Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value: $28.17B (100.0% shares, 0.0% debt)

Holdings (1,398)

AMZN AMAZON COM INC 4.5%
Value $1.254B Shares 12,142,014 Share Price $103.29 * Est. Cost/Share $118.67 Unrealized @ Report Date -18.6%
MSFT MICROSOFT CORP 4.3%
Value $1.209B Shares 4,193,137 Share Price $288.30 * Est. Cost/Share $244.45 Unrealized @ Report Date +2.0%
GOOGL ALPHABET INC 3.4%
Value $956M Shares 9,214,831 Share Price $103.73 * Est. Cost/Share $100.12 Unrealized @ Report Date -4.9%
AAPL APPLE INC 3.2%
Value $896M Shares 5,431,474 Share Price $164.90 * Est. Cost/Share $143.03 Unrealized @ Report Date +1.7%
META META PLATFORMS INC 2.4%
Value $674M Shares 3,181,585 Share Price $211.94 * Est. Cost/Share $222.19 Unrealized @ Report Date -23.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $641M Shares 2,074,480 Share Price $308.77 Est. Cost/Share $277.79 Unrealized @ Report Date +10.9%
— JPMORGAN CHASE & CO 2.3%
Value $634M Shares 4,865,000 Share Price $130.31 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.9%
Value $525M Shares 1,889,302 Share Price $277.77 * Est. Cost/Share $20.86 Unrealized @ Report Date +3.7%
PDD PDD HOLDINGS INC 1.2%
Value $351M Shares 4,630,643 Share Price $75.90 Est. Cost/Share $75.68 Unrealized @ Report Date —
— APPLE INC 1.2%
Value $336M Shares 2,035,000 Share Price $164.90 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.2%
Value $333M Shares 2,237,258 Share Price $148.69 * Est. Cost/Share $132.88 Unrealized @ Report Date +0.2%
— BANK AMERICA CORP 1.1%
Value $320M Shares 11,180,000 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $317M Shares 3,051,542 Share Price $104.00 * Est. Cost/Share $109.92 Unrealized @ Report Date -12.8%
INTC INTEL CORP 1.1%
Value $309M Shares 9,451,631 Share Price $32.67 * Est. Cost/Share $32.61 Unrealized @ Report Date -15.6%
PEP PEPSICO INC 1.0%
Value $288M Shares 1,580,740 Share Price $182.30 * Est. Cost/Share $152.93 Unrealized @ Report Date +3.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $283M Shares 733,300 Share Price $385.37 * Est. Cost/Share $454.64 Unrealized @ Report Date -21.8%
PFE PFIZER INC 1.0%
Value $280M Shares 6,873,199 Share Price $40.80 * Est. Cost/Share $37.83 Unrealized @ Report Date -3.4%
— ACTIVISION BLIZZARD INC 0.9%
Value $256M Shares 2,989,694 Share Price $85.59 Est. Cost/Share $76.34 Unrealized @ Report Date —
CRM SALESFORCE INC 0.9%
Value $255M Shares 1,277,627 Share Price $199.78 * Est. Cost/Share $183.85 Unrealized @ Report Date -9.2%
NFLX NETFLIX INC 0.9%
Value $254M Shares 735,799 Share Price $345.48 * Est. Cost/Share $35.93 Unrealized @ Report Date -7.9%
MELI MERCADOLIBRE INC 0.8%
Value $226M Shares 171,271 Share Price $1318.06 * Est. Cost/Share $1070.37 Unrealized @ Report Date +6.3%
MPC MARATHON PETE CORP 0.7%
Value $209M Shares 1,552,989 Share Price $134.83 * Est. Cost/Share $91.66 Unrealized @ Report Date +28.3%
— JPMORGAN CHASE & CO 0.7%
Value $205M Shares 1,575,000 Share Price $130.31 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $199M Shares 1,283,164 Share Price $155.00 * Est. Cost/Share $152.32 Unrealized @ Report Date -2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $195M Shares 618,796 Share Price $315.07 * Est. Cost/Share $244.34 Unrealized @ Report Date +22.8%
— BANK AMERICA CORP 0.7%
Value $194M Shares 6,780,000 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $188M Shares 1,914,459 Share Price $98.01 * Est. Cost/Share $94.23 Unrealized @ Report Date -13.6%
MRK MERCK & CO INC 0.7%
Value $187M Shares 1,756,773 Share Price $106.39 * Est. Cost/Share $80.52 Unrealized @ Report Date +22.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $185M Shares 320,468 Share Price $576.37 * Est. Cost/Share $548.23 Unrealized @ Report Date +1.9%
— GOLDMAN SACHS GROUP INC 0.7%
Value $183M Shares 560,000 Share Price $327.11 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.6%
Value $176M Shares 3,745,000 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.6%
Value $171M Shares 825,176 Share Price $207.46 * Est. Cost/Share $263.45 Unrealized @ Report Date -33.8%
KO COCA COLA CO 0.6%
Value $171M Shares 2,759,010 Share Price $62.03 * Est. Cost/Share $55.46 Unrealized @ Report Date -0.1%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $167M Shares 203,267 Share Price $821.67 * Est. Cost/Share $693.01 Unrealized @ Report Date +8.2%
CVS CVS HEALTH CORP 0.6%
Value $166M Shares 2,233,864 Share Price $74.31 Est. Cost/Share $82.79 Unrealized @ Report Date -9.2%
WMT WALMART INC 0.5%
Value $155M Shares 1,050,520 Share Price $147.45 * Est. Cost/Share $45.16 Unrealized @ Report Date +1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $149M Shares 665,568 Share Price $223.96 * Est. Cost/Share $203.50 Unrealized @ Report Date +21.1%
DIS DISNEY WALT CO 0.5%
Value $137M Shares 1,367,349 Share Price $100.13 Est. Cost/Share $135.17 Unrealized @ Report Date -27.1%
ALC ALCON AG 0.5%
Value $135M Shares 1,908,478 Share Price $70.82 Est. Cost/Share $68.49 Unrealized @ Report Date +2.9%
— METLIFE INC 0.5%
Value $132M Shares 2,280,000 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.5%
Value $128M Shares 1,553,238 Share Price $82.35 * Est. Cost/Share $53.76 Unrealized @ Report Date +25.4%
LIN LINDE PLC 0.5%
Value $128M Shares 358,933 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value $128M Shares 48,084 Share Price $2652.41 * Est. Cost/Share $1998.67 Unrealized @ Report Date +19.8%
DLTR DOLLAR TREE INC 0.5%
Value $127M Shares 885,306 Share Price $143.55 Est. Cost/Share $155.82 Unrealized @ Report Date -6.9%
— EVOQUA WATER TECHNOLOGIES CO 0.5%
Value $127M Shares 2,552,685 Share Price $49.72 Est. Cost/Share $48.73 Unrealized @ Report Date —
NI NISOURCE INC 0.4%
Value $126M Shares 4,490,768 Share Price $27.96 * Est. Cost/Share $25.37 Unrealized @ Report Date -1.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value $125M Shares 516,588 Share Price $242.26 * Est. Cost/Share $229.97 Unrealized @ Report Date +18.5%
ABT ABBOTT LABS 0.4%
Value $124M Shares 1,223,388 Share Price $101.26 Est. Cost/Share $102.29 Unrealized @ Report Date -2.2%
LNTH LANTHEUS HLDGS INC 0.4%
Value $120M Shares 1,454,887 Share Price $82.56 * Est. Cost/Share $63.81 Unrealized @ Report Date +1.1%
— APPLE INC 0.4%
Value $118M Shares 715,000 Share Price $164.90 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.4%
Value $116M Shares 571,796 Share Price $202.47 Est. Cost/Share $201.37 Unrealized @ Report Date —
— T-MOBILE US INC 0.4%
Value $114M Shares 787,000 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.4%
Value $113M Shares 897,281 Share Price $126.44 * Est. Cost/Share $100.17 Unrealized @ Report Date +20.6%
MCK MCKESSON CORP 0.4%
Value $110M Shares 307,924 Share Price $356.05 Est. Cost/Share $351.71 Unrealized @ Report Date +1.3%
BEKE KE HLDGS INC 0.4%
Value $107M Shares 5,670,471 Share Price $18.84 Est. Cost/Share $17.98 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value $103M Shares 2,205,660 Share Price $46.88 * Est. Cost/Share $37.73 Unrealized @ Report Date +27.6%
— CITIGROUP INC 0.4%
Value $101M Shares 2,145,000 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $98.85M Shares 355,535 Share Price $278.03 Est. Cost/Share $262.46 Unrealized @ Report Date +5.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $96.73M Shares 1,846,733 Share Price $52.38 * Est. Cost/Share $69.89 Unrealized @ Report Date +0.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $96.68M Shares 1,932,439 Share Price $50.03 * Est. Cost/Share $39.86 Unrealized @ Report Date +18.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $89.27M Shares 1,175,597 Share Price $75.94 Est. Cost/Share $99.36 Unrealized @ Report Date -22.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $89.07M Shares 2,809,892 Share Price $31.70 Est. Cost/Share $28.91 Unrealized @ Report Date +9.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $88.55M Shares 1,178,308 Share Price $75.15 * Est. Cost/Share $72.17 Unrealized @ Report Date -3.6%
AZO AUTOZONE INC 0.3%
Value $86.84M Shares 35,329 Share Price $2458.15 Est. Cost/Share $2089.01 Unrealized @ Report Date +16.7%
— ALTERYX INC 0.3%
Value $86.39M Shares 1,468,167 Share Price $58.84 Est. Cost/Share $58.74 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.3%
Value $85.32M Shares 189,791 Share Price $449.55 * Est. Cost/Share $68.96 Unrealized @ Report Date +1.4%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $83.96M Shares 609,148 Share Price $137.83 * Est. Cost/Share $92.65 Unrealized @ Report Date +40.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $82.97M Shares 1,090,646 Share Price $76.07 * Est. Cost/Share $72.58 Unrealized @ Report Date +0.1%
MCD MCDONALDS CORP 0.3%
Value $81.81M Shares 292,575 Share Price $279.61 * Est. Cost/Share $243.69 Unrealized @ Report Date +2.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value $80.31M Shares 1,594,669 Share Price $50.36 * Est. Cost/Share $54.63 Unrealized @ Report Date +0.1%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $77.34M Shares 946,594 Share Price $81.70 Est. Cost/Share $116.07 Unrealized @ Report Date -30.4%
SNAP SNAP INC 0.3%
Value $74.75M Shares 6,668,371 Share Price $11.21 * Est. Cost/Share $15.15 Unrealized @ Report Date -30.7%
TCOM TRIP COM GROUP LTD 0.3%
Value $73.67M Shares 1,955,711 Share Price $37.67 Est. Cost/Share $31.42 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $71.67M Shares 866,275 Share Price $82.73 * Est. Cost/Share $79.62 Unrealized @ Report Date -1.3%
XOM EXXON MOBIL CORP 0.2%
Value $66.8M Shares 609,185 Share Price $109.66 * Est. Cost/Share $85.30 Unrealized @ Report Date +17.5%
YUM YUM BRANDS INC 0.2%
Value $66.75M Shares 505,402 Share Price $132.08 * Est. Cost/Share $111.10 Unrealized @ Report Date +9.6%
VLO VALERO ENERGY CORP 0.2%
Value $66.71M Shares 477,854 Share Price $139.60 * Est. Cost/Share $122.01 Unrealized @ Report Date +0.8%
EXEL EXELIXIS INC 0.2%
Value $66.33M Shares 3,417,463 Share Price $19.41 * Est. Cost/Share $19.18 Unrealized @ Report Date -9.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $65.75M Shares 1,607,292 Share Price $40.91 * Est. Cost/Share $39.42 Unrealized @ Report Date +1.4%
VC VISTEON CORP 0.2%
Value $64.99M Shares 414,427 Share Price $156.83 Est. Cost/Share $150.92 Unrealized @ Report Date +2.1%
CB CHUBB LIMITED 0.2%
Value $64.68M Shares 333,097 Share Price $194.18 * Est. Cost/Share $196.69 Unrealized @ Report Date +3.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $63.27M Shares 1,573,523 Share Price $40.21 * Est. Cost/Share $38.99 Unrealized @ Report Date -2.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $63.03M Shares 74,245 Share Price $848.98 * Est. Cost/Share $49.60 Unrealized @ Report Date +10.5%
GILD GILEAD SCIENCES INC 0.2%
Value $62.32M Shares 751,171 Share Price $82.97 * Est. Cost/Share $56.58 Unrealized @ Report Date +32.0%
EME EMCOR GROUP INC 0.2%
Value $62.31M Shares 383,214 Share Price $162.59 * Est. Cost/Share $144.13 Unrealized @ Report Date +5.9%
GM GENERAL MTRS CO 0.2%
Value $62.25M Shares 1,697,106 Share Price $36.68 Est. Cost/Share $43.27 Unrealized @ Report Date -15.2%
— GOLDMAN SACHS GROUP INC 0.2%
Value $60.52M Shares 185,000 Share Price $327.11 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $60.37M Shares 284,785 Share Price $212.00 * Est. Cost/Share $218.25 Unrealized @ Report Date -0.7%
MO ALTRIA GROUP INC 0.2%
Value $60.29M Shares 1,351,197 Share Price $44.62 * Est. Cost/Share $36.14 Unrealized @ Report Date +0.4%
PINS PINTEREST INC 0.2%
Value $60.12M Shares 2,204,633 Share Price $27.27 * Est. Cost/Share $24.92 Unrealized @ Report Date +4.0%
— METLIFE INC 0.2%
Value $59.68M Shares 1,030,000 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $58.95M Shares 463,847 Share Price $127.10 * Est. Cost/Share $135.55 Unrealized @ Report Date -0.7%
QCOM QUALCOMM INC 0.2%
Value $58.77M Shares 460,646 Share Price $127.58 * Est. Cost/Share $139.32 Unrealized @ Report Date -16.4%
TXN TEXAS INSTRS INC 0.2%
Value $58.66M Shares 315,370 Share Price $186.01 * Est. Cost/Share $157.60 Unrealized @ Report Date +2.4%
GDDY GODADDY INC 0.2%
Value $57.03M Shares 733,767 Share Price $77.72 Est. Cost/Share $76.00 Unrealized @ Report Date +1.6%
IBN ICICI BANK LIMITED 0.2%
Value $55.7M Shares 2,581,017 Share Price $21.58 Est. Cost/Share $17.90 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $54.78M Shares 150,418 Share Price $364.19 * Est. Cost/Share $328.56 Unrealized @ Report Date -4.6%
— SYNEOS HEALTH INC 0.2%
Value $54.55M Shares 1,531,569 Share Price $35.62 Est. Cost/Share $41.52 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $54.49M Shares 560,285 Share Price $97.25 * Est. Cost/Share $86.50 Unrealized @ Report Date +0.5%
ETR ENTERGY CORP NEW 0.2%
Value $53.77M Shares 499,087 Share Price $107.74 * Est. Cost/Share $48.09 Unrealized @ Report Date -0.7%
HSY HERSHEY CO 0.2%
Value $53.73M Shares 211,185 Share Price $254.41 * Est. Cost/Share $194.45 Unrealized @ Report Date +11.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $52.69M Shares 394,306 Share Price $133.62 * Est. Cost/Share $112.25 Unrealized @ Report Date +2.0%
CALX CALIX INC 0.2%
Value $52.6M Shares 981,471 Share Price $53.59 Est. Cost/Share $46.78 Unrealized @ Report Date +16.5%
PPL PPL CORP 0.2%
Value $52.51M Shares 1,889,685 Share Price $27.79 * Est. Cost/Share $25.52 Unrealized @ Report Date +0.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $52.44M Shares 205,268 Share Price $255.47 * Est. Cost/Share $248.58 Unrealized @ Report Date -0.9%
CG CARLYLE GROUP INC 0.2%
Value $51.51M Shares 1,658,450 Share Price $31.06 * Est. Cost/Share $34.27 Unrealized @ Report Date -12.3%
CI THE CIGNA GROUP 0.2%
Value $51.24M Shares 200,510 Share Price $255.53 * Est. Cost/Share $243.23 Unrealized @ Report Date +13.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $51.18M Shares 619,881 Share Price $82.56 * Est. Cost/Share $17.63 Unrealized @ Report Date +13.6%
NKE NIKE INC 0.2%
Value $50.86M Shares 414,709 Share Price $122.64 * Est. Cost/Share $118.97 Unrealized @ Report Date -1.9%
ALV AUTOLIV INC 0.2%
Value $50.24M Shares 538,086 Share Price $93.36 * Est. Cost/Share $73.94 Unrealized @ Report Date +11.1%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $49.02M Shares 743,246 Share Price $65.96 * Est. Cost/Share $48.71 Unrealized @ Report Date +18.5%
NTRA NATERA INC 0.2%
Value $48.33M Shares 870,416 Share Price $55.52 * Est. Cost/Share $62.90 Unrealized @ Report Date -23.7%
CTAS CINTAS CORP 0.2%
Value $47.86M Shares 103,433 Share Price $462.68 * Est. Cost/Share $102.55 Unrealized @ Report Date +4.8%
LLY LILLY ELI & CO 0.2%
Value $47.55M Shares 138,470 Share Price $343.42 * Est. Cost/Share $304.96 Unrealized @ Report Date +8.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $46.76M Shares 491,177 Share Price $95.19 Est. Cost/Share $75.93 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $46.01M Shares 288,713 Share Price $159.37 * Est. Cost/Share $100.07 Unrealized @ Report Date +38.0%
— LAM RESEARCH CORP 0.2%
Value $45.76M Shares 86,316 Share Price $530.12 Est. Cost/Share $473.88 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $44.71M Shares 184,931 Share Price $241.75 * Est. Cost/Share $220.67 Unrealized @ Report Date +1.5%
V VISA INC 0.2%
Value $44.65M Shares 198,033 Share Price $225.46 * Est. Cost/Share $200.55 Unrealized @ Report Date +8.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $43.8M Shares 194,845 Share Price $224.77 Est. Cost/Share $237.54 Unrealized @ Report Date -6.1%
MIDD MIDDLEBY CORP 0.2%
Value $43.53M Shares 296,923 Share Price $146.61 Est. Cost/Share $160.14 Unrealized @ Report Date -7.2%
TWLO TWILIO INC 0.2%
Value $43.53M Shares 653,256 Share Price $66.63 * Est. Cost/Share $131.02 Unrealized @ Report Date -52.9%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $43.19M Shares 121,799 Share Price $354.64 * Est. Cost/Share $339.43 Unrealized @ Report Date -4.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $43.11M Shares 215,191 Share Price $200.32 * Est. Cost/Share $209.65 Unrealized @ Report Date +0.3%
SBUX STARBUCKS CORP 0.2%
Value $42.45M Shares 407,679 Share Price $104.13 * Est. Cost/Share $89.97 Unrealized @ Report Date +7.9%
WDAY WORKDAY INC 0.2%
Value $42.33M Shares 204,950 Share Price $206.54 * Est. Cost/Share $182.58 Unrealized @ Report Date -0.3%
RVTY PERKINELMER INC 0.1%
Value $42.25M Shares 317,077 Share Price $133.26 Est. Cost/Share $131.74 Unrealized @ Report Date -0.7%
AMP AMERIPRISE FINL INC 0.1%
Value $41.76M Shares 136,245 Share Price $306.50 * Est. Cost/Share $279.10 Unrealized @ Report Date +12.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $41.43M Shares 4,967,837 Share Price $8.34 * Est. Cost/Share $10.05 Unrealized @ Report Date -4.2%
HUBS HUBSPOT INC 0.1%
Value $41.23M Shares 96,169 Share Price $428.75 * Est. Cost/Share $304.16 Unrealized @ Report Date +20.0%
DOCU DOCUSIGN INC 0.1%
Value $41.14M Shares 705,709 Share Price $58.30 * Est. Cost/Share $65.79 Unrealized @ Report Date -9.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $39.36M Shares 1,353,639 Share Price $29.08 * Est. Cost/Share $31.53 Unrealized @ Report Date -0.3%
— ARISTA NETWORKS INC 0.1%
Value $38.9M Shares 231,725 Share Price $167.86 Est. Cost/Share $103.10 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $38.88M Shares 1,610,572 Share Price $24.14 * Est. Cost/Share $49.03 Unrealized @ Report Date -36.2%
AVGO BROADCOM INC 0.1%
Value $38.19M Shares 59,530 Share Price $641.54 * Est. Cost/Share $49.88 Unrealized @ Report Date +15.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $37.8M Shares 264,407 Share Price $142.96 * Est. Cost/Share $108.35 Unrealized @ Report Date +14.8%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $37.3M Shares 1,658,689 Share Price $22.49 * Est. Cost/Share $23.71 Unrealized @ Report Date -10.3%
— SKECHERS U S A INC 0.1%
Value $37.23M Shares 783,415 Share Price $47.52 Est. Cost/Share $36.88 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $37.09M Shares 80,654 Share Price $459.81 Est. Cost/Share $461.64 Unrealized @ Report Date -1.4%
PARR PAR PAC HOLDINGS INC 0.1%
Value $37.08M Shares 1,269,879 Share Price $29.20 * Est. Cost/Share $15.58 Unrealized @ Report Date +71.5%
UNP UNION PAC CORP 0.1%
Value $37.05M Shares 184,109 Share Price $201.26 * Est. Cost/Share $196.90 Unrealized @ Report Date -3.8%
RRC RANGE RES CORP 0.1%
Value $37.02M Shares 1,398,441 Share Price $26.47 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value $36.79M Shares 7,358,637 Share Price $5.00 Est. Cost/Share $5.12 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $36.75M Shares 581,823 Share Price $63.16 Est. Cost/Share $61.11 Unrealized @ Report Date +4.4%
CTVA CORTEVA INC 0.1%
Value $36.51M Shares 605,320 Share Price $60.31 Est. Cost/Share $57.38 Unrealized @ Report Date +3.0%
VRSN VERISIGN INC 0.1%
Value $36.37M Shares 172,090 Share Price $211.33 * Est. Cost/Share $202.82 Unrealized @ Report Date +0.8%
— UNIVAR SOLUTIONS INC 0.1%
Value $36.29M Shares 1,036,002 Share Price $35.03 Est. Cost/Share $33.62 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $35.86M Shares 368,748 Share Price $97.24 * Est. Cost/Share $88.17 Unrealized @ Report Date +17.6%
FIVN FIVE9 INC 0.1%
Value $35.79M Shares 495,105 Share Price $72.29 Est. Cost/Share $80.43 Unrealized @ Report Date -11.1%
CME CME GROUP INC 0.1%
Value $35.66M Shares 186,194 Share Price $191.52 * Est. Cost/Share $163.14 Unrealized @ Report Date -0.7%
AZTA AZENTA INC 0.1%
Value $35.2M Shares 788,927 Share Price $44.62 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.1%
Value $35.15M Shares 466,823 Share Price $75.29 Est. Cost/Share $62.42 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $34.67M Shares 4,479,594 Share Price $7.74 Est. Cost/Share $6.91 Unrealized @ Report Date +13.0%
WM WASTE MGMT INC DEL 0.1%
Value $34.65M Shares 212,376 Share Price $163.17 * Est. Cost/Share $146.77 Unrealized @ Report Date -0.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $34.45M Shares 551,880 Share Price $62.43 * Est. Cost/Share $58.98 Unrealized @ Report Date +0.3%
VRNS VARONIS SYS INC 0.1%
Value $34.27M Shares 1,317,521 Share Price $26.01 Est. Cost/Share $28.64 Unrealized @ Report Date -8.9%
ALL ALLSTATE CORP 0.1%
Value $33.48M Shares 302,128 Share Price $110.81 * Est. Cost/Share $117.93 Unrealized @ Report Date +0.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $33.44M Shares 70,762 Share Price $472.59 * Est. Cost/Share $442.35 Unrealized @ Report Date +3.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $32.52M Shares 189,739 Share Price $171.41 Est. Cost/Share $170.00 Unrealized @ Report Date +1.2%
— CHINOOK THERAPEUTICS INC 0.1%
Value $31.75M Shares 1,371,469 Share Price $23.15 Est. Cost/Share $19.85 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.1%
Value $31.64M Shares 347,961 Share Price $90.92 Est. Cost/Share $90.92 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $31.58M Shares 403,007 Share Price $78.36 * Est. Cost/Share $67.78 Unrealized @ Report Date +11.6%
QRVO QORVO INC 0.1%
Value $31.53M Shares 310,460 Share Price $101.57 Est. Cost/Share $101.21 Unrealized @ Report Date +0.2%
DDOG DATADOG INC 0.1%
Value $29.91M Shares 411,624 Share Price $72.66 Est. Cost/Share $130.43 Unrealized @ Report Date -43.7%
KLAC KLA CORP 0.1%
Value $29.69M Shares 74,381 Share Price $399.17 * Est. Cost/Share $382.04 Unrealized @ Report Date +0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $29.56M Shares 1,855,849 Share Price $15.93 * Est. Cost/Share $13.32 Unrealized @ Report Date +8.6%
HD HOME DEPOT INC 0.1%
Value $29.42M Shares 99,695 Share Price $295.12 * Est. Cost/Share $271.49 Unrealized @ Report Date +4.8%
T AT&T INC 0.1%
Value $29.33M Shares 1,523,797 Share Price $19.25 * Est. Cost/Share $16.17 Unrealized @ Report Date +1.2%
HLIT HARMONIC INC 0.1%
Value $29.26M Shares 2,005,343 Share Price $14.59 * Est. Cost/Share $10.82 Unrealized @ Report Date +27.5%
— QIAGEN NV 0.1%
Value $29.14M Shares 639,866 Share Price $45.54 Est. Cost/Share $47.03 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $29.12M Shares 17,047 Share Price $1708.29 * Est. Cost/Share $31.20 Unrealized @ Report Date +0.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $28.67M Shares 359,887 Share Price $79.66 * Est. Cost/Share $75.05 Unrealized @ Report Date -0.9%
NSP INSPERITY INC 0.1%
Value $28.34M Shares 233,157 Share Price $121.55 * Est. Cost/Share $106.98 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $28.28M Shares 278,910 Share Price $101.38 * Est. Cost/Share $88.31 Unrealized @ Report Date +3.8%
FISV FISERV INC 0.1%
Value $28.26M Shares 250,034 Share Price $113.03 * Est. Cost/Share $101.80 Unrealized @ Report Date +8.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $28.18M Shares 490,467 Share Price $57.45 * Est. Cost/Share $41.94 Unrealized @ Report Date +27.5%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $28.04M Shares 840,277 Share Price $33.37 * Est. Cost/Share $30.55 Unrealized @ Report Date +2.6%
GPN GLOBAL PMTS INC 0.1%
Value $27.83M Shares 264,403 Share Price $105.24 Est. Cost/Share $115.17 Unrealized @ Report Date -8.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $27.73M Shares 202,054 Share Price $137.26 * Est. Cost/Share $143.56 Unrealized @ Report Date -19.4%
CMS CMS ENERGY CORP 0.1%
Value $27.62M Shares 450,020 Share Price $61.38 * Est. Cost/Share $58.77 Unrealized @ Report Date -4.6%
RPD RAPID7 INC 0.1%
Value $27.59M Shares 600,883 Share Price $45.91 * Est. Cost/Share $42.56 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.1%
Value $27.23M Shares 555,506 Share Price $49.02 * Est. Cost/Share $47.53 Unrealized @ Report Date -5.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $27.09M Shares 279,177 Share Price $97.03 * Est. Cost/Share $108.31 Unrealized @ Report Date -4.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $26.44M Shares 2,015,335 Share Price $13.12 Est. Cost/Share $10.64 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $26.23M Shares 114,641 Share Price $228.84 Est. Cost/Share $196.45 Unrealized @ Report Date +17.4%
— MARATHON OIL CORP 0.1%
Value $26.2M Shares 1,093,421 Share Price $23.96 Est. Cost/Share $23.99 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $26.18M Shares 156,454 Share Price $167.31 * Est. Cost/Share $152.33 Unrealized @ Report Date +1.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $25.67M Shares 336,686 Share Price $76.25 * Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $25.59M Shares 16,726 Share Price $1530.21 Est. Cost/Share $1273.17 Unrealized @ Report Date +18.0%
HRI HERC HLDGS INC 0.1%
Value $25.55M Shares 224,315 Share Price $113.90 * Est. Cost/Share $129.70 Unrealized @ Report Date +0.1%
KHC KRAFT HEINZ CO 0.1%
Value $25.5M Shares 659,418 Share Price $38.67 * Est. Cost/Share $34.13 Unrealized @ Report Date +0.2%
RMD RESMED INC 0.1%
Value $25.27M Shares 115,380 Share Price $218.99 * Est. Cost/Share $211.77 Unrealized @ Report Date -0.3%
— AMERICAN INTL GROUP INC 0.1%
Value $25.18M Shares 500,000 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $25.09M Shares 1,344,583 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $24.69M Shares 306,216 Share Price $80.62 * Est. Cost/Share $75.78 Unrealized @ Report Date -1.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $24.59M Shares 202,198 Share Price $121.61 * Est. Cost/Share $131.01 Unrealized @ Report Date -0.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $24.54M Shares 451,636 Share Price $54.33 * Est. Cost/Share $82.41 Unrealized @ Report Date -26.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $24.4M Shares 183,088 Share Price $133.25 * Est. Cost/Share $54.93 Unrealized @ Report Date +113.9%
— INFINERA CORP 0.1%
Value $24.36M Shares 3,139,613 Share Price $7.76 Est. Cost/Share $5.15 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.1%
Value $24.26M Shares 234,291 Share Price $103.53 * Est. Cost/Share $40.61 Unrealized @ Report Date +5.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $24.12M Shares 285,745 Share Price $84.40 * Est. Cost/Share $74.19 Unrealized @ Report Date +6.4%
INSM INSMED INC 0.1%
Value $24M Shares 1,407,339 Share Price $17.05 * Est. Cost/Share $21.94 Unrealized @ Report Date -11.5%
ZTS ZOETIS INC 0.1%
Value $23.92M Shares 143,738 Share Price $166.44 * Est. Cost/Share $146.26 Unrealized @ Report Date +8.7%
GNW GENWORTH FINL INC 0.1%
Value $23.8M Shares 4,741,097 Share Price $5.02 * Est. Cost/Share $4.74 Unrealized @ Report Date +16.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $23.76M Shares 176,214 Share Price $134.86 * Est. Cost/Share $140.21 Unrealized @ Report Date +5.8%
CRVL CORVEL CORP 0.1%
Value $23.73M Shares 124,695 Share Price $190.28 * Est. Cost/Share $58.68 Unrealized @ Report Date -0.4%
TDW TIDEWATER INC NEW 0.1%
Value $23.63M Shares 536,162 Share Price $44.08 * Est. Cost/Share $35.48 Unrealized @ Report Date +21.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $23.44M Shares 176,568 Share Price $132.76 * Est. Cost/Share $135.17 Unrealized @ Report Date +4.8%
FIX COMFORT SYS USA INC 0.1%
Value $23.27M Shares 159,437 Share Price $145.96 * Est. Cost/Share $117.13 Unrealized @ Report Date +9.5%
ARW ARROW ELECTRS INC 0.1%
Value $23.15M Shares 185,429 Share Price $124.87 * Est. Cost/Share $108.22 Unrealized @ Report Date +9.6%
TRIP TRIPADVISOR INC 0.1%
Value $22.88M Shares 1,152,305 Share Price $19.86 * Est. Cost/Share $21.67 Unrealized @ Report Date -1.4%
MSCI MSCI INC 0.1%
Value $22.84M Shares 40,811 Share Price $559.69 * Est. Cost/Share $444.82 Unrealized @ Report Date +15.0%
UA UNDER ARMOUR INC 0.1%
Value $22.76M Shares 2,668,010 Share Price $8.53 * Est. Cost/Share $11.26 Unrealized @ Report Date -18.4%
— WESTROCK CO 0.1%
Value $22.73M Shares 745,868 Share Price $30.47 Est. Cost/Share $31.15 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $22.68M Shares 501,430 Share Price $45.24 * Est. Cost/Share $37.69 Unrealized @ Report Date +14.6%
MHO M/I HOMES INC 0.1%
Value $22.6M Shares 358,181 Share Price $63.09 * Est. Cost/Share $49.53 Unrealized @ Report Date +16.3%
CSX CSX CORP 0.1%
Value $22.51M Shares 751,928 Share Price $29.94 Est. Cost/Share $33.40 Unrealized @ Report Date -11.8%
— BROADCOM INC 0.1%
Value $22.45M Shares 35,000 Share Price $641.54 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $22.26M Shares 111,468 Share Price $199.74 * Est. Cost/Share $83.12 Unrealized @ Report Date +2.0%
CMI CUMMINS INC 0.1%
Value $22.22M Shares 93,001 Share Price $238.88 * Est. Cost/Share $222.15 Unrealized @ Report Date +2.6%
ADMA ADMA BIOLOGICS INC 0.1%
Value $22.06M Shares 6,665,021 Share Price $3.31 * Est. Cost/Share $3.12 Unrealized @ Report Date +10.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $22.03M Shares 85,826 Share Price $256.74 * Est. Cost/Share $180.46 Unrealized @ Report Date +30.5%
NDAQ NASDAQ INC 0.1%
Value $22M Shares 402,499 Share Price $54.67 Est. Cost/Share $55.49 Unrealized @ Report Date -0.1%
OI O-I GLASS INC 0.1%
Value $22M Shares 968,742 Share Price $22.71 * Est. Cost/Share $18.62 Unrealized @ Report Date +12.7%
KBH KB HOME 0.1%
Value $21.95M Shares 546,251 Share Price $40.18 * Est. Cost/Share $35.09 Unrealized @ Report Date -0.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $21.74M Shares 103,405 Share Price $210.28 * Est. Cost/Share $193.73 Unrealized @ Report Date +11.8%
— PIONEER NAT RES CO 0.1%
Value $21.74M Shares 106,430 Share Price $204.24 Est. Cost/Share $204.28 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.1%
Value $21.73M Shares 1,028,237 Share Price $21.13 * Est. Cost/Share $20.46 Unrealized @ Report Date +0.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $21.66M Shares 108,985 Share Price $198.78 Est. Cost/Share $196.96 Unrealized @ Report Date -0.1%
JACK JACK IN THE BOX INC 0.1%
Value $21.65M Shares 247,191 Share Price $87.59 * Est. Cost/Share $78.04 Unrealized @ Report Date +1.3%
FDX FEDEX CORP 0.1%
Value $21.61M Shares 94,596 Share Price $228.49 * Est. Cost/Share $191.44 Unrealized @ Report Date -0.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $21.47M Shares 106,088 Share Price $202.40 * Est. Cost/Share $232.87 Unrealized @ Report Date -1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $21.39M Shares 205,141 Share Price $104.29 * Est. Cost/Share $104.57 Unrealized @ Report Date -4.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $21.38M Shares 269,863 Share Price $79.24 * Est. Cost/Share $66.32 Unrealized @ Report Date +0.7%
DASH DOORDASH INC 0.1%
Value $21.35M Shares 335,909 Share Price $63.56 * Est. Cost/Share $64.25 Unrealized @ Report Date -10.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value $21.31M Shares 565,641 Share Price $37.67 * Est. Cost/Share $37.57 Unrealized @ Report Date -22.2%
— UNITEDHEALTH GROUP INC 0.1%
Value $21.27M Shares 45,000 Share Price $472.59 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $21.11M Shares 68,982 Share Price $306.02 * Est. Cost/Share $293.02 Unrealized @ Report Date +0.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $20.82M Shares 146,457 Share Price $142.13 * Est. Cost/Share $119.98 Unrealized @ Report Date +10.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $20.81M Shares 306,709 Share Price $67.85 * Est. Cost/Share $69.70 Unrealized @ Report Date +5.7%
SNPS SYNOPSYS INC 0.1%
Value $20.67M Shares 53,511 Share Price $386.25 * Est. Cost/Share $311.25 Unrealized @ Report Date +14.8%
AAON AAON INC 0.1%
Value $20.62M Shares 213,276 Share Price $96.69 * Est. Cost/Share $49.47 Unrealized @ Report Date +9.7%
SSTK SHUTTERSTOCK INC 0.1%
Value $20.55M Shares 283,061 Share Price $72.60 * Est. Cost/Share $50.96 Unrealized @ Report Date +37.2%
XEL XCEL ENERGY INC 0.1%
Value $20.45M Shares 303,306 Share Price $67.44 * Est. Cost/Share $61.20 Unrealized @ Report Date -0.4%
MAN MANPOWERGROUP INC WIS 0.1%
Value $20.22M Shares 244,966 Share Price $82.53 * Est. Cost/Share $85.18 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.1%
Value $20.14M Shares 91,130 Share Price $221.04 * Est. Cost/Share $228.52 Unrealized @ Report Date +3.2%
TGT TARGET CORP 0.1%
Value $20.14M Shares 121,569 Share Price $165.63 * Est. Cost/Share $147.22 Unrealized @ Report Date +1.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $20.06M Shares 70,190 Share Price $285.81 * Est. Cost/Share $270.75 Unrealized @ Report Date -3.5%
CBRE CBRE GROUP INC 0.1%
Value $20.05M Shares 275,311 Share Price $72.81 * Est. Cost/Share $84.05 Unrealized @ Report Date -2.8%
CVX CHEVRON CORP NEW 0.1%
Value $20M Shares 122,572 Share Price $163.16 * Est. Cost/Share $134.73 Unrealized @ Report Date +10.2%
UNM UNUM GROUP 0.1%
Value $19.66M Shares 496,952 Share Price $39.56 * Est. Cost/Share $38.02 Unrealized @ Report Date +8.6%
CNC CENTENE CORP DEL 0.1%
Value $19.53M Shares 308,927 Share Price $63.21 * Est. Cost/Share $80.75 Unrealized @ Report Date -12.1%
IQV IQVIA HLDGS INC 0.1%
Value $19.45M Shares 97,777 Share Price $198.89 * Est. Cost/Share $218.98 Unrealized @ Report Date -2.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $19.2M Shares 201,023 Share Price $95.50 Est. Cost/Share $55.33 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $19.03M Shares 117,825 Share Price $161.48 * Est. Cost/Share $157.18 Unrealized @ Report Date +8.0%
AMAT APPLIED MATLS INC 0.1%
Value $18.9M Shares 153,877 Share Price $122.83 * Est. Cost/Share $101.88 Unrealized @ Report Date +9.8%
PVH PVH CORPORATION 0.1%
Value $18.83M Shares 211,219 Share Price $89.16 * Est. Cost/Share $77.22 Unrealized @ Report Date +5.1%
TMUS T-MOBILE US INC 0.1%
Value $18.56M Shares 128,122 Share Price $144.84 * Est. Cost/Share $126.90 Unrealized @ Report Date +10.3%
SM SM ENERGY CO 0.1%
Value $18.5M Shares 657,033 Share Price $28.16 Est. Cost/Share $33.56 Unrealized @ Report Date -15.4%
HQY HEALTHEQUITY INC 0.1%
Value $18.46M Shares 314,427 Share Price $58.71 * Est. Cost/Share $60.73 Unrealized @ Report Date 0.0%
— T-MOBILE US INC 0.1%
Value $18.39M Shares 127,000 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $18.21M Shares 697,610 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
— US BANCORP DEL 0.1%
Value $18.02M Shares 500,000 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $17.7M Shares 337,056 Share Price $52.52 * Est. Cost/Share $50.56 Unrealized @ Report Date -1.3%
— MR COOPER GROUP INC 0.1%
Value $17.58M Shares 429,170 Share Price $40.97 Est. Cost/Share $39.97 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $17.57M Shares 134,058 Share Price $131.09 * Est. Cost/Share $115.35 Unrealized @ Report Date +4.7%
HOLX HOLOGIC INC 0.1%
Value $17.54M Shares 217,293 Share Price $80.70 Est. Cost/Share $71.93 Unrealized @ Report Date +11.9%
ARGX ARGENX SE 0.1%
Value $17.49M Shares 46,934 Share Price $372.58 Est. Cost/Share $376.05 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $17.3M Shares 452,984 Share Price $38.19 * Est. Cost/Share $48.11 Unrealized @ Report Date -2.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $17.29M Shares 389,259 Share Price $44.42 * Est. Cost/Share $38.11 Unrealized @ Report Date +9.0%
LEN LENNAR CORP 0.1%
Value $17.1M Shares 162,693 Share Price $105.11 * Est. Cost/Share $92.42 Unrealized @ Report Date +0.3%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $17.07M Shares 1,647,656 Share Price $10.36 * Est. Cost/Share $9.11 Unrealized @ Report Date +2.2%
HROW HARROW HEALTH INC 0.1%
Value $16.98M Shares 802,450 Share Price $21.16 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $16.92M Shares 381,858 Share Price $44.30 * Est. Cost/Share $49.31 Unrealized @ Report Date -2.7%
CHGG CHEGG INC 0.1%
Value $16.86M Shares 1,034,197 Share Price $16.30 * Est. Cost/Share $25.08 Unrealized @ Report Date -25.4%
MYRG MYR GROUP INC DEL 0.1%
Value $16.7M Shares 132,521 Share Price $126.01 * Est. Cost/Share $103.38 Unrealized @ Report Date +4.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $16.61M Shares 414,227 Share Price $40.10 * Est. Cost/Share $46.40 Unrealized @ Report Date -7.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $16.37M Shares 121,994 Share Price $134.22 * Est. Cost/Share $116.01 Unrealized @ Report Date +0.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $16.23M Shares 533,297 Share Price $30.43 * Est. Cost/Share $29.70 Unrealized @ Report Date +4.6%
AR ANTERO RESOURCES CORP 0.1%
Value $16.15M Shares 699,239 Share Price $23.09 * Est. Cost/Share $29.32 Unrealized @ Report Date -10.1%
NOW SERVICENOW INC 0.1%
Value $16.14M Shares 34,738 Share Price $464.72 * Est. Cost/Share $96.98 Unrealized @ Report Date -10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $16.11M Shares 72,366 Share Price $222.63 * Est. Cost/Share $206.81 Unrealized @ Report Date +2.3%
PSTG PURE STORAGE INC 0.1%
Value $16.06M Shares 629,395 Share Price $25.51 * Est. Cost/Share $28.79 Unrealized @ Report Date -6.3%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $15.97M Shares 2,507,637 Share Price $6.37 * Est. Cost/Share $9.42 Unrealized @ Report Date -19.6%
EL LAUDER ESTEE COS INC 0.1%
Value $15.94M Shares 64,657 Share Price $246.46 * Est. Cost/Share $233.94 Unrealized @ Report Date +2.9%
AZN ASTRAZENECA PLC 0.1%
Value $15.93M Shares 229,438 Share Price $69.41 Est. Cost/Share $67.80 Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $15.78M Shares 436,498 Share Price $36.15 Est. Cost/Share $39.67 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $15.76M Shares 58,908 Share Price $267.49 * Est. Cost/Share $317.13 Unrealized @ Report Date -9.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $15.7M Shares 83,502 Share Price $188.05 * Est. Cost/Share $203.76 Unrealized @ Report Date +1.5%
LOW LOWES COS INC 0.1%
Value $15.62M Shares 78,130 Share Price $199.97 * Est. Cost/Share $187.39 Unrealized @ Report Date +2.6%
ARMK ARAMARK 0.1%
Value $15.62M Shares 436,408 Share Price $35.80 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $15.6M Shares 308,141 Share Price $50.61 Est. Cost/Share $52.79 Unrealized @ Report Date -4.2%
PCAR PACCAR INC 0.1%
Value $15.47M Shares 211,396 Share Price $73.20 * Est. Cost/Share $50.28 Unrealized @ Report Date +27.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $15.32M Shares 158,852 Share Price $96.47 * Est. Cost/Share $87.66 Unrealized @ Report Date +0.6%
SANM SANMINA CORPORATION 0.1%
Value $15.3M Shares 250,823 Share Price $60.99 Est. Cost/Share $55.58 Unrealized @ Report Date +7.8%
— MOMENTIVE GLOBAL INC 0.1%
Value $15.27M Shares 1,638,800 Share Price $9.32 Est. Cost/Share $7.37 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.1%
Value $15.12M Shares 782,768 Share Price $19.31 Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.1%
Value $15.11M Shares 217,154 Share Price $69.58 * Est. Cost/Share $61.25 Unrealized @ Report Date -1.0%
SPGI S&P GLOBAL INC 0.1%
Value $14.92M Shares 43,266 Share Price $344.77 Est. Cost/Share $379.66 Unrealized @ Report Date -9.5%
W WAYFAIR INC 0.1%
Value $14.82M Shares 431,479 Share Price $34.34 * Est. Cost/Share $48.96 Unrealized @ Report Date -9.6%
— HESS CORP 0.1%
Value $14.79M Shares 111,728 Share Price $132.34 Est. Cost/Share $138.75 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $14.71M Shares 136,864 Share Price $107.51 * Est. Cost/Share $101.02 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.1%
Value $14.53M Shares 176,146 Share Price $82.51 * Est. Cost/Share $67.92 Unrealized @ Report Date +19.0%
EMR EMERSON ELEC CO 0.1%
Value $14.5M Shares 166,439 Share Price $87.14 * Est. Cost/Share $85.03 Unrealized @ Report Date -2.9%
EBAY EBAY INC. 0.1%
Value $14.48M Shares 326,380 Share Price $44.37 * Est. Cost/Share $39.36 Unrealized @ Report Date +10.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $14.42M Shares 113,446 Share Price $127.10 * Est. Cost/Share $136.14 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $14.37M Shares 339,101 Share Price $42.37 * Est. Cost/Share $40.46 Unrealized @ Report Date +0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.29M Shares 68,021 Share Price $210.09 * Est. Cost/Share $124.02 Unrealized @ Report Date +52.5%
— PLAYA HOTELS & RESORTS NV 0.1%
Value $14.29M Shares 1,488,084 Share Price $9.60 Est. Cost/Share $7.78 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $14.15M Shares 248,616 Share Price $56.93 Est. Cost/Share $53.00 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $14.12M Shares 231,076 Share Price $61.12 * Est. Cost/Share $53.81 Unrealized @ Report Date -0.3%
KURA KURA ONCOLOGY INC 0.1%
Value $14.11M Shares 1,153,845 Share Price $12.23 * Est. Cost/Share $16.87 Unrealized @ Report Date -26.0%
WHD CACTUS INC 0.0%
Value $14M Shares 339,486 Share Price $41.23 * Est. Cost/Share $48.30 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $13.74M Shares 281,581 Share Price $48.81 Est. Cost/Share $46.93 Unrealized @ Report Date +4.4%
CNMD CONMED CORP 0.0%
Value $13.65M Shares 131,475 Share Price $103.86 * Est. Cost/Share $94.01 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $13.52M Shares 211,387 Share Price $63.95 * Est. Cost/Share $65.26 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $13.5M Shares 560,782 Share Price $24.08 * Est. Cost/Share $22.26 Unrealized @ Report Date +0.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $13.43M Shares 94,320 Share Price $142.42 * Est. Cost/Share $146.80 Unrealized @ Report Date +7.6%
VALE VALE S A 0.0%
Value $13.43M Shares 851,184 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $13.11M Shares 848,632 Share Price $15.45 Est. Cost/Share $14.32 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $13.01M Shares 26,015 Share Price $500.08 * Est. Cost/Share $452.39 Unrealized @ Report Date +5.8%
RH RH 0.0%
Value $12.98M Shares 53,300 Share Price $243.55 * Est. Cost/Share $290.30 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $12.9M Shares 266,685 Share Price $48.38 * Est. Cost/Share $43.90 Unrealized @ Report Date +4.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $12.79M Shares 819,973 Share Price $15.60 * Est. Cost/Share $13.09 Unrealized @ Report Date +8.0%
F FORD MTR CO DEL 0.0%
Value $12.69M Shares 1,007,386 Share Price $12.60 * Est. Cost/Share $10.21 Unrealized @ Report Date -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.63M Shares 105,890 Share Price $119.30 * Est. Cost/Share $134.98 Unrealized @ Report Date -17.4%
Z ZILLOW GROUP INC 0.0%
Value $12.57M Shares 282,635 Share Price $44.47 * Est. Cost/Share $41.52 Unrealized @ Report Date +2.3%
ENVA ENOVA INTL INC 0.0%
Value $12.56M Shares 282,632 Share Price $44.43 * Est. Cost/Share $45.35 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $12.55M Shares 156,163 Share Price $80.37 * Est. Cost/Share $46.94 Unrealized @ Report Date +54.8%
VTRS VIATRIS INC 0.0%
Value $12.52M Shares 1,301,486 Share Price $9.62 Est. Cost/Share $9.53 Unrealized @ Report Date +1.7%
WTFC WINTRUST FINL CORP 0.0%
Value $12.46M Shares 170,866 Share Price $72.95 * Est. Cost/Share $88.33 Unrealized @ Report Date -3.2%
WAT WATERS CORP 0.0%
Value $12.39M Shares 40,031 Share Price $309.63 * Est. Cost/Share $312.21 Unrealized @ Report Date +3.6%
AER AERCAP HOLDINGS NV 0.0%
Value $12.32M Shares 219,104 Share Price $56.23 * Est. Cost/Share $50.92 Unrealized @ Report Date +15.7%
OVV OVINTIV INC 0.0%
Value $12.26M Shares 339,797 Share Price $36.08 * Est. Cost/Share $44.01 Unrealized @ Report Date +0.2%
CNH CNH INDL N V 0.0%
Value $12.14M Shares 794,824 Share Price $15.28 * Est. Cost/Share $12.44 Unrealized @ Report Date +19.3%
— NUVASIVE INC 0.0%
Value $12.12M Shares 293,453 Share Price $41.31 Est. Cost/Share $42.01 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $12.06M Shares 92,552 Share Price $130.31 Est. Cost/Share $119.05 Unrealized @ Report Date +7.7%
SF STIFEL FINL CORP 0.0%
Value $12.01M Shares 203,280 Share Price $59.09 Est. Cost/Share $56.61 Unrealized @ Report Date +5.2%
DNOW NOW INC 0.0%
Value $12.01M Shares 1,076,819 Share Price $11.15 * Est. Cost/Share $10.62 Unrealized @ Report Date +17.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $11.9M Shares 108,781 Share Price $109.38 * Est. Cost/Share $76.38 Unrealized @ Report Date +27.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $11.86M Shares 149,296 Share Price $79.47 * Est. Cost/Share $79.27 Unrealized @ Report Date +7.9%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $11.86M Shares 808,355 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $11.85M Shares 664,026 Share Price $17.84 * Est. Cost/Share $18.15 Unrealized @ Report Date +38.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $11.83M Shares 122,978 Share Price $96.16 * Est. Cost/Share $99.10 Unrealized @ Report Date +0.6%
— MODEL N INC 0.0%
Value $11.82M Shares 353,005 Share Price $33.47 Est. Cost/Share $30.06 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $11.65M Shares 200,842 Share Price $58.02 Est. Cost/Share $56.18 Unrealized @ Report Date +4.5%
DCI DONALDSON INC 0.0%
Value $11.63M Shares 177,950 Share Price $65.34 * Est. Cost/Share $59.95 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $11.55M Shares 130,620 Share Price $88.44 Est. Cost/Share $88.44 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $11.49M Shares 195,026 Share Price $58.90 Est. Cost/Share $47.21 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $11.43M Shares 72,632 Share Price $157.37 * Est. Cost/Share $134.03 Unrealized @ Report Date +2.2%
PAYX PAYCHEX INC 0.0%
Value $11.43M Shares 99,730 Share Price $114.59 * Est. Cost/Share $105.35 Unrealized @ Report Date -1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11.4M Shares 77,844 Share Price $146.49 * Est. Cost/Share $139.12 Unrealized @ Report Date -0.1%
BF/B BROWN FORMAN CORP 0.0%
Value $11.32M Shares 176,150 Share Price $64.27 * Est. Cost/Share $67.97 Unrealized @ Report Date -10.1%
ETSY ETSY INC 0.0%
Value $11.32M Shares 101,658 Share Price $111.33 * Est. Cost/Share $128.47 Unrealized @ Report Date -3.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11.25M Shares 354,426 Share Price $31.74 * Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $11.15M Shares 830,021 Share Price $13.43 Est. Cost/Share $12.50 Unrealized @ Report Date +6.1%
ATEN A10 NETWORKS INC 0.0%
Value $11.14M Shares 719,490 Share Price $15.49 * Est. Cost/Share $16.20 Unrealized @ Report Date -10.2%
HP HELMERICH & PAYNE INC 0.0%
Value $11.12M Shares 311,099 Share Price $35.75 * Est. Cost/Share $43.94 Unrealized @ Report Date -1.8%
WMB WILLIAMS COS INC 0.0%
Value $11.07M Shares 370,632 Share Price $29.86 * Est. Cost/Share $27.34 Unrealized @ Report Date -0.7%
— U S SILICA HLDGS INC 0.0%
Value $11.03M Shares 923,993 Share Price $11.94 Est. Cost/Share $11.30 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $11.01M Shares 222,910 Share Price $49.37 * Est. Cost/Share $43.24 Unrealized @ Report Date -0.8%
MOS MOSAIC CO NEW 0.0%
Value $11M Shares 239,673 Share Price $45.88 * Est. Cost/Share $45.32 Unrealized @ Report Date -1.8%
TSN TYSON FOODS INC 0.0%
Value $10.98M Shares 185,078 Share Price $59.32 * Est. Cost/Share $62.33 Unrealized @ Report Date -11.0%
DY DYCOM INDS INC 0.0%
Value $10.92M Shares 116,631 Share Price $93.65 Est. Cost/Share $99.48 Unrealized @ Report Date -6.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.91M Shares 315,541 Share Price $34.58 Est. Cost/Share $32.33 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $10.82M Shares 276,177 Share Price $39.17 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $10.78M Shares 1,587,717 Share Price $6.79 * Est. Cost/Share $12.42 Unrealized @ Report Date -43.4%
ANAB ANAPTYSBIO INC 0.0%
Value $10.77M Shares 495,054 Share Price $21.76 * Est. Cost/Share $22.38 Unrealized @ Report Date +8.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10.75M Shares 423,307 Share Price $25.40 * Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.71M Shares 192,899 Share Price $55.50 * Est. Cost/Share $63.25 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $10.7M Shares 1,492,512 Share Price $7.17 * Est. Cost/Share $10.12 Unrealized @ Report Date -40.5%
CMA COMERICA INC 0.0%
Value $10.69M Shares 246,220 Share Price $43.42 * Est. Cost/Share $61.62 Unrealized @ Report Date -11.0%
CDNA CAREDX INC 0.0%
Value $10.64M Shares 1,164,368 Share Price $9.14 * Est. Cost/Share $14.79 Unrealized @ Report Date -13.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $10.62M Shares 101,596 Share Price $104.52 * Est. Cost/Share $75.35 Unrealized @ Report Date +24.4%
DT DYNATRACE INC 0.0%
Value $10.55M Shares 249,436 Share Price $42.30 * Est. Cost/Share $36.94 Unrealized @ Report Date +9.6%
HCA HCA HEALTHCARE INC 0.0%
Value $10.5M Shares 39,821 Share Price $263.68 * Est. Cost/Share $244.90 Unrealized @ Report Date +1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.41M Shares 88,193 Share Price $117.98 * Est. Cost/Share $90.16 Unrealized @ Report Date +12.0%
— SYNOVUS FINL CORP 0.0%
Value $10.39M Shares 337,021 Share Price $30.83 Est. Cost/Share $37.55 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $10.28M Shares 160,163 Share Price $64.18 Est. Cost/Share $64.18 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $10.22M Shares 194,978 Share Price $52.42 Est. Cost/Share $58.41 Unrealized @ Report Date -8.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $10.16M Shares 20,442 Share Price $496.87 * Est. Cost/Share $489.38 Unrealized @ Report Date -3.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $10.12M Shares 229,339 Share Price $44.11 * Est. Cost/Share $52.52 Unrealized @ Report Date +0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.1M Shares 77,729 Share Price $130.00 * Est. Cost/Share $119.77 Unrealized @ Report Date +6.2%
AGCO AGCO CORP 0.0%
Value $9.989M Shares 73,886 Share Price $135.20 * Est. Cost/Share $108.33 Unrealized @ Report Date +13.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.979M Shares 224,596 Share Price $44.43 Est. Cost/Share $45.00 Unrealized @ Report Date +0.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $9.96M Shares 234,914 Share Price $42.40 * Est. Cost/Share $29.71 Unrealized @ Report Date +18.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9.956M Shares 372,176 Share Price $26.75 Est. Cost/Share $26.43 Unrealized @ Report Date +2.0%
GMED GLOBUS MED INC 0.0%
Value $9.894M Shares 174,678 Share Price $56.64 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $9.877M Shares 89,893 Share Price $109.87 * Est. Cost/Share $98.32 Unrealized @ Report Date -1.0%
UBS UBS GROUP AG 0.0%
Value $9.858M Shares 466,846 Share Price $21.12 Est. Cost/Share $17.45 Unrealized @ Report Date +19.5%
D DOMINION ENERGY INC 0.0%
Value $9.79M Shares 175,101 Share Price $55.91 * Est. Cost/Share $54.41 Unrealized @ Report Date -7.0%
PRLB PROTO LABS INC 0.0%
Value $9.705M Shares 292,763 Share Price $33.15 * Est. Cost/Share $62.66 Unrealized @ Report Date -50.6%
— BLACKROCK INC 0.0%
Value $9.633M Shares 14,397 Share Price $669.12 Est. Cost/Share $763.01 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $9.616M Shares 62,324 Share Price $154.29 * Est. Cost/Share $196.64 Unrealized @ Report Date -25.4%
INSP INSPIRE MED SYS INC 0.0%
Value $9.612M Shares 41,066 Share Price $234.07 * Est. Cost/Share $213.22 Unrealized @ Report Date +18.6%
STNG SCORPIO TANKERS INC 0.0%
Value $9.538M Shares 169,375 Share Price $56.31 Est. Cost/Share $55.38 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $9.534M Shares 312,796 Share Price $30.48 * Est. Cost/Share $10.02 Unrealized @ Report Date +6.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $9.517M Shares 255,960 Share Price $37.18 Est. Cost/Share $61.06 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $9.43M Shares 227,513 Share Price $41.45 Est. Cost/Share $41.50 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $9.397M Shares 73,281 Share Price $128.23 Est. Cost/Share $122.15 Unrealized @ Report Date +4.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.383M Shares 245,248 Share Price $38.26 * Est. Cost/Share $34.01 Unrealized @ Report Date +3.3%
TENB TENABLE HLDGS INC 0.0%
Value $9.357M Shares 196,944 Share Price $47.51 * Est. Cost/Share $43.96 Unrealized @ Report Date -3.4%
FORM FORMFACTOR INC 0.0%
Value $9.344M Shares 293,370 Share Price $31.85 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $9.331M Shares 149,869 Share Price $62.26 * Est. Cost/Share $40.36 Unrealized @ Report Date +3.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $9.23M Shares 530,159 Share Price $17.41 Est. Cost/Share $16.93 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $9.185M Shares 167,555 Share Price $54.82 * Est. Cost/Share $47.81 Unrealized @ Report Date -1.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.161M Shares 90,508 Share Price $101.22 * Est. Cost/Share $107.03 Unrealized @ Report Date -2.8%
KSS KOHLS CORP 0.0%
Value $9.128M Shares 387,748 Share Price $23.54 * Est. Cost/Share $28.21 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $9.115M Shares 810,208 Share Price $11.25 * Est. Cost/Share $17.12 Unrealized @ Report Date -29.1%
TPH TRI POINTE HOMES INC 0.0%
Value $9.114M Shares 359,942 Share Price $25.32 * Est. Cost/Share $21.04 Unrealized @ Report Date +7.7%
ECL ECOLAB INC 0.0%
Value $9.08M Shares 54,853 Share Price $165.53 * Est. Cost/Share $159.28 Unrealized @ Report Date -5.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $9.079M Shares 1,247,154 Share Price $7.28 * Est. Cost/Share $8.09 Unrealized @ Report Date -2.4%
SHAK SHAKE SHACK INC 0.0%
Value $9.062M Shares 163,303 Share Price $55.49 Est. Cost/Share $53.33 Unrealized @ Report Date +3.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $9.016M Shares 92,061 Share Price $97.93 * Est. Cost/Share $86.00 Unrealized @ Report Date +7.3%
LOPE GRAND CANYON ED INC 0.0%
Value $9.003M Shares 79,040 Share Price $113.90 Est. Cost/Share $98.66 Unrealized @ Report Date +14.1%
RYZ RYERSON HLDG CORP 0.0%
Value $8.918M Shares 245,133 Share Price $36.38 Est. Cost/Share $33.17 Unrealized @ Report Date +9.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.856M Shares 72,888 Share Price $121.50 * Est. Cost/Share $109.58 Unrealized @ Report Date -0.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $8.799M Shares 888,782 Share Price $9.90 Est. Cost/Share $12.61 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $8.736M Shares 401,091 Share Price $21.78 Est. Cost/Share $21.35 Unrealized @ Report Date +2.9%
MA MASTERCARD INCORPORATED 0.0%
Value $8.684M Shares 23,895 Share Price $363.41 Est. Cost/Share $329.16 Unrealized @ Report Date +8.6%
ADSK AUTODESK INC 0.0%
Value $8.534M Shares 40,998 Share Price $208.16 Est. Cost/Share $204.60 Unrealized @ Report Date +0.6%
HDB HDFC BANK LTD 0.0%
Value $8.513M Shares 127,692 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $8.473M Shares 281,300 Share Price $30.12 Est. Cost/Share $30.38 Unrealized @ Report Date -0.2%
— AVANGRID INC 0.0%
Value $8.431M Shares 211,419 Share Price $39.88 Est. Cost/Share $41.47 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.427M Shares 29,453 Share Price $286.13 * Est. Cost/Share $225.70 Unrealized @ Report Date +13.2%
CSCO CISCO SYS INC 0.0%
Value $8.338M Shares 159,495 Share Price $52.27 * Est. Cost/Share $42.23 Unrealized @ Report Date +6.2%
GPRO GOPRO INC 0.0%
Value $8.323M Shares 1,654,614 Share Price $5.03 * Est. Cost/Share $10.31 Unrealized @ Report Date -47.6%
OLN OLIN CORP 0.0%
Value $8.317M Shares 149,855 Share Price $55.50 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.282M Shares 764,765 Share Price $10.83 Est. Cost/Share $11.80 Unrealized @ Report Date -7.7%
OMC OMNICOM GROUP INC 0.0%
Value $8.277M Shares 87,738 Share Price $94.34 * Est. Cost/Share $79.70 Unrealized @ Report Date +0.8%
SLB SCHLUMBERGER LTD 0.0%
Value $8.206M Shares 167,129 Share Price $49.10 Est. Cost/Share $45.17 Unrealized @ Report Date +9.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8.206M Shares 586,532 Share Price $13.99 Est. Cost/Share $11.90 Unrealized @ Report Date +18.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.198M Shares 90,094 Share Price $90.99 * Est. Cost/Share $80.89 Unrealized @ Report Date +1.4%
HPQ HP INC 0.0%
Value $8.183M Shares 278,803 Share Price $29.35 * Est. Cost/Share $25.56 Unrealized @ Report Date +0.6%
UGI UGI CORP NEW 0.0%
Value $8.15M Shares 234,452 Share Price $34.76 * Est. Cost/Share $39.13 Unrealized @ Report Date -3.1%
ARDX ARDELYX INC 0.0%
Value $8.145M Shares 1,700,423 Share Price $4.79 * Est. Cost/Share $1.75 Unrealized @ Report Date +92.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.128M Shares 109,371 Share Price $74.32 * Est. Cost/Share $75.69 Unrealized @ Report Date +0.7%
— KELLOGG CO 0.0%
Value $8.126M Shares 121,358 Share Price $66.96 * Est. Cost/Share $59.25 Unrealized @ Report Date -3.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.091M Shares 116,104 Share Price $69.69 Est. Cost/Share $61.64 Unrealized @ Report Date +13.9%
TECH BIO-TECHNE CORP 0.0%
Value $8.008M Shares 107,933 Share Price $74.19 * Est. Cost/Share $83.94 Unrealized @ Report Date -9.4%
INCY INCYTE CORP 0.0%
Value $7.994M Shares 110,608 Share Price $72.27 * Est. Cost/Share $75.82 Unrealized @ Report Date +3.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.974M Shares 221,145 Share Price $36.06 * Est. Cost/Share $32.31 Unrealized @ Report Date +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value $7.943M Shares 211,475 Share Price $37.56 * Est. Cost/Share $29.93 Unrealized @ Report Date +6.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7.911M Shares 208,835 Share Price $37.88 * Est. Cost/Share $20.92 Unrealized @ Report Date +74.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.901M Shares 226,247 Share Price $34.92 * Est. Cost/Share $32.94 Unrealized @ Report Date +9.5%
BZH BEAZER HOMES USA INC 0.0%
Value $7.89M Shares 496,844 Share Price $15.88 * Est. Cost/Share $15.12 Unrealized @ Report Date -2.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.88M Shares 431,097 Share Price $18.28 Est. Cost/Share $19.43 Unrealized @ Report Date -6.9%
TFC TRUIST FINL CORP 0.0%
Value $7.826M Shares 229,498 Share Price $34.10 * Est. Cost/Share $40.07 Unrealized @ Report Date -6.9%
H HYATT HOTELS CORP 0.0%
Value $7.815M Shares 69,912 Share Price $111.79 * Est. Cost/Share $108.15 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $7.801M Shares 161,234 Share Price $48.38 * Est. Cost/Share $51.13 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $7.752M Shares 304,104 Share Price $25.49 Est. Cost/Share $26.10 Unrealized @ Report Date -1.4%
NTCT NETSCOUT SYS INC 0.0%
Value $7.596M Shares 265,135 Share Price $28.65 * Est. Cost/Share $30.26 Unrealized @ Report Date -1.1%
BP BP PLC 0.0%
Value $7.586M Shares 199,941 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $7.554M Shares 150,000 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $7.548M Shares 302,903 Share Price $24.92 * Est. Cost/Share $22.55 Unrealized @ Report Date +8.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.54M Shares 641,122 Share Price $11.76 * Est. Cost/Share $10.86 Unrealized @ Report Date +1.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $7.534M Shares 698,271 Share Price $10.79 * Est. Cost/Share $6.83 Unrealized @ Report Date +87.4%
VMC VULCAN MATLS CO 0.0%
Value $7.511M Shares 43,780 Share Price $171.56 Est. Cost/Share $172.75 Unrealized @ Report Date +0.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.41M Shares 432,588 Share Price $17.13 * Est. Cost/Share $19.11 Unrealized @ Report Date +2.5%
CPRT COPART INC 0.0%
Value $7.355M Shares 97,791 Share Price $75.21 * Est. Cost/Share $33.53 Unrealized @ Report Date +1.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.325M Shares 44,114 Share Price $166.04 * Est. Cost/Share $160.61 Unrealized @ Report Date +0.7%
CNNE CANNAE HLDGS INC 0.0%
Value $7.284M Shares 360,957 Share Price $20.18 * Est. Cost/Share $20.79 Unrealized @ Report Date +1.4%
BAC BANK AMERICA CORP 0.0%
Value $7.266M Shares 254,045 Share Price $28.60 * Est. Cost/Share $31.97 Unrealized @ Report Date -4.4%
— MRC GLOBAL INC 0.0%
Value $7.243M Shares 745,160 Share Price $9.72 Est. Cost/Share $7.73 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.239M Shares 24,668 Share Price $293.45 * Est. Cost/Share $253.95 Unrealized @ Report Date +6.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7.194M Shares 118,424 Share Price $60.75 * Est. Cost/Share $68.77 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $7.192M Shares 132,811 Share Price $54.15 Est. Cost/Share $52.84 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $7.185M Shares 182,093 Share Price $39.46 * Est. Cost/Share $29.06 Unrealized @ Report Date +29.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7.172M Shares 339,592 Share Price $21.12 * Est. Cost/Share $24.63 Unrealized @ Report Date +1.0%
— CHICOS FAS INC 0.0%
Value $7.168M Shares 1,303,187 Share Price $5.50 Est. Cost/Share $5.41 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $7.156M Shares 213,817 Share Price $33.47 Est. Cost/Share $30.54 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $7.133M Shares 38,791 Share Price $183.89 Est. Cost/Share $182.16 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $7.121M Shares 38,744 Share Price $183.79 * Est. Cost/Share $180.41 Unrealized @ Report Date -5.4%
JLL JONES LANG LASALLE INC 0.0%
Value $7.093M Shares 48,751 Share Price $145.49 * Est. Cost/Share $166.69 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.091M Shares 265,492 Share Price $26.71 Est. Cost/Share $25.90 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $7.078M Shares 125,384 Share Price $56.45 * Est. Cost/Share $55.74 Unrealized @ Report Date +4.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.067M Shares 35,017 Share Price $201.82 * Est. Cost/Share $236.11 Unrealized @ Report Date -4.0%
GDRX GOODRX HLDGS INC 0.0%
Value $7.063M Shares 1,130,051 Share Price $6.25 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $7.043M Shares 412,130 Share Price $17.09 * Est. Cost/Share $12.69 Unrealized @ Report Date +18.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.994M Shares 309,177 Share Price $22.62 * Est. Cost/Share $20.02 Unrealized @ Report Date +3.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $6.974M Shares 674,506 Share Price $10.34 * Est. Cost/Share $13.22 Unrealized @ Report Date -3.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.963M Shares 273,157 Share Price $25.49 * Est. Cost/Share $21.99 Unrealized @ Report Date +7.0%
— JUNIPER NETWORKS INC 0.0%
Value $6.927M Shares 201,244 Share Price $34.42 Est. Cost/Share $26.78 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $6.906M Shares 49,743 Share Price $138.83 * Est. Cost/Share $122.57 Unrealized @ Report Date +2.1%
DHR DANAHER CORPORATION 0.0%
Value $6.9M Shares 27,378 Share Price $252.04 * Est. Cost/Share $245.98 Unrealized @ Report Date -8.9%
ULTA ULTA BEAUTY INC 0.0%
Value $6.859M Shares 12,569 Share Price $545.67 * Est. Cost/Share $380.36 Unrealized @ Report Date +34.9%
NVMI NOVA LTD 0.0%
Value $6.844M Shares 66,280 Share Price $103.26 * Est. Cost/Share $82.10 Unrealized @ Report Date +13.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.769M Shares 174,058 Share Price $38.89 * Est. Cost/Share $38.69 Unrealized @ Report Date -15.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.733M Shares 19,434 Share Price $346.47 * Est. Cost/Share $276.67 Unrealized @ Report Date +4.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6.717M Shares 51,736 Share Price $129.84 * Est. Cost/Share $107.24 Unrealized @ Report Date +8.3%
YELP YELP INC 0.0%
Value $6.702M Shares 218,313 Share Price $30.70 * Est. Cost/Share $35.36 Unrealized @ Report Date -14.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.688M Shares 81,249 Share Price $82.32 * Est. Cost/Share $63.42 Unrealized @ Report Date +19.8%
— CVS HEALTH CORP 0.0%
Value $6.688M Shares 90,000 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $6.688M Shares 90,000 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $6.668M Shares 578,851 Share Price $11.52 * Est. Cost/Share $13.47 Unrealized @ Report Date -3.6%
QURE UNIQURE NV 0.0%
Value $6.659M Shares 330,617 Share Price $20.14 * Est. Cost/Share $17.46 Unrealized @ Report Date +20.1%
EMN EASTMAN CHEM CO 0.0%
Value $6.582M Shares 78,044 Share Price $84.34 * Est. Cost/Share $75.87 Unrealized @ Report Date +0.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $6.556M Shares 5,463,380 Share Price $1.20 * Est. Cost/Share $2.11 Unrealized @ Report Date -30.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.541M Shares 42,240 Share Price $154.85 * Est. Cost/Share $138.42 Unrealized @ Report Date -0.6%
— DASEKE INC 0.0%
Value $6.439M Shares 833,016 Share Price $7.73 Est. Cost/Share $10.05 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $6.405M Shares 645,020 Share Price $9.93 * Est. Cost/Share $4.19 Unrealized @ Report Date +68.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $6.389M Shares 110,044 Share Price $58.06 Est. Cost/Share $81.57 Unrealized @ Report Date -29.7%
ITT ITT INC 0.0%
Value $6.383M Shares 73,958 Share Price $86.30 Est. Cost/Share $77.46 Unrealized @ Report Date +13.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $6.365M Shares 945,815 Share Price $6.73 Est. Cost/Share $6.91 Unrealized @ Report Date -1.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.351M Shares 289,594 Share Price $21.93 * Est. Cost/Share $24.62 Unrealized @ Report Date -3.1%
ADI ANALOG DEVICES INC 0.0%
Value $6.343M Shares 32,162 Share Price $197.22 * Est. Cost/Share $151.28 Unrealized @ Report Date +12.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.34M Shares 169,056 Share Price $37.50 * Est. Cost/Share $21.34 Unrealized @ Report Date +53.7%
AME AMETEK INC 0.0%
Value $6.338M Shares 43,610 Share Price $145.33 * Est. Cost/Share $125.76 Unrealized @ Report Date +10.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.336M Shares 342,123 Share Price $18.52 * Est. Cost/Share $32.36 Unrealized @ Report Date -15.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.335M Shares 213,600 Share Price $29.66 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.315M Shares 91,115 Share Price $69.31 * Est. Cost/Share $58.70 Unrealized @ Report Date +4.8%
— GMS INC 0.0%
Value $6.315M Shares 109,086 Share Price $57.89 Est. Cost/Share $49.53 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $6.315M Shares 62,483 Share Price $101.06 Est. Cost/Share $94.79 Unrealized @ Report Date +6.0%
NDSN NORDSON CORP 0.0%
Value $6.304M Shares 28,361 Share Price $222.26 Est. Cost/Share $220.42 Unrealized @ Report Date +0.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $6.278M Shares 194,911 Share Price $32.21 Est. Cost/Share $24.66 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.206M Shares 258,690 Share Price $23.99 * Est. Cost/Share $23.19 Unrealized @ Report Date +14.4%
GDOT GREEN DOT CORP 0.0%
Value $6.204M Shares 361,136 Share Price $17.18 Est. Cost/Share $34.81 Unrealized @ Report Date -49.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.196M Shares 151,824 Share Price $40.81 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $6.188M Shares 163,222 Share Price $37.91 * Est. Cost/Share $36.68 Unrealized @ Report Date -5.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.161M Shares 75,088 Share Price $82.05 * Est. Cost/Share $76.07 Unrealized @ Report Date -4.4%
NVRI HARSCO CORP 0.0%
Value $6.135M Shares 898,253 Share Price $6.83 * Est. Cost/Share $7.64 Unrealized @ Report Date -1.4%
HSTM HEALTHSTREAM INC 0.0%
Value $6.12M Shares 225,815 Share Price $27.10 * Est. Cost/Share $24.55 Unrealized @ Report Date +1.6%
CBZ CBIZ INC 0.0%
Value $6.093M Shares 123,110 Share Price $49.49 * Est. Cost/Share $44.47 Unrealized @ Report Date +8.3%
ROKU ROKU INC 0.0%
Value $6.081M Shares 92,387 Share Price $65.82 * Est. Cost/Share $58.53 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $6.01M Shares 57,401 Share Price $104.70 * Est. Cost/Share $97.88 Unrealized @ Report Date +3.1%
STE STERIS PLC 0.0%
Value $6.008M Shares 31,407 Share Price $191.28 Est. Cost/Share $200.89 Unrealized @ Report Date -6.2%
TITN TITAN MACHY INC 0.0%
Value $5.988M Shares 196,645 Share Price $30.45 * Est. Cost/Share $25.43 Unrealized @ Report Date +60.2%
CINF CINCINNATI FINL CORP 0.0%
Value $5.921M Shares 52,826 Share Price $112.08 * Est. Cost/Share $100.04 Unrealized @ Report Date +5.4%
DGII DIGI INTL INC 0.0%
Value $5.917M Shares 175,682 Share Price $33.68 Est. Cost/Share $31.10 Unrealized @ Report Date +9.9%
XYZ BLOCK INC 0.0%
Value $5.874M Shares 85,558 Share Price $68.65 * Est. Cost/Share $72.82 Unrealized @ Report Date +2.8%
FFIV F5 INC 0.0%
Value $5.87M Shares 40,288 Share Price $145.69 Est. Cost/Share $162.06 Unrealized @ Report Date -10.9%
NEE NEXTERA ENERGY INC 0.0%
Value $5.865M Shares 76,087 Share Price $77.08 * Est. Cost/Share $77.03 Unrealized @ Report Date -8.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.847M Shares 172,520 Share Price $33.89 * Est. Cost/Share $61.25 Unrealized @ Report Date -15.8%
FELE FRANKLIN ELEC INC 0.0%
Value $5.804M Shares 61,680 Share Price $94.10 * Est. Cost/Share $85.50 Unrealized @ Report Date +2.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.802M Shares 17,261 Share Price $336.11 * Est. Cost/Share $274.45 Unrealized @ Report Date +16.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.797M Shares 29,885 Share Price $193.99 * Est. Cost/Share $159.70 Unrealized @ Report Date -1.0%
— REDFIN CORP 0.0%
Value $5.776M Shares 637,482 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.739M Shares 30,775 Share Price $186.47 * Est. Cost/Share $177.18 Unrealized @ Report Date -4.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $5.72M Shares 258,217 Share Price $22.15 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $5.709M Shares 45,139 Share Price $126.48 Est. Cost/Share $134.08 Unrealized @ Report Date -5.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $5.707M Shares 179,809 Share Price $31.74 * Est. Cost/Share $33.44 Unrealized @ Report Date +2.0%
CF CF INDS HLDGS INC 0.0%
Value $5.681M Shares 78,372 Share Price $72.49 * Est. Cost/Share $93.98 Unrealized @ Report Date -18.7%
HAL HALLIBURTON CO 0.0%
Value $5.663M Shares 178,988 Share Price $31.64 * Est. Cost/Share $33.82 Unrealized @ Report Date +2.4%
AXON AXON ENTERPRISE INC 0.0%
Value $5.651M Shares 25,134 Share Price $224.85 * Est. Cost/Share $151.26 Unrealized @ Report Date +31.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.647M Shares 80,013 Share Price $70.58 Est. Cost/Share $67.65 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.646M Shares 497,921 Share Price $11.34 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $5.623M Shares 71,982 Share Price $78.12 * Est. Cost/Share $83.59 Unrealized @ Report Date -3.5%
GEN GEN DIGITAL INC 0.0%
Value $5.608M Shares 326,789 Share Price $17.16 * Est. Cost/Share $21.47 Unrealized @ Report Date -12.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.591M Shares 34,922 Share Price $160.11 * Est. Cost/Share $145.73 Unrealized @ Report Date +6.1%
JBL JABIL INC 0.0%
Value $5.541M Shares 62,852 Share Price $88.16 * Est. Cost/Share $78.41 Unrealized @ Report Date +2.0%
COKE COCA COLA CONS INC 0.0%
Value $5.54M Shares 10,354 Share Price $535.08 * Est. Cost/Share $47.85 Unrealized @ Report Date +4.1%
MYE MYERS INDS INC 0.0%
Value $5.525M Shares 257,808 Share Price $21.43 * Est. Cost/Share $19.85 Unrealized @ Report Date +3.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.507M Shares 32,175 Share Price $171.17 * Est. Cost/Share $159.19 Unrealized @ Report Date +0.2%
PLAB PHOTRONICS INC 0.0%
Value $5.499M Shares 331,672 Share Price $16.58 * Est. Cost/Share $16.04 Unrealized @ Report Date +9.7%
ZD ZIFF DAVIS INC 0.0%
Value $5.474M Shares 70,137 Share Price $78.05 * Est. Cost/Share $81.97 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.455M Shares 58,097 Share Price $93.89 * Est. Cost/Share $67.26 Unrealized @ Report Date +13.4%
PHM PULTE GROUP INC 0.0%
Value $5.439M Shares 93,326 Share Price $58.28 * Est. Cost/Share $44.75 Unrealized @ Report Date +17.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.431M Shares 76,235 Share Price $71.24 * Est. Cost/Share $72.70 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $5.429M Shares 244,652 Share Price $22.19 Est. Cost/Share $21.84 Unrealized @ Report Date +3.0%
RMR RMR GROUP INC 0.0%
Value $5.399M Shares 205,746 Share Price $26.24 * Est. Cost/Share $21.71 Unrealized @ Report Date -0.7%
HUBG HUB GROUP INC 0.0%
Value $5.393M Shares 64,253 Share Price $83.94 * Est. Cost/Share $36.05 Unrealized @ Report Date +20.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.383M Shares 100,807 Share Price $53.40 * Est. Cost/Share $53.87 Unrealized @ Report Date -10.4%
KMPR KEMPER CORP 0.0%
Value $5.374M Shares 98,320 Share Price $54.66 * Est. Cost/Share $57.96 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.304M Shares 78,222 Share Price $67.81 * Est. Cost/Share $60.98 Unrealized @ Report Date +5.4%
AL AIR LEASE CORP 0.0%
Value $5.298M Shares 134,563 Share Price $39.37 Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.228M Shares 47,476 Share Price $110.12 * Est. Cost/Share $99.32 Unrealized @ Report Date +5.5%
OKTA OKTA INC 0.0%
Value $5.194M Shares 60,230 Share Price $86.24 * Est. Cost/Share $58.48 Unrealized @ Report Date +30.2%
RNG RINGCENTRAL INC 0.0%
Value $5.171M Shares 168,612 Share Price $30.67 * Est. Cost/Share $135.38 Unrealized @ Report Date -73.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.052M Shares 80,670 Share Price $62.63 Est. Cost/Share $59.26 Unrealized @ Report Date +5.4%
MCS MARCUS CORP DEL 0.0%
Value $5.051M Shares 315,714 Share Price $16.00 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $5.016M Shares 1,211,627 Share Price $4.14 * Est. Cost/Share $9.37 Unrealized @ Report Date -44.0%
MS MORGAN STANLEY 0.0%
Value $5M Shares 56,944 Share Price $87.80 * Est. Cost/Share $67.37 Unrealized @ Report Date +25.9%
WIX WIX COM LTD 0.0%
Value $4.995M Shares 50,055 Share Price $99.80 * Est. Cost/Share $138.83 Unrealized @ Report Date -36.7%
FORR FORRESTER RESH INC 0.0%
Value $4.963M Shares 153,427 Share Price $32.35 * Est. Cost/Share $51.10 Unrealized @ Report Date -32.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.955M Shares 174,660 Share Price $28.37 * Est. Cost/Share $38.67 Unrealized @ Report Date -23.2%
— BELLUS HEALTH INC NEW 0.0%
Value $4.948M Shares 687,277 Share Price $7.20 Est. Cost/Share $7.92 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $4.934M Shares 103,221 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $4.913M Shares 12,413 Share Price $395.76 * Est. Cost/Share $314.76 Unrealized @ Report Date +29.5%
QTWO Q2 HLDGS INC 0.0%
Value $4.906M Shares 199,269 Share Price $24.62 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $4.905M Shares 63,147 Share Price $77.67 * Est. Cost/Share $79.87 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.871M Shares 15,318 Share Price $318.00 * Est. Cost/Share $370.66 Unrealized @ Report Date -18.5%
GLW CORNING INC 0.0%
Value $4.871M Shares 138,058 Share Price $35.28 * Est. Cost/Share $30.38 Unrealized @ Report Date +5.7%
USFD US FOODS HLDG CORP 0.0%
Value $4.867M Shares 131,745 Share Price $36.94 Est. Cost/Share $31.45 Unrealized @ Report Date +17.8%
FDS FACTSET RESH SYS INC 0.0%
Value $4.85M Shares 11,684 Share Price $415.09 * Est. Cost/Share $408.57 Unrealized @ Report Date -1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.831M Shares 82,724 Share Price $58.40 * Est. Cost/Share $67.36 Unrealized @ Report Date -6.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.828M Shares 537,637 Share Price $8.98 Est. Cost/Share $7.51 Unrealized @ Report Date +21.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.82M Shares 99,385 Share Price $48.50 * Est. Cost/Share $53.61 Unrealized @ Report Date -4.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $4.818M Shares 108,938 Share Price $44.23 Est. Cost/Share $33.93 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $4.812M Shares 74,578 Share Price $64.52 Est. Cost/Share $62.28 Unrealized @ Report Date +3.2%
— HESKA CORP 0.0%
Value $4.807M Shares 49,247 Share Price $97.62 Est. Cost/Share $75.11 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $4.789M Shares 416,442 Share Price $11.50 * Est. Cost/Share $12.20 Unrealized @ Report Date -16.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.786M Shares 118,357 Share Price $40.44 * Est. Cost/Share $48.75 Unrealized @ Report Date -2.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.786M Shares 267,374 Share Price $17.90 * Est. Cost/Share $19.84 Unrealized @ Report Date -6.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.75M Shares 37,112 Share Price $127.99 * Est. Cost/Share $112.65 Unrealized @ Report Date +3.5%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $4.709M Shares 682,491 Share Price $6.90 Est. Cost/Share $6.49 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $4.697M Shares 38,999 Share Price $120.45 * Est. Cost/Share $124.46 Unrealized @ Report Date -7.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.65M Shares 14,216 Share Price $327.11 Est. Cost/Share $277.40 Unrealized @ Report Date +16.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.643M Shares 222,879 Share Price $20.83 Est. Cost/Share $23.43 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $4.626M Shares 75,447 Share Price $61.31 Est. Cost/Share $60.37 Unrealized @ Report Date +1.2%
MKL MARKEL CORP 0.0%
Value $4.574M Shares 3,581 Share Price $1277.41 * Est. Cost/Share $1216.65 Unrealized @ Report Date +9.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.559M Shares 150,121 Share Price $30.37 * Est. Cost/Share $33.27 Unrealized @ Report Date +3.3%
ENS ENERSYS 0.0%
Value $4.532M Shares 52,160 Share Price $86.88 * Est. Cost/Share $81.88 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $4.476M Shares 843,025 Share Price $5.31 * Est. Cost/Share $7.73 Unrealized @ Report Date -19.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $4.436M Shares 65,393 Share Price $67.84 * Est. Cost/Share $55.98 Unrealized @ Report Date +9.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.424M Shares 28,519 Share Price $155.13 * Est. Cost/Share $114.54 Unrealized @ Report Date +13.8%
— ANSYS INC 0.0%
Value $4.381M Shares 13,165 Share Price $332.80 Est. Cost/Share $276.23 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.355M Shares 235,289 Share Price $18.51 Est. Cost/Share $20.33 Unrealized @ Report Date -7.7%
— SAGE THERAPEUTICS INC 0.0%
Value $4.353M Shares 103,731 Share Price $41.96 Est. Cost/Share $32.94 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4.335M Shares 1,394,034 Share Price $3.11 * Est. Cost/Share $5.21 Unrealized @ Report Date -26.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.283M Shares 44,772 Share Price $95.67 * Est. Cost/Share $83.78 Unrealized @ Report Date +1.2%
— GRITSTONE BIO INC 0.0%
Value $4.277M Shares 1,538,368 Share Price $2.78 Est. Cost/Share $3.05 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.273M Shares 29,198 Share Price $146.33 Est. Cost/Share $148.21 Unrealized @ Report Date -0.2%
VREX VAREX IMAGING CORP 0.0%
Value $4.267M Shares 234,576 Share Price $18.19 * Est. Cost/Share $19.55 Unrealized @ Report Date -2.7%
CSGS CSG SYS INTL INC 0.0%
Value $4.244M Shares 79,034 Share Price $53.70 Est. Cost/Share $52.59 Unrealized @ Report Date +1.3%
FSLR FIRST SOLAR INC 0.0%
Value $4.225M Shares 19,425 Share Price $217.50 * Est. Cost/Share $96.76 Unrealized @ Report Date +88.7%
C CITIGROUP INC 0.0%
Value $4.203M Shares 89,634 Share Price $46.89 * Est. Cost/Share $47.26 Unrealized @ Report Date -6.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.202M Shares 125,595 Share Price $33.46 * Est. Cost/Share $39.33 Unrealized @ Report Date -7.1%
BAND BANDWIDTH INC 0.0%
Value $4.199M Shares 276,243 Share Price $15.20 * Est. Cost/Share $46.44 Unrealized @ Report Date -56.7%
FE FIRSTENERGY CORP 0.0%
Value $4.177M Shares 104,279 Share Price $40.06 * Est. Cost/Share $35.67 Unrealized @ Report Date +0.5%
— EVERBRIDGE INC 0.0%
Value $4.165M Shares 120,137 Share Price $34.67 Est. Cost/Share $52.33 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.164M Shares 18,435 Share Price $225.89 * Est. Cost/Share $226.68 Unrealized @ Report Date -6.9%
ORCL ORACLE CORP 0.0%
Value $4.159M Shares 44,756 Share Price $92.92 * Est. Cost/Share $74.43 Unrealized @ Report Date +13.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.13M Shares 79,321 Share Price $52.07 * Est. Cost/Share $51.81 Unrealized @ Report Date +4.4%
OKE ONEOK INC NEW 0.0%
Value $4.129M Shares 64,983 Share Price $63.54 * Est. Cost/Share $52.83 Unrealized @ Report Date +8.5%
CDE COEUR MNG INC 0.0%
Value $4.074M Shares 1,021,167 Share Price $3.99 * Est. Cost/Share $4.12 Unrealized @ Report Date -15.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.061M Shares 48,230 Share Price $84.21 * Est. Cost/Share $89.44 Unrealized @ Report Date -3.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.038M Shares 91,260 Share Price $44.25 * Est. Cost/Share $37.20 Unrealized @ Report Date +28.8%
OIS OIL STS INTL INC 0.0%
Value $4.003M Shares 480,501 Share Price $8.33 Est. Cost/Share $7.28 Unrealized @ Report Date +16.4%
FFWM FIRST FNDTN INC 0.0%
Value $3.967M Shares 532,422 Share Price $7.45 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.963M Shares 73,111 Share Price $54.21 * Est. Cost/Share $51.43 Unrealized @ Report Date 0.0%
MMM 3M CO 0.0%
Value $3.961M Shares 37,688 Share Price $105.11 * Est. Cost/Share $101.58 Unrealized @ Report Date -16.4%
TWI TITAN INTL INC ILL 0.0%
Value $3.941M Shares 376,096 Share Price $10.48 * Est. Cost/Share $10.09 Unrealized @ Report Date +40.5%
ENOV ENOVIS CORPORATION 0.0%
Value $3.94M Shares 73,662 Share Price $53.49 * Est. Cost/Share $57.95 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $3.935M Shares 26,029 Share Price $151.16 * Est. Cost/Share $68.56 Unrealized @ Report Date +1.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.925M Shares 145,493 Share Price $26.98 Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $3.916M Shares 342,323 Share Price $11.44 Est. Cost/Share $9.45 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $3.912M Shares 28,155 Share Price $138.93 * Est. Cost/Share $133.41 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $3.887M Shares 15,744 Share Price $246.89 * Est. Cost/Share $205.31 Unrealized @ Report Date +10.2%
PNR PENTAIR PLC 0.0%
Value $3.886M Shares 70,310 Share Price $55.27 * Est. Cost/Share $48.57 Unrealized @ Report Date +5.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.862M Shares 52,085 Share Price $74.15 * Est. Cost/Share $75.00 Unrealized @ Report Date +1.5%
OMCL OMNICELL COM 0.0%
Value $3.857M Shares 65,738 Share Price $58.67 * Est. Cost/Share $68.58 Unrealized @ Report Date -19.6%
BDC BELDEN INC 0.0%
Value $3.856M Shares 44,444 Share Price $86.77 * Est. Cost/Share $80.35 Unrealized @ Report Date +2.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.853M Shares 61,261 Share Price $62.90 * Est. Cost/Share $79.41 Unrealized @ Report Date -24.9%
GIS GENERAL MLS INC 0.0%
Value $3.837M Shares 44,895 Share Price $85.46 * Est. Cost/Share $62.43 Unrealized @ Report Date +15.3%
LNN LINDSAY CORP 0.0%
Value $3.836M Shares 25,382 Share Price $151.13 * Est. Cost/Share $137.76 Unrealized @ Report Date +5.9%
LAD LITHIA MTRS INC 0.0%
Value $3.835M Shares 16,750 Share Price $228.93 * Est. Cost/Share $243.20 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $3.809M Shares 57,316 Share Price $66.46 * Est. Cost/Share $52.37 Unrealized @ Report Date +8.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.794M Shares 87,718 Share Price $43.25 * Est. Cost/Share $42.02 Unrealized @ Report Date +0.1%
— DENNYS CORP 0.0%
Value $3.78M Shares 338,736 Share Price $11.16 Est. Cost/Share $10.42 Unrealized @ Report Date —
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $3.76M Shares 39,093 Share Price $96.18 * Est. Cost/Share $96.03 Unrealized @ Report Date +3.2%
HSIC HENRY SCHEIN INC 0.0%
Value $3.757M Shares 46,081 Share Price $81.54 Est. Cost/Share $76.57 Unrealized @ Report Date +6.4%
GEF GREIF INC 0.0%
Value $3.741M Shares 59,034 Share Price $63.37 * Est. Cost/Share $60.74 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.731M Shares 61,825 Share Price $60.34 * Est. Cost/Share $65.23 Unrealized @ Report Date -11.4%
DIOD DIODES INC 0.0%
Value $3.726M Shares 40,165 Share Price $92.76 * Est. Cost/Share $89.53 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.718M Shares 354,102 Share Price $10.50 Est. Cost/Share $13.38 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.709M Shares 17,820 Share Price $208.14 * Est. Cost/Share $191.98 Unrealized @ Report Date +0.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.706M Shares 73,666 Share Price $50.30 * Est. Cost/Share $48.77 Unrealized @ Report Date -10.0%
AXGN AXOGEN INC 0.0%
Value $3.693M Shares 390,780 Share Price $9.45 * Est. Cost/Share $15.57 Unrealized @ Report Date -41.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.669M Shares 748,775 Share Price $4.90 * Est. Cost/Share $6.19 Unrealized @ Report Date -15.0%
EQT EQT CORP 0.0%
Value $3.668M Shares 114,949 Share Price $31.91 * Est. Cost/Share $38.04 Unrealized @ Report Date -19.3%
ICL ICL GROUP LTD 0.0%
Value $3.628M Shares 541,388 Share Price $6.70 * Est. Cost/Share $8.28 Unrealized @ Report Date -10.9%
ENTG ENTEGRIS INC 0.0%
Value $3.587M Shares 43,743 Share Price $82.01 * Est. Cost/Share $82.57 Unrealized @ Report Date -3.1%
WFC WELLS FARGO CO NEW 0.0%
Value $3.58M Shares 95,779 Share Price $37.38 * Est. Cost/Share $40.09 Unrealized @ Report Date +0.9%
GGG GRACO INC 0.0%
Value $3.575M Shares 48,964 Share Price $73.01 * Est. Cost/Share $65.45 Unrealized @ Report Date +2.1%
TTD THE TRADE DESK INC 0.0%
Value $3.564M Shares 58,508 Share Price $60.91 * Est. Cost/Share $53.54 Unrealized @ Report Date -0.6%
— ALLETE INC 0.0%
Value $3.563M Shares 55,355 Share Price $64.37 Est. Cost/Share $59.12 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.55M Shares 39,727 Share Price $89.36 * Est. Cost/Share $82.50 Unrealized @ Report Date +17.5%
OSPN ONESPAN INC 0.0%
Value $3.544M Shares 202,500 Share Price $17.50 * Est. Cost/Share $20.67 Unrealized @ Report Date -29.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.518M Shares 105,258 Share Price $33.42 * Est. Cost/Share $36.17 Unrealized @ Report Date -0.1%
— DUCKHORN PORTFOLIO INC 0.0%
Value $3.504M Shares 220,374 Share Price $15.90 Est. Cost/Share $15.50 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $3.49M Shares 39,094 Share Price $89.26 * Est. Cost/Share $73.59 Unrealized @ Report Date +14.0%
INTU INTUIT 0.0%
Value $3.489M Shares 7,825 Share Price $445.83 * Est. Cost/Share $407.50 Unrealized @ Report Date -1.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.468M Shares 230,602 Share Price $15.04 Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.0%
Value $3.466M Shares 26,430 Share Price $131.15 Est. Cost/Share $118.81 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $3.451M Shares 18,057 Share Price $191.12 * Est. Cost/Share $173.22 Unrealized @ Report Date +2.0%
OSK OSHKOSH CORP 0.0%
Value $3.445M Shares 41,419 Share Price $83.18 * Est. Cost/Share $85.96 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.445M Shares 425,828 Share Price $8.09 * Est. Cost/Share $13.13 Unrealized @ Report Date -3.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.436M Shares 9,609 Share Price $357.61 * Est. Cost/Share $441.50 Unrealized @ Report Date -15.4%
LC LENDINGCLUB CORP 0.0%
Value $3.426M Shares 475,205 Share Price $7.21 * Est. Cost/Share $6.22 Unrealized @ Report Date +43.1%
BOX BOX INC 0.0%
Value $3.378M Shares 126,084 Share Price $26.79 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.375M Shares 16,007 Share Price $210.85 Est. Cost/Share $188.57 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $3.361M Shares 26,938 Share Price $124.77 * Est. Cost/Share $110.50 Unrealized @ Report Date +1.3%
BWA BORGWARNER INC 0.0%
Value $3.353M Shares 68,282 Share Price $49.11 * Est. Cost/Share $32.56 Unrealized @ Report Date +22.2%
PSMT PRICESMART INC 0.0%
Value $3.351M Shares 46,880 Share Price $71.48 * Est. Cost/Share $61.66 Unrealized @ Report Date +7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.345M Shares 14,233 Share Price $235.04 * Est. Cost/Share $37.29 Unrealized @ Report Date +16.1%
COP CONOCOPHILLIPS 0.0%
Value $3.332M Shares 33,581 Share Price $99.21 Est. Cost/Share $102.12 Unrealized @ Report Date -2.6%
— TECHTARGET INC 0.0%
Value $3.31M Shares 91,641 Share Price $36.12 Est. Cost/Share $88.24 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.31M Shares 35,992 Share Price $91.96 Est. Cost/Share $96.94 Unrealized @ Report Date -5.5%
AMSF AMERISAFE INC 0.0%
Value $3.306M Shares 67,537 Share Price $48.95 * Est. Cost/Share $38.80 Unrealized @ Report Date +6.5%
LKFN LAKELAND FINL CORP 0.0%
Value $3.304M Shares 52,749 Share Price $62.64 Est. Cost/Share $63.64 Unrealized @ Report Date -0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.281M Shares 10,794 Share Price $303.95 Est. Cost/Share $279.97 Unrealized @ Report Date +8.9%
DE DEERE & CO 0.0%
Value $3.273M Shares 7,928 Share Price $412.88 * Est. Cost/Share $331.84 Unrealized @ Report Date +19.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.264M Shares 33,204 Share Price $98.31 * Est. Cost/Share $107.57 Unrealized @ Report Date -11.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.264M Shares 226,476 Share Price $14.41 * Est. Cost/Share $18.12 Unrealized @ Report Date -15.7%
— FARO TECHNOLOGIES INC 0.0%
Value $3.258M Shares 132,398 Share Price $24.61 Est. Cost/Share $27.92 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.218M Shares 343,754 Share Price $9.36 * Est. Cost/Share $10.63 Unrealized @ Report Date -26.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $3.199M Shares 429,352 Share Price $7.45 * Est. Cost/Share $14.78 Unrealized @ Report Date -32.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.175M Shares 22,948 Share Price $138.34 * Est. Cost/Share $113.57 Unrealized @ Report Date +26.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.167M Shares 301,286 Share Price $10.51 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.156M Shares 180,250 Share Price $17.51 * Est. Cost/Share $14.88 Unrealized @ Report Date +2.4%
BYD BOYD GAMING CORP 0.0%
Value $3.117M Shares 48,614 Share Price $64.12 * Est. Cost/Share $60.10 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $3.102M Shares 32,375 Share Price $95.80 Est. Cost/Share $89.74 Unrealized @ Report Date +5.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.099M Shares 144,807 Share Price $21.40 * Est. Cost/Share $30.92 Unrealized @ Report Date -12.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3.074M Shares 167,597 Share Price $18.34 Est. Cost/Share $12.61 Unrealized @ Report Date +48.1%
EXC EXELON CORP 0.0%
Value $3.042M Shares 72,619 Share Price $41.89 * Est. Cost/Share $37.17 Unrealized @ Report Date +0.6%
LPX LOUISIANA PAC CORP 0.0%
Value $3.029M Shares 55,870 Share Price $54.21 * Est. Cost/Share $59.30 Unrealized @ Report Date +3.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $3.01M Shares 18,246 Share Price $164.95 * Est. Cost/Share $143.91 Unrealized @ Report Date +11.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.998M Shares 50,128 Share Price $59.81 * Est. Cost/Share $66.12 Unrealized @ Report Date -2.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.967M Shares 115,680 Share Price $25.65 * Est. Cost/Share $19.23 Unrealized @ Report Date +12.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.967M Shares 35,556 Share Price $83.44 * Est. Cost/Share $73.16 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $2.96M Shares 86,944 Share Price $34.05 * Est. Cost/Share $34.79 Unrealized @ Report Date +1.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.956M Shares 35,637 Share Price $82.96 * Est. Cost/Share $99.09 Unrealized @ Report Date -5.0%
UMBF UMB FINL CORP 0.0%
Value $2.955M Shares 51,188 Share Price $57.72 * Est. Cost/Share $82.45 Unrealized @ Report Date -1.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.942M Shares 185,627 Share Price $15.85 Est. Cost/Share $14.68 Unrealized @ Report Date +7.4%
— VERITIV CORP 0.0%
Value $2.941M Shares 21,764 Share Price $135.14 Est. Cost/Share $135.14 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.918M Shares 12,719 Share Price $229.42 Est. Cost/Share $221.89 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.908M Shares 1,365,197 Share Price $2.13 * Est. Cost/Share $11.16 Unrealized @ Report Date -77.9%
TBBK BANCORP INC DEL 0.0%
Value $2.903M Shares 104,223 Share Price $27.85 * Est. Cost/Share $27.96 Unrealized @ Report Date +13.6%
NMIH NMI HLDGS INC 0.0%
Value $2.887M Shares 129,309 Share Price $22.33 Est. Cost/Share $19.74 Unrealized @ Report Date +13.6%
— SCHNITZER STEEL INDS INC 0.0%
Value $2.877M Shares 92,517 Share Price $31.10 Est. Cost/Share $31.10 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.875M Shares 14,068 Share Price $204.34 * Est. Cost/Share $230.36 Unrealized @ Report Date -17.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.87M Shares 168,252 Share Price $17.06 * Est. Cost/Share $17.43 Unrealized @ Report Date +0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.865M Shares 20,252 Share Price $141.48 * Est. Cost/Share $119.79 Unrealized @ Report Date +12.9%
HAS HASBRO INC 0.0%
Value $2.842M Shares 52,935 Share Price $53.69 * Est. Cost/Share $55.92 Unrealized @ Report Date -10.2%
— COOPER COS INC 0.0%
Value $2.841M Shares 7,610 Share Price $373.36 Est. Cost/Share $291.20 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.827M Shares 57,058 Share Price $49.55 Est. Cost/Share $49.50 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $2.825M Shares 152,104 Share Price $18.57 * Est. Cost/Share $25.45 Unrealized @ Report Date -10.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.824M Shares 63,098 Share Price $44.76 Est. Cost/Share $37.02 Unrealized @ Report Date +20.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.797M Shares 79,289 Share Price $35.28 * Est. Cost/Share $31.14 Unrealized @ Report Date +3.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.783M Shares 12,291 Share Price $226.42 * Est. Cost/Share $187.07 Unrealized @ Report Date +13.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2.764M Shares 65,519 Share Price $42.19 * Est. Cost/Share $41.28 Unrealized @ Report Date -6.6%
— CIRCOR INTL INC 0.0%
Value $2.759M Shares 88,657 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.746M Shares 17,778 Share Price $154.47 Est. Cost/Share $108.05 Unrealized @ Report Date +41.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.742M Shares 181,569 Share Price $15.10 * Est. Cost/Share $18.55 Unrealized @ Report Date -23.3%
KFRC KFORCE INC 0.0%
Value $2.73M Shares 43,171 Share Price $63.24 * Est. Cost/Share $57.81 Unrealized @ Report Date +2.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.717M Shares 58,237 Share Price $46.65 * Est. Cost/Share $45.50 Unrealized @ Report Date +5.8%
FBP FIRST BANCORP P R 0.0%
Value $2.715M Shares 237,743 Share Price $11.42 * Est. Cost/Share $12.76 Unrealized @ Report Date -6.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.713M Shares 59,708 Share Price $45.44 Est. Cost/Share $38.54 Unrealized @ Report Date +16.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.701M Shares 38,744 Share Price $69.72 * Est. Cost/Share $55.95 Unrealized @ Report Date +9.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.696M Shares 93,413 Share Price $28.86 Est. Cost/Share $26.76 Unrealized @ Report Date +5.7%
GE GENERAL ELECTRIC CO 0.0%
Value $2.669M Shares 27,920 Share Price $95.60 * Est. Cost/Share $51.50 Unrealized @ Report Date +28.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.669M Shares 83,567 Share Price $31.94 Est. Cost/Share $29.89 Unrealized @ Report Date +5.0%
— BUNGE LIMITED 0.0%
Value $2.667M Shares 27,916 Share Price $95.52 Est. Cost/Share $75.39 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.611M Shares 38,098 Share Price $68.53 * Est. Cost/Share $61.33 Unrealized @ Report Date +6.3%
LKQ LKQ CORP 0.0%
Value $2.609M Shares 45,965 Share Price $56.76 * Est. Cost/Share $43.11 Unrealized @ Report Date +20.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.608M Shares 70,023 Share Price $37.24 * Est. Cost/Share $30.38 Unrealized @ Report Date +5.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.588M Shares 139,417 Share Price $18.56 * Est. Cost/Share $18.13 Unrealized @ Report Date +5.1%
CNDT CONDUENT INC 0.0%
Value $2.587M Shares 754,344 Share Price $3.43 * Est. Cost/Share $5.02 Unrealized @ Report Date -18.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.578M Shares 110,985 Share Price $23.23 * Est. Cost/Share $19.95 Unrealized @ Report Date +1.8%
SHOP SHOPIFY INC 0.0%
Value $2.53M Shares 52,932 Share Price $47.79 * Est. Cost/Share $34.36 Unrealized @ Report Date +28.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.523M Shares 22,351 Share Price $112.90 * Est. Cost/Share $127.78 Unrealized @ Report Date -22.1%
NGVT INGEVITY CORP 0.0%
Value $2.518M Shares 35,207 Share Price $71.52 * Est. Cost/Share $77.63 Unrealized @ Report Date +2.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.509M Shares 83,272 Share Price $30.13 * Est. Cost/Share $28.93 Unrealized @ Report Date -1.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.506M Shares 15,048 Share Price $166.55 * Est. Cost/Share $155.73 Unrealized @ Report Date +2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.502M Shares 41,065 Share Price $60.93 Est. Cost/Share $63.24 Unrealized @ Report Date -5.6%
CLX CLOROX CO DEL 0.0%
Value $2.501M Shares 15,807 Share Price $158.24 * Est. Cost/Share $136.58 Unrealized @ Report Date -0.3%
HOPE HOPE BANCORP INC 0.0%
Value $2.496M Shares 254,154 Share Price $9.82 * Est. Cost/Share $12.37 Unrealized @ Report Date -0.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.484M Shares 410,574 Share Price $6.05 * Est. Cost/Share $4.00 Unrealized @ Report Date +41.3%
SYK STRYKER CORPORATION 0.0%
Value $2.484M Shares 8,700 Share Price $285.47 * Est. Cost/Share $216.88 Unrealized @ Report Date +18.8%
HZO MARINEMAX INC 0.0%
Value $2.479M Shares 86,225 Share Price $28.75 * Est. Cost/Share $41.58 Unrealized @ Report Date -24.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2.477M Shares 817,574 Share Price $3.03 * Est. Cost/Share $3.09 Unrealized @ Report Date -8.9%
STT STATE STR CORP 0.0%
Value $2.474M Shares 32,685 Share Price $75.69 Est. Cost/Share $70.90 Unrealized @ Report Date +7.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.468M Shares 59,482 Share Price $41.49 * Est. Cost/Share $40.58 Unrealized @ Report Date +14.9%
PGR PROGRESSIVE CORP 0.0%
Value $2.451M Shares 17,134 Share Price $143.06 * Est. Cost/Share $98.13 Unrealized @ Report Date +28.4%
IAC IAC INC 0.0%
Value $2.449M Shares 47,458 Share Price $51.60 * Est. Cost/Share $41.02 Unrealized @ Report Date +4.4%
FSBW FS BANCORP INC 0.0%
Value $2.449M Shares 81,599 Share Price $30.01 * Est. Cost/Share $30.26 Unrealized @ Report Date +1.2%
HRL HORMEL FOODS CORP 0.0%
Value $2.433M Shares 61,003 Share Price $39.88 Est. Cost/Share $41.99 Unrealized @ Report Date -6.9%
EQIX EQUINIX INC 0.0%
Value $2.432M Shares 3,373 Share Price $721.04 * Est. Cost/Share $646.57 Unrealized @ Report Date +2.4%
CNK CINEMARK HLDGS INC 0.0%
Value $2.424M Shares 163,891 Share Price $14.79 * Est. Cost/Share $11.13 Unrealized @ Report Date +7.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.391M Shares 172,406 Share Price $13.87 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.388M Shares 38,555 Share Price $61.93 * Est. Cost/Share $37.60 Unrealized @ Report Date +59.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.387M Shares 46,183 Share Price $51.68 * Est. Cost/Share $46.88 Unrealized @ Report Date +0.7%
AX AXOS FINANCIAL INC 0.0%
Value $2.382M Shares 64,525 Share Price $36.92 * Est. Cost/Share $38.43 Unrealized @ Report Date +12.3%
AVT AVNET INC 0.0%
Value $2.375M Shares 52,548 Share Price $45.20 * Est. Cost/Share $38.37 Unrealized @ Report Date +7.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.361M Shares 90,734 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.358M Shares 18,779 Share Price $125.59 Est. Cost/Share $153.15 Unrealized @ Report Date -17.6%
— EVERI HLDGS INC 0.0%
Value $2.355M Shares 137,333 Share Price $17.15 Est. Cost/Share $15.95 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $2.353M Shares 158,544 Share Price $14.84 * Est. Cost/Share $16.43 Unrealized @ Report Date +4.8%
OSIS OSI SYSTEMS INC 0.0%
Value $2.352M Shares 22,982 Share Price $102.36 * Est. Cost/Share $94.48 Unrealized @ Report Date -2.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.352M Shares 56,422 Share Price $41.69 * Est. Cost/Share $36.19 Unrealized @ Report Date +9.3%
FOR FORESTAR GROUP INC 0.0%
Value $2.346M Shares 150,764 Share Price $15.56 * Est. Cost/Share $18.78 Unrealized @ Report Date -20.2%
IPI INTREPID POTASH INC 0.0%
Value $2.342M Shares 84,844 Share Price $27.60 * Est. Cost/Share $54.48 Unrealized @ Report Date -44.2%
TPB TURNING PT BRANDS INC 0.0%
Value $2.334M Shares 111,121 Share Price $21.00 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.33M Shares 34,326 Share Price $67.87 * Est. Cost/Share $43.96 Unrealized @ Report Date +42.1%
OPTU ALTICE USA INC 0.0%
Value $2.318M Shares 677,721 Share Price $3.42 * Est. Cost/Share $6.14 Unrealized @ Report Date -30.7%
TREE LENDINGTREE INC NEW 0.0%
Value $2.305M Shares 86,455 Share Price $26.66 Est. Cost/Share $122.39 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.297M Shares 44,389 Share Price $51.74 * Est. Cost/Share $56.62 Unrealized @ Report Date -10.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.283M Shares 27,590 Share Price $82.74 Est. Cost/Share $82.95 Unrealized @ Report Date -0.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.277M Shares 12,726 Share Price $178.93 * Est. Cost/Share $172.46 Unrealized @ Report Date -0.1%
ENB ENBRIDGE INC 0.0%
Value $2.277M Shares 59,943 Share Price $37.98 * Est. Cost/Share $31.91 Unrealized @ Report Date +1.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.274M Shares 8,978 Share Price $253.31 * Est. Cost/Share $227.30 Unrealized @ Report Date +4.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.264M Shares 98,583 Share Price $22.97 * Est. Cost/Share $23.52 Unrealized @ Report Date +12.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2.264M Shares 221,340 Share Price $10.23 * Est. Cost/Share $11.45 Unrealized @ Report Date -3.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.261M Shares 31,748 Share Price $71.23 * Est. Cost/Share $79.08 Unrealized @ Report Date -2.8%
MTH MERITAGE HOMES CORP 0.0%
Value $2.248M Shares 19,250 Share Price $116.76 * Est. Cost/Share $42.54 Unrealized @ Report Date +26.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.243M Shares 49,847 Share Price $44.99 Est. Cost/Share $57.04 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.239M Shares 25,405 Share Price $88.13 * Est. Cost/Share $80.25 Unrealized @ Report Date +4.9%
PI IMPINJ INC 0.0%
Value $2.239M Shares 16,518 Share Price $135.52 * Est. Cost/Share $26.41 Unrealized @ Report Date +382.6%
AYI ACUITY BRANDS INC 0.0%
Value $2.226M Shares 12,183 Share Price $182.73 Est. Cost/Share $143.11 Unrealized @ Report Date +28.0%
— SAPIENS INTL CORP N V 0.0%
Value $2.222M Shares 104,323 Share Price $21.30 Est. Cost/Share $18.23 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.216M Shares 19,601 Share Price $113.06 Est. Cost/Share $46.92 Unrealized @ Report Date +137.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.214M Shares 133,524 Share Price $16.58 * Est. Cost/Share $10.64 Unrealized @ Report Date +9.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.202M Shares 29,823 Share Price $73.84 * Est. Cost/Share $119.45 Unrealized @ Report Date -39.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.196M Shares 10,436 Share Price $210.46 Est. Cost/Share $219.83 Unrealized @ Report Date -3.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.195M Shares 63,697 Share Price $34.46 Est. Cost/Share $30.20 Unrealized @ Report Date +12.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.17M Shares 147,094 Share Price $14.75 * Est. Cost/Share $13.56 Unrealized @ Report Date +15.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.152M Shares 19,154 Share Price $112.36 * Est. Cost/Share $105.39 Unrealized @ Report Date +0.5%
KEY KEYCORP 0.0%
Value $2.145M Shares 171,320 Share Price $12.52 * Est. Cost/Share $14.88 Unrealized @ Report Date -3.6%
BRO BROWN & BROWN INC 0.0%
Value $2.141M Shares 37,286 Share Price $57.42 Est. Cost/Share $56.90 Unrealized @ Report Date -0.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.139M Shares 149,356 Share Price $14.32 * Est. Cost/Share $10.74 Unrealized @ Report Date -5.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.134M Shares 57,826 Share Price $36.91 * Est. Cost/Share $37.68 Unrealized @ Report Date +1.0%
CCK CROWN HLDGS INC 0.0%
Value $2.133M Shares 25,786 Share Price $82.71 Est. Cost/Share $77.98 Unrealized @ Report Date +5.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.114M Shares 135,928 Share Price $15.55 Est. Cost/Share $25.17 Unrealized @ Report Date -37.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.108M Shares 48,439 Share Price $43.51 * Est. Cost/Share $36.94 Unrealized @ Report Date -2.7%
BMI BADGER METER INC 0.0%
Value $2.107M Shares 17,298 Share Price $121.82 * Est. Cost/Share $80.59 Unrealized @ Report Date +42.2%
ERII ENERGY RECOVERY INC 0.0%
Value $2.102M Shares 91,176 Share Price $23.05 * Est. Cost/Share $19.78 Unrealized @ Report Date +11.0%
UIS UNISYS CORP 0.0%
Value $2.097M Shares 540,352 Share Price $3.88 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $2.091M Shares 83,554 Share Price $25.03 * Est. Cost/Share $22.62 Unrealized @ Report Date -3.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.077M Shares 45,401 Share Price $45.75 * Est. Cost/Share $42.42 Unrealized @ Report Date +1.6%
OFIX ORTHOFIX MED INC 0.0%
Value $2.076M Shares 123,958 Share Price $16.75 * Est. Cost/Share $26.58 Unrealized @ Report Date -26.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.075M Shares 23,721 Share Price $87.49 * Est. Cost/Share $89.63 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $2.071M Shares 63,979 Share Price $32.37 Est. Cost/Share $34.50 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.064M Shares 13,356 Share Price $154.54 * Est. Cost/Share $122.63 Unrealized @ Report Date +18.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.062M Shares 11,774 Share Price $175.09 * Est. Cost/Share $133.68 Unrealized @ Report Date +25.7%
UAA UNDER ARMOUR INC 0.0%
Value $2.055M Shares 216,586 Share Price $9.49 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.053M Shares 115,542 Share Price $17.77 * Est. Cost/Share $20.06 Unrealized @ Report Date -4.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.052M Shares 36,267 Share Price $56.58 * Est. Cost/Share $52.28 Unrealized @ Report Date +5.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.051M Shares 8,426 Share Price $243.45 * Est. Cost/Share $189.78 Unrealized @ Report Date +14.7%
— VERITEX HLDGS INC 0.0%
Value $2.041M Shares 111,800 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.032M Shares 35,075 Share Price $57.94 * Est. Cost/Share $54.99 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $2.027M Shares 21,141 Share Price $95.88 Est. Cost/Share $75.73 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $2.024M Shares 66,172 Share Price $30.58 Est. Cost/Share $29.97 Unrealized @ Report Date +0.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.007M Shares 420,824 Share Price $4.77 * Est. Cost/Share $19.54 Unrealized @ Report Date -64.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.004M Shares 54,913 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.997M Shares 63,930 Share Price $31.23 * Est. Cost/Share $30.58 Unrealized @ Report Date +18.0%
FOXA FOX CORP 0.0%
Value $1.993M Shares 58,534 Share Price $34.05 * Est. Cost/Share $33.58 Unrealized @ Report Date -3.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.989M Shares 54,889 Share Price $36.23 * Est. Cost/Share $33.22 Unrealized @ Report Date +15.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.981M Shares 284,559 Share Price $6.96 Est. Cost/Share $6.95 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.979M Shares 7,993 Share Price $247.54 * Est. Cost/Share $226.60 Unrealized @ Report Date +2.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.977M Shares 83,272 Share Price $23.74 * Est. Cost/Share $28.36 Unrealized @ Report Date -6.7%
FNKO FUNKO INC 0.0%
Value $1.976M Shares 209,560 Share Price $9.43 * Est. Cost/Share $12.42 Unrealized @ Report Date -16.5%
MTB M & T BK CORP 0.0%
Value $1.969M Shares 16,471 Share Price $119.57 * Est. Cost/Share $158.03 Unrealized @ Report Date -16.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.968M Shares 25,132 Share Price $78.30 * Est. Cost/Share $109.19 Unrealized @ Report Date -25.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.954M Shares 14,691 Share Price $133.02 Est. Cost/Share $133.95 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.947M Shares 35,108 Share Price $55.45 Est. Cost/Share $55.20 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $1.944M Shares 18,924 Share Price $102.71 * Est. Cost/Share $94.46 Unrealized @ Report Date +3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.938M Shares 55,482 Share Price $34.93 * Est. Cost/Share $31.57 Unrealized @ Report Date +7.1%
ETN EATON CORP PLC 0.0%
Value $1.938M Shares 11,310 Share Price $171.34 * Est. Cost/Share $144.99 Unrealized @ Report Date +10.5%
— CANADIAN PAC RY LTD 0.0%
Value $1.933M Shares 25,143 Share Price $76.90 Est. Cost/Share $68.11 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.928M Shares 16,360 Share Price $117.83 * Est. Cost/Share $107.55 Unrealized @ Report Date +3.6%
ARAY ACCURAY INC 0.0%
Value $1.927M Shares 648,840 Share Price $2.97 * Est. Cost/Share $2.58 Unrealized @ Report Date +5.5%
GRMN GARMIN LTD 0.0%
Value $1.927M Shares 19,094 Share Price $100.92 * Est. Cost/Share $94.85 Unrealized @ Report Date -3.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.907M Shares 45,670 Share Price $41.76 Est. Cost/Share $24.74 Unrealized @ Report Date +70.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.905M Shares 38,490 Share Price $49.50 Est. Cost/Share $44.46 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.898M Shares 30,013 Share Price $63.25 * Est. Cost/Share $39.81 Unrealized @ Report Date +50.7%
DAN DANA INC 0.0%
Value $1.895M Shares 125,945 Share Price $15.05 Est. Cost/Share $14.00 Unrealized @ Report Date +7.3%
BBY BEST BUY INC 0.0%
Value $1.885M Shares 24,087 Share Price $78.27 * Est. Cost/Share $69.57 Unrealized @ Report Date +2.7%
LEA LEAR CORP 0.0%
Value $1.874M Shares 13,436 Share Price $139.49 * Est. Cost/Share $127.63 Unrealized @ Report Date +0.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.866M Shares 132,726 Share Price $14.06 * Est. Cost/Share $15.28 Unrealized @ Report Date +0.0%
EOG EOG RES INC 0.0%
Value $1.861M Shares 16,239 Share Price $114.63 * Est. Cost/Share $85.59 Unrealized @ Report Date +27.7%
— AMEDISYS INC 0.0%
Value $1.858M Shares 25,263 Share Price $73.55 Est. Cost/Share $98.91 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.855M Shares 67,694 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.843M Shares 21,570 Share Price $85.42 * Est. Cost/Share $71.91 Unrealized @ Report Date +6.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.838M Shares 146,194 Share Price $12.57 * Est. Cost/Share $15.01 Unrealized @ Report Date -2.6%
APEI AMERICAN PUB ED INC 0.0%
Value $1.825M Shares 336,777 Share Price $5.42 * Est. Cost/Share $11.34 Unrealized @ Report Date -7.5%
HUM HUMANA INC 0.0%
Value $1.818M Shares 3,744 Share Price $485.46 Est. Cost/Share $434.47 Unrealized @ Report Date +10.1%
LFUS LITTELFUSE INC 0.0%
Value $1.814M Shares 6,766 Share Price $268.09 * Est. Cost/Share $238.82 Unrealized @ Report Date +7.6%
SCSC SCANSOURCE INC 0.0%
Value $1.806M Shares 59,339 Share Price $30.44 * Est. Cost/Share $29.81 Unrealized @ Report Date +4.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.803M Shares 32,388 Share Price $55.66 * Est. Cost/Share $48.86 Unrealized @ Report Date +6.0%
NWS NEWS CORP NEW 0.0%
Value $1.803M Shares 103,425 Share Price $17.43 * Est. Cost/Share $17.95 Unrealized @ Report Date +0.5%
VFC V F CORP 0.0%
Value $1.801M Shares 78,608 Share Price $22.91 * Est. Cost/Share $32.43 Unrealized @ Report Date -19.0%
CCI CROWN CASTLE INC 0.0%
Value $1.799M Shares 13,438 Share Price $133.84 * Est. Cost/Share $146.39 Unrealized @ Report Date -19.7%
INGR INGREDION INC 0.0%
Value $1.793M Shares 17,629 Share Price $101.73 Est. Cost/Share $84.34 Unrealized @ Report Date +18.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.788M Shares 15,980 Share Price $111.91 * Est. Cost/Share $66.38 Unrealized @ Report Date +53.2%
HBM HUDBAY MINERALS INC 0.0%
Value $1.769M Shares 336,893 Share Price $5.25 Est. Cost/Share $5.36 Unrealized @ Report Date -1.8%
IDCC INTERDIGITAL INC 0.0%
Value $1.764M Shares 24,191 Share Price $72.90 * Est. Cost/Share $65.51 Unrealized @ Report Date +6.3%
KN KNOWLES CORP 0.0%
Value $1.761M Shares 103,608 Share Price $17.00 * Est. Cost/Share $20.25 Unrealized @ Report Date -13.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.761M Shares 30,653 Share Price $57.45 * Est. Cost/Share $49.64 Unrealized @ Report Date +12.3%
GNTX GENTEX CORP 0.0%
Value $1.758M Shares 62,701 Share Price $28.03 Est. Cost/Share $28.90 Unrealized @ Report Date -2.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.754M Shares 12,976 Share Price $135.17 * Est. Cost/Share $126.08 Unrealized @ Report Date -1.8%
THRM GENTHERM INC 0.0%
Value $1.752M Shares 29,005 Share Price $60.42 * Est. Cost/Share $65.04 Unrealized @ Report Date +3.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.747M Shares 65,568 Share Price $26.64 Est. Cost/Share $33.62 Unrealized @ Report Date -20.8%
OOMA OOMA INC 0.0%
Value $1.746M Shares 139,578 Share Price $12.51 * Est. Cost/Share $17.50 Unrealized @ Report Date -23.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.736M Shares 272,916 Share Price $6.36 * Est. Cost/Share $13.53 Unrealized @ Report Date -29.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.735M Shares 38,144 Share Price $45.49 Est. Cost/Share $43.94 Unrealized @ Report Date +3.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.73M Shares 48,581 Share Price $35.61 Est. Cost/Share $19.31 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.726M Shares 1,307,288 Share Price $1.32 Est. Cost/Share $1.54 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.718M Shares 31,978 Share Price $53.73 * Est. Cost/Share $43.30 Unrealized @ Report Date +15.6%
TRU TRANSUNION 0.0%
Value $1.715M Shares 27,596 Share Price $62.14 * Est. Cost/Share $69.63 Unrealized @ Report Date -7.5%
— POTBELLY CORP 0.0%
Value $1.71M Shares 205,232 Share Price $8.33 Est. Cost/Share $8.00 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.708M Shares 9,286 Share Price $183.98 * Est. Cost/Share $143.54 Unrealized @ Report Date +22.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.708M Shares 10,146 Share Price $168.32 * Est. Cost/Share $157.18 Unrealized @ Report Date +4.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.7M Shares 22,778 Share Price $74.63 * Est. Cost/Share $69.66 Unrealized @ Report Date +2.5%
— ENCORE WIRE CORP 0.0%
Value $1.697M Shares 9,157 Share Price $185.33 Est. Cost/Share $104.58 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.697M Shares 1,221,953 Share Price $1.39 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.691M Shares 23,658 Share Price $71.46 * Est. Cost/Share $60.19 Unrealized @ Report Date +9.0%
SYNA SYNAPTICS INC 0.0%
Value $1.686M Shares 15,170 Share Price $111.15 * Est. Cost/Share $135.38 Unrealized @ Report Date -14.9%
KEN KENON HLDGS LTD 0.0%
Value $1.686M Shares 57,601 Share Price $29.27 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.684M Shares 78,748 Share Price $21.38 Est. Cost/Share $27.01 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.679M Shares 34,341 Share Price $48.90 Est. Cost/Share $41.68 Unrealized @ Report Date +19.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.673M Shares 43,559 Share Price $38.40 * Est. Cost/Share $40.46 Unrealized @ Report Date +0.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.66M Shares 51,704 Share Price $32.11 * Est. Cost/Share $40.00 Unrealized @ Report Date -16.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.657M Shares 157,504 Share Price $10.52 * Est. Cost/Share $11.67 Unrealized @ Report Date -4.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.655M Shares 27,479 Share Price $60.22 Est. Cost/Share $51.50 Unrealized @ Report Date +17.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.653M Shares 61,416 Share Price $26.92 * Est. Cost/Share $26.52 Unrealized @ Report Date +8.6%
— HEARTLAND FINL USA INC 0.0%
Value $1.653M Shares 43,087 Share Price $38.36 Est. Cost/Share $38.36 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.651M Shares 60,134 Share Price $27.46 * Est. Cost/Share $18.43 Unrealized @ Report Date +25.7%
ARCB ARCBEST CORP 0.0%
Value $1.651M Shares 17,866 Share Price $92.42 * Est. Cost/Share $80.77 Unrealized @ Report Date +9.5%
BKH BLACK HILLS CORP 0.0%
Value $1.647M Shares 26,097 Share Price $63.10 * Est. Cost/Share $57.47 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.643M Shares 382,136 Share Price $4.30 * Est. Cost/Share $8.46 Unrealized @ Report Date -18.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.641M Shares 60,778 Share Price $27.00 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.612M Shares 27,932 Share Price $57.70 * Est. Cost/Share $51.81 Unrealized @ Report Date +17.8%
AIZ ASSURANT INC 0.0%
Value $1.599M Shares 13,316 Share Price $120.07 Est. Cost/Share $124.54 Unrealized @ Report Date -4.4%
KRC KILROY RLTY CORP 0.0%
Value $1.598M Shares 49,326 Share Price $32.40 Est. Cost/Share $57.07 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.597M Shares 11,888 Share Price $134.36 * Est. Cost/Share $115.14 Unrealized @ Report Date +11.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.592M Shares 29,195 Share Price $54.52 Est. Cost/Share $52.16 Unrealized @ Report Date +4.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.59M Shares 903,547 Share Price $1.76 * Est. Cost/Share $5.85 Unrealized @ Report Date -51.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.589M Shares 49,820 Share Price $31.89 * Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.584M Shares 143,715 Share Price $11.02 Est. Cost/Share $11.88 Unrealized @ Report Date -6.7%
NVR NVR INC 0.0%
Value $1.583M Shares 284 Share Price $5572.19 * Est. Cost/Share $4446.17 Unrealized @ Report Date +16.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.579M Shares 23,304 Share Price $67.74 Est. Cost/Share $67.70 Unrealized @ Report Date +1.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.578M Shares 11,210 Share Price $140.73 * Est. Cost/Share $148.81 Unrealized @ Report Date -2.7%
CERS CERUS CORP 0.0%
Value $1.576M Shares 530,654 Share Price $2.97 Est. Cost/Share $5.06 Unrealized @ Report Date -40.5%
MEI METHODE ELECTRS INC 0.0%
Value $1.57M Shares 35,779 Share Price $43.88 * Est. Cost/Share $37.78 Unrealized @ Report Date +9.3%
MCHB HOMESTREET INC 0.0%
Value $1.566M Shares 87,043 Share Price $17.99 * Est. Cost/Share $26.75 Unrealized @ Report Date -6.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.563M Shares 41,775 Share Price $37.41 * Est. Cost/Share $25.06 Unrealized @ Report Date +43.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.56M Shares 38,425 Share Price $40.61 Est. Cost/Share $91.44 Unrealized @ Report Date -54.7%
IQ IQIYI INC 0.0%
Value $1.548M Shares 212,569 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.545M Shares 19,405 Share Price $79.64 * Est. Cost/Share $75.92 Unrealized @ Report Date +9.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.545M Shares 26,094 Share Price $59.19 * Est. Cost/Share $45.41 Unrealized @ Report Date +13.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.536M Shares 9,746 Share Price $157.60 * Est. Cost/Share $144.55 Unrealized @ Report Date +4.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.525M Shares 3,410 Share Price $447.36 * Est. Cost/Share $418.60 Unrealized @ Report Date +1.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.521M Shares 515,505 Share Price $2.95 * Est. Cost/Share $5.75 Unrealized @ Report Date -50.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.519M Shares 78,458 Share Price $19.36 * Est. Cost/Share $49.94 Unrealized @ Report Date -54.8%
— MORPHIC HLDG INC 0.0%
Value $1.517M Shares 40,298 Share Price $37.64 Est. Cost/Share $26.51 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.516M Shares 4,754 Share Price $318.96 * Est. Cost/Share $284.47 Unrealized @ Report Date +4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.51M Shares 9,730 Share Price $155.16 * Est. Cost/Share $135.10 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.508M Shares 48,132 Share Price $31.33 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $1.505M Shares 12,883 Share Price $116.83 * Est. Cost/Share $200.19 Unrealized @ Report Date -40.1%
AON AON PLC 0.0%
Value $1.501M Shares 4,760 Share Price $315.29 * Est. Cost/Share $271.22 Unrealized @ Report Date +11.8%
MOV MOVADO GROUP INC 0.0%
Value $1.476M Shares 51,299 Share Price $28.77 * Est. Cost/Share $34.92 Unrealized @ Report Date -3.0%
YORW YORK WTR CO 0.0%
Value $1.475M Shares 32,993 Share Price $44.70 * Est. Cost/Share $41.68 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $1.449M Shares 241,982 Share Price $5.99 * Est. Cost/Share $5.51 Unrealized @ Report Date +1.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.445M Shares 5,032 Share Price $287.21 * Est. Cost/Share $233.41 Unrealized @ Report Date +15.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.443M Shares 52,642 Share Price $27.41 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.0%
Value $1.442M Shares 14,587 Share Price $98.84 Est. Cost/Share $93.43 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.44M Shares 61,082 Share Price $23.58 Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.436M Shares 10,193 Share Price $140.87 Est. Cost/Share $132.85 Unrealized @ Report Date +5.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.423M Shares 22,788 Share Price $62.45 * Est. Cost/Share $54.88 Unrealized @ Report Date +0.0%
M MACYS INC 0.0%
Value $1.419M Shares 81,133 Share Price $17.49 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $1.417M Shares 5,232 Share Price $270.85 * Est. Cost/Share $204.98 Unrealized @ Report Date +24.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.397M Shares 40,518 Share Price $34.47 * Est. Cost/Share $27.95 Unrealized @ Report Date +16.2%
VICR VICOR CORP 0.0%
Value $1.392M Shares 29,662 Share Price $46.94 * Est. Cost/Share $53.36 Unrealized @ Report Date +4.0%
STLA STELLANTIS N.V 0.0%
Value $1.386M Shares 76,232 Share Price $18.18 Est. Cost/Share $15.28 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $1.382M Shares 211,390 Share Price $6.54 * Est. Cost/Share $3.18 Unrealized @ Report Date +28.4%
BN BROOKFIELD CORP 0.0%
Value $1.369M Shares 42,080 Share Price $32.53 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.365M Shares 24,695 Share Price $55.26 * Est. Cost/Share $23.68 Unrealized @ Report Date +6.3%
DXCM DEXCOM INC 0.0%
Value $1.351M Shares 11,630 Share Price $116.18 * Est. Cost/Share $89.67 Unrealized @ Report Date +24.8%
GWW GRAINGER W W INC 0.0%
Value $1.351M Shares 1,961 Share Price $688.81 * Est. Cost/Share $473.97 Unrealized @ Report Date +31.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.351M Shares 47,024 Share Price $28.72 * Est. Cost/Share $41.03 Unrealized @ Report Date -27.5%
USB US BANCORP DEL 0.0%
Value $1.35M Shares 37,448 Share Price $36.05 * Est. Cost/Share $41.58 Unrealized @ Report Date -7.1%
SRI STONERIDGE INC 0.0%
Value $1.345M Shares 71,908 Share Price $18.70 * Est. Cost/Share $19.75 Unrealized @ Report Date +8.7%
IDT IDT CORP 0.0%
Value $1.337M Shares 39,226 Share Price $34.08 * Est. Cost/Share $28.95 Unrealized @ Report Date +6.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.317M Shares 13,618 Share Price $96.72 Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $1.316M Shares 380,439 Share Price $3.46 * Est. Cost/Share $4.31 Unrealized @ Report Date -1.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.315M Shares 2,983 Share Price $440.69 * Est. Cost/Share $424.56 Unrealized @ Report Date -0.0%
IRON DISC MEDICINE INC 0.0%
Value $1.31M Shares 61,805 Share Price $21.19 * Est. Cost/Share $49.79 Unrealized @ Report Date -55.3%
— DENBURY INC 0.0%
Value $1.304M Shares 14,880 Share Price $87.63 Est. Cost/Share $83.27 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.303M Shares 38,088 Share Price $34.22 * Est. Cost/Share $37.22 Unrealized @ Report Date +5.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.302M Shares 103,934 Share Price $12.53 * Est. Cost/Share $14.92 Unrealized @ Report Date -0.3%
CC CHEMOURS CO 0.0%
Value $1.286M Shares 42,952 Share Price $29.94 Est. Cost/Share $26.65 Unrealized @ Report Date +10.5%
IMMR IMMERSION CORP 0.0%
Value $1.269M Shares 141,984 Share Price $8.94 * Est. Cost/Share $6.37 Unrealized @ Report Date +18.9%
— BERRY CORP 0.0%
Value $1.264M Shares 161,076 Share Price $7.85 Est. Cost/Share $7.87 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.257M Shares 107,019 Share Price $11.75 * Est. Cost/Share $9.22 Unrealized @ Report Date -0.3%
WELL WELLTOWER INC 0.0%
Value $1.257M Shares 17,528 Share Price $71.69 * Est. Cost/Share $74.01 Unrealized @ Report Date -8.4%
MRNA MODERNA INC 0.0%
Value $1.247M Shares 8,120 Share Price $153.58 * Est. Cost/Share $202.43 Unrealized @ Report Date -18.5%
TPC TUTOR PERINI CORP 0.0%
Value $1.243M Shares 201,399 Share Price $6.17 * Est. Cost/Share $13.02 Unrealized @ Report Date -38.2%
— LIVEPERSON INC 0.0%
Value $1.235M Shares 285,997 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1.233M Shares 16,703 Share Price $73.82 * Est. Cost/Share $70.53 Unrealized @ Report Date -0.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.227M Shares 13,597 Share Price $90.24 * Est. Cost/Share $85.36 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.226M Shares 2,058 Share Price $595.84 Est. Cost/Share $591.76 Unrealized @ Report Date +2.1%
CYTK CYTOKINETICS INC 0.0%
Value $1.218M Shares 34,618 Share Price $35.19 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.218M Shares 167,981 Share Price $7.25 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $1.217M Shares 11,710 Share Price $103.89 * Est. Cost/Share $108.15 Unrealized @ Report Date +1.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.215M Shares 70,862 Share Price $17.15 * Est. Cost/Share $28.52 Unrealized @ Report Date -36.1%
PCYO PURE CYCLE CORP 0.0%
Value $1.206M Shares 127,581 Share Price $9.45 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
— GLATFELTER CORPORATION 0.0%
Value $1.204M Shares 377,402 Share Price $3.19 Est. Cost/Share $3.18 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.203M Shares 27,786 Share Price $43.30 * Est. Cost/Share $53.07 Unrealized @ Report Date -21.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.2M Shares 146,141 Share Price $8.21 * Est. Cost/Share $8.48 Unrealized @ Report Date +0.8%
CDLX CARDLYTICS INC 0.0%
Value $1.198M Shares 352,842 Share Price $3.40 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $1.198M Shares 53,713 Share Price $22.30 * Est. Cost/Share $23.24 Unrealized @ Report Date +4.0%
JELD JELD-WEN HLDG INC 0.0%
Value $1.197M Shares 94,543 Share Price $12.66 * Est. Cost/Share $19.76 Unrealized @ Report Date -37.4%
BX BLACKSTONE INC 0.0%
Value $1.192M Shares 13,571 Share Price $87.84 * Est. Cost/Share $91.70 Unrealized @ Report Date -11.5%
BRKR BRUKER CORP 0.0%
Value $1.187M Shares 15,062 Share Price $78.84 * Est. Cost/Share $71.41 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $1.181M Shares 5,079 Share Price $232.55 * Est. Cost/Share $216.02 Unrealized @ Report Date -5.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.179M Shares 10,920 Share Price $108.01 * Est. Cost/Share $137.83 Unrealized @ Report Date -16.1%
NTNX NUTANIX INC 0.0%
Value $1.178M Shares 45,308 Share Price $25.99 * Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.169M Shares 18,345 Share Price $63.72 * Est. Cost/Share $47.10 Unrealized @ Report Date +14.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.169M Shares 99,218 Share Price $11.78 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $1.161M Shares 74,231 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.144M Shares 14,815 Share Price $77.23 * Est. Cost/Share $72.78 Unrealized @ Report Date -2.9%
DB DEUTSCHE BANK A G 0.0%
Value $1.141M Shares 112,273 Share Price $10.16 * Est. Cost/Share $9.03 Unrealized @ Report Date +21.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.141M Shares 347,736 Share Price $3.28 Est. Cost/Share $4.75 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.139M Shares 8,528 Share Price $133.58 * Est. Cost/Share $115.96 Unrealized @ Report Date +4.4%
TPR TAPESTRY INC 0.0%
Value $1.136M Shares 26,362 Share Price $43.11 * Est. Cost/Share $33.90 Unrealized @ Report Date +16.9%
MGRC MCGRATH RENTCORP 0.0%
Value $1.136M Shares 12,171 Share Price $93.31 * Est. Cost/Share $93.63 Unrealized @ Report Date +5.6%
FTDR FRONTDOOR INC 0.0%
Value $1.134M Shares 40,667 Share Price $27.88 * Est. Cost/Share $27.00 Unrealized @ Report Date -2.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.12M Shares 36,129 Share Price $31.00 * Est. Cost/Share $28.52 Unrealized @ Report Date +2.2%
— ADOBE SYSTEMS INCORPORATED 0.0%
Value $1.118M Shares 2,900 Share Price $385.37 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.113M Shares 4,819 Share Price $231.03 * Est. Cost/Share $198.53 Unrealized @ Report Date +10.2%
CVGW CALAVO GROWERS INC 0.0%
Value $1.109M Shares 38,546 Share Price $28.77 * Est. Cost/Share $32.45 Unrealized @ Report Date -13.9%
— CISCO SYS INC 0.0%
Value $1.108M Shares 21,200 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.107M Shares 5,639 Share Price $196.24 * Est. Cost/Share $192.12 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.104M Shares 45,796 Share Price $24.10 Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.101M Shares 11,234 Share Price $98.00 * Est. Cost/Share $83.03 Unrealized @ Report Date +12.3%
CAC CAMDEN NATL CORP 0.0%
Value $1.096M Shares 30,287 Share Price $36.19 * Est. Cost/Share $35.06 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.095M Shares 174,697 Share Price $6.27 * Est. Cost/Share $6.11 Unrealized @ Report Date +14.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.095M Shares 13,071 Share Price $83.78 * Est. Cost/Share $66.19 Unrealized @ Report Date +12.2%
AMCX AMC NETWORKS INC 0.0%
Value $1.087M Shares 61,836 Share Price $17.58 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $1.087M Shares 3,597 Share Price $302.14 * Est. Cost/Share $274.81 Unrealized @ Report Date -5.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.087M Shares 32,768 Share Price $33.16 Est. Cost/Share $51.93 Unrealized @ Report Date -36.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.085M Shares 8,401 Share Price $129.20 * Est. Cost/Share $120.71 Unrealized @ Report Date +1.3%
— APTIV PLC 0.0%
Value $1.081M Shares 9,633 Share Price $112.19 Est. Cost/Share $109.78 Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.076M Shares 59,000 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.067M Shares 183,640 Share Price $5.81 Est. Cost/Share $5.26 Unrealized @ Report Date —
— MICROSOFT CORP 0.0%
Value $1.067M Shares 3,700 Share Price $288.30 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $1.063M Shares 5,700 Share Price $186.48 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.062M Shares 13,797 Share Price $76.99 Est. Cost/Share $65.46 Unrealized @ Report Date +17.5%
BSRR SIERRA BANCORP 0.0%
Value $1.061M Shares 61,594 Share Price $17.22 * Est. Cost/Share $19.50 Unrealized @ Report Date -8.7%
HBT HBT FINL INC. 0.0%
Value $1.052M Shares 53,366 Share Price $19.72 * Est. Cost/Share $20.12 Unrealized @ Report Date +3.9%
AA ALCOA CORP 0.0%
Value $1.047M Shares 24,605 Share Price $42.56 * Est. Cost/Share $63.47 Unrealized @ Report Date -26.7%
MUR MURPHY OIL CORP 0.0%
Value $1.047M Shares 28,314 Share Price $36.98 * Est. Cost/Share $37.74 Unrealized @ Report Date -5.9%
BL BLACKLINE INC 0.0%
Value $1.042M Shares 15,519 Share Price $67.15 * Est. Cost/Share $68.94 Unrealized @ Report Date 0.0%
— SALESFORCE INC 0.0%
Value $1.039M Shares 5,200 Share Price $199.78 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $1.036M Shares 3,000 Share Price $345.48 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.035M Shares 10,413 Share Price $99.37 * Est. Cost/Share $85.42 Unrealized @ Report Date +7.1%
AEE AMEREN CORP 0.0%
Value $1.033M Shares 11,962 Share Price $86.39 * Est. Cost/Share $76.24 Unrealized @ Report Date +2.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.027M Shares 23,517 Share Price $43.65 * Est. Cost/Share $46.31 Unrealized @ Report Date -2.6%
— AT&T INC 0.0%
Value $1.022M Shares 53,100 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.017M Shares 12,444 Share Price $81.72 * Est. Cost/Share $35.76 Unrealized @ Report Date +7.6%
— ALPHABET INC 0.0%
Value $1.017M Shares 9,800 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.015M Shares 3,078 Share Price $329.87 * Est. Cost/Share $332.04 Unrealized @ Report Date -3.9%
PWR QUANTA SVCS INC 0.0%
Value $1.012M Shares 6,070 Share Price $166.64 * Est. Cost/Share $128.82 Unrealized @ Report Date +18.9%
FNV FRANCO NEV CORP 0.0%
Value $1.01M Shares 6,931 Share Price $145.66 * Est. Cost/Share $129.12 Unrealized @ Report Date +5.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.009M Shares 668,032 Share Price $1.51 * Est. Cost/Share $1.54 Unrealized @ Report Date +46.9%
EBF ENNIS INC 0.0%
Value $1.001M Shares 47,475 Share Price $21.09 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $997K Shares 12,592 Share Price $79.21 * Est. Cost/Share $91.06 Unrealized @ Report Date -10.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $989K Shares 6,748 Share Price $146.57 * Est. Cost/Share $134.64 Unrealized @ Report Date +1.2%
ES EVERSOURCE ENERGY 0.0%
Value $988K Shares 12,628 Share Price $78.26 * Est. Cost/Share $69.97 Unrealized @ Report Date -0.9%
CENX CENTURY ALUM CO 0.0%
Value $986K Shares 98,644 Share Price $10.00 * Est. Cost/Share $9.47 Unrealized @ Report Date +9.4%
MFC MANULIFE FINL CORP 0.0%
Value $985K Shares 53,746 Share Price $18.32 * Est. Cost/Share $18.66 Unrealized @ Report Date +1.9%
BIO BIO RAD LABS INC 0.0%
Value $981K Shares 2,047 Share Price $479.02 * Est. Cost/Share $436.96 Unrealized @ Report Date +7.1%
INGN INOGEN INC 0.0%
Value $978K Shares 78,383 Share Price $12.48 * Est. Cost/Share $26.12 Unrealized @ Report Date -26.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $978K Shares 13,622 Share Price $71.77 * Est. Cost/Share $22.82 Unrealized @ Report Date +25.6%
RMAX RE MAX HLDGS INC 0.0%
Value $978K Shares 52,106 Share Price $18.76 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $972K Shares 27,185 Share Price $35.74 * Est. Cost/Share $35.01 Unrealized @ Report Date +7.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $971K Shares 168,215 Share Price $5.77 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
— COMCAST CORP NEW 0.0%
Value $967K Shares 25,500 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $964K Shares 7,723 Share Price $124.85 Est. Cost/Share $114.05 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $954K Shares 23,139 Share Price $41.25 Est. Cost/Share $38.74 Unrealized @ Report Date +4.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $951K Shares 15,006 Share Price $63.39 * Est. Cost/Share $48.26 Unrealized @ Report Date +25.1%
— MCDONALDS CORP 0.0%
Value $951K Shares 3,400 Share Price $279.61 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $941K Shares 46,253 Share Price $20.34 Est. Cost/Share $20.70 Unrealized @ Report Date -1.1%
— LAUDER ESTEE COS INC 0.0%
Value $937K Shares 3,800 Share Price $246.46 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $935K Shares 368,240 Share Price $2.54 Est. Cost/Share $2.45 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $934K Shares 37,675 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $932K Shares 17,278 Share Price $53.94 * Est. Cost/Share $23.71 Unrealized @ Report Date +0.8%
TV GRUPO TELEVISA S A B 0.0%
Value $932K Shares 176,101 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $930K Shares 74,833 Share Price $12.43 * Est. Cost/Share $12.47 Unrealized @ Report Date +4.0%
— MEDTRONIC PLC 0.0%
Value $927K Shares 11,500 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $927K Shares 16,000 Share Price $57.94 * Est. Cost/Share $52.75 Unrealized @ Report Date +17.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $925K Shares 2,363 Share Price $391.29 * Est. Cost/Share $251.76 Unrealized @ Report Date +34.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $924K Shares 19,077 Share Price $48.44 * Est. Cost/Share $46.53 Unrealized @ Report Date -1.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $922K Shares 164,002 Share Price $5.62 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $920K Shares 2,699 Share Price $340.84 * Est. Cost/Share $121.90 Unrealized @ Report Date +35.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $919K Shares 15,785 Share Price $58.20 * Est. Cost/Share $55.15 Unrealized @ Report Date 0.0%
— EBAY INC. 0.0%
Value $918K Shares 20,700 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $918K Shares 17,413 Share Price $52.72 * Est. Cost/Share $41.76 Unrealized @ Report Date +4.1%
NPKI NEWPARK RES INC 0.0%
Value $915K Shares 237,620 Share Price $3.85 * Est. Cost/Share $4.19 Unrealized @ Report Date +4.5%
ABNB AIRBNB INC 0.0%
Value $909K Shares 7,308 Share Price $124.40 * Est. Cost/Share $109.47 Unrealized @ Report Date +4.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $903K Shares 16,609 Share Price $54.34 Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $902K Shares 88,586 Share Price $10.18 * Est. Cost/Share $13.51 Unrealized @ Report Date -14.7%
— DISNEY WALT CO 0.0%
Value $901K Shares 9,000 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $898K Shares 17,661 Share Price $50.87 * Est. Cost/Share $44.17 Unrealized @ Report Date +8.9%
CVI CVR ENERGY INC 0.0%
Value $898K Shares 27,390 Share Price $32.78 * Est. Cost/Share $28.59 Unrealized @ Report Date -7.2%
EIX EDISON INTL 0.0%
Value $897K Shares 12,708 Share Price $70.59 * Est. Cost/Share $56.68 Unrealized @ Report Date +4.5%
MITK MITEK SYS INC 0.0%
Value $897K Shares 93,534 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $897K Shares 5,088 Share Price $176.23 * Est. Cost/Share $190.81 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $896K Shares 47,808 Share Price $18.74 * Est. Cost/Share $21.67 Unrealized @ Report Date -18.5%
TRP TC ENERGY CORP 0.0%
Value $885K Shares 22,775 Share Price $38.84 * Est. Cost/Share $40.94 Unrealized @ Report Date -14.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $883K Shares 9,984 Share Price $88.41 * Est. Cost/Share $82.85 Unrealized @ Report Date -2.6%
PRTS CARPARTS COM INC 0.0%
Value $875K Shares 163,798 Share Price $5.34 * Est. Cost/Share $9.89 Unrealized @ Report Date -35.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $874K Shares 39,149 Share Price $22.32 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $873K Shares 113,165 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $864K Shares 17,969 Share Price $48.10 * Est. Cost/Share $34.24 Unrealized @ Report Date +24.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $864K Shares 7,712 Share Price $111.97 * Est. Cost/Share $86.94 Unrealized @ Report Date +17.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $857K Shares 170,098 Share Price $5.04 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $854K Shares 149,896 Share Price $5.70 * Est. Cost/Share $7.95 Unrealized @ Report Date -32.9%
RCEL AVITA MEDICAL INC 0.0%
Value $850K Shares 60,847 Share Price $13.97 * Est. Cost/Share $9.44 Unrealized @ Report Date +12.7%
IT GARTNER INC 0.0%
Value $845K Shares 2,594 Share Price $325.77 Est. Cost/Share $275.26 Unrealized @ Report Date +20.1%
EZPW EZCORP INC 0.0%
Value $840K Shares 97,675 Share Price $8.60 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $840K Shares 15,277 Share Price $54.98 * Est. Cost/Share $42.64 Unrealized @ Report Date +12.5%
— AVANTOR INC 0.0%
Value $839K Shares 39,700 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $835K Shares 7,872 Share Price $106.13 * Est. Cost/Share $82.92 Unrealized @ Report Date +31.2%
— DXC TECHNOLOGY CO 0.0%
Value $831K Shares 32,500 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $829K Shares 46,864 Share Price $17.69 * Est. Cost/Share $16.98 Unrealized @ Report Date +22.3%
— PAYPAL HLDGS INC 0.0%
Value $820K Shares 10,800 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $818K Shares 161,057 Share Price $5.08 * Est. Cost/Share $5.59 Unrealized @ Report Date -0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $812K Shares 3,109 Share Price $261.07 Est. Cost/Share $311.75 Unrealized @ Report Date -16.3%
NUVB NUVATION BIO INC 0.0%
Value $801K Shares 482,233 Share Price $1.66 * Est. Cost/Share $2.02 Unrealized @ Report Date +0.1%
— IQVIA HLDGS INC 0.0%
Value $796K Shares 4,000 Share Price $198.89 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $792K Shares 801,684 Share Price $0.99 Est. Cost/Share $5.08 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $791K Shares 7,248 Share Price $109.14 Est. Cost/Share $105.39 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $785K Shares 13,491 Share Price $58.18 * Est. Cost/Share $46.98 Unrealized @ Report Date +19.6%
FTV FORTIVE CORP 0.0%
Value $782K Shares 11,465 Share Price $68.17 * Est. Cost/Share $46.41 Unrealized @ Report Date +7.1%
— PERFICIENT INC 0.0%
Value $781K Shares 10,813 Share Price $72.19 Est. Cost/Share $72.19 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $779K Shares 146,519 Share Price $5.32 * Est. Cost/Share $4.50 Unrealized @ Report Date +5.1%
NTAP NETAPP INC 0.0%
Value $779K Shares 12,195 Share Price $63.85 * Est. Cost/Share $62.83 Unrealized @ Report Date -3.7%
CSGP COSTAR GROUP INC 0.0%
Value $778K Shares 11,301 Share Price $68.85 * Est. Cost/Share $74.09 Unrealized @ Report Date -0.4%
— BURNING ROCK BIOTECH LTD 0.0%
Value $771K Shares 274,250 Share Price $2.81 Est. Cost/Share $2.91 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $767K Shares 13,450 Share Price $57.04 * Est. Cost/Share $50.88 Unrealized @ Report Date +4.9%
— SOUTHSTATE CORPORATION 0.0%
Value $766K Shares 10,752 Share Price $71.26 Est. Cost/Share $76.36 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $762K Shares 261,838 Share Price $2.91 * Est. Cost/Share $3.63 Unrealized @ Report Date +38.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $761K Shares 8,033 Share Price $94.79 * Est. Cost/Share $85.17 Unrealized @ Report Date -1.9%
BALL BALL CORP 0.0%
Value $759K Shares 13,768 Share Price $55.11 * Est. Cost/Share $58.30 Unrealized @ Report Date -8.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $758K Shares 3,960 Share Price $191.31 * Est. Cost/Share $178.38 Unrealized @ Report Date +3.5%
GLOB GLOBANT S A 0.0%
Value $756K Shares 4,607 Share Price $164.01 Est. Cost/Share $163.44 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $753K Shares 17,539 Share Price $42.94 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $750K Shares 9,010 Share Price $83.21 * Est. Cost/Share $77.65 Unrealized @ Report Date -8.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $747K Shares 15,824 Share Price $47.18 * Est. Cost/Share $8.84 Unrealized @ Report Date +29.7%
DOV DOVER CORP 0.0%
Value $744K Shares 4,896 Share Price $151.94 * Est. Cost/Share $128.92 Unrealized @ Report Date +9.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $741K Shares 10,124 Share Price $73.22 * Est. Cost/Share $63.29 Unrealized @ Report Date +12.1%
ASGN ASGN INC 0.0%
Value $739K Shares 8,936 Share Price $82.67 * Est. Cost/Share $95.13 Unrealized @ Report Date -8.8%
CDW CDW CORP 0.0%
Value $734K Shares 3,766 Share Price $194.89 * Est. Cost/Share $163.77 Unrealized @ Report Date +15.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $725K Shares 5,212 Share Price $139.07 * Est. Cost/Share $133.31 Unrealized @ Report Date -2.0%
MASI MASIMO CORP 0.0%
Value $724K Shares 3,924 Share Price $184.54 * Est. Cost/Share $194.35 Unrealized @ Report Date -13.2%
NYAX NAYAX LTD 0.0%
Value $719K Shares 42,472 Share Price $16.93 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $717K Shares 41,174 Share Price $17.42 * Est. Cost/Share $10.78 Unrealized @ Report Date +57.9%
VICI VICI PPTYS INC 0.0%
Value $717K Shares 21,980 Share Price $32.62 * Est. Cost/Share $26.32 Unrealized @ Report Date +6.8%
MTRX MATRIX SVC CO 0.0%
Value $712K Shares 131,919 Share Price $5.40 * Est. Cost/Share $8.67 Unrealized @ Report Date -20.0%
THC TENET HEALTHCARE CORP 0.0%
Value $712K Shares 11,986 Share Price $59.42 * Est. Cost/Share $60.57 Unrealized @ Report Date -8.2%
VTR VENTAS INC 0.0%
Value $712K Shares 16,423 Share Price $43.35 Est. Cost/Share $45.48 Unrealized @ Report Date -4.2%
— BLACK KNIGHT INC 0.0%
Value $708K Shares 12,306 Share Price $57.56 Est. Cost/Share $66.45 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $702K Shares 18,234 Share Price $38.52 * Est. Cost/Share $31.66 Unrealized @ Report Date -0.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $697K Shares 23,281 Share Price $29.93 * Est. Cost/Share $64.19 Unrealized @ Report Date -28.7%
DHI D R HORTON INC 0.0%
Value $694K Shares 7,108 Share Price $97.69 * Est. Cost/Share $71.17 Unrealized @ Report Date +30.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $693K Shares 4,126 Share Price $168.06 * Est. Cost/Share $185.67 Unrealized @ Report Date -17.3%
PLUG PLUG POWER INC 0.0%
Value $691K Shares 58,923 Share Price $11.72 * Est. Cost/Share $21.64 Unrealized @ Report Date -33.9%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $686K Shares 21,806 Share Price $31.46 Est. Cost/Share $34.34 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $684K Shares 12,662 Share Price $54.01 * Est. Cost/Share $46.13 Unrealized @ Report Date +11.2%
SLM SLM CORP 0.0%
Value $681K Shares 54,994 Share Price $12.39 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $681K Shares 160,577 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $673K Shares 30,758 Share Price $21.89 * Est. Cost/Share $26.05 Unrealized @ Report Date -4.8%
FICO FAIR ISAAC CORP 0.0%
Value $671K Shares 955 Share Price $702.69 * Est. Cost/Share $448.29 Unrealized @ Report Date +48.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $668K Shares 11,370 Share Price $58.73 Est. Cost/Share $55.54 Unrealized @ Report Date +4.8%
EPAM EPAM SYS INC 0.0%
Value $663K Shares 2,217 Share Price $299.00 * Est. Cost/Share $395.12 Unrealized @ Report Date -18.5%
WSFS WSFS FINL CORP 0.0%
Value $663K Shares 17,620 Share Price $37.61 * Est. Cost/Share $45.91 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $662K Shares 21,686 Share Price $30.52 Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $662K Shares 11,385 Share Price $58.13 * Est. Cost/Share $50.76 Unrealized @ Report Date +6.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $660K Shares 5,321 Share Price $124.03 * Est. Cost/Share $108.45 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $657K Shares 29,923 Share Price $21.97 * Est. Cost/Share $23.31 Unrealized @ Report Date -11.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $657K Shares 8,818 Share Price $74.52 * Est. Cost/Share $83.91 Unrealized @ Report Date -2.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $652K Shares 394,994 Share Price $1.65 * Est. Cost/Share $2.44 Unrealized @ Report Date -29.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $651K Shares 17,791 Share Price $36.58 * Est. Cost/Share $33.03 Unrealized @ Report Date +16.9%
RHI ROBERT HALF INTL INC 0.0%
Value $650K Shares 8,069 Share Price $80.57 Est. Cost/Share $79.70 Unrealized @ Report Date -0.4%
SCI SERVICE CORP INTL 0.0%
Value $650K Shares 9,449 Share Price $68.78 Est. Cost/Share $69.07 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $645K Shares 4,773 Share Price $135.22 * Est. Cost/Share $127.61 Unrealized @ Report Date -3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $643K Shares 3,667 Share Price $175.46 Est. Cost/Share $168.89 Unrealized @ Report Date +4.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $640K Shares 4,770 Share Price $134.24 * Est. Cost/Share $116.07 Unrealized @ Report Date +4.9%
FTS FORTIS INC 0.0%
Value $634K Shares 14,934 Share Price $42.45 * Est. Cost/Share $39.23 Unrealized @ Report Date -6.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $634K Shares 185,351 Share Price $3.42 * Est. Cost/Share $3.46 Unrealized @ Report Date +5.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $630K Shares 1,885 Share Price $334.14 * Est. Cost/Share $213.14 Unrealized @ Report Date +38.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $627K Shares 1,766 Share Price $355.06 * Est. Cost/Share $377.14 Unrealized @ Report Date -8.6%
— FIDELITY NATL INFORMATION SV 0.0%
Value $625K Shares 11,500 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $624K Shares 59,376 Share Price $10.51 Est. Cost/Share $17.61 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $624K Shares 40,635 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— AMAZON COM INC 0.0%
Value $620K Shares 6,000 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $618K Shares 33,351 Share Price $18.54 Est. Cost/Share $18.19 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $608K Shares 5,548 Share Price $109.54 * Est. Cost/Share $101.82 Unrealized @ Report Date -0.7%
IRM IRON MTN INC DEL 0.0%
Value $606K Shares 11,460 Share Price $52.91 * Est. Cost/Share $44.55 Unrealized @ Report Date +6.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $603K Shares 840,651 Share Price $0.72 Est. Cost/Share $2.28 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $603K Shares 3,143 Share Price $191.86 * Est. Cost/Share $173.71 Unrealized @ Report Date +2.3%
— PREMIER FINANCIAL CORP 0.0%
Value $601K Shares 29,001 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $599K Shares 10,665 Share Price $56.19 Est. Cost/Share $61.28 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $598K Shares 52,563 Share Price $11.38 * Est. Cost/Share $10.39 Unrealized @ Report Date -2.4%
AVTR AVANTOR INC 0.0%
Value $598K Shares 28,292 Share Price $21.14 * Est. Cost/Share $26.22 Unrealized @ Report Date -13.1%
MHK MOHAWK INDS INC 0.0%
Value $597K Shares 5,961 Share Price $100.22 * Est. Cost/Share $108.98 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $597K Shares 193,194 Share Price $3.09 * Est. Cost/Share $2.88 Unrealized @ Report Date +31.0%
XNCR XENCOR INC 0.0%
Value $592K Shares 21,229 Share Price $27.89 * Est. Cost/Share $32.25 Unrealized @ Report Date -4.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $584K Shares 52,101 Share Price $11.20 * Est. Cost/Share $12.13 Unrealized @ Report Date +0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $579K Shares 8,755 Share Price $66.12 * Est. Cost/Share $62.69 Unrealized @ Report Date -7.0%
POOL POOL CORP 0.0%
Value $577K Shares 1,685 Share Price $342.44 Est. Cost/Share $348.00 Unrealized @ Report Date -2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $571K Shares 2,459 Share Price $232.38 Est. Cost/Share $201.75 Unrealized @ Report Date +15.3%
CCJ CAMECO CORP 0.0%
Value $566K Shares 21,628 Share Price $26.15 Est. Cost/Share $25.48 Unrealized @ Report Date +3.1%
— WHOLE EARTH BRANDS INC 0.0%
Value $562K Shares 219,529 Share Price $2.56 Est. Cost/Share $4.07 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $560K Shares 13,816 Share Price $40.56 * Est. Cost/Share $62.29 Unrealized @ Report Date -36.7%
PBI PITNEY BOWES INC 0.0%
Value $560K Shares 143,850 Share Price $3.89 * Est. Cost/Share $3.50 Unrealized @ Report Date +20.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $556K Shares 755 Share Price $737.05 * Est. Cost/Share $502.76 Unrealized @ Report Date +21.5%
— SURMODICS INC 0.0%
Value $555K Shares 24,358 Share Price $22.78 Est. Cost/Share $44.45 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $551K Shares 141,234 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $539K Shares 18,305 Share Price $29.46 * Est. Cost/Share $27.64 Unrealized @ Report Date -2.1%
CAMT CAMTEK LTD 0.0%
Value $537K Shares 18,937 Share Price $28.35 * Est. Cost/Share $27.08 Unrealized @ Report Date -3.2%
TECK TECK RESOURCES LTD 0.0%
Value $535K Shares 14,698 Share Price $36.39 * Est. Cost/Share $30.87 Unrealized @ Report Date +28.6%
KKR KKR & CO INC 0.0%
Value $534K Shares 10,176 Share Price $52.52 Est. Cost/Share $48.33 Unrealized @ Report Date +8.6%
GRC GORMAN RUPP CO 0.0%
Value $532K Shares 21,273 Share Price $25.00 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $530K Shares 136,606 Share Price $3.88 * Est. Cost/Share $5.60 Unrealized @ Report Date -15.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $530K Shares 6,457 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $529K Shares 13,552 Share Price $39.03 * Est. Cost/Share $32.44 Unrealized @ Report Date +4.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $522K Shares 3,461 Share Price $150.72 * Est. Cost/Share $177.18 Unrealized @ Report Date -9.4%
RUN SUNRUN INC 0.0%
Value $521K Shares 25,838 Share Price $20.15 * Est. Cost/Share $35.74 Unrealized @ Report Date -34.7%
R RYDER SYS INC 0.0%
Value $518K Shares 5,801 Share Price $89.24 * Est. Cost/Share $92.04 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $517K Shares 3,140 Share Price $164.58 * Est. Cost/Share $153.54 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $516K Shares 3,018 Share Price $171.04 Est. Cost/Share $168.38 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $514K Shares 2,207 Share Price $233.12 * Est. Cost/Share $240.63 Unrealized @ Report Date -12.8%
GIB CGI INC 0.0%
Value $514K Shares 5,339 Share Price $96.24 * Est. Cost/Share $81.08 Unrealized @ Report Date +10.2%
CRD/A CRAWFORD & CO 0.0%
Value $514K Shares 61,448 Share Price $8.36 * Est. Cost/Share $6.16 Unrealized @ Report Date -2.5%
RGEN REPLIGEN CORP 0.0%
Value $507K Shares 3,012 Share Price $168.36 * Est. Cost/Share $196.32 Unrealized @ Report Date -9.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $504K Shares 5,690 Share Price $88.64 * Est. Cost/Share $19.70 Unrealized @ Report Date +15.1%
ACM AECOM 0.0%
Value $494K Shares 5,857 Share Price $84.32 Est. Cost/Share $83.77 Unrealized @ Report Date 0.0%
HURC HURCO CO 0.0%
Value $486K Shares 19,183 Share Price $25.32 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $485K Shares 2,120 Share Price $228.87 Est. Cost/Share $222.25 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $481K Shares 4,507 Share Price $106.73 Est. Cost/Share $97.64 Unrealized @ Report Date +10.7%
— THOMSON REUTERS CORP. 0.0%
Value $480K Shares 3,588 Share Price $133.74 Est. Cost/Share $103.25 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $479K Shares 2,051 Share Price $233.68 * Est. Cost/Share $259.55 Unrealized @ Report Date -7.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $476K Shares 2,297 Share Price $207.02 * Est. Cost/Share $207.83 Unrealized @ Report Date -2.5%
CAH CARDINAL HEALTH INC 0.0%
Value $474K Shares 6,273 Share Price $75.50 * Est. Cost/Share $56.58 Unrealized @ Report Date +26.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $472K Shares 30,468 Share Price $15.48 * Est. Cost/Share $31.61 Unrealized @ Report Date -46.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $469K Shares 176,966 Share Price $2.65 * Est. Cost/Share $4.88 Unrealized @ Report Date -17.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $467K Shares 17,513 Share Price $26.64 * Est. Cost/Share $33.74 Unrealized @ Report Date -12.8%
— NEKTAR THERAPEUTICS 0.0%
Value $466K Shares 663,500 Share Price $0.70 Est. Cost/Share $2.30 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $465K Shares 1,528 Share Price $304.01 * Est. Cost/Share $337.49 Unrealized @ Report Date -12.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $464K Shares 5,040 Share Price $92.06 Est. Cost/Share $92.88 Unrealized @ Report Date +0.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $460K Shares 13,145 Share Price $34.97 * Est. Cost/Share $26.33 Unrealized @ Report Date +23.4%
FFIC FLUSHING FINL CORP 0.0%
Value $455K Shares 30,552 Share Price $14.89 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $454K Shares 19,716 Share Price $23.05 Est. Cost/Share $18.57 Unrealized @ Report Date +24.2%
TTC TORO CO 0.0%
Value $453K Shares 4,071 Share Price $111.16 Est. Cost/Share $111.33 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $447K Shares 2,211 Share Price $202.10 * Est. Cost/Share $182.21 Unrealized @ Report Date +19.9%
GCO GENESCO INC 0.0%
Value $446K Shares 12,096 Share Price $36.88 * Est. Cost/Share $52.18 Unrealized @ Report Date -16.0%
TXT TEXTRON INC 0.0%
Value $440K Shares 6,235 Share Price $70.63 Est. Cost/Share $71.09 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.0%
Value $433K Shares 19,394 Share Price $22.31 Est. Cost/Share $21.46 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $432K Shares 3,561 Share Price $121.37 * Est. Cost/Share $90.20 Unrealized @ Report Date +27.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $430K Shares 7,171 Share Price $60.00 * Est. Cost/Share $65.90 Unrealized @ Report Date -17.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $428K Shares 36,935 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $424K Shares 18,796 Share Price $22.58 * Est. Cost/Share $21.38 Unrealized @ Report Date +2.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $424K Shares 5,395 Share Price $78.50 Est. Cost/Share $72.18 Unrealized @ Report Date +9.5%
NIU NIU TECHNOLOGIES 0.0%
Value $422K Shares 101,972 Share Price $4.14 Est. Cost/Share $8.60 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $422K Shares 17,084 Share Price $24.71 * Est. Cost/Share $41.89 Unrealized @ Report Date -38.7%
NBTB NBT BANCORP INC 0.0%
Value $420K Shares 12,465 Share Price $33.71 * Est. Cost/Share $44.11 Unrealized @ Report Date -11.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $420K Shares 8,038 Share Price $52.27 * Est. Cost/Share $49.22 Unrealized @ Report Date +16.8%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $418K Shares 15,739 Share Price $26.54 Est. Cost/Share $24.16 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $415K Shares 50,529 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $413K Shares 480,898 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $412K Shares 25,981 Share Price $15.87 Est. Cost/Share $15.26 Unrealized @ Report Date +3.6%
LII LENNOX INTL INC 0.0%
Value $406K Shares 1,614 Share Price $251.28 * Est. Cost/Share $230.78 Unrealized @ Report Date +6.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $404K Shares 12,499 Share Price $32.35 * Est. Cost/Share $30.32 Unrealized @ Report Date -3.0%
— ARAVIVE INC 0.0%
Value $401K Shares 200,453 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $395K Shares 6,087 Share Price $64.95 Est. Cost/Share $68.96 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $393K Shares 10,175 Share Price $38.65 Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $392K Shares 5,110 Share Price $76.64 Est. Cost/Share $64.71 Unrealized @ Report Date +18.5%
PCG PG&E CORP 0.0%
Value $389K Shares 24,056 Share Price $16.17 * Est. Cost/Share $11.71 Unrealized @ Report Date +33.3%
MGA MAGNA INTL INC 0.0%
Value $386K Shares 7,221 Share Price $53.49 * Est. Cost/Share $51.49 Unrealized @ Report Date +0.8%
DVA DAVITA INC 0.0%
Value $384K Shares 4,739 Share Price $81.11 Est. Cost/Share $83.16 Unrealized @ Report Date -3.6%
NOV NOV INC 0.0%
Value $380K Shares 20,504 Share Price $18.51 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $378K Shares 19,221 Share Price $19.67 * Est. Cost/Share $20.21 Unrealized @ Report Date -12.1%
MTG MGIC INVT CORP WIS 0.0%
Value $376K Shares 28,024 Share Price $13.42 Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $375K Shares 11,926 Share Price $31.45 * Est. Cost/Share $35.03 Unrealized @ Report Date -0.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $373K Shares 268,667 Share Price $1.39 * Est. Cost/Share $2.06 Unrealized @ Report Date -3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $373K Shares 4,003 Share Price $93.27 * Est. Cost/Share $96.20 Unrealized @ Report Date +5.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $371K Shares 24,456 Share Price $15.18 Est. Cost/Share $9.09 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $362K Shares 1,783 Share Price $202.84 Est. Cost/Share $215.55 Unrealized @ Report Date -5.4%
EGAN EGAIN CORP 0.0%
Value $361K Shares 47,575 Share Price $7.59 * Est. Cost/Share $10.55 Unrealized @ Report Date -18.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $355K Shares 21,538 Share Price $16.49 * Est. Cost/Share $14.48 Unrealized @ Report Date +0.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $348K Shares 2,350 Share Price $147.98 Est. Cost/Share $148.51 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $347K Shares 47,575 Share Price $7.30 * Est. Cost/Share $6.69 Unrealized @ Report Date +13.3%
— CHIMERIX INC 0.0%
Value $345K Shares 273,745 Share Price $1.26 Est. Cost/Share $2.02 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $342K Shares 6,318 Share Price $54.12 Est. Cost/Share $86.87 Unrealized @ Report Date -36.8%
TU TELUS CORPORATION 0.0%
Value $340K Shares 17,154 Share Price $19.82 * Est. Cost/Share $22.33 Unrealized @ Report Date -9.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $337K Shares 4,755 Share Price $70.84 * Est. Cost/Share $63.74 Unrealized @ Report Date +6.0%
IVZ INVESCO LTD 0.0%
Value $337K Shares 20,529 Share Price $16.40 * Est. Cost/Share $14.42 Unrealized @ Report Date +7.8%
KMX CARMAX INC 0.0%
Value $335K Shares 5,218 Share Price $64.28 * Est. Cost/Share $95.18 Unrealized @ Report Date -29.7%
RMBS RAMBUS INC DEL 0.0%
Value $325K Shares 6,347 Share Price $51.26 * Est. Cost/Share $22.14 Unrealized @ Report Date +94.0%
SXI STANDEX INTL CORP 0.0%
Value $325K Shares 2,654 Share Price $122.44 * Est. Cost/Share $98.12 Unrealized @ Report Date +16.0%
MAS MASCO CORP 0.0%
Value $325K Shares 6,533 Share Price $49.72 Est. Cost/Share $46.25 Unrealized @ Report Date +5.7%
— LUMEN TECHNOLOGIES INC 0.0%
Value $323K Shares 121,800 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $322K Shares 2,366 Share Price $135.90 * Est. Cost/Share $119.94 Unrealized @ Report Date +10.1%
— LUCID GROUP INC 0.0%
Value $320K Shares 39,857 Share Price $8.04 Est. Cost/Share $15.75 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $320K Shares 10,409 Share Price $30.70 * Est. Cost/Share $57.41 Unrealized @ Report Date -31.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $318K Shares 40,738 Share Price $7.81 * Est. Cost/Share $8.96 Unrealized @ Report Date -4.2%
LI LI AUTO INC 0.0%
Value $318K Shares 12,741 Share Price $24.95 Est. Cost/Share $37.84 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $314K Shares 225,816 Share Price $1.39 Est. Cost/Share $2.03 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $313K Shares 2,665 Share Price $117.51 * Est. Cost/Share $95.66 Unrealized @ Report Date +1.7%
BAP CREDICORP LTD 0.0%
Value $312K Shares 2,353 Share Price $132.39 * Est. Cost/Share $118.13 Unrealized @ Report Date +4.7%
REG REGENCY CTRS CORP 0.0%
Value $310K Shares 5,067 Share Price $61.18 * Est. Cost/Share $53.07 Unrealized @ Report Date +5.0%
— DISH NETWORK CORPORATION 0.0%
Value $308K Shares 33,039 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $304K Shares 28,021 Share Price $10.84 * Est. Cost/Share $16.85 Unrealized @ Report Date -12.8%
RGLD ROYAL GOLD INC 0.0%
Value $303K Shares 2,338 Share Price $129.71 * Est. Cost/Share $122.20 Unrealized @ Report Date +0.8%
RYN RAYONIER INC 0.0%
Value $302K Shares 9,086 Share Price $33.26 Est. Cost/Share $36.04 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $301K Shares 12,286 Share Price $24.54 * Est. Cost/Share $24.67 Unrealized @ Report Date -10.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $300K Shares 5,739 Share Price $52.21 * Est. Cost/Share $24.20 Unrealized @ Report Date +90.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $299K Shares 17,915 Share Price $16.67 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $298K Shares 1,511 Share Price $197.35 * Est. Cost/Share $128.48 Unrealized @ Report Date +35.3%
BTU PEABODY ENERGY CORP 0.0%
Value $298K Shares 11,643 Share Price $25.60 Est. Cost/Share $25.55 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $298K Shares 22,808 Share Price $13.05 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $296K Shares 8,201 Share Price $36.06 Est. Cost/Share $36.29 Unrealized @ Report Date -0.5%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $295K Shares 42,255 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $295K Shares 1,213 Share Price $243.31 * Est. Cost/Share $229.44 Unrealized @ Report Date +0.2%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $291K Shares 130,507 Share Price $2.23 Est. Cost/Share $2.38 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $290K Shares 2,540 Share Price $114.03 * Est. Cost/Share $80.92 Unrealized @ Report Date +27.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $289K Shares 3,409 Share Price $84.77 Est. Cost/Share $86.73 Unrealized @ Report Date -0.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $286K Shares 7,702 Share Price $37.08 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $285K Shares 75,391 Share Price $3.77 * Est. Cost/Share $9.75 Unrealized @ Report Date -42.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $283K Shares 19,835 Share Price $14.28 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.0%
Value $283K Shares 13,012 Share Price $21.72 Est. Cost/Share $22.09 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $279K Shares 7,109 Share Price $39.28 * Est. Cost/Share $30.15 Unrealized @ Report Date +21.8%
SSRM SSR MINING IN 0.0%
Value $273K Shares 18,081 Share Price $15.12 Est. Cost/Share $15.06 Unrealized @ Report Date +1.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $272K Shares 2,980 Share Price $91.26 Est. Cost/Share $62.52 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $271K Shares 5,852 Share Price $46.29 * Est. Cost/Share $44.25 Unrealized @ Report Date +7.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value $270K Shares 93,720 Share Price $2.88 Est. Cost/Share $3.86 Unrealized @ Report Date -24.4%
MG MISTRAS GROUP INC 0.0%
Value $269K Shares 39,745 Share Price $6.78 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $269K Shares 14,256 Share Price $18.90 Est. Cost/Share $23.30 Unrealized @ Report Date -17.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $268K Shares 8,834 Share Price $30.36 Est. Cost/Share $33.29 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $267K Shares 19,307 Share Price $13.84 Est. Cost/Share $15.16 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $266K Shares 3,806 Share Price $70.00 * Est. Cost/Share $100.85 Unrealized @ Report Date -27.3%
REX REX AMERICAN RES CORP 0.0%
Value $266K Shares 9,302 Share Price $28.59 * Est. Cost/Share $14.97 Unrealized @ Report Date +5.6%
IMO IMPERIAL OIL LTD 0.0%
Value $265K Shares 5,211 Share Price $50.79 * Est. Cost/Share $41.79 Unrealized @ Report Date +10.6%
FMC FMC CORP 0.0%
Value $264K Shares 2,159 Share Price $122.13 * Est. Cost/Share $94.90 Unrealized @ Report Date +17.7%
— AGENUS INC 0.0%
Value $263K Shares 172,899 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $263K Shares 29,480 Share Price $8.91 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $261K Shares 62,151 Share Price $4.20 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
ACIU AC IMMUNE SA 0.0%
Value $261K Shares 111,418 Share Price $2.34 Est. Cost/Share $2.58 Unrealized @ Report Date -10.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $260K Shares 3,232 Share Price $80.60 * Est. Cost/Share $68.33 Unrealized @ Report Date +9.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $259K Shares 5,194 Share Price $49.89 * Est. Cost/Share $32.95 Unrealized @ Report Date +2.2%
DBX DROPBOX INC 0.0%
Value $259K Shares 11,980 Share Price $21.62 Est. Cost/Share $22.40 Unrealized @ Report Date -2.1%
UFI UNIFI INC 0.0%
Value $258K Shares 31,635 Share Price $8.17 * Est. Cost/Share $22.78 Unrealized @ Report Date -60.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $257K Shares 11,260 Share Price $22.79 * Est. Cost/Share $24.14 Unrealized @ Report Date +2.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $256K Shares 10,099 Share Price $25.39 * Est. Cost/Share $27.58 Unrealized @ Report Date -0.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $255K Shares 10,454 Share Price $24.42 * Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $255K Shares 7,675 Share Price $33.18 * Est. Cost/Share $27.92 Unrealized @ Report Date +4.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $254K Shares 25,096 Share Price $10.14 * Est. Cost/Share $26.18 Unrealized @ Report Date -33.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $254K Shares 10,564 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $249K Shares 497 Share Price $500.54 * Est. Cost/Share $449.31 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.0%
Value $243K Shares 3,511 Share Price $69.15 * Est. Cost/Share $61.76 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $242K Shares 13,223 Share Price $18.27 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $236K Shares 78,409 Share Price $3.01 * Est. Cost/Share $2.97 Unrealized @ Report Date +12.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $235K Shares 26,660 Share Price $8.83 Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $235K Shares 28,082 Share Price $8.38 * Est. Cost/Share $10.54 Unrealized @ Report Date -38.4%
FF FUTUREFUEL CORP 0.0%
Value $234K Shares 31,687 Share Price $7.38 * Est. Cost/Share $4.55 Unrealized @ Report Date +14.6%
— ALTUS POWER INC 0.0%
Value $232K Shares 42,408 Share Price $5.48 Est. Cost/Share $9.30 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $232K Shares 29,457 Share Price $7.87 * Est. Cost/Share $13.81 Unrealized @ Report Date -26.5%
MTRN MATERION CORP 0.0%
Value $232K Shares 1,998 Share Price $116.00 * Est. Cost/Share $100.24 Unrealized @ Report Date 0.0%
— ENVIVA INC 0.0%
Value $227K Shares 7,873 Share Price $28.88 Est. Cost/Share $47.30 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $227K Shares 54,340 Share Price $4.17 * Est. Cost/Share $16.09 Unrealized @ Report Date -68.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $218K Shares 1,340 Share Price $162.93 * Est. Cost/Share $163.40 Unrealized @ Report Date -15.4%
ESLT ELBIT SYS LTD 0.0%
Value $217K Shares 1,282 Share Price $169.14 Est. Cost/Share $166.13 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $212K Shares 591 Share Price $358.02 * Est. Cost/Share $295.65 Unrealized @ Report Date +15.8%
NYT NEW YORK TIMES CO 0.0%
Value $210K Shares 5,407 Share Price $38.88 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $208K Shares 3,451 Share Price $60.14 * Est. Cost/Share $78.00 Unrealized @ Report Date +2.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $205K Shares 12,164 Share Price $16.88 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $205K Shares 5,871 Share Price $34.92 Est. Cost/Share $34.92 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $204K Shares 4,053 Share Price $50.45 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $202K Shares 4,610 Share Price $43.78 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $201K Shares 12,180 Share Price $16.53 * Est. Cost/Share $16.09 Unrealized @ Report Date -12.4%
BH BIGLARI HLDGS INC 0.0%
Value $201K Shares 1,185 Share Price $169.20 * Est. Cost/Share $165.20 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $200K Shares 4,859 Share Price $41.24 * Est. Cost/Share $42.84 Unrealized @ Report Date -7.4%
MGNI MAGNITE INC 0.0%
Value $200K Shares 21,554 Share Price $9.26 * Est. Cost/Share $9.13 Unrealized @ Report Date +16.7%
— STEM INC 0.0%
Value $197K Shares 34,744 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $196K Shares 32,047 Share Price $6.11 * Est. Cost/Share $26.37 Unrealized @ Report Date -73.8%
KIM KIMCO RLTY CORP 0.0%
Value $196K Shares 10,015 Share Price $19.53 * Est. Cost/Share $17.91 Unrealized @ Report Date -0.3%
NMRK NEWMARK GROUP INC 0.0%
Value $194K Shares 27,428 Share Price $7.08 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
— ADICET BIO INC 0.0%
Value $190K Shares 32,960 Share Price $5.76 Est. Cost/Share $14.60 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $188K Shares 34,947 Share Price $5.37 * Est. Cost/Share $9.56 Unrealized @ Report Date -27.3%
— ENZO BIOCHEM INC 0.0%
Value $185K Shares 76,220 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $158K Shares 151,638 Share Price $1.04 Est. Cost/Share $2.79 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $156K Shares 33,120 Share Price $4.70 * Est. Cost/Share $4.19 Unrealized @ Report Date +1.2%
— MAIDEN HOLDINGS LTD 0.0%
Value $154K Shares 73,852 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $151K Shares 13,512 Share Price $11.21 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $150K Shares 14,556 Share Price $10.31 * Est. Cost/Share $11.19 Unrealized @ Report Date -2.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $141K Shares 12,838 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $138K Shares 11,129 Share Price $12.44 Est. Cost/Share $15.66 Unrealized @ Report Date -20.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $131K Shares 11,292 Share Price $11.58 * Est. Cost/Share $6.08 Unrealized @ Report Date +63.6%
— LANNET INC 0.0%
Value $126K Shares 72,586 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $122K Shares 16,680 Share Price $7.33 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $102K Shares 10,632 Share Price $9.59 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $99,641 Shares 32,351 Share Price $3.08 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $92,351 Shares 318,451 Share Price $0.29 Est. Cost/Share $4.89 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $92,036 Shares 139,280 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $91,495 Shares 11,929 Share Price $7.67 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $78,057 Shares 874 Share Price $89.31 * Est. Cost/Share $61.76 Unrealized @ Report Date +22.7%
EEX EMERALD HOLDING INC 0.0%
Value $76,342 Shares 20,522 Share Price $3.72 Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $68,916 Shares 17,854 Share Price $3.86 * Est. Cost/Share $8.19 Unrealized @ Report Date -44.9%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $59,336 Shares 18,718 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $56,069 Shares 27,620 Share Price $2.03 * Est. Cost/Share $8.71 Unrealized @ Report Date -69.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $54,262 Shares 17,336 Share Price $3.13 * Est. Cost/Share $4.86 Unrealized @ Report Date -31.9%
— FLUENT INC 0.0%
Value $37,964 Shares 46,298 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $27,704 Shares 10,376 Share Price $2.67 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $18,972 Shares 14,158 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $18,255 Shares 17,723 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $6,977 Shares 12,450 Share Price $0.56 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%