.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $5.91M Shares 12,330 Share Price $479.32 Est. Cost/Share $465.25 Unrealized @ Report Date +4.2%
ARCB ARCBEST CORP 0.0%
Value $5.878M Shares 83,530 Share Price $70.37 * Est. Cost/Share $80.77 Unrealized @ Report Date -10.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.871M Shares 118,020 Share Price $49.75 * Est. Cost/Share $69.68 Unrealized @ Report Date -23.0%
— DASEKE INC 0.0%
Value $5.863M Shares 917,524 Share Price $6.39 Est. Cost/Share $10.05 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $5.857M Shares 44,101 Share Price $132.81 * Est. Cost/Share $128.16 Unrealized @ Report Date -0.8%
XPEV XPENG INC 0.0%
Value $5.849M Shares 184,266 Share Price $31.74 Est. Cost/Share $31.84 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $5.827M Shares 61,776 Share Price $94.32 * Est. Cost/Share $121.48 Unrealized @ Report Date -11.2%
BIO BIO RAD LABS INC 0.0%
Value $5.81M Shares 11,738 Share Price $494.97 * Est. Cost/Share $689.27 Unrealized @ Report Date -24.4%
— SP PLUS CORP 0.0%
Value $5.791M Shares 188,516 Share Price $30.72 Est. Cost/Share $30.32 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.781M Shares 125,721 Share Price $45.98 Est. Cost/Share $46.81 Unrealized @ Report Date -1.3%
ADI ANALOG DEVICES INC 0.0%
Value $5.758M Shares 39,417 Share Price $146.08 Est. Cost/Share $155.29 Unrealized @ Report Date -4.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $5.749M Shares 2,121,406 Share Price $2.71 * Est. Cost/Share $3.09 Unrealized @ Report Date -17.3%
— SYNEOS HEALTH INC 0.0%
Value $5.727M Shares 79,897 Share Price $71.68 Est. Cost/Share $81.14 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $5.672M Shares 51,699 Share Price $109.71 * Est. Cost/Share $108.55 Unrealized @ Report Date -8.8%
— SAGE THERAPEUTICS INC 0.0%
Value $5.635M Shares 174,451 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $5.617M Shares 1,591,317 Share Price $3.53 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $5.601M Shares 235,320 Share Price $23.80 * Est. Cost/Share $23.83 Unrealized @ Report Date -4.5%
OTTR OTTER TAIL CORP 0.0%
Value $5.584M Shares 83,186 Share Price $67.13 * Est. Cost/Share $57.75 Unrealized @ Report Date +0.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $5.538M Shares 791,095 Share Price $7.00 Est. Cost/Share $6.56 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $5.537M Shares 84,248 Share Price $65.72 Est. Cost/Share $95.66 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $5.481M Shares 180,170 Share Price $30.42 Est. Cost/Share $23.35 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $5.478M Shares 58,521 Share Price $93.61 * Est. Cost/Share $99.55 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $5.466M Shares 243,902 Share Price $22.41 * Est. Cost/Share $23.34 Unrealized @ Report Date +6.8%
CSL CARLISLE COS INC 0.0%
Value $5.444M Shares 22,816 Share Price $238.60 Est. Cost/Share $238.67 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.406M Shares 51,887 Share Price $104.19 * Est. Cost/Share $115.36 Unrealized @ Report Date -0.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5.392M Shares 168,770 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $5.387M Shares 29,200 Share Price $184.49 * Est. Cost/Share $152.84 Unrealized @ Report Date +24.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $5.379M Shares 404,757 Share Price $13.29 Est. Cost/Share $14.70 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $5.335M Shares 723,907 Share Price $7.37 * Est. Cost/Share $14.89 Unrealized @ Report Date +4.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.335M Shares 11,386 Share Price $468.56 * Est. Cost/Share $530.22 Unrealized @ Report Date -8.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.325M Shares 57,479 Share Price $92.64 * Est. Cost/Share $137.40 Unrealized @ Report Date -29.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.314M Shares 237,461 Share Price $22.38 * Est. Cost/Share $24.39 Unrealized @ Report Date -5.4%
MGNX MACROGENICS INC 0.0%
Value $5.312M Shares 1,800,663 Share Price $2.95 * Est. Cost/Share $10.12 Unrealized @ Report Date -48.0%
IPI INTREPID POTASH INC 0.0%
Value $5.295M Shares 116,920 Share Price $45.29 * Est. Cost/Share $72.80 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $5.281M Shares 361,741 Share Price $14.60 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $5.247M Shares 202,209 Share Price $25.95 Est. Cost/Share $23.31 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $5.238M Shares 587,273 Share Price $8.92 * Est. Cost/Share $3.96 Unrealized @ Report Date +156.6%
NBP I MAB 0.0%
Value $5.23M Shares 462,867 Share Price $11.30 Est. Cost/Share $37.83 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $5.219M Shares 166,089 Share Price $31.42 Est. Cost/Share $19.96 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $5.166M Shares 226,089 Share Price $22.85 * Est. Cost/Share $20.15 Unrealized @ Report Date -1.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $5.146M Shares 1,102,028 Share Price $4.67 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $5.121M Shares 130,793 Share Price $39.15 * Est. Cost/Share $36.19 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $5.114M Shares 1,183,739 Share Price $4.32 * Est. Cost/Share $5.59 Unrealized @ Report Date +0.6%
APPS DIGITAL TURBINE INC 0.0%
Value $5.096M Shares 291,685 Share Price $17.47 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.081M Shares 1,354,996 Share Price $3.75 * Est. Cost/Share $7.17 Unrealized @ Report Date -1.8%
HD HOME DEPOT INC 0.0%
Value $5.055M Shares 18,429 Share Price $274.30 Est. Cost/Share $319.30 Unrealized @ Report Date -15.8%
CNMD CONMED CORP 0.0%
Value $5.032M Shares 52,546 Share Price $95.76 * Est. Cost/Share $117.30 Unrealized @ Report Date -1.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.028M Shares 821,583 Share Price $6.12 * Est. Cost/Share $8.99 Unrealized @ Report Date -22.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $5.013M Shares 44,514 Share Price $112.62 Est. Cost/Share $134.44 Unrealized @ Report Date -15.9%
CASH META FINL GROUP INC 0.0%
Value $5.005M Shares 129,422 Share Price $38.67 * Est. Cost/Share $54.54 Unrealized @ Report Date -22.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $5.004M Shares 232,648 Share Price $21.51 * Est. Cost/Share $23.71 Unrealized @ Report Date -2.5%
— PREMIER FINANCIAL CORP 0.0%
Value $4.983M Shares 196,581 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $4.975M Shares 51,763 Share Price $96.11 * Est. Cost/Share $85.13 Unrealized @ Report Date +4.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.939M Shares 18,118 Share Price $272.60 * Est. Cost/Share $333.59 Unrealized @ Report Date -3.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $4.925M Shares 185,157 Share Price $26.60 * Est. Cost/Share $30.69 Unrealized @ Report Date -7.5%
— EVERI HLDGS INC 0.0%
Value $4.923M Shares 301,837 Share Price $16.31 Est. Cost/Share $18.45 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $4.917M Shares 491,718 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $4.882M Shares 499,173 Share Price $9.78 * Est. Cost/Share $8.42 Unrealized @ Report Date +26.3%
RMR RMR GROUP INC 0.0%
Value $4.876M Shares 172,005 Share Price $28.35 * Est. Cost/Share $22.59 Unrealized @ Report Date -6.1%
— DENBURY INC 0.0%
Value $4.876M Shares 81,275 Share Price $59.99 Est. Cost/Share $68.01 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $4.864M Shares 1,835,355 Share Price $2.65 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.862M Shares 226,672 Share Price $21.45 * Est. Cost/Share $22.92 Unrealized @ Report Date -10.8%
LKFN LAKELAND FINL CORP 0.0%
Value $4.845M Shares 72,943 Share Price $66.42 * Est. Cost/Share $63.55 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.784M Shares 246,355 Share Price $19.42 * Est. Cost/Share $21.59 Unrealized @ Report Date +4.6%
CNXN PC CONNECTION INC 0.0%
Value $4.764M Shares 108,158 Share Price $44.05 * Est. Cost/Share $44.39 Unrealized @ Report Date +3.6%
WRB BERKLEY W R CORP 0.0%
Value $4.751M Shares 69,607 Share Price $68.25 * Est. Cost/Share $41.54 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $4.751M Shares 325,667 Share Price $14.59 * Est. Cost/Share $19.76 Unrealized @ Report Date -8.1%
NTCT NETSCOUT SYS INC 0.0%
Value $4.747M Shares 140,241 Share Price $33.85 Est. Cost/Share $29.78 Unrealized @ Report Date +12.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $4.723M Shares 606,269 Share Price $7.79 Est. Cost/Share $15.60 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $4.721M Shares 32,278 Share Price $146.26 * Est. Cost/Share $131.95 Unrealized @ Report Date +1.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.712M Shares 112,490 Share Price $41.89 * Est. Cost/Share $34.82 Unrealized @ Report Date +2.1%
M MACYS INC 0.0%
Value $4.659M Shares 254,296 Share Price $18.32 * Est. Cost/Share $22.62 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $4.657M Shares 117,516 Share Price $39.63 * Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $4.656M Shares 185,117 Share Price $25.15 * Est. Cost/Share $28.28 Unrealized @ Report Date -2.4%
LKQ LKQ CORP 0.0%
Value $4.611M Shares 93,933 Share Price $49.09 * Est. Cost/Share $42.68 Unrealized @ Report Date +4.9%
VALE VALE S A 0.0%
Value $4.602M Shares 314,576 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.584M Shares 90,324 Share Price $50.75 * Est. Cost/Share $41.71 Unrealized @ Report Date -3.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.58M Shares 136,194 Share Price $33.63 * Est. Cost/Share $35.33 Unrealized @ Report Date -11.4%
SANM SANMINA CORPORATION 0.0%
Value $4.549M Shares 111,691 Share Price $40.73 Est. Cost/Share $39.78 Unrealized @ Report Date +3.9%
USFD US FOODS HLDG CORP 0.0%
Value $4.549M Shares 148,258 Share Price $30.68 * Est. Cost/Share $35.23 Unrealized @ Report Date -4.0%
OKE ONEOK INC NEW 0.0%
Value $4.532M Shares 81,656 Share Price $55.50 * Est. Cost/Share $52.52 Unrealized @ Report Date +1.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4.522M Shares 4,226,326 Share Price $1.07 * Est. Cost/Share $2.76 Unrealized @ Report Date -24.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.487M Shares 78,908 Share Price $56.86 * Est. Cost/Share $61.93 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.476M Shares 72,530 Share Price $61.71 Est. Cost/Share $91.78 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $4.473M Shares 239,088 Share Price $18.71 * Est. Cost/Share $12.61 Unrealized @ Report Date +68.2%
AVT AVNET INC 0.0%
Value $4.466M Shares 104,147 Share Price $42.88 * Est. Cost/Share $38.08 Unrealized @ Report Date +4.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.465M Shares 26,106 Share Price $171.03 * Est. Cost/Share $190.44 Unrealized @ Report Date -15.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.443M Shares 489,333 Share Price $9.08 * Est. Cost/Share $10.64 Unrealized @ Report Date -21.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $4.417M Shares 216,850 Share Price $20.37 * Est. Cost/Share $17.26 Unrealized @ Report Date +3.5%
TWI TITAN INTL INC ILL 0.0%
Value $4.416M Shares 292,441 Share Price $15.10 * Est. Cost/Share $7.88 Unrealized @ Report Date +105.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.395M Shares 259,320 Share Price $16.95 * Est. Cost/Share $16.96 Unrealized @ Report Date +5.8%
RYZ RYERSON HLDG CORP 0.0%
Value $4.39M Shares 206,194 Share Price $21.29 * Est. Cost/Share $24.29 Unrealized @ Report Date +29.0%
HOLX HOLOGIC INC 0.0%
Value $4.389M Shares 63,335 Share Price $69.30 * Est. Cost/Share $72.42 Unrealized @ Report Date +2.5%
— AMEDISYS INC 0.0%
Value $4.388M Shares 41,740 Share Price $105.13 Est. Cost/Share $105.13 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.358M Shares 128,544 Share Price $33.90 * Est. Cost/Share $60.91 Unrealized @ Report Date -33.3%
AMSF AMERISAFE INC 0.0%
Value $4.327M Shares 83,193 Share Price $52.01 * Est. Cost/Share $38.73 Unrealized @ Report Date -9.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.324M Shares 139,316 Share Price $31.04 * Est. Cost/Share $40.63 Unrealized @ Report Date -16.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.3M Shares 49,456 Share Price $86.95 * Est. Cost/Share $76.65 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $4.288M Shares 47,512 Share Price $90.25 * Est. Cost/Share $102.55 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $4.279M Shares 990,578 Share Price $4.32 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.268M Shares 58,977 Share Price $72.37 * Est. Cost/Share $80.75 Unrealized @ Report Date -7.8%
FTDR FRONTDOOR INC 0.0%
Value $4.262M Shares 176,994 Share Price $24.08 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $4.251M Shares 90,297 Share Price $47.08 * Est. Cost/Share $74.11 Unrealized @ Report Date -25.1%
AXGN AXOGEN INC 0.0%
Value $4.228M Shares 516,246 Share Price $8.19 * Est. Cost/Share $15.57 Unrealized @ Report Date -45.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $4.215M Shares 290,305 Share Price $14.52 Est. Cost/Share $17.04 Unrealized @ Report Date -14.3%
DHR DANAHER CORPORATION 0.0%
Value $4.178M Shares 16,479 Share Price $253.53 * Est. Cost/Share $250.35 Unrealized @ Report Date -9.6%
EQT EQT CORP 0.0%
Value $4.167M Shares 121,142 Share Price $34.40 * Est. Cost/Share $22.99 Unrealized @ Report Date +69.7%
— ALTERYX INC 0.0%
Value $4.163M Shares 85,986 Share Price $48.41 Est. Cost/Share $72.89 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $4.16M Shares 65,357 Share Price $63.65 * Est. Cost/Share $72.24 Unrealized @ Report Date -6.9%
— JOUNCE THERAPEUTICS INC 0.0%
Value $4.155M Shares 1,371,391 Share Price $3.03 Est. Cost/Share $6.79 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $4.133M Shares 96,923 Share Price $42.64 Est. Cost/Share $43.62 Unrealized @ Report Date -1.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.092M Shares 246,203 Share Price $16.62 * Est. Cost/Share $17.39 Unrealized @ Report Date -0.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4.091M Shares 293,045 Share Price $13.96 Est. Cost/Share $13.64 Unrealized @ Report Date +2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.075M Shares 52,920 Share Price $77.00 * Est. Cost/Share $55.93 Unrealized @ Report Date +16.1%
CVGW CALAVO GROWERS INC 0.0%
Value $4.071M Shares 97,579 Share Price $41.72 * Est. Cost/Share $34.42 Unrealized @ Report Date -2.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.055M Shares 210,744 Share Price $19.24 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $4.014M Shares 637,133 Share Price $6.30 Est. Cost/Share $7.13 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.011M Shares 25,456 Share Price $157.57 Est. Cost/Share $160.91 Unrealized @ Report Date -0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.009M Shares 533,063 Share Price $7.52 Est. Cost/Share $9.63 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $3.985M Shares 145,601 Share Price $27.37 * Est. Cost/Share $32.25 Unrealized @ Report Date -23.5%
— CHANNELADVISOR CORP 0.0%
Value $3.968M Shares 272,179 Share Price $14.58 Est. Cost/Share $16.49 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.938M Shares 310,104 Share Price $12.70 Est. Cost/Share $13.85 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $3.931M Shares 8,146 Share Price $482.57 * Est. Cost/Share $424.50 Unrealized @ Report Date +10.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.924M Shares 92,498 Share Price $42.42 * Est. Cost/Share $38.10 Unrealized @ Report Date -9.8%
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $3.918M Shares 1,002,102 Share Price $3.91 Est. Cost/Share $3.74 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.91M Shares 108,453 Share Price $36.05 Est. Cost/Share $46.19 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.894M Shares 48,349 Share Price $80.54 * Est. Cost/Share $90.20 Unrealized @ Report Date -6.7%
CRVL CORVEL CORP 0.0%
Value $3.875M Shares 26,312 Share Price $147.27 * Est. Cost/Share $60.16 Unrealized @ Report Date -14.4%
MLI MUELLER INDS INC 0.0%
Value $3.869M Shares 72,602 Share Price $53.29 * Est. Cost/Share $24.19 Unrealized @ Report Date +6.5%
FFWM FIRST FNDTN INC 0.0%
Value $3.855M Shares 188,216 Share Price $20.48 * Est. Cost/Share $23.70 Unrealized @ Report Date -9.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.835M Shares 64,040 Share Price $59.88 * Est. Cost/Share $72.36 Unrealized @ Report Date -23.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.798M Shares 71,767 Share Price $52.92 * Est. Cost/Share $48.73 Unrealized @ Report Date +4.6%
— LIMELIGHT NETWORKS INC 0.0%
Value $3.798M Shares 1,644,206 Share Price $2.31 Est. Cost/Share $3.28 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.787M Shares 80,176 Share Price $47.23 * Est. Cost/Share $45.35 Unrealized @ Report Date +23.0%
DHX DHI GROUP INC 0.0%
Value $3.769M Shares 758,259 Share Price $4.97 * Est. Cost/Share $5.62 Unrealized @ Report Date +5.7%
EPAM EPAM SYS INC 0.0%
Value $3.768M Shares 12,784 Share Price $294.74 * Est. Cost/Share $403.39 Unrealized @ Report Date -24.3%
FSLR FIRST SOLAR INC 0.0%
Value $3.754M Shares 55,104 Share Price $68.13 * Est. Cost/Share $80.60 Unrealized @ Report Date -11.7%
OOMA OOMA INC 0.0%
Value $3.736M Shares 315,558 Share Price $11.84 * Est. Cost/Share $17.50 Unrealized @ Report Date -24.1%
SXI STANDEX INTL CORP 0.0%
Value $3.736M Shares 44,063 Share Price $84.79 * Est. Cost/Share $98.53 Unrealized @ Report Date -4.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $3.707M Shares 69,256 Share Price $53.53 * Est. Cost/Share $93.25 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.699M Shares 83,264 Share Price $44.42 * Est. Cost/Share $48.98 Unrealized @ Report Date -6.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.686M Shares 62,819 Share Price $58.68 * Est. Cost/Share $71.92 Unrealized @ Report Date -2.5%
FOR FORESTAR GROUP INC 0.0%
Value $3.679M Shares 268,700 Share Price $13.69 * Est. Cost/Share $19.27 Unrealized @ Report Date -18.3%
— ATLASSIAN CORP PLC 0.0%
Value $3.668M Shares 19,571 Share Price $187.42 Est. Cost/Share $381.29 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.661M Shares 25,931 Share Price $141.18 * Est. Cost/Share $102.92 Unrealized @ Report Date +14.2%
IT GARTNER INC 0.0%
Value $3.635M Shares 15,032 Share Price $241.82 * Est. Cost/Share $190.47 Unrealized @ Report Date +39.7%
UMBF UMB FINL CORP 0.0%
Value $3.629M Shares 42,152 Share Price $86.09 * Est. Cost/Share $94.93 Unrealized @ Report Date -4.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.627M Shares 81,810 Share Price $44.33 * Est. Cost/Share $48.64 Unrealized @ Report Date -2.2%
AGYS AGILYSYS INC 0.0%
Value $3.615M Shares 76,474 Share Price $47.27 * Est. Cost/Share $32.60 Unrealized @ Report Date +19.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.614M Shares 873,023 Share Price $4.14 * Est. Cost/Share $5.98 Unrealized @ Report Date -27.7%
— GRAFTECH INTL LTD 0.0%
Value $3.612M Shares 510,849 Share Price $7.07 Est. Cost/Share $7.52 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.611M Shares 13,006 Share Price $277.64 * Est. Cost/Share $317.68 Unrealized @ Report Date -10.4%
COTY COTY INC 0.0%
Value $3.61M Shares 450,697 Share Price $8.01 * Est. Cost/Share $8.92 Unrealized @ Report Date -15.8%
WIX WIX COM LTD 0.0%
Value $3.605M Shares 54,994 Share Price $65.55 * Est. Cost/Share $179.63 Unrealized @ Report Date -59.2%
SE SEA LTD 0.0%
Value $3.548M Shares 53,070 Share Price $66.86 Est. Cost/Share $306.83 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $3.546M Shares 713,521 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.543M Shares 124,873 Share Price $28.37 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
V VISA INC 0.0%
Value $3.537M Shares 17,964 Share Price $196.89 * Est. Cost/Share $217.13 Unrealized @ Report Date -7.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.53M Shares 178,440 Share Price $19.78 * Est. Cost/Share $16.98 Unrealized @ Report Date +5.8%
WAFD WASHINGTON FED INC 0.0%
Value $3.483M Shares 116,035 Share Price $30.02 * Est. Cost/Share $28.58 Unrealized @ Report Date -3.5%
MUR MURPHY OIL CORP 0.0%
Value $3.465M Shares 114,762 Share Price $30.19 * Est. Cost/Share $33.62 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $3.464M Shares 1,194,350 Share Price $2.90 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $3.45M Shares 139,219 Share Price $24.78 Est. Cost/Share $36.41 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.443M Shares 75,350 Share Price $45.69 * Est. Cost/Share $63.43 Unrealized @ Report Date -18.3%
VVX VECTRUS INC 0.0%
Value $3.442M Shares 102,880 Share Price $33.46 * Est. Cost/Share $42.60 Unrealized @ Report Date -16.9%
AIN ALBANY INTL CORP 0.0%
Value $3.439M Shares 43,648 Share Price $78.79 Est. Cost/Share $79.52 Unrealized @ Report Date -2.3%
— QUALTRICS INTL INC 0.0%
Value $3.427M Shares 273,930 Share Price $12.51 Est. Cost/Share $29.22 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.417M Shares 413,211 Share Price $8.27 * Est. Cost/Share $7.11 Unrealized @ Report Date +8.4%
— M D C HLDGS INC 0.0%
Value $3.406M Shares 105,406 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.384M Shares 115,641 Share Price $29.26 Est. Cost/Share $35.28 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.381M Shares 69,472 Share Price $48.67 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.379M Shares 67,157 Share Price $50.31 * Est. Cost/Share $60.43 Unrealized @ Report Date -7.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.379M Shares 151,198 Share Price $22.35 Est. Cost/Share $19.72 Unrealized @ Report Date +11.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.378M Shares 104,375 Share Price $32.36 Est. Cost/Share $43.92 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $3.375M Shares 148,464 Share Price $22.73 * Est. Cost/Share $17.35 Unrealized @ Report Date +15.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.373M Shares 88,072 Share Price $38.30 * Est. Cost/Share $81.73 Unrealized @ Report Date -31.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.349M Shares 113,209 Share Price $29.58 * Est. Cost/Share $28.01 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $3.332M Shares 480,164 Share Price $6.94 * Est. Cost/Share $10.19 Unrealized @ Report Date -28.4%
BTU PEABODY ENGR CORP 0.0%
Value $3.317M Shares 155,523 Share Price $21.33 * Est. Cost/Share $14.76 Unrealized @ Report Date +59.9%
HUN HUNTSMAN CORP 0.0%
Value $3.304M Shares 116,534 Share Price $28.35 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $3.299M Shares 557,225 Share Price $5.92 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.285M Shares 89,826 Share Price $36.57 Est. Cost/Share $28.98 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.273M Shares 30,296 Share Price $108.03 * Est. Cost/Share $128.41 Unrealized @ Report Date +3.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $3.26M Shares 59,672 Share Price $54.63 Est. Cost/Share $58.44 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.249M Shares 51,343 Share Price $63.28 * Est. Cost/Share $54.87 Unrealized @ Report Date +9.4%
ARAY ACCURAY INC 0.0%
Value $3.238M Shares 1,651,919 Share Price $1.96 * Est. Cost/Share $2.58 Unrealized @ Report Date -3.3%
RMAX RE MAX HLDGS INC 0.0%
Value $3.208M Shares 130,848 Share Price $24.52 * Est. Cost/Share $28.21 Unrealized @ Report Date -19.1%
MMM 3M CO 0.0%
Value $3.201M Shares 24,737 Share Price $129.40 * Est. Cost/Share $113.60 Unrealized @ Report Date -7.4%
NOMD NOMAD FOODS LTD 0.0%
Value $3.2M Shares 160,093 Share Price $19.99 Est. Cost/Share $23.78 Unrealized @ Report Date -14.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.198M Shares 72,376 Share Price $44.19 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $3.173M Shares 566,671 Share Price $5.60 * Est. Cost/Share $7.95 Unrealized @ Report Date -33.2%
CTS CTS CORP 0.0%
Value $3.153M Shares 92,597 Share Price $34.05 * Est. Cost/Share $35.75 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $3.135M Shares 125,184 Share Price $25.04 * Est. Cost/Share $30.42 Unrealized @ Report Date -4.9%
T AT&T INC 0.0%
Value $3.116M Shares 148,644 Share Price $20.96 * Est. Cost/Share $15.53 Unrealized @ Report Date +5.0%
DOW DOW INC 0.0%
Value $3.097M Shares 60,003 Share Price $51.61 Est. Cost/Share $51.03 Unrealized @ Report Date +1.5%
APA APA CORPORATION 0.0%
Value $3.094M Shares 88,662 Share Price $34.90 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $3.091M Shares 79,673 Share Price $38.80 Est. Cost/Share $43.83 Unrealized @ Report Date -10.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3.049M Shares 111,654 Share Price $27.31 * Est. Cost/Share $19.98 Unrealized @ Report Date +19.2%
HZO MARINEMAX INC 0.0%
Value $3.025M Shares 83,756 Share Price $36.12 * Est. Cost/Share $43.42 Unrealized @ Report Date -7.5%
— ALLETE INC 0.0%
Value $3.014M Shares 51,271 Share Price $58.79 Est. Cost/Share $58.79 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.014M Shares 41,368 Share Price $72.86 * Est. Cost/Share $16.79 Unrealized @ Report Date +5.3%
H HYATT HOTELS CORP 0.0%
Value $2.977M Shares 40,275 Share Price $73.92 * Est. Cost/Share $85.70 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $2.976M Shares 17,312 Share Price $171.90 * Est. Cost/Share $189.31 Unrealized @ Report Date -11.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.974M Shares 77,707 Share Price $38.27 * Est. Cost/Share $38.42 Unrealized @ Report Date -8.8%
STAA STAAR SURGICAL CO 0.0%
Value $2.968M Shares 41,847 Share Price $70.93 * Est. Cost/Share $82.86 Unrealized @ Report Date -22.2%
HAFC HANMI FINL CORP 0.0%
Value $2.96M Shares 131,907 Share Price $22.44 * Est. Cost/Share $22.61 Unrealized @ Report Date +2.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.951M Shares 310,304 Share Price $9.51 * Est. Cost/Share $13.29 Unrealized @ Report Date -16.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.948M Shares 12,650 Share Price $233.04 Est. Cost/Share $210.75 Unrealized @ Report Date +8.4%
RY ROYAL BK CDA 0.0%
Value $2.947M Shares 30,505 Share Price $96.61 * Est. Cost/Share $102.18 Unrealized @ Report Date +0.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.943M Shares 96,082 Share Price $30.63 * Est. Cost/Share $26.52 Unrealized @ Report Date +3.6%
MA MASTERCARD INCORPORATED 0.0%
Value $2.91M Shares 9,223 Share Price $315.52 * Est. Cost/Share $335.59 Unrealized @ Report Date +0.5%
FISV FISERV INC 0.0%
Value $2.907M Shares 32,675 Share Price $88.97 * Est. Cost/Share $100.02 Unrealized @ Report Date -3.0%
HOPE HOPE BANCORP INC 0.0%
Value $2.87M Shares 207,369 Share Price $13.84 * Est. Cost/Share $14.98 Unrealized @ Report Date -2.6%
— SILVERBOW RES INC 0.0%
Value $2.868M Shares 101,132 Share Price $28.36 Est. Cost/Share $31.00 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.862M Shares 689,720 Share Price $4.15 * Est. Cost/Share $15.14 Unrealized @ Report Date -63.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.86M Shares 214,902 Share Price $13.31 Est. Cost/Share $15.66 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $2.83M Shares 21,801 Share Price $129.81 * Est. Cost/Share $126.26 Unrealized @ Report Date -4.2%
AZZ AZZ INC 0.0%
Value $2.818M Shares 69,036 Share Price $40.82 * Est. Cost/Share $45.89 Unrealized @ Report Date -6.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.817M Shares 29,016 Share Price $97.08 * Est. Cost/Share $80.55 Unrealized @ Report Date +11.7%
— KELLOGG CO 0.0%
Value $2.803M Shares 39,294 Share Price $71.33 * Est. Cost/Share $50.94 Unrealized @ Report Date +12.5%
EHTH EHEALTH INC 0.0%
Value $2.782M Shares 298,155 Share Price $9.33 * Est. Cost/Share $12.50 Unrealized @ Report Date -18.6%
NPO ENPRO INDS INC 0.0%
Value $2.774M Shares 33,859 Share Price $81.93 * Est. Cost/Share $100.41 Unrealized @ Report Date -7.1%
MS MORGAN STANLEY 0.0%
Value $2.765M Shares 36,347 Share Price $76.07 * Est. Cost/Share $62.53 Unrealized @ Report Date +15.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.756M Shares 39,707 Share Price $69.41 * Est. Cost/Share $85.82 Unrealized @ Report Date -4.1%
INTU INTUIT 0.0%
Value $2.75M Shares 7,135 Share Price $385.42 * Est. Cost/Share $399.18 Unrealized @ Report Date +1.3%
ICFI ICF INTL INC 0.0%
Value $2.721M Shares 28,641 Share Price $95.00 * Est. Cost/Share $99.84 Unrealized @ Report Date -2.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.718M Shares 147,701 Share Price $18.40 * Est. Cost/Share $12.61 Unrealized @ Report Date +10.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.718M Shares 162,173 Share Price $16.76 * Est. Cost/Share $13.78 Unrealized @ Report Date +11.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.715M Shares 67,136 Share Price $40.44 * Est. Cost/Share $36.40 Unrealized @ Report Date -3.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.714M Shares 87,010 Share Price $31.19 * Est. Cost/Share $29.58 Unrealized @ Report Date -10.0%
IMAX IMAX CORP 0.0%
Value $2.714M Shares 160,679 Share Price $16.89 * Est. Cost/Share $19.38 Unrealized @ Report Date -16.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.69M Shares 122,697 Share Price $21.92 * Est. Cost/Share $11.31 Unrealized @ Report Date +112.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.658M Shares 191,503 Share Price $13.88 * Est. Cost/Share $17.07 Unrealized @ Report Date -8.9%
QTRX QUANTERIX CORP 0.0%
Value $2.652M Shares 163,800 Share Price $16.19 * Est. Cost/Share $23.75 Unrealized @ Report Date -13.4%
— GMS INC 0.0%
Value $2.627M Shares 59,043 Share Price $44.49 Est. Cost/Share $47.98 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.621M Shares 61,263 Share Price $42.78 * Est. Cost/Share $58.90 Unrealized @ Report Date -17.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.615M Shares 14,526 Share Price $180.02 Est. Cost/Share $177.19 Unrealized @ Report Date +0.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.608M Shares 103,648 Share Price $25.16 Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $2.604M Shares 56,883 Share Price $45.78 * Est. Cost/Share $60.15 Unrealized @ Report Date -20.6%
KLAC KLA CORP 0.0%
Value $2.601M Shares 8,150 Share Price $319.14 Est. Cost/Share $359.04 Unrealized @ Report Date -9.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.598M Shares 100,880 Share Price $25.75 * Est. Cost/Share $24.20 Unrealized @ Report Date +39.2%
— CYBEROPTICS CORP 0.0%
Value $2.588M Shares 74,079 Share Price $34.94 Est. Cost/Share $46.51 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.586M Shares 174,816 Share Price $14.79 * Est. Cost/Share $17.32 Unrealized @ Report Date -11.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.581M Shares 646,817 Share Price $3.99 * Est. Cost/Share $4.19 Unrealized @ Report Date -17.9%
ESNT ESSENT GROUP LTD 0.0%
Value $2.567M Shares 65,997 Share Price $38.90 Est. Cost/Share $38.77 Unrealized @ Report Date -1.5%
PODD INSULET CORP 0.0%
Value $2.565M Shares 11,768 Share Price $217.96 * Est. Cost/Share $288.84 Unrealized @ Report Date -21.3%
MEOH METHANEX CORP 0.0%
Value $2.563M Shares 67,050 Share Price $38.23 * Est. Cost/Share $49.23 Unrealized @ Report Date +0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.556M Shares 79,334 Share Price $32.22 * Est. Cost/Share $37.06 Unrealized @ Report Date -18.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.555M Shares 192,695 Share Price $13.26 * Est. Cost/Share $12.85 Unrealized @ Report Date +6.1%
LFCR LANDEC CORP 0.0%
Value $2.55M Shares 255,809 Share Price $9.97 Est. Cost/Share $9.75 Unrealized @ Report Date +1.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.548M Shares 71,322 Share Price $35.73 * Est. Cost/Share $50.41 Unrealized @ Report Date -11.7%
MDT MEDTRONIC PLC 0.0%
Value $2.53M Shares 28,192 Share Price $89.74 Est. Cost/Share $98.62 Unrealized @ Report Date -8.4%
STBA S & T BANCORP INC 0.0%
Value $2.526M Shares 92,101 Share Price $27.43 * Est. Cost/Share $28.85 Unrealized @ Report Date -1.8%
— DISCOVER FINL SVCS 0.0%
Value $2.526M Shares 26,705 Share Price $94.59 Est. Cost/Share $98.96 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.516M Shares 91,380 Share Price $27.53 Est. Cost/Share $29.08 Unrealized @ Report Date -5.3%
ITRI ITRON INC 0.0%
Value $2.492M Shares 50,410 Share Price $49.43 Est. Cost/Share $66.66 Unrealized @ Report Date -25.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.489M Shares 26,180 Share Price $95.07 * Est. Cost/Share $112.97 Unrealized @ Report Date -8.4%
— CATALENT INC 0.0%
Value $2.479M Shares 23,109 Share Price $107.27 Est. Cost/Share $114.34 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.478M Shares 177,502 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.476M Shares 86,892 Share Price $28.50 Est. Cost/Share $29.46 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $2.475M Shares 207,991 Share Price $11.90 * Est. Cost/Share $21.59 Unrealized @ Report Date -40.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.472M Shares 54,029 Share Price $45.75 * Est. Cost/Share $45.46 Unrealized @ Report Date +9.6%
PLD PROLOGIS INC. 0.0%
Value $2.467M Shares 20,968 Share Price $117.66 * Est. Cost/Share $112.63 Unrealized @ Report Date +9.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.448M Shares 16,879 Share Price $145.03 Est. Cost/Share $156.34 Unrealized @ Report Date -9.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $2.445M Shares 41,393 Share Price $59.07 * Est. Cost/Share $50.23 Unrealized @ Report Date +5.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.443M Shares 8,224 Share Price $297.06 * Est. Cost/Share $263.10 Unrealized @ Report Date +7.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.423M Shares 109,302 Share Price $22.17 Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $2.419M Shares 71,259 Share Price $33.95 Est. Cost/Share $37.43 Unrealized @ Report Date -10.7%
EXC EXELON CORP 0.0%
Value $2.419M Shares 53,371 Share Price $45.32 * Est. Cost/Share $33.10 Unrealized @ Report Date +24.6%
VCYT VERACYTE INC 0.0%
Value $2.409M Shares 121,075 Share Price $19.90 Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $2.404M Shares 7,370 Share Price $326.19 * Est. Cost/Share $188.10 Unrealized @ Report Date +67.0%
— GRITSTONE BIO INC 0.0%
Value $2.399M Shares 991,472 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.385M Shares 117,879 Share Price $20.23 * Est. Cost/Share $27.35 Unrealized @ Report Date -7.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.379M Shares 18,366 Share Price $129.53 * Est. Cost/Share $121.00 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.379M Shares 35,617 Share Price $66.79 * Est. Cost/Share $61.74 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $2.374M Shares 18,839 Share Price $126.02 * Est. Cost/Share $129.79 Unrealized @ Report Date +2.2%
NVRI HARSCO CORP 0.0%
Value $2.367M Shares 332,912 Share Price $7.11 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.365M Shares 24,865 Share Price $95.11 * Est. Cost/Share $64.24 Unrealized @ Report Date +30.8%
XYZ BLOCK INC 0.0%
Value $2.363M Shares 38,451 Share Price $61.45 * Est. Cost/Share $130.47 Unrealized @ Report Date -30.0%
— PERFICIENT INC 0.0%
Value $2.363M Shares 25,776 Share Price $91.67 Est. Cost/Share $125.91 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $2.359M Shares 129,554 Share Price $18.21 Est. Cost/Share $17.64 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.359M Shares 38,018 Share Price $62.05 Est. Cost/Share $67.34 Unrealized @ Report Date -7.3%
SCL STEPAN CO 0.0%
Value $2.35M Shares 23,189 Share Price $101.34 * Est. Cost/Share $112.69 Unrealized @ Report Date -8.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.344M Shares 24,048 Share Price $97.47 Est. Cost/Share $105.52 Unrealized @ Report Date -7.3%
BAC BK OF AMERICA CORP 0.0%
Value $2.338M Shares 75,089 Share Price $31.14 * Est. Cost/Share $34.64 Unrealized @ Report Date -5.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.334M Shares 22,647 Share Price $103.06 * Est. Cost/Share $89.05 Unrealized @ Report Date +6.8%
DY DYCOM INDS INC 0.0%
Value $2.33M Shares 25,039 Share Price $93.05 * Est. Cost/Share $91.51 Unrealized @ Report Date -2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.322M Shares 39,981 Share Price $58.08 * Est. Cost/Share $69.62 Unrealized @ Report Date -12.6%
RUN SUNRUN INC 0.0%
Value $2.32M Shares 99,330 Share Price $23.36 * Est. Cost/Share $35.74 Unrealized @ Report Date -32.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.32M Shares 17,445 Share Price $132.99 * Est. Cost/Share $117.97 Unrealized @ Report Date +7.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.318M Shares 32,805 Share Price $70.66 * Est. Cost/Share $86.91 Unrealized @ Report Date -12.1%
— LAKELAND BANCORP INC 0.0%
Value $2.317M Shares 158,498 Share Price $14.62 Est. Cost/Share $17.72 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.316M Shares 13,691 Share Price $169.16 * Est. Cost/Share $133.73 Unrealized @ Report Date +21.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.311M Shares 548,843 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $2.308M Shares 63,187 Share Price $36.53 Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.301M Shares 233,873 Share Price $9.84 * Est. Cost/Share $11.62 Unrealized @ Report Date -9.4%
BMRC BANK MARIN BANCORP 0.0%
Value $2.277M Shares 71,637 Share Price $31.79 * Est. Cost/Share $28.28 Unrealized @ Report Date -3.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.27M Shares 117,745 Share Price $19.28 * Est. Cost/Share $19.56 Unrealized @ Report Date -12.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.265M Shares 102,023 Share Price $22.20 Est. Cost/Share $33.32 Unrealized @ Report Date -32.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.264M Shares 361,063 Share Price $6.27 * Est. Cost/Share $7.30 Unrealized @ Report Date +0.1%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $2.258M Shares 1,207,316 Share Price $1.87 Est. Cost/Share $3.60 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.254M Shares 8,826 Share Price $255.38 * Est. Cost/Share $49.16 Unrealized @ Report Date -11.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.237M Shares 39,190 Share Price $57.08 Est. Cost/Share $52.34 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.231M Shares 214,360 Share Price $10.41 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $2.224M Shares 23,173 Share Price $95.97 * Est. Cost/Share $66.32 Unrealized @ Report Date +37.1%
SRI STONERIDGE INC 0.0%
Value $2.22M Shares 129,449 Share Price $17.15 * Est. Cost/Share $18.40 Unrealized @ Report Date +3.2%
MTH MERITAGE HOMES CORP 0.0%
Value $2.216M Shares 30,560 Share Price $72.51 * Est. Cost/Share $42.61 Unrealized @ Report Date -6.3%
— EAGLE BULK SHIPPING INC 0.0%
Value $2.21M Shares 42,595 Share Price $51.88 Est. Cost/Share $51.88 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.199M Shares 18,511 Share Price $118.79 Est. Cost/Share $106.70 Unrealized @ Report Date +12.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.184M Shares 61,723 Share Price $35.38 * Est. Cost/Share $30.50 Unrealized @ Report Date +7.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.183M Shares 310,984 Share Price $7.02 * Est. Cost/Share $7.41 Unrealized @ Report Date +2.3%
UBS UBS GROUP AG 0.0%
Value $2.174M Shares 135,219 Share Price $16.08 * Est. Cost/Share $14.81 Unrealized @ Report Date +18.4%
BBY BEST BUY INC 0.0%
Value $2.16M Shares 33,130 Share Price $65.20 * Est. Cost/Share $86.54 Unrealized @ Report Date -19.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.156M Shares 114,977 Share Price $18.75 * Est. Cost/Share $15.73 Unrealized @ Report Date +11.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.156M Shares 1,089,107 Share Price $1.98 Est. Cost/Share $1.81 Unrealized @ Report Date +8.9%
EIX EDISON INTL 0.0%
Value $2.143M Shares 33,882 Share Price $63.25 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $2.14M Shares 16,889 Share Price $126.71 * Est. Cost/Share $106.80 Unrealized @ Report Date +12.4%
ORI OLD REP INTL CORP 0.0%
Value $2.136M Shares 95,506 Share Price $22.37 * Est. Cost/Share $19.28 Unrealized @ Report Date -9.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.135M Shares 27,510 Share Price $77.61 Est. Cost/Share $56.87 Unrealized @ Report Date +38.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.123M Shares 181,000 Share Price $11.73 * Est. Cost/Share $14.06 Unrealized @ Report Date -19.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.117M Shares 44,217 Share Price $47.88 * Est. Cost/Share $62.76 Unrealized @ Report Date -17.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.116M Shares 93,328 Share Price $22.67 * Est. Cost/Share $28.35 Unrealized @ Report Date -17.3%
CAC CAMDEN NATL CORP 0.0%
Value $2.097M Shares 47,596 Share Price $44.06 * Est. Cost/Share $39.00 Unrealized @ Report Date -2.9%
TEX TEREX CORP NEW 0.0%
Value $2.089M Shares 76,341 Share Price $27.36 * Est. Cost/Share $46.29 Unrealized @ Report Date -28.1%
NIU NIU TECHNOLOGIES 0.0%
Value $2.084M Shares 242,347 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $2.072M Shares 73,207 Share Price $28.30 * Est. Cost/Share $37.74 Unrealized @ Report Date -17.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.07M Shares 28,305 Share Price $73.13 * Est. Cost/Share $63.84 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $2.069M Shares 5,019 Share Price $412.23 Est. Cost/Share $551.62 Unrealized @ Report Date -24.3%
WHD CACTUS INC 0.0%
Value $2.053M Shares 50,975 Share Price $40.27 * Est. Cost/Share $47.98 Unrealized @ Report Date +4.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.049M Shares 70,970 Share Price $28.87 * Est. Cost/Share $28.41 Unrealized @ Report Date +9.0%
CXT CRANE HLDGS CO 0.0%
Value $2.037M Shares 23,267 Share Price $87.55 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $2.033M Shares 17,850 Share Price $113.89 Est. Cost/Share $112.17 Unrealized @ Report Date +0.6%
HCA HCA HEALTHCARE INC 0.0%
Value $2.027M Shares 12,059 Share Price $168.09 * Est. Cost/Share $231.93 Unrealized @ Report Date -10.3%
MTRX MATRIX SVC CO 0.0%
Value $2.022M Shares 399,638 Share Price $5.06 * Est. Cost/Share $9.06 Unrealized @ Report Date -30.8%
— AVANGRID INC 0.0%
Value $2.021M Shares 43,819 Share Price $46.12 Est. Cost/Share $47.34 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.018M Shares 86,346 Share Price $23.37 * Est. Cost/Share $24.15 Unrealized @ Report Date -7.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.018M Shares 25,563 Share Price $78.94 Est. Cost/Share $78.20 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $2.014M Shares 171,223 Share Price $11.76 Est. Cost/Share $11.69 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.01M Shares 90,053 Share Price $22.32 Est. Cost/Share $41.03 Unrealized @ Report Date -45.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.004M Shares 123,259 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.997M Shares 644,165 Share Price $3.10 * Est. Cost/Share $3.69 Unrealized @ Report Date +17.3%
AVGO BROADCOM INC 0.0%
Value $1.997M Shares 4,110 Share Price $485.89 * Est. Cost/Share $45.48 Unrealized @ Report Date +15.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.994M Shares 36,583 Share Price $54.51 * Est. Cost/Share $45.10 Unrealized @ Report Date +6.2%
CM CANADIAN IMP BK COMM 0.0%
Value $1.986M Shares 40,975 Share Price $48.47 * Est. Cost/Share $41.38 Unrealized @ Report Date +10.7%
— PREMIER INC 0.0%
Value $1.978M Shares 55,432 Share Price $35.68 Est. Cost/Share $34.69 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.971M Shares 35,646 Share Price $55.29 * Est. Cost/Share $71.40 Unrealized @ Report Date -6.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.971M Shares 23,333 Share Price $84.47 * Est. Cost/Share $69.98 Unrealized @ Report Date +9.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.968M Shares 47,428 Share Price $41.49 Est. Cost/Share $41.96 Unrealized @ Report Date -2.3%
BZH BEAZER HOMES USA INC 0.0%
Value $1.965M Shares 162,770 Share Price $12.07 * Est. Cost/Share $16.76 Unrealized @ Report Date -12.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.961M Shares 51,082 Share Price $38.39 Est. Cost/Share $39.26 Unrealized @ Report Date -0.7%
— EXPRESS INC 0.0%
Value $1.957M Shares 998,380 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.937M Shares 23,942 Share Price $80.90 Est. Cost/Share $80.59 Unrealized @ Report Date -0.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.937M Shares 62,796 Share Price $30.85 * Est. Cost/Share $27.60 Unrealized @ Report Date -4.1%
MET METLIFE INC 0.0%
Value $1.936M Shares 30,835 Share Price $62.79 * Est. Cost/Share $52.75 Unrealized @ Report Date +12.3%
FOXA FOX CORP 0.0%
Value $1.924M Shares 59,821 Share Price $32.16 * Est. Cost/Share $33.79 Unrealized @ Report Date -0.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.92M Shares 56,083 Share Price $34.23 * Est. Cost/Share $22.47 Unrealized @ Report Date +38.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.92M Shares 8,192 Share Price $234.38 Est. Cost/Share $257.73 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.916M Shares 130,982 Share Price $14.63 * Est. Cost/Share $26.80 Unrealized @ Report Date -22.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.915M Shares 42,266 Share Price $45.31 * Est. Cost/Share $49.11 Unrealized @ Report Date -3.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.908M Shares 51,584 Share Price $36.99 * Est. Cost/Share $41.31 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $1.906M Shares 92,215 Share Price $20.67 * Est. Cost/Share $25.65 Unrealized @ Report Date -15.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.906M Shares 192,895 Share Price $9.88 * Est. Cost/Share $21.09 Unrealized @ Report Date -4.3%
CDE COEUR MNG INC 0.0%
Value $1.904M Shares 626,441 Share Price $3.04 * Est. Cost/Share $4.77 Unrealized @ Report Date -17.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.892M Shares 12,284 Share Price $154.02 * Est. Cost/Share $139.06 Unrealized @ Report Date +20.7%
NMFC NEW MTN FIN CORP 0.0%
Value $1.889M Shares 158,613 Share Price $11.91 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.876M Shares 1,659,746 Share Price $1.13 Est. Cost/Share $1.97 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.858M Shares 24,261 Share Price $76.58 * Est. Cost/Share $78.63 Unrealized @ Report Date +7.2%
IMMR IMMERSION CORP 0.0%
Value $1.856M Shares 347,541 Share Price $5.34 * Est. Cost/Share $6.47 Unrealized @ Report Date -19.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.854M Shares 14,036 Share Price $132.09 * Est. Cost/Share $140.24 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.851M Shares 23,627 Share Price $78.34 Est. Cost/Share $77.15 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.845M Shares 55,396 Share Price $33.31 Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.832M Shares 266,612 Share Price $6.87 Est. Cost/Share $14.05 Unrealized @ Report Date -51.0%
TPC TUTOR PERINI CORP 0.0%
Value $1.825M Shares 207,877 Share Price $8.78 * Est. Cost/Share $13.91 Unrealized @ Report Date -30.6%
ERII ENERGY RECOVERY INC 0.0%
Value $1.82M Shares 93,728 Share Price $19.42 Est. Cost/Share $19.46 Unrealized @ Report Date -0.3%
— NATIONAL INSTRS CORP 0.0%
Value $1.806M Shares 57,843 Share Price $31.22 Est. Cost/Share $41.87 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.806M Shares 130,648 Share Price $13.82 Est. Cost/Share $16.24 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $1.804M Shares 7,307 Share Price $246.89 * Est. Cost/Share $228.51 Unrealized @ Report Date -0.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.803M Shares 31,206 Share Price $57.78 * Est. Cost/Share $59.20 Unrealized @ Report Date 0.0%
ERIC ERICSSON 0.0%
Value $1.798M Shares 243,001 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.794M Shares 19,779 Share Price $90.70 Est. Cost/Share $69.54 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.785M Shares 15,714 Share Price $113.59 * Est. Cost/Share $138.80 Unrealized @ Report Date -22.8%
PRDO PERDOCEO ED CORP 0.0%
Value $1.785M Shares 151,533 Share Price $11.78 * Est. Cost/Share $11.58 Unrealized @ Report Date -10.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.782M Shares 15,194 Share Price $117.28 Est. Cost/Share $114.49 Unrealized @ Report Date +1.4%
SLB SCHLUMBERGER LTD 0.0%
Value $1.773M Shares 49,590 Share Price $35.75 * Est. Cost/Share $33.20 Unrealized @ Report Date +15.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.768M Shares 131,523 Share Price $13.44 * Est. Cost/Share $8.13 Unrealized @ Report Date +81.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.763M Shares 135,340 Share Price $13.03 * Est. Cost/Share $14.26 Unrealized @ Report Date -22.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.754M Shares 38,553 Share Price $45.50 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.743M Shares 60,685 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.736M Shares 93,836 Share Price $18.50 * Est. Cost/Share $19.97 Unrealized @ Report Date -1.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.728M Shares 52,178 Share Price $33.12 Est. Cost/Share $28.66 Unrealized @ Report Date +17.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.727M Shares 24,324 Share Price $71.00 * Est. Cost/Share $85.95 Unrealized @ Report Date -4.8%
KRC KILROY RLTY CORP 0.0%
Value $1.727M Shares 33,008 Share Price $52.32 Est. Cost/Share $68.33 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.721M Shares 3,485 Share Price $493.83 * Est. Cost/Share $79.43 Unrealized @ Report Date +11.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.711M Shares 22,812 Share Price $75.00 * Est. Cost/Share $82.29 Unrealized @ Report Date -5.8%
VMC VULCAN MATLS CO 0.0%
Value $1.705M Shares 12,000 Share Price $142.08 * Est. Cost/Share $160.39 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $1.705M Shares 161,943 Share Price $10.53 * Est. Cost/Share $14.67 Unrealized @ Report Date -14.6%
STT STATE STR CORP 0.0%
Value $1.699M Shares 27,561 Share Price $61.65 Est. Cost/Share $73.24 Unrealized @ Report Date -15.0%
— UNITED STATES STL CORP NEW 0.0%
Value $1.694M Shares 94,575 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.692M Shares 29,634 Share Price $57.10 * Est. Cost/Share $52.16 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.688M Shares 36,455 Share Price $46.30 * Est. Cost/Share $52.76 Unrealized @ Report Date -14.2%
FLGT FULGENT GENETICS INC 0.0%
Value $1.688M Shares 30,949 Share Price $54.54 Est. Cost/Share $73.05 Unrealized @ Report Date -24.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.686M Shares 119,648 Share Price $14.09 * Est. Cost/Share $21.34 Unrealized @ Report Date -12.5%
OMCL OMNICELL COM 0.0%
Value $1.685M Shares 14,811 Share Price $113.77 Est. Cost/Share $114.78 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.683M Shares 30,282 Share Price $55.58 * Est. Cost/Share $22.82 Unrealized @ Report Date +11.0%
KBH KB HOME 0.0%
Value $1.673M Shares 58,772 Share Price $28.47 * Est. Cost/Share $38.10 Unrealized @ Report Date -21.1%
— BERRY CORP 0.0%
Value $1.671M Shares 219,273 Share Price $7.62 Est. Cost/Share $8.01 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.667M Shares 92,577 Share Price $18.01 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.664M Shares 54,908 Share Price $30.31 * Est. Cost/Share $30.96 Unrealized @ Report Date +0.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.661M Shares 55,921 Share Price $29.70 * Est. Cost/Share $31.63 Unrealized @ Report Date -1.5%
CMCSA COMCAST CORP NEW 0.0%
Value $1.658M Shares 42,253 Share Price $39.24 * Est. Cost/Share $48.74 Unrealized @ Report Date -21.3%
CSGS CSG SYS INTL INC 0.0%
Value $1.656M Shares 27,753 Share Price $59.67 * Est. Cost/Share $44.90 Unrealized @ Report Date +24.6%
NUE NUCOR CORP 0.0%
Value $1.655M Shares 15,850 Share Price $104.42 * Est. Cost/Share $105.28 Unrealized @ Report Date +21.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.649M Shares 19,302 Share Price $85.43 * Est. Cost/Share $94.91 Unrealized @ Report Date -13.5%
GPN GLOBAL PMTS INC 0.0%
Value $1.647M Shares 14,886 Share Price $110.64 * Est. Cost/Share $134.90 Unrealized @ Report Date -9.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.639M Shares 93,033 Share Price $17.62 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $1.636M Shares 34,637 Share Price $47.23 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $1.635M Shares 22,474 Share Price $72.75 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.63M Shares 64,070 Share Price $25.44 Est. Cost/Share $29.08 Unrealized @ Report Date -11.8%
— COOPER COS INC 0.0%
Value $1.62M Shares 5,173 Share Price $313.16 Est. Cost/Share $400.68 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.618M Shares 28,868 Share Price $56.05 * Est. Cost/Share $75.94 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.614M Shares 109,159 Share Price $14.79 Est. Cost/Share $16.51 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1.612M Shares 36,873 Share Price $43.72 Est. Cost/Share $44.34 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $1.61M Shares 20,791 Share Price $77.44 * Est. Cost/Share $68.58 Unrealized @ Report Date +0.4%
FELE FRANKLIN ELEC INC 0.0%
Value $1.61M Shares 21,972 Share Price $73.28 * Est. Cost/Share $79.98 Unrealized @ Report Date -10.8%
UGI UGI CORP NEW 0.0%
Value $1.61M Shares 41,711 Share Price $38.60 Est. Cost/Share $44.46 Unrealized @ Report Date -12.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.607M Shares 41,685 Share Price $38.55 * Est. Cost/Share $43.94 Unrealized @ Report Date -10.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.606M Shares 33,081 Share Price $48.55 * Est. Cost/Share $51.68 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $1.605M Shares 14,604 Share Price $109.90 * Est. Cost/Share $132.60 Unrealized @ Report Date -10.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.589M Shares 68,033 Share Price $23.36 * Est. Cost/Share $27.34 Unrealized @ Report Date -3.1%
MYRG MYR GROUP INC DEL 0.0%
Value $1.584M Shares 17,976 Share Price $88.12 Est. Cost/Share $95.17 Unrealized @ Report Date -8.0%
BWA BORGWARNER INC 0.0%
Value $1.579M Shares 47,316 Share Price $33.37 * Est. Cost/Share $33.93 Unrealized @ Report Date -7.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.578M Shares 49,363 Share Price $31.97 * Est. Cost/Share $23.71 Unrealized @ Report Date +5.9%
INGR INGREDION INC 0.0%
Value $1.576M Shares 17,880 Share Price $88.14 Est. Cost/Share $83.60 Unrealized @ Report Date +7.1%
— SPLUNK INC 0.0%
Value $1.572M Shares 17,773 Share Price $88.45 Est. Cost/Share $115.83 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.569M Shares 136,109 Share Price $11.53 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $1.569M Shares 27,039 Share Price $58.03 * Est. Cost/Share $65.05 Unrealized @ Report Date -13.2%
SNA SNAP ON INC 0.0%
Value $1.568M Shares 7,957 Share Price $197.06 Est. Cost/Share $169.12 Unrealized @ Report Date +14.5%
AMGN AMGEN INC 0.0%
Value $1.565M Shares 6,434 Share Price $243.24 * Est. Cost/Share $195.32 Unrealized @ Report Date +11.9%
CVNA CARVANA CO 0.0%
Value $1.562M Shares 69,177 Share Price $22.58 * Est. Cost/Share $163.65 Unrealized @ Report Date -67.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.552M Shares 23,468 Share Price $66.13 * Est. Cost/Share $43.08 Unrealized @ Report Date +75.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.551M Shares 8,870 Share Price $174.86 * Est. Cost/Share $220.63 Unrealized @ Report Date -9.7%
NWS NEWS CORP NEW 0.0%
Value $1.546M Shares 97,265 Share Price $15.89 * Est. Cost/Share $18.98 Unrealized @ Report Date -4.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.541M Shares 21,538 Share Price $71.55 Est. Cost/Share $79.15 Unrealized @ Report Date -10.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.536M Shares 12,503 Share Price $122.85 * Est. Cost/Share $167.33 Unrealized @ Report Date -22.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.528M Shares 233,684 Share Price $6.54 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $1.525M Shares 21,383 Share Price $71.32 * Est. Cost/Share $59.92 Unrealized @ Report Date +7.3%
SNEX STONEX GROUP INC 0.0%
Value $1.523M Shares 19,513 Share Price $78.05 * Est. Cost/Share $28.33 Unrealized @ Report Date +14.7%
MOV MOVADO GROUP INC 0.0%
Value $1.515M Shares 48,991 Share Price $30.92 * Est. Cost/Share $35.07 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $1.515M Shares 33,686 Share Price $44.97 * Est. Cost/Share $47.84 Unrealized @ Report Date 0.0%
— LINDE PLC 0.0%
Value $1.508M Shares 5,246 Share Price $287.46 Est. Cost/Share $337.14 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.505M Shares 53,800 Share Price $27.97 * Est. Cost/Share $29.10 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.491M Shares 7,094 Share Price $210.18 Est. Cost/Share $256.25 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.485M Shares 20,747 Share Price $71.58 * Est. Cost/Share $84.10 Unrealized @ Report Date -19.1%
CHEF CHEFS WHSE INC 0.0%
Value $1.48M Shares 38,059 Share Price $38.89 * Est. Cost/Share $33.57 Unrealized @ Report Date +4.6%
RPD RAPID7 INC 0.0%
Value $1.475M Shares 22,076 Share Price $66.81 * Est. Cost/Share $104.75 Unrealized @ Report Date -21.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.475M Shares 49,272 Share Price $29.94 Est. Cost/Share $28.94 Unrealized @ Report Date +2.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.474M Shares 69,350 Share Price $21.25 * Est. Cost/Share $19.86 Unrealized @ Report Date -4.3%
AER AERCAP HOLDINGS NV 0.0%
Value $1.474M Shares 35,998 Share Price $40.95 * Est. Cost/Share $45.36 Unrealized @ Report Date +0.6%
— II-VI INC 0.0%
Value $1.471M Shares 28,876 Share Price $50.94 Est. Cost/Share $59.48 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.47M Shares 183,009 Share Price $8.03 * Est. Cost/Share $14.82 Unrealized @ Report Date -27.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.469M Shares 22,566 Share Price $65.10 * Est. Cost/Share $59.51 Unrealized @ Report Date 0.0%
— OUTSET MED INC 0.0%
Value $1.465M Shares 98,620 Share Price $14.85 Est. Cost/Share $16.65 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.46M Shares 3,642 Share Price $400.88 Est. Cost/Share $448.29 Unrealized @ Report Date -12.0%
BSRR SIERRA BANCORP 0.0%
Value $1.459M Shares 67,136 Share Price $21.73 * Est. Cost/Share $21.79 Unrealized @ Report Date -12.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.458M Shares 7,990 Share Price $182.48 * Est. Cost/Share $151.62 Unrealized @ Report Date +1.1%
THRM GENTHERM INC 0.0%
Value $1.448M Shares 23,202 Share Price $62.41 * Est. Cost/Share $65.30 Unrealized @ Report Date +3.1%
MTRN MATERION CORP 0.0%
Value $1.445M Shares 19,595 Share Price $73.74 * Est. Cost/Share $83.35 Unrealized @ Report Date -3.6%
GTN GRAY TELEVISION INC 0.0%
Value $1.438M Shares 85,154 Share Price $16.89 * Est. Cost/Share $21.24 Unrealized @ Report Date -8.5%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.438M Shares 684,846 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $1.436M Shares 8,223 Share Price $174.63 * Est. Cost/Share $196.34 Unrealized @ Report Date -8.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.435M Shares 27,379 Share Price $52.41 * Est. Cost/Share $57.30 Unrealized @ Report Date +11.9%
CUZ COUSINS PPTYS INC 0.0%
Value $1.435M Shares 49,106 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.435M Shares 12,642 Share Price $113.51 * Est. Cost/Share $150.92 Unrealized @ Report Date -15.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.434M Shares 227,317 Share Price $6.31 Est. Cost/Share $7.19 Unrealized @ Report Date -12.6%
TNET TRINET GROUP INC 0.0%
Value $1.43M Shares 18,423 Share Price $77.62 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $1.423M Shares 17,336 Share Price $82.08 * Est. Cost/Share $88.95 Unrealized @ Report Date -1.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.418M Shares 48,676 Share Price $29.13 * Est. Cost/Share $24.74 Unrealized @ Report Date +23.8%
NVR NVR INC 0.0%
Value $1.417M Shares 354 Share Price $4002.82 * Est. Cost/Share $4979.17 Unrealized @ Report Date -14.4%
MKSI MKS INSTRS INC 0.0%
Value $1.417M Shares 13,810 Share Price $102.61 * Est. Cost/Share $112.92 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.416M Shares 60,215 Share Price $23.52 * Est. Cost/Share $35.01 Unrealized @ Report Date -18.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.411M Shares 245,032 Share Price $5.76 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.408M Shares 31,864 Share Price $44.19 Est. Cost/Share $44.19 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.405M Shares 23,618 Share Price $59.49 * Est. Cost/Share $33.04 Unrealized @ Report Date +85.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.405M Shares 26,282 Share Price $53.46 * Est. Cost/Share $74.06 Unrealized @ Report Date -15.9%
BRKR BRUKER CORP 0.0%
Value $1.395M Shares 22,223 Share Price $62.77 * Est. Cost/Share $60.52 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $1.389M Shares 7,645 Share Price $181.69 Est. Cost/Share $179.70 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.379M Shares 8,882 Share Price $155.26 * Est. Cost/Share $148.46 Unrealized @ Report Date +2.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.359M Shares 40,086 Share Price $33.90 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.357M Shares 20,734 Share Price $65.45 * Est. Cost/Share $68.28 Unrealized @ Report Date +6.4%
MEI METHODE ELECTRS INC 0.0%
Value $1.353M Shares 36,521 Share Price $37.05 * Est. Cost/Share $38.13 Unrealized @ Report Date -0.3%
OFIX ORTHOFIX MED INC 0.0%
Value $1.351M Shares 57,394 Share Price $23.54 * Est. Cost/Share $37.59 Unrealized @ Report Date -23.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.347M Shares 5,269 Share Price $255.65 * Est. Cost/Share $236.41 Unrealized @ Report Date -6.0%
SYNA SYNAPTICS INC 0.0%
Value $1.327M Shares 11,245 Share Price $118.01 * Est. Cost/Share $146.55 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $1.326M Shares 45,215 Share Price $29.33 * Est. Cost/Share $55.81 Unrealized @ Report Date -33.4%
TGT TARGET CORP 0.0%
Value $1.325M Shares 9,379 Share Price $141.27 * Est. Cost/Share $187.34 Unrealized @ Report Date -9.2%
APEI AMERICAN PUB ED INC 0.0%
Value $1.32M Shares 81,664 Share Price $16.16 * Est. Cost/Share $20.79 Unrealized @ Report Date -18.1%
BNTX BIONTECH SE 0.0%
Value $1.316M Shares 8,829 Share Price $149.05 Est. Cost/Share $149.05 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.311M Shares 48,618 Share Price $26.97 Est. Cost/Share $19.31 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.3M Shares 40,587 Share Price $32.03 Est. Cost/Share $27.14 Unrealized @ Report Date +18.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.299M Shares 39,230 Share Price $33.11 * Est. Cost/Share $26.12 Unrealized @ Report Date +43.5%
GLW CORNING INC 0.0%
Value $1.295M Shares 41,083 Share Price $31.52 Est. Cost/Share $32.85 Unrealized @ Report Date -5.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.292M Shares 43,408 Share Price $29.76 * Est. Cost/Share $51.93 Unrealized @ Report Date -37.5%
AIRG AIRGAIN INC 0.0%
Value $1.292M Shares 159,164 Share Price $8.12 * Est. Cost/Share $9.56 Unrealized @ Report Date -5.8%
FF FUTUREFUEL CORP 0.0%
Value $1.284M Shares 176,361 Share Price $7.28 * Est. Cost/Share $4.52 Unrealized @ Report Date +9.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.281M Shares 12,973 Share Price $98.74 * Est. Cost/Share $79.23 Unrealized @ Report Date +7.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.28M Shares 152,891 Share Price $8.37 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.273M Shares 34,067 Share Price $37.37 * Est. Cost/Share $49.84 Unrealized @ Report Date -13.3%
— BURNING ROCK BIOTECH LTD 0.0%
Value $1.271M Shares 436,763 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.267M Shares 12,592 Share Price $100.62 * Est. Cost/Share $91.06 Unrealized @ Report Date 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.257M Shares 6,199 Share Price $202.77 Est. Cost/Share $206.22 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.248M Shares 12,647 Share Price $98.68 * Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.232M Shares 28,260 Share Price $43.60 * Est. Cost/Share $57.41 Unrealized @ Report Date -20.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.229M Shares 12,845 Share Price $95.68 * Est. Cost/Share $91.80 Unrealized @ Report Date -3.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.227M Shares 52,929 Share Price $23.18 * Est. Cost/Share $31.76 Unrealized @ Report Date -16.0%
FAST FASTENAL CO 0.0%
Value $1.223M Shares 24,493 Share Price $49.93 * Est. Cost/Share $25.66 Unrealized @ Report Date -4.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.221M Shares 42,215 Share Price $28.92 Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $1.22M Shares 31,156 Share Price $39.16 * Est. Cost/Share $41.59 Unrealized @ Report Date -3.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.219M Shares 35,310 Share Price $34.52 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $1.214M Shares 27,877 Share Price $43.55 * Est. Cost/Share $116.70 Unrealized @ Report Date -39.8%
— ENCORE WIRE CORP 0.0%
Value $1.204M Shares 11,585 Share Price $103.93 Est. Cost/Share $103.93 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.2M Shares 76,013 Share Price $15.79 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $1.2M Shares 15,911 Share Price $75.42 * Est. Cost/Share $51.62 Unrealized @ Report Date +19.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.194M Shares 41,244 Share Price $28.95 * Est. Cost/Share $18.11 Unrealized @ Report Date -4.1%
ITT ITT INC 0.0%
Value $1.19M Shares 17,694 Share Price $67.25 * Est. Cost/Share $88.34 Unrealized @ Report Date -19.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.186M Shares 11,851 Share Price $100.08 * Est. Cost/Share $94.06 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $1.176M Shares 11,059 Share Price $106.34 Est. Cost/Share $110.48 Unrealized @ Report Date -2.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.175M Shares 6,133 Share Price $191.59 * Est. Cost/Share $108.48 Unrealized @ Report Date -9.6%
JOYY JOYY INC 0.0%
Value $1.173M Shares 39,278 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.168M Shares 378,123 Share Price $3.09 * Est. Cost/Share $3.66 Unrealized @ Report Date +4.6%
— ALTAIR ENGR INC 0.0%
Value $1.166M Shares 22,214 Share Price $52.49 Est. Cost/Share $52.49 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.165M Shares 83,276 Share Price $13.99 * Est. Cost/Share $18.36 Unrealized @ Report Date -15.3%
VYX NCR CORP NEW 0.0%
Value $1.165M Shares 37,455 Share Price $31.10 * Est. Cost/Share $24.57 Unrealized @ Report Date -13.2%
— MONDELEZ INTL INC 0.0%
Value $1.161M Shares 18,700 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.161M Shares 86,804 Share Price $13.37 Est. Cost/Share $12.99 Unrealized @ Report Date +4.3%
TPR TAPESTRY INC 0.0%
Value $1.16M Shares 37,998 Share Price $30.53 * Est. Cost/Share $34.34 Unrealized @ Report Date -14.0%
— MCDONALDS CORP 0.0%
Value $1.16M Shares 4,700 Share Price $246.81 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.159M Shares 77,236 Share Price $15.01 * Est. Cost/Share $13.02 Unrealized @ Report Date -2.2%
HBM HUDBAY MINERALS INC 0.0%
Value $1.159M Shares 283,961 Share Price $4.08 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.157M Shares 51,110 Share Price $22.64 * Est. Cost/Share $30.88 Unrealized @ Report Date -20.3%
OI O-I GLASS INC 0.0%
Value $1.157M Shares 82,612 Share Price $14.01 * Est. Cost/Share $13.93 Unrealized @ Report Date +3.2%
FFIC FLUSHING FINL CORP 0.0%
Value $1.154M Shares 54,264 Share Price $21.27 * Est. Cost/Share $18.53 Unrealized @ Report Date -4.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.152M Shares 10,324 Share Price $111.58 Est. Cost/Share $146.14 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.141M Shares 28,331 Share Price $40.27 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $1.137M Shares 299,268 Share Price $3.80 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.13M Shares 941,751 Share Price $1.20 Est. Cost/Share $2.28 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $1.126M Shares 16,114 Share Price $69.88 Est. Cost/Share $80.18 Unrealized @ Report Date -12.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.124M Shares 109,439 Share Price $10.27 Est. Cost/Share $18.94 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.123M Shares 428,781 Share Price $2.62 * Est. Cost/Share $6.11 Unrealized @ Report Date -26.6%
EQIX EQUINIX INC 0.0%
Value $1.12M Shares 1,704 Share Price $657.28 * Est. Cost/Share $684.53 Unrealized @ Report Date -6.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.118M Shares 17,579 Share Price $63.60 * Est. Cost/Share $65.19 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $1.117M Shares 79,436 Share Price $14.06 * Est. Cost/Share $22.78 Unrealized @ Report Date -33.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.116M Shares 4,696 Share Price $237.65 * Est. Cost/Share $209.00 Unrealized @ Report Date +21.5%
PGR PROGRESSIVE CORP 0.0%
Value $1.116M Shares 9,602 Share Price $116.23 * Est. Cost/Share $88.55 Unrealized @ Report Date +16.7%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $1.112M Shares 756,200 Share Price $1.47 Est. Cost/Share $2.79 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.11M Shares 36,002 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.108M Shares 250,675 Share Price $4.42 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $1.103M Shares 31,802 Share Price $34.68 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $1.098M Shares 109,171 Share Price $10.06 * Est. Cost/Share $17.03 Unrealized @ Report Date -38.3%
ETSY ETSY INC 0.0%
Value $1.097M Shares 14,979 Share Price $73.24 * Est. Cost/Share $239.47 Unrealized @ Report Date -61.9%
ARGX ARGENX SE 0.0%
Value $1.093M Shares 2,884 Share Price $378.99 Est. Cost/Share $328.22 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $1.089M Shares 38,899 Share Price $28.00 * Est. Cost/Share $21.21 Unrealized @ Report Date +8.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.078M Shares 7,973 Share Price $135.21 * Est. Cost/Share $115.29 Unrealized @ Report Date -0.5%
CAT CATERPILLAR INC 0.0%
Value $1.072M Shares 5,999 Share Price $178.70 * Est. Cost/Share $166.02 Unrealized @ Report Date +18.8%
NTGR NETGEAR INC 0.0%
Value $1.071M Shares 57,820 Share Price $18.52 * Est. Cost/Share $28.08 Unrealized @ Report Date -27.3%
HON HONEYWELL INTL INC 0.0%
Value $1.07M Shares 6,154 Share Price $173.87 * Est. Cost/Share $194.60 Unrealized @ Report Date -14.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.063M Shares 7,670 Share Price $138.59 * Est. Cost/Share $122.29 Unrealized @ Report Date +28.8%
MG MISTRAS GROUP INC 0.0%
Value $1.061M Shares 178,684 Share Price $5.94 Est. Cost/Share $6.90 Unrealized @ Report Date -14.3%
— IQVIA HLDGS INC 0.0%
Value $1.042M Shares 4,800 Share Price $217.08 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.042M Shares 74,168 Share Price $14.05 * Est. Cost/Share $17.71 Unrealized @ Report Date -12.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.04M Shares 32,818 Share Price $31.69 * Est. Cost/Share $90.80 Unrealized @ Report Date -41.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.038M Shares 12,466 Share Price $83.27 Est. Cost/Share $80.41 Unrealized @ Report Date +4.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.032M Shares 35,083 Share Price $29.42 * Est. Cost/Share $25.90 Unrealized @ Report Date -12.6%
CAMT CAMTEK LTD 0.0%
Value $1.026M Shares 41,266 Share Price $24.86 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $1.024M Shares 22,257 Share Price $46.01 * Est. Cost/Share $57.38 Unrealized @ Report Date -23.7%
FSBW FS BANCORP INC 0.0%
Value $1.022M Shares 35,580 Share Price $28.72 * Est. Cost/Share $28.27 Unrealized @ Report Date -6.9%
HTO SJW GROUP 0.0%
Value $1.019M Shares 16,329 Share Price $62.40 Est. Cost/Share $68.09 Unrealized @ Report Date -9.2%
COP CONOCOPHILLIPS 0.0%
Value $1.018M Shares 11,340 Share Price $89.77 Est. Cost/Share $49.13 Unrealized @ Report Date +83.1%
SIBN SI-BONE INC 0.0%
Value $1.017M Shares 77,019 Share Price $13.20 * Est. Cost/Share $20.21 Unrealized @ Report Date -17.6%
LASR NLIGHT INC 0.0%
Value $1.016M Shares 99,423 Share Price $10.22 * Est. Cost/Share $13.51 Unrealized @ Report Date -4.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.015M Shares 17,813 Share Price $56.98 * Est. Cost/Share $76.34 Unrealized @ Report Date -15.9%
CNTY CENTURY CASINOS INC 0.0%
Value $1.012M Shares 140,608 Share Price $7.20 * Est. Cost/Share $12.86 Unrealized @ Report Date -27.4%
— DXC TECHNOLOGY CO 0.0%
Value $1.006M Shares 33,200 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $1.006M Shares 31,495 Share Price $31.94 * Est. Cost/Share $29.90 Unrealized @ Report Date -5.5%
HWKN HAWKINS INC 0.0%
Value $1.001M Shares 27,777 Share Price $36.04 * Est. Cost/Share $37.22 Unrealized @ Report Date +1.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1M Shares 20,077 Share Price $49.81 * Est. Cost/Share $54.17 Unrealized @ Report Date -5.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $996K Shares 30,156 Share Price $33.03 * Est. Cost/Share $45.00 Unrealized @ Report Date -23.7%
CTRN CITI TRENDS INC 0.0%
Value $996K Shares 42,096 Share Price $23.66 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $983K Shares 153,839 Share Price $6.39 Est. Cost/Share $10.23 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $979K Shares 28,601 Share Price $34.23 * Est. Cost/Share $28.33 Unrealized @ Report Date +0.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $973K Shares 9,009 Share Price $108.00 * Est. Cost/Share $238.17 Unrealized @ Report Date -55.7%
HROW HARROW HEALTH INC 0.0%
Value $971K Shares 133,415 Share Price $7.28 * Est. Cost/Share $7.43 Unrealized @ Report Date -9.2%
PI IMPINJ INC 0.0%
Value $969K Shares 16,518 Share Price $58.66 * Est. Cost/Share $26.41 Unrealized @ Report Date +90.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $965K Shares 55,408 Share Price $17.42 Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $964K Shares 20,915 Share Price $46.09 * Est. Cost/Share $63.74 Unrealized @ Report Date -19.1%
FFIV F5 INC 0.0%
Value $957K Shares 6,250 Share Price $153.12 * Est. Cost/Share $206.97 Unrealized @ Report Date -16.0%
DE DEERE & CO 0.0%
Value $955K Shares 3,189 Share Price $299.47 * Est. Cost/Share $340.03 Unrealized @ Report Date +2.8%
— MICROSOFT CORP 0.0%
Value $950K Shares 3,700 Share Price $256.76 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $936K Shares 49,971 Share Price $18.73 * Est. Cost/Share $21.68 Unrealized @ Report Date -9.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $936K Shares 22,815 Share Price $41.03 * Est. Cost/Share $59.53 Unrealized @ Report Date -21.8%
— AVANTOR INC 0.0%
Value $933K Shares 30,000 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $932K Shares 13,177 Share Price $70.73 * Est. Cost/Share $60.32 Unrealized @ Report Date +6.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $923K Shares 10,550 Share Price $87.49 * Est. Cost/Share $76.79 Unrealized @ Report Date +3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $923K Shares 6,475 Share Price $142.55 * Est. Cost/Share $136.23 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $920K Shares 21,982 Share Price $41.85 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $920K Shares 106,029 Share Price $8.68 Est. Cost/Share $14.31 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $919K Shares 320,308 Share Price $2.87 Est. Cost/Share $9.69 Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $917K Shares 3,600 Share Price $254.72 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $914K Shares 210,505 Share Price $4.34 * Est. Cost/Share $6.78 Unrealized @ Report Date -9.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $913K Shares 5,259 Share Price $173.61 * Est. Cost/Share $148.87 Unrealized @ Report Date -1.6%
ENB ENBRIDGE INC 0.0%
Value $913K Shares 21,670 Share Price $42.13 * Est. Cost/Share $28.88 Unrealized @ Report Date +22.0%
— SURMODICS INC 0.0%
Value $907K Shares 24,366 Share Price $37.22 Est. Cost/Share $44.45 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $905K Shares 27,252 Share Price $33.21 * Est. Cost/Share $92.68 Unrealized @ Report Date -54.2%
— AT&T INC 0.0%
Value $903K Shares 43,100 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $901K Shares 16,217 Share Price $55.56 Est. Cost/Share $49.22 Unrealized @ Report Date +10.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $893K Shares 50,398 Share Price $17.72 * Est. Cost/Share $18.89 Unrealized @ Report Date -11.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $890K Shares 43,495 Share Price $20.46 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
— PCSB FINL CORP 0.0%
Value $880K Shares 46,075 Share Price $19.10 Est. Cost/Share $19.04 Unrealized @ Report Date —
— ALPHABET INC 0.0%
Value $872K Shares 400 Share Price $2180.00 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $863K Shares 39,761 Share Price $21.70 * Est. Cost/Share $22.50 Unrealized @ Report Date -11.4%
QDEL QUIDELORTHO CORP 0.0%
Value $857K Shares 8,814 Share Price $97.23 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $852K Shares 5,060 Share Price $168.38 * Est. Cost/Share $154.03 Unrealized @ Report Date -2.5%
ACNB ACNB CORP 0.0%
Value $850K Shares 28,638 Share Price $29.68 Est. Cost/Share $29.56 Unrealized @ Report Date +0.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $848K Shares 53,184 Share Price $15.94 Est. Cost/Share $13.12 Unrealized @ Report Date +23.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $848K Shares 13,652 Share Price $62.12 * Est. Cost/Share $54.69 Unrealized @ Report Date +4.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $841K Shares 5,620 Share Price $149.64 * Est. Cost/Share $161.34 Unrealized @ Report Date -10.3%
— LUMEN TECHNOLOGIES INC 0.0%
Value $839K Shares 76,900 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $838K Shares 10,759 Share Price $77.89 Est. Cost/Share $78.47 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $835K Shares 31,772 Share Price $26.28 Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
HBT HBT FINL INC. 0.0%
Value $827K Shares 46,293 Share Price $17.86 Est. Cost/Share $18.35 Unrealized @ Report Date -4.3%
— FIDELITY NATL INFORMATION SV 0.0%
Value $825K Shares 9,000 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $821K Shares 289,245 Share Price $2.84 Est. Cost/Share $2.97 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $818K Shares 2 Share Price $409000.00 * Est. Cost/Share $399825.88 Unrealized @ Report Date +17.8%
— THE ODP CORP 0.0%
Value $813K Shares 26,876 Share Price $30.25 Est. Cost/Share $45.83 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $812K Shares 362,469 Share Price $2.24 Est. Cost/Share $6.99 Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $808K Shares 9,000 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $805K Shares 49,300 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $802K Shares 44,135 Share Price $18.17 * Est. Cost/Share $27.89 Unrealized @ Report Date -25.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $797K Shares 17,965 Share Price $44.36 Est. Cost/Share $53.80 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $797K Shares 6,135 Share Price $129.91 Est. Cost/Share $142.67 Unrealized @ Report Date -7.3%
— COMCAST CORP NEW 0.0%
Value $797K Shares 20,300 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $792K Shares 266,669 Share Price $2.97 Est. Cost/Share $7.42 Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $788K Shares 7,500 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $788K Shares 16,099 Share Price $48.95 * Est. Cost/Share $40.57 Unrealized @ Report Date +7.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $781K Shares 49,226 Share Price $15.87 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $781K Shares 84,402 Share Price $9.25 * Est. Cost/Share $16.33 Unrealized @ Report Date -35.9%
TSN TYSON FOODS INC 0.0%
Value $780K Shares 9,066 Share Price $86.04 * Est. Cost/Share $75.50 Unrealized @ Report Date +5.1%
— TWITTER INC 0.0%
Value $778K Shares 20,800 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $771K Shares 13,947 Share Price $55.28 Est. Cost/Share $54.97 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $768K Shares 31,764 Share Price $24.18 Est. Cost/Share $29.20 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $767K Shares 62,200 Share Price $12.33 Est. Cost/Share $16.36 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $764K Shares 7,213 Share Price $105.92 * Est. Cost/Share $106.49 Unrealized @ Report Date +1.5%
— SALESFORCE INC 0.0%
Value $759K Shares 4,600 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $759K Shares 207,842 Share Price $3.65 Est. Cost/Share $8.25 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $759K Shares 15,733 Share Price $48.24 * Est. Cost/Share $44.64 Unrealized @ Report Date 0.0%
— VROOM INC 0.0%
Value $758K Shares 606,016 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $754K Shares 7,443 Share Price $101.30 * Est. Cost/Share $80.21 Unrealized @ Report Date +19.0%
— CISCO SYS INC 0.0%
Value $750K Shares 17,600 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $746K Shares 3,849 Share Price $193.82 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.7%
— PIXELWORKS INC 0.0%
Value $741K Shares 388,196 Share Price $1.91 Est. Cost/Share $4.78 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $741K Shares 6,608 Share Price $112.14 * Est. Cost/Share $101.55 Unrealized @ Report Date +7.0%
BF/B BROWN FORMAN CORP 0.0%
Value $733K Shares 10,449 Share Price $70.15 * Est. Cost/Share $65.16 Unrealized @ Report Date -4.1%
CLX CLOROX CO DEL 0.0%
Value $731K Shares 5,182 Share Price $141.07 * Est. Cost/Share $154.46 Unrealized @ Report Date -18.1%
— CNH INDL N V 0.0%
Value $731K Shares 63,100 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $730K Shares 9,151 Share Price $79.77 * Est. Cost/Share $61.80 Unrealized @ Report Date +12.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $729K Shares 8,191 Share Price $89.00 Est. Cost/Share $91.33 Unrealized @ Report Date -1.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $723K Shares 95,540 Share Price $7.57 * Est. Cost/Share $15.40 Unrealized @ Report Date -37.0%
— EBAY INC. 0.0%
Value $721K Shares 17,300 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $721K Shares 10,458 Share Price $68.94 * Est. Cost/Share $106.23 Unrealized @ Report Date -19.4%
TFC TRUIST FINL CORP 0.0%
Value $721K Shares 15,199 Share Price $47.44 * Est. Cost/Share $42.73 Unrealized @ Report Date -4.6%
EAT BRINKER INTL INC 0.0%
Value $709K Shares 32,185 Share Price $22.03 * Est. Cost/Share $52.38 Unrealized @ Report Date -39.7%
ALG ALAMO GROUP INC 0.0%
Value $698K Shares 5,997 Share Price $116.39 * Est. Cost/Share $139.87 Unrealized @ Report Date -14.2%
HTBK HERITAGE COMM CORP 0.0%
Value $698K Shares 65,282 Share Price $10.69 * Est. Cost/Share $11.99 Unrealized @ Report Date -6.7%
— ADOBE SYSTEMS INCORPORATED 0.0%
Value $696K Shares 1,900 Share Price $366.32 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $692K Shares 8,852 Share Price $78.17 Est. Cost/Share $86.77 Unrealized @ Report Date -8.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $669K Shares 98,073 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $665K Shares 11,939 Share Price $55.70 * Est. Cost/Share $51.14 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $662K Shares 6,038 Share Price $109.64 * Est. Cost/Share $101.13 Unrealized @ Report Date -2.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $661K Shares 16,772 Share Price $39.41 * Est. Cost/Share $53.47 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $659K Shares 1,407 Share Price $468.37 * Est. Cost/Share $372.48 Unrealized @ Report Date +15.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $659K Shares 9,209 Share Price $71.56 * Est. Cost/Share $73.50 Unrealized @ Report Date 0.0%
— SPX CORP 0.0%
Value $648K Shares 12,264 Share Price $52.84 Est. Cost/Share $52.79 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $648K Shares 2,383 Share Price $271.93 * Est. Cost/Share $371.98 Unrealized @ Report Date -22.0%
LCNB LCNB CORP 0.0%
Value $643K Shares 43,024 Share Price $14.95 * Est. Cost/Share $15.43 Unrealized @ Report Date -14.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $636K Shares 70,902 Share Price $8.97 * Est. Cost/Share $12.98 Unrealized @ Report Date -21.5%
— DISNEY WALT CO 0.0%
Value $632K Shares 6,700 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $630K Shares 9,321 Share Price $67.59 * Est. Cost/Share $54.11 Unrealized @ Report Date +28.9%
INGN INOGEN INC 0.0%
Value $629K Shares 26,001 Share Price $24.19 * Est. Cost/Share $36.10 Unrealized @ Report Date -26.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $623K Shares 24,374 Share Price $25.56 * Est. Cost/Share $27.99 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $619K Shares 67,004 Share Price $9.24 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $619K Shares 3,395 Share Price $182.33 Est. Cost/Share $202.90 Unrealized @ Report Date -9.8%
GEN NORTONLIFELOCK INC 0.0%
Value $619K Shares 28,203 Share Price $21.95 * Est. Cost/Share $18.82 Unrealized @ Report Date +20.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $619K Shares 13,677 Share Price $45.26 * Est. Cost/Share $48.76 Unrealized @ Report Date -13.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $617K Shares 10,350 Share Price $59.61 * Est. Cost/Share $61.54 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $617K Shares 8,618 Share Price $71.59 Est. Cost/Share $80.24 Unrealized @ Report Date -9.3%
HRL HORMEL FOODS CORP 0.0%
Value $617K Shares 13,031 Share Price $47.35 * Est. Cost/Share $39.65 Unrealized @ Report Date +12.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $613K Shares 13,936 Share Price $43.99 Est. Cost/Share $41.43 Unrealized @ Report Date +4.4%
— INFINERA CORP 0.0%
Value $612K Shares 114,216 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $608K Shares 12,850 Share Price $47.32 * Est. Cost/Share $45.06 Unrealized @ Report Date +9.2%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $608K Shares 18,896 Share Price $32.18 Est. Cost/Share $44.38 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $607K Shares 8,704 Share Price $69.74 Est. Cost/Share $70.04 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $607K Shares 199,798 Share Price $3.04 Est. Cost/Share $4.46 Unrealized @ Report Date -32.3%
— SEASPINE HLDGS CORP 0.0%
Value $603K Shares 106,656 Share Price $5.65 Est. Cost/Share $14.46 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $599K Shares 33,434 Share Price $17.92 Est. Cost/Share $31.65 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $594K Shares 2,409 Share Price $246.58 * Est. Cost/Share $228.66 Unrealized @ Report Date +4.3%
USB US BANCORP DEL 0.0%
Value $588K Shares 12,772 Share Price $46.04 * Est. Cost/Share $46.50 Unrealized @ Report Date -9.9%
— LUCID GROUP INC 0.0%
Value $585K Shares 34,081 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $578K Shares 34,866 Share Price $16.58 * Est. Cost/Share $24.71 Unrealized @ Report Date -19.7%
RHI ROBERT HALF INTL INC 0.0%
Value $577K Shares 7,702 Share Price $74.92 * Est. Cost/Share $99.68 Unrealized @ Report Date -4.9%
WELL WELLTOWER INC 0.0%
Value $576K Shares 7,000 Share Price $82.29 Est. Cost/Share $77.34 Unrealized @ Report Date +5.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $571K Shares 13,697 Share Price $41.69 * Est. Cost/Share $38.02 Unrealized @ Report Date +5.4%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $562K Shares 275,552 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $556K Shares 5,037 Share Price $110.38 * Est. Cost/Share $53.60 Unrealized @ Report Date +97.3%
MGRC MCGRATH RENTCORP 0.0%
Value $549K Shares 7,230 Share Price $75.93 * Est. Cost/Share $78.86 Unrealized @ Report Date +3.3%
NTR NUTRIEN LTD 0.0%
Value $547K Shares 6,878 Share Price $79.53 * Est. Cost/Share $60.88 Unrealized @ Report Date +42.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $544K Shares 4,804 Share Price $113.24 * Est. Cost/Share $116.13 Unrealized @ Report Date -7.4%
EBAY EBAY INC. 0.0%
Value $541K Shares 12,994 Share Price $41.63 * Est. Cost/Share $65.28 Unrealized @ Report Date -30.4%
— CITRIX SYS INC 0.0%
Value $540K Shares 5,561 Share Price $97.10 Est. Cost/Share $103.00 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $538K Shares 55,216 Share Price $9.74 * Est. Cost/Share $10.55 Unrealized @ Report Date -5.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $534K Shares 187,490 Share Price $2.85 * Est. Cost/Share $2.73 Unrealized @ Report Date -9.0%
ACIU AC IMMUNE SA 0.0%
Value $532K Shares 147,435 Share Price $3.61 * Est. Cost/Share $5.81 Unrealized @ Report Date -41.1%
OPBK OP BANCORP 0.0%
Value $529K Shares 50,471 Share Price $10.48 * Est. Cost/Share $12.85 Unrealized @ Report Date -4.8%
GE GENERAL ELECTRIC CO 0.0%
Value $528K Shares 8,288 Share Price $63.71 * Est. Cost/Share $62.88 Unrealized @ Report Date -24.4%
SRE SEMPRA 0.0%
Value $527K Shares 3,510 Share Price $150.14 * Est. Cost/Share $55.90 Unrealized @ Report Date +27.6%
ROKU ROKU INC 0.0%
Value $526K Shares 6,403 Share Price $82.15 * Est. Cost/Share $345.16 Unrealized @ Report Date -71.9%
ALLY ALLY FINL INC 0.0%
Value $523K Shares 15,602 Share Price $33.52 * Est. Cost/Share $40.71 Unrealized @ Report Date -14.4%
BELFB BEL FUSE INC 0.0%
Value $520K Shares 33,406 Share Price $15.57 * Est. Cost/Share $14.02 Unrealized @ Report Date +13.7%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $518K Shares 107,123 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $515K Shares 14,619 Share Price $35.23 * Est. Cost/Share $50.49 Unrealized @ Report Date -25.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $512K Shares 14,356 Share Price $35.66 * Est. Cost/Share $47.36 Unrealized @ Report Date -21.3%
— NEXTCURE INC 0.0%
Value $511K Shares 108,630 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $510K Shares 24,565 Share Price $20.76 * Est. Cost/Share $22.58 Unrealized @ Report Date -4.3%
YELLQ YELLOW CORP 0.0%
Value $502K Shares 171,236 Share Price $2.93 * Est. Cost/Share $10.56 Unrealized @ Report Date -61.6%
ADSK AUTODESK INC 0.0%
Value $500K Shares 2,910 Share Price $171.82 * Est. Cost/Share $298.76 Unrealized @ Report Date -35.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $499K Shares 5,544 Share Price $90.01 * Est. Cost/Share $116.51 Unrealized @ Report Date -13.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $490K Shares 9,967 Share Price $49.16 * Est. Cost/Share $39.17 Unrealized @ Report Date +6.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $490K Shares 242,369 Share Price $2.02 Est. Cost/Share $2.41 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $490K Shares 5,290 Share Price $92.63 * Est. Cost/Share $84.15 Unrealized @ Report Date +7.5%
FDX FEDEX CORP 0.0%
Value $489K Shares 2,157 Share Price $226.70 * Est. Cost/Share $216.29 Unrealized @ Report Date -9.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $484K Shares 82,563 Share Price $5.86 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $480K Shares 8,956 Share Price $53.60 * Est. Cost/Share $13.17 Unrealized @ Report Date +94.3%
— APTIV PLC 0.0%
Value $474K Shares 5,326 Share Price $89.00 Est. Cost/Share $144.97 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $473K Shares 5,182 Share Price $91.28 * Est. Cost/Share $99.94 Unrealized @ Report Date -3.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $469K Shares 1,188 Share Price $394.78 * Est. Cost/Share $466.43 Unrealized @ Report Date -8.9%
TRP TC ENERGY CORP 0.0%
Value $469K Shares 9,071 Share Price $51.70 * Est. Cost/Share $39.98 Unrealized @ Report Date +15.4%
— ABIOMED INC 0.0%
Value $468K Shares 1,889 Share Price $247.75 Est. Cost/Share $328.90 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $463K Shares 2,327 Share Price $198.97 * Est. Cost/Share $255.10 Unrealized @ Report Date -11.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $462K Shares 7,846 Share Price $58.88 Est. Cost/Share $43.75 Unrealized @ Report Date +32.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $461K Shares 2,663 Share Price $173.11 * Est. Cost/Share $201.44 Unrealized @ Report Date -9.6%
PSX PHILLIPS 66 0.0%
Value $453K Shares 5,528 Share Price $81.95 Est. Cost/Share $66.78 Unrealized @ Report Date +21.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $452K Shares 10,395 Share Price $43.48 * Est. Cost/Share $60.57 Unrealized @ Report Date -7.8%
FSTR FOSTER L B CO 0.0%
Value $452K Shares 35,110 Share Price $12.87 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.0%
Value $450K Shares 2,018 Share Price $222.99 Est. Cost/Share $178.35 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $448K Shares 215,277 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $447K Shares 11,882 Share Price $37.62 * Est. Cost/Share $38.86 Unrealized @ Report Date -6.7%
— CONNS INC 0.0%
Value $440K Shares 54,811 Share Price $8.03 Est. Cost/Share $19.27 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $439K Shares 13,380 Share Price $32.81 * Est. Cost/Share $20.53 Unrealized @ Report Date +56.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $438K Shares 1,785 Share Price $245.38 * Est. Cost/Share $210.65 Unrealized @ Report Date +4.0%
— TRUECAR INC 0.0%
Value $437K Shares 168,740 Share Price $2.59 Est. Cost/Share $3.25 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $433K Shares 47,398 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $431K Shares 1,977 Share Price $218.01 * Est. Cost/Share $270.47 Unrealized @ Report Date -9.6%
LNG CHENIERE ENERGY INC 0.0%
Value $428K Shares 3,221 Share Price $132.88 * Est. Cost/Share $86.95 Unrealized @ Report Date +56.7%
PPG PPG INDS INC 0.0%
Value $425K Shares 3,717 Share Price $114.34 Est. Cost/Share $129.94 Unrealized @ Report Date -11.0%
FCN FTI CONSULTING INC 0.0%
Value $425K Shares 2,352 Share Price $180.70 * Est. Cost/Share $128.48 Unrealized @ Report Date +28.4%
AON AON PLC 0.0%
Value $424K Shares 1,574 Share Price $269.38 * Est. Cost/Share $260.29 Unrealized @ Report Date +7.6%
HAS HASBRO INC 0.0%
Value $422K Shares 5,156 Share Price $81.85 * Est. Cost/Share $79.64 Unrealized @ Report Date -7.2%
— NETFLIX INC 0.0%
Value $420K Shares 2,400 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $416K Shares 14,920 Share Price $27.88 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $413K Shares 2,238 Share Price $184.54 * Est. Cost/Share $435.29 Unrealized @ Report Date -41.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $411K Shares 3,447 Share Price $119.23 * Est. Cost/Share $129.90 Unrealized @ Report Date -13.4%
DASH DOORDASH INC 0.0%
Value $407K Shares 6,345 Share Price $64.14 * Est. Cost/Share $181.97 Unrealized @ Report Date -56.4%
DXCM DEXCOM INC 0.0%
Value $406K Shares 5,453 Share Price $74.45 * Est. Cost/Share $134.84 Unrealized @ Report Date -32.3%
PWR QUANTA SVCS INC 0.0%
Value $406K Shares 3,239 Share Price $125.35 * Est. Cost/Share $122.00 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $402K Shares 3,790 Share Price $106.07 Est. Cost/Share $97.67 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $401K Shares 77,789 Share Price $5.15 * Est. Cost/Share $16.09 Unrealized @ Report Date -48.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $400K Shares 13,653 Share Price $29.30 Est. Cost/Share $36.61 Unrealized @ Report Date -18.9%
— SWITCH INC 0.0%
Value $398K Shares 11,892 Share Price $33.47 Est. Cost/Share $30.80 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $398K Shares 5,784 Share Price $68.81 * Est. Cost/Share $86.00 Unrealized @ Report Date -16.2%
BCML BAYCOM CORP 0.0%
Value $397K Shares 19,200 Share Price $20.68 Est. Cost/Share $18.42 Unrealized @ Report Date +10.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $395K Shares 1,644 Share Price $240.27 * Est. Cost/Share $246.97 Unrealized @ Report Date -10.6%
MKC MCCORMICK & CO INC 0.0%
Value $390K Shares 4,681 Share Price $83.32 * Est. Cost/Share $77.89 Unrealized @ Report Date +11.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $389K Shares 61,722 Share Price $6.30 * Est. Cost/Share $12.87 Unrealized @ Report Date -37.9%
RGEN REPLIGEN CORP 0.0%
Value $388K Shares 2,387 Share Price $162.55 * Est. Cost/Share $199.97 Unrealized @ Report Date -20.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $387K Shares 64,692 Share Price $5.98 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $386K Shares 9,629 Share Price $40.09 * Est. Cost/Share $38.48 Unrealized @ Report Date -8.9%
MFC MANULIFE FINL CORP 0.0%
Value $386K Shares 22,321 Share Price $17.29 * Est. Cost/Share $20.38 Unrealized @ Report Date -7.2%
SHOP SHOPIFY INC 0.0%
Value $382K Shares 12,270 Share Price $31.13 * Est. Cost/Share $82.61 Unrealized @ Report Date -48.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $380K Shares 1,186 Share Price $320.40 Est. Cost/Share $320.95 Unrealized @ Report Date -1.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $379K Shares 3,252 Share Price $116.54 * Est. Cost/Share $128.58 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $379K Shares 30,517 Share Price $12.42 * Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $375K Shares 7,292 Share Price $51.43 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $374K Shares 6,658 Share Price $56.17 * Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $371K Shares 3,473 Share Price $106.82 * Est. Cost/Share $123.56 Unrealized @ Report Date +0.1%
— PAYPAL HLDGS INC 0.0%
Value $370K Shares 5,300 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $370K Shares 5,918 Share Price $62.52 Est. Cost/Share $62.52 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $368K Shares 14,312 Share Price $25.71 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $367K Shares 1,435 Share Price $255.75 Est. Cost/Share $260.22 Unrealized @ Report Date 0.0%
— PZENA INVT MGMT INC 0.0%
Value $364K Shares 55,174 Share Price $6.60 Est. Cost/Share $8.48 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $362K Shares 14,604 Share Price $24.79 * Est. Cost/Share $80.58 Unrealized @ Report Date -65.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $359K Shares 22,225 Share Price $16.15 Est. Cost/Share $17.42 Unrealized @ Report Date -7.8%
BAX BAXTER INTL INC 0.0%
Value $359K Shares 5,590 Share Price $64.22 * Est. Cost/Share $73.27 Unrealized @ Report Date -9.3%
PBI PITNEY BOWES INC 0.0%
Value $358K Shares 98,806 Share Price $3.62 * Est. Cost/Share $6.07 Unrealized @ Report Date -25.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $357K Shares 29,691 Share Price $12.02 * Est. Cost/Share $12.04 Unrealized @ Report Date -7.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $355K Shares 32,119 Share Price $11.05 * Est. Cost/Share $26.37 Unrealized @ Report Date -50.3%
PSA PUBLIC STORAGE 0.0%
Value $349K Shares 1,116 Share Price $312.72 * Est. Cost/Share $268.53 Unrealized @ Report Date +7.6%
SYY SYSCO CORP 0.0%
Value $349K Shares 4,118 Share Price $84.75 * Est. Cost/Share $67.77 Unrealized @ Report Date +11.7%
VTR VENTAS INC 0.0%
Value $346K Shares 6,720 Share Price $51.49 * Est. Cost/Share $48.72 Unrealized @ Report Date +0.8%
NTRS NORTHERN TR CORP 0.0%
Value $346K Shares 3,586 Share Price $96.49 * Est. Cost/Share $80.57 Unrealized @ Report Date +16.4%
WMB WILLIAMS COS INC 0.0%
Value $346K Shares 11,087 Share Price $31.21 * Est. Cost/Share $21.92 Unrealized @ Report Date +33.3%
TRC TEJON RANCH CO 0.0%
Value $346K Shares 22,294 Share Price $15.52 * Est. Cost/Share $15.70 Unrealized @ Report Date +9.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $345K Shares 9,360 Share Price $36.86 Est. Cost/Share $46.05 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $343K Shares 2,624 Share Price $130.72 * Est. Cost/Share $119.95 Unrealized @ Report Date +4.5%
ALKS ALKERMES PLC 0.0%
Value $342K Shares 11,483 Share Price $29.78 * Est. Cost/Share $27.69 Unrealized @ Report Date +3.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $341K Shares 155,190 Share Price $2.20 * Est. Cost/Share $3.54 Unrealized @ Report Date -52.6%
DTE DTE ENERGY CO 0.0%
Value $341K Shares 2,689 Share Price $126.81 * Est. Cost/Share $99.74 Unrealized @ Report Date +15.4%
— TREAN INS GROUP INC 0.0%
Value $340K Shares 54,592 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $327K Shares 43,530 Share Price $7.51 * Est. Cost/Share $7.36 Unrealized @ Report Date -1.1%
FONR FONAR CORP 0.0%
Value $326K Shares 21,432 Share Price $15.21 * Est. Cost/Share $16.74 Unrealized @ Report Date +0.4%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $325K Shares 642,835 Share Price $0.51 Est. Cost/Share $4.89 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $324K Shares 4,658 Share Price $69.56 * Est. Cost/Share $75.78 Unrealized @ Report Date -4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $324K Shares 2,177 Share Price $148.83 * Est. Cost/Share $155.99 Unrealized @ Report Date -9.6%
MRNA MODERNA INC 0.0%
Value $321K Shares 2,248 Share Price $142.79 Est. Cost/Share $345.81 Unrealized @ Report Date -58.7%
TRNS TRANSCAT INC 0.0%
Value $319K Shares 5,607 Share Price $56.89 * Est. Cost/Share $69.11 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $318K Shares 164,048 Share Price $1.94 Est. Cost/Share $4.09 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $317K Shares 360,475 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $316K Shares 1,584 Share Price $199.49 * Est. Cost/Share $271.07 Unrealized @ Report Date -21.8%
GCO GENESCO INC 0.0%
Value $313K Shares 6,277 Share Price $49.86 * Est. Cost/Share $59.93 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $312K Shares 5,662 Share Price $55.10 Est. Cost/Share $42.95 Unrealized @ Report Date +27.2%
APH AMPHENOL CORP NEW 0.0%
Value $306K Shares 4,759 Share Price $64.30 * Est. Cost/Share $35.59 Unrealized @ Report Date -5.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $306K Shares 6,704 Share Price $45.64 * Est. Cost/Share $51.18 Unrealized @ Report Date -0.8%
— ANGI INC 0.0%
Value $305K Shares 66,626 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $298K Shares 10,954 Share Price $27.20 * Est. Cost/Share $29.77 Unrealized @ Report Date +5.1%
FNV FRANCO NEV CORP 0.0%
Value $297K Shares 2,266 Share Price $131.07 * Est. Cost/Share $140.96 Unrealized @ Report Date +1.4%
VFC V F CORP 0.0%
Value $296K Shares 6,698 Share Price $44.19 * Est. Cost/Share $73.08 Unrealized @ Report Date -31.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $295K Shares 4,551 Share Price $64.82 Est. Cost/Share $60.43 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $292K Shares 5,165 Share Price $56.53 * Est. Cost/Share $57.90 Unrealized @ Report Date +2.6%
— HEARTLAND FINL USA INC 0.0%
Value $291K Shares 7,009 Share Price $41.52 Est. Cost/Share $50.55 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $290K Shares 4,725 Share Price $61.38 * Est. Cost/Share $70.29 Unrealized @ Report Date -2.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $289K Shares 7,638 Share Price $37.84 Est. Cost/Share $49.98 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $287K Shares 19,360 Share Price $14.82 Est. Cost/Share $32.49 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $286K Shares 8,611 Share Price $33.21 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
— DESPEGAR COM CORP 0.0%
Value $280K Shares 34,529 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $278K Shares 1,083 Share Price $256.69 * Est. Cost/Share $98.26 Unrealized @ Report Date +30.8%
CRD/A CRAWFORD & CO 0.0%
Value $277K Shares 35,475 Share Price $7.81 * Est. Cost/Share $7.12 Unrealized @ Report Date -1.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $272K Shares 2,636 Share Price $103.19 Est. Cost/Share $104.91 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $270K Shares 4,879 Share Price $55.34 Est. Cost/Share $50.78 Unrealized @ Report Date +7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $269K Shares 8,011 Share Price $33.58 * Est. Cost/Share $39.89 Unrealized @ Report Date -19.0%
CTAS CINTAS CORP 0.0%
Value $268K Shares 717 Share Price $373.78 * Est. Cost/Share $91.41 Unrealized @ Report Date +3.1%
NIO NIO INC 0.0%
Value $267K Shares 12,273 Share Price $21.76 Est. Cost/Share $35.61 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $263K Shares 201 Share Price $1308.46 * Est. Cost/Share $33.39 Unrealized @ Report Date -16.6%
AIZ ASSURANT INC 0.0%
Value $263K Shares 1,521 Share Price $172.91 Est. Cost/Share $148.73 Unrealized @ Report Date +14.3%
KMX CARMAX INC 0.0%
Value $262K Shares 2,895 Share Price $90.50 * Est. Cost/Share $120.48 Unrealized @ Report Date -21.9%
RM REGIONAL MGMT CORP 0.0%
Value $262K Shares 7,017 Share Price $37.34 Est. Cost/Share $47.63 Unrealized @ Report Date -20.3%
RYN RAYONIER INC 0.0%
Value $261K Shares 6,989 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $257K Shares 61,702 Share Price $4.17 Est. Cost/Share $6.00 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $256K Shares 9,870 Share Price $25.94 * Est. Cost/Share $27.69 Unrealized @ Report Date -11.5%
REX REX AMERICAN RES CORP 0.0%
Value $254K Shares 3,001 Share Price $84.64 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $253K Shares 7,709 Share Price $32.82 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $252K Shares 3,026 Share Price $83.28 * Est. Cost/Share $80.60 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $250K Shares 20,094 Share Price $12.44 * Est. Cost/Share $9.95 Unrealized @ Report Date +6.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $249K Shares 42,642 Share Price $5.84 * Est. Cost/Share $6.07 Unrealized @ Report Date +12.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $247K Shares 10,225 Share Price $24.16 * Est. Cost/Share $21.30 Unrealized @ Report Date -0.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $246K Shares 17,857 Share Price $13.78 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $246K Shares 1,473 Share Price $167.01 * Est. Cost/Share $183.01 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $246K Shares 2,093 Share Price $117.53 * Est. Cost/Share $151.80 Unrealized @ Report Date -11.0%
VIRT VIRTU FINL INC 0.0%
Value $244K Shares 10,420 Share Price $23.42 * Est. Cost/Share $24.21 Unrealized @ Report Date +18.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $243K Shares 1,720 Share Price $141.28 * Est. Cost/Share $115.98 Unrealized @ Report Date +27.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $243K Shares 22,102 Share Price $10.99 * Est. Cost/Share $11.19 Unrealized @ Report Date +12.9%
CPB CAMPBELL SOUP CO 0.0%
Value $240K Shares 5,000 Share Price $48.00 * Est. Cost/Share $38.93 Unrealized @ Report Date +7.0%
CNH CNH INDL N V 0.0%
Value $240K Shares 20,830 Share Price $11.52 * Est. Cost/Share $10.72 Unrealized @ Report Date +21.3%
FTS FORTIS INC 0.0%
Value $239K Shares 5,065 Share Price $47.19 * Est. Cost/Share $38.56 Unrealized @ Report Date +10.3%
AMRC AMERESCO INC 0.0%
Value $234K Shares 5,130 Share Price $45.61 * Est. Cost/Share $55.60 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $234K Shares 8,017 Share Price $29.19 Est. Cost/Share $40.03 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $234K Shares 14,803 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $233K Shares 3,920 Share Price $59.44 Est. Cost/Share $68.67 Unrealized @ Report Date -12.8%
— BARRICK GOLD CORP 0.0%
Value $233K Shares 13,192 Share Price $17.66 Est. Cost/Share $22.68 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $232K Shares 6,454 Share Price $35.95 * Est. Cost/Share $37.75 Unrealized @ Report Date +10.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $231K Shares 2,283 Share Price $101.18 * Est. Cost/Share $149.02 Unrealized @ Report Date -17.0%
VICI VICI PPTYS INC 0.0%
Value $231K Shares 7,759 Share Price $29.77 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $230K Shares 1,464 Share Price $157.10 * Est. Cost/Share $198.98 Unrealized @ Report Date -13.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $229K Shares 1,179 Share Price $194.23 * Est. Cost/Share $206.31 Unrealized @ Report Date -8.0%
— LIVENT CORP 0.0%
Value $228K Shares 10,036 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $224K Shares 3,920 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $224K Shares 9,075 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $217K Shares 18,010 Share Price $12.05 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $214K Shares 2,957 Share Price $72.37 * Est. Cost/Share $69.29 Unrealized @ Report Date -1.6%
— PAYA HOLDINGS INC 0.0%
Value $211K Shares 32,126 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $210K Shares 7,533 Share Price $27.88 * Est. Cost/Share $38.08 Unrealized @ Report Date -9.1%
TBI TRUEBLUE INC 0.0%
Value $210K Shares 11,732 Share Price $17.90 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $208K Shares 9,128 Share Price $22.79 * Est. Cost/Share $33.27 Unrealized @ Report Date -27.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $205K Shares 4,957 Share Price $41.36 * Est. Cost/Share $43.96 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $203K Shares 3,887 Share Price $52.23 Est. Cost/Share $52.64 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $202K Shares 2,003 Share Price $100.85 Est. Cost/Share $91.68 Unrealized @ Report Date +7.9%
MXL MAXLINEAR INC 0.0%
Value $202K Shares 5,936 Share Price $34.03 * Est. Cost/Share $64.03 Unrealized @ Report Date -34.5%
DOV DOVER CORP 0.0%
Value $201K Shares 1,660 Share Price $121.08 * Est. Cost/Share $155.53 Unrealized @ Report Date -17.0%
POOL POOL CORP 0.0%
Value $200K Shares 570 Share Price $350.88 * Est. Cost/Share $444.04 Unrealized @ Report Date -14.9%
— LANNET INC 0.0%
Value $196K Shares 337,490 Share Price $0.58 Est. Cost/Share $1.43 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $181K Shares 94,012 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $176K Shares 74,502 Share Price $2.36 Est. Cost/Share $3.18 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $174K Shares 20,052 Share Price $8.68 * Est. Cost/Share $11.25 Unrealized @ Report Date -14.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $171K Shares 58,389 Share Price $2.93 * Est. Cost/Share $4.86 Unrealized @ Report Date -24.7%
— TWITTER INC 0.0%
Value $169K Shares 4,507 Share Price $37.50 Est. Cost/Share $58.68 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $160K Shares 44,582 Share Price $3.59 * Est. Cost/Share $6.56 Unrealized @ Report Date -31.2%
DMRC DIGIMARC CORP NEW 0.0%
Value $160K Shares 11,329 Share Price $14.12 * Est. Cost/Share $31.75 Unrealized @ Report Date -35.0%
AXTI AXT INC 0.0%
Value $154K Shares 26,331 Share Price $5.85 Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $154K Shares 4,960 Share Price $31.05 Est. Cost/Share $35.44 Unrealized @ Report Date -11.9%
— POTBELLY CORP 0.0%
Value $144K Shares 25,556 Share Price $5.63 Est. Cost/Share $5.91 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $141K Shares 22,992 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $141K Shares 15,591 Share Price $9.04 * Est. Cost/Share $6.77 Unrealized @ Report Date +18.4%
CRD/B CRAWFORD & CO 0.0%
Value $120K Shares 17,053 Share Price $7.04 * Est. Cost/Share $6.54 Unrealized @ Report Date -0.2%
CPS COOPER STD HLDGS INC 0.0%
Value $118K Shares 23,699 Share Price $4.98 * Est. Cost/Share $16.35 Unrealized @ Report Date -64.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $117K Shares 1,109 Share Price $105.50 * Est. Cost/Share $141.12 Unrealized @ Report Date -18.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $117K Shares 19,741 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $116K Shares 15,228 Share Price $7.62 Est. Cost/Share $7.47 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $108K Shares 14,486 Share Price $7.46 Est. Cost/Share $7.94 Unrealized @ Report Date -7.5%
— SUPERIOR INDS INTL INC 0.0%
Value $103K Shares 26,009 Share Price $3.96 Est. Cost/Share $6.34 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $101K Shares 9,217 Share Price $10.96 Est. Cost/Share $11.35 Unrealized @ Report Date -4.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $97,000 Shares 131,020 Share Price $0.74 * Est. Cost/Share $4.20 Unrealized @ Report Date -30.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $89,000 Shares 35,258 Share Price $2.52 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $89,000 Shares 33,738 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $88,000 Shares 68,462 Share Price $1.29 Est. Cost/Share $3.55 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $85,000 Shares 11,848 Share Price $7.17 * Est. Cost/Share $37.27 Unrealized @ Report Date -72.6%
FARM FARMER BROS CO 0.0%
Value $84,000 Shares 17,854 Share Price $4.70 * Est. Cost/Share $8.19 Unrealized @ Report Date -31.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $80,000 Shares 51,020 Share Price $1.57 * Est. Cost/Share $3.66 Unrealized @ Report Date -47.4%
— HALLMARK FINL SVCS INC 0.0%
Value $75,000 Shares 31,095 Share Price $2.41 Est. Cost/Share $4.01 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $75,000 Shares 12,363 Share Price $6.07 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
— APTINYX INC 0.0%
Value $65,000 Shares 116,814 Share Price $0.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $62,000 Shares 16,911 Share Price $3.67 Est. Cost/Share $2.48 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $59,000 Shares 39,931 Share Price $1.48 Est. Cost/Share $0.99 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $58,000 Shares 16,439 Share Price $3.53 * Est. Cost/Share $5.73 Unrealized @ Report Date -15.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $57,000 Shares 26,362 Share Price $2.16 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $53,000 Shares 27,069 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $46,000 Shares 25,936 Share Price $1.77 Est. Cost/Share $2.16 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $45,000 Shares 46,027 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $43,000 Shares 73,169 Share Price $0.59 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $41,000 Shares 19,603 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $40,000 Shares 20,145 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $33,000 Shares 14,682 Share Price $2.25 * Est. Cost/Share $3.06 Unrealized @ Report Date -15.8%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $28,000 Shares 35,861 Share Price $0.78 Est. Cost/Share $4.91 Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $27,000 Shares 15,704 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $16,000 Shares 20,752 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 27,784 Share Price $0.47 Est. Cost/Share $0.49 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $10,000 Shares 32,150 Share Price $0.31 Est. Cost/Share $2.70 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6,000 Shares 13,336 Share Price $0.45 Est. Cost/Share $3.77 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $31.68 Unrealized @ Report Date +4.0%