Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value: $26.05B (100.0% shares, 0.0% debt)

Holdings (1,322)

MSFT MICROSOFT CORP 5.2%
Value $1.346B Shares 5,778,857 Share Price $232.90 * Est. Cost/Share $245.29 Unrealized @ Report Date +4.7%
AMZN AMAZON COM INC 3.8%
Value $979M Shares 8,659,545 Share Price $113.00 * Est. Cost/Share $127.19 Unrealized @ Report Date -0.6%
META META PLATFORMS INC 2.5%
Value $652M Shares 4,804,534 Share Price $135.68 * Est. Cost/Share $245.96 Unrealized @ Report Date -34.6%
CRM SALESFORCE INC 2.4%
Value $629M Shares 4,374,746 Share Price $143.84 * Est. Cost/Share $183.85 Unrealized @ Report Date -8.9%
AAPL APPLE INC 2.2%
Value $580M Shares 4,194,892 Share Price $138.20 * Est. Cost/Share $141.66 Unrealized @ Report Date +8.9%
PFE PFIZER INC 2.1%
Value $543M Shares 12,401,164 Share Price $43.76 * Est. Cost/Share $39.32 Unrealized @ Report Date +2.8%
DIS DISNEY WALT CO 1.9%
Value $487M Shares 5,159,500 Share Price $94.33 * Est. Cost/Share $135.17 Unrealized @ Report Date -22.6%
PYPL PAYPAL HLDGS INC 1.8%
Value $475M Shares 5,523,844 Share Price $86.07 * Est. Cost/Share $99.36 Unrealized @ Report Date -11.0%
— BK OF AMERICA CORP 1.6%
Value $427M Shares 14,140,000 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.5%
Value $381M Shares 3,978,810 Share Price $95.65 * Est. Cost/Share $108.99 Unrealized @ Report Date +1.0%
TMUS T-MOBILE US INC 1.4%
Value $356M Shares 2,652,588 Share Price $134.17 Est. Cost/Share $126.90 Unrealized @ Report Date +6.9%
— JPMORGAN CHASE & CO 1.2%
Value $320M Shares 3,060,000 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 1.2%
Value $315M Shares 1,075,000 Share Price $293.05 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.2%
Value $312M Shares 2,260,000 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.2%
Value $303M Shares 1,098,417 Share Price $275.94 Est. Cost/Share $271.49 Unrealized @ Report Date -0.3%
GOOG ALPHABET INC 1.0%
Value $272M Shares 2,829,782 Share Price $96.15 * Est. Cost/Share $110.97 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $255M Shares 955,081 Share Price $267.02 * Est. Cost/Share $252.66 Unrealized @ Report Date +12.6%
UNP UNION PAC CORP 0.9%
Value $244M Shares 1,254,098 Share Price $194.82 * Est. Cost/Share $204.97 Unrealized @ Report Date -0.4%
— CITIGROUP INC 0.9%
Value $235M Shares 5,640,000 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.9%
Value $228M Shares 2,647,130 Share Price $86.12 * Est. Cost/Share $77.39 Unrealized @ Report Date +3.9%
PDD PINDUODUO INC 0.9%
Value $224M Shares 3,587,297 Share Price $62.58 Est. Cost/Share $67.71 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $221M Shares 3,491,222 Share Price $63.36 * Est. Cost/Share $98.99 Unrealized @ Report Date -14.0%
DLTR DOLLAR TREE INC 0.7%
Value $192M Shares 1,409,680 Share Price $136.10 * Est. Cost/Share $156.32 Unrealized @ Report Date -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $192M Shares 662,235 Share Price $289.54 Est. Cost/Share $237.34 Unrealized @ Report Date +21.2%
TSLA TESLA INC 0.7%
Value $187M Shares 706,595 Share Price $265.25 * Est. Cost/Share $284.80 Unrealized @ Report Date -1.9%
— BK OF AMERICA CORP 0.7%
Value $186M Shares 6,170,000 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $186M Shares 674,665 Share Price $275.20 * Est. Cost/Share $464.07 Unrealized @ Report Date -18.5%
LW LAMB WESTON HLDGS INC 0.6%
Value $167M Shares 2,163,982 Share Price $77.38 * Est. Cost/Share $71.40 Unrealized @ Report Date +3.2%
MPC MARATHON PETE CORP 0.6%
Value $163M Shares 1,640,621 Share Price $99.33 * Est. Cost/Share $86.28 Unrealized @ Report Date +0.7%
BIIB BIOGEN INC 0.6%
Value $161M Shares 603,216 Share Price $267.00 * Est. Cost/Share $262.46 Unrealized @ Report Date -19.1%
KO COCA COLA CO 0.6%
Value $160M Shares 2,860,191 Share Price $56.02 Est. Cost/Share $55.50 Unrealized @ Report Date +1.0%
NEE NEXTERA ENERGY INC 0.6%
Value $152M Shares 1,935,593 Share Price $78.41 Est. Cost/Share $77.03 Unrealized @ Report Date +0.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value $151M Shares 91,751 Share Price $1643.21 * Est. Cost/Share $2024.36 Unrealized @ Report Date -8.7%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $146M Shares 3,758,704 Share Price $38.73 * Est. Cost/Share $39.86 Unrealized @ Report Date +0.7%
MO ALTRIA GROUP INC 0.5%
Value $143M Shares 3,535,662 Share Price $40.38 * Est. Cost/Share $34.89 Unrealized @ Report Date -5.2%
— ANSYS INC 0.5%
Value $142M Shares 642,649 Share Price $221.70 Est. Cost/Share $276.23 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.5%
Value $141M Shares 1,163,942 Share Price $121.39 * Est. Cost/Share $19.14 Unrealized @ Report Date -17.5%
— CITIGROUP INC 0.5%
Value $139M Shares 3,330,000 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.5%
Value $135M Shares 1,290,000 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $131M Shares 1,157,489 Share Price $112.98 * Est. Cost/Share $139.32 Unrealized @ Report Date -8.8%
LLY LILLY ELI & CO 0.5%
Value $130M Shares 403,283 Share Price $323.35 * Est. Cost/Share $286.75 Unrealized @ Report Date +7.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $128M Shares 613,284 Share Price $209.38 * Est. Cost/Share $198.94 Unrealized @ Report Date +12.4%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value $125M Shares 1,696,237 Share Price $73.80 * Est. Cost/Share $116.07 Unrealized @ Report Date -14.2%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value $125M Shares 1,129,016 Share Price $110.54 * Est. Cost/Share $92.65 Unrealized @ Report Date +8.8%
CVX CHEVRON CORP NEW 0.5%
Value $123M Shares 856,612 Share Price $143.67 * Est. Cost/Share $121.64 Unrealized @ Report Date +9.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $119M Shares 726,958 Share Price $163.36 * Est. Cost/Share $149.23 Unrealized @ Report Date +2.5%
— APPLE INC 0.4%
Value $115M Shares 830,000 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.4%
Value $114M Shares 390,000 Share Price $293.05 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $112M Shares 221,475 Share Price $505.04 Est. Cost/Share $442.35 Unrealized @ Report Date +11.9%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $107M Shares 1,413,462 Share Price $75.57 * Est. Cost/Share $86.53 Unrealized @ Report Date -1.5%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $106M Shares 1,399,944 Share Price $76.04 * Est. Cost/Share $100.85 Unrealized @ Report Date -11.2%
EXPE EXPEDIA GROUP INC 0.4%
Value $106M Shares 1,131,879 Share Price $93.69 * Est. Cost/Share $108.31 Unrealized @ Report Date -6.5%
GILD GILEAD SCIENCES INC 0.4%
Value $104M Shares 1,680,660 Share Price $61.69 * Est. Cost/Share $56.58 Unrealized @ Report Date -1.4%
— SPLUNK INC 0.4%
Value $103M Shares 1,369,626 Share Price $75.20 Est. Cost/Share $75.73 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.4%
Value $98.62M Shares 355,434 Share Price $277.47 * Est. Cost/Share $193.73 Unrealized @ Report Date +39.2%
PEP PEPSICO INC 0.4%
Value $93.24M Shares 571,125 Share Price $163.26 * Est. Cost/Share $139.60 Unrealized @ Report Date +10.6%
MELI MERCADOLIBRE INC 0.4%
Value $92.94M Shares 112,275 Share Price $827.78 * Est. Cost/Share $956.65 Unrealized @ Report Date -10.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value $91.18M Shares 2,260,827 Share Price $40.33 * Est. Cost/Share $37.73 Unrealized @ Report Date +3.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $90.69M Shares 718,355 Share Price $126.25 * Est. Cost/Share $136.96 Unrealized @ Report Date -4.6%
CG CARLYLE GROUP INC 0.3%
Value $89.88M Shares 3,478,396 Share Price $25.84 * Est. Cost/Share $35.23 Unrealized @ Report Date -17.4%
BEKE KE HLDGS INC 0.3%
Value $89.38M Shares 5,101,811 Share Price $17.52 Est. Cost/Share $17.60 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $89.22M Shares 2,780,427 Share Price $32.09 * Est. Cost/Share $47.94 Unrealized @ Report Date -26.1%
CI CIGNA CORP NEW 0.3%
Value $88.36M Shares 318,464 Share Price $277.47 * Est. Cost/Share $210.13 Unrealized @ Report Date +26.0%
THC TENET HEALTHCARE CORP 0.3%
Value $87.03M Shares 1,687,339 Share Price $51.58 * Est. Cost/Share $62.85 Unrealized @ Report Date -5.6%
NI NISOURCE INC 0.3%
Value $86.47M Shares 3,432,539 Share Price $25.19 * Est. Cost/Share $25.72 Unrealized @ Report Date +2.4%
TXN TEXAS INSTRS INC 0.3%
Value $85.53M Shares 552,568 Share Price $154.78 * Est. Cost/Share $156.23 Unrealized @ Report Date -2.9%
TFC TRUIST FINL CORP 0.3%
Value $85.31M Shares 1,959,251 Share Price $43.54 * Est. Cost/Share $40.23 Unrealized @ Report Date -0.0%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value $83.69M Shares 1,225,336 Share Price $68.30 * Est. Cost/Share $48.52 Unrealized @ Report Date +22.0%
— SOUTHWESTERN ENERGY CO 0.3%
Value $82.81M Shares 13,531,709 Share Price $6.12 Est. Cost/Share $6.25 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $82.05M Shares 451,115 Share Price $181.88 Est. Cost/Share $183.52 Unrealized @ Report Date -1.0%
AR ANTERO RESOURCES CORP 0.3%
Value $82.05M Shares 2,687,388 Share Price $30.53 * Est. Cost/Share $29.32 Unrealized @ Report Date +25.9%
CVS CVS HEALTH CORP 0.3%
Value $81.52M Shares 854,786 Share Price $95.37 * Est. Cost/Share $86.10 Unrealized @ Report Date +1.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value $80.06M Shares 1,686,246 Share Price $47.48 * Est. Cost/Share $50.26 Unrealized @ Report Date -3.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $77.23M Shares 1,099,417 Share Price $70.25 * Est. Cost/Share $72.37 Unrealized @ Report Date +0.1%
SBUX STARBUCKS CORP 0.3%
Value $77.09M Shares 914,955 Share Price $84.26 * Est. Cost/Share $81.66 Unrealized @ Report Date -4.0%
— HOME DEPOT INC 0.3%
Value $74.5M Shares 270,000 Share Price $275.94 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.3%
Value $74.38M Shares 1,301,414 Share Price $57.15 Est. Cost/Share $54.58 Unrealized @ Report Date +2.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $74.16M Shares 453,748 Share Price $163.43 * Est. Cost/Share $124.02 Unrealized @ Report Date +38.7%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $72.88M Shares 215,950 Share Price $337.47 * Est. Cost/Share $418.60 Unrealized @ Report Date -8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $71.86M Shares 141,679 Share Price $507.19 * Est. Cost/Share $552.61 Unrealized @ Report Date +0.3%
AZO AUTOZONE INC 0.3%
Value $70.15M Shares 32,749 Share Price $2141.93 Est. Cost/Share $2034.76 Unrealized @ Report Date +7.1%
INTC INTEL CORP 0.3%
Value $69.96M Shares 2,714,874 Share Price $25.77 * Est. Cost/Share $45.76 Unrealized @ Report Date -29.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $69.33M Shares 146,799 Share Price $472.27 * Est. Cost/Share $495.32 Unrealized @ Report Date +0.6%
NFLX NETFLIX INC 0.3%
Value $68.89M Shares 292,606 Share Price $235.44 * Est. Cost/Share $51.82 Unrealized @ Report Date -57.1%
GPN GLOBAL PMTS INC 0.3%
Value $67M Shares 620,106 Share Price $108.05 * Est. Cost/Share $119.61 Unrealized @ Report Date -0.3%
AVGO BROADCOM INC 0.3%
Value $66.79M Shares 150,418 Share Price $444.01 * Est. Cost/Share $48.01 Unrealized @ Report Date +0.1%
TRMB TRIMBLE INC 0.3%
Value $66.77M Shares 1,230,376 Share Price $54.27 * Est. Cost/Share $66.11 Unrealized @ Report Date -4.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $65.9M Shares 145,076 Share Price $454.24 Est. Cost/Share $453.56 Unrealized @ Report Date +0.4%
SPGI S&P GLOBAL INC 0.2%
Value $63.51M Shares 208,005 Share Price $305.35 * Est. Cost/Share $387.65 Unrealized @ Report Date -10.3%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $62.79M Shares 360,009 Share Price $174.41 * Est. Cost/Share $180.46 Unrealized @ Report Date +1.8%
XYZ BLOCK INC 0.2%
Value $62.56M Shares 1,137,734 Share Price $54.99 * Est. Cost/Share $72.82 Unrealized @ Report Date -2.8%
XOM EXXON MOBIL CORP 0.2%
Value $61.12M Shares 699,998 Share Price $87.31 * Est. Cost/Share $55.37 Unrealized @ Report Date +46.9%
LNT ALLIANT ENERGY CORP 0.2%
Value $60.67M Shares 1,144,927 Share Price $52.99 Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.2%
Value $59.51M Shares 736,903 Share Price $80.75 Est. Cost/Share $81.47 Unrealized @ Report Date -0.8%
— STARBUCKS CORP 0.2%
Value $57.3M Shares 680,000 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $57.16M Shares 82,971 Share Price $688.87 * Est. Cost/Share $617.97 Unrealized @ Report Date +1.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $56.16M Shares 274,299 Share Price $204.75 * Est. Cost/Share $247.92 Unrealized @ Report Date -7.4%
YUM YUM BRANDS INC 0.2%
Value $55.91M Shares 525,759 Share Price $106.34 * Est. Cost/Share $109.13 Unrealized @ Report Date -0.3%
— MARATHON OIL CORP 0.2%
Value $55.1M Shares 2,440,403 Share Price $22.58 Est. Cost/Share $22.85 Unrealized @ Report Date —
— METLIFE INC 0.2%
Value $54.7M Shares 900,000 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $54.37M Shares 339,348 Share Price $160.21 * Est. Cost/Share $152.44 Unrealized @ Report Date +2.7%
PBF PBF ENERGY INC 0.2%
Value $54.34M Shares 1,545,398 Share Price $35.16 * Est. Cost/Share $26.11 Unrealized @ Report Date +21.3%
FISV FISERV INC 0.2%
Value $54.3M Shares 580,344 Share Price $93.57 * Est. Cost/Share $101.80 Unrealized @ Report Date +0.1%
— TE CONNECTIVITY LTD 0.2%
Value $53.94M Shares 488,804 Share Price $110.36 Est. Cost/Share $118.81 Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $53.91M Shares 127,809 Share Price $421.79 * Est. Cost/Share $444.82 Unrealized @ Report Date -1.0%
PCAR PACCAR INC 0.2%
Value $53.59M Shares 640,304 Share Price $83.69 * Est. Cost/Share $49.84 Unrealized @ Report Date +0.9%
EMR EMERSON ELEC CO 0.2%
Value $53.15M Shares 725,918 Share Price $73.22 * Est. Cost/Share $85.03 Unrealized @ Report Date -8.7%
SNAP SNAP INC 0.2%
Value $52.98M Shares 5,395,451 Share Price $9.82 * Est. Cost/Share $18.81 Unrealized @ Report Date -38.1%
— LINDE PLC 0.2%
Value $52.48M Shares 194,683 Share Price $269.59 Est. Cost/Share $271.41 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.2%
Value $52.43M Shares 2,500,324 Share Price $20.97 Est. Cost/Share $16.44 Unrealized @ Report Date —
DASH DOORDASH INC 0.2%
Value $52.35M Shares 1,058,664 Share Price $49.45 * Est. Cost/Share $67.48 Unrealized @ Report Date -1.0%
FE FIRSTENERGY CORP 0.2%
Value $52.3M Shares 1,413,543 Share Price $37.00 * Est. Cost/Share $35.00 Unrealized @ Report Date -1.8%
DINO HF SINCLAIR CORP 0.2%
Value $51.78M Shares 961,692 Share Price $53.84 * Est. Cost/Share $40.70 Unrealized @ Report Date +6.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $51.66M Shares 718,846 Share Price $71.87 * Est. Cost/Share $67.22 Unrealized @ Report Date -1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $50.53M Shares 815,805 Share Price $61.94 Est. Cost/Share $61.64 Unrealized @ Report Date -1.3%
CLH CLEAN HARBORS INC 0.2%
Value $49.22M Shares 447,492 Share Price $109.98 * Est. Cost/Share $96.72 Unrealized @ Report Date +10.7%
CMS CMS ENERGY CORP 0.2%
Value $48.79M Shares 837,686 Share Price $58.24 * Est. Cost/Share $61.15 Unrealized @ Report Date -1.1%
NTES NETEASE INC 0.2%
Value $48.7M Shares 644,224 Share Price $75.60 Est. Cost/Share $80.47 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.2%
Value $48.56M Shares 1,043,654 Share Price $46.53 Est. Cost/Share $47.21 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $47.62M Shares 1,787,612 Share Price $26.64 * Est. Cost/Share $33.40 Unrealized @ Report Date -11.4%
ABBV ABBVIE INC 0.2%
Value $46.74M Shares 348,277 Share Price $134.21 * Est. Cost/Share $94.24 Unrealized @ Report Date +34.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $45.18M Shares 562,513 Share Price $80.32 * Est. Cost/Share $110.96 Unrealized @ Report Date -18.0%
WDAY WORKDAY INC 0.2%
Value $44.79M Shares 294,228 Share Price $152.22 * Est. Cost/Share $229.56 Unrealized @ Report Date -31.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $44.59M Shares 710,630 Share Price $62.75 Est. Cost/Share $63.88 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $43.39M Shares 1,262,730 Share Price $34.36 * Est. Cost/Share $33.27 Unrealized @ Report Date -4.4%
— DENBURY INC 0.2%
Value $42.78M Shares 495,997 Share Price $86.26 Est. Cost/Share $83.27 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $42.33M Shares 138,568 Share Price $305.51 * Est. Cost/Share $310.12 Unrealized @ Report Date +9.2%
VLO VALERO ENERGY CORP 0.2%
Value $41.31M Shares 386,579 Share Price $106.85 * Est. Cost/Share $104.00 Unrealized @ Report Date -4.5%
EA ELECTRONIC ARTS INC 0.2%
Value $41.21M Shares 356,146 Share Price $115.71 * Est. Cost/Share $124.46 Unrealized @ Report Date -0.2%
MASI MASIMO CORP 0.2%
Value $41.2M Shares 291,859 Share Price $141.16 * Est. Cost/Share $194.35 Unrealized @ Report Date -24.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value $40.19M Shares 590,153 Share Price $68.10 Est. Cost/Share $57.76 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $39.99M Shares 488,118 Share Price $81.93 * Est. Cost/Share $107.44 Unrealized @ Report Date -13.0%
USFD US FOODS HLDG CORP 0.2%
Value $39.49M Shares 1,493,578 Share Price $26.44 * Est. Cost/Share $31.45 Unrealized @ Report Date -1.3%
ATI ATI INC 0.2%
Value $39.38M Shares 1,479,726 Share Price $26.61 * Est. Cost/Share $26.58 Unrealized @ Report Date +4.7%
BRO BROWN & BROWN INC 0.2%
Value $39.28M Shares 649,427 Share Price $60.48 Est. Cost/Share $60.48 Unrealized @ Report Date +1.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $39.06M Shares 458,134 Share Price $85.27 * Est. Cost/Share $97.77 Unrealized @ Report Date -5.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $39.05M Shares 477,056 Share Price $81.86 * Est. Cost/Share $83.98 Unrealized @ Report Date -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $38.23M Shares 321,741 Share Price $118.81 * Est. Cost/Share $114.61 Unrealized @ Report Date +0.9%
— ARISTA NETWORKS INC 0.1%
Value $38.17M Shares 338,137 Share Price $112.89 Est. Cost/Share $101.41 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $38.02M Shares 440,574 Share Price $86.30 * Est. Cost/Share $112.25 Unrealized @ Report Date -4.7%
CALX CALIX INC 0.1%
Value $37.91M Shares 620,006 Share Price $61.14 * Est. Cost/Share $37.22 Unrealized @ Report Date +43.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $37.9M Shares 435,816 Share Price $86.96 * Est. Cost/Share $45.13 Unrealized @ Report Date +2.1%
HSY HERSHEY CO 0.1%
Value $37.66M Shares 170,812 Share Price $220.47 * Est. Cost/Share $180.79 Unrealized @ Report Date +13.5%
BZ KANZHUN LIMITED 0.1%
Value $36.97M Shares 2,189,900 Share Price $16.88 Est. Cost/Share $19.00 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $36.11M Shares 522,276 Share Price $69.14 * Est. Cost/Share $162.77 Unrealized @ Report Date -50.9%
ASH ASHLAND INC 0.1%
Value $35.97M Shares 378,696 Share Price $94.97 Est. Cost/Share $94.46 Unrealized @ Report Date +0.4%
INSM INSMED INC 0.1%
Value $35.41M Shares 1,643,872 Share Price $21.54 * Est. Cost/Share $22.81 Unrealized @ Report Date +5.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $35.29M Shares 1,251,934 Share Price $28.19 * Est. Cost/Share $33.20 Unrealized @ Report Date -10.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $35.25M Shares 50,116 Share Price $703.35 * Est. Cost/Share $43.26 Unrealized @ Report Date +7.8%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $35M Shares 577,887 Share Price $60.56 * Est. Cost/Share $54.93 Unrealized @ Report Date +17.6%
TSN TYSON FOODS INC 0.1%
Value $34.3M Shares 520,239 Share Price $65.93 * Est. Cost/Share $70.51 Unrealized @ Report Date -0.1%
NKE NIKE INC 0.1%
Value $34.04M Shares 409,546 Share Price $83.12 * Est. Cost/Share $135.27 Unrealized @ Report Date -24.9%
— METLIFE INC 0.1%
Value $33.43M Shares 550,000 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $33.38M Shares 350,000 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $33.16M Shares 391,182 Share Price $84.77 * Est. Cost/Share $83.60 Unrealized @ Report Date +6.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $32.96M Shares 2,616,157 Share Price $12.60 * Est. Cost/Share $10.43 Unrealized @ Report Date +23.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $32.92M Shares 1,205,409 Share Price $27.31 Est. Cost/Share $27.40 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $32.85M Shares 99,581 Share Price $329.84 * Est. Cost/Share $305.10 Unrealized @ Report Date +5.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $32.77M Shares 300,688 Share Price $109.00 * Est. Cost/Share $134.98 Unrealized @ Report Date -8.0%
FDX FEDEX CORP 0.1%
Value $32.28M Shares 217,444 Share Price $148.47 * Est. Cost/Share $195.97 Unrealized @ Report Date -0.1%
ULTA ULTA BEAUTY INC 0.1%
Value $32.15M Shares 80,144 Share Price $401.19 Est. Cost/Share $380.36 Unrealized @ Report Date +5.9%
EXEL EXELIXIS INC 0.1%
Value $32.14M Shares 2,049,859 Share Price $15.68 * Est. Cost/Share $20.37 Unrealized @ Report Date -5.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $31.94M Shares 202,964 Share Price $157.36 Est. Cost/Share $143.80 Unrealized @ Report Date +11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $31.78M Shares 129,155 Share Price $246.08 * Est. Cost/Share $308.93 Unrealized @ Report Date -2.3%
NTRA NATERA INC 0.1%
Value $31.02M Shares 707,835 Share Price $43.82 * Est. Cost/Share $67.52 Unrealized @ Report Date -29.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $30.9M Shares 95,924 Share Price $322.09 * Est. Cost/Share $377.14 Unrealized @ Report Date -12.1%
CDW CDW CORP 0.1%
Value $30.87M Shares 197,805 Share Price $156.08 * Est. Cost/Share $163.77 Unrealized @ Report Date +0.3%
BP BP PLC 0.1%
Value $30.5M Shares 1,068,376 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $30.25M Shares 205,057 Share Price $147.51 * Est. Cost/Share $177.18 Unrealized @ Report Date -11.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $30.12M Shares 199,493 Share Price $151.00 Est. Cost/Share $183.22 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $30.02M Shares 1,490,422 Share Price $20.14 * Est. Cost/Share $21.47 Unrealized @ Report Date +0.2%
BF/B BROWN FORMAN CORP 0.1%
Value $29.9M Shares 449,198 Share Price $66.57 * Est. Cost/Share $67.97 Unrealized @ Report Date +0.1%
FIVN FIVE9 INC 0.1%
Value $29.83M Shares 397,891 Share Price $74.98 * Est. Cost/Share $124.80 Unrealized @ Report Date -22.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $29.83M Shares 417,561 Share Price $71.44 * Est. Cost/Share $82.85 Unrealized @ Report Date -0.0%
— AMAZON COM INC 0.1%
Value $29.61M Shares 262,000 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $29.6M Shares 321,117 Share Price $92.17 * Est. Cost/Share $102.71 Unrealized @ Report Date -2.4%
— QIAGEN NV 0.1%
Value $29.49M Shares 700,459 Share Price $42.10 Est. Cost/Share $46.73 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $29.33M Shares 165,604 Share Price $177.13 * Est. Cost/Share $185.73 Unrealized @ Report Date -8.2%
SM SM ENERGY CO 0.1%
Value $29.15M Shares 775,134 Share Price $37.61 * Est. Cost/Share $29.35 Unrealized @ Report Date +23.8%
EXP EAGLE MATLS INC 0.1%
Value $28.86M Shares 269,230 Share Price $107.18 * Est. Cost/Share $120.79 Unrealized @ Report Date -2.7%
— FORWARD AIR CORP 0.1%
Value $28.81M Shares 319,195 Share Price $90.26 Est. Cost/Share $90.26 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $28.37M Shares 696,119 Share Price $40.75 Est. Cost/Share $38.04 Unrealized @ Report Date +8.3%
NEOG NEOGEN CORP 0.1%
Value $28.34M Shares 2,028,669 Share Price $13.97 * Est. Cost/Share $22.00 Unrealized @ Report Date -8.4%
NEM NEWMONT CORP 0.1%
Value $28.29M Shares 673,185 Share Price $42.03 Est. Cost/Share $52.98 Unrealized @ Report Date -20.4%
DDOG DATADOG INC 0.1%
Value $28.29M Shares 318,624 Share Price $88.78 * Est. Cost/Share $146.23 Unrealized @ Report Date -31.1%
— CHINOOK THERAPEUTICS INC 0.1%
Value $28.14M Shares 1,431,394 Share Price $19.66 Est. Cost/Share $18.05 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $28.11M Shares 2,346,092 Share Price $11.98 * Est. Cost/Share $12.36 Unrealized @ Report Date -0.4%
— CHEMOCENTRYX INC 0.1%
Value $28.04M Shares 542,817 Share Price $51.66 Est. Cost/Share $47.75 Unrealized @ Report Date —
— STARBUCKS CORP 0.1%
Value $27.75M Shares 329,400 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $27.22M Shares 443,695 Share Price $61.35 * Est. Cost/Share $69.62 Unrealized @ Report Date -3.8%
MCD MCDONALDS CORP 0.1%
Value $27.09M Shares 117,406 Share Price $230.74 * Est. Cost/Share $235.79 Unrealized @ Report Date +0.2%
PSTG PURE STORAGE INC 0.1%
Value $26.96M Shares 985,066 Share Price $27.37 * Est. Cost/Share $28.74 Unrealized @ Report Date -1.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $26.93M Shares 620,342 Share Price $43.42 * Est. Cost/Share $52.52 Unrealized @ Report Date -13.3%
INCY INCYTE CORP 0.1%
Value $26.89M Shares 403,543 Share Price $66.64 * Est. Cost/Share $74.57 Unrealized @ Report Date -0.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value $26.85M Shares 2,460,974 Share Price $10.91 Est. Cost/Share $10.59 Unrealized @ Report Date —
— T-MOBILE US INC 0.1%
Value $26.83M Shares 200,000 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.1%
Value $26.72M Shares 1,628,166 Share Price $16.41 * Est. Cost/Share $15.58 Unrealized @ Report Date +9.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $26.68M Shares 127,256 Share Price $209.65 * Est. Cost/Share $240.77 Unrealized @ Report Date -7.4%
CTAS CINTAS CORP 0.1%
Value $26.55M Shares 68,391 Share Price $388.19 * Est. Cost/Share $98.98 Unrealized @ Report Date +0.1%
WMT WALMART INC 0.1%
Value $26.46M Shares 204,017 Share Price $129.70 * Est. Cost/Share $42.67 Unrealized @ Report Date -1.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $26.23M Shares 352,815 Share Price $74.34 Est. Cost/Share $74.47 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $26.23M Shares 303,356 Share Price $86.45 Est. Cost/Share $80.89 Unrealized @ Report Date +7.7%
MCK MCKESSON CORP 0.1%
Value $26.11M Shares 76,839 Share Price $339.87 Est. Cost/Share $326.59 Unrealized @ Report Date +4.5%
— DECIPHERA PHARMACEUTICALS IN 0.1%
Value $25.97M Shares 1,403,821 Share Price $18.50 Est. Cost/Share $14.32 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $25.8M Shares 85,065 Share Price $303.34 * Est. Cost/Share $441.50 Unrealized @ Report Date -3.1%
AMGN AMGEN INC 0.1%
Value $25.66M Shares 113,850 Share Price $225.40 * Est. Cost/Share $216.60 Unrealized @ Report Date +0.6%
SMTC SEMTECH CORP 0.1%
Value $25.57M Shares 869,351 Share Price $29.41 * Est. Cost/Share $65.35 Unrealized @ Report Date -28.3%
UNM UNUM GROUP 0.1%
Value $25.54M Shares 658,132 Share Price $38.80 * Est. Cost/Share $35.68 Unrealized @ Report Date +2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $25.51M Shares 282,379 Share Price $90.35 * Est. Cost/Share $109.67 Unrealized @ Report Date -12.6%
VRNS VARONIS SYS INC 0.1%
Value $25.38M Shares 956,826 Share Price $26.52 * Est. Cost/Share $29.82 Unrealized @ Report Date -4.3%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $25.25M Shares 1,496,117 Share Price $16.88 * Est. Cost/Share $28.52 Unrealized @ Report Date -24.6%
CMA COMERICA INC 0.1%
Value $25.24M Shares 354,955 Share Price $71.10 * Est. Cost/Share $66.15 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.1%
Value $24.82M Shares 1,184,198 Share Price $20.96 Est. Cost/Share $19.35 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $24.71M Shares 618,293 Share Price $39.96 * Est. Cost/Share $151.56 Unrealized @ Report Date -68.4%
WKC WORLD FUEL SVCS CORP 0.1%
Value $24.37M Shares 1,039,585 Share Price $23.44 * Est. Cost/Share $24.79 Unrealized @ Report Date +0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $24.11M Shares 215,276 Share Price $112.02 * Est. Cost/Share $119.77 Unrealized @ Report Date +1.0%
NOW SERVICENOW INC 0.1%
Value $24.11M Shares 63,857 Share Price $377.61 * Est. Cost/Share $99.64 Unrealized @ Report Date -9.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $23.56M Shares 438,736 Share Price $53.69 * Est. Cost/Share $54.35 Unrealized @ Report Date -5.7%
V VISA INC 0.1%
Value $23.48M Shares 132,176 Share Price $177.65 * Est. Cost/Share $200.90 Unrealized @ Report Date -1.3%
— SYNEOS HEALTH INC 0.1%
Value $23.45M Shares 497,456 Share Price $47.15 Est. Cost/Share $52.61 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.1%
Value $23.2M Shares 1,388,553 Share Price $16.71 * Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $23.12M Shares 372,224 Share Price $62.12 * Est. Cost/Share $62.81 Unrealized @ Report Date -4.6%
— COUPA SOFTWARE INC 0.1%
Value $23.06M Shares 392,167 Share Price $58.80 Est. Cost/Share $81.02 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $22.92M Shares 865,049 Share Price $26.50 * Est. Cost/Share $33.22 Unrealized @ Report Date -16.8%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $22.78M Shares 924,514 Share Price $24.64 * Est. Cost/Share $25.94 Unrealized @ Report Date -0.4%
— UNITEDHEALTH GROUP INC 0.1%
Value $22.73M Shares 45,000 Share Price $505.04 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $22.62M Shares 167,636 Share Price $134.91 * Est. Cost/Share $143.91 Unrealized @ Report Date +0.7%
UA UNDER ARMOUR INC 0.1%
Value $22.51M Shares 3,776,741 Share Price $5.96 * Est. Cost/Share $11.26 Unrealized @ Report Date -30.5%
ELF E L F BEAUTY INC 0.1%
Value $22.51M Shares 598,309 Share Price $37.62 * Est. Cost/Share $33.47 Unrealized @ Report Date +7.9%
KBR KBR INC 0.1%
Value $22.17M Shares 513,001 Share Price $43.22 * Est. Cost/Share $47.04 Unrealized @ Report Date +0.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $22.12M Shares 257,885 Share Price $85.76 Est. Cost/Share $83.78 Unrealized @ Report Date +2.5%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $22.1M Shares 1,384,934 Share Price $15.96 * Est. Cost/Share $19.11 Unrealized @ Report Date -18.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $22.1M Shares 169,282 Share Price $130.55 * Est. Cost/Share $155.29 Unrealized @ Report Date -1.6%
INVA INNOVIVA INC 0.1%
Value $22.09M Shares 1,902,932 Share Price $11.61 * Est. Cost/Share $17.12 Unrealized @ Report Date -19.9%
— UBS GROUP AG 0.1%
Value $22.06M Shares 1,500,000 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $21.38M Shares 175,477 Share Price $121.86 * Est. Cost/Share $140.62 Unrealized @ Report Date -3.5%
ANAB ANAPTYSBIO INC 0.1%
Value $21.35M Shares 836,854 Share Price $25.51 * Est. Cost/Share $22.38 Unrealized @ Report Date +4.7%
XEL XCEL ENERGY INC 0.1%
Value $21.32M Shares 333,065 Share Price $64.00 Est. Cost/Share $64.68 Unrealized @ Report Date +0.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $21.13M Shares 330,583 Share Price $63.91 * Est. Cost/Share $16.20 Unrealized @ Report Date -6.6%
CHGG CHEGG INC 0.1%
Value $20.71M Shares 982,706 Share Price $21.07 Est. Cost/Share $27.35 Unrealized @ Report Date -24.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $20.37M Shares 108,691 Share Price $187.44 * Est. Cost/Share $256.35 Unrealized @ Report Date -16.2%
PAYX PAYCHEX INC 0.1%
Value $20.15M Shares 179,594 Share Price $112.21 Est. Cost/Share $112.11 Unrealized @ Report Date -0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $20.03M Shares 452,760 Share Price $44.23 * Est. Cost/Share $35.01 Unrealized @ Report Date +20.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $20.01M Shares 223,741 Share Price $89.43 Est. Cost/Share $85.17 Unrealized @ Report Date +6.5%
DY DYCOM INDS INC 0.1%
Value $19.96M Shares 208,945 Share Price $95.53 * Est. Cost/Share $103.09 Unrealized @ Report Date +1.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $19.58M Shares 85,248 Share Price $229.68 Est. Cost/Share $226.68 Unrealized @ Report Date +1.2%
WRB BERKLEY W R CORP 0.1%
Value $19.4M Shares 300,380 Share Price $64.58 * Est. Cost/Share $40.36 Unrealized @ Report Date -0.9%
FSLR FIRST SOLAR INC 0.1%
Value $18.62M Shares 140,778 Share Price $132.27 * Est. Cost/Share $96.76 Unrealized @ Report Date +10.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $18.49M Shares 164,333 Share Price $112.54 Est. Cost/Share $114.37 Unrealized @ Report Date -0.0%
ZTS ZOETIS INC 0.1%
Value $18.35M Shares 123,741 Share Price $148.29 * Est. Cost/Share $165.34 Unrealized @ Report Date -2.4%
WCC WESCO INTL INC 0.1%
Value $17.99M Shares 150,678 Share Price $119.38 Est. Cost/Share $122.63 Unrealized @ Report Date -0.8%
GRMN GARMIN LTD 0.1%
Value $17.47M Shares 217,547 Share Price $80.31 * Est. Cost/Share $95.12 Unrealized @ Report Date -7.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $17.38M Shares 353,138 Share Price $49.21 Est. Cost/Share $55.33 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.1%
Value $17.25M Shares 260,318 Share Price $66.25 Est. Cost/Share $46.94 Unrealized @ Report Date +41.4%
HAL HALLIBURTON CO 0.1%
Value $17.21M Shares 698,915 Share Price $24.62 * Est. Cost/Share $29.40 Unrealized @ Report Date -9.7%
GLW CORNING INC 0.1%
Value $17.18M Shares 591,832 Share Price $29.02 * Est. Cost/Share $30.90 Unrealized @ Report Date -0.5%
EVR EVERCORE INC 0.1%
Value $17.14M Shares 208,332 Share Price $82.25 * Est. Cost/Share $91.94 Unrealized @ Report Date -3.2%
MIDD MIDDLEBY CORP 0.1%
Value $16.95M Shares 132,243 Share Price $128.17 * Est. Cost/Share $181.42 Unrealized @ Report Date -22.6%
— NEW RELIC INC 0.1%
Value $16.88M Shares 294,222 Share Price $57.38 Est. Cost/Share $51.64 Unrealized @ Report Date —
RDNT RADNET INC 0.1%
Value $16.85M Shares 827,809 Share Price $20.35 Est. Cost/Share $22.62 Unrealized @ Report Date -10.9%
ABT ABBOTT LABS 0.1%
Value $16.75M Shares 173,108 Share Price $96.76 * Est. Cost/Share $118.55 Unrealized @ Report Date -15.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $16.75M Shares 15,446 Share Price $1084.10 * Est. Cost/Share $1264.48 Unrealized @ Report Date -1.7%
— SKECHERS U S A INC 0.1%
Value $16.66M Shares 525,297 Share Price $31.72 Est. Cost/Share $33.51 Unrealized @ Report Date —
HLIT HARMONIC INC 0.1%
Value $16.53M Shares 1,264,968 Share Price $13.07 * Est. Cost/Share $9.07 Unrealized @ Report Date +19.1%
MSM MSC INDL DIRECT INC 0.1%
Value $16.5M Shares 226,676 Share Price $72.81 * Est. Cost/Share $78.83 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.1%
Value $16.47M Shares 454,657 Share Price $36.23 * Est. Cost/Share $49.53 Unrealized @ Report Date -12.8%
— FLAGSTAR BANCORP INC 0.1%
Value $16.39M Shares 490,594 Share Price $33.40 Est. Cost/Share $35.37 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $15.9M Shares 164,328 Share Price $96.79 Est. Cost/Share $98.91 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $15.81M Shares 485,593 Share Price $32.55 Est. Cost/Share $39.32 Unrealized @ Report Date -15.9%
KURA KURA ONCOLOGY INC 0.1%
Value $15.8M Shares 1,156,487 Share Price $13.66 * Est. Cost/Share $16.87 Unrealized @ Report Date -8.6%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $15.71M Shares 1,589,860 Share Price $9.88 * Est. Cost/Share $12.42 Unrealized @ Report Date -15.0%
VTRS VIATRIS INC 0.1%
Value $15.61M Shares 1,832,505 Share Price $8.52 Est. Cost/Share $9.53 Unrealized @ Report Date -11.6%
PRLB PROTO LABS INC 0.1%
Value $15.58M Shares 427,771 Share Price $36.43 * Est. Cost/Share $62.66 Unrealized @ Report Date -30.8%
— REVANCE THERAPEUTICS INC 0.1%
Value $15.54M Shares 575,564 Share Price $27.00 Est. Cost/Share $24.56 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $15.39M Shares 312,595 Share Price $49.22 Est. Cost/Share $51.50 Unrealized @ Report Date -3.6%
— TRAVELCENTERS OF AMERICA INC 0.1%
Value $15.38M Shares 285,180 Share Price $53.93 Est. Cost/Share $33.78 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $15.33M Shares 113,249 Share Price $135.33 * Est. Cost/Share $138.71 Unrealized @ Report Date +0.3%
— INFINERA CORP 0.1%
Value $15.2M Shares 3,139,829 Share Price $4.84 Est. Cost/Share $4.86 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $15.04M Shares 91,690 Share Price $164.07 * Est. Cost/Share $171.81 Unrealized @ Report Date +0.2%
COGT COGENT BIOSCIENCES INC 0.1%
Value $14.75M Shares 988,636 Share Price $14.92 * Est. Cost/Share $6.83 Unrealized @ Report Date +100.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $14.74M Shares 1,600,279 Share Price $9.21 * Est. Cost/Share $9.28 Unrealized @ Report Date +3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $14.52M Shares 252,824 Share Price $57.44 * Est. Cost/Share $67.82 Unrealized @ Report Date -8.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $14.51M Shares 429,891 Share Price $33.76 * Est. Cost/Share $36.08 Unrealized @ Report Date -1.3%
AME AMETEK INC 0.1%
Value $14.35M Shares 126,537 Share Price $113.41 * Est. Cost/Share $118.97 Unrealized @ Report Date -1.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $14.18M Shares 87,796 Share Price $161.54 Est. Cost/Share $159.70 Unrealized @ Report Date +0.5%
IQV IQVIA HLDGS INC 0.1%
Value $14.11M Shares 77,895 Share Price $181.14 * Est. Cost/Share $230.55 Unrealized @ Report Date -5.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $13.89M Shares 290,215 Share Price $47.85 * Est. Cost/Share $91.44 Unrealized @ Report Date -40.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $13.61M Shares 586,376 Share Price $23.21 * Est. Cost/Share $30.70 Unrealized @ Report Date -17.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $13.54M Shares 212,157 Share Price $63.80 * Est. Cost/Share $71.01 Unrealized @ Report Date -2.5%
— MIRATI THERAPEUTICS INC 0.1%
Value $13.51M Shares 193,428 Share Price $69.84 Est. Cost/Share $73.17 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $13.38M Shares 145,093 Share Price $92.19 * Est. Cost/Share $113.27 Unrealized @ Report Date -3.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $13.34M Shares 432,518 Share Price $30.84 * Est. Cost/Share $40.12 Unrealized @ Report Date -13.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value $13.25M Shares 204,795 Share Price $64.69 * Est. Cost/Share $96.32 Unrealized @ Report Date -21.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.1M Shares 57,921 Share Price $226.19 * Est. Cost/Share $201.35 Unrealized @ Report Date +8.8%
— SEAGEN INC 0.1%
Value $13.09M Shares 95,673 Share Price $136.83 Est. Cost/Share $175.70 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $12.89M Shares 208,204 Share Price $61.89 Est. Cost/Share $105.39 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $12.82M Shares 414,585 Share Price $30.93 * Est. Cost/Share $34.09 Unrealized @ Report Date +1.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.8M Shares 85,696 Share Price $149.42 * Est. Cost/Share $169.05 Unrealized @ Report Date -16.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $12.73M Shares 172,021 Share Price $74.03 * Est. Cost/Share $62.50 Unrealized @ Report Date +14.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12.68M Shares 82,795 Share Price $153.20 Est. Cost/Share $149.13 Unrealized @ Report Date +2.0%
RPD RAPID7 INC 0.0%
Value $12.65M Shares 294,777 Share Price $42.90 * Est. Cost/Share $64.95 Unrealized @ Report Date -5.0%
HUBG HUB GROUP INC 0.0%
Value $12.64M Shares 183,199 Share Price $68.98 * Est. Cost/Share $36.01 Unrealized @ Report Date +6.1%
WIT WIPRO LTD 0.0%
Value $12.49M Shares 2,652,162 Share Price $4.71 Est. Cost/Share $5.09 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $12.47M Shares 403,566 Share Price $30.89 Est. Cost/Share $46.62 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $12.36M Shares 242,964 Share Price $50.86 * Est. Cost/Share $65.55 Unrealized @ Report Date -16.6%
IPI INTREPID POTASH INC 0.0%
Value $12.26M Shares 309,817 Share Price $39.57 * Est. Cost/Share $54.48 Unrealized @ Report Date -20.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.16M Shares 151,208 Share Price $80.45 * Est. Cost/Share $71.10 Unrealized @ Report Date +4.5%
MCO MOODYS CORP 0.0%
Value $12.03M Shares 49,479 Share Price $243.11 * Est. Cost/Share $286.63 Unrealized @ Report Date -1.5%
ZS ZSCALER INC 0.0%
Value $12.02M Shares 73,126 Share Price $164.37 Est. Cost/Share $200.19 Unrealized @ Report Date -18.3%
AMP AMERIPRISE FINL INC 0.0%
Value $11.98M Shares 47,549 Share Price $251.95 Est. Cost/Share $246.59 Unrealized @ Report Date +1.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.93M Shares 304,606 Share Price $39.15 * Est. Cost/Share $54.70 Unrealized @ Report Date -19.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.92M Shares 60,555 Share Price $196.80 * Est. Cost/Share $236.11 Unrealized @ Report Date -8.6%
TRU TRANSUNION 0.0%
Value $11.78M Shares 197,956 Share Price $59.49 * Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $11.76M Shares 145,241 Share Price $80.96 * Est. Cost/Share $84.47 Unrealized @ Report Date -0.6%
— BLACK KNIGHT INC 0.0%
Value $11.69M Shares 180,630 Share Price $64.73 Est. Cost/Share $66.45 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $11.67M Shares 614,948 Share Price $18.98 * Est. Cost/Share $34.81 Unrealized @ Report Date -33.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $11.53M Shares 470,410 Share Price $24.50 * Est. Cost/Share $15.14 Unrealized @ Report Date +22.8%
TALO TALOS ENERGY INC 0.0%
Value $11.52M Shares 691,657 Share Price $16.65 * Est. Cost/Share $16.43 Unrealized @ Report Date +9.0%
— JUNIPER NETWORKS INC 0.0%
Value $11.5M Shares 440,236 Share Price $26.12 Est. Cost/Share $26.78 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $11.13M Shares 116,412 Share Price $95.57 Est. Cost/Share $93.21 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $10.97M Shares 691,148 Share Price $15.88 * Est. Cost/Share $21.50 Unrealized @ Report Date -19.0%
MLI MUELLER INDS INC 0.0%
Value $10.9M Shares 183,353 Share Price $59.44 * Est. Cost/Share $27.51 Unrealized @ Report Date +7.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.78M Shares 315,538 Share Price $34.17 * Est. Cost/Share $43.13 Unrealized @ Report Date -9.3%
SJM SMUCKER J M CO 0.0%
Value $10.75M Shares 78,206 Share Price $137.41 * Est. Cost/Share $121.23 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $10.74M Shares 72,352 Share Price $148.39 * Est. Cost/Share $148.69 Unrealized @ Report Date -3.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.61M Shares 87,943 Share Price $120.62 * Est. Cost/Share $134.58 Unrealized @ Report Date -7.1%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $10.6M Shares 782,565 Share Price $13.54 Est. Cost/Share $10.35 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10.57M Shares 72,968 Share Price $144.80 Est. Cost/Share $143.54 Unrealized @ Report Date +0.1%
NDAQ NASDAQ INC 0.0%
Value $10.56M Shares 186,233 Share Price $56.68 Est. Cost/Share $56.03 Unrealized @ Report Date +0.0%
SNOW SNOWFLAKE INC 0.0%
Value $10.48M Shares 61,691 Share Price $169.96 * Est. Cost/Share $287.08 Unrealized @ Report Date -42.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.48M Shares 30,155 Share Price $347.50 * Est. Cost/Share $382.18 Unrealized @ Report Date -2.7%
MDU MDU RES GROUP INC 0.0%
Value $10.38M Shares 379,485 Share Price $27.35 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $10.37M Shares 55,227 Share Price $187.81 * Est. Cost/Share $184.46 Unrealized @ Report Date -1.1%
— EVERBRIDGE INC 0.0%
Value $10.34M Shares 334,815 Share Price $30.88 Est. Cost/Share $52.33 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $10.26M Shares 124,177 Share Price $82.64 * Est. Cost/Share $101.45 Unrealized @ Report Date -1.4%
VST VISTRA CORP 0.0%
Value $10.23M Shares 487,200 Share Price $21.00 * Est. Cost/Share $20.63 Unrealized @ Report Date +10.7%
EXC EXELON CORP 0.0%
Value $10.07M Shares 268,707 Share Price $37.46 * Est. Cost/Share $37.87 Unrealized @ Report Date +3.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9.996M Shares 38,850 Share Price $257.30 * Est. Cost/Share $289.09 Unrealized @ Report Date -5.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $9.984M Shares 95,541 Share Price $104.50 Est. Cost/Share $119.05 Unrealized @ Report Date -11.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.933M Shares 70,881 Share Price $140.14 * Est. Cost/Share $159.12 Unrealized @ Report Date -7.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $9.794M Shares 1,624,217 Share Price $6.03 * Est. Cost/Share $9.09 Unrealized @ Report Date -35.5%
— AVANGRID INC 0.0%
Value $9.753M Shares 233,893 Share Price $41.70 Est. Cost/Share $42.76 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $9.72M Shares 1,313,469 Share Price $7.40 Est. Cost/Share $9.16 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $9.719M Shares 26,556 Share Price $365.98 Est. Cost/Share $470.17 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $9.677M Shares 34,075 Share Price $283.99 * Est. Cost/Share $101.78 Unrealized @ Report Date -16.4%
CHEF CHEFS WHSE INC 0.0%
Value $9.674M Shares 333,919 Share Price $28.97 * Est. Cost/Share $34.79 Unrealized @ Report Date +0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.609M Shares 6,394 Share Price $1502.82 * Est. Cost/Share $31.07 Unrealized @ Report Date -0.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $9.584M Shares 46,580 Share Price $205.75 * Est. Cost/Share $240.49 Unrealized @ Report Date -1.5%
— CVS HEALTH CORP 0.0%
Value $9.537M Shares 100,000 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $9.418M Shares 737,505 Share Price $12.77 Est. Cost/Share $13.23 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $9.405M Shares 1,615,960 Share Price $5.82 Est. Cost/Share $8.65 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $9.379M Shares 21,485 Share Price $436.54 * Est. Cost/Share $480.35 Unrealized @ Report Date -1.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $9.354M Shares 674,894 Share Price $13.86 Est. Cost/Share $17.69 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.319M Shares 296,780 Share Price $31.40 Est. Cost/Share $31.88 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $9.26M Shares 80,190 Share Price $115.48 * Est. Cost/Share $117.24 Unrealized @ Report Date -3.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $9.179M Shares 133,419 Share Price $68.80 * Est. Cost/Share $80.34 Unrealized @ Report Date -2.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $9.162M Shares 223,851 Share Price $40.93 * Est. Cost/Share $53.61 Unrealized @ Report Date -20.4%
SLB SCHLUMBERGER LTD 0.0%
Value $9.143M Shares 254,678 Share Price $35.90 * Est. Cost/Share $33.37 Unrealized @ Report Date +0.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.143M Shares 55,823 Share Price $163.79 * Est. Cost/Share $86.15 Unrealized @ Report Date +0.5%
KR KROGER CO 0.0%
Value $9.14M Shares 208,910 Share Price $43.75 Est. Cost/Share $44.14 Unrealized @ Report Date -0.1%
SF STIFEL FINL CORP 0.0%
Value $9.106M Shares 175,424 Share Price $51.91 * Est. Cost/Share $59.41 Unrealized @ Report Date -7.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $9.071M Shares 44,288 Share Price $204.82 Est. Cost/Share $214.61 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $9.064M Shares 33,557 Share Price $270.11 * Est. Cost/Share $410.71 Unrealized @ Report Date -22.7%
CASY CASEYS GEN STORES INC 0.0%
Value $9.034M Shares 44,609 Share Price $202.52 Est. Cost/Share $191.93 Unrealized @ Report Date +5.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.009M Shares 84,818 Share Price $106.22 * Est. Cost/Share $92.32 Unrealized @ Report Date +9.9%
CERS CERUS CORP 0.0%
Value $8.97M Shares 2,491,729 Share Price $3.60 * Est. Cost/Share $5.06 Unrealized @ Report Date -5.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $8.916M Shares 134,783 Share Price $66.15 * Est. Cost/Share $74.91 Unrealized @ Report Date -6.9%
MRCY MERCURY SYS INC 0.0%
Value $8.887M Shares 218,888 Share Price $40.60 * Est. Cost/Share $52.40 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $8.845M Shares 39,693 Share Price $222.84 * Est. Cost/Share $234.15 Unrealized @ Report Date +0.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $8.842M Shares 280,426 Share Price $31.53 Est. Cost/Share $26.27 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $8.783M Shares 216,165 Share Price $40.63 * Est. Cost/Share $48.57 Unrealized @ Report Date -8.5%
JD JD.COM INC 0.0%
Value $8.711M Shares 173,173 Share Price $50.30 Est. Cost/Share $57.95 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.691M Shares 231,639 Share Price $37.52 * Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $8.678M Shares 8,004 Share Price $1084.21 * Est. Cost/Share $1216.65 Unrealized @ Report Date +0.3%
RMBS RAMBUS INC DEL 0.0%
Value $8.555M Shares 336,529 Share Price $25.42 Est. Cost/Share $22.14 Unrealized @ Report Date +12.9%
— BELLUS HEALTH INC NEW 0.0%
Value $8.532M Shares 807,997 Share Price $10.56 Est. Cost/Share $8.29 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $8.511M Shares 563,264 Share Price $15.11 * Est. Cost/Share $21.04 Unrealized @ Report Date -16.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.506M Shares 36,751 Share Price $231.45 * Est. Cost/Share $279.97 Unrealized @ Report Date +5.4%
GPRO GOPRO INC 0.0%
Value $8.469M Shares 1,717,757 Share Price $4.93 * Est. Cost/Share $10.98 Unrealized @ Report Date -45.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $8.435M Shares 799,491 Share Price $10.55 * Est. Cost/Share $7.64 Unrealized @ Report Date +21.9%
— UMPQUA HLDGS CORP 0.0%
Value $8.396M Shares 491,256 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $8.387M Shares 125,252 Share Price $66.96 * Est. Cost/Share $35.22 Unrealized @ Report Date -0.0%
CNC CENTENE CORP DEL 0.0%
Value $8.344M Shares 107,232 Share Price $77.81 * Est. Cost/Share $78.94 Unrealized @ Report Date +13.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.333M Shares 101,116 Share Price $82.41 * Est. Cost/Share $96.81 Unrealized @ Report Date -8.1%
CPRT COPART INC 0.0%
Value $8.302M Shares 78,025 Share Price $106.40 * Est. Cost/Share $29.90 Unrealized @ Report Date -0.4%
— HOME DEPOT INC 0.0%
Value $8.278M Shares 30,000 Share Price $275.93 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $8.258M Shares 31,230 Share Price $264.43 * Est. Cost/Share $210.31 Unrealized @ Report Date +15.3%
— UNIVAR SOLUTIONS INC 0.0%
Value $8.218M Shares 361,396 Share Price $22.74 Est. Cost/Share $26.93 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.214M Shares 131,775 Share Price $62.33 * Est. Cost/Share $62.37 Unrealized @ Report Date +3.2%
— MODEL N INC 0.0%
Value $8.189M Shares 239,234 Share Price $34.23 Est. Cost/Share $27.83 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $8.116M Shares 153,516 Share Price $52.87 * Est. Cost/Share $70.50 Unrealized @ Report Date -17.3%
TER TERADYNE INC 0.0%
Value $8.097M Shares 107,739 Share Price $75.15 * Est. Cost/Share $102.39 Unrealized @ Report Date -12.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.086M Shares 85,697 Share Price $94.36 * Est. Cost/Share $107.90 Unrealized @ Report Date -1.0%
DOCU DOCUSIGN INC 0.0%
Value $8.019M Shares 149,973 Share Price $53.47 * Est. Cost/Share $255.65 Unrealized @ Report Date -75.5%
— SMARTSHEET INC 0.0%
Value $7.978M Shares 232,180 Share Price $34.36 Est. Cost/Share $50.03 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $7.941M Shares 2,268,974 Share Price $3.50 * Est. Cost/Share $3.89 Unrealized @ Report Date +3.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.83M Shares 189,094 Share Price $41.41 * Est. Cost/Share $51.94 Unrealized @ Report Date -1.1%
EBAY EBAY INC. 0.0%
Value $7.83M Shares 212,715 Share Price $36.81 * Est. Cost/Share $43.15 Unrealized @ Report Date -3.3%
— DISCOVER FINL SVCS 0.0%
Value $7.799M Shares 85,775 Share Price $90.92 Est. Cost/Share $93.43 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $7.666M Shares 89,370 Share Price $85.78 * Est. Cost/Share $82.95 Unrealized @ Report Date -1.8%
CNH CNH INDL N V 0.0%
Value $7.618M Shares 681,059 Share Price $11.19 Est. Cost/Share $11.02 Unrealized @ Report Date +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.544M Shares 91,294 Share Price $82.63 * Est. Cost/Share $101.02 Unrealized @ Report Date -4.8%
BCPC BALCHEM CORP 0.0%
Value $7.491M Shares 61,613 Share Price $121.58 * Est. Cost/Share $134.08 Unrealized @ Report Date -5.0%
CNX CNX RES CORP 0.0%
Value $7.468M Shares 480,905 Share Price $15.53 * Est. Cost/Share $18.92 Unrealized @ Report Date -10.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.459M Shares 88,433 Share Price $84.35 * Est. Cost/Share $103.57 Unrealized @ Report Date -8.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $7.435M Shares 271,560 Share Price $27.38 * Est. Cost/Share $30.20 Unrealized @ Report Date -0.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.381M Shares 914,681 Share Price $8.07 Est. Cost/Share $8.98 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $7.375M Shares 782,924 Share Price $9.42 Est. Cost/Share $15.08 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $7.348M Shares 415,141 Share Price $17.70 Est. Cost/Share $14.92 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $7.16M Shares 211,157 Share Price $33.91 * Est. Cost/Share $36.20 Unrealized @ Report Date -8.6%
— NEVRO CORP 0.0%
Value $7.058M Shares 151,456 Share Price $46.60 Est. Cost/Share $44.70 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $6.969M Shares 1,632,133 Share Price $4.27 * Est. Cost/Share $5.75 Unrealized @ Report Date -17.5%
MMS MAXIMUS INC 0.0%
Value $6.943M Shares 119,973 Share Price $57.87 * Est. Cost/Share $67.61 Unrealized @ Report Date -7.8%
MBUU MALIBU BOATS INC 0.0%
Value $6.908M Shares 143,941 Share Price $47.99 * Est. Cost/Share $54.55 Unrealized @ Report Date +8.1%
TITN TITAN MACHY INC 0.0%
Value $6.885M Shares 243,633 Share Price $28.26 Est. Cost/Share $23.34 Unrealized @ Report Date +21.3%
MA MASTERCARD INCORPORATED 0.0%
Value $6.856M Shares 24,112 Share Price $284.34 * Est. Cost/Share $329.16 Unrealized @ Report Date -1.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.842M Shares 30,549 Share Price $223.97 Est. Cost/Share $206.67 Unrealized @ Report Date +9.8%
— COOPER COS INC 0.0%
Value $6.841M Shares 25,922 Share Price $263.91 Est. Cost/Share $291.20 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $6.827M Shares 26,431 Share Price $258.30 * Est. Cost/Share $246.72 Unrealized @ Report Date -2.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $6.81M Shares 105,805 Share Price $64.36 * Est. Cost/Share $76.22 Unrealized @ Report Date -7.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $6.792M Shares 239,644 Share Price $28.34 Est. Cost/Share $33.93 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6.696M Shares 779,565 Share Price $8.59 Est. Cost/Share $11.76 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $6.682M Shares 138,283 Share Price $48.32 * Est. Cost/Share $59.72 Unrealized @ Report Date -1.9%
— FIBROGEN INC 0.0%
Value $6.681M Shares 513,556 Share Price $13.01 Est. Cost/Share $11.04 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.658M Shares 256,192 Share Price $25.99 Est. Cost/Share $33.29 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $6.543M Shares 592,169 Share Price $11.05 * Est. Cost/Share $6.22 Unrealized @ Report Date +116.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6.517M Shares 39,543 Share Price $164.81 * Est. Cost/Share $197.30 Unrealized @ Report Date -7.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $6.514M Shares 2,010,447 Share Price $3.24 * Est. Cost/Share $11.16 Unrealized @ Report Date -59.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.487M Shares 129,222 Share Price $50.20 * Est. Cost/Share $48.21 Unrealized @ Report Date +1.6%
CSCO CISCO SYS INC 0.0%
Value $6.454M Shares 161,355 Share Price $40.00 Est. Cost/Share $42.19 Unrealized @ Report Date -5.1%
DT DYNATRACE INC 0.0%
Value $6.401M Shares 183,897 Share Price $34.81 * Est. Cost/Share $39.81 Unrealized @ Report Date -2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.346M Shares 89,269 Share Price $71.09 * Est. Cost/Share $58.53 Unrealized @ Report Date +6.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.34M Shares 166,968 Share Price $37.97 * Est. Cost/Share $38.98 Unrealized @ Report Date -8.3%
MLKN MILLERKNOLL INC 0.0%
Value $6.331M Shares 405,826 Share Price $15.60 * Est. Cost/Share $24.54 Unrealized @ Report Date -0.7%
VRSN VERISIGN INC 0.0%
Value $6.272M Shares 36,107 Share Price $173.71 * Est. Cost/Share $195.65 Unrealized @ Report Date -6.3%
KN KNOWLES CORP 0.0%
Value $6.262M Shares 514,509 Share Price $12.17 * Est. Cost/Share $20.45 Unrealized @ Report Date -21.6%
MGNX MACROGENICS INC 0.0%
Value $6.222M Shares 1,798,258 Share Price $3.46 * Est. Cost/Share $10.12 Unrealized @ Report Date -62.2%
QURE UNIQURE NV 0.0%
Value $6.202M Shares 330,617 Share Price $18.76 * Est. Cost/Share $17.46 Unrealized @ Report Date +20.4%
AXGN AXOGEN INC 0.0%
Value $6.154M Shares 516,246 Share Price $11.92 * Est. Cost/Share $15.57 Unrealized @ Report Date -35.7%
BAC BK OF AMERICA CORP 0.0%
Value $6.146M Shares 203,525 Share Price $30.20 Est. Cost/Share $32.08 Unrealized @ Report Date -4.7%
— U S SILICA HLDGS INC 0.0%
Value $6.115M Shares 558,449 Share Price $10.95 Est. Cost/Share $10.24 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $6.099M Shares 176,439 Share Price $34.57 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $6.096M Shares 909,890 Share Price $6.70 Est. Cost/Share $5.20 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $6.031M Shares 18,510 Share Price $325.82 * Est. Cost/Share $409.67 Unrealized @ Report Date -10.3%
AGCO AGCO CORP 0.0%
Value $6M Shares 62,385 Share Price $96.18 * Est. Cost/Share $97.32 Unrealized @ Report Date -3.3%
SO SOUTHERN CO 0.0%
Value $5.999M Shares 88,225 Share Price $68.00 Est. Cost/Share $65.24 Unrealized @ Report Date +2.6%
MUR MURPHY OIL CORP 0.0%
Value $5.981M Shares 170,062 Share Price $35.17 * Est. Cost/Share $32.56 Unrealized @ Report Date -6.7%
HOLX HOLOGIC INC 0.0%
Value $5.976M Shares 92,615 Share Price $64.53 * Est. Cost/Share $71.42 Unrealized @ Report Date -3.0%
KKR KKR & CO INC 0.0%
Value $5.966M Shares 138,734 Share Price $43.00 * Est. Cost/Share $51.10 Unrealized @ Report Date -3.8%
GWW GRAINGER W W INC 0.0%
Value $5.949M Shares 12,160 Share Price $489.23 * Est. Cost/Share $467.79 Unrealized @ Report Date +9.0%
— ADICET BIO INC 0.0%
Value $5.942M Shares 417,863 Share Price $14.22 Est. Cost/Share $14.60 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $5.933M Shares 107,114 Share Price $55.39 Est. Cost/Share $91.59 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $5.874M Shares 263,046 Share Price $22.33 * Est. Cost/Share $26.09 Unrealized @ Report Date -0.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.802M Shares 574,978 Share Price $10.09 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $5.769M Shares 184,201 Share Price $31.32 * Est. Cost/Share $30.48 Unrealized @ Report Date +7.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.744M Shares 499,463 Share Price $11.50 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.7%
QLYS QUALYS INC 0.0%
Value $5.633M Shares 40,409 Share Price $139.40 Est. Cost/Share $115.06 Unrealized @ Report Date +22.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $5.626M Shares 4,106,798 Share Price $1.37 * Est. Cost/Share $2.76 Unrealized @ Report Date -45.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.59M Shares 19,995 Share Price $279.57 * Est. Cost/Share $331.38 Unrealized @ Report Date -6.4%
BAND BANDWIDTH INC 0.0%
Value $5.586M Shares 469,408 Share Price $11.90 * Est. Cost/Share $46.44 Unrealized @ Report Date -64.6%
ILMN ILLUMINA INC 0.0%
Value $5.576M Shares 29,224 Share Price $190.80 * Est. Cost/Share $216.02 Unrealized @ Report Date -8.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.54M Shares 44,032 Share Price $125.82 * Est. Cost/Share $120.04 Unrealized @ Report Date +2.4%
— TECHTARGET INC 0.0%
Value $5.537M Shares 93,537 Share Price $59.20 Est. Cost/Share $92.04 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $5.525M Shares 153,427 Share Price $36.01 * Est. Cost/Share $51.10 Unrealized @ Report Date -15.9%
PSX PHILLIPS 66 0.0%
Value $5.517M Shares 68,346 Share Price $80.72 * Est. Cost/Share $74.69 Unrealized @ Report Date +0.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $5.514M Shares 463,346 Share Price $11.90 * Est. Cost/Share $19.54 Unrealized @ Report Date -26.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $5.479M Shares 100,327 Share Price $54.61 * Est. Cost/Share $67.70 Unrealized @ Report Date -11.7%
CNXN PC CONNECTION INC 0.0%
Value $5.402M Shares 119,809 Share Price $45.09 Est. Cost/Share $44.52 Unrealized @ Report Date +2.7%
FAST FASTENAL CO 0.0%
Value $5.395M Shares 117,181 Share Price $46.04 * Est. Cost/Share $23.71 Unrealized @ Report Date -2.2%
TWI TITAN INTL INC ILL 0.0%
Value $5.392M Shares 444,114 Share Price $12.14 * Est. Cost/Share $10.09 Unrealized @ Report Date +42.2%
— ALLETE INC 0.0%
Value $5.384M Shares 107,577 Share Price $50.05 Est. Cost/Share $54.21 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $5.371M Shares 70,304 Share Price $76.40 * Est. Cost/Share $75.88 Unrealized @ Report Date +5.7%
CE CELANESE CORP DEL 0.0%
Value $5.364M Shares 59,375 Share Price $90.34 * Est. Cost/Share $105.65 Unrealized @ Report Date -1.6%
TRIP TRIPADVISOR INC 0.0%
Value $5.316M Shares 240,748 Share Price $22.08 Est. Cost/Share $23.71 Unrealized @ Report Date -5.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.296M Shares 59,974 Share Price $88.30 * Est. Cost/Share $99.81 Unrealized @ Report Date -3.8%
— SIERRA WIRELESS INC 0.0%
Value $5.285M Shares 173,633 Share Price $30.44 Est. Cost/Share $20.24 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5.274M Shares 209,700 Share Price $25.15 * Est. Cost/Share $49.02 Unrealized @ Report Date -40.5%
— ALTERYX INC 0.0%
Value $5.269M Shares 94,354 Share Price $55.84 Est. Cost/Share $71.38 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $5.259M Shares 144,039 Share Price $36.51 * Est. Cost/Share $42.84 Unrealized @ Report Date -6.6%
MTB M & T BK CORP 0.0%
Value $5.253M Shares 29,790 Share Price $176.33 * Est. Cost/Share $158.03 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.0%
Value $5.218M Shares 295,469 Share Price $17.66 Est. Cost/Share $33.39 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $5.217M Shares 95,987 Share Price $54.35 * Est. Cost/Share $94.16 Unrealized @ Report Date -30.1%
TREE LENDINGTREE INC NEW 0.0%
Value $5.216M Shares 218,618 Share Price $23.86 Est. Cost/Share $122.39 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $5.17M Shares 91,139 Share Price $56.73 * Est. Cost/Share $51.63 Unrealized @ Report Date +4.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.164M Shares 158,741 Share Price $32.53 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $5.136M Shares 545,835 Share Price $9.41 Est. Cost/Share $10.36 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.134M Shares 156,094 Share Price $32.89 * Est. Cost/Share $44.69 Unrealized @ Report Date -10.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.056M Shares 1,309,760 Share Price $3.86 Est. Cost/Share $3.74 Unrealized @ Report Date +1.4%
— BLACKROCK INC 0.0%
Value $5.009M Shares 9,103 Share Price $550.26 Est. Cost/Share $901.65 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $4.964M Shares 917,488 Share Price $5.41 Est. Cost/Share $10.05 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $4.958M Shares 493,382 Share Price $10.05 * Est. Cost/Share $8.42 Unrealized @ Report Date +28.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.903M Shares 47,701 Share Price $102.79 * Est. Cost/Share $97.33 Unrealized @ Report Date +2.4%
CMCSA COMCAST CORP NEW 0.0%
Value $4.902M Shares 167,120 Share Price $29.33 * Est. Cost/Share $37.48 Unrealized @ Report Date -10.2%
BIO BIO RAD LABS INC 0.0%
Value $4.896M Shares 11,738 Share Price $417.11 * Est. Cost/Share $689.27 Unrealized @ Report Date -27.7%
FFIV F5 INC 0.0%
Value $4.889M Shares 33,782 Share Price $144.72 * Est. Cost/Share $167.36 Unrealized @ Report Date -5.4%
SNEX STONEX GROUP INC 0.0%
Value $4.878M Shares 58,818 Share Price $82.93 * Est. Cost/Share $35.12 Unrealized @ Report Date +9.6%
PPG PPG INDS INC 0.0%
Value $4.861M Shares 43,916 Share Price $110.69 * Est. Cost/Share $116.18 Unrealized @ Report Date -1.1%
OVV OVINTIV INC 0.0%
Value $4.792M Shares 104,184 Share Price $46.00 * Est. Cost/Share $41.71 Unrealized @ Report Date +14.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.782M Shares 127,182 Share Price $37.60 * Est. Cost/Share $35.33 Unrealized @ Report Date +12.2%
CBZ CBIZ INC 0.0%
Value $4.718M Shares 110,284 Share Price $42.78 * Est. Cost/Share $43.74 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.679M Shares 21,751 Share Price $215.12 * Est. Cost/Share $223.64 Unrealized @ Report Date -1.7%
KHC KRAFT HEINZ CO 0.0%
Value $4.674M Shares 140,147 Share Price $33.35 * Est. Cost/Share $33.50 Unrealized @ Report Date -6.1%
QRVO QORVO INC 0.0%
Value $4.655M Shares 58,614 Share Price $79.42 * Est. Cost/Share $121.48 Unrealized @ Report Date -20.4%
MS MORGAN STANLEY 0.0%
Value $4.634M Shares 58,649 Share Price $79.01 * Est. Cost/Share $67.37 Unrealized @ Report Date +11.7%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $4.626M Shares 614,361 Share Price $7.53 Est. Cost/Share $7.13 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $4.617M Shares 68,387 Share Price $67.51 * Est. Cost/Share $94.90 Unrealized @ Report Date -16.5%
— EDGIO INC 0.0%
Value $4.571M Shares 1,644,073 Share Price $2.78 Est. Cost/Share $3.28 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $4.558M Shares 102,402 Share Price $44.51 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $4.532M Shares 144,694 Share Price $31.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.527M Shares 225,568 Share Price $20.07 * Est. Cost/Share $16.91 Unrealized @ Report Date +7.3%
INTU INTUIT 0.0%
Value $4.504M Shares 11,629 Share Price $387.31 * Est. Cost/Share $408.25 Unrealized @ Report Date +3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.487M Shares 34,475 Share Price $130.15 * Est. Cost/Share $141.00 Unrealized @ Report Date -0.7%
WIX WIX COM LTD 0.0%
Value $4.451M Shares 56,902 Share Price $78.22 * Est. Cost/Share $175.92 Unrealized @ Report Date -60.8%
DXCM DEXCOM INC 0.0%
Value $4.431M Shares 55,022 Share Price $80.53 * Est. Cost/Share $89.67 Unrealized @ Report Date -5.5%
EPAM EPAM SYS INC 0.0%
Value $4.428M Shares 12,226 Share Price $362.18 * Est. Cost/Share $403.39 Unrealized @ Report Date -5.2%
— AVALARA INC 0.0%
Value $4.419M Shares 48,139 Share Price $91.80 Est. Cost/Share $91.80 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.405M Shares 35,683 Share Price $123.45 * Est. Cost/Share $133.68 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $4.385M Shares 30,601 Share Price $143.30 Est. Cost/Share $128.16 Unrealized @ Report Date +13.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.355M Shares 71,365 Share Price $61.02 Est. Cost/Share $65.67 Unrealized @ Report Date -7.7%
LOPE GRAND CANYON ED INC 0.0%
Value $4.334M Shares 52,694 Share Price $82.25 * Est. Cost/Share $93.17 Unrealized @ Report Date -7.0%
L LOEWS CORP 0.0%
Value $4.331M Shares 86,905 Share Price $49.84 * Est. Cost/Share $55.47 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $4.285M Shares 596,002 Share Price $7.19 Est. Cost/Share $6.86 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $4.282M Shares 148,901 Share Price $28.76 Est. Cost/Share $30.41 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.278M Shares 872,984 Share Price $4.90 * Est. Cost/Share $5.98 Unrealized @ Report Date -14.2%
OKE ONEOK INC NEW 0.0%
Value $4.258M Shares 83,108 Share Price $51.23 * Est. Cost/Share $52.47 Unrealized @ Report Date -5.1%
ETSY ETSY INC 0.0%
Value $4.203M Shares 41,979 Share Price $100.12 Est. Cost/Share $151.09 Unrealized @ Report Date -32.5%
AIN ALBANY INTL CORP 0.0%
Value $4.189M Shares 53,141 Share Price $78.83 * Est. Cost/Share $80.01 Unrealized @ Report Date +2.8%
ARGX ARGENX SE 0.0%
Value $4.176M Shares 11,827 Share Price $353.09 Est. Cost/Share $347.03 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $4.172M Shares 271,993 Share Price $15.34 Est. Cost/Share $15.33 Unrealized @ Report Date -1.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.166M Shares 20,117 Share Price $207.09 * Est. Cost/Share $257.42 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.166M Shares 14,216 Share Price $293.05 Est. Cost/Share $277.40 Unrealized @ Report Date +7.1%
— SVB FINANCIAL GROUP 0.0%
Value $4.148M Shares 12,353 Share Price $335.79 Est. Cost/Share $453.33 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $4.147M Shares 127,101 Share Price $32.63 * Est. Cost/Share $28.89 Unrealized @ Report Date +0.6%
GPC GENUINE PARTS CO 0.0%
Value $4.128M Shares 27,645 Share Price $149.32 * Est. Cost/Share $137.41 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.081M Shares 145,216 Share Price $28.10 * Est. Cost/Share $19.84 Unrealized @ Report Date +64.6%
LNG CHENIERE ENERGY INC 0.0%
Value $4.068M Shares 24,518 Share Price $165.92 * Est. Cost/Share $143.17 Unrealized @ Report Date +5.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.037M Shares 33,517 Share Price $120.45 * Est. Cost/Share $110.78 Unrealized @ Report Date -3.0%
APA APA CORPORATION 0.0%
Value $3.991M Shares 116,716 Share Price $34.19 * Est. Cost/Share $36.29 Unrealized @ Report Date -12.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.967M Shares 21,343 Share Price $185.87 * Est. Cost/Share $37.29 Unrealized @ Report Date -1.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.916M Shares 59,430 Share Price $65.89 Est. Cost/Share $61.58 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $3.88M Shares 96,465 Share Price $40.22 * Est. Cost/Share $40.09 Unrealized @ Report Date -1.8%
AVA AVISTA CORP 0.0%
Value $3.86M Shares 104,171 Share Price $37.05 * Est. Cost/Share $34.25 Unrealized @ Report Date +3.3%
MOMO HELLO GROUP INC 0.0%
Value $3.812M Shares 825,086 Share Price $4.62 Est. Cost/Share $5.05 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.798M Shares 80,552 Share Price $47.15 Est. Cost/Share $42.68 Unrealized @ Report Date +11.9%
— SAGE THERAPEUTICS INC 0.0%
Value $3.792M Shares 96,834 Share Price $39.16 Est. Cost/Share $32.30 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.778M Shares 80,858 Share Price $46.72 * Est. Cost/Share $38.73 Unrealized @ Report Date -9.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.775M Shares 226,860 Share Price $16.64 * Est. Cost/Share $14.06 Unrealized @ Report Date +5.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.757M Shares 179,778 Share Price $20.90 * Est. Cost/Share $26.88 Unrealized @ Report Date -7.5%
IT GARTNER INC 0.0%
Value $3.748M Shares 13,547 Share Price $276.67 Est. Cost/Share $190.47 Unrealized @ Report Date +47.2%
IR INGERSOLL RAND INC 0.0%
Value $3.747M Shares 86,618 Share Price $43.26 * Est. Cost/Share $46.92 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $3.739M Shares 32,303 Share Price $115.75 * Est. Cost/Share $124.50 Unrealized @ Report Date -9.0%
SNA SNAP ON INC 0.0%
Value $3.724M Shares 18,497 Share Price $201.33 * Est. Cost/Share $185.14 Unrealized @ Report Date +6.5%
GIS GENERAL MLS INC 0.0%
Value $3.679M Shares 48,027 Share Price $76.60 * Est. Cost/Share $62.43 Unrealized @ Report Date +8.6%
WAT WATERS CORP 0.0%
Value $3.633M Shares 13,479 Share Price $269.53 * Est. Cost/Share $294.37 Unrealized @ Report Date +8.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3.62M Shares 1,895,161 Share Price $1.91 * Est. Cost/Share $3.09 Unrealized @ Report Date -23.9%
— NUVASIVE INC 0.0%
Value $3.608M Shares 82,363 Share Price $43.81 Est. Cost/Share $43.81 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $3.603M Shares 25,856 Share Price $139.35 * Est. Cost/Share $155.29 Unrealized @ Report Date -4.1%
KEY KEYCORP 0.0%
Value $3.597M Shares 224,562 Share Price $16.02 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.557M Shares 13,575 Share Price $262.03 * Est. Cost/Share $394.59 Unrealized @ Report Date -21.6%
CMI CUMMINS INC 0.0%
Value $3.546M Shares 17,423 Share Price $203.52 * Est. Cost/Share $205.39 Unrealized @ Report Date -4.5%
RY ROYAL BK CDA 0.0%
Value $3.538M Shares 39,090 Share Price $90.51 * Est. Cost/Share $100.80 Unrealized @ Report Date -4.9%
COP CONOCOPHILLIPS 0.0%
Value $3.517M Shares 34,368 Share Price $102.33 * Est. Cost/Share $75.30 Unrealized @ Report Date +17.1%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $3.511M Shares 527,925 Share Price $6.65 Est. Cost/Share $6.28 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.466M Shares 202,425 Share Price $17.12 * Est. Cost/Share $15.01 Unrealized @ Report Date +5.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.465M Shares 941,467 Share Price $3.68 * Est. Cost/Share $5.95 Unrealized @ Report Date -11.2%
WYNN WYNN RESORTS LTD 0.0%
Value $3.46M Shares 54,893 Share Price $63.03 * Est. Cost/Share $65.68 Unrealized @ Report Date -7.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3.447M Shares 645,470 Share Price $5.34 * Est. Cost/Share $4.19 Unrealized @ Report Date +43.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.441M Shares 71,709 Share Price $47.99 Est. Cost/Share $46.88 Unrealized @ Report Date +3.9%
CAMT CAMTEK LTD 0.0%
Value $3.419M Shares 147,545 Share Price $23.17 * Est. Cost/Share $27.08 Unrealized @ Report Date -1.5%
AER AERCAP HOLDINGS NV 0.0%
Value $3.419M Shares 80,768 Share Price $42.33 * Est. Cost/Share $44.33 Unrealized @ Report Date -1.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $3.417M Shares 370,572 Share Price $9.22 * Est. Cost/Share $16.78 Unrealized @ Report Date -27.9%
DHI D R HORTON INC 0.0%
Value $3.41M Shares 50,636 Share Price $67.34 * Est. Cost/Share $71.17 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $3.368M Shares 144,800 Share Price $23.26 Est. Cost/Share $23.31 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.355M Shares 31,510 Share Price $106.47 Est. Cost/Share $114.05 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.34M Shares 263,026 Share Price $12.70 * Est. Cost/Share $14.05 Unrealized @ Report Date -18.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.306M Shares 58,977 Share Price $56.06 * Est. Cost/Share $80.75 Unrealized @ Report Date -18.1%
BMO BANK MONTREAL QUE 0.0%
Value $3.306M Shares 37,514 Share Price $88.13 * Est. Cost/Share $72.95 Unrealized @ Report Date +14.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.306M Shares 69,148 Share Price $47.81 Est. Cost/Share $49.08 Unrealized @ Report Date -3.5%
RDY DR REDDYS LABS LTD 0.0%
Value $3.304M Shares 63,121 Share Price $52.34 Est. Cost/Share $52.34 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.279M Shares 53,184 Share Price $61.65 * Est. Cost/Share $66.12 Unrealized @ Report Date -2.1%
FOR FORESTAR GROUP INC 0.0%
Value $3.275M Shares 292,638 Share Price $11.19 * Est. Cost/Share $18.78 Unrealized @ Report Date -29.5%
SSRM SSR MNG INC 0.0%
Value $3.265M Shares 221,961 Share Price $14.71 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.226M Shares 555,328 Share Price $5.81 * Est. Cost/Share $7.20 Unrealized @ Report Date -6.8%
— GMS INC 0.0%
Value $3.198M Shares 79,918 Share Price $40.02 Est. Cost/Share $45.90 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.194M Shares 31,360 Share Price $101.85 * Est. Cost/Share $105.33 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.175M Shares 38,251 Share Price $83.00 * Est. Cost/Share $80.36 Unrealized @ Report Date +0.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.162M Shares 2,679,850 Share Price $1.18 Est. Cost/Share $1.67 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.156M Shares 165,557 Share Price $19.06 * Est. Cost/Share $21.59 Unrealized @ Report Date -1.8%
ALL ALLSTATE CORP 0.0%
Value $3.148M Shares 25,281 Share Price $124.52 * Est. Cost/Share $109.39 Unrealized @ Report Date +4.8%
KLAC KLA CORP 0.0%
Value $3.146M Shares 10,397 Share Price $302.59 * Est. Cost/Share $353.77 Unrealized @ Report Date -5.4%
— FARO TECHNOLOGIES INC 0.0%
Value $3.118M Shares 113,647 Share Price $27.44 Est. Cost/Share $28.51 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $3.101M Shares 152,073 Share Price $20.39 * Est. Cost/Share $27.00 Unrealized @ Report Date -9.3%
UBS UBS GROUP AG 0.0%
Value $3.099M Shares 210,714 Share Price $14.71 * Est. Cost/Share $15.24 Unrealized @ Report Date +5.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.068M Shares 194,923 Share Price $15.74 Est. Cost/Share $13.64 Unrealized @ Report Date +15.5%
NOMD NOMAD FOODS LTD 0.0%
Value $3.061M Shares 215,539 Share Price $14.20 * Est. Cost/Share $22.29 Unrealized @ Report Date -19.2%
ARAY ACCURAY INC 0.0%
Value $3.053M Shares 1,467,857 Share Price $2.08 * Est. Cost/Share $2.58 Unrealized @ Report Date -11.9%
FNKO FUNKO INC 0.0%
Value $3.046M Shares 150,623 Share Price $20.22 * Est. Cost/Share $13.27 Unrealized @ Report Date +72.7%
PODD INSULET CORP 0.0%
Value $3.046M Shares 13,280 Share Price $229.37 * Est. Cost/Share $284.47 Unrealized @ Report Date -12.0%
CSGP COSTAR GROUP INC 0.0%
Value $3.045M Shares 43,721 Share Price $69.65 Est. Cost/Share $74.09 Unrealized @ Report Date -6.3%
F FORD MTR CO DEL 0.0%
Value $3.018M Shares 269,505 Share Price $11.20 * Est. Cost/Share $10.35 Unrealized @ Report Date +5.0%
SE SEA LTD 0.0%
Value $3.015M Shares 53,794 Share Price $56.05 Est. Cost/Share $303.45 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $3.013M Shares 18,045 Share Price $166.97 * Est. Cost/Share $173.22 Unrealized @ Report Date -6.4%
CDXS CODEXIS INC 0.0%
Value $2.986M Shares 492,682 Share Price $6.06 * Est. Cost/Share $15.18 Unrealized @ Report Date -47.0%
CRVL CORVEL CORP 0.0%
Value $2.984M Shares 21,553 Share Price $138.45 * Est. Cost/Share $60.16 Unrealized @ Report Date -13.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.98M Shares 59,490 Share Price $50.09 * Est. Cost/Share $65.60 Unrealized @ Report Date -13.2%
CVGW CALAVO GROWERS INC 0.0%
Value $2.961M Shares 93,275 Share Price $31.74 * Est. Cost/Share $34.42 Unrealized @ Report Date +7.8%
IEX IDEX CORP 0.0%
Value $2.926M Shares 14,639 Share Price $199.88 * Est. Cost/Share $186.37 Unrealized @ Report Date +3.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.925M Shares 13,622 Share Price $214.73 * Est. Cost/Share $231.74 Unrealized @ Report Date -1.3%
PLAB PHOTRONICS INC 0.0%
Value $2.898M Shares 198,219 Share Price $14.62 * Est. Cost/Share $14.30 Unrealized @ Report Date +37.6%
CAR AVIS BUDGET GROUP 0.0%
Value $2.894M Shares 19,493 Share Price $148.46 * Est. Cost/Share $208.37 Unrealized @ Report Date -25.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.884M Shares 99,101 Share Price $29.10 * Est. Cost/Share $25.68 Unrealized @ Report Date +7.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2.852M Shares 190,240 Share Price $14.99 * Est. Cost/Share $12.61 Unrealized @ Report Date +32.2%
COTY COTY INC 0.0%
Value $2.848M Shares 450,697 Share Price $6.32 * Est. Cost/Share $8.92 Unrealized @ Report Date -15.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.841M Shares 28,649 Share Price $99.17 * Est. Cost/Share $122.02 Unrealized @ Report Date -11.1%
NVR NVR INC 0.0%
Value $2.835M Shares 711 Share Price $3987.34 * Est. Cost/Share $4618.39 Unrealized @ Report Date -7.7%
AFL AFLAC INC 0.0%
Value $2.831M Shares 50,379 Share Price $56.19 * Est. Cost/Share $54.20 Unrealized @ Report Date +0.7%
WTI W & T OFFSHORE INC 0.0%
Value $2.82M Shares 481,238 Share Price $5.86 * Est. Cost/Share $5.59 Unrealized @ Report Date -2.2%
— KELLOGG CO 0.0%
Value $2.817M Shares 40,442 Share Price $69.66 * Est. Cost/Share $51.23 Unrealized @ Report Date +19.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.813M Shares 124,727 Share Price $22.55 * Est. Cost/Share $16.98 Unrealized @ Report Date +23.6%
— CATALENT INC 0.0%
Value $2.797M Shares 38,653 Share Price $72.36 Est. Cost/Share $97.46 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $2.789M Shares 273,930 Share Price $10.18 Est. Cost/Share $29.22 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.777M Shares 22,847 Share Price $121.55 * Est. Cost/Share $110.25 Unrealized @ Report Date +13.8%
— EVERI HLDGS INC 0.0%
Value $2.773M Shares 170,983 Share Price $16.22 Est. Cost/Share $18.45 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.771M Shares 82,314 Share Price $33.66 * Est. Cost/Share $63.47 Unrealized @ Report Date -29.3%
RMD RESMED INC 0.0%
Value $2.731M Shares 12,512 Share Price $218.27 Est. Cost/Share $208.48 Unrealized @ Report Date +5.9%
GDRX GOODRX HLDGS INC 0.0%
Value $2.717M Shares 581,820 Share Price $4.67 * Est. Cost/Share $10.93 Unrealized @ Report Date -42.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2.708M Shares 61,531 Share Price $44.01 * Est. Cost/Share $41.43 Unrealized @ Report Date +0.3%
DE DEERE & CO 0.0%
Value $2.706M Shares 8,105 Share Price $333.87 * Est. Cost/Share $331.84 Unrealized @ Report Date -1.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.688M Shares 19,176 Share Price $140.18 * Est. Cost/Share $153.15 Unrealized @ Report Date -15.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.676M Shares 8,559 Share Price $312.65 * Est. Cost/Share $49.16 Unrealized @ Report Date +5.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.666M Shares 225,150 Share Price $11.84 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.648M Shares 93,649 Share Price $28.28 * Est. Cost/Share $22.59 Unrealized @ Report Date +18.8%
ORCL ORACLE CORP 0.0%
Value $2.626M Shares 43,007 Share Price $61.06 * Est. Cost/Share $73.91 Unrealized @ Report Date -5.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.622M Shares 59,096 Share Price $44.37 * Est. Cost/Share $37.60 Unrealized @ Report Date +15.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.621M Shares 122,061 Share Price $21.47 * Est. Cost/Share $11.31 Unrealized @ Report Date +112.4%
HZO MARINEMAX INC 0.0%
Value $2.62M Shares 87,952 Share Price $29.79 * Est. Cost/Share $43.13 Unrealized @ Report Date -13.2%
POOL POOL CORP 0.0%
Value $2.604M Shares 8,182 Share Price $318.26 * Est. Cost/Share $348.00 Unrealized @ Report Date -2.1%
AGYS AGILYSYS INC 0.0%
Value $2.601M Shares 46,983 Share Price $55.36 * Est. Cost/Share $32.60 Unrealized @ Report Date +54.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.595M Shares 1,067,747 Share Price $2.43 Est. Cost/Share $1.81 Unrealized @ Report Date +32.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.559M Shares 171,147 Share Price $14.95 * Est. Cost/Share $25.17 Unrealized @ Report Date -19.1%
ETR ENTERGY CORP NEW 0.0%
Value $2.55M Shares 25,343 Share Price $100.62 * Est. Cost/Share $51.31 Unrealized @ Report Date -1.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.542M Shares 17,030 Share Price $149.27 * Est. Cost/Share $150.31 Unrealized @ Report Date +1.3%
CNDT CONDUENT INC 0.0%
Value $2.52M Shares 754,344 Share Price $3.34 * Est. Cost/Share $5.02 Unrealized @ Report Date -16.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.504M Shares 69,892 Share Price $35.83 * Est. Cost/Share $30.96 Unrealized @ Report Date +11.2%
VC VISTEON CORP 0.0%
Value $2.5M Shares 23,570 Share Price $106.07 * Est. Cost/Share $118.67 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.49M Shares 101,514 Share Price $24.53 * Est. Cost/Share $23.71 Unrealized @ Report Date +6.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.458M Shares 63,819 Share Price $38.52 Est. Cost/Share $38.54 Unrealized @ Report Date +0.4%
LEN/B LENNAR CORP 0.0%
Value $2.441M Shares 41,018 Share Price $59.51 * Est. Cost/Share $57.39 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $2.439M Shares 28,076 Share Price $86.87 * Est. Cost/Share $98.62 Unrealized @ Report Date -8.4%
HRL HORMEL FOODS CORP 0.0%
Value $2.434M Shares 53,566 Share Price $45.44 * Est. Cost/Share $42.36 Unrealized @ Report Date +2.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.403M Shares 75,811 Share Price $31.70 * Est. Cost/Share $36.27 Unrealized @ Report Date -3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.399M Shares 19,550 Share Price $122.71 Est. Cost/Share $118.55 Unrealized @ Report Date +4.0%
— TWITTER INC 0.0%
Value $2.397M Shares 54,667 Share Price $43.85 Est. Cost/Share $45.07 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.387M Shares 1,110,070 Share Price $2.15 * Est. Cost/Share $7.17 Unrealized @ Report Date -53.8%
TNET TRINET GROUP INC 0.0%
Value $2.382M Shares 33,440 Share Price $71.23 * Est. Cost/Share $80.47 Unrealized @ Report Date -1.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.379M Shares 92,918 Share Price $25.60 * Est. Cost/Share $29.01 Unrealized @ Report Date -14.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.356M Shares 237,063 Share Price $9.94 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.347M Shares 40,142 Share Price $58.47 * Est. Cost/Share $77.23 Unrealized @ Report Date -13.2%
HAS HASBRO INC 0.0%
Value $2.342M Shares 34,742 Share Price $67.41 Est. Cost/Share $69.69 Unrealized @ Report Date -2.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.338M Shares 25,138 Share Price $93.01 Est. Cost/Share $86.33 Unrealized @ Report Date +8.9%
C CITIGROUP INC 0.0%
Value $2.325M Shares 55,794 Share Price $41.67 * Est. Cost/Share $49.14 Unrealized @ Report Date -11.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.321M Shares 58,055 Share Price $39.98 * Est. Cost/Share $45.42 Unrealized @ Report Date -1.3%
CF CF INDS HLDGS INC 0.0%
Value $2.304M Shares 23,936 Share Price $96.26 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $2.277M Shares 977,396 Share Price $2.33 * Est. Cost/Share $3.50 Unrealized @ Report Date -8.3%
BZH BEAZER HOMES USA INC 0.0%
Value $2.275M Shares 235,260 Share Price $9.67 * Est. Cost/Share $15.82 Unrealized @ Report Date -13.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.275M Shares 96,067 Share Price $23.68 * Est. Cost/Share $26.52 Unrealized @ Report Date +8.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.272M Shares 601,005 Share Price $3.78 Est. Cost/Share $15.60 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.272M Shares 195,024 Share Price $11.65 Est. Cost/Share $15.66 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.269M Shares 160,679 Share Price $14.12 * Est. Cost/Share $19.38 Unrealized @ Report Date -17.2%
ROL ROLLINS INC 0.0%
Value $2.256M Shares 65,047 Share Price $34.68 Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $2.252M Shares 48,876 Share Price $46.08 Est. Cost/Share $39.78 Unrealized @ Report Date +17.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.249M Shares 254,075 Share Price $8.85 * Est. Cost/Share $7.80 Unrealized @ Report Date +9.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.24M Shares 96,060 Share Price $23.32 * Est. Cost/Share $26.94 Unrealized @ Report Date -3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.229M Shares 14,252 Share Price $156.40 * Est. Cost/Share $168.89 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.221M Shares 31,610 Share Price $70.26 * Est. Cost/Share $42.54 Unrealized @ Report Date -4.9%
TDAY GANNETT CO INC 0.0%
Value $2.22M Shares 1,451,084 Share Price $1.53 * Est. Cost/Share $3.56 Unrealized @ Report Date -31.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.21M Shares 51,459 Share Price $42.95 * Est. Cost/Share $46.81 Unrealized @ Report Date +5.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.207M Shares 47,422 Share Price $46.54 Est. Cost/Share $51.33 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $2.194M Shares 40,009 Share Price $54.84 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.2%
IMMR IMMERSION CORP 0.0%
Value $2.188M Shares 398,505 Share Price $5.49 * Est. Cost/Share $6.37 Unrealized @ Report Date -11.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.188M Shares 63,443 Share Price $34.49 Est. Cost/Share $34.82 Unrealized @ Report Date +0.2%
— BUNGE LIMITED 0.0%
Value $2.187M Shares 26,488 Share Price $82.57 Est. Cost/Share $72.84 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2.185M Shares 63,834 Share Price $34.23 * Est. Cost/Share $38.43 Unrealized @ Report Date +5.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.161M Shares 103,123 Share Price $20.96 * Est. Cost/Share $26.76 Unrealized @ Report Date -13.7%
AYI ACUITY BRANDS INC 0.0%
Value $2.157M Shares 13,700 Share Price $157.45 * Est. Cost/Share $142.01 Unrealized @ Report Date +18.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.157M Shares 76,527 Share Price $28.19 Est. Cost/Share $28.01 Unrealized @ Report Date +2.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.143M Shares 90,053 Share Price $23.80 * Est. Cost/Share $41.03 Unrealized @ Report Date -43.9%
CDE COEUR MNG INC 0.0%
Value $2.142M Shares 626,378 Share Price $3.42 * Est. Cost/Share $4.77 Unrealized @ Report Date -37.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.138M Shares 116,681 Share Price $18.32 * Est. Cost/Share $21.30 Unrealized @ Report Date -3.9%
CIEN CIENA CORP 0.0%
Value $2.131M Shares 52,720 Share Price $40.42 * Est. Cost/Share $63.43 Unrealized @ Report Date -24.2%
PLD PROLOGIS INC. 0.0%
Value $2.126M Shares 20,921 Share Price $101.62 * Est. Cost/Share $112.63 Unrealized @ Report Date -1.0%
NUE NUCOR CORP 0.0%
Value $2.121M Shares 19,820 Share Price $107.01 * Est. Cost/Share $108.05 Unrealized @ Report Date +10.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.113M Shares 92,631 Share Price $22.81 * Est. Cost/Share $24.20 Unrealized @ Report Date +11.4%
ENB ENBRIDGE INC 0.0%
Value $2.104M Shares 56,438 Share Price $37.28 * Est. Cost/Share $31.92 Unrealized @ Report Date +5.9%
MMM 3M CO 0.0%
Value $2.098M Shares 18,983 Share Price $110.52 * Est. Cost/Share $113.60 Unrealized @ Report Date -15.1%
— MR COOPER GROUP INC 0.0%
Value $2.096M Shares 51,741 Share Price $40.51 Est. Cost/Share $36.74 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2.087M Shares 34,328 Share Price $60.80 Est. Cost/Share $70.77 Unrealized @ Report Date -14.2%
CLX CLOROX CO DEL 0.0%
Value $2.08M Shares 16,203 Share Price $128.37 Est. Cost/Share $137.05 Unrealized @ Report Date -6.0%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $2.079M Shares 150,460 Share Price $13.82 Est. Cost/Share $15.77 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.076M Shares 101,937 Share Price $20.37 * Est. Cost/Share $18.89 Unrealized @ Report Date +5.2%
AOS SMITH A O CORP 0.0%
Value $2.073M Shares 42,666 Share Price $48.59 * Est. Cost/Share $53.99 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.072M Shares 19,728 Share Price $105.03 * Est. Cost/Share $131.26 Unrealized @ Report Date -22.5%
— MORPHIC HLDG INC 0.0%
Value $2.066M Shares 73,005 Share Price $28.30 Est. Cost/Share $26.37 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $2.065M Shares 143,113 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.062M Shares 11,706 Share Price $176.15 Est. Cost/Share $224.69 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.055M Shares 34,593 Share Price $59.41 Est. Cost/Share $58.29 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $2.054M Shares 20,163 Share Price $101.87 * Est. Cost/Share $115.14 Unrealized @ Report Date +1.9%
OC OWENS CORNING NEW 0.0%
Value $2.052M Shares 26,100 Share Price $78.62 * Est. Cost/Share $88.29 Unrealized @ Report Date -4.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.049M Shares 77,557 Share Price $26.42 * Est. Cost/Share $48.98 Unrealized @ Report Date -25.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.042M Shares 98,698 Share Price $20.69 * Est. Cost/Share $22.92 Unrealized @ Report Date -16.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.032M Shares 71,139 Share Price $28.56 * Est. Cost/Share $29.05 Unrealized @ Report Date +3.7%
PGR PROGRESSIVE CORP 0.0%
Value $2.028M Shares 17,455 Share Price $116.18 * Est. Cost/Share $98.13 Unrealized @ Report Date +11.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.023M Shares 13,387 Share Price $151.12 * Est. Cost/Share $167.03 Unrealized @ Report Date +2.0%
MEOH METHANEX CORP 0.0%
Value $2.02M Shares 63,368 Share Price $31.88 * Est. Cost/Share $49.23 Unrealized @ Report Date -26.4%
STE STERIS PLC 0.0%
Value $2.009M Shares 12,082 Share Price $166.28 * Est. Cost/Share $222.10 Unrealized @ Report Date -11.2%
IRMD IRADIMED CORP 0.0%
Value $2.008M Shares 66,795 Share Price $30.06 * Est. Cost/Share $37.43 Unrealized @ Report Date -13.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.002M Shares 75,994 Share Price $26.34 Est. Cost/Share $28.19 Unrealized @ Report Date -7.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.976M Shares 43,387 Share Price $45.54 * Est. Cost/Share $43.96 Unrealized @ Report Date -2.3%
CDNA CAREDX INC 0.0%
Value $1.976M Shares 116,083 Share Price $17.02 * Est. Cost/Share $31.77 Unrealized @ Report Date -32.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.976M Shares 27,164 Share Price $72.74 * Est. Cost/Share $79.50 Unrealized @ Report Date +9.1%
PVH PVH CORPORATION 0.0%
Value $1.972M Shares 44,007 Share Price $44.81 * Est. Cost/Share $79.77 Unrealized @ Report Date -26.0%
— GRITSTONE BIO INC 0.0%
Value $1.964M Shares 764,070 Share Price $2.57 Est. Cost/Share $2.42 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.962M Shares 302,317 Share Price $6.49 * Est. Cost/Share $13.29 Unrealized @ Report Date -33.4%
EQIX EQUINIX INC 0.0%
Value $1.961M Shares 3,447 Share Price $568.90 * Est. Cost/Share $646.57 Unrealized @ Report Date -5.7%
JOYY JOYY INC 0.0%
Value $1.926M Shares 74,059 Share Price $26.01 Est. Cost/Share $28.05 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.924M Shares 13,313 Share Price $144.52 Est. Cost/Share $146.90 Unrealized @ Report Date -3.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.922M Shares 27,088 Share Price $70.95 Est. Cost/Share $46.92 Unrealized @ Report Date +53.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.913M Shares 214,434 Share Price $8.92 * Est. Cost/Share $11.62 Unrealized @ Report Date -19.1%
PRDO PERDOCEO ED CORP 0.0%
Value $1.911M Shares 185,499 Share Price $10.30 * Est. Cost/Share $11.54 Unrealized @ Report Date -1.9%
WAB WABTEC 0.0%
Value $1.904M Shares 23,399 Share Price $81.37 * Est. Cost/Share $88.37 Unrealized @ Report Date -1.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.903M Shares 59,004 Share Price $32.25 * Est. Cost/Share $81.73 Unrealized @ Report Date -46.8%
RVTY PERKINELMER INC 0.0%
Value $1.894M Shares 15,740 Share Price $120.33 * Est. Cost/Share $148.72 Unrealized @ Report Date -6.0%
NICE NICE LTD 0.0%
Value $1.88M Shares 9,987 Share Price $188.24 Est. Cost/Share $188.24 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.873M Shares 800,291 Share Price $2.34 Est. Cost/Share $6.79 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.861M Shares 104,593 Share Price $17.79 * Est. Cost/Share $17.93 Unrealized @ Report Date +1.3%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $1.859M Shares 230,091 Share Price $8.08 Est. Cost/Share $7.76 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.859M Shares 181,034 Share Price $10.27 * Est. Cost/Share $14.06 Unrealized @ Report Date -21.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.857M Shares 51,309 Share Price $36.19 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
NBP I MAB 0.0%
Value $1.856M Shares 462,867 Share Price $4.01 Est. Cost/Share $37.83 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.853M Shares 17,071 Share Price $108.55 * Est. Cost/Share $107.55 Unrealized @ Report Date +3.5%
— PREMIER INC 0.0%
Value $1.836M Shares 54,097 Share Price $33.94 Est. Cost/Share $34.69 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.832M Shares 442,590 Share Price $4.14 * Est. Cost/Share $8.67 Unrealized @ Report Date -40.9%
BMI BADGER METER INC 0.0%
Value $1.827M Shares 19,775 Share Price $92.39 Est. Cost/Share $80.59 Unrealized @ Report Date +12.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.822M Shares 37,231 Share Price $48.94 Est. Cost/Share $52.68 Unrealized @ Report Date -6.7%
OSPN ONESPAN INC 0.0%
Value $1.791M Shares 207,991 Share Price $8.61 * Est. Cost/Share $21.59 Unrealized @ Report Date -51.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.786M Shares 30,043 Share Price $59.45 * Est. Cost/Share $37.67 Unrealized @ Report Date +45.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.778M Shares 87,569 Share Price $20.30 * Est. Cost/Share $24.39 Unrealized @ Report Date -4.8%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.776M Shares 43,178 Share Price $41.13 Est. Cost/Share $46.40 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $1.771M Shares 8,743 Share Price $202.56 Est. Cost/Share $216.88 Unrealized @ Report Date -6.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.769M Shares 213,092 Share Price $8.30 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $1.767M Shares 6,542 Share Price $270.10 * Est. Cost/Share $297.83 Unrealized @ Report Date -5.4%
FELE FRANKLIN ELEC INC 0.0%
Value $1.762M Shares 21,568 Share Price $81.70 Est. Cost/Share $79.98 Unrealized @ Report Date +2.7%
HUM HUMANA INC 0.0%
Value $1.758M Shares 3,624 Share Price $485.10 * Est. Cost/Share $431.73 Unrealized @ Report Date +8.7%
IDT IDT CORP 0.0%
Value $1.754M Shares 70,622 Share Price $24.84 * Est. Cost/Share $28.28 Unrealized @ Report Date -9.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.753M Shares 31,177 Share Price $56.23 Est. Cost/Share $54.87 Unrealized @ Report Date +4.5%
BY BYLINE BANCORP INC 0.0%
Value $1.752M Shares 86,508 Share Price $20.25 * Est. Cost/Share $23.83 Unrealized @ Report Date -9.1%
PHM PULTE GROUP INC 0.0%
Value $1.74M Shares 46,396 Share Price $37.50 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.732M Shares 25,260 Share Price $68.57 Est. Cost/Share $105.12 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.728M Shares 56,322 Share Price $30.68 * Est. Cost/Share $33.79 Unrealized @ Report Date -4.2%
OOMA OOMA INC 0.0%
Value $1.727M Shares 140,443 Share Price $12.30 Est. Cost/Share $17.50 Unrealized @ Report Date -29.1%
ERII ENERGY RECOVERY INC 0.0%
Value $1.721M Shares 79,175 Share Price $21.74 * Est. Cost/Share $19.46 Unrealized @ Report Date +15.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.719M Shares 19,939 Share Price $86.21 Est. Cost/Share $77.15 Unrealized @ Report Date +13.1%
KBH KB HOME 0.0%
Value $1.719M Shares 66,303 Share Price $25.93 * Est. Cost/Share $37.00 Unrealized @ Report Date -23.2%
— CANADIAN PAC RY LTD 0.0%
Value $1.713M Shares 25,525 Share Price $67.11 Est. Cost/Share $68.11 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.696M Shares 57,458 Share Price $29.52 * Est. Cost/Share $44.54 Unrealized @ Report Date -17.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.689M Shares 89,590 Share Price $18.85 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $1.673M Shares 51,746 Share Price $32.33 * Est. Cost/Share $43.49 Unrealized @ Report Date -9.3%
QNST QUINSTREET INC 0.0%
Value $1.669M Shares 158,971 Share Price $10.50 * Est. Cost/Share $15.26 Unrealized @ Report Date -25.4%
EOG EOG RES INC 0.0%
Value $1.659M Shares 14,852 Share Price $111.70 * Est. Cost/Share $82.72 Unrealized @ Report Date +18.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.656M Shares 26,888 Share Price $61.59 * Est. Cost/Share $84.64 Unrealized @ Report Date -14.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.652M Shares 126,570 Share Price $13.05 * Est. Cost/Share $15.16 Unrealized @ Report Date -6.0%
D DOMINION ENERGY INC 0.0%
Value $1.647M Shares 23,825 Share Price $69.13 Est. Cost/Share $65.83 Unrealized @ Report Date +3.8%
VEEV VEEVA SYS INC 0.0%
Value $1.641M Shares 9,954 Share Price $164.86 * Est. Cost/Share $208.80 Unrealized @ Report Date -4.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.633M Shares 35,430 Share Price $46.09 * Est. Cost/Share $48.73 Unrealized @ Report Date -1.9%
PTC PTC INC 0.0%
Value $1.62M Shares 15,490 Share Price $104.58 * Est. Cost/Share $111.51 Unrealized @ Report Date +2.3%
— QURATE RETAIL INC 0.0%
Value $1.611M Shares 801,684 Share Price $2.01 Est. Cost/Share $5.08 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.606M Shares 11,441 Share Price $140.37 * Est. Cost/Share $150.92 Unrealized @ Report Date -11.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.606M Shares 8,890 Share Price $180.65 Est. Cost/Share $189.78 Unrealized @ Report Date -4.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.594M Shares 88,722 Share Price $17.97 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $1.592M Shares 64,874 Share Price $24.54 * Est. Cost/Share $33.77 Unrealized @ Report Date -16.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.587M Shares 24,352 Share Price $65.17 * Est. Cost/Share $78.11 Unrealized @ Report Date -10.2%
— OUTSET MED INC 0.0%
Value $1.571M Shares 98,620 Share Price $15.93 Est. Cost/Share $16.65 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.559M Shares 235,134 Share Price $6.63 * Est. Cost/Share $9.80 Unrealized @ Report Date -16.9%
CLVT CLARIVATE PLC 0.0%
Value $1.557M Shares 165,824 Share Price $9.39 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.556M Shares 25,725 Share Price $60.49 * Est. Cost/Share $60.19 Unrealized @ Report Date -5.4%
— NATIONAL INSTRS CORP 0.0%
Value $1.547M Shares 40,978 Share Price $37.75 Est. Cost/Share $41.87 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.545M Shares 1,065,392 Share Price $1.45 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.544M Shares 208,310 Share Price $7.41 * Est. Cost/Share $7.41 Unrealized @ Report Date -2.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.53M Shares 147,636 Share Price $10.36 * Est. Cost/Share $11.75 Unrealized @ Report Date -3.5%
— HESKA CORP 0.0%
Value $1.527M Shares 20,945 Share Price $72.91 Est. Cost/Share $141.17 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.521M Shares 29,719 Share Price $51.18 * Est. Cost/Share $57.26 Unrealized @ Report Date -0.7%
GE GENERAL ELECTRIC CO 0.0%
Value $1.513M Shares 24,437 Share Price $61.91 * Est. Cost/Share $49.88 Unrealized @ Report Date -13.4%
MEI METHODE ELECTRS INC 0.0%
Value $1.509M Shares 40,613 Share Price $37.16 * Est. Cost/Share $37.78 Unrealized @ Report Date -8.3%
BRC BRADY CORP 0.0%
Value $1.504M Shares 36,036 Share Price $41.74 * Est. Cost/Share $43.30 Unrealized @ Report Date +0.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.504M Shares 6,272 Share Price $239.80 * Est. Cost/Share $225.93 Unrealized @ Report Date +2.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.5M Shares 14,287 Share Price $104.99 Est. Cost/Share $134.72 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.498M Shares 28,145 Share Price $53.22 * Est. Cost/Share $51.68 Unrealized @ Report Date +12.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.496M Shares 39,782 Share Price $37.60 * Est. Cost/Share $43.94 Unrealized @ Report Date -7.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.493M Shares 116,270 Share Price $12.84 * Est. Cost/Share $12.40 Unrealized @ Report Date -0.1%
RRC RANGE RES CORP 0.0%
Value $1.492M Shares 59,083 Share Price $25.25 * Est. Cost/Share $20.00 Unrealized @ Report Date +51.2%
INGR INGREDION INC 0.0%
Value $1.473M Shares 18,294 Share Price $80.52 * Est. Cost/Share $83.69 Unrealized @ Report Date +4.9%
MYRG MYR GROUP INC DEL 0.0%
Value $1.473M Shares 17,380 Share Price $84.75 * Est. Cost/Share $95.17 Unrealized @ Report Date -3.7%
SHOP SHOPIFY INC 0.0%
Value $1.47M Shares 54,298 Share Price $27.07 * Est. Cost/Share $45.00 Unrealized @ Report Date -24.4%
CSGS CSG SYS INTL INC 0.0%
Value $1.468M Shares 27,753 Share Price $52.90 * Est. Cost/Share $44.90 Unrealized @ Report Date +20.4%
BNTX BIONTECH SE 0.0%
Value $1.468M Shares 10,881 Share Price $134.91 Est. Cost/Share $146.39 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.466M Shares 62,424 Share Price $23.48 * Est. Cost/Share $29.08 Unrealized @ Report Date -13.1%
KMX CARMAX INC 0.0%
Value $1.464M Shares 22,170 Share Price $66.04 * Est. Cost/Share $95.18 Unrealized @ Report Date -4.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.462M Shares 60,685 Share Price $24.09 Est. Cost/Share $28.72 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.459M Shares 11,607 Share Price $125.70 * Est. Cost/Share $167.33 Unrealized @ Report Date -18.9%
EHTH EHEALTH INC 0.0%
Value $1.458M Shares 372,794 Share Price $3.91 * Est. Cost/Share $11.39 Unrealized @ Report Date -38.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.455M Shares 250,675 Share Price $5.80 Est. Cost/Share $6.08 Unrealized @ Report Date -5.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.455M Shares 25,921 Share Price $56.13 * Est. Cost/Share $71.92 Unrealized @ Report Date -14.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.45M Shares 34,084 Share Price $42.54 * Est. Cost/Share $49.11 Unrealized @ Report Date -5.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.446M Shares 330,251 Share Price $4.38 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.444M Shares 19,858 Share Price $72.72 * Est. Cost/Share $80.77 Unrealized @ Report Date -2.3%
THO THOR INDS INC 0.0%
Value $1.44M Shares 20,584 Share Price $69.96 * Est. Cost/Share $75.92 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.437M Shares 48,605 Share Price $29.56 Est. Cost/Share $19.31 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $1.437M Shares 35,642 Share Price $40.32 * Est. Cost/Share $41.83 Unrealized @ Report Date -6.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.434M Shares 18,390 Share Price $77.98 * Est. Cost/Share $16.79 Unrealized @ Report Date +14.9%
NTR NUTRIEN LTD 0.0%
Value $1.434M Shares 17,101 Share Price $83.85 * Est. Cost/Share $70.52 Unrealized @ Report Date +9.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.432M Shares 67,751 Share Price $21.14 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.432M Shares 29,131 Share Price $49.16 Est. Cost/Share $52.16 Unrealized @ Report Date -6.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.43M Shares 51,538 Share Price $27.75 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.429M Shares 42,215 Share Price $33.85 * Est. Cost/Share $28.64 Unrealized @ Report Date +13.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.422M Shares 23,134 Share Price $61.47 Est. Cost/Share $54.94 Unrealized @ Report Date +10.5%
DHX DHI GROUP INC 0.0%
Value $1.422M Shares 264,225 Share Price $5.38 * Est. Cost/Share $5.62 Unrealized @ Report Date -6.8%
VMC VULCAN MATLS CO 0.0%
Value $1.421M Shares 9,011 Share Price $157.70 Est. Cost/Share $160.39 Unrealized @ Report Date -1.4%
LCII LCI INDS 0.0%
Value $1.42M Shares 13,999 Share Price $101.44 * Est. Cost/Share $106.03 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $1.418M Shares 12,273 Share Price $115.54 Est. Cost/Share $104.58 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.418M Shares 39,976 Share Price $35.47 * Est. Cost/Share $26.32 Unrealized @ Report Date +40.1%
ECL ECOLAB INC 0.0%
Value $1.417M Shares 9,811 Share Price $144.43 * Est. Cost/Share $197.90 Unrealized @ Report Date -21.1%
MOV MOVADO GROUP INC 0.0%
Value $1.417M Shares 50,287 Share Price $28.18 * Est. Cost/Share $35.01 Unrealized @ Report Date -6.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.412M Shares 43,085 Share Price $32.77 * Est. Cost/Share $41.31 Unrealized @ Report Date -12.9%
NWSA NEWS CORP NEW 0.0%
Value $1.406M Shares 93,022 Share Price $15.11 * Est. Cost/Share $17.83 Unrealized @ Report Date -8.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.404M Shares 69,122 Share Price $20.31 * Est. Cost/Share $33.62 Unrealized @ Report Date -28.1%
CVNA CARVANA CO 0.0%
Value $1.404M Shares 69,174 Share Price $20.30 * Est. Cost/Share $163.65 Unrealized @ Report Date -80.1%
SYNA SYNAPTICS INC 0.0%
Value $1.402M Shares 14,159 Share Price $99.02 * Est. Cost/Share $141.93 Unrealized @ Report Date -12.6%
GNTX GENTEX CORP 0.0%
Value $1.399M Shares 58,681 Share Price $23.84 * Est. Cost/Share $28.96 Unrealized @ Report Date -5.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.391M Shares 19,297 Share Price $72.08 * Est. Cost/Share $94.91 Unrealized @ Report Date -7.7%
CEVA CEVA INC 0.0%
Value $1.389M Shares 52,964 Share Price $26.23 * Est. Cost/Share $38.99 Unrealized @ Report Date -17.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.388M Shares 33,831 Share Price $41.03 Est. Cost/Share $44.00 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.385M Shares 63,004 Share Price $21.98 * Est. Cost/Share $25.47 Unrealized @ Report Date -9.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.385M Shares 49,272 Share Price $28.11 * Est. Cost/Share $28.94 Unrealized @ Report Date +5.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.382M Shares 76,489 Share Price $18.07 * Est. Cost/Share $17.26 Unrealized @ Report Date +16.1%
SRE SEMPRA 0.0%
Value $1.381M Shares 9,212 Share Price $149.91 * Est. Cost/Share $66.16 Unrealized @ Report Date +9.6%
OIS OIL STS INTL INC 0.0%
Value $1.381M Shares 354,942 Share Price $3.89 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $1.379M Shares 10,344 Share Price $133.31 Est. Cost/Share $129.79 Unrealized @ Report Date +2.8%
KRC KILROY RLTY CORP 0.0%
Value $1.378M Shares 32,734 Share Price $42.10 Est. Cost/Share $68.33 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.377M Shares 6,379 Share Price $215.86 * Est. Cost/Share $281.39 Unrealized @ Report Date -14.5%
LFUS LITTELFUSE INC 0.0%
Value $1.375M Shares 6,918 Share Price $198.76 * Est. Cost/Share $238.82 Unrealized @ Report Date 0.0%
YELLQ YELLOW CORP 0.0%
Value $1.365M Shares 269,157 Share Price $5.07 * Est. Cost/Share $8.71 Unrealized @ Report Date -37.1%
CUZ COUSINS PPTYS INC 0.0%
Value $1.362M Shares 58,339 Share Price $23.35 Est. Cost/Share $28.29 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.359M Shares 23,073 Share Price $58.90 * Est. Cost/Share $58.68 Unrealized @ Report Date +6.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.357M Shares 74,739 Share Price $18.16 * Est. Cost/Share $30.90 Unrealized @ Report Date -25.2%
THRM GENTHERM INC 0.0%
Value $1.353M Shares 27,213 Share Price $49.72 * Est. Cost/Share $64.60 Unrealized @ Report Date -6.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.351M Shares 45,670 Share Price $29.58 * Est. Cost/Share $24.74 Unrealized @ Report Date +28.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.351M Shares 428,781 Share Price $3.15 * Est. Cost/Share $6.11 Unrealized @ Report Date -34.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.351M Shares 33,424 Share Price $40.42 * Est. Cost/Share $65.51 Unrealized @ Report Date -17.7%
AVT AVNET INC 0.0%
Value $1.35M Shares 37,362 Share Price $36.13 * Est. Cost/Share $38.08 Unrealized @ Report Date +3.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.344M Shares 289,736 Share Price $4.64 * Est. Cost/Share $7.30 Unrealized @ Report Date -14.2%
AON AON PLC 0.0%
Value $1.342M Shares 5,011 Share Price $267.81 * Est. Cost/Share $270.97 Unrealized @ Report Date +1.8%
LFCR LANDEC CORP 0.0%
Value $1.323M Shares 148,803 Share Price $8.89 * Est. Cost/Share $9.75 Unrealized @ Report Date +4.3%
PI IMPINJ INC 0.0%
Value $1.322M Shares 16,518 Share Price $80.03 * Est. Cost/Share $26.41 Unrealized @ Report Date +215.4%
ADSK AUTODESK INC 0.0%
Value $1.319M Shares 7,063 Share Price $186.75 * Est. Cost/Share $241.91 Unrealized @ Report Date -16.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1.301M Shares 19,775 Share Price $65.79 * Est. Cost/Share $78.23 Unrealized @ Report Date -5.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.293M Shares 559,704 Share Price $2.31 Est. Cost/Share $4.75 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.291M Shares 41,387 Share Price $31.19 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $1.289M Shares 14,810 Share Price $87.04 * Est. Cost/Share $114.78 Unrealized @ Report Date -8.5%
— PIONEER NAT RES CO 0.0%
Value $1.281M Shares 5,914 Share Price $216.60 Est. Cost/Share $203.55 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.263M Shares 333,358 Share Price $3.79 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $1.261M Shares 55,662 Share Price $22.65 Est. Cost/Share $16.49 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.253M Shares 6,820 Share Price $183.72 * Est. Cost/Share $231.93 Unrealized @ Report Date -16.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.253M Shares 6,258 Share Price $200.22 * Est. Cost/Share $190.74 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $1.244M Shares 14,865 Share Price $83.69 * Est. Cost/Share $91.70 Unrealized @ Report Date -4.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.241M Shares 18,871 Share Price $65.76 * Est. Cost/Share $69.67 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.234M Shares 28,751 Share Price $42.92 * Est. Cost/Share $53.07 Unrealized @ Report Date -8.0%
TENB TENABLE HLDGS INC 0.0%
Value $1.233M Shares 35,444 Share Price $34.79 * Est. Cost/Share $50.79 Unrealized @ Report Date -17.4%
RMR RMR GROUP INC 0.0%
Value $1.23M Shares 51,937 Share Price $23.68 * Est. Cost/Share $22.59 Unrealized @ Report Date -9.9%
KFY KORN FERRY 0.0%
Value $1.229M Shares 26,177 Share Price $46.95 * Est. Cost/Share $65.05 Unrealized @ Report Date -15.3%
— PERFICIENT INC 0.0%
Value $1.226M Shares 18,858 Share Price $65.01 Est. Cost/Share $125.91 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $1.222M Shares 236,301 Share Price $5.17 * Est. Cost/Share $10.19 Unrealized @ Report Date -28.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.221M Shares 26,097 Share Price $46.79 * Est. Cost/Share $19.14 Unrealized @ Report Date +16.3%
XNCR XENCOR INC 0.0%
Value $1.221M Shares 46,987 Share Price $25.99 * Est. Cost/Share $32.25 Unrealized @ Report Date -11.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.22M Shares 33,855 Share Price $36.04 * Est. Cost/Share $38.10 Unrealized @ Report Date -14.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.208M Shares 179,450 Share Price $6.73 * Est. Cost/Share $14.82 Unrealized @ Report Date -45.0%
SIBN SI-BONE INC 0.0%
Value $1.208M Shares 69,173 Share Price $17.46 * Est. Cost/Share $20.21 Unrealized @ Report Date -20.9%
CTLP CANTALOUPE INC 0.0%
Value $1.205M Shares 346,235 Share Price $3.48 * Est. Cost/Share $7.95 Unrealized @ Report Date -31.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.196M Shares 23,058 Share Price $51.87 * Est. Cost/Share $55.61 Unrealized @ Report Date +5.1%
GTN GRAY TELEVISION INC 0.0%
Value $1.195M Shares 83,452 Share Price $14.32 * Est. Cost/Share $21.24 Unrealized @ Report Date -13.6%
MTW MANITOWOC CO INC 0.0%
Value $1.195M Shares 154,174 Share Price $7.75 * Est. Cost/Share $14.67 Unrealized @ Report Date -31.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.185M Shares 5,093 Share Price $232.67 * Est. Cost/Share $233.02 Unrealized @ Report Date -2.9%
VRA VERA BRADLEY INC 0.0%
Value $1.183M Shares 393,069 Share Price $3.01 * Est. Cost/Share $5.50 Unrealized @ Report Date -26.8%
JELD JELD-WEN HLDG INC 0.0%
Value $1.16M Shares 132,516 Share Price $8.75 * Est. Cost/Share $19.76 Unrealized @ Report Date -33.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.157M Shares 57,602 Share Price $20.09 * Est. Cost/Share $18.27 Unrealized @ Report Date -4.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.156M Shares 22,170 Share Price $52.14 * Est. Cost/Share $53.13 Unrealized @ Report Date -11.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.15M Shares 35,290 Share Price $32.59 Est. Cost/Share $32.17 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $1.147M Shares 10,520 Share Price $109.03 Est. Cost/Share $104.94 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $1.145M Shares 207,842 Share Price $5.51 Est. Cost/Share $8.25 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.138M Shares 17,696 Share Price $64.31 * Est. Cost/Share $74.01 Unrealized @ Report Date -2.9%
FNB F N B CORP 0.0%
Value $1.136M Shares 97,891 Share Price $11.60 * Est. Cost/Share $10.30 Unrealized @ Report Date +2.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.136M Shares 5,638 Share Price $201.49 * Est. Cost/Share $233.08 Unrealized @ Report Date 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.129M Shares 35,931 Share Price $31.42 * Est. Cost/Share $27.60 Unrealized @ Report Date +3.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.121M Shares 31,532 Share Price $35.55 * Est. Cost/Share $42.05 Unrealized @ Report Date -10.6%
DOW DOW INC 0.0%
Value $1.118M Shares 25,442 Share Price $43.94 * Est. Cost/Share $51.03 Unrealized @ Report Date -18.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.117M Shares 43,369 Share Price $25.76 * Est. Cost/Share $51.93 Unrealized @ Report Date -41.1%
SA SEABRIDGE GOLD INC 0.0%
Value $1.114M Shares 93,835 Share Price $11.87 * Est. Cost/Share $13.75 Unrealized @ Report Date -8.0%
RUN SUNRUN INC 0.0%
Value $1.111M Shares 40,265 Share Price $27.59 * Est. Cost/Share $35.74 Unrealized @ Report Date -13.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.109M Shares 3,084 Share Price $359.60 * Est. Cost/Share $424.56 Unrealized @ Report Date -6.2%
XYL XYLEM INC 0.0%
Value $1.107M Shares 12,669 Share Price $87.38 Est. Cost/Share $86.92 Unrealized @ Report Date +0.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.1M Shares 71,382 Share Price $15.41 * Est. Cost/Share $17.71 Unrealized @ Report Date -7.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.089M Shares 38,457 Share Price $28.32 * Est. Cost/Share $25.85 Unrealized @ Report Date +7.0%
— MCDONALDS CORP 0.0%
Value $1.084M Shares 4,700 Share Price $230.64 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.082M Shares 20,900 Share Price $51.77 * Est. Cost/Share $63.74 Unrealized @ Report Date -14.1%
GDDY GODADDY INC 0.0%
Value $1.079M Shares 15,226 Share Price $70.87 * Est. Cost/Share $78.87 Unrealized @ Report Date -4.5%
LAD LITHIA MTRS INC 0.0%
Value $1.078M Shares 5,025 Share Price $214.53 * Est. Cost/Share $261.28 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $1.077M Shares 273,977 Share Price $3.93 Est. Cost/Share $7.47 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.075M Shares 222,106 Share Price $4.84 Est. Cost/Share $4.97 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.06M Shares 13,556 Share Price $78.19 * Est. Cost/Share $62.17 Unrealized @ Report Date +28.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.06M Shares 13,731 Share Price $77.20 * Est. Cost/Share $89.52 Unrealized @ Report Date 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.059M Shares 6,199 Share Price $170.83 Est. Cost/Share $206.22 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.053M Shares 17,328 Share Price $60.77 * Est. Cost/Share $52.75 Unrealized @ Report Date +9.3%
DCI DONALDSON INC 0.0%
Value $1.052M Shares 21,455 Share Price $49.03 Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $1.036M Shares 187,711 Share Price $5.52 * Est. Cost/Share $13.91 Unrealized @ Report Date -45.5%
TRP TC ENERGY CORP 0.0%
Value $1.019M Shares 25,162 Share Price $40.50 * Est. Cost/Share $40.94 Unrealized @ Report Date +1.3%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.018M Shares 32,304 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.016M Shares 37,170 Share Price $27.33 * Est. Cost/Share $33.44 Unrealized @ Report Date -16.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.016M Shares 7,537 Share Price $134.80 * Est. Cost/Share $159.20 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.015M Shares 124,863 Share Price $8.13 * Est. Cost/Share $17.04 Unrealized @ Report Date -35.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.014M Shares 55,304 Share Price $18.34 * Est. Cost/Share $17.39 Unrealized @ Report Date -2.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.013M Shares 32,928 Share Price $30.76 * Est. Cost/Share $37.95 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $1.007M Shares 35,200 Share Price $28.61 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $1.006M Shares 28,876 Share Price $34.84 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $995K Shares 82,763 Share Price $12.02 Est. Cost/Share $15.28 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $994K Shares 38,935 Share Price $25.53 * Est. Cost/Share $21.21 Unrealized @ Report Date +1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $991K Shares 16,483 Share Price $60.12 * Est. Cost/Share $49.51 Unrealized @ Report Date +6.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $988K Shares 10,260 Share Price $96.30 * Est. Cost/Share $85.29 Unrealized @ Report Date +15.7%
OFIX ORTHOFIX MED INC 0.0%
Value $985K Shares 51,526 Share Price $19.12 * Est. Cost/Share $37.59 Unrealized @ Report Date -40.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $985K Shares 33,424 Share Price $29.47 * Est. Cost/Share $60.91 Unrealized @ Report Date -41.9%
ES EVERSOURCE ENERGY 0.0%
Value $972K Shares 12,473 Share Price $77.93 * Est. Cost/Share $69.98 Unrealized @ Report Date +8.7%
PPL PPL CORP 0.0%
Value $969K Shares 38,240 Share Price $25.34 Est. Cost/Share $24.79 Unrealized @ Report Date +2.8%
PSA PUBLIC STORAGE 0.0%
Value $964K Shares 3,291 Share Price $292.92 * Est. Cost/Share $276.88 Unrealized @ Report Date +1.5%
— NEKTAR THERAPEUTICS 0.0%
Value $958K Shares 299,268 Share Price $3.20 Est. Cost/Share $4.25 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $949K Shares 247,204 Share Price $3.84 Est. Cost/Share $4.38 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $931K Shares 44,362 Share Price $20.99 * Est. Cost/Share $40.63 Unrealized @ Report Date -31.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $927K Shares 3,255 Share Price $284.79 * Est. Cost/Share $311.75 Unrealized @ Report Date -1.7%
MRNA MODERNA INC 0.0%
Value $920K Shares 7,781 Share Price $118.24 * Est. Cost/Share $207.81 Unrealized @ Report Date -27.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $918K Shares 147,828 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $912K Shares 20,800 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $907K Shares 27,877 Share Price $32.54 * Est. Cost/Share $116.70 Unrealized @ Report Date -54.7%
DAN DANA INC 0.0%
Value $904K Shares 79,114 Share Price $11.43 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $904K Shares 224,367 Share Price $4.03 Est. Cost/Share $5.97 Unrealized @ Report Date -32.9%
SYY SYSCO CORP 0.0%
Value $899K Shares 12,707 Share Price $70.75 * Est. Cost/Share $73.15 Unrealized @ Report Date +3.5%
— ABIOMED INC 0.0%
Value $896K Shares 3,647 Share Price $245.68 Est. Cost/Share $288.79 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $895K Shares 941,751 Share Price $0.95 Est. Cost/Share $2.28 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $895K Shares 56,724 Share Price $15.78 * Est. Cost/Share $18.66 Unrealized @ Report Date -6.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $890K Shares 5,197 Share Price $171.25 Est. Cost/Share $159.58 Unrealized @ Report Date +7.7%
VVX V2X INC 0.0%
Value $890K Shares 25,139 Share Price $35.40 Est. Cost/Share $42.60 Unrealized @ Report Date -18.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $885K Shares 21,289 Share Price $41.57 * Est. Cost/Share $8.84 Unrealized @ Report Date +0.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $883K Shares 5,618 Share Price $157.17 Est. Cost/Share $161.34 Unrealized @ Report Date -1.1%
— APTIV PLC 0.0%
Value $882K Shares 11,271 Share Price $78.25 Est. Cost/Share $109.78 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $879K Shares 211,320 Share Price $4.16 Est. Cost/Share $6.56 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $875K Shares 35,129 Share Price $24.91 * Est. Cost/Share $24.54 Unrealized @ Report Date +10.0%
WMB WILLIAMS COS INC 0.0%
Value $874K Shares 30,525 Share Price $28.63 * Est. Cost/Share $25.72 Unrealized @ Report Date +8.4%
— IQVIA HLDGS INC 0.0%
Value $869K Shares 4,800 Share Price $181.04 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.0%
Value $862K Shares 3,700 Share Price $232.97 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $856K Shares 37,194 Share Price $23.01 Est. Cost/Share $37.84 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $848K Shares 3,100 Share Price $273.55 Est. Cost/Share — Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $847K Shares 354,562 Share Price $2.39 Est. Cost/Share $2.91 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $843K Shares 2,045 Share Price $412.22 * Est. Cost/Share $448.29 Unrealized @ Report Date +1.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $842K Shares 20,206 Share Price $41.67 * Est. Cost/Share $57.41 Unrealized @ Report Date -23.0%
LASR NLIGHT INC 0.0%
Value $837K Shares 88,586 Share Price $9.45 * Est. Cost/Share $13.51 Unrealized @ Report Date -14.7%
STIM NEURONETICS INC 0.0%
Value $833K Shares 261,838 Share Price $3.18 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $832K Shares 11,826 Share Price $70.35 * Est. Cost/Share $50.71 Unrealized @ Report Date +49.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $828K Shares 18,202 Share Price $45.49 * Est. Cost/Share $58.12 Unrealized @ Report Date -14.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $826K Shares 4,843 Share Price $170.56 * Est. Cost/Share $193.07 Unrealized @ Report Date -5.3%
PLUG PLUG POWER INC 0.0%
Value $824K Shares 39,218 Share Price $21.01 * Est. Cost/Share $24.61 Unrealized @ Report Date -3.1%
BKU BANKUNITED INC 0.0%
Value $821K Shares 24,024 Share Price $34.17 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $818K Shares 4,443 Share Price $184.11 * Est. Cost/Share $185.67 Unrealized @ Report Date -4.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $813K Shares 2 Share Price $406500.00 * Est. Cost/Share $399825.88 Unrealized @ Report Date +7.1%
— DXC TECHNOLOGY CO 0.0%
Value $813K Shares 33,200 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $812K Shares 30,532 Share Price $26.60 * Est. Cost/Share $90.80 Unrealized @ Report Date -68.3%
BBY BEST BUY INC 0.0%
Value $808K Shares 12,754 Share Price $63.35 Est. Cost/Share $86.54 Unrealized @ Report Date -27.4%
PWR QUANTA SVCS INC 0.0%
Value $804K Shares 6,309 Share Price $127.44 * Est. Cost/Share $128.82 Unrealized @ Report Date +5.6%
RSG REPUBLIC SVCS INC 0.0%
Value $797K Shares 5,859 Share Price $136.03 Est. Cost/Share $127.61 Unrealized @ Report Date +4.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $796K Shares 5,973 Share Price $133.27 * Est. Cost/Share $151.77 Unrealized @ Report Date +0.2%
ALC ALCON AG 0.0%
Value $794K Shares 13,447 Share Price $59.05 * Est. Cost/Share $71.15 Unrealized @ Report Date -3.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $785K Shares 23,863 Share Price $32.90 * Est. Cost/Share $32.37 Unrealized @ Report Date +5.3%
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $784K Shares 7,500 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $783K Shares 83,967 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $777K Shares 3,600 Share Price $215.83 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $774K Shares 14,379 Share Price $53.83 * Est. Cost/Share $62.29 Unrealized @ Report Date -11.2%
TDOC TELADOC HEALTH INC 0.0%
Value $772K Shares 30,447 Share Price $25.36 * Est. Cost/Share $86.63 Unrealized @ Report Date -59.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $772K Shares 10,300 Share Price $74.95 * Est. Cost/Share $86.87 Unrealized @ Report Date -19.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $771K Shares 20,007 Share Price $38.54 * Est. Cost/Share $41.76 Unrealized @ Report Date +11.7%
HSTM HEALTHSTREAM INC 0.0%
Value $770K Shares 36,211 Share Price $21.26 * Est. Cost/Share $22.50 Unrealized @ Report Date +1.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $768K Shares 12,592 Share Price $60.99 * Est. Cost/Share $91.06 Unrealized @ Report Date -1.4%
— BERRY CORP 0.0%
Value $767K Shares 102,268 Share Price $7.50 Est. Cost/Share $8.01 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $767K Shares 6,667 Share Price $115.04 Est. Cost/Share $108.73 Unrealized @ Report Date +5.6%
OKTA OKTA INC 0.0%
Value $767K Shares 13,489 Share Price $56.86 * Est. Cost/Share $110.70 Unrealized @ Report Date -22.3%
— ALPHABET INC 0.0%
Value $765K Shares 8,000 Share Price $95.63 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $765K Shares 8,422 Share Price $90.83 * Est. Cost/Share $114.54 Unrealized @ Report Date -9.3%
NTGR NETGEAR INC 0.0%
Value $762K Shares 38,000 Share Price $20.05 * Est. Cost/Share $28.08 Unrealized @ Report Date -19.9%
— LUCID GROUP INC 0.0%
Value $747K Shares 53,490 Share Price $13.97 Est. Cost/Share $16.00 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $745K Shares 67,677 Share Price $11.01 * Est. Cost/Share $12.98 Unrealized @ Report Date -17.5%
— SURMODICS INC 0.0%
Value $740K Shares 24,358 Share Price $30.38 Est. Cost/Share $44.45 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $738K Shares 77,554 Share Price $9.52 * Est. Cost/Share $22.78 Unrealized @ Report Date -45.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $737K Shares 17,345 Share Price $42.49 * Est. Cost/Share $43.98 Unrealized @ Report Date -10.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $736K Shares 55,820 Share Price $13.19 * Est. Cost/Share $11.75 Unrealized @ Report Date -2.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $734K Shares 14,543 Share Price $50.47 * Est. Cost/Share $49.22 Unrealized @ Report Date +11.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $732K Shares 14,524 Share Price $50.40 * Est. Cost/Share $22.82 Unrealized @ Report Date -2.5%
FNV FRANCO NEV CORP 0.0%
Value $730K Shares 6,077 Share Price $120.13 Est. Cost/Share $128.93 Unrealized @ Report Date -5.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $728K Shares 15,385 Share Price $47.32 Est. Cost/Share $48.03 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $728K Shares 2,927 Share Price $248.72 * Est. Cost/Share $121.90 Unrealized @ Report Date +11.4%
— MEDTRONIC PLC 0.0%
Value $727K Shares 9,000 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $722K Shares 24,657 Share Price $29.28 * Est. Cost/Share $32.19 Unrealized @ Report Date +4.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $722K Shares 12,919 Share Price $55.89 * Est. Cost/Share $74.11 Unrealized @ Report Date -21.3%
SSYS STRATASYS LTD 0.0%
Value $720K Shares 49,971 Share Price $14.41 * Est. Cost/Share $21.68 Unrealized @ Report Date -17.9%
— LEVI STRAUSS & CO NEW 0.0%
Value $713K Shares 49,300 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $711K Shares 1,776 Share Price $400.34 * Est. Cost/Share $430.38 Unrealized @ Report Date -4.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $709K Shares 3,188 Share Price $222.40 * Est. Cost/Share $251.76 Unrealized @ Report Date -2.8%
VTR VENTAS INC 0.0%
Value $709K Shares 17,638 Share Price $40.20 * Est. Cost/Share $45.48 Unrealized @ Report Date -4.4%
FTNT FORTINET INC 0.0%
Value $709K Shares 14,436 Share Price $49.11 * Est. Cost/Share $55.51 Unrealized @ Report Date -2.4%
— CNH INDL N V 0.0%
Value $705K Shares 63,100 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $704K Shares 17,600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $704K Shares 105,834 Share Price $6.65 * Est. Cost/Share $12.52 Unrealized @ Report Date -30.1%
— VROOM INC 0.0%
Value $703K Shares 606,016 Share Price $1.16 Est. Cost/Share $1.25 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $701K Shares 32,570 Share Price $21.52 * Est. Cost/Share $37.06 Unrealized @ Report Date -24.6%
— JAMF HLDG CORP 0.0%
Value $700K Shares 31,587 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $695K Shares 23,283 Share Price $29.85 * Est. Cost/Share $26.32 Unrealized @ Report Date +4.1%
CNTY CENTURY CASINOS INC 0.0%
Value $691K Shares 105,386 Share Price $6.56 * Est. Cost/Share $12.86 Unrealized @ Report Date -40.1%
— TREAN INS GROUP INC 0.0%
Value $690K Shares 202,879 Share Price $3.40 Est. Cost/Share $4.16 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $688K Shares 28,690 Share Price $23.98 Est. Cost/Share $20.36 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $685K Shares 3,760 Share Price $182.18 * Est. Cost/Share $177.19 Unrealized @ Report Date +5.9%
SRI STONERIDGE INC 0.0%
Value $683K Shares 40,315 Share Price $16.94 * Est. Cost/Share $18.40 Unrealized @ Report Date +2.1%
MKC MCCORMICK & CO INC 0.0%
Value $682K Shares 9,566 Share Price $71.29 * Est. Cost/Share $77.65 Unrealized @ Report Date -0.3%
— FIDELITY NATL INFORMATION SV 0.0%
Value $680K Shares 9,000 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $680K Shares 5,797 Share Price $117.30 Est. Cost/Share $116.07 Unrealized @ Report Date -0.3%
— AMAZON COM INC 0.0%
Value $678K Shares 6,000 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $675K Shares 12,673 Share Price $53.26 * Est. Cost/Share $47.24 Unrealized @ Report Date +9.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $668K Shares 4,947 Share Price $135.03 Est. Cost/Share $133.39 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $667K Shares 2,379 Share Price $280.37 Est. Cost/Share $238.67 Unrealized @ Report Date +15.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $666K Shares 20,846 Share Price $31.95 * Est. Cost/Share $33.74 Unrealized @ Report Date -11.4%
— SEASPINE HLDGS CORP 0.0%
Value $663K Shares 116,695 Share Price $5.68 Est. Cost/Share $13.70 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $662K Shares 6,299 Share Price $105.10 * Est. Cost/Share $110.83 Unrealized @ Report Date 0.0%
— SALESFORCE INC 0.0%
Value $662K Shares 4,600 Share Price $143.91 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $662K Shares 4,975 Share Price $133.07 Est. Cost/Share $152.71 Unrealized @ Report Date -11.4%
CPB CAMPBELL SOUP CO 0.0%
Value $662K Shares 14,043 Share Price $47.14 * Est. Cost/Share $42.01 Unrealized @ Report Date +4.1%
— AT&T INC 0.0%
Value $661K Shares 43,100 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $651K Shares 2,979 Share Price $218.53 * Est. Cost/Share $152.84 Unrealized @ Report Date +39.2%
HCM HUTCHMED CHINA LTD 0.0%
Value $648K Shares 73,091 Share Price $8.87 Est. Cost/Share $16.96 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $647K Shares 41,924 Share Price $15.43 * Est. Cost/Share $10.78 Unrealized @ Report Date +50.9%
EAT BRINKER INTL INC 0.0%
Value $646K Shares 25,860 Share Price $24.98 * Est. Cost/Share $52.38 Unrealized @ Report Date -48.4%
ROST ROSS STORES INC 0.0%
Value $639K Shares 7,588 Share Price $84.21 * Est. Cost/Share $81.75 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $639K Shares 6,035 Share Price $105.88 * Est. Cost/Share $101.13 Unrealized @ Report Date +8.4%
CAH CARDINAL HEALTH INC 0.0%
Value $639K Shares 9,588 Share Price $66.65 * Est. Cost/Share $56.58 Unrealized @ Report Date +4.7%
— EBAY INC. 0.0%
Value $637K Shares 17,300 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $636K Shares 59,247 Share Price $10.73 Est. Cost/Share $10.39 Unrealized @ Report Date +2.2%
DOV DOVER CORP 0.0%
Value $635K Shares 5,449 Share Price $116.54 * Est. Cost/Share $132.41 Unrealized @ Report Date -7.7%
— DISNEY WALT CO 0.0%
Value $632K Shares 6,700 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $631K Shares 25,983 Share Price $24.29 * Est. Cost/Share $36.10 Unrealized @ Report Date -23.5%
— FORTUNA SILVER MINES INC 0.0%
Value $628K Shares 249,201 Share Price $2.52 Est. Cost/Share $2.97 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $626K Shares 2,585 Share Price $242.17 * Est. Cost/Share $256.27 Unrealized @ Report Date +1.1%
XPEV XPENG INC 0.0%
Value $625K Shares 52,342 Share Price $11.94 Est. Cost/Share $31.84 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $621K Shares 46,820 Share Price $13.26 * Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $620K Shares 22,619 Share Price $27.41 Est. Cost/Share $32.31 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $613K Shares 8,327 Share Price $73.62 * Est. Cost/Share $238.17 Unrealized @ Report Date -60.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $610K Shares 18,762 Share Price $32.51 * Est. Cost/Share $52.17 Unrealized @ Report Date -21.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $608K Shares 9,669 Share Price $62.88 Est. Cost/Share $61.73 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $606K Shares 14,555 Share Price $41.64 Est. Cost/Share $43.45 Unrealized @ Report Date -2.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $599K Shares 16,773 Share Price $35.71 * Est. Cost/Share $58.90 Unrealized @ Report Date -24.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $598K Shares 9,209 Share Price $64.94 * Est. Cost/Share $73.50 Unrealized @ Report Date -5.5%
— COMCAST CORP NEW 0.0%
Value $595K Shares 20,300 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $588K Shares 30,000 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $584K Shares 17,941 Share Price $32.55 * Est. Cost/Share $33.88 Unrealized @ Report Date -6.4%
EIX EDISON INTL 0.0%
Value $579K Shares 10,236 Share Price $56.57 Est. Cost/Share $57.41 Unrealized @ Report Date -1.2%
NIO NIO INC 0.0%
Value $578K Shares 36,658 Share Price $15.77 Est. Cost/Share $22.41 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $576K Shares 6,729 Share Price $85.60 Est. Cost/Share $83.24 Unrealized @ Report Date +3.7%
FTS FORTIS INC 0.0%
Value $570K Shares 14,934 Share Price $38.17 * Est. Cost/Share $39.23 Unrealized @ Report Date +0.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $569K Shares 8,463 Share Price $67.23 * Est. Cost/Share $65.90 Unrealized @ Report Date -2.8%
ENTG ENTEGRIS INC 0.0%
Value $567K Shares 6,829 Share Price $83.03 * Est. Cost/Share $106.67 Unrealized @ Report Date -9.8%
— NETFLIX INC 0.0%
Value $565K Shares 2,400 Share Price $235.42 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $562K Shares 11,636 Share Price $48.30 * Est. Cost/Share $45.35 Unrealized @ Report Date +4.0%
— LUMEN TECHNOLOGIES INC 0.0%
Value $560K Shares 76,900 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $559K Shares 35,882 Share Price $15.58 Est. Cost/Share $18.19 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $555K Shares 287,423 Share Price $1.93 Est. Cost/Share $2.04 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $551K Shares 214,405 Share Price $2.57 Est. Cost/Share $2.29 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $551K Shares 13,936 Share Price $39.54 * Est. Cost/Share $41.43 Unrealized @ Report Date +6.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $550K Shares 1,668 Share Price $329.74 * Est. Cost/Share $337.49 Unrealized @ Report Date 0.0%
— ENVIVA INC 0.0%
Value $547K Shares 9,111 Share Price $60.04 Est. Cost/Share $58.79 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $540K Shares 9,259 Share Price $58.32 * Est. Cost/Share $46.07 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $537K Shares 7,617 Share Price $70.50 * Est. Cost/Share $82.86 Unrealized @ Report Date +3.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $528K Shares 50,935 Share Price $10.37 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $524K Shares 5,837 Share Price $89.77 * Est. Cost/Share $84.59 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $524K Shares 22,865 Share Price $22.92 * Est. Cost/Share $24.22 Unrealized @ Report Date -10.9%
— ADOBE SYSTEMS INCORPORATED 0.0%
Value $523K Shares 1,900 Share Price $275.26 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $517K Shares 74,208 Share Price $6.97 Est. Cost/Share $6.82 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $515K Shares 6,728 Share Price $76.55 * Est. Cost/Share $99.68 Unrealized @ Report Date -21.6%
— ZENDESK INC 0.0%
Value $508K Shares 6,680 Share Price $76.05 Est. Cost/Share $76.99 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $505K Shares 13,653 Share Price $36.99 Est. Cost/Share $36.61 Unrealized @ Report Date +2.4%
VFC V F CORP 0.0%
Value $494K Shares 16,517 Share Price $29.91 * Est. Cost/Share $55.28 Unrealized @ Report Date -22.0%
TECK TECK RESOURCES LTD 0.0%
Value $494K Shares 16,168 Share Price $30.55 Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $493K Shares 3,418 Share Price $144.24 * Est. Cost/Share $136.23 Unrealized @ Report Date +12.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $491K Shares 2,218 Share Price $221.37 * Est. Cost/Share $208.02 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $487K Shares 5,850 Share Price $83.25 * Est. Cost/Share $71.76 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $484K Shares 20,121 Share Price $24.05 * Est. Cost/Share $16.66 Unrealized @ Report Date +34.7%
SLM SLM CORP 0.0%
Value $480K Shares 34,305 Share Price $13.99 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $474K Shares 81,355 Share Price $5.83 * Est. Cost/Share $16.33 Unrealized @ Report Date -41.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $469K Shares 5,359 Share Price $87.52 * Est. Cost/Share $92.88 Unrealized @ Report Date +0.8%
RGEN REPLIGEN CORP 0.0%
Value $468K Shares 2,500 Share Price $187.20 * Est. Cost/Share $200.47 Unrealized @ Report Date +5.2%
CCJ CAMECO CORP 0.0%
Value $465K Shares 17,427 Share Price $26.68 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $464K Shares 9,636 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $464K Shares 410,691 Share Price $1.13 Est. Cost/Share $2.79 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $459K Shares 5,122 Share Price $89.61 * Est. Cost/Share $94.59 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $457K Shares 1,474 Share Price $310.04 * Est. Cost/Share $351.78 Unrealized @ Report Date +2.8%
— PAYPAL HLDGS INC 0.0%
Value $456K Shares 5,300 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $456K Shares 4,612 Share Price $98.87 * Est. Cost/Share $96.20 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $453K Shares 3,645 Share Price $124.28 Est. Cost/Share $116.51 Unrealized @ Report Date +5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $453K Shares 6,016 Share Price $75.30 * Est. Cost/Share $76.79 Unrealized @ Report Date -12.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $452K Shares 10,601 Share Price $42.64 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $449K Shares 2,084 Share Price $215.45 * Est. Cost/Share $268.26 Unrealized @ Report Date -15.2%
AES AES CORP 0.0%
Value $447K Shares 19,794 Share Price $22.58 * Est. Cost/Share $19.44 Unrealized @ Report Date +6.1%
IRM IRON MTN INC DEL 0.0%
Value $447K Shares 10,167 Share Price $43.97 Est. Cost/Share $44.49 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $446K Shares 36,331 Share Price $12.28 Est. Cost/Share $17.64 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $445K Shares 4,310 Share Price $103.25 Est. Cost/Share $103.25 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $443K Shares 5,847 Share Price $75.77 * Est. Cost/Share $81.08 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $443K Shares 59,164 Share Price $7.49 * Est. Cost/Share $8.96 Unrealized @ Report Date -13.1%
NVRI HARSCO CORP 0.0%
Value $441K Shares 117,988 Share Price $3.74 * Est. Cost/Share $9.01 Unrealized @ Report Date -38.5%
NTAP NETAPP INC 0.0%
Value $427K Shares 6,905 Share Price $61.84 * Est. Cost/Share $64.14 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $427K Shares 27,703 Share Price $15.41 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $422K Shares 4,433 Share Price $95.20 * Est. Cost/Share $80.41 Unrealized @ Report Date +14.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $422K Shares 804 Share Price $524.88 * Est. Cost/Share $502.76 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $419K Shares 13,721 Share Price $30.54 Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $418K Shares 101,972 Share Price $4.10 Est. Cost/Share $8.60 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $416K Shares 253,783 Share Price $1.64 Est. Cost/Share $2.10 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $414K Shares 279,981 Share Price $1.48 Est. Cost/Share $2.03 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $410K Shares 5,092 Share Price $80.52 * Est. Cost/Share $82.17 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $409K Shares 4,526 Share Price $90.37 * Est. Cost/Share $102.55 Unrealized @ Report Date -5.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $409K Shares 20,812 Share Price $19.65 * Est. Cost/Share $27.99 Unrealized @ Report Date -15.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $407K Shares 2,026 Share Price $200.89 Est. Cost/Share $197.15 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $406K Shares 55,216 Share Price $7.35 * Est. Cost/Share $10.55 Unrealized @ Report Date -14.8%
— PARAMOUNT GLOBAL 0.0%
Value $404K Shares 21,210 Share Price $19.05 Est. Cost/Share $21.46 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $402K Shares 14,090 Share Price $28.53 * Est. Cost/Share $30.87 Unrealized @ Report Date -3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $399K Shares 5,534 Share Price $72.10 * Est. Cost/Share $61.74 Unrealized @ Report Date +3.0%
GMED GLOBUS MED INC 0.0%
Value $396K Shares 6,655 Share Price $59.50 Est. Cost/Share $65.73 Unrealized @ Report Date -8.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $394K Shares 166,106 Share Price $2.37 * Est. Cost/Share $2.73 Unrealized @ Report Date +6.8%
RACE FERRARI N V 0.0%
Value $392K Shares 2,085 Share Price $188.01 * Est. Cost/Share $199.38 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $391K Shares 24,618 Share Price $15.88 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $390K Shares 327,982 Share Price $1.19 * Est. Cost/Share $0.90 Unrealized @ Report Date +5.3%
— CONNS INC 0.0%
Value $388K Shares 54,811 Share Price $7.08 Est. Cost/Share $19.27 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $387K Shares 8,114 Share Price $47.70 * Est. Cost/Share $51.49 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $384K Shares 1,726 Share Price $222.48 * Est. Cost/Share $229.13 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $384K Shares 6,801 Share Price $56.46 * Est. Cost/Share $329.41 Unrealized @ Report Date -76.9%
GNRC GENERAC HLDGS INC 0.0%
Value $381K Shares 2,136 Share Price $178.37 * Est. Cost/Share $229.23 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $378K Shares 4,407 Share Price $85.77 * Est. Cost/Share $87.58 Unrealized @ Report Date 0.0%
JAKK JAKKS PAC INC 0.0%
Value $375K Shares 19,387 Share Price $19.34 Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $375K Shares 229,991 Share Price $1.63 Est. Cost/Share $2.41 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $373K Shares 7,982 Share Price $46.73 * Est. Cost/Share $48.85 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $372K Shares 56,628 Share Price $6.57 * Est. Cost/Share $7.38 Unrealized @ Report Date -7.8%
TU TELUS CORPORATION 0.0%
Value $369K Shares 18,494 Share Price $19.95 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $366K Shares 22,225 Share Price $16.47 * Est. Cost/Share $17.42 Unrealized @ Report Date -1.7%
— BLUCORA INC 0.0%
Value $365K Shares 18,895 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $361K Shares 6,778 Share Price $53.26 * Est. Cost/Share $64.52 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $360K Shares 28,044 Share Price $12.84 * Est. Cost/Share $14.51 Unrealized @ Report Date -3.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $359K Shares 8,682 Share Price $41.35 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $358K Shares 2,161 Share Price $165.66 Est. Cost/Share $128.48 Unrealized @ Report Date +30.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $357K Shares 20,188 Share Price $17.68 Est. Cost/Share $29.11 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $356K Shares 2,189 Share Price $162.63 * Est. Cost/Share $174.30 Unrealized @ Report Date -2.1%
EFX EQUIFAX INC 0.0%
Value $351K Shares 2,049 Share Price $171.30 * Est. Cost/Share $215.55 Unrealized @ Report Date -11.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $348K Shares 8,975 Share Price $38.77 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $346K Shares 13,254 Share Price $26.11 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $345K Shares 3,676 Share Price $93.85 * Est. Cost/Share $122.20 Unrealized @ Report Date -19.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $343K Shares 4,700 Share Price $72.98 * Est. Cost/Share $148.98 Unrealized @ Report Date -32.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $342K Shares 4,871 Share Price $70.21 Est. Cost/Share $62.52 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $342K Shares 13,150 Share Price $26.01 * Est. Cost/Share $18.11 Unrealized @ Report Date -8.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $340K Shares 1,969 Share Price $172.68 * Est. Cost/Share $163.40 Unrealized @ Report Date 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $338K Shares 75,365 Share Price $4.48 * Est. Cost/Share $5.13 Unrealized @ Report Date +39.6%
EZPW EZCORP INC 0.0%
Value $336K Shares 43,530 Share Price $7.72 * Est. Cost/Share $7.36 Unrealized @ Report Date +12.6%
LOGI LOGITECH INTL S A 0.0%
Value $334K Shares 7,150 Share Price $46.71 * Est. Cost/Share $49.18 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $333K Shares 26,666 Share Price $12.49 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $332K Shares 4,067 Share Price $81.63 * Est. Cost/Share $80.55 Unrealized @ Report Date +12.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $330K Shares 3,155 Share Price $104.60 Est. Cost/Share $118.65 Unrealized @ Report Date -10.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $329K Shares 2,196 Share Price $149.82 Est. Cost/Share $149.82 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $329K Shares 13,859 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $327K Shares 14,583 Share Price $22.42 * Est. Cost/Share $80.58 Unrealized @ Report Date -64.1%
BAP CREDICORP LTD 0.0%
Value $326K Shares 2,655 Share Price $122.79 * Est. Cost/Share $118.13 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $326K Shares 2,720 Share Price $119.85 * Est. Cost/Share $126.49 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $326K Shares 22,220 Share Price $14.67 * Est. Cost/Share $18.36 Unrealized @ Report Date -16.8%
VIRT VIRTU FINL INC 0.0%
Value $325K Shares 15,625 Share Price $20.80 * Est. Cost/Share $23.78 Unrealized @ Report Date -3.6%
ATEN A10 NETWORKS INC 0.0%
Value $324K Shares 24,429 Share Price $13.26 Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $323K Shares 35,347 Share Price $9.14 * Est. Cost/Share $20.79 Unrealized @ Report Date -40.3%
AIRG AIRGAIN INC 0.0%
Value $322K Shares 44,658 Share Price $7.21 * Est. Cost/Share $9.56 Unrealized @ Report Date -16.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $322K Shares 9,747 Share Price $33.04 Est. Cost/Share $37.40 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $318K Shares 7,252 Share Price $43.85 * Est. Cost/Share $33.87 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $318K Shares 10,954 Share Price $29.03 * Est. Cost/Share $29.77 Unrealized @ Report Date +13.5%
AIZ ASSURANT INC 0.0%
Value $314K Shares 2,161 Share Price $145.30 * Est. Cost/Share $150.24 Unrealized @ Report Date +2.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $312K Shares 15,243 Share Price $20.47 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $312K Shares 5,799 Share Price $53.80 Est. Cost/Share $53.07 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $311K Shares 22,708 Share Price $13.70 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $309K Shares 1,151 Share Price $268.46 Est. Cost/Share $264.26 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $308K Shares 32,119 Share Price $9.59 * Est. Cost/Share $26.37 Unrealized @ Report Date -56.3%
— CARA THERAPEUTICS INC 0.0%
Value $306K Shares 32,700 Share Price $9.36 Est. Cost/Share $9.14 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $306K Shares 5,114 Share Price $59.84 * Est. Cost/Share $56.90 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $305K Shares 2,663 Share Price $114.53 * Est. Cost/Share $119.94 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $303K Shares 15,365 Share Price $19.72 * Est. Cost/Share $21.79 Unrealized @ Report Date -14.8%
ORI OLD REP INTL CORP 0.0%
Value $302K Shares 14,413 Share Price $20.95 * Est. Cost/Share $19.28 Unrealized @ Report Date -9.7%
FONR FONAR CORP 0.0%
Value $302K Shares 21,360 Share Price $14.14 * Est. Cost/Share $16.74 Unrealized @ Report Date -12.8%
OTEX OPEN TEXT CORP 0.0%
Value $301K Shares 11,316 Share Price $26.60 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $298K Shares 12,083 Share Price $24.66 * Est. Cost/Share $23.02 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $296K Shares 5,352 Share Price $55.31 Est. Cost/Share $55.31 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $291K Shares 6,687 Share Price $43.52 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
— ALTUS POWER INC 0.0%
Value $289K Shares 26,254 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $286K Shares 14,591 Share Price $19.60 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $286K Shares 9,628 Share Price $29.71 * Est. Cost/Share $46.29 Unrealized @ Report Date -29.3%
MDB MONGODB INC 0.0%
Value $283K Shares 1,423 Share Price $198.88 * Est. Cost/Share $291.83 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $283K Shares 25,748 Share Price $10.99 Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $283K Shares 8,379 Share Price $33.77 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $282K Shares 3,561 Share Price $79.19 * Est. Cost/Share $90.20 Unrealized @ Report Date +2.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $281K Shares 6,040 Share Price $46.52 * Est. Cost/Share $50.83 Unrealized @ Report Date +1.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $280K Shares 16,036 Share Price $17.46 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $280K Shares 20,130 Share Price $13.91 * Est. Cost/Share $17.86 Unrealized @ Report Date -11.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $279K Shares 18,739 Share Price $14.89 * Est. Cost/Share $20.36 Unrealized @ Report Date -12.4%
— R1 RCM INC 0.0%
Value $279K Shares 15,077 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $277K Shares 4,171 Share Price $66.41 * Est. Cost/Share $55.60 Unrealized @ Report Date +10.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $276K Shares 6,332 Share Price $43.59 * Est. Cost/Share $69.68 Unrealized @ Report Date -26.7%
HP HELMERICH & PAYNE INC 0.0%
Value $275K Shares 7,436 Share Price $36.98 * Est. Cost/Share $42.07 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $275K Shares 322 Share Price $854.04 * Est. Cost/Share $1157.43 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $274K Shares 2,593 Share Price $105.67 * Est. Cost/Share $94.90 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $273K Shares 9,765 Share Price $27.96 * Est. Cost/Share $14.97 Unrealized @ Report Date +0.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $273K Shares 1,146 Share Price $238.22 Est. Cost/Share $238.22 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $272K Shares 51,477 Share Price $5.28 * Est. Cost/Share $14.89 Unrealized @ Report Date -49.0%
— LIVENT CORP 0.0%
Value $272K Shares 8,885 Share Price $30.61 Est. Cost/Share $22.72 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $270K Shares 11,718 Share Price $23.04 Est. Cost/Share $15.81 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $266K Shares 13,560 Share Price $19.62 * Est. Cost/Share $29.95 Unrealized @ Report Date -10.6%
BLD TOPBUILD CORP 0.0%
Value $263K Shares 1,599 Share Price $164.48 * Est. Cost/Share $183.15 Unrealized @ Report Date +1.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $262K Shares 13,723 Share Price $19.09 * Est. Cost/Share $19.56 Unrealized @ Report Date -9.4%
NVCR NOVOCURE LTD 0.0%
Value $262K Shares 3,451 Share Price $75.92 * Est. Cost/Share $78.00 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $260K Shares 7,449 Share Price $34.90 Est. Cost/Share $41.90 Unrealized @ Report Date -15.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $259K Shares 3,192 Share Price $81.14 * Est. Cost/Share $80.96 Unrealized @ Report Date +8.1%
LSTR LANDSTAR SYS INC 0.0%
Value $259K Shares 1,795 Share Price $144.29 Est. Cost/Share $144.29 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $258K Shares 12,431 Share Price $20.75 * Est. Cost/Share $22.40 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $256K Shares 9,686 Share Price $26.43 Est. Cost/Share $24.95 Unrealized @ Report Date +5.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $256K Shares 166,534 Share Price $1.54 * Est. Cost/Share $3.46 Unrealized @ Report Date -30.4%
— TRUECAR INC 0.0%
Value $255K Shares 168,701 Share Price $1.51 Est. Cost/Share $3.25 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $255K Shares 3,084 Share Price $82.68 * Est. Cost/Share $87.70 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $254K Shares 13,795 Share Price $18.41 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $253K Shares 7,413 Share Price $34.13 * Est. Cost/Share $31.35 Unrealized @ Report Date -0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $252K Shares 8,945 Share Price $28.17 * Est. Cost/Share $21.00 Unrealized @ Report Date +3.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $252K Shares 44,913 Share Price $5.61 * Est. Cost/Share $7.91 Unrealized @ Report Date -20.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $251K Shares 690 Share Price $363.77 * Est. Cost/Share $432.95 Unrealized @ Report Date 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $249K Shares 13,454 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $248K Shares 18,405 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $247K Shares 6,277 Share Price $39.35 * Est. Cost/Share $59.93 Unrealized @ Report Date -10.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $246K Shares 5,851 Share Price $42.04 * Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
BMRC BANK MARIN BANCORP 0.0%
Value $244K Shares 8,144 Share Price $29.96 * Est. Cost/Share $28.28 Unrealized @ Report Date -4.9%
SUI SUN CMNTYS INC 0.0%
Value $242K Shares 1,790 Share Price $135.20 Est. Cost/Share $135.20 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $240K Shares 7,996 Share Price $30.02 Est. Cost/Share $36.42 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $238K Shares 28,762 Share Price $8.27 * Est. Cost/Share $9.67 Unrealized @ Report Date -21.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $238K Shares 14,834 Share Price $16.04 * Est. Cost/Share $18.89 Unrealized @ Report Date -6.7%
OMC OMNICOM GROUP INC 0.0%
Value $236K Shares 3,739 Share Price $63.12 * Est. Cost/Share $65.19 Unrealized @ Report Date -7.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $236K Shares 12,385 Share Price $19.06 * Est. Cost/Share $27.89 Unrealized @ Report Date -17.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $236K Shares 3,846 Share Price $61.36 * Est. Cost/Share $63.78 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $232K Shares 47,420 Share Price $4.89 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $231K Shares 8,129 Share Price $28.42 Est. Cost/Share $27.92 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $231K Shares 87,885 Share Price $2.63 * Est. Cost/Share $2.97 Unrealized @ Report Date +2.1%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $229K Shares 19,360 Share Price $11.83 Est. Cost/Share $32.49 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $229K Shares 66,415 Share Price $3.45 * Est. Cost/Share $16.09 Unrealized @ Report Date -70.3%
BILL BILL COM HLDGS INC 0.0%
Value $225K Shares 1,697 Share Price $132.59 * Est. Cost/Share $143.68 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $216K Shares 4,774 Share Price $45.25 * Est. Cost/Share $46.28 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $216K Shares 7,779 Share Price $27.77 * Est. Cost/Share $40.71 Unrealized @ Report Date -28.2%
— CIRCOR INTL INC 0.0%
Value $216K Shares 13,084 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $216K Shares 6,237 Share Price $34.63 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $214K Shares 21,046 Share Price $10.17 * Est. Cost/Share $17.07 Unrealized @ Report Date -21.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $212K Shares 29,175 Share Price $7.27 * Est. Cost/Share $10.44 Unrealized @ Report Date -4.0%
TTC TORO CO 0.0%
Value $208K Shares 2,405 Share Price $86.49 Est. Cost/Share $85.59 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $199K Shares 2,671 Share Price $74.50 Est. Cost/Share $74.02 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $192K Shares 42,617 Share Price $4.51 * Est. Cost/Share $6.07 Unrealized @ Report Date +5.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $188K Shares 18,697 Share Price $10.06 Est. Cost/Share $11.19 Unrealized @ Report Date -9.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $186K Shares 22,150 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $184K Shares 48,470 Share Price $3.80 * Est. Cost/Share $4.19 Unrealized @ Report Date -18.9%
RCEL AVITA MEDICAL INC 0.0%
Value $177K Shares 33,493 Share Price $5.28 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $176K Shares 12,716 Share Price $13.84 Est. Cost/Share $31.65 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $176K Shares 26,331 Share Price $6.68 * Est. Cost/Share $5.89 Unrealized @ Report Date +33.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $173K Shares 58,389 Share Price $2.96 * Est. Cost/Share $4.86 Unrealized @ Report Date -30.2%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $168K Shares 318,451 Share Price $0.53 Est. Cost/Share $4.89 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $164K Shares 36,757 Share Price $4.46 * Est. Cost/Share $6.90 Unrealized @ Report Date -17.9%
NPKI NEWPARK RES INC 0.0%
Value $158K Shares 62,739 Share Price $2.52 * Est. Cost/Share $3.66 Unrealized @ Report Date -19.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $158K Shares 12,726 Share Price $12.42 * Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $156K Shares 11,245 Share Price $13.87 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $154K Shares 11,307 Share Price $13.62 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $154K Shares 4,849 Share Price $31.76 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $142K Shares 23,169 Share Price $6.13 * Est. Cost/Share $12.87 Unrealized @ Report Date -41.9%
— GEMINI THERAPEUTICS INC 0.0%
Value $135K Shares 82,171 Share Price $1.64 Est. Cost/Share $1.66 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $123K Shares 27,147 Share Price $4.53 Est. Cost/Share $5.83 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $122K Shares 11,104 Share Price $10.99 * Est. Cost/Share $23.75 Unrealized @ Report Date -46.5%
MITK MITEK SYS INC 0.0%
Value $104K Shares 11,347 Share Price $9.17 * Est. Cost/Share $10.64 Unrealized @ Report Date -5.7%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $98,000 Shares 33,007 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $96,000 Shares 16,224 Share Price $5.92 Est. Cost/Share $5.93 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $88,000 Shares 11,848 Share Price $7.43 * Est. Cost/Share $37.27 Unrealized @ Report Date -76.2%
— DARIOHEALTH CORP 0.0%
Value $85,000 Shares 18,261 Share Price $4.65 Est. Cost/Share $6.13 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $84,000 Shares 17,854 Share Price $4.70 * Est. Cost/Share $8.19 Unrealized @ Report Date -37.0%
— ANGI INC 0.0%
Value $78,000 Shares 26,528 Share Price $2.94 Est. Cost/Share $4.58 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $77,000 Shares 13,490 Share Price $5.71 * Est. Cost/Share $7.12 Unrealized @ Report Date -15.0%
— PETIQ INC 0.0%
Value $71,000 Shares 10,362 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $58,000 Shares 27,069 Share Price $2.14 Est. Cost/Share $1.96 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $57,000 Shares 22,377 Share Price $2.55 * Est. Cost/Share $6.56 Unrealized @ Report Date -49.5%
— AVALO THERAPEUTICS INC 0.0%
Value $52,000 Shares 15,646 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $52,000 Shares 10,976 Share Price $4.74 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
— ELEVATE CREDIT INC 0.0%
Value $41,000 Shares 37,297 Share Price $1.10 Est. Cost/Share $3.18 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $39,000 Shares 14,682 Share Price $2.66 Est. Cost/Share $3.06 Unrealized @ Report Date -14.1%
— AGROFRESH SOLUTIONS INC 0.0%
Value $39,000 Shares 25,936 Share Price $1.50 Est. Cost/Share $2.16 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $39,000 Shares 101,901 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $38,000 Shares 46,027 Share Price $0.83 Est. Cost/Share $0.98 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $38,000 Shares 16,940 Share Price $2.24 * Est. Cost/Share $4.46 Unrealized @ Report Date -29.1%
— SUPERIOR INDS INTL INC 0.0%
Value $34,000 Shares 11,292 Share Price $3.01 Est. Cost/Share $6.34 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $33,000 Shares 31,095 Share Price $1.06 Est. Cost/Share $4.01 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $28,000 Shares 75,283 Share Price $0.37 Est. Cost/Share $1.56 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $22,000 Shares 28,403 Share Price $0.77 Est. Cost/Share $3.55 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $15,000 Shares 55,699 Share Price $0.27 Est. Cost/Share $3.25 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 12,477 Share Price $1.12 Est. Cost/Share $3.60 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $12,000 Shares 13,642 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 27,784 Share Price $0.36 Est. Cost/Share $0.49 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $3,000 Shares 27,581 Share Price $0.11 Est. Cost/Share $2.70 Unrealized @ Report Date —