Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $28.91B (100.0% shares, 0.0% debt)

Holdings (1,315)

AMZN AMAZON COM INC 7.2%
Value $2.075B Shares 15,917,283 Share Price $130.36 * Est. Cost/Share $117.61 Unrealized @ Report Date -2.9%
AAPL APPLE INC 4.7%
Value $1.371B Shares 7,068,824 Share Price $193.97 * Est. Cost/Share $149.75 Unrealized @ Report Date +14.9%
META META PLATFORMS INC 4.5%
Value $1.302B Shares 4,536,317 Share Price $286.98 * Est. Cost/Share $229.02 Unrealized @ Report Date +7.0%
MSFT MICROSOFT CORP 4.4%
Value $1.266B Shares 3,718,854 Share Price $340.54 * Est. Cost/Share $244.45 Unrealized @ Report Date +25.7%
— JPMORGAN CHASE & CO 3.0%
Value $873M Shares 6,000,000 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $792M Shares 2,321,679 Share Price $341.00 * Est. Cost/Share $282.96 Unrealized @ Report Date +15.3%
— APPLE INC 2.5%
Value $736M Shares 3,795,000 Share Price $193.97 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.5%
Value $729M Shares 6,092,598 Share Price $119.70 * Est. Cost/Share $100.12 Unrealized @ Report Date +14.1%
NVDA NVIDIA CORPORATION 1.7%
Value $506M Shares 1,195,473 Share Price $423.02 * Est. Cost/Share $20.86 Unrealized @ Report Date +59.1%
PEP PEPSICO INC 1.4%
Value $400M Shares 2,161,579 Share Price $185.22 * Est. Cost/Share $157.67 Unrealized @ Report Date +8.2%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $382M Shares 3,355,948 Share Price $113.91 * Est. Cost/Share $98.43 Unrealized @ Report Date +5.7%
PDD PDD HOLDINGS INC 1.3%
Value $375M Shares 5,420,578 Share Price $69.14 Est. Cost/Share $74.73 Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $308M Shares 2,542,579 Share Price $120.97 * Est. Cost/Share $109.92 Unrealized @ Report Date +4.5%
WMT WALMART INC 0.9%
Value $249M Shares 1,585,450 Share Price $157.18 * Est. Cost/Share $46.44 Unrealized @ Report Date +5.4%
— BANK AMERICA CORP 0.9%
Value $249M Shares 8,680,000 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.9%
Value $246M Shares 1,690,000 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.7%
Value $214M Shares 456,861 Share Price $468.98 * Est. Cost/Share $379.19 Unrealized @ Report Date +8.5%
INTC INTEL CORP 0.7%
Value $212M Shares 6,349,315 Share Price $33.44 * Est. Cost/Share $32.61 Unrealized @ Report Date -5.8%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $209M Shares 610,277 Share Price $341.94 * Est. Cost/Share $284.41 Unrealized @ Report Date +6.4%
— CITIGROUP INC 0.7%
Value $203M Shares 4,410,000 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $201M Shares 1,212,797 Share Price $165.52 * Est. Cost/Share $152.32 Unrealized @ Report Date -2.3%
NKE NIKE INC 0.7%
Value $199M Shares 1,801,945 Share Price $110.37 Est. Cost/Share $113.09 Unrealized @ Report Date -1.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $199M Shares 1,309,913 Share Price $151.74 * Est. Cost/Share $132.88 Unrealized @ Report Date +6.3%
— GOLDMAN SACHS GROUP INC 0.7%
Value $197M Shares 611,000 Share Price $322.54 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.7%
Value $194M Shares 2,803,155 Share Price $69.13 * Est. Cost/Share $79.04 Unrealized @ Report Date -18.6%
QCOM QUALCOMM INC 0.7%
Value $190M Shares 1,598,606 Share Price $119.04 * Est. Cost/Share $117.25 Unrealized @ Report Date -7.6%
MELI MERCADOLIBRE INC 0.6%
Value $182M Shares 153,225 Share Price $1184.60 * Est. Cost/Share $1070.37 Unrealized @ Report Date +17.5%
LULU LULULEMON ATHLETICA INC 0.6%
Value $171M Shares 452,073 Share Price $378.50 * Est. Cost/Share $355.52 Unrealized @ Report Date +3.8%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $168M Shares 3,115,119 Share Price $54.09 * Est. Cost/Share $44.55 Unrealized @ Report Date +17.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $161M Shares 329,937 Share Price $488.99 * Est. Cost/Share $454.64 Unrealized @ Report Date -11.4%
— APPLE INC 0.6%
Value $160M Shares 825,000 Share Price $193.97 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.5%
Value $155M Shares 5,274,210 Share Price $29.32 * Est. Cost/Share $27.13 Unrealized @ Report Date -0.0%
ALC ALCON AG 0.5%
Value $146M Shares 1,764,308 Share Price $82.83 * Est. Cost/Share $68.49 Unrealized @ Report Date +10.6%
TSLA TESLA INC 0.5%
Value $142M Shares 541,052 Share Price $261.77 * Est. Cost/Share $263.45 Unrealized @ Report Date -24.1%
— BANK AMERICA CORP 0.5%
Value $141M Shares 4,930,000 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $136M Shares 2,252,446 Share Price $60.22 * Est. Cost/Share $55.46 Unrealized @ Report Date +3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $135M Shares 384,718 Share Price $351.91 * Est. Cost/Share $244.34 Unrealized @ Report Date +37.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $129M Shares 1,936,394 Share Price $66.73 Est. Cost/Share $87.05 Unrealized @ Report Date -21.9%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $123M Shares 2,136,376 Share Price $57.44 Est. Cost/Share $56.81 Unrealized @ Report Date +0.1%
NFLX NETFLIX INC 0.4%
Value $121M Shares 275,170 Share Price $440.49 * Est. Cost/Share $35.93 Unrealized @ Report Date +2.5%
GM GENERAL MTRS CO 0.4%
Value $118M Shares 3,047,911 Share Price $38.56 * Est. Cost/Share $38.99 Unrealized @ Report Date -13.8%
RMD RESMED INC 0.4%
Value $115M Shares 526,195 Share Price $218.50 Est. Cost/Share $216.18 Unrealized @ Report Date +0.6%
PFE PFIZER INC 0.4%
Value $113M Shares 3,074,195 Share Price $36.68 * Est. Cost/Share $37.83 Unrealized @ Report Date -12.2%
EXEL EXELIXIS INC 0.4%
Value $110M Shares 5,732,921 Share Price $19.11 Est. Cost/Share $19.22 Unrealized @ Report Date +0.3%
NRG NRG ENERGY INC 0.4%
Value $109M Shares 2,913,877 Share Price $37.39 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value $108M Shares 466,766 Share Price $231.00 * Est. Cost/Share $229.97 Unrealized @ Report Date +17.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $108M Shares 488,183 Share Price $220.75 Est. Cost/Share $203.50 Unrealized @ Report Date +8.8%
DIS DISNEY WALT CO 0.4%
Value $107M Shares 1,199,016 Share Price $89.28 * Est. Cost/Share $135.17 Unrealized @ Report Date -31.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $107M Shares 222,431 Share Price $480.64 * Est. Cost/Share $457.71 Unrealized @ Report Date +1.6%
COP CONOCOPHILLIPS 0.4%
Value $104M Shares 1,007,546 Share Price $103.61 * Est. Cost/Share $94.73 Unrealized @ Report Date -0.3%
NEE NEXTERA ENERGY INC 0.3%
Value $99.58M Shares 1,342,038 Share Price $74.20 * Est. Cost/Share $70.40 Unrealized @ Report Date -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $97.77M Shares 45,707 Share Price $2139.00 * Est. Cost/Share $36.44 Unrealized @ Report Date +8.6%
— LAM RESEARCH CORP 0.3%
Value $91.54M Shares 142,395 Share Price $642.86 Est. Cost/Share $540.43 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $89.46M Shares 407,034 Share Price $219.79 * Est. Cost/Share $203.90 Unrealized @ Report Date -0.3%
CI THE CIGNA GROUP 0.3%
Value $87.04M Shares 310,200 Share Price $280.60 * Est. Cost/Share $244.90 Unrealized @ Report Date +1.2%
— CITIGROUP INC 0.3%
Value $85.17M Shares 1,850,000 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $84.99M Shares 118,285 Share Price $718.54 * Est. Cost/Share $693.01 Unrealized @ Report Date +10.6%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $83.12M Shares 725,787 Share Price $114.52 * Est. Cost/Share $98.46 Unrealized @ Report Date +30.8%
— T-MOBILE US INC 0.3%
Value $80.15M Shares 577,000 Share Price $138.90 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $79.35M Shares 114,817 Share Price $691.14 Est. Cost/Share $700.15 Unrealized @ Report Date —
— METLIFE INC 0.3%
Value $78.58M Shares 1,390,000 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.3%
Value $78.17M Shares 544,719 Share Price $143.50 * Est. Cost/Share $155.82 Unrealized @ Report Date -5.6%
UNP UNION PAC CORP 0.3%
Value $78.07M Shares 381,528 Share Price $204.62 * Est. Cost/Share $191.78 Unrealized @ Report Date -2.5%
WDC WESTERN DIGITAL CORP. 0.3%
Value $77.38M Shares 2,040,124 Share Price $37.93 * Est. Cost/Share $30.45 Unrealized @ Report Date -9.0%
IBN ICICI BANK LIMITED 0.3%
Value $77.01M Shares 3,336,447 Share Price $23.08 Est. Cost/Share $19.07 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.3%
Value $76.98M Shares 145,894 Share Price $527.66 * Est. Cost/Share $68.96 Unrealized @ Report Date +16.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value $76.93M Shares 289,723 Share Price $265.52 * Est. Cost/Share $235.09 Unrealized @ Report Date -2.1%
AVGO BROADCOM INC 0.3%
Value $76.2M Shares 87,840 Share Price $867.43 * Est. Cost/Share $55.96 Unrealized @ Report Date +22.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $76.15M Shares 988,465 Share Price $77.04 * Est. Cost/Share $72.17 Unrealized @ Report Date +1.0%
XOM EXXON MOBIL CORP 0.3%
Value $74.37M Shares 693,381 Share Price $107.25 * Est. Cost/Share $87.03 Unrealized @ Report Date +14.5%
NI NISOURCE INC 0.3%
Value $74.28M Shares 2,715,944 Share Price $27.35 * Est. Cost/Share $25.37 Unrealized @ Report Date +0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $73.25M Shares 456,221 Share Price $160.55 * Est. Cost/Share $116.68 Unrealized @ Report Date +24.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $72.77M Shares 386,910 Share Price $188.08 * Est. Cost/Share $169.87 Unrealized @ Report Date +0.3%
CROX CROCS INC 0.2%
Value $71.97M Shares 640,062 Share Price $112.44 * Est. Cost/Share $100.17 Unrealized @ Report Date +19.0%
— GOLDMAN SACHS GROUP INC 0.2%
Value $71.28M Shares 221,000 Share Price $322.54 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $71.14M Shares 787,063 Share Price $90.39 * Est. Cost/Share $81.13 Unrealized @ Report Date -1.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $71.13M Shares 26,342 Share Price $2700.33 * Est. Cost/Share $1998.67 Unrealized @ Report Date +30.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $70.96M Shares 885,767 Share Price $80.11 * Est. Cost/Share $116.07 Unrealized @ Report Date -37.6%
TXN TEXAS INSTRS INC 0.2%
Value $69.92M Shares 388,379 Share Price $180.02 * Est. Cost/Share $157.88 Unrealized @ Report Date +0.8%
CME CME GROUP INC 0.2%
Value $68.06M Shares 367,312 Share Price $185.29 * Est. Cost/Share $164.80 Unrealized @ Report Date +1.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $67.86M Shares 1,169,950 Share Price $58.00 * Est. Cost/Share $50.39 Unrealized @ Report Date +12.1%
TCOM TRIP COM GROUP LTD 0.2%
Value $67.62M Shares 1,931,947 Share Price $35.00 Est. Cost/Share $31.42 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $67.35M Shares 27,011 Share Price $2493.36 * Est. Cost/Share $2089.01 Unrealized @ Report Date +22.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $65.9M Shares 290,633 Share Price $226.76 * Est. Cost/Share $217.89 Unrealized @ Report Date -8.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $65.53M Shares 1,156,114 Share Price $56.68 * Est. Cost/Share $69.89 Unrealized @ Report Date -27.8%
ORCL ORACLE CORP 0.2%
Value $64.95M Shares 545,424 Share Price $119.09 * Est. Cost/Share $98.26 Unrealized @ Report Date +2.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $64.59M Shares 119,968 Share Price $538.38 * Est. Cost/Share $487.52 Unrealized @ Report Date -0.1%
ABBV ABBVIE INC 0.2%
Value $64.3M Shares 477,271 Share Price $134.73 Est. Cost/Share $113.36 Unrealized @ Report Date +17.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $64.08M Shares 67,081 Share Price $955.30 * Est. Cost/Share $49.60 Unrealized @ Report Date +23.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $63.56M Shares 271,019 Share Price $234.52 * Est. Cost/Share $194.14 Unrealized @ Report Date +12.1%
— CATALENT INC 0.2%
Value $62.77M Shares 1,447,569 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $62.61M Shares 751,161 Share Price $83.35 Est. Cost/Share $83.35 Unrealized @ Report Date —
— NEW RELIC INC 0.2%
Value $62.59M Shares 956,457 Share Price $65.44 Est. Cost/Share $63.96 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $61.72M Shares 216,676 Share Price $284.85 * Est. Cost/Share $262.46 Unrealized @ Report Date +13.5%
HUBS HUBSPOT INC 0.2%
Value $61.24M Shares 115,095 Share Price $532.09 * Est. Cost/Share $331.21 Unrealized @ Report Date +41.5%
MRK MERCK & CO INC 0.2%
Value $61.03M Shares 528,904 Share Price $115.39 * Est. Cost/Share $80.52 Unrealized @ Report Date +29.8%
LIN LINDE PLC 0.2%
Value $59.31M Shares 155,631 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
CTVA CORTEVA INC 0.2%
Value $58.15M Shares 1,014,837 Share Price $57.30 Est. Cost/Share $57.08 Unrealized @ Report Date -0.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $56.21M Shares 507,083 Share Price $110.84 Est. Cost/Share $77.02 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $55.94M Shares 355,517 Share Price $157.35 * Est. Cost/Share $140.31 Unrealized @ Report Date +2.1%
TJX TJX COS INC NEW 0.2%
Value $55.66M Shares 656,419 Share Price $84.79 * Est. Cost/Share $71.01 Unrealized @ Report Date +7.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $53.91M Shares 640,263 Share Price $84.20 * Est. Cost/Share $80.08 Unrealized @ Report Date -0.2%
AMAT APPLIED MATLS INC 0.2%
Value $53.68M Shares 371,403 Share Price $144.54 * Est. Cost/Share $113.82 Unrealized @ Report Date +7.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $53.29M Shares 471,303 Share Price $113.08 * Est. Cost/Share $104.64 Unrealized @ Report Date +0.0%
SNAP SNAP INC 0.2%
Value $52.4M Shares 4,425,990 Share Price $11.84 * Est. Cost/Share $15.15 Unrealized @ Report Date -33.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $52.12M Shares 117,300 Share Price $444.29 Est. Cost/Share $455.71 Unrealized @ Report Date -2.9%
KBR KBR INC 0.2%
Value $50.63M Shares 778,184 Share Price $65.06 * Est. Cost/Share $57.88 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.2%
Value $49.81M Shares 364,011 Share Price $136.85 * Est. Cost/Share $120.14 Unrealized @ Report Date -12.8%
CALX CALIX INC 0.2%
Value $47.48M Shares 951,273 Share Price $49.91 * Est. Cost/Share $46.78 Unrealized @ Report Date +3.1%
RY ROYAL BK CDA 0.2%
Value $47.2M Shares 494,123 Share Price $95.52 Est. Cost/Share $95.50 Unrealized @ Report Date -0.0%
CRM SALESFORCE INC 0.2%
Value $45.98M Shares 217,640 Share Price $211.26 * Est. Cost/Share $183.85 Unrealized @ Report Date +9.7%
ALL ALLSTATE CORP 0.2%
Value $45.6M Shares 418,168 Share Price $109.04 * Est. Cost/Share $114.83 Unrealized @ Report Date -7.0%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $45.43M Shares 498,710 Share Price $91.10 * Est. Cost/Share $48.71 Unrealized @ Report Date +77.1%
— SEAGEN INC 0.2%
Value $44.94M Shares 233,507 Share Price $192.46 Est. Cost/Share $201.37 Unrealized @ Report Date —
— METLIFE INC 0.2%
Value $43.53M Shares 770,000 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $43.12M Shares 1,873,322 Share Price $23.02 Est. Cost/Share $23.59 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $43.07M Shares 395,081 Share Price $109.02 * Est. Cost/Share $102.29 Unrealized @ Report Date -0.8%
QTWO Q2 HLDGS INC 0.1%
Value $42.77M Shares 1,384,151 Share Price $30.90 * Est. Cost/Share $26.72 Unrealized @ Report Date -1.9%
BZ KANZHUN LIMITED 0.1%
Value $42.28M Shares 2,809,324 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $42.15M Shares 360,754 Share Price $116.85 Est. Cost/Share $115.90 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $41.97M Shares 217,962 Share Price $192.56 Est. Cost/Share $196.69 Unrealized @ Report Date -3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $41.76M Shares 639,655 Share Price $65.28 * Est. Cost/Share $59.59 Unrealized @ Report Date -0.4%
FIVN FIVE9 INC 0.1%
Value $41.68M Shares 505,537 Share Price $82.45 * Est. Cost/Share $80.16 Unrealized @ Report Date -16.3%
SBUX STARBUCKS CORP 0.1%
Value $41.23M Shares 416,183 Share Price $99.06 Est. Cost/Share $90.12 Unrealized @ Report Date +7.9%
MPC MARATHON PETE CORP 0.1%
Value $41.12M Shares 352,657 Share Price $116.60 * Est. Cost/Share $91.66 Unrealized @ Report Date +19.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $39.51M Shares 433,706 Share Price $91.11 * Est. Cost/Share $78.26 Unrealized @ Report Date -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $39.34M Shares 294,000 Share Price $133.81 * Est. Cost/Share $116.82 Unrealized @ Report Date +1.1%
— BARRICK GOLD CORP 0.1%
Value $39.34M Shares 2,323,589 Share Price $16.93 Est. Cost/Share $16.95 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $38.95M Shares 158,237 Share Price $246.13 * Est. Cost/Share $223.17 Unrealized @ Report Date -0.2%
WM WASTE MGMT INC DEL 0.1%
Value $38.84M Shares 223,947 Share Price $173.42 * Est. Cost/Share $147.39 Unrealized @ Report Date +7.7%
MSCI MSCI INC 0.1%
Value $38.12M Shares 81,221 Share Price $469.29 Est. Cost/Share $458.84 Unrealized @ Report Date +3.1%
MHO M/I HOMES INC 0.1%
Value $38.09M Shares 436,865 Share Price $87.19 * Est. Cost/Share $53.36 Unrealized @ Report Date +32.7%
INSM INSMED INC 0.1%
Value $37.6M Shares 1,782,054 Share Price $21.10 * Est. Cost/Share $21.32 Unrealized @ Report Date -11.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $37.54M Shares 5,332,914 Share Price $7.04 * Est. Cost/Share $9.91 Unrealized @ Report Date -19.0%
USFD US FOODS HLDG CORP 0.1%
Value $36.96M Shares 840,017 Share Price $44.00 * Est. Cost/Share $38.39 Unrealized @ Report Date +3.4%
— MR COOPER GROUP INC 0.1%
Value $36.69M Shares 724,445 Share Price $50.64 Est. Cost/Share $44.32 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $36.5M Shares 400,167 Share Price $91.21 * Est. Cost/Share $39.52 Unrealized @ Report Date +4.9%
HOLX HOLOGIC INC 0.1%
Value $35.95M Shares 444,007 Share Price $80.97 Est. Cost/Share $76.93 Unrealized @ Report Date +6.2%
VRNS VARONIS SYS INC 0.1%
Value $35.38M Shares 1,327,560 Share Price $26.65 * Est. Cost/Share $28.64 Unrealized @ Report Date -12.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $34.71M Shares 384,013 Share Price $90.40 * Est. Cost/Share $86.88 Unrealized @ Report Date +0.5%
CSGP COSTAR GROUP INC 0.1%
Value $34.45M Shares 387,113 Share Price $89.00 * Est. Cost/Share $77.11 Unrealized @ Report Date +0.1%
PPG PPG INDS INC 0.1%
Value $33.76M Shares 227,659 Share Price $148.30 * Est. Cost/Share $131.09 Unrealized @ Report Date +0.4%
AMP AMERIPRISE FINL INC 0.1%
Value $33.67M Shares 101,361 Share Price $332.16 * Est. Cost/Share $279.10 Unrealized @ Report Date +6.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $33.53M Shares 612,998 Share Price $54.70 * Est. Cost/Share $74.27 Unrealized @ Report Date -30.7%
CSX CSX CORP 0.1%
Value $33.46M Shares 981,146 Share Price $34.10 * Est. Cost/Share $32.71 Unrealized @ Report Date -7.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $33.45M Shares 435,526 Share Price $76.81 * Est. Cost/Share $61.11 Unrealized @ Report Date +4.9%
RH RH 0.1%
Value $32.33M Shares 98,085 Share Price $329.59 * Est. Cost/Share $277.09 Unrealized @ Report Date -5.7%
— T-MOBILE US INC 0.1%
Value $31.53M Shares 227,000 Share Price $138.90 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $31.51M Shares 217,596 Share Price $144.83 * Est. Cost/Share $123.42 Unrealized @ Report Date +5.7%
ALLY ALLY FINL INC 0.1%
Value $31.08M Shares 1,150,589 Share Price $27.01 * Est. Cost/Share $24.66 Unrealized @ Report Date -2.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $31.02M Shares 4,203,105 Share Price $7.38 * Est. Cost/Share $6.91 Unrealized @ Report Date +2.9%
FLS FLOWSERVE CORP 0.1%
Value $30.52M Shares 821,556 Share Price $37.15 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
— BROADCOM INC 0.1%
Value $30.36M Shares 35,000 Share Price $867.43 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $30.29M Shares 218,588 Share Price $138.55 * Est. Cost/Share $111.10 Unrealized @ Report Date +15.9%
BEKE KE HLDGS INC 0.1%
Value $30.16M Shares 2,030,710 Share Price $14.85 Est. Cost/Share $17.98 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $30.09M Shares 309,158 Share Price $97.32 Est. Cost/Share $97.05 Unrealized @ Report Date -0.6%
MO ALTRIA GROUP INC 0.1%
Value $30.03M Shares 662,994 Share Price $45.30 * Est. Cost/Share $36.14 Unrealized @ Report Date +1.2%
INSP INSPIRE MED SYS INC 0.1%
Value $29.98M Shares 92,346 Share Price $324.64 * Est. Cost/Share $253.47 Unrealized @ Report Date +12.7%
FDX FEDEX CORP 0.1%
Value $29.93M Shares 120,727 Share Price $247.90 * Est. Cost/Share $196.77 Unrealized @ Report Date +9.8%
ARMK ARAMARK 0.1%
Value $29.77M Shares 691,613 Share Price $43.05 * Est. Cost/Share $27.04 Unrealized @ Report Date -2.5%
PAAS PAN AMERN SILVER CORP 0.1%
Value $29.68M Shares 2,035,518 Share Price $14.58 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.1%
Value $29.54M Shares 485,090 Share Price $60.90 * Est. Cost/Share $62.07 Unrealized @ Report Date -3.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $29.33M Shares 388,233 Share Price $75.56 * Est. Cost/Share $74.63 Unrealized @ Report Date -7.1%
ETR ENTERGY CORP NEW 0.1%
Value $29.33M Shares 301,211 Share Price $97.37 * Est. Cost/Share $48.09 Unrealized @ Report Date -1.9%
ENOV ENOVIS CORPORATION 0.1%
Value $29.22M Shares 455,768 Share Price $64.12 * Est. Cost/Share $57.10 Unrealized @ Report Date -0.3%
— MIRATI THERAPEUTICS INC 0.1%
Value $29.22M Shares 808,820 Share Price $36.13 Est. Cost/Share $44.02 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $29.17M Shares 254,931 Share Price $114.44 * Est. Cost/Share $103.24 Unrealized @ Report Date +1.2%
VLO VALERO ENERGY CORP 0.1%
Value $28.83M Shares 245,782 Share Price $117.30 * Est. Cost/Share $122.01 Unrealized @ Report Date -12.1%
— AMERICAN INTL GROUP INC 0.1%
Value $28.77M Shares 500,000 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $28.07M Shares 962,820 Share Price $29.15 * Est. Cost/Share $27.56 Unrealized @ Report Date -0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $27.87M Shares 583,236 Share Price $47.79 * Est. Cost/Share $37.73 Unrealized @ Report Date +18.5%
— AMERICAN EXPRESS CO 0.1%
Value $27.87M Shares 160,000 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $27.38M Shares 475,887 Share Price $57.54 * Est. Cost/Share $54.63 Unrealized @ Report Date -7.4%
COKE COCA COLA CONS INC 0.1%
Value $27.36M Shares 43,019 Share Price $636.02 * Est. Cost/Share $56.94 Unrealized @ Report Date +5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $27.26M Shares 66,312 Share Price $411.11 Est. Cost/Share $412.71 Unrealized @ Report Date -0.1%
— DENBURY INC 0.1%
Value $26.95M Shares 312,457 Share Price $86.26 Est. Cost/Share $86.12 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $26.8M Shares 533,278 Share Price $50.26 * Est. Cost/Share $43.62 Unrealized @ Report Date +5.4%
KHC KRAFT HEINZ CO 0.1%
Value $26.57M Shares 748,473 Share Price $35.50 * Est. Cost/Share $34.06 Unrealized @ Report Date -1.4%
HLIT HARMONIC INC 0.1%
Value $26.08M Shares 1,612,568 Share Price $16.17 Est. Cost/Share $10.82 Unrealized @ Report Date +48.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $26.03M Shares 265,745 Share Price $97.96 * Est. Cost/Share $90.11 Unrealized @ Report Date +2.4%
SNPS SYNOPSYS INC 0.1%
Value $26.01M Shares 59,740 Share Price $435.41 * Est. Cost/Share $320.80 Unrealized @ Report Date +25.6%
PINS PINTEREST INC 0.1%
Value $25.94M Shares 948,891 Share Price $27.34 * Est. Cost/Share $24.92 Unrealized @ Report Date +0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $25.9M Shares 992,676 Share Price $26.09 Est. Cost/Share $29.83 Unrealized @ Report Date -13.2%
HSY HERSHEY CO 0.1%
Value $25.88M Shares 103,656 Share Price $249.70 * Est. Cost/Share $194.45 Unrealized @ Report Date +25.2%
ATEC ALPHATEC HLDGS INC 0.1%
Value $25.82M Shares 1,436,267 Share Price $17.98 * Est. Cost/Share $14.16 Unrealized @ Report Date +10.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $25.57M Shares 271,078 Share Price $94.33 * Est. Cost/Share $79.62 Unrealized @ Report Date +9.2%
— NEVRO CORP 0.1%
Value $25.12M Shares 988,325 Share Price $25.42 Est. Cost/Share $31.71 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $25.12M Shares 189,766 Share Price $132.37 * Est. Cost/Share $120.36 Unrealized @ Report Date +1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $25.07M Shares 289,200 Share Price $86.68 * Est. Cost/Share $88.17 Unrealized @ Report Date +6.7%
GILD GILEAD SCIENCES INC 0.1%
Value $25.04M Shares 324,889 Share Price $77.07 * Est. Cost/Share $56.58 Unrealized @ Report Date +28.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $25.02M Shares 149,394 Share Price $167.45 * Est. Cost/Share $156.76 Unrealized @ Report Date -1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $24.99M Shares 264,975 Share Price $94.30 * Est. Cost/Share $100.89 Unrealized @ Report Date -3.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $24.9M Shares 1,397,473 Share Price $17.82 * Est. Cost/Share $15.86 Unrealized @ Report Date -1.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $24.9M Shares 183,090 Share Price $136.00 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.1%
Value $24.81M Shares 252,178 Share Price $98.38 * Est. Cost/Share $130.43 Unrealized @ Report Date -35.9%
MCK MCKESSON CORP 0.1%
Value $24.75M Shares 57,912 Share Price $427.31 * Est. Cost/Share $351.71 Unrealized @ Report Date +7.9%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $24.5M Shares 517,345 Share Price $47.35 * Est. Cost/Share $47.26 Unrealized @ Report Date -8.9%
— TE CONNECTIVITY LTD 0.1%
Value $24.44M Shares 174,362 Share Price $140.16 Est. Cost/Share $136.92 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $23.89M Shares 105,731 Share Price $225.97 * Est. Cost/Share $202.82 Unrealized @ Report Date +7.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $23.87M Shares 915,423 Share Price $26.08 * Est. Cost/Share $25.92 Unrealized @ Report Date -5.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $23.52M Shares 461,447 Share Price $50.97 * Est. Cost/Share $46.33 Unrealized @ Report Date -2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $23.46M Shares 325,734 Share Price $72.02 * Est. Cost/Share $64.93 Unrealized @ Report Date +2.8%
VC VISTEON CORP 0.1%
Value $23.45M Shares 163,274 Share Price $143.61 Est. Cost/Share $150.92 Unrealized @ Report Date -6.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $23.44M Shares 737,022 Share Price $31.81 * Est. Cost/Share $30.06 Unrealized @ Report Date -3.2%
STAA STAAR SURGICAL CO 0.1%
Value $23.44M Shares 445,880 Share Price $52.57 * Est. Cost/Share $62.97 Unrealized @ Report Date -3.3%
SANM SANMINA CORPORATION 0.1%
Value $23.42M Shares 388,517 Share Price $60.27 * Est. Cost/Share $55.31 Unrealized @ Report Date -0.9%
— NUVASIVE INC 0.1%
Value $23.39M Shares 562,455 Share Price $41.59 Est. Cost/Share $41.81 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $23.34M Shares 375,763 Share Price $62.12 Est. Cost/Share $59.37 Unrealized @ Report Date +4.2%
KLAC KLA CORP 0.1%
Value $23.06M Shares 47,550 Share Price $485.02 * Est. Cost/Share $382.04 Unrealized @ Report Date +6.8%
HUBG HUB GROUP INC 0.1%
Value $23.01M Shares 286,488 Share Price $80.32 * Est. Cost/Share $38.08 Unrealized @ Report Date +1.5%
FIX COMFORT SYS USA INC 0.1%
Value $22.92M Shares 139,561 Share Price $164.20 * Est. Cost/Share $117.13 Unrealized @ Report Date +25.7%
MYRG MYR GROUP INC DEL 0.1%
Value $22.87M Shares 165,327 Share Price $138.34 * Est. Cost/Share $108.77 Unrealized @ Report Date +20.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $22.71M Shares 185,052 Share Price $122.72 * Est. Cost/Share $139.69 Unrealized @ Report Date -7.4%
ADI ANALOG DEVICES INC 0.1%
Value $22.57M Shares 115,873 Share Price $194.81 * Est. Cost/Share $169.78 Unrealized @ Report Date +4.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $22.45M Shares 170,868 Share Price $131.36 * Est. Cost/Share $121.35 Unrealized @ Report Date -0.3%
MIDD MIDDLEBY CORP 0.1%
Value $22.42M Shares 151,683 Share Price $147.83 * Est. Cost/Share $160.14 Unrealized @ Report Date -11.9%
WAB WABTEC 0.1%
Value $22.34M Shares 203,728 Share Price $109.67 * Est. Cost/Share $96.94 Unrealized @ Report Date +1.0%
MCD MCDONALDS CORP 0.1%
Value $22.1M Shares 74,052 Share Price $298.41 * Est. Cost/Share $243.69 Unrealized @ Report Date +12.1%
GRMN GARMIN LTD 0.1%
Value $22.09M Shares 211,849 Share Price $104.29 * Est. Cost/Share $96.83 Unrealized @ Report Date +0.2%
NOW SERVICENOW INC 0.1%
Value $22.04M Shares 39,227 Share Price $561.97 * Est. Cost/Share $97.32 Unrealized @ Report Date +2.7%
— UNITEDHEALTH GROUP INC 0.1%
Value $21.63M Shares 45,000 Share Price $480.64 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $21.58M Shares 193,815 Share Price $111.33 * Est. Cost/Share $100.47 Unrealized @ Report Date -1.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $21.21M Shares 184,497 Share Price $114.95 * Est. Cost/Share $89.12 Unrealized @ Report Date +18.9%
OI O-I GLASS INC 0.1%
Value $20.92M Shares 980,880 Share Price $21.33 Est. Cost/Share $18.66 Unrealized @ Report Date +15.7%
ADMA ADMA BIOLOGICS INC 0.1%
Value $20.81M Shares 5,639,970 Share Price $3.69 Est. Cost/Share $3.12 Unrealized @ Report Date +18.8%
— HESS CORP 0.1%
Value $20.63M Shares 151,714 Share Price $135.95 Est. Cost/Share $138.01 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.1%
Value $20.5M Shares 717,918 Share Price $28.56 * Est. Cost/Share $24.72 Unrealized @ Report Date +0.3%
SSTK SHUTTERSTOCK INC 0.1%
Value $20.47M Shares 420,661 Share Price $48.67 * Est. Cost/Share $52.94 Unrealized @ Report Date +7.7%
ARW ARROW ELECTRS INC 0.1%
Value $20.43M Shares 142,636 Share Price $143.23 * Est. Cost/Share $108.22 Unrealized @ Report Date +15.0%
ATRC ATRICURE INC 0.1%
Value $20.3M Shares 411,337 Share Price $49.36 * Est. Cost/Share $43.55 Unrealized @ Report Date +5.8%
ASH ASHLAND INC 0.1%
Value $19.94M Shares 229,469 Share Price $86.91 Est. Cost/Share $87.64 Unrealized @ Report Date -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $19.88M Shares 38,103 Share Price $521.75 * Est. Cost/Share $548.23 Unrealized @ Report Date -2.4%
— STARBUCKS CORP 0.1%
Value $19.81M Shares 200,000 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $19.43M Shares 132,828 Share Price $146.26 * Est. Cost/Share $148.20 Unrealized @ Report Date -4.1%
GMED GLOBUS MED INC 0.1%
Value $19.27M Shares 323,683 Share Price $59.54 * Est. Cost/Share $60.84 Unrealized @ Report Date -6.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $19.25M Shares 74,571 Share Price $258.10 * Est. Cost/Share $222.83 Unrealized @ Report Date +3.2%
TPH TRI POINTE HOMES INC 0.1%
Value $18.83M Shares 573,051 Share Price $32.86 * Est. Cost/Share $24.11 Unrealized @ Report Date +21.5%
MUR MURPHY OIL CORP 0.1%
Value $18.71M Shares 488,595 Share Price $38.30 * Est. Cost/Share $33.35 Unrealized @ Report Date -0.8%
ETN EATON CORP PLC 0.1%
Value $18.61M Shares 92,539 Share Price $201.10 * Est. Cost/Share $167.24 Unrealized @ Report Date +1.9%
AER AERCAP HOLDINGS NV 0.1%
Value $18.61M Shares 292,923 Share Price $63.52 * Est. Cost/Share $52.40 Unrealized @ Report Date +8.4%
PAGP PLAINS GP HLDGS L P 0.1%
Value $18.56M Shares 1,251,656 Share Price $14.83 Est. Cost/Share $10.64 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.1%
Value $18.42M Shares 934,266 Share Price $19.72 * Est. Cost/Share $17.96 Unrealized @ Report Date +0.0%
EVRG EVERGY INC 0.1%
Value $18.32M Shares 313,603 Share Price $58.42 * Est. Cost/Share $53.84 Unrealized @ Report Date +0.1%
CRVL CORVEL CORP 0.1%
Value $18.3M Shares 94,569 Share Price $193.50 * Est. Cost/Share $58.68 Unrealized @ Report Date +14.1%
— PIONEER NAT RES CO 0.1%
Value $18.03M Shares 87,031 Share Price $207.18 Est. Cost/Share $204.28 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $17.82M Shares 264,418 Share Price $67.40 * Est. Cost/Share $58.73 Unrealized @ Report Date -0.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $17.75M Shares 497,758 Share Price $35.66 * Est. Cost/Share $31.91 Unrealized @ Report Date +8.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.74M Shares 60,480 Share Price $293.28 * Est. Cost/Share $252.56 Unrealized @ Report Date +10.1%
PSMT PRICESMART INC 0.1%
Value $17.69M Shares 238,830 Share Price $74.06 * Est. Cost/Share $68.38 Unrealized @ Report Date +2.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value $17.58M Shares 653,746 Share Price $26.89 * Est. Cost/Share $21.51 Unrealized @ Report Date +2.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $17.44M Shares 514,236 Share Price $33.92 * Est. Cost/Share $31.53 Unrealized @ Report Date -8.6%
AGCO AGCO CORP 0.1%
Value $17.42M Shares 132,546 Share Price $131.42 * Est. Cost/Share $111.31 Unrealized @ Report Date +3.4%
TFC TRUIST FINL CORP 0.1%
Value $17.34M Shares 571,491 Share Price $30.35 * Est. Cost/Share $32.22 Unrealized @ Report Date -16.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $17.26M Shares 90,862 Share Price $189.94 * Est. Cost/Share $209.65 Unrealized @ Report Date -5.4%
KR KROGER CO 0.1%
Value $17.11M Shares 364,079 Share Price $47.00 * Est. Cost/Share $43.92 Unrealized @ Report Date +2.5%
NTNX NUTANIX INC 0.1%
Value $16.97M Shares 604,859 Share Price $28.05 * Est. Cost/Share $26.59 Unrealized @ Report Date -0.1%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $16.93M Shares 303,457 Share Price $55.80 * Est. Cost/Share $28.21 Unrealized @ Report Date +57.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $16.87M Shares 1,098,045 Share Price $15.36 * Est. Cost/Share $23.71 Unrealized @ Report Date -23.3%
HROW HARROW HEALTH INC 0.1%
Value $16.84M Shares 884,208 Share Price $19.04 * Est. Cost/Share $17.51 Unrealized @ Report Date +25.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $16.81M Shares 246,689 Share Price $68.14 * Est. Cost/Share $57.87 Unrealized @ Report Date +1.4%
— US BANCORP DEL 0.1%
Value $16.52M Shares 500,000 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $16.48M Shares 247,566 Share Price $66.57 * Est. Cost/Share $66.05 Unrealized @ Report Date -5.4%
CG CARLYLE GROUP INC 0.1%
Value $16.47M Shares 515,472 Share Price $31.95 * Est. Cost/Share $34.27 Unrealized @ Report Date -22.3%
NTES NETEASE INC 0.1%
Value $16.31M Shares 168,701 Share Price $96.69 Est. Cost/Share $90.30 Unrealized @ Report Date —
— GMS INC 0.1%
Value $16.1M Shares 232,630 Share Price $69.20 Est. Cost/Share $59.98 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $16.04M Shares 178,688 Share Price $89.74 * Est. Cost/Share $87.38 Unrealized @ Report Date -2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $16.03M Shares 12,225 Share Price $1311.64 * Est. Cost/Share $1273.17 Unrealized @ Report Date +10.4%
PRLB PROTO LABS INC 0.1%
Value $15.99M Shares 457,490 Share Price $34.96 * Est. Cost/Share $51.57 Unrealized @ Report Date -38.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $15.99M Shares 561,169 Share Price $28.49 Est. Cost/Share $30.65 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.1%
Value $15.91M Shares 299,600 Share Price $53.12 * Est. Cost/Share $45.46 Unrealized @ Report Date +3.8%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $15.88M Shares 347,043 Share Price $45.75 Est. Cost/Share $42.04 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $15.83M Shares 234,649 Share Price $67.45 Est. Cost/Share $80.75 Unrealized @ Report Date -17.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $15.78M Shares 144,256 Share Price $109.39 * Est. Cost/Share $108.31 Unrealized @ Report Date -10.2%
HP HELMERICH & PAYNE INC 0.1%
Value $15.76M Shares 444,565 Share Price $35.45 * Est. Cost/Share $40.99 Unrealized @ Report Date -16.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $15.66M Shares 651,778 Share Price $24.03 * Est. Cost/Share $23.80 Unrealized @ Report Date +5.5%
BZH BEAZER HOMES USA INC 0.1%
Value $15.63M Shares 552,516 Share Price $28.29 * Est. Cost/Share $15.65 Unrealized @ Report Date +30.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.49M Shares 47,003 Share Price $329.45 * Est. Cost/Share $264.39 Unrealized @ Report Date +4.4%
V VISA INC 0.1%
Value $15.45M Shares 65,060 Share Price $237.48 * Est. Cost/Share $200.55 Unrealized @ Report Date +11.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $15.25M Shares 187,223 Share Price $81.46 * Est. Cost/Share $66.32 Unrealized @ Report Date +7.7%
RNG RINGCENTRAL INC 0.1%
Value $15.24M Shares 465,697 Share Price $32.73 * Est. Cost/Share $68.62 Unrealized @ Report Date -55.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $15.11M Shares 168,147 Share Price $89.87 * Est. Cost/Share $89.18 Unrealized @ Report Date -3.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $15.01M Shares 347,712 Share Price $43.17 * Est. Cost/Share $28.91 Unrealized @ Report Date +28.6%
ZTS ZOETIS INC 0.1%
Value $14.97M Shares 86,925 Share Price $172.21 * Est. Cost/Share $146.26 Unrealized @ Report Date +14.9%
VECO VEECO INSTRS INC DEL 0.1%
Value $14.95M Shares 582,130 Share Price $25.68 * Est. Cost/Share $20.46 Unrealized @ Report Date +7.5%
HD HOME DEPOT INC 0.1%
Value $14.86M Shares 47,830 Share Price $310.64 * Est. Cost/Share $271.49 Unrealized @ Report Date +1.8%
JACK JACK IN THE BOX INC 0.1%
Value $14.66M Shares 150,336 Share Price $97.53 * Est. Cost/Share $78.04 Unrealized @ Report Date +16.6%
ALV AUTOLIV INC 0.1%
Value $14.62M Shares 171,918 Share Price $85.04 * Est. Cost/Share $73.94 Unrealized @ Report Date +9.9%
AAON AAON INC 0.1%
Value $14.47M Shares 152,581 Share Price $94.81 * Est. Cost/Share $49.47 Unrealized @ Report Date +26.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.46M Shares 30,078 Share Price $480.80 * Est. Cost/Share $443.31 Unrealized @ Report Date +0.5%
ULTA ULTA BEAUTY INC 0.0%
Value $14.44M Shares 30,680 Share Price $470.60 * Est. Cost/Share $444.99 Unrealized @ Report Date +10.1%
PAYX PAYCHEX INC 0.0%
Value $14.41M Shares 128,833 Share Price $111.87 * Est. Cost/Share $104.38 Unrealized @ Report Date -3.2%
BF/B BROWN FORMAN CORP 0.0%
Value $14.24M Shares 213,208 Share Price $66.78 * Est. Cost/Share $66.65 Unrealized @ Report Date -9.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14.21M Shares 251,752 Share Price $56.46 * Est. Cost/Share $37.69 Unrealized @ Report Date +26.2%
CMI CUMMINS INC 0.0%
Value $13.99M Shares 57,082 Share Price $245.16 * Est. Cost/Share $222.15 Unrealized @ Report Date -4.2%
PNR PENTAIR PLC 0.0%
Value $13.93M Shares 215,569 Share Price $64.60 * Est. Cost/Share $53.51 Unrealized @ Report Date +4.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13.86M Shares 1,840,273 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13.79M Shares 93,922 Share Price $146.87 * Est. Cost/Share $143.56 Unrealized @ Report Date -2.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.76M Shares 284,556 Share Price $48.34 * Est. Cost/Share $52.79 Unrealized @ Report Date -13.9%
LOW LOWES COS INC 0.0%
Value $13.74M Shares 60,878 Share Price $225.70 * Est. Cost/Share $187.39 Unrealized @ Report Date +5.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.71M Shares 281,056 Share Price $48.77 * Est. Cost/Share $35.17 Unrealized @ Report Date +22.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.68M Shares 68,440 Share Price $199.88 * Est. Cost/Share $151.91 Unrealized @ Report Date +14.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13.65M Shares 341,368 Share Price $40.00 * Est. Cost/Share $39.42 Unrealized @ Report Date -6.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $13.63M Shares 93,722 Share Price $145.44 * Est. Cost/Share $119.18 Unrealized @ Report Date +8.8%
PPL PPL CORP 0.0%
Value $13.6M Shares 513,920 Share Price $26.46 * Est. Cost/Share $25.52 Unrealized @ Report Date -1.5%
CTAS CINTAS CORP 0.0%
Value $13.59M Shares 27,335 Share Price $497.08 * Est. Cost/Share $102.55 Unrealized @ Report Date +11.9%
BYD BOYD GAMING CORP 0.0%
Value $13.5M Shares 194,582 Share Price $69.37 * Est. Cost/Share $64.04 Unrealized @ Report Date +2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.37M Shares 795,667 Share Price $16.80 * Est. Cost/Share $13.32 Unrealized @ Report Date +6.6%
FELE FRANKLIN ELEC INC 0.0%
Value $13.32M Shares 129,493 Share Price $102.90 * Est. Cost/Share $88.44 Unrealized @ Report Date +3.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.26M Shares 156,163 Share Price $84.91 * Est. Cost/Share $46.94 Unrealized @ Report Date +74.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $13.18M Shares 430,082 Share Price $30.65 * Est. Cost/Share $29.70 Unrealized @ Report Date -2.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $13.11M Shares 290,784 Share Price $45.10 * Est. Cost/Share $31.84 Unrealized @ Report Date +28.2%
VMC VULCAN MATLS CO 0.0%
Value $13.07M Shares 57,961 Share Price $225.44 * Est. Cost/Share $176.46 Unrealized @ Report Date +6.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13M Shares 59,189 Share Price $219.57 * Est. Cost/Share $201.50 Unrealized @ Report Date +0.8%
OSK OSHKOSH CORP 0.0%
Value $12.69M Shares 146,524 Share Price $86.59 * Est. Cost/Share $78.12 Unrealized @ Report Date -4.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $12.62M Shares 254,562 Share Price $49.56 * Est. Cost/Share $40.46 Unrealized @ Report Date +9.2%
SNA SNAP ON INC 0.0%
Value $12.51M Shares 43,404 Share Price $288.19 * Est. Cost/Share $228.46 Unrealized @ Report Date +5.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $12.48M Shares 157,221 Share Price $79.40 * Est. Cost/Share $85.18 Unrealized @ Report Date -11.4%
DINO HF SINCLAIR CORP 0.0%
Value $12.43M Shares 278,528 Share Price $44.61 * Est. Cost/Share $43.69 Unrealized @ Report Date -10.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.33M Shares 341,764 Share Price $36.07 * Est. Cost/Share $48.11 Unrealized @ Report Date -29.1%
KURA KURA ONCOLOGY INC 0.0%
Value $12.21M Shares 1,153,845 Share Price $10.58 * Est. Cost/Share $16.87 Unrealized @ Report Date -29.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $12.05M Shares 190,303 Share Price $63.32 Est. Cost/Share $56.01 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $11.97M Shares 186,493 Share Price $64.17 * Est. Cost/Share $53.94 Unrealized @ Report Date +2.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $11.95M Shares 848,632 Share Price $14.08 Est. Cost/Share $14.32 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $11.89M Shares 284,348 Share Price $41.80 * Est. Cost/Share $37.16 Unrealized @ Report Date +0.1%
IDXX IDEXX LABS INC 0.0%
Value $11.88M Shares 23,658 Share Price $502.23 * Est. Cost/Share $452.39 Unrealized @ Report Date +5.9%
PRDO PERDOCEO ED CORP 0.0%
Value $11.87M Shares 967,728 Share Price $12.27 * Est. Cost/Share $12.42 Unrealized @ Report Date -4.1%
CHGG CHEGG INC 0.0%
Value $11.85M Shares 1,334,371 Share Price $8.88 * Est. Cost/Share $22.17 Unrealized @ Report Date -45.3%
AGYS AGILYSYS INC 0.0%
Value $11.83M Shares 172,398 Share Price $68.64 * Est. Cost/Share $67.92 Unrealized @ Report Date +10.9%
BTU PEABODY ENERGY CORP 0.0%
Value $11.8M Shares 544,658 Share Price $21.66 Est. Cost/Share $21.43 Unrealized @ Report Date -0.4%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $11.69M Shares 1,435,572 Share Price $8.14 Est. Cost/Share $7.78 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $11.68M Shares 221,797 Share Price $52.66 Est. Cost/Share $36.88 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $11.68M Shares 389,766 Share Price $29.96 * Est. Cost/Share $23.16 Unrealized @ Report Date -1.8%
PCAR PACCAR INC 0.0%
Value $11.67M Shares 139,523 Share Price $83.65 * Est. Cost/Share $50.28 Unrealized @ Report Date +32.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $11.62M Shares 1,932,846 Share Price $6.01 Est. Cost/Share $5.12 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.59M Shares 92,026 Share Price $125.95 * Est. Cost/Share $135.55 Unrealized @ Report Date -18.6%
WAT WATERS CORP 0.0%
Value $11.59M Shares 43,479 Share Price $266.54 * Est. Cost/Share $309.52 Unrealized @ Report Date -10.1%
NDAQ NASDAQ INC 0.0%
Value $11.55M Shares 231,734 Share Price $49.85 * Est. Cost/Share $55.49 Unrealized @ Report Date -6.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $11.51M Shares 709,825 Share Price $16.22 Est. Cost/Share $16.75 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.45M Shares 134,759 Share Price $84.97 Est. Cost/Share $74.69 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $11.41M Shares 58,112 Share Price $196.38 * Est. Cost/Share $233.94 Unrealized @ Report Date -13.8%
DAN DANA INC 0.0%
Value $11.17M Shares 657,256 Share Price $17.00 * Est. Cost/Share $13.60 Unrealized @ Report Date -0.7%
EA ELECTRONIC ARTS INC 0.0%
Value $11.15M Shares 86,001 Share Price $129.70 * Est. Cost/Share $124.72 Unrealized @ Report Date +0.2%
KBH KB HOME 0.0%
Value $11.14M Shares 215,368 Share Price $51.71 * Est. Cost/Share $35.09 Unrealized @ Report Date +23.2%
IRON DISC MEDICINE INC 0.0%
Value $10.98M Shares 247,400 Share Price $44.40 * Est. Cost/Share $39.06 Unrealized @ Report Date -9.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10.94M Shares 109,144 Share Price $100.23 * Est. Cost/Share $90.53 Unrealized @ Report Date +0.9%
ARGX ARGENX SE 0.0%
Value $10.94M Shares 28,069 Share Price $389.73 Est. Cost/Share $376.05 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10.82M Shares 234,468 Share Price $46.13 Est. Cost/Share $46.40 Unrealized @ Report Date -0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $10.81M Shares 233,267 Share Price $46.36 * Est. Cost/Share $43.49 Unrealized @ Report Date +2.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $10.76M Shares 1,065,270 Share Price $10.10 * Est. Cost/Share $9.11 Unrealized @ Report Date +16.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $10.64M Shares 283,784 Share Price $37.50 * Est. Cost/Share $33.82 Unrealized @ Report Date +0.2%
RDY DR REDDYS LABS LTD 0.0%
Value $10.52M Shares 166,667 Share Price $63.11 Est. Cost/Share $53.00 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $10.5M Shares 26,209 Share Price $400.65 * Est. Cost/Share $399.73 Unrealized @ Report Date -1.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $10.46M Shares 1,587,717 Share Price $6.59 * Est. Cost/Share $12.42 Unrealized @ Report Date -48.4%
NVMI NOVA LTD 0.0%
Value $10.37M Shares 91,835 Share Price $112.96 * Est. Cost/Share $87.72 Unrealized @ Report Date +16.6%
INVA INNOVIVA INC 0.0%
Value $10.31M Shares 810,208 Share Price $12.73 Est. Cost/Share $17.12 Unrealized @ Report Date -27.0%
GPRO GOPRO INC 0.0%
Value $10.13M Shares 2,447,524 Share Price $4.14 * Est. Cost/Share $8.36 Unrealized @ Report Date -48.7%
DCI DONALDSON INC 0.0%
Value $10.08M Shares 161,214 Share Price $62.51 * Est. Cost/Share $59.95 Unrealized @ Report Date -0.2%
ANAB ANAPTYSBIO INC 0.0%
Value $10.07M Shares 495,054 Share Price $20.34 Est. Cost/Share $22.38 Unrealized @ Report Date -9.4%
ELF E L F BEAUTY INC 0.0%
Value $10.04M Shares 87,917 Share Price $114.23 * Est. Cost/Share $53.76 Unrealized @ Report Date +79.1%
SHOP SHOPIFY INC 0.0%
Value $10.02M Shares 155,031 Share Price $64.62 * Est. Cost/Share $48.96 Unrealized @ Report Date +15.5%
ATEN A10 NETWORKS INC 0.0%
Value $9.967M Shares 683,117 Share Price $14.59 * Est. Cost/Share $16.20 Unrealized @ Report Date -14.5%
DNOW NOW INC 0.0%
Value $9.92M Shares 957,504 Share Price $10.36 * Est. Cost/Share $10.62 Unrealized @ Report Date -5.4%
— ARISTA NETWORKS INC 0.0%
Value $9.886M Shares 61,003 Share Price $162.06 Est. Cost/Share $103.10 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $9.868M Shares 130,482 Share Price $75.63 * Est. Cost/Share $73.48 Unrealized @ Report Date -2.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9.758M Shares 121,386 Share Price $80.39 * Est. Cost/Share $83.41 Unrealized @ Report Date -0.1%
GLW CORNING INC 0.0%
Value $9.659M Shares 275,649 Share Price $35.04 * Est. Cost/Share $30.49 Unrealized @ Report Date +0.4%
CDNA CAREDX INC 0.0%
Value $9.651M Shares 1,135,397 Share Price $8.50 Est. Cost/Share $14.79 Unrealized @ Report Date -43.6%
SLB SCHLUMBERGER LTD 0.0%
Value $9.542M Shares 194,266 Share Price $49.12 * Est. Cost/Share $45.08 Unrealized @ Report Date -1.3%
PLAB PHOTRONICS INC 0.0%
Value $9.344M Shares 362,301 Share Price $25.79 * Est. Cost/Share $16.25 Unrealized @ Report Date +14.1%
MA MASTERCARD INCORPORATED 0.0%
Value $9.324M Shares 23,707 Share Price $393.30 * Est. Cost/Share $329.16 Unrealized @ Report Date +12.4%
SPGI S&P GLOBAL INC 0.0%
Value $9.283M Shares 23,156 Share Price $400.89 * Est. Cost/Share $379.66 Unrealized @ Report Date -5.8%
PSX PHILLIPS 66 0.0%
Value $9.233M Shares 96,804 Share Price $95.38 * Est. Cost/Share $88.31 Unrealized @ Report Date +0.3%
UNM UNUM GROUP 0.0%
Value $9.14M Shares 191,604 Share Price $47.70 * Est. Cost/Share $38.02 Unrealized @ Report Date +14.8%
SMTC SEMTECH CORP 0.0%
Value $9.085M Shares 356,837 Share Price $25.46 * Est. Cost/Share $49.03 Unrealized @ Report Date -56.0%
ATHM AUTOHOME INC 0.0%
Value $9.073M Shares 311,135 Share Price $29.16 Est. Cost/Share $30.10 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $9.007M Shares 61,003 Share Price $147.65 * Est. Cost/Share $137.69 Unrealized @ Report Date +0.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8.958M Shares 543,210 Share Price $16.49 * Est. Cost/Share $18.15 Unrealized @ Report Date -0.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8.909M Shares 132,399 Share Price $67.29 * Est. Cost/Share $54.59 Unrealized @ Report Date +2.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $8.84M Shares 22,665 Share Price $390.04 * Est. Cost/Share $287.32 Unrealized @ Report Date +14.3%
NTRA NATERA INC 0.0%
Value $8.724M Shares 179,284 Share Price $48.66 * Est. Cost/Share $62.90 Unrealized @ Report Date -18.9%
— AMERICAN INTL GROUP INC 0.0%
Value $8.631M Shares 150,000 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $8.57M Shares 45,973 Share Price $186.42 * Est. Cost/Share $157.31 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $8.51M Shares 75,568 Share Price $112.62 * Est. Cost/Share $98.99 Unrealized @ Report Date +3.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $8.496M Shares 427,571 Share Price $19.87 Est. Cost/Share $19.11 Unrealized @ Report Date +5.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8.483M Shares 120,409 Share Price $70.45 Est. Cost/Share $72.03 Unrealized @ Report Date -3.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.359M Shares 148,930 Share Price $56.13 * Est. Cost/Share $43.31 Unrealized @ Report Date +10.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8.33M Shares 207,887 Share Price $40.07 * Est. Cost/Share $40.20 Unrealized @ Report Date +2.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $8.286M Shares 49,476 Share Price $167.48 * Est. Cost/Share $193.73 Unrealized @ Report Date -7.8%
L LOEWS CORP 0.0%
Value $8.278M Shares 139,414 Share Price $59.38 * Est. Cost/Share $56.18 Unrealized @ Report Date +2.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $8.268M Shares 698,271 Share Price $11.84 * Est. Cost/Share $6.83 Unrealized @ Report Date +68.1%
CSCO CISCO SYS INC 0.0%
Value $8.246M Shares 159,365 Share Price $51.74 * Est. Cost/Share $42.23 Unrealized @ Report Date +7.8%
CF CF INDS HLDGS INC 0.0%
Value $8.183M Shares 117,870 Share Price $69.42 * Est. Cost/Share $84.45 Unrealized @ Report Date -22.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.139M Shares 47,939 Share Price $169.78 * Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
— QIAGEN NV 0.0%
Value $8.124M Shares 180,985 Share Price $44.89 Est. Cost/Share $47.03 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8.122M Shares 607,939 Share Price $13.36 * Est. Cost/Share $11.92 Unrealized @ Report Date +4.3%
ROKU ROKU INC 0.0%
Value $8.07M Shares 126,171 Share Price $63.96 * Est. Cost/Share $59.12 Unrealized @ Report Date +2.7%
NAVI NAVIENT CORPORATION 0.0%
Value $8.066M Shares 434,131 Share Price $18.58 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $8.056M Shares 221,270 Share Price $36.41 * Est. Cost/Share $35.32 Unrealized @ Report Date -8.7%
LCII LCI INDS 0.0%
Value $8.028M Shares 63,534 Share Price $126.36 * Est. Cost/Share $98.32 Unrealized @ Report Date +4.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.945M Shares 90,039 Share Price $88.24 * Est. Cost/Share $84.16 Unrealized @ Report Date -0.1%
JBL JABIL INC 0.0%
Value $7.943M Shares 73,596 Share Price $107.93 * Est. Cost/Share $79.74 Unrealized @ Report Date +9.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $7.938M Shares 94,857 Share Price $83.68 * Est. Cost/Share $77.91 Unrealized @ Report Date +2.3%
TRMB TRIMBLE INC 0.0%
Value $7.935M Shares 149,885 Share Price $52.94 * Est. Cost/Share $58.41 Unrealized @ Report Date -16.3%
AES AES CORP 0.0%
Value $7.898M Shares 380,976 Share Price $20.73 * Est. Cost/Share $22.26 Unrealized @ Report Date -12.4%
HCA HCA HEALTHCARE INC 0.0%
Value $7.881M Shares 25,969 Share Price $303.48 * Est. Cost/Share $244.90 Unrealized @ Report Date +11.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $7.67M Shares 288,353 Share Price $26.60 * Est. Cost/Share $22.55 Unrealized @ Report Date +2.9%
AMGN AMGEN INC 0.0%
Value $7.588M Shares 34,179 Share Price $222.02 * Est. Cost/Share $220.67 Unrealized @ Report Date -3.2%
GNW GENWORTH FINL INC 0.0%
Value $7.581M Shares 1,516,133 Share Price $5.00 * Est. Cost/Share $4.74 Unrealized @ Report Date +15.3%
UAA UNDER ARMOUR INC 0.0%
Value $7.549M Shares 1,045,637 Share Price $7.22 * Est. Cost/Share $8.53 Unrealized @ Report Date -5.7%
BAC BANK AMERICA CORP 0.0%
Value $7.526M Shares 262,317 Share Price $28.69 * Est. Cost/Share $31.80 Unrealized @ Report Date -16.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.469M Shares 118,700 Share Price $62.92 * Est. Cost/Share $53.68 Unrealized @ Report Date +0.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7.451M Shares 24,146 Share Price $308.58 * Est. Cost/Share $270.75 Unrealized @ Report Date +3.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $7.443M Shares 726,166 Share Price $10.25 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $7.412M Shares 682,491 Share Price $10.86 Est. Cost/Share $6.49 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.407M Shares 58,961 Share Price $125.62 Est. Cost/Share $119.77 Unrealized @ Report Date +5.1%
TGT TARGET CORP 0.0%
Value $7.328M Shares 55,559 Share Price $131.90 * Est. Cost/Share $147.22 Unrealized @ Report Date -8.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.326M Shares 52,641 Share Price $139.17 * Est. Cost/Share $135.47 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $7.316M Shares 726,494 Share Price $10.07 Est. Cost/Share $7.73 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $7.187M Shares 519,686 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $7.186M Shares 158,274 Share Price $45.40 Est. Cost/Share $58.74 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.01M Shares 37,987 Share Price $184.53 Est. Cost/Share $196.96 Unrealized @ Report Date -7.1%
EXC EXELON CORP 0.0%
Value $7.002M Shares 171,875 Share Price $40.74 * Est. Cost/Share $37.33 Unrealized @ Report Date +0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.968M Shares 73,678 Share Price $94.58 * Est. Cost/Share $63.42 Unrealized @ Report Date +30.4%
DGII DIGI INTL INC 0.0%
Value $6.92M Shares 175,682 Share Price $39.39 * Est. Cost/Share $31.10 Unrealized @ Report Date +10.6%
NSP INSPERITY INC 0.0%
Value $6.917M Shares 58,142 Share Price $118.96 * Est. Cost/Share $106.98 Unrealized @ Report Date +2.0%
CBRE CBRE GROUP INC 0.0%
Value $6.911M Shares 85,630 Share Price $80.71 * Est. Cost/Share $84.05 Unrealized @ Report Date -10.9%
TMUS T-MOBILE US INC 0.0%
Value $6.894M Shares 49,635 Share Price $138.90 * Est. Cost/Share $126.90 Unrealized @ Report Date +6.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.861M Shares 57,779 Share Price $118.75 * Est. Cost/Share $109.58 Unrealized @ Report Date -9.4%
EPAM EPAM SYS INC 0.0%
Value $6.841M Shares 30,439 Share Price $224.75 * Est. Cost/Share $262.29 Unrealized @ Report Date -4.0%
— REDFIN CORP 0.0%
Value $6.81M Shares 548,271 Share Price $12.42 Est. Cost/Share $9.06 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $6.807M Shares 81,935 Share Price $83.08 * Est. Cost/Share $40.61 Unrealized @ Report Date -1.2%
DHR DANAHER CORPORATION 0.0%
Value $6.71M Shares 27,960 Share Price $240.00 * Est. Cost/Share $245.21 Unrealized @ Report Date -14.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.699M Shares 180,134 Share Price $37.19 * Est. Cost/Share $38.44 Unrealized @ Report Date -18.8%
CNH CNH INDL N V 0.0%
Value $6.671M Shares 463,214 Share Price $14.40 * Est. Cost/Share $12.44 Unrealized @ Report Date +5.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $6.604M Shares 636,829 Share Price $10.37 * Est. Cost/Share $11.78 Unrealized @ Report Date -23.2%
GWW GRAINGER W W INC 0.0%
Value $6.592M Shares 8,359 Share Price $788.59 * Est. Cost/Share $626.32 Unrealized @ Report Date +7.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.519M Shares 436,646 Share Price $14.93 * Est. Cost/Share $13.96 Unrealized @ Report Date +3.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $6.518M Shares 579,391 Share Price $11.25 * Est. Cost/Share $13.47 Unrealized @ Report Date -12.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $6.488M Shares 65,393 Share Price $99.21 * Est. Cost/Share $55.98 Unrealized @ Report Date +47.3%
GDRX GOODRX HLDGS INC 0.0%
Value $6.486M Shares 1,175,038 Share Price $5.52 * Est. Cost/Share $5.57 Unrealized @ Report Date -3.3%
CMCSA COMCAST CORP NEW 0.0%
Value $6.463M Shares 155,536 Share Price $41.55 * Est. Cost/Share $36.68 Unrealized @ Report Date -0.1%
SO SOUTHERN CO 0.0%
Value $6.45M Shares 91,809 Share Price $70.25 * Est. Cost/Share $61.25 Unrealized @ Report Date +6.6%
HBM HUDBAY MINERALS INC 0.0%
Value $6.429M Shares 1,339,423 Share Price $4.80 Est. Cost/Share $5.01 Unrealized @ Report Date -2.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.359M Shares 110,229 Share Price $57.69 Est. Cost/Share $57.19 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.321M Shares 96,457 Share Price $65.53 * Est. Cost/Share $60.73 Unrealized @ Report Date -0.3%
RHI ROBERT HALF INTL INC 0.0%
Value $6.305M Shares 83,825 Share Price $75.22 * Est. Cost/Share $72.17 Unrealized @ Report Date -1.1%
CMS CMS ENERGY CORP 0.0%
Value $6.292M Shares 107,098 Share Price $58.75 * Est. Cost/Share $58.77 Unrealized @ Report Date -5.5%
SRI STONERIDGE INC 0.0%
Value $6.288M Shares 333,586 Share Price $18.85 * Est. Cost/Share $18.01 Unrealized @ Report Date -2.6%
EME EMCOR GROUP INC 0.0%
Value $6.273M Shares 33,950 Share Price $184.78 * Est. Cost/Share $144.13 Unrealized @ Report Date +15.3%
TITN TITAN MACHY INC 0.0%
Value $6.234M Shares 211,336 Share Price $29.50 * Est. Cost/Share $25.76 Unrealized @ Report Date +17.0%
— CVS HEALTH CORP 0.0%
Value $6.222M Shares 90,000 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.196M Shares 136,362 Share Price $45.44 Est. Cost/Share $45.00 Unrealized @ Report Date -0.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.13M Shares 38,859 Share Price $157.74 * Est. Cost/Share $145.78 Unrealized @ Report Date +3.6%
INCY INCYTE CORP 0.0%
Value $6.123M Shares 98,365 Share Price $62.25 * Est. Cost/Share $75.82 Unrealized @ Report Date -11.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.063M Shares 112,058 Share Price $54.11 * Est. Cost/Share $38.99 Unrealized @ Report Date +12.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $6.018M Shares 222,887 Share Price $27.00 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.99M Shares 333,881 Share Price $17.94 * Est. Cost/Share $14.18 Unrealized @ Report Date +3.4%
UBS UBS GROUP AG 0.0%
Value $5.964M Shares 294,877 Share Price $20.23 Est. Cost/Share $17.45 Unrealized @ Report Date +15.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.938M Shares 92,736 Share Price $64.03 * Est. Cost/Share $52.07 Unrealized @ Report Date +4.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.934M Shares 34,168 Share Price $173.66 * Est. Cost/Share $170.00 Unrealized @ Report Date -1.3%
— JUNIPER NETWORKS INC 0.0%
Value $5.925M Shares 189,131 Share Price $31.33 Est. Cost/Share $26.78 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $5.919M Shares 567,521 Share Price $10.43 * Est. Cost/Share $13.22 Unrealized @ Report Date -27.2%
LNN LINDSAY CORP 0.0%
Value $5.918M Shares 49,592 Share Price $119.34 Est. Cost/Share $129.19 Unrealized @ Report Date -7.0%
EBAY EBAY INC. 0.0%
Value $5.897M Shares 131,952 Share Price $44.69 * Est. Cost/Share $39.36 Unrealized @ Report Date +7.3%
— EVERI HLDGS INC 0.0%
Value $5.878M Shares 406,510 Share Price $14.46 Est. Cost/Share $14.96 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.831M Shares 91,174 Share Price $63.95 * Est. Cost/Share $58.70 Unrealized @ Report Date +0.4%
SNOW SNOWFLAKE INC 0.0%
Value $5.802M Shares 32,967 Share Price $175.98 * Est. Cost/Share $196.64 Unrealized @ Report Date -17.3%
SIBN SI-BONE INC 0.0%
Value $5.8M Shares 214,990 Share Price $26.98 * Est. Cost/Share $24.02 Unrealized @ Report Date +1.6%
LKQ LKQ CORP 0.0%
Value $5.795M Shares 99,450 Share Price $58.27 * Est. Cost/Share $47.65 Unrealized @ Report Date +8.2%
INTU INTUIT 0.0%
Value $5.766M Shares 12,585 Share Price $458.19 * Est. Cost/Share $416.36 Unrealized @ Report Date +3.5%
OSCR OSCAR HEALTH INC 0.0%
Value $5.74M Shares 712,105 Share Price $8.06 * Est. Cost/Share $6.13 Unrealized @ Report Date +20.3%
VREX VAREX IMAGING CORP 0.0%
Value $5.635M Shares 239,063 Share Price $23.57 * Est. Cost/Share $19.58 Unrealized @ Report Date +6.3%
— AMEDISYS INC 0.0%
Value $5.629M Shares 61,563 Share Price $91.44 Est. Cost/Share $94.50 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $5.624M Shares 72,832 Share Price $77.22 * Est. Cost/Share $56.32 Unrealized @ Report Date +20.1%
KEY KEYCORP 0.0%
Value $5.576M Shares 603,479 Share Price $9.24 * Est. Cost/Share $10.67 Unrealized @ Report Date -15.6%
— PETIQ INC 0.0%
Value $5.556M Shares 366,231 Share Price $15.17 Est. Cost/Share $9.82 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.539M Shares 264,645 Share Price $20.93 Est. Cost/Share $24.63 Unrealized @ Report Date -15.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $5.525M Shares 85,877 Share Price $64.34 Est. Cost/Share $47.21 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.495M Shares 65,478 Share Price $83.92 * Est. Cost/Share $63.81 Unrealized @ Report Date +40.6%
— MODEL N INC 0.0%
Value $5.463M Shares 154,485 Share Price $35.36 Est. Cost/Share $30.06 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $5.443M Shares 419,624 Share Price $12.97 Est. Cost/Share $14.30 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $5.383M Shares 754,964 Share Price $7.13 Est. Cost/Share $10.05 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $5.315M Shares 76,258 Share Price $69.70 Est. Cost/Share $66.67 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.266M Shares 137,486 Share Price $38.30 * Est. Cost/Share $49.31 Unrealized @ Report Date -27.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.25M Shares 71,467 Share Price $73.46 * Est. Cost/Share $72.70 Unrealized @ Report Date -8.6%
MS MORGAN STANLEY 0.0%
Value $5.21M Shares 61,012 Share Price $85.40 * Est. Cost/Share $68.10 Unrealized @ Report Date +15.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.161M Shares 56,200 Share Price $91.83 * Est. Cost/Share $67.26 Unrealized @ Report Date +12.9%
TTEC TTEC HLDGS INC 0.0%
Value $5.141M Shares 151,925 Share Price $33.84 Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $5.141M Shares 292,837 Share Price $17.56 Est. Cost/Share $17.26 Unrealized @ Report Date +2.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $5.14M Shares 221,728 Share Price $23.18 * Est. Cost/Share $20.89 Unrealized @ Report Date +4.5%
— DENNYS CORP 0.0%
Value $5.135M Shares 416,770 Share Price $12.32 Est. Cost/Share $10.78 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $5.106M Shares 34,576 Share Price $147.67 * Est. Cost/Share $134.03 Unrealized @ Report Date +3.3%
CIEN CIENA CORP 0.0%
Value $5.096M Shares 119,936 Share Price $42.49 * Est. Cost/Share $50.56 Unrealized @ Report Date -9.9%
JELD JELD-WEN HLDG INC 0.0%
Value $5.085M Shares 289,920 Share Price $17.54 * Est. Cost/Share $15.83 Unrealized @ Report Date -12.0%
PLD PROLOGIS INC. 0.0%
Value $5.068M Shares 41,328 Share Price $122.63 * Est. Cost/Share $111.31 Unrealized @ Report Date +1.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.066M Shares 81,641 Share Price $62.05 * Est. Cost/Share $63.82 Unrealized @ Report Date -5.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.994M Shares 79,225 Share Price $63.04 Est. Cost/Share $75.85 Unrealized @ Report Date -16.0%
PBI PITNEY BOWES INC 0.0%
Value $4.961M Shares 1,401,544 Share Price $3.54 * Est. Cost/Share $3.47 Unrealized @ Report Date -0.1%
MDT MEDTRONIC PLC 0.0%
Value $4.925M Shares 55,898 Share Price $88.10 * Est. Cost/Share $75.78 Unrealized @ Report Date +4.8%
CNO CNO FINL GROUP INC 0.0%
Value $4.905M Shares 207,226 Share Price $23.67 * Est. Cost/Share $21.84 Unrealized @ Report Date -3.4%
ADSK AUTODESK INC 0.0%
Value $4.878M Shares 23,842 Share Price $204.61 * Est. Cost/Share $204.60 Unrealized @ Report Date -2.3%
OC OWENS CORNING NEW 0.0%
Value $4.874M Shares 37,352 Share Price $130.50 * Est. Cost/Share $92.39 Unrealized @ Report Date +18.6%
ROST ROSS STORES INC 0.0%
Value $4.85M Shares 43,253 Share Price $112.13 * Est. Cost/Share $98.68 Unrealized @ Report Date +3.6%
FOR FORESTAR GROUP INC 0.0%
Value $4.849M Shares 215,018 Share Price $22.55 * Est. Cost/Share $18.92 Unrealized @ Report Date +1.7%
TENB TENABLE HLDGS INC 0.0%
Value $4.842M Shares 111,172 Share Price $43.55 * Est. Cost/Share $43.96 Unrealized @ Report Date -7.1%
BLD TOPBUILD CORP 0.0%
Value $4.836M Shares 18,179 Share Price $266.02 * Est. Cost/Share $192.54 Unrealized @ Report Date +14.2%
— U S SILICA HLDGS INC 0.0%
Value $4.827M Shares 397,923 Share Price $12.13 Est. Cost/Share $11.30 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $4.824M Shares 24,398 Share Price $197.73 * Est. Cost/Share $180.41 Unrealized @ Report Date +1.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.804M Shares 54,459 Share Price $88.22 * Est. Cost/Share $78.28 Unrealized @ Report Date -6.1%
— CHICOS FAS INC 0.0%
Value $4.801M Shares 897,384 Share Price $5.35 Est. Cost/Share $5.41 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.758M Shares 35,296 Share Price $134.81 * Est. Cost/Share $134.08 Unrealized @ Report Date -5.7%
CLH CLEAN HARBORS INC 0.0%
Value $4.747M Shares 28,867 Share Price $164.43 * Est. Cost/Share $146.18 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $4.742M Shares 153,221 Share Price $30.95 * Est. Cost/Share $30.26 Unrealized @ Report Date -2.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.74M Shares 126,708 Share Price $37.41 * Est. Cost/Share $36.34 Unrealized @ Report Date +0.3%
IQV IQVIA HLDGS INC 0.0%
Value $4.71M Shares 20,953 Share Price $224.77 * Est. Cost/Share $218.98 Unrealized @ Report Date -8.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.69M Shares 243,392 Share Price $19.27 * Est. Cost/Share $21.63 Unrealized @ Report Date -20.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $4.676M Shares 3,624,538 Share Price $1.29 Est. Cost/Share $1.38 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $4.671M Shares 87,667 Share Price $53.28 * Est. Cost/Share $44.47 Unrealized @ Report Date +15.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.652M Shares 591,151 Share Price $7.87 Est. Cost/Share $7.54 Unrealized @ Report Date +4.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.65M Shares 565,066 Share Price $8.23 * Est. Cost/Share $10.18 Unrealized @ Report Date -16.6%
THRM GENTHERM INC 0.0%
Value $4.636M Shares 82,043 Share Price $56.51 Est. Cost/Share $60.23 Unrealized @ Report Date -4.4%
LC LENDINGCLUB CORP 0.0%
Value $4.633M Shares 475,205 Share Price $9.75 * Est. Cost/Share $6.22 Unrealized @ Report Date +29.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.624M Shares 240,828 Share Price $19.20 * Est. Cost/Share $18.95 Unrealized @ Report Date -6.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.585M Shares 14,216 Share Price $322.54 * Est. Cost/Share $277.40 Unrealized @ Report Date +11.0%
OIS OIL STS INTL INC 0.0%
Value $4.534M Shares 606,952 Share Price $7.47 * Est. Cost/Share $7.29 Unrealized @ Report Date +0.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $4.532M Shares 1,365,197 Share Price $3.32 * Est. Cost/Share $11.16 Unrealized @ Report Date -73.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.509M Shares 166,032 Share Price $27.16 * Est. Cost/Share $23.93 Unrealized @ Report Date -1.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.47M Shares 10,732 Share Price $416.47 * Est. Cost/Share $339.43 Unrealized @ Report Date +13.4%
SLM SLM CORP 0.0%
Value $4.469M Shares 273,865 Share Price $16.32 * Est. Cost/Share $15.13 Unrealized @ Report Date +0.6%
CNNE CANNAE HLDGS INC 0.0%
Value $4.466M Shares 220,990 Share Price $20.21 * Est. Cost/Share $20.79 Unrealized @ Report Date -12.1%
FORR FORRESTER RESH INC 0.0%
Value $4.463M Shares 153,427 Share Price $29.09 * Est. Cost/Share $51.10 Unrealized @ Report Date -41.8%
EQT EQT CORP 0.0%
Value $4.459M Shares 108,421 Share Price $41.13 * Est. Cost/Share $38.04 Unrealized @ Report Date -10.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.435M Shares 167,544 Share Price $26.47 Est. Cost/Share $26.83 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $4.393M Shares 84,825 Share Price $51.79 * Est. Cost/Share $54.41 Unrealized @ Report Date -12.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4.377M Shares 3,194,808 Share Price $1.37 * Est. Cost/Share $2.11 Unrealized @ Report Date -41.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.365M Shares 16,073 Share Price $271.59 * Est. Cost/Share $180.46 Unrealized @ Report Date +37.2%
EZPW EZCORP INC 0.0%
Value $4.349M Shares 518,951 Share Price $8.38 * Est. Cost/Share $8.69 Unrealized @ Report Date -0.3%
C CITIGROUP INC 0.0%
Value $4.325M Shares 93,932 Share Price $46.04 * Est. Cost/Share $47.05 Unrealized @ Report Date -9.2%
DORM DORMAN PRODS INC 0.0%
Value $4.324M Shares 54,857 Share Price $78.83 * Est. Cost/Share $84.21 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4.321M Shares 1,384,906 Share Price $3.12 Est. Cost/Share $5.21 Unrealized @ Report Date -40.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.301M Shares 117,971 Share Price $36.46 * Est. Cost/Share $28.88 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $4.295M Shares 183,079 Share Price $23.46 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4.272M Shares 190,034 Share Price $22.48 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $4.256M Shares 152,711 Share Price $27.87 Est. Cost/Share $30.83 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $4.239M Shares 129,925 Share Price $32.63 * Est. Cost/Share $27.34 Unrealized @ Report Date -2.1%
— SMARTSHEET INC 0.0%
Value $4.239M Shares 110,788 Share Price $38.26 Est. Cost/Share $47.15 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.21M Shares 30,999 Share Price $135.82 * Est. Cost/Share $117.82 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $4.197M Shares 72,395 Share Price $57.97 Est. Cost/Share $58.85 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.175M Shares 151,114 Share Price $27.63 * Est. Cost/Share $23.88 Unrealized @ Report Date -0.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.152M Shares 54,371 Share Price $76.37 * Est. Cost/Share $51.81 Unrealized @ Report Date +12.1%
ATI ATI INC 0.0%
Value $4.114M Shares 93,005 Share Price $44.23 * Est. Cost/Share $29.06 Unrealized @ Report Date +31.6%
CHEF CHEFS WHSE INC 0.0%
Value $4.109M Shares 114,903 Share Price $35.76 * Est. Cost/Share $34.39 Unrealized @ Report Date -3.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.102M Shares 153,509 Share Price $26.72 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $4.091M Shares 25,726 Share Price $159.04 * Est. Cost/Share $140.83 Unrealized @ Report Date +4.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.035M Shares 8,740 Share Price $461.69 * Est. Cost/Share $386.08 Unrealized @ Report Date +0.6%
DXCM DEXCOM INC 0.0%
Value $4.034M Shares 31,394 Share Price $128.51 * Est. Cost/Share $109.36 Unrealized @ Report Date +10.6%
— FIBROGEN INC 0.0%
Value $4.017M Shares 1,487,691 Share Price $2.70 Est. Cost/Share $17.12 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $4.005M Shares 748,679 Share Price $5.35 * Est. Cost/Share $10.12 Unrealized @ Report Date -39.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.977M Shares 19,432 Share Price $204.68 * Est. Cost/Share $177.18 Unrealized @ Report Date -4.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.944M Shares 10,737 Share Price $367.37 * Est. Cost/Share $430.97 Unrealized @ Report Date -20.8%
TSN TYSON FOODS INC 0.0%
Value $3.922M Shares 76,848 Share Price $51.04 * Est. Cost/Share $62.33 Unrealized @ Report Date -20.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.908M Shares 358,248 Share Price $10.91 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $3.907M Shares 51,126 Share Price $76.42 * Est. Cost/Share $64.25 Unrealized @ Report Date +3.3%
DOW DOW INC 0.0%
Value $3.904M Shares 73,294 Share Price $53.26 * Est. Cost/Share $47.81 Unrealized @ Report Date -5.4%
WFC WELLS FARGO CO NEW 0.0%
Value $3.853M Shares 90,285 Share Price $42.68 * Est. Cost/Share $40.09 Unrealized @ Report Date -6.1%
— MORPHIC HLDG INC 0.0%
Value $3.828M Shares 66,776 Share Price $57.33 Est. Cost/Share $38.73 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.803M Shares 14,136 Share Price $269.05 * Est. Cost/Share $281.58 Unrealized @ Report Date +1.8%
BMO BANK MONTREAL QUE 0.0%
Value $3.8M Shares 42,032 Share Price $90.41 * Est. Cost/Share $73.97 Unrealized @ Report Date +6.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.777M Shares 75,402 Share Price $50.09 * Est. Cost/Share $48.63 Unrealized @ Report Date -11.4%
SCSC SCANSOURCE INC 0.0%
Value $3.758M Shares 127,124 Share Price $29.56 * Est. Cost/Share $29.33 Unrealized @ Report Date -1.4%
AYI ACUITY BRANDS INC 0.0%
Value $3.755M Shares 23,027 Share Price $163.08 * Est. Cost/Share $150.39 Unrealized @ Report Date +5.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.753M Shares 38,446 Share Price $97.62 * Est. Cost/Share $86.50 Unrealized @ Report Date -2.3%
FSLR FIRST SOLAR INC 0.0%
Value $3.72M Shares 19,571 Share Price $190.09 * Est. Cost/Share $96.76 Unrealized @ Report Date +104.7%
HON HONEYWELL INTL INC 0.0%
Value $3.714M Shares 17,897 Share Price $207.50 * Est. Cost/Share $173.22 Unrealized @ Report Date +1.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.703M Shares 98,702 Share Price $37.52 * Est. Cost/Share $37.18 Unrealized @ Report Date -1.9%
GGG GRACO INC 0.0%
Value $3.699M Shares 42,837 Share Price $86.35 * Est. Cost/Share $65.45 Unrealized @ Report Date +14.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.64M Shares 20,309 Share Price $179.25 * Est. Cost/Share $159.70 Unrealized @ Report Date -3.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.63M Shares 136,410 Share Price $26.61 * Est. Cost/Share $15.58 Unrealized @ Report Date +51.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.62M Shares 204,997 Share Price $17.66 * Est. Cost/Share $19.43 Unrealized @ Report Date -11.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.589M Shares 56,876 Share Price $63.11 Est. Cost/Share $65.23 Unrealized @ Report Date -2.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.579M Shares 221,366 Share Price $16.17 * Est. Cost/Share $26.25 Unrealized @ Report Date -33.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.576M Shares 81,430 Share Price $43.92 * Est. Cost/Share $38.11 Unrealized @ Report Date +12.1%
— ANSYS INC 0.0%
Value $3.552M Shares 10,755 Share Price $330.27 Est. Cost/Share $276.23 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.544M Shares 34,732 Share Price $102.03 * Est. Cost/Share $101.21 Unrealized @ Report Date -5.2%
MLKN MILLERKNOLL INC 0.0%
Value $3.527M Shares 238,631 Share Price $14.78 Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $3.508M Shares 59,460 Share Price $58.99 * Est. Cost/Share $25.11 Unrealized @ Report Date +2.3%
CAT CATERPILLAR INC 0.0%
Value $3.499M Shares 14,222 Share Price $246.05 * Est. Cost/Share $196.45 Unrealized @ Report Date +8.8%
VTRS VIATRIS INC 0.0%
Value $3.462M Shares 346,882 Share Price $9.98 * Est. Cost/Share $9.53 Unrealized @ Report Date -11.2%
— AVANGRID INC 0.0%
Value $3.449M Shares 91,534 Share Price $37.68 Est. Cost/Share $41.47 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.442M Shares 45,245 Share Price $76.08 Est. Cost/Share $76.07 Unrealized @ Report Date +0.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.411M Shares 45,306 Share Price $75.28 Est. Cost/Share $75.28 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.411M Shares 842,129 Share Price $4.05 Est. Cost/Share $12.61 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $3.382M Shares 15,031 Share Price $224.98 * Est. Cost/Share $200.89 Unrealized @ Report Date -2.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.38M Shares 279,558 Share Price $12.09 Est. Cost/Share $10.86 Unrealized @ Report Date +10.4%
TPR TAPESTRY INC 0.0%
Value $3.372M Shares 78,777 Share Price $42.80 * Est. Cost/Share $37.11 Unrealized @ Report Date +4.4%
TREE LENDINGTREE INC NEW 0.0%
Value $3.319M Shares 150,101 Share Price $22.11 Est. Cost/Share $79.87 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.305M Shares 101,327 Share Price $32.62 * Est. Cost/Share $38.30 Unrealized @ Report Date -3.4%
DE DEERE & CO 0.0%
Value $3.304M Shares 8,153 Share Price $405.19 * Est. Cost/Share $332.84 Unrealized @ Report Date +10.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.295M Shares 748,775 Share Price $4.40 * Est. Cost/Share $6.19 Unrealized @ Report Date -31.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.289M Shares 153,065 Share Price $21.49 * Est. Cost/Share $23.19 Unrealized @ Report Date -2.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.258M Shares 104,024 Share Price $31.32 * Est. Cost/Share $36.17 Unrealized @ Report Date -10.8%
NUE NUCOR CORP 0.0%
Value $3.248M Shares 19,808 Share Price $163.98 * Est. Cost/Share $111.35 Unrealized @ Report Date +26.0%
APH AMPHENOL CORP NEW 0.0%
Value $3.245M Shares 38,198 Share Price $84.95 * Est. Cost/Share $37.24 Unrealized @ Report Date +1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.242M Shares 22,266 Share Price $145.60 * Est. Cost/Share $128.16 Unrealized @ Report Date +3.5%
MCS MARCUS CORP DEL 0.0%
Value $3.24M Shares 218,463 Share Price $14.83 * Est. Cost/Share $15.35 Unrealized @ Report Date +5.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $3.239M Shares 762,098 Share Price $4.25 * Est. Cost/Share $7.73 Unrealized @ Report Date -41.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.223M Shares 155,854 Share Price $20.68 Est. Cost/Share $20.91 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.221M Shares 26,592 Share Price $121.13 * Est. Cost/Share $99.32 Unrealized @ Report Date +10.7%
HOPE HOPE BANCORP INC 0.0%
Value $3.201M Shares 380,128 Share Price $8.42 * Est. Cost/Share $11.16 Unrealized @ Report Date -21.8%
EHTH EHEALTH INC 0.0%
Value $3.196M Shares 397,487 Share Price $8.04 Est. Cost/Share $10.27 Unrealized @ Report Date -22.2%
AIN ALBANY INTL CORP 0.0%
Value $3.185M Shares 34,142 Share Price $93.28 * Est. Cost/Share $82.50 Unrealized @ Report Date +5.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $3.175M Shares 18,229 Share Price $174.20 * Est. Cost/Share $143.91 Unrealized @ Report Date +8.5%
GDOT GREEN DOT CORP 0.0%
Value $3.164M Shares 168,845 Share Price $18.74 * Est. Cost/Share $34.81 Unrealized @ Report Date -49.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.16M Shares 131,512 Share Price $24.03 * Est. Cost/Share $31.00 Unrealized @ Report Date -14.1%
AMSF AMERISAFE INC 0.0%
Value $3.145M Shares 58,981 Share Price $53.32 * Est. Cost/Share $38.80 Unrealized @ Report Date +8.8%
T AT&T INC 0.0%
Value $3.109M Shares 194,891 Share Price $15.95 * Est. Cost/Share $16.17 Unrealized @ Report Date -8.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.108M Shares 102,712 Share Price $30.26 * Est. Cost/Share $32.36 Unrealized @ Report Date -30.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.088M Shares 25,680 Share Price $120.25 * Est. Cost/Share $114.79 Unrealized @ Report Date +8.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.086M Shares 18,634 Share Price $165.63 * Est. Cost/Share $141.16 Unrealized @ Report Date +2.6%
GE GENERAL ELECTRIC CO 0.0%
Value $3.079M Shares 28,027 Share Price $109.85 * Est. Cost/Share $51.50 Unrealized @ Report Date +55.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.05M Shares 18,355 Share Price $166.19 * Est. Cost/Share $133.41 Unrealized @ Report Date +7.1%
XEL XCEL ENERGY INC 0.0%
Value $3.026M Shares 48,671 Share Price $62.17 * Est. Cost/Share $61.20 Unrealized @ Report Date -0.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.017M Shares 67,760 Share Price $44.52 * Est. Cost/Share $38.71 Unrealized @ Report Date +3.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.016M Shares 57,805 Share Price $52.18 * Est. Cost/Share $45.50 Unrealized @ Report Date +8.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.001M Shares 89,568 Share Price $33.51 * Est. Cost/Share $28.85 Unrealized @ Report Date -3.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.993M Shares 20,941 Share Price $142.93 * Est. Cost/Share $136.27 Unrealized @ Report Date +0.7%
CDE COEUR MNG INC 0.0%
Value $2.975M Shares 1,047,577 Share Price $2.84 * Est. Cost/Share $4.10 Unrealized @ Report Date -17.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2.966M Shares 69,394 Share Price $42.74 * Est. Cost/Share $41.07 Unrealized @ Report Date -8.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.954M Shares 24,827 Share Price $119.00 Est. Cost/Share $112.65 Unrealized @ Report Date +6.0%
ACCO ACCO BRANDS CORP 0.0%
Value $2.942M Shares 564,774 Share Price $5.21 * Est. Cost/Share $4.30 Unrealized @ Report Date -1.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.916M Shares 169,352 Share Price $17.22 * Est. Cost/Share $14.88 Unrealized @ Report Date -0.7%
PHM PULTE GROUP INC 0.0%
Value $2.914M Shares 37,511 Share Price $77.68 * Est. Cost/Share $44.75 Unrealized @ Report Date +48.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.914M Shares 12,074 Share Price $241.33 Est. Cost/Share $221.89 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.882M Shares 33,506 Share Price $86.01 * Est. Cost/Share $78.89 Unrealized @ Report Date -4.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.881M Shares 15,685 Share Price $183.69 * Est. Cost/Share $160.61 Unrealized @ Report Date +5.2%
ITRI ITRON INC 0.0%
Value $2.881M Shares 39,959 Share Price $72.10 * Est. Cost/Share $56.18 Unrealized @ Report Date +12.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.863M Shares 20,367 Share Price $140.56 * Est. Cost/Share $119.79 Unrealized @ Report Date +9.3%
FTV FORTIVE CORP 0.0%
Value $2.859M Shares 38,232 Share Price $74.77 * Est. Cost/Share $48.87 Unrealized @ Report Date +2.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.855M Shares 496,450 Share Price $5.75 * Est. Cost/Share $10.35 Unrealized @ Report Date -37.5%
FE FIRSTENERGY CORP 0.0%
Value $2.848M Shares 73,251 Share Price $38.88 * Est. Cost/Share $35.67 Unrealized @ Report Date -1.4%
BRO BROWN & BROWN INC 0.0%
Value $2.844M Shares 41,308 Share Price $68.84 * Est. Cost/Share $57.45 Unrealized @ Report Date +8.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.842M Shares 90,895 Share Price $31.27 * Est. Cost/Share $31.05 Unrealized @ Report Date -2.1%
NTGR NETGEAR INC 0.0%
Value $2.839M Shares 200,478 Share Price $14.16 * Est. Cost/Share $20.33 Unrealized @ Report Date -25.7%
SM SM ENERGY CO 0.0%
Value $2.81M Shares 88,830 Share Price $31.63 * Est. Cost/Share $33.56 Unrealized @ Report Date -21.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.807M Shares 38,480 Share Price $72.94 * Est. Cost/Share $55.95 Unrealized @ Report Date +22.5%
CSGS CSG SYS INTL INC 0.0%
Value $2.799M Shares 53,071 Share Price $52.74 * Est. Cost/Share $52.59 Unrealized @ Report Date -8.5%
VALE VALE S A 0.0%
Value $2.796M Shares 208,330 Share Price $13.42 Est. Cost/Share $15.78 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.793M Shares 8,032 Share Price $347.72 * Est. Cost/Share $293.02 Unrealized @ Report Date +5.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.786M Shares 160,790 Share Price $17.33 * Est. Cost/Share $14.68 Unrealized @ Report Date -5.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.785M Shares 88,525 Share Price $31.46 * Est. Cost/Share $30.62 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.0%
Value $2.781M Shares 7,252 Share Price $383.43 Est. Cost/Share $291.20 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.767M Shares 30,890 Share Price $89.59 * Est. Cost/Share $70.59 Unrealized @ Report Date +4.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2.767M Shares 25,398 Share Price $108.93 * Est. Cost/Share $58.52 Unrealized @ Report Date +67.0%
— BUNGE LIMITED 0.0%
Value $2.766M Shares 29,320 Share Price $94.35 Est. Cost/Share $76.30 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.749M Shares 14,176 Share Price $193.94 * Est. Cost/Share $230.36 Unrealized @ Report Date -22.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2.749M Shares 127,454 Share Price $21.57 * Est. Cost/Share $12.61 Unrealized @ Report Date +43.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.744M Shares 14,259 Share Price $192.43 * Est. Cost/Share $145.73 Unrealized @ Report Date +16.0%
DT DYNATRACE INC 0.0%
Value $2.742M Shares 53,266 Share Price $51.47 * Est. Cost/Share $36.94 Unrealized @ Report Date +26.9%
LKFN LAKELAND FINL CORP 0.0%
Value $2.741M Shares 56,486 Share Price $48.52 Est. Cost/Share $62.59 Unrealized @ Report Date -23.7%
CDW CDW CORP 0.0%
Value $2.74M Shares 14,934 Share Price $183.50 * Est. Cost/Share $167.56 Unrealized @ Report Date +0.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.728M Shares 28,112 Share Price $97.05 * Est. Cost/Share $79.27 Unrealized @ Report Date +5.2%
NMIH NMI HLDGS INC 0.0%
Value $2.721M Shares 105,370 Share Price $25.82 * Est. Cost/Share $19.74 Unrealized @ Report Date +22.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.702M Shares 14,709 Share Price $183.73 * Est. Cost/Share $160.31 Unrealized @ Report Date +4.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.692M Shares 37,528 Share Price $71.74 * Est. Cost/Share $63.29 Unrealized @ Report Date +1.8%
UNF UNIFIRST CORP MASS 0.0%
Value $2.69M Shares 17,354 Share Price $155.01 * Est. Cost/Share $172.50 Unrealized @ Report Date -4.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.675M Shares 37,442 Share Price $71.44 * Est. Cost/Share $25.59 Unrealized @ Report Date +6.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.672M Shares 40,586 Share Price $65.84 * Est. Cost/Share $46.88 Unrealized @ Report Date +21.1%
STT STATE STR CORP 0.0%
Value $2.668M Shares 36,460 Share Price $73.18 * Est. Cost/Share $70.35 Unrealized @ Report Date -6.8%
ROL ROLLINS INC 0.0%
Value $2.663M Shares 62,165 Share Price $42.83 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.662M Shares 28,409 Share Price $93.71 * Est. Cost/Share $74.47 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.0%
Value $2.66M Shares 8,720 Share Price $305.09 * Est. Cost/Share $216.88 Unrealized @ Report Date +29.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.642M Shares 146,194 Share Price $18.07 * Est. Cost/Share $15.01 Unrealized @ Report Date +5.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.64M Shares 38,894 Share Price $67.88 Est. Cost/Share $107.18 Unrealized @ Report Date -37.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.638M Shares 47,477 Share Price $55.56 * Est. Cost/Share $52.67 Unrealized @ Report Date +2.4%
UIS UNISYS CORP 0.0%
Value $2.637M Shares 662,559 Share Price $3.98 Est. Cost/Share $4.67 Unrealized @ Report Date -15.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.634M Shares 420,824 Share Price $6.26 * Est. Cost/Share $19.54 Unrealized @ Report Date -73.2%
ECL ECOLAB INC 0.0%
Value $2.633M Shares 14,101 Share Price $186.69 * Est. Cost/Share $159.28 Unrealized @ Report Date +5.0%
CCS CENTURY CMNTYS INC 0.0%
Value $2.632M Shares 34,350 Share Price $76.62 * Est. Cost/Share $64.39 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $2.606M Shares 51,002 Share Price $51.09 * Est. Cost/Share $65.79 Unrealized @ Report Date -19.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.598M Shares 34,709 Share Price $74.85 * Est. Cost/Share $44.23 Unrealized @ Report Date +55.4%
TWI TITAN INTL INC ILL 0.0%
Value $2.597M Shares 226,240 Share Price $11.48 * Est. Cost/Share $10.09 Unrealized @ Report Date +5.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.597M Shares 150,962 Share Price $17.20 * Est. Cost/Share $11.15 Unrealized @ Report Date +34.9%
IEX IDEX CORP 0.0%
Value $2.581M Shares 11,992 Share Price $215.26 * Est. Cost/Share $201.05 Unrealized @ Report Date +0.8%
AXGN AXOGEN INC 0.0%
Value $2.546M Shares 278,906 Share Price $9.13 * Est. Cost/Share $15.57 Unrealized @ Report Date -40.1%
EQIX EQUINIX INC 0.0%
Value $2.545M Shares 3,246 Share Price $783.94 * Est. Cost/Share $646.57 Unrealized @ Report Date +7.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.542M Shares 130,751 Share Price $19.44 * Est. Cost/Share $38.67 Unrealized @ Report Date -38.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.539M Shares 286,619 Share Price $8.86 * Est. Cost/Share $8.09 Unrealized @ Report Date -10.2%
RGR STURM RUGER & CO INC 0.0%
Value $2.539M Shares 47,948 Share Price $52.96 * Est. Cost/Share $54.55 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.53M Shares 28,003 Share Price $90.35 * Est. Cost/Share $39.81 Unrealized @ Report Date +61.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.514M Shares 22,446 Share Price $112.02 * Est. Cost/Share $127.78 Unrealized @ Report Date -24.5%
OPTU ALTICE USA INC 0.0%
Value $2.512M Shares 831,626 Share Price $3.02 * Est. Cost/Share $5.53 Unrealized @ Report Date -48.6%
ARAY ACCURAY INC 0.0%
Value $2.511M Shares 648,840 Share Price $3.87 * Est. Cost/Share $2.58 Unrealized @ Report Date +34.3%
AX AXOS FINANCIAL INC 0.0%
Value $2.508M Shares 63,588 Share Price $39.44 Est. Cost/Share $38.43 Unrealized @ Report Date +0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.507M Shares 17,560 Share Price $142.75 * Est. Cost/Share $139.12 Unrealized @ Report Date -0.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.503M Shares 74,220 Share Price $33.72 * Est. Cost/Share $29.93 Unrealized @ Report Date +4.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.467M Shares 143,418 Share Price $17.20 Est. Cost/Share $16.64 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.461M Shares 212,150 Share Price $11.60 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.458M Shares 144,939 Share Price $16.96 * Est. Cost/Share $19.13 Unrealized @ Report Date -19.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.456M Shares 43,232 Share Price $56.80 * Est. Cost/Share $46.54 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.442M Shares 487,396 Share Price $5.01 * Est. Cost/Share $4.31 Unrealized @ Report Date +39.2%
— GRITSTONE BIO INC 0.0%
Value $2.434M Shares 1,248,264 Share Price $1.95 Est. Cost/Share $3.05 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.431M Shares 17,090 Share Price $142.27 * Est. Cost/Share $42.54 Unrealized @ Report Date +47.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.425M Shares 62,849 Share Price $38.58 * Est. Cost/Share $30.38 Unrealized @ Report Date +11.8%
— TECHTARGET INC 0.0%
Value $2.418M Shares 77,672 Share Price $31.13 Est. Cost/Share $88.24 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.418M Shares 94,928 Share Price $25.47 * Est. Cost/Share $23.67 Unrealized @ Report Date +2.4%
HSIC HENRY SCHEIN INC 0.0%
Value $2.415M Shares 29,775 Share Price $81.10 * Est. Cost/Share $76.57 Unrealized @ Report Date +3.2%
FOXA FOX CORP 0.0%
Value $2.408M Shares 70,831 Share Price $34.00 * Est. Cost/Share $33.25 Unrealized @ Report Date -4.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.403M Shares 475,747 Share Price $5.05 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.398M Shares 13,246 Share Price $181.03 * Est. Cost/Share $169.27 Unrealized @ Report Date +0.1%
BOX BOX INC 0.0%
Value $2.395M Shares 81,515 Share Price $29.38 * Est. Cost/Share $30.13 Unrealized @ Report Date -8.1%
GCO GENESCO INC 0.0%
Value $2.395M Shares 95,635 Share Price $25.04 * Est. Cost/Share $31.89 Unrealized @ Report Date -9.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.39M Shares 19,275 Share Price $123.97 * Est. Cost/Share $148.21 Unrealized @ Report Date -9.2%
PLXS PLEXUS CORP 0.0%
Value $2.38M Shares 24,225 Share Price $98.24 * Est. Cost/Share $91.63 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $2.358M Shares 20,008 Share Price $117.83 * Est. Cost/Share $94.48 Unrealized @ Report Date +21.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.353M Shares 7,954 Share Price $295.83 * Est. Cost/Share $370.66 Unrealized @ Report Date -24.3%
TRIP TRIPADVISOR INC 0.0%
Value $2.341M Shares 141,957 Share Price $16.49 * Est. Cost/Share $21.67 Unrealized @ Report Date -21.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.335M Shares 325,156 Share Price $7.18 * Est. Cost/Share $6.53 Unrealized @ Report Date -3.3%
TV GRUPO TELEVISA S A B 0.0%
Value $2.333M Shares 454,859 Share Price $5.13 Est. Cost/Share $5.19 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.325M Shares 200,734 Share Price $11.58 * Est. Cost/Share $12.89 Unrealized @ Report Date -16.9%
AIZ ASSURANT INC 0.0%
Value $2.322M Shares 18,466 Share Price $125.72 * Est. Cost/Share $123.05 Unrealized @ Report Date -3.1%
ALG ALAMO GROUP INC 0.0%
Value $2.316M Shares 12,593 Share Price $183.91 * Est. Cost/Share $175.47 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $2.302M Shares 82,364 Share Price $27.95 * Est. Cost/Share $19.78 Unrealized @ Report Date +26.0%
ENS ENERSYS 0.0%
Value $2.301M Shares 21,199 Share Price $108.52 * Est. Cost/Share $81.88 Unrealized @ Report Date +8.7%
SF STIFEL FINL CORP 0.0%
Value $2.294M Shares 38,438 Share Price $59.67 * Est. Cost/Share $56.61 Unrealized @ Report Date -1.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.294M Shares 41,074 Share Price $55.84 * Est. Cost/Share $45.51 Unrealized @ Report Date +4.0%
VFC V F CORP 0.0%
Value $2.289M Shares 119,910 Share Price $19.09 * Est. Cost/Share $28.32 Unrealized @ Report Date -27.6%
AXON AXON ENTERPRISE INC 0.0%
Value $2.287M Shares 11,720 Share Price $195.12 * Est. Cost/Share $151.26 Unrealized @ Report Date +37.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.284M Shares 199,492 Share Price $11.45 Est. Cost/Share $9.33 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.283M Shares 20,625 Share Price $110.69 * Est. Cost/Share $90.16 Unrealized @ Report Date +7.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.283M Shares 182,477 Share Price $12.51 * Est. Cost/Share $20.08 Unrealized @ Report Date -26.7%
WBS WEBSTER FINL CORP 0.0%
Value $2.268M Shares 60,072 Share Price $37.75 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $2.261M Shares 710,986 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.243M Shares 81,979 Share Price $27.36 * Est. Cost/Share $26.47 Unrealized @ Report Date -13.1%
OFIX ORTHOFIX MED INC 0.0%
Value $2.239M Shares 123,958 Share Price $18.06 * Est. Cost/Share $26.58 Unrealized @ Report Date -29.7%
FISV FISERV INC 0.0%
Value $2.228M Shares 17,663 Share Price $126.15 * Est. Cost/Share $101.80 Unrealized @ Report Date +15.6%
VRA VERA BRADLEY INC 0.0%
Value $2.227M Shares 348,546 Share Price $6.39 * Est. Cost/Share $5.55 Unrealized @ Report Date +1.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.226M Shares 23,200 Share Price $95.95 * Est. Cost/Share $94.01 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $2.225M Shares 20,976 Share Price $106.09 Est. Cost/Share $75.73 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.209M Shares 1,221,953 Share Price $1.81 * Est. Cost/Share $1.29 Unrealized @ Report Date +21.5%
IAC IAC INC 0.0%
Value $2.196M Shares 34,975 Share Price $62.80 * Est. Cost/Share $41.02 Unrealized @ Report Date +11.7%
MMM 3M CO 0.0%
Value $2.192M Shares 21,898 Share Price $100.09 * Est. Cost/Share $101.58 Unrealized @ Report Date -23.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.189M Shares 9,043 Share Price $242.03 Est. Cost/Share $227.30 Unrealized @ Report Date +7.9%
ENB ENBRIDGE INC 0.0%
Value $2.189M Shares 58,890 Share Price $37.17 * Est. Cost/Share $31.91 Unrealized @ Report Date +0.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.185M Shares 11,270 Share Price $193.85 * Est. Cost/Share $107.24 Unrealized @ Report Date +44.3%
BMI BADGER METER INC 0.0%
Value $2.181M Shares 14,781 Share Price $147.56 * Est. Cost/Share $80.59 Unrealized @ Report Date +67.7%
LPX LOUISIANA PAC CORP 0.0%
Value $2.172M Shares 28,970 Share Price $74.98 * Est. Cost/Share $59.30 Unrealized @ Report Date +4.3%
KEX KIRBY CORP 0.0%
Value $2.15M Shares 27,936 Share Price $76.95 * Est. Cost/Share $71.97 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $2.141M Shares 38,625 Share Price $55.44 * Est. Cost/Share $35.48 Unrealized @ Report Date +29.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.126M Shares 8,497 Share Price $250.16 * Est. Cost/Share $189.78 Unrealized @ Report Date +15.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.126M Shares 63,697 Share Price $33.37 * Est. Cost/Share $30.20 Unrealized @ Report Date +5.4%
HAFC HANMI FINL CORP 0.0%
Value $2.102M Shares 140,797 Share Price $14.93 * Est. Cost/Share $25.45 Unrealized @ Report Date -37.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.09M Shares 72,784 Share Price $28.72 * Est. Cost/Share $26.43 Unrealized @ Report Date +0.7%
OOMA OOMA INC 0.0%
Value $2.089M Shares 139,578 Share Price $14.97 * Est. Cost/Share $17.50 Unrealized @ Report Date -24.8%
CMC COMMERCIAL METALS CO 0.0%
Value $2.088M Shares 39,643 Share Price $52.66 * Est. Cost/Share $42.12 Unrealized @ Report Date +6.8%
— PROS HOLDINGS INC 0.0%
Value $2.085M Shares 67,694 Share Price $30.80 Est. Cost/Share $27.40 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.077M Shares 21,025 Share Price $98.80 * Est. Cost/Share $81.87 Unrealized @ Report Date +7.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.07M Shares 14,359 Share Price $144.13 * Est. Cost/Share $114.54 Unrealized @ Report Date +21.6%
THO THOR INDS INC 0.0%
Value $2.063M Shares 19,937 Share Price $103.50 * Est. Cost/Share $76.02 Unrealized @ Report Date +5.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.06M Shares 22,220 Share Price $92.70 * Est. Cost/Share $95.40 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $2.059M Shares 40,805 Share Price $50.45 * Est. Cost/Share $38.37 Unrealized @ Report Date +7.1%
RPD RAPID7 INC 0.0%
Value $2.049M Shares 45,255 Share Price $45.28 * Est. Cost/Share $42.56 Unrealized @ Report Date +8.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.046M Shares 38,707 Share Price $52.85 Est. Cost/Share $44.46 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.045M Shares 21,185 Share Price $96.55 * Est. Cost/Share $65.51 Unrealized @ Report Date +23.6%
— PREMIER INC 0.0%
Value $2.026M Shares 73,244 Share Price $27.66 Est. Cost/Share $33.64 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.021M Shares 68,725 Share Price $29.40 * Est. Cost/Share $20.02 Unrealized @ Report Date +15.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.013M Shares 48,940 Share Price $41.14 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $2.013M Shares 21,597 Share Price $93.21 * Est. Cost/Share $77.46 Unrealized @ Report Date +8.4%
BDX BECTON DICKINSON & CO 0.0%
Value $2.005M Shares 7,593 Share Price $264.01 * Est. Cost/Share $226.60 Unrealized @ Report Date +6.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.003M Shares 24,774 Share Price $80.86 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $1.997M Shares 26,043 Share Price $76.70 Est. Cost/Share $62.43 Unrealized @ Report Date +24.1%
LFUS LITTELFUSE INC 0.0%
Value $1.994M Shares 6,845 Share Price $291.31 * Est. Cost/Share $239.09 Unrealized @ Report Date +9.5%
SHAK SHAKE SHACK INC 0.0%
Value $1.98M Shares 25,481 Share Price $77.72 * Est. Cost/Share $53.33 Unrealized @ Report Date +20.5%
CNI CANADIAN NATL RY CO 0.0%
Value $1.971M Shares 16,259 Share Price $121.23 * Est. Cost/Share $107.55 Unrealized @ Report Date +4.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.961M Shares 24,798 Share Price $79.07 * Est. Cost/Share $67.10 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.96M Shares 24,199 Share Price $81.01 * Est. Cost/Share $76.38 Unrealized @ Report Date +8.3%
— PGT INNOVATIONS INC 0.0%
Value $1.957M Shares 67,143 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.955M Shares 13,742 Share Price $142.30 * Est. Cost/Share $122.15 Unrealized @ Report Date +8.4%
STNG SCORPIO TANKERS INC 0.0%
Value $1.955M Shares 41,391 Share Price $47.23 Est. Cost/Share $55.38 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.951M Shares 53,896 Share Price $36.20 * Est. Cost/Share $39.92 Unrealized @ Report Date -5.7%
GNTX GENTEX CORP 0.0%
Value $1.95M Shares 66,651 Share Price $29.26 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.4%
FLEX FLEX LTD 0.0%
Value $1.948M Shares 70,480 Share Price $27.64 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.948M Shares 29,208 Share Price $66.69 * Est. Cost/Share $52.15 Unrealized @ Report Date +14.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.947M Shares 5,507 Share Price $353.64 * Est. Cost/Share $282.39 Unrealized @ Report Date +12.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.945M Shares 7,612 Share Price $255.51 * Est. Cost/Share $83.12 Unrealized @ Report Date +25.2%
BDC BELDEN INC 0.0%
Value $1.944M Shares 20,329 Share Price $95.65 * Est. Cost/Share $80.35 Unrealized @ Report Date +6.0%
— ENCORE WIRE CORP 0.0%
Value $1.942M Shares 10,443 Share Price $185.93 Est. Cost/Share $114.60 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.941M Shares 11,597 Share Price $167.33 * Est. Cost/Share $158.33 Unrealized @ Report Date -5.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.937M Shares 220,866 Share Price $8.77 * Est. Cost/Share $9.46 Unrealized @ Report Date -1.0%
HZO MARINEMAX INC 0.0%
Value $1.917M Shares 56,128 Share Price $34.16 * Est. Cost/Share $41.58 Unrealized @ Report Date -29.2%
GPC GENUINE PARTS CO 0.0%
Value $1.911M Shares 11,292 Share Price $169.23 * Est. Cost/Share $152.33 Unrealized @ Report Date -0.7%
CDXS CODEXIS INC 0.0%
Value $1.911M Shares 682,441 Share Price $2.80 * Est. Cost/Share $9.37 Unrealized @ Report Date -65.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.909M Shares 22,647 Share Price $84.30 Est. Cost/Share $76.34 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.907M Shares 49,286 Share Price $38.69 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.901M Shares 301,688 Share Price $6.30 * Est. Cost/Share $6.88 Unrealized @ Report Date -11.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.894M Shares 88,515 Share Price $21.40 * Est. Cost/Share $48.75 Unrealized @ Report Date -39.5%
HUM HUMANA INC 0.0%
Value $1.893M Shares 4,233 Share Price $447.13 * Est. Cost/Share $440.67 Unrealized @ Report Date +10.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.89M Shares 66,823 Share Price $28.28 * Est. Cost/Share $18.83 Unrealized @ Report Date +19.1%
— FARO TECHNOLOGIES INC 0.0%
Value $1.883M Shares 116,212 Share Price $16.20 Est. Cost/Share $27.92 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.882M Shares 7,997 Share Price $235.30 * Est. Cost/Share $208.59 Unrealized @ Report Date -1.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.881M Shares 36,394 Share Price $51.68 * Est. Cost/Share $49.20 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.88M Shares 817,574 Share Price $2.30 * Est. Cost/Share $3.09 Unrealized @ Report Date -15.9%
NEM NEWMONT CORP 0.0%
Value $1.879M Shares 44,041 Share Price $42.66 Est. Cost/Share $47.53 Unrealized @ Report Date -10.8%
WK WORKIVA INC 0.0%
Value $1.876M Shares 18,453 Share Price $101.66 * Est. Cost/Share $96.15 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.874M Shares 55,379 Share Price $33.84 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.866M Shares 53,728 Share Price $34.73 * Est. Cost/Share $61.25 Unrealized @ Report Date -51.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.859M Shares 60,728 Share Price $30.61 * Est. Cost/Share $26.19 Unrealized @ Report Date +9.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.853M Shares 9,686 Share Price $191.26 * Est. Cost/Share $144.74 Unrealized @ Report Date +19.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.846M Shares 512,712 Share Price $3.60 * Est. Cost/Share $7.18 Unrealized @ Report Date -52.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.838M Shares 58,341 Share Price $31.51 * Est. Cost/Share $38.84 Unrealized @ Report Date -23.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.836M Shares 48,581 Share Price $37.79 Est. Cost/Share $19.31 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.836M Shares 101,522 Share Price $18.08 * Est. Cost/Share $26.79 Unrealized @ Report Date -26.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.832M Shares 41,468 Share Price $44.18 Est. Cost/Share $44.02 Unrealized @ Report Date +2.1%
MOV MOVADO GROUP INC 0.0%
Value $1.826M Shares 68,054 Share Price $26.83 * Est. Cost/Share $32.76 Unrealized @ Report Date -20.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.82M Shares 15,983 Share Price $113.87 * Est. Cost/Share $107.57 Unrealized @ Report Date -15.9%
CBT CABOT CORP 0.0%
Value $1.814M Shares 27,117 Share Price $66.89 Est. Cost/Share $67.38 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $1.813M Shares 51,384 Share Price $35.29 Est. Cost/Share $37.94 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.811M Shares 13,118 Share Price $138.06 * Est. Cost/Share $116.01 Unrealized @ Report Date +8.4%
INGR INGREDION INC 0.0%
Value $1.806M Shares 17,049 Share Price $105.95 Est. Cost/Share $84.34 Unrealized @ Report Date +26.1%
TGNA TEGNA INC 0.0%
Value $1.802M Shares 110,962 Share Price $16.24 Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $1.799M Shares 8,063 Share Price $223.09 * Est. Cost/Share $228.52 Unrealized @ Report Date -14.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.796M Shares 59,408 Share Price $30.24 * Est. Cost/Share $30.58 Unrealized @ Report Date -7.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.782M Shares 21,291 Share Price $83.72 * Est. Cost/Share $75.87 Unrealized @ Report Date -3.6%
KFY KORN FERRY 0.0%
Value $1.78M Shares 35,924 Share Price $49.54 * Est. Cost/Share $56.62 Unrealized @ Report Date -18.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.775M Shares 65,141 Share Price $27.25 * Est. Cost/Share $33.62 Unrealized @ Report Date -20.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.767M Shares 36,537 Share Price $48.35 * Est. Cost/Share $44.42 Unrealized @ Report Date +5.5%
AZZ AZZ INC 0.0%
Value $1.766M Shares 40,638 Share Price $43.46 * Est. Cost/Share $38.01 Unrealized @ Report Date -1.7%
WDAY WORKDAY INC 0.0%
Value $1.765M Shares 7,813 Share Price $225.89 * Est. Cost/Share $182.58 Unrealized @ Report Date +9.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.761M Shares 458,689 Share Price $3.84 Est. Cost/Share $4.53 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.754M Shares 30,182 Share Price $58.10 * Est. Cost/Share $49.64 Unrealized @ Report Date +14.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.749M Shares 44,737 Share Price $39.10 Est. Cost/Share $38.87 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.744M Shares 38,753 Share Price $45.00 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $1.739M Shares 198,112 Share Price $8.78 Est. Cost/Share $8.00 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.736M Shares 36,492 Share Price $47.57 Est. Cost/Share $43.91 Unrealized @ Report Date +9.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.73M Shares 162,559 Share Price $10.64 Est. Cost/Share $11.65 Unrealized @ Report Date -7.7%
TBBK BANCORP INC DEL 0.0%
Value $1.72M Shares 52,685 Share Price $32.65 * Est. Cost/Share $27.96 Unrealized @ Report Date +10.1%
HWKN HAWKINS INC 0.0%
Value $1.716M Shares 35,985 Share Price $47.69 * Est. Cost/Share $44.51 Unrealized @ Report Date +1.3%
IDT IDT CORP 0.0%
Value $1.706M Shares 65,983 Share Price $25.85 * Est. Cost/Share $29.73 Unrealized @ Report Date +3.9%
— WHOLE EARTH BRANDS INC 0.0%
Value $1.698M Shares 422,460 Share Price $4.02 Est. Cost/Share $4.05 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.697M Shares 45,670 Share Price $37.15 Est. Cost/Share $24.74 Unrealized @ Report Date +50.5%
TPB TURNING PT BRANDS INC 0.0%
Value $1.685M Shares 70,178 Share Price $24.01 * Est. Cost/Share $22.00 Unrealized @ Report Date +2.2%
UTL UNITIL CORP 0.0%
Value $1.657M Shares 32,684 Share Price $50.71 * Est. Cost/Share $53.59 Unrealized @ Report Date +3.5%
LASR NLIGHT INC 0.0%
Value $1.655M Shares 107,355 Share Price $15.42 * Est. Cost/Share $13.28 Unrealized @ Report Date -8.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.653M Shares 25,659 Share Price $64.43 * Est. Cost/Share $45.41 Unrealized @ Report Date +29.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.651M Shares 42,450 Share Price $38.89 * Est. Cost/Share $37.09 Unrealized @ Report Date -3.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.646M Shares 27,161 Share Price $60.60 * Est. Cost/Share $56.86 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $1.639M Shares 119,779 Share Price $13.68 * Est. Cost/Share $46.44 Unrealized @ Report Date -72.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.631M Shares 10,940 Share Price $149.13 * Est. Cost/Share $137.83 Unrealized @ Report Date -17.3%
RACE FERRARI N V 0.0%
Value $1.628M Shares 4,983 Share Price $326.75 * Est. Cost/Share $204.98 Unrealized @ Report Date +42.1%
MTB M & T BK CORP 0.0%
Value $1.627M Shares 13,147 Share Price $123.76 * Est. Cost/Share $158.03 Unrealized @ Report Date -30.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.623M Shares 16,471 Share Price $98.52 Est. Cost/Share $115.17 Unrealized @ Report Date -13.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.592M Shares 10,939 Share Price $145.55 * Est. Cost/Share $133.43 Unrealized @ Report Date +5.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.583M Shares 30,370 Share Price $52.11 Est. Cost/Share $36.49 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.571M Shares 26,280 Share Price $59.78 * Est. Cost/Share $53.07 Unrealized @ Report Date -9.3%
CCI CROWN CASTLE INC 0.0%
Value $1.565M Shares 13,738 Share Price $113.94 * Est. Cost/Share $145.43 Unrealized @ Report Date -29.6%
OKE ONEOK INC NEW 0.0%
Value $1.563M Shares 25,332 Share Price $61.72 * Est. Cost/Share $52.83 Unrealized @ Report Date +2.5%
LOPE GRAND CANYON ED INC 0.0%
Value $1.56M Shares 15,112 Share Price $103.21 * Est. Cost/Share $98.66 Unrealized @ Report Date +11.4%
GDDY GODADDY INC 0.0%
Value $1.558M Shares 20,732 Share Price $75.13 Est. Cost/Share $76.00 Unrealized @ Report Date -2.8%
RCEL AVITA MEDICAL INC 0.0%
Value $1.548M Shares 90,984 Share Price $17.01 * Est. Cost/Share $11.17 Unrealized @ Report Date +31.3%
— SAGE THERAPEUTICS INC 0.0%
Value $1.533M Shares 32,605 Share Price $47.02 Est. Cost/Share $32.94 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.512M Shares 25,401 Share Price $59.51 * Est. Cost/Share $54.62 Unrealized @ Report Date +5.7%
HTO SJW GROUP 0.0%
Value $1.504M Shares 21,459 Share Price $70.11 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.504M Shares 30,260 Share Price $49.71 * Est. Cost/Share $42.42 Unrealized @ Report Date +0.2%
DY DYCOM INDS INC 0.0%
Value $1.503M Shares 13,224 Share Price $113.65 * Est. Cost/Share $99.48 Unrealized @ Report Date -0.6%
WD WALKER & DUNLOP INC 0.0%
Value $1.502M Shares 18,986 Share Price $79.09 * Est. Cost/Share $66.59 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $1.499M Shares 129,817 Share Price $11.55 * Est. Cost/Share $20.44 Unrealized @ Report Date -42.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.499M Shares 18,041 Share Price $83.07 * Est. Cost/Share $17.63 Unrealized @ Report Date +10.3%
AON AON PLC 0.0%
Value $1.495M Shares 4,331 Share Price $345.20 * Est. Cost/Share $271.22 Unrealized @ Report Date +17.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.488M Shares 23,618 Share Price $63.01 * Est. Cost/Share $72.58 Unrealized @ Report Date -4.7%
APEI AMERICAN PUB ED INC 0.0%
Value $1.483M Shares 312,973 Share Price $4.74 * Est. Cost/Share $11.34 Unrealized @ Report Date -52.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.482M Shares 4,947 Share Price $299.53 * Est. Cost/Share $233.41 Unrealized @ Report Date +13.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.466M Shares 9,322 Share Price $157.31 Est. Cost/Share $133.95 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.455M Shares 19,187 Share Price $75.84 * Est. Cost/Share $75.69 Unrealized @ Report Date -13.5%
LNG CHENIERE ENERGY INC 0.0%
Value $1.455M Shares 9,547 Share Price $152.36 * Est. Cost/Share $144.55 Unrealized @ Report Date +2.4%
CGNX COGNEX CORP 0.0%
Value $1.446M Shares 25,809 Share Price $56.02 * Est. Cost/Share $49.50 Unrealized @ Report Date +2.4%
— LIVEPERSON INC 0.0%
Value $1.442M Shares 320,208 Share Price $4.50 Est. Cost/Share $4.34 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.441M Shares 17,645 Share Price $81.67 * Est. Cost/Share $77.02 Unrealized @ Report Date +2.2%
— PRIMO WATER CORPORATION 0.0%
Value $1.428M Shares 113,906 Share Price $12.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.428M Shares 9,938 Share Price $143.69 Est. Cost/Share $120.65 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1.419M Shares 75,359 Share Price $18.83 * Est. Cost/Share $12.69 Unrealized @ Report Date +27.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.418M Shares 19,778 Share Price $71.72 Est. Cost/Share $77.93 Unrealized @ Report Date -6.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.41M Shares 17,600 Share Price $80.13 * Est. Cost/Share $76.14 Unrealized @ Report Date +2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.4M Shares 22,357 Share Price $62.61 * Est. Cost/Share $54.88 Unrealized @ Report Date +4.1%
BN BROOKFIELD CORP 0.0%
Value $1.389M Shares 41,225 Share Price $33.70 * Est. Cost/Share $21.90 Unrealized @ Report Date -5.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.384M Shares 61,086 Share Price $22.66 * Est. Cost/Share $24.70 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $1.383M Shares 13,405 Share Price $103.16 * Est. Cost/Share $102.89 Unrealized @ Report Date -4.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.378M Shares 53,863 Share Price $25.58 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.376M Shares 99,519 Share Price $13.83 * Est. Cost/Share $10.74 Unrealized @ Report Date +25.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.374M Shares 40,994 Share Price $33.52 * Est. Cost/Share $37.61 Unrealized @ Report Date -3.1%
PODD INSULET CORP 0.0%
Value $1.368M Shares 4,745 Share Price $288.34 * Est. Cost/Share $284.47 Unrealized @ Report Date +6.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.365M Shares 126,872 Share Price $10.76 Est. Cost/Share $11.45 Unrealized @ Report Date -7.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.363M Shares 19,863 Share Price $68.61 Est. Cost/Share $67.70 Unrealized @ Report Date +2.0%
F FORD MTR CO DEL 0.0%
Value $1.362M Shares 90,010 Share Price $15.13 * Est. Cost/Share $10.21 Unrealized @ Report Date +4.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.36M Shares 14,157 Share Price $96.07 Est. Cost/Share $55.33 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $1.342M Shares 444,257 Share Price $3.02 Est. Cost/Share $3.15 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.339M Shares 63,917 Share Price $20.95 * Est. Cost/Share $23.37 Unrealized @ Report Date -5.1%
PSA PUBLIC STORAGE 0.0%
Value $1.325M Shares 4,538 Share Price $291.88 * Est. Cost/Share $271.93 Unrealized @ Report Date -4.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.324M Shares 23,537 Share Price $56.25 * Est. Cost/Share $23.68 Unrealized @ Report Date +8.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.317M Shares 12,878 Share Price $102.28 Est. Cost/Share $100.68 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $1.315M Shares 13,086 Share Price $100.47 * Est. Cost/Share $89.30 Unrealized @ Report Date +3.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.308M Shares 6,015 Share Price $217.43 * Est. Cost/Share $232.87 Unrealized @ Report Date -14.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.299M Shares 82,699 Share Price $15.71 Est. Cost/Share $17.43 Unrealized @ Report Date -10.8%
USB US BANCORP DEL 0.0%
Value $1.295M Shares 39,180 Share Price $33.04 * Est. Cost/Share $41.00 Unrealized @ Report Date -30.7%
EXPO EXPONENT INC 0.0%
Value $1.294M Shares 13,867 Share Price $93.32 * Est. Cost/Share $90.75 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.293M Shares 44,534 Share Price $29.04 Est. Cost/Share $39.33 Unrealized @ Report Date -26.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.286M Shares 55,518 Share Price $23.17 * Est. Cost/Share $26.47 Unrealized @ Report Date -8.6%
— CIRCOR INTL INC 0.0%
Value $1.283M Shares 22,729 Share Price $56.45 Est. Cost/Share $31.12 Unrealized @ Report Date —
— AMAZON COM INC 0.0%
Value $1.278M Shares 9,800 Share Price $130.36 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.276M Shares 18,400 Share Price $69.35 * Est. Cost/Share $58.48 Unrealized @ Report Date +29.9%
ZS ZSCALER INC 0.0%
Value $1.27M Shares 8,683 Share Price $146.30 * Est. Cost/Share $200.19 Unrealized @ Report Date -39.0%
DHI D R HORTON INC 0.0%
Value $1.254M Shares 10,307 Share Price $121.69 * Est. Cost/Share $82.18 Unrealized @ Report Date +29.8%
BX BLACKSTONE INC 0.0%
Value $1.253M Shares 13,476 Share Price $92.97 * Est. Cost/Share $91.70 Unrealized @ Report Date -12.6%
STLA STELLANTIS N.V 0.0%
Value $1.242M Shares 70,776 Share Price $17.55 Est. Cost/Share $15.28 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.237M Shares 15,297 Share Price $80.89 * Est. Cost/Share $74.01 Unrealized @ Report Date -1.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.226M Shares 217,690 Share Price $5.63 * Est. Cost/Share $9.42 Unrealized @ Report Date -49.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.223M Shares 77,842 Share Price $15.71 * Est. Cost/Share $19.84 Unrealized @ Report Date -29.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.222M Shares 47,024 Share Price $25.98 * Est. Cost/Share $41.03 Unrealized @ Report Date -34.8%
TPC TUTOR PERINI CORP 0.0%
Value $1.221M Shares 170,764 Share Price $7.15 * Est. Cost/Share $13.02 Unrealized @ Report Date -54.2%
AZTA AZENTA INC 0.0%
Value $1.217M Shares 26,073 Share Price $46.68 * Est. Cost/Share $49.52 Unrealized @ Report Date -11.6%
IMMR IMMERSION CORP 0.0%
Value $1.217M Shares 171,848 Share Price $7.08 * Est. Cost/Share $6.55 Unrealized @ Report Date +13.1%
OLN OLIN CORP 0.0%
Value $1.213M Shares 23,598 Share Price $51.39 * Est. Cost/Share $53.58 Unrealized @ Report Date -6.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.211M Shares 88,522 Share Price $13.68 * Est. Cost/Share $11.88 Unrealized @ Report Date +5.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.206M Shares 25,411 Share Price $47.47 * Est. Cost/Share $42.02 Unrealized @ Report Date -6.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.199M Shares 22,720 Share Price $52.79 * Est. Cost/Share $63.25 Unrealized @ Report Date -25.8%
— NEKTAR THERAPEUTICS 0.0%
Value $1.197M Shares 2,080,518 Share Price $0.58 Est. Cost/Share $1.13 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.197M Shares 43,244 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $1.196M Shares 8,215 Share Price $145.59 * Est. Cost/Share $68.56 Unrealized @ Report Date +0.3%
CTLP CANTALOUPE INC 0.0%
Value $1.193M Shares 149,896 Share Price $7.96 * Est. Cost/Share $7.95 Unrealized @ Report Date -18.5%
MBUU MALIBU BOATS INC 0.0%
Value $1.178M Shares 20,085 Share Price $58.66 * Est. Cost/Share $55.74 Unrealized @ Report Date +0.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.175M Shares 903,547 Share Price $1.30 * Est. Cost/Share $5.85 Unrealized @ Report Date -76.6%
— NXP SEMICONDUCTORS N V 0.0%
Value $1.167M Shares 5,700 Share Price $204.68 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.164M Shares 5,897 Share Price $197.47 * Est. Cost/Share $167.31 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.158M Shares 22,072 Share Price $52.48 * Est. Cost/Share $53.87 Unrealized @ Report Date -8.9%
— MICROSOFT CORP 0.0%
Value $1.158M Shares 3,400 Share Price $340.54 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.157M Shares 5,892 Share Price $196.45 * Est. Cost/Share $128.82 Unrealized @ Report Date +35.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.157M Shares 36,596 Share Price $31.61 * Est. Cost/Share $26.76 Unrealized @ Report Date +2.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.155M Shares 46,198 Share Price $25.01 Est. Cost/Share $26.10 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.149M Shares 668,032 Share Price $1.72 * Est. Cost/Share $1.54 Unrealized @ Report Date +7.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.143M Shares 6,236 Share Price $183.33 * Est. Cost/Share $54.93 Unrealized @ Report Date +162.1%
NPKI NEWPARK RES INC 0.0%
Value $1.138M Shares 217,646 Share Price $5.23 * Est. Cost/Share $4.19 Unrealized @ Report Date -1.1%
FTNT FORTINET INC 0.0%
Value $1.137M Shares 15,043 Share Price $75.59 * Est. Cost/Share $52.37 Unrealized @ Report Date +29.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.135M Shares 5,800 Share Price $195.77 * Est. Cost/Share $191.80 Unrealized @ Report Date -5.7%
CSV CARRIAGE SVCS INC 0.0%
Value $1.125M Shares 34,638 Share Price $32.47 * Est. Cost/Share $29.10 Unrealized @ Report Date -7.5%
DB DEUTSCHE BANK A G 0.0%
Value $1.123M Shares 107,053 Share Price $10.49 * Est. Cost/Share $9.03 Unrealized @ Report Date +8.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.099M Shares 39,149 Share Price $28.08 * Est. Cost/Share $26.19 Unrealized @ Report Date -5.2%
FNKO FUNKO INC 0.0%
Value $1.098M Shares 101,517 Share Price $10.82 Est. Cost/Share $12.42 Unrealized @ Report Date -11.4%
— CISCO SYS INC 0.0%
Value $1.097M Shares 21,200 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $1.097M Shares 793 Share Price $1383.18 * Est. Cost/Share $1216.65 Unrealized @ Report Date +10.2%
SYY SYSCO CORP 0.0%
Value $1.087M Shares 14,649 Share Price $74.20 * Est. Cost/Share $72.78 Unrealized @ Report Date -5.8%
— APTIV PLC 0.0%
Value $1.082M Shares 10,597 Share Price $102.09 Est. Cost/Share $109.08 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.082M Shares 2,429 Share Price $445.37 * Est. Cost/Share $314.76 Unrealized @ Report Date +14.7%
— DANAHER CORPORATION 0.0%
Value $1.08M Shares 4,500 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $1.079M Shares 26,657 Share Price $40.46 * Est. Cost/Share $40.18 Unrealized @ Report Date -11.1%
AFL AFLAC INC 0.0%
Value $1.066M Shares 15,268 Share Price $69.80 * Est. Cost/Share $62.28 Unrealized @ Report Date +1.5%
IDA IDACORP INC 0.0%
Value $1.064M Shares 10,375 Share Price $102.60 * Est. Cost/Share $107.49 Unrealized @ Report Date 0.0%
— COMCAST CORP NEW 0.0%
Value $1.06M Shares 25,500 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.057M Shares 49,048 Share Price $21.55 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.051M Shares 14,814 Share Price $70.92 * Est. Cost/Share $69.39 Unrealized @ Report Date -4.8%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.045M Shares 36,099 Share Price $28.94 Est. Cost/Share $32.20 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.039M Shares 31,839 Share Price $32.62 * Est. Cost/Share $22.62 Unrealized @ Report Date +28.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.038M Shares 2,806 Share Price $369.75 * Est. Cost/Share $123.33 Unrealized @ Report Date +29.3%
BBY BEST BUY INC 0.0%
Value $1.028M Shares 12,545 Share Price $81.95 * Est. Cost/Share $69.57 Unrealized @ Report Date -5.7%
KEN KENON HLDGS LTD 0.0%
Value $1.026M Shares 44,030 Share Price $23.31 * Est. Cost/Share $19.60 Unrealized @ Report Date -2.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.025M Shares 171,971 Share Price $5.96 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $1.021M Shares 27,721 Share Price $36.82 * Est. Cost/Share $28.79 Unrealized @ Report Date -1.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.016M Shares 6,061 Share Price $167.61 Est. Cost/Share $186.72 Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $1.015M Shares 3,400 Share Price $298.41 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $1.013M Shares 11,500 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1.011M Shares 7,888 Share Price $128.16 * Est. Cost/Share $110.02 Unrealized @ Report Date +6.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.008M Shares 11,329 Share Price $89.01 * Est. Cost/Share $74.19 Unrealized @ Report Date +8.7%
MFC MANULIFE FINL CORP 0.0%
Value $995K Shares 52,580 Share Price $18.92 Est. Cost/Share $18.66 Unrealized @ Report Date +2.3%
HPQ HP INC 0.0%
Value $991K Shares 32,277 Share Price $30.71 * Est. Cost/Share $25.56 Unrealized @ Report Date +6.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $990K Shares 29,021 Share Price $34.10 * Est. Cost/Share $29.37 Unrealized @ Report Date +8.6%
NOMD NOMAD FOODS LTD 0.0%
Value $989K Shares 56,422 Share Price $17.52 * Est. Cost/Share $21.14 Unrealized @ Report Date -14.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $976K Shares 5,818 Share Price $167.81 * Est. Cost/Share $159.19 Unrealized @ Report Date +0.6%
EIX EDISON INTL 0.0%
Value $970K Shares 13,965 Share Price $69.45 * Est. Cost/Share $57.19 Unrealized @ Report Date +9.0%
— PDC ENERGY INC 0.0%
Value $969K Shares 13,616 Share Price $71.14 Est. Cost/Share $64.18 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $962K Shares 5,130 Share Price $187.49 * Est. Cost/Share $215.89 Unrealized @ Report Date -6.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $960K Shares 4,343 Share Price $221.10 * Est. Cost/Share $37.29 Unrealized @ Report Date +17.3%
NVR NVR INC 0.0%
Value $959K Shares 151 Share Price $6350.62 * Est. Cost/Share $4446.17 Unrealized @ Report Date +30.9%
— ALPHABET INC 0.0%
Value $958K Shares 8,000 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $955K Shares 6,691 Share Price $142.68 * Est. Cost/Share $129.12 Unrealized @ Report Date +13.4%
NTR NUTRIEN LTD 0.0%
Value $949K Shares 16,049 Share Price $59.10 Est. Cost/Share $70.53 Unrealized @ Report Date -17.6%
SCI SERVICE CORP INTL 0.0%
Value $945K Shares 14,628 Share Price $64.59 * Est. Cost/Share $68.27 Unrealized @ Report Date -2.1%
ARDX ARDELYX INC 0.0%
Value $933K Shares 275,261 Share Price $3.39 * Est. Cost/Share $1.75 Unrealized @ Report Date +133.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $931K Shares 2,435 Share Price $382.47 * Est. Cost/Share $276.67 Unrealized @ Report Date +28.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $931K Shares 8,509 Share Price $109.37 * Est. Cost/Share $99.10 Unrealized @ Report Date -3.2%
— EBAY INC. 0.0%
Value $925K Shares 20,700 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $924K Shares 15,711 Share Price $58.80 * Est. Cost/Share $58.98 Unrealized @ Report Date -2.9%
MDB MONGODB INC 0.0%
Value $920K Shares 2,239 Share Price $410.99 * Est. Cost/Share $241.36 Unrealized @ Report Date +20.8%
NIU NIU TECHNOLOGIES 0.0%
Value $917K Shares 230,374 Share Price $3.98 Est. Cost/Share $6.02 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $913K Shares 78,998 Share Price $11.56 * Est. Cost/Share $13.35 Unrealized @ Report Date -8.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $911K Shares 16,596 Share Price $54.87 * Est. Cost/Share $37.20 Unrealized @ Report Date +26.9%
— IQVIA HLDGS INC 0.0%
Value $899K Shares 4,000 Share Price $224.77 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $886K Shares 32,572 Share Price $27.19 * Est. Cost/Share $30.66 Unrealized @ Report Date -8.2%
BSRR SIERRA BANCORP 0.0%
Value $878K Shares 51,734 Share Price $16.97 * Est. Cost/Share $19.50 Unrealized @ Report Date -24.3%
IT GARTNER INC 0.0%
Value $878K Shares 2,506 Share Price $350.31 * Est. Cost/Share $275.26 Unrealized @ Report Date +18.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $877K Shares 17,544 Share Price $49.99 * Est. Cost/Share $44.17 Unrealized @ Report Date +15.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $876K Shares 15,502 Share Price $56.50 * Est. Cost/Share $48.64 Unrealized @ Report Date +24.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $874K Shares 8,427 Share Price $103.74 * Est. Cost/Share $77.05 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $874K Shares 228,134 Share Price $3.83 * Est. Cost/Share $4.84 Unrealized @ Report Date -23.5%
— DXC TECHNOLOGY CO 0.0%
Value $868K Shares 32,500 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $866K Shares 9,179 Share Price $94.35 * Est. Cost/Share $85.42 Unrealized @ Report Date +5.8%
IR INGERSOLL RAND INC 0.0%
Value $861K Shares 13,174 Share Price $65.36 * Est. Cost/Share $46.98 Unrealized @ Report Date +25.5%
CENX CENTURY ALUM CO 0.0%
Value $860K Shares 98,644 Share Price $8.72 Est. Cost/Share $9.47 Unrealized @ Report Date -8.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $860K Shares 110,262 Share Price $7.80 * Est. Cost/Share $12.20 Unrealized @ Report Date -24.8%
MKC MCCORMICK & CO INC 0.0%
Value $859K Shares 9,849 Share Price $87.23 * Est. Cost/Share $78.09 Unrealized @ Report Date +6.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $857K Shares 7,419 Share Price $115.48 * Est. Cost/Share $86.94 Unrealized @ Report Date +8.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $852K Shares 28,132 Share Price $30.27 Est. Cost/Share $33.44 Unrealized @ Report Date -8.8%
— LEVI STRAUSS & CO NEW 0.0%
Value $851K Shares 59,000 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $848K Shares 9,376 Share Price $90.45 Est. Cost/Share $89.23 Unrealized @ Report Date 0.0%
— AT&T INC 0.0%
Value $847K Shares 53,100 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $842K Shares 8,569 Share Price $98.31 * Est. Cost/Share $89.63 Unrealized @ Report Date -3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $838K Shares 10,535 Share Price $79.59 Est. Cost/Share $96.94 Unrealized @ Report Date -17.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $837K Shares 11,639 Share Price $71.95 * Est. Cost/Share $55.66 Unrealized @ Report Date +9.2%
HSTM HEALTHSTREAM INC 0.0%
Value $830K Shares 33,799 Share Price $24.56 Est. Cost/Share $24.55 Unrealized @ Report Date +1.1%
MRNA MODERNA INC 0.0%
Value $826K Shares 6,802 Share Price $121.50 * Est. Cost/Share $202.43 Unrealized @ Report Date -34.1%
— AVID TECHNOLOGY INC 0.0%
Value $826K Shares 32,409 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $826K Shares 74,408 Share Price $11.10 * Est. Cost/Share $7.55 Unrealized @ Report Date +20.2%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $825K Shares 163,704 Share Price $5.04 Est. Cost/Share $2.92 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $818K Shares 13,619 Share Price $60.08 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
— AVANTOR INC 0.0%
Value $815K Shares 39,700 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $806K Shares 14,256 Share Price $56.53 * Est. Cost/Share $52.75 Unrealized @ Report Date -2.9%
— DISNEY WALT CO 0.0%
Value $804K Shares 9,000 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $801K Shares 19,912 Share Price $40.22 * Est. Cost/Share $41.99 Unrealized @ Report Date -13.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $801K Shares 5,484 Share Price $146.00 * Est. Cost/Share $141.60 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $799K Shares 12,341 Share Price $64.77 * Est. Cost/Share $55.92 Unrealized @ Report Date -7.0%
— CENTENE CORP DEL 0.0%
Value $796K Shares 11,800 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $788K Shares 223,321 Share Price $3.53 * Est. Cost/Share $2.91 Unrealized @ Report Date +7.2%
BALL BALL CORP 0.0%
Value $787K Shares 13,512 Share Price $58.21 * Est. Cost/Share $58.30 Unrealized @ Report Date -10.4%
— SPARTANNASH CO 0.0%
Value $783K Shares 34,789 Share Price $22.51 Est. Cost/Share $24.80 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $782K Shares 4,130 Share Price $189.27 * Est. Cost/Share $185.67 Unrealized @ Report Date -12.6%
CAMT CAMTEK LTD 0.0%
Value $778K Shares 21,827 Share Price $35.63 * Est. Cost/Share $27.23 Unrealized @ Report Date +3.5%
KFRC KFORCE INC 0.0%
Value $772K Shares 12,319 Share Price $62.66 * Est. Cost/Share $57.81 Unrealized @ Report Date +4.2%
— SURMODICS INC 0.0%
Value $763K Shares 24,358 Share Price $31.31 Est. Cost/Share $44.45 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $759K Shares 60,489 Share Price $12.54 * Est. Cost/Share $18.55 Unrealized @ Report Date -30.0%
CNK CINEMARK HLDGS INC 0.0%
Value $757K Shares 45,909 Share Price $16.50 Est. Cost/Share $11.13 Unrealized @ Report Date +47.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $752K Shares 7,312 Share Price $102.85 Est. Cost/Share $105.39 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $748K Shares 174,697 Share Price $4.28 * Est. Cost/Share $6.11 Unrealized @ Report Date -22.6%
— LAUDER ESTEE COS INC 0.0%
Value $746K Shares 3,800 Share Price $196.38 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $746K Shares 22,596 Share Price $33.02 * Est. Cost/Share $19.38 Unrealized @ Report Date +28.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $745K Shares 17,228 Share Price $43.23 * Est. Cost/Share $34.24 Unrealized @ Report Date +35.6%
ZUMZ ZUMIEZ INC 0.0%
Value $742K Shares 44,524 Share Price $16.66 Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $741K Shares 11,072 Share Price $66.97 * Est. Cost/Share $63.38 Unrealized @ Report Date +1.5%
HAL HALLIBURTON CO 0.0%
Value $740K Shares 22,426 Share Price $32.99 * Est. Cost/Share $33.82 Unrealized @ Report Date -12.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $739K Shares 134,650 Share Price $5.49 Est. Cost/Share $4.32 Unrealized @ Report Date +26.9%
RSG REPUBLIC SVCS INC 0.0%
Value $738K Shares 4,819 Share Price $153.17 * Est. Cost/Share $127.61 Unrealized @ Report Date +8.5%
— BLACK KNIGHT INC 0.0%
Value $734K Shares 12,281 Share Price $59.73 Est. Cost/Share $66.45 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $733K Shares 820 Share Price $894.17 * Est. Cost/Share $516.50 Unrealized @ Report Date +30.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $730K Shares 3,148 Share Price $231.76 Est. Cost/Share $310.71 Unrealized @ Report Date -26.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $729K Shares 75,391 Share Price $9.67 * Est. Cost/Share $9.75 Unrealized @ Report Date -37.3%
MBWM MERCANTILE BK CORP 0.0%
Value $724K Shares 26,195 Share Price $27.62 * Est. Cost/Share $29.97 Unrealized @ Report Date -16.0%
— PAYPAL HLDGS INC 0.0%
Value $721K Shares 10,800 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $718K Shares 231,709 Share Price $3.10 * Est. Cost/Share $2.06 Unrealized @ Report Date +3.5%
OTEX OPEN TEXT CORP 0.0%
Value $714K Shares 17,150 Share Price $41.64 * Est. Cost/Share $31.66 Unrealized @ Report Date +16.6%
BIO BIO RAD LABS INC 0.0%
Value $709K Shares 1,870 Share Price $379.12 * Est. Cost/Share $436.96 Unrealized @ Report Date -6.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $703K Shares 3,112 Share Price $226.03 * Est. Cost/Share $173.71 Unrealized @ Report Date +18.9%
SAM BOSTON BEER INC 0.0%
Value $702K Shares 2,276 Share Price $308.44 * Est. Cost/Share $321.59 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $701K Shares 155,077 Share Price $4.52 Est. Cost/Share $4.24 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $700K Shares 95,238 Share Price $7.35 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $697K Shares 12,123 Share Price $57.47 * Est. Cost/Share $21.34 Unrealized @ Report Date +107.8%
FICO FAIR ISAAC CORP 0.0%
Value $693K Shares 857 Share Price $809.21 * Est. Cost/Share $448.29 Unrealized @ Report Date +67.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $693K Shares 2,302 Share Price $301.24 * Est. Cost/Share $317.13 Unrealized @ Report Date -9.4%
CSL CARLISLE COS INC 0.0%
Value $691K Shares 2,693 Share Price $256.53 * Est. Cost/Share $214.72 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $689K Shares 109,067 Share Price $6.32 * Est. Cost/Share $5.22 Unrealized @ Report Date +16.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $681K Shares 40,855 Share Price $16.66 * Est. Cost/Share $27.13 Unrealized @ Report Date -48.5%
AME AMETEK INC 0.0%
Value $670K Shares 4,139 Share Price $161.88 * Est. Cost/Share $125.76 Unrealized @ Report Date +14.1%
SA SEABRIDGE GOLD INC 0.0%
Value $668K Shares 55,433 Share Price $12.05 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $666K Shares 4,711 Share Price $141.47 * Est. Cost/Share $112.92 Unrealized @ Report Date +16.9%
IRM IRON MTN INC DEL 0.0%
Value $652K Shares 11,482 Share Price $56.82 * Est. Cost/Share $44.55 Unrealized @ Report Date +12.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $650K Shares 11,079 Share Price $58.64 * Est. Cost/Share $68.77 Unrealized @ Report Date -12.6%
BAX BAXTER INTL INC 0.0%
Value $648K Shares 14,231 Share Price $45.56 * Est. Cost/Share $61.66 Unrealized @ Report Date -33.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $646K Shares 42,377 Share Price $15.25 * Est. Cost/Share $18.12 Unrealized @ Report Date -19.0%
FTS FORTIS INC 0.0%
Value $644K Shares 14,934 Share Price $43.14 * Est. Cost/Share $39.23 Unrealized @ Report Date +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $644K Shares 4,378 Share Price $147.16 * Est. Cost/Share $134.98 Unrealized @ Report Date -3.1%
DTE DTE ENERGY CO 0.0%
Value $644K Shares 5,853 Share Price $110.02 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $643K Shares 4,290 Share Price $149.89 * Est. Cost/Share $146.80 Unrealized @ Report Date -2.5%
CCJ CAMECO CORP 0.0%
Value $642K Shares 20,467 Share Price $31.35 * Est. Cost/Share $25.48 Unrealized @ Report Date +9.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $638K Shares 4,622 Share Price $138.01 * Est. Cost/Share $116.07 Unrealized @ Report Date +14.5%
NIO NIO INC 0.0%
Value $631K Shares 65,136 Share Price $9.69 Est. Cost/Share $16.91 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $631K Shares 14,019 Share Price $44.99 * Est. Cost/Share $27.95 Unrealized @ Report Date +36.5%
AVY AVERY DENNISON CORP 0.0%
Value $630K Shares 3,668 Share Price $171.80 * Est. Cost/Share $172.46 Unrealized @ Report Date -5.6%
— FIDELITY NATL INFORMATION SV 0.0%
Value $629K Shares 11,500 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $625K Shares 16,418 Share Price $38.07 * Est. Cost/Share $44.01 Unrealized @ Report Date -17.9%
CVE CENOVUS ENERGY INC 0.0%
Value $619K Shares 36,394 Share Price $17.00 * Est. Cost/Share $10.78 Unrealized @ Report Date +45.6%
GIB CGI INC 0.0%
Value $619K Shares 5,861 Share Price $105.57 * Est. Cost/Share $82.88 Unrealized @ Report Date +22.2%
KELYA KELLY SVCS INC 0.0%
Value $616K Shares 34,960 Share Price $17.61 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $615K Shares 28,769 Share Price $21.37 * Est. Cost/Share $23.95 Unrealized @ Report Date -13.2%
AVTR AVANTOR INC 0.0%
Value $614K Shares 29,902 Share Price $20.54 Est. Cost/Share $25.90 Unrealized @ Report Date -21.9%
— WESTROCK CO 0.0%
Value $613K Shares 21,076 Share Price $29.07 Est. Cost/Share $31.15 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $611K Shares 8,867 Share Price $68.89 * Est. Cost/Share $60.74 Unrealized @ Report Date -3.4%
VICI VICI PPTYS INC 0.0%
Value $609K Shares 19,375 Share Price $31.43 * Est. Cost/Share $26.32 Unrealized @ Report Date +4.9%
NTAP NETAPP INC 0.0%
Value $607K Shares 7,947 Share Price $76.40 * Est. Cost/Share $62.83 Unrealized @ Report Date +1.5%
FF FUTUREFUEL CORP 0.0%
Value $599K Shares 67,634 Share Price $8.85 * Est. Cost/Share $4.84 Unrealized @ Report Date +5.4%
KKR KKR & CO INC 0.0%
Value $597K Shares 10,653 Share Price $56.00 * Est. Cost/Share $48.47 Unrealized @ Report Date +6.1%
AWR AMER STATES WTR CO 0.0%
Value $594K Shares 6,824 Share Price $87.00 * Est. Cost/Share $84.24 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $593K Shares 6,273 Share Price $94.57 * Est. Cost/Share $56.58 Unrealized @ Report Date +42.4%
MG MISTRAS GROUP INC 0.0%
Value $586K Shares 75,906 Share Price $7.72 * Est. Cost/Share $6.41 Unrealized @ Report Date +16.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $585K Shares 54,243 Share Price $10.78 * Est. Cost/Share $12.03 Unrealized @ Report Date -21.2%
GEN GEN DIGITAL INC 0.0%
Value $584K Shares 31,469 Share Price $18.55 * Est. Cost/Share $21.47 Unrealized @ Report Date -22.8%
POOL POOL CORP 0.0%
Value $579K Shares 1,545 Share Price $374.64 * Est. Cost/Share $348.00 Unrealized @ Report Date -5.3%
BRKR BRUKER CORP 0.0%
Value $571K Shares 7,728 Share Price $73.92 * Est. Cost/Share $71.41 Unrealized @ Report Date +5.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $571K Shares 35,480 Share Price $16.09 * Est. Cost/Share $16.98 Unrealized @ Report Date -10.3%
TECK TECK RESOURCES LTD 0.0%
Value $570K Shares 13,508 Share Price $42.18 Est. Cost/Share $30.87 Unrealized @ Report Date +39.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $568K Shares 4,098 Share Price $138.69 * Est. Cost/Share $135.17 Unrealized @ Report Date +5.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $568K Shares 2,171 Share Price $261.42 * Est. Cost/Share $251.76 Unrealized @ Report Date +13.9%
ALLE ALLEGION PLC 0.0%
Value $567K Shares 4,722 Share Price $120.02 * Est. Cost/Share $98.00 Unrealized @ Report Date +7.7%
STIM NEURONETICS INC 0.0%
Value $563K Shares 261,838 Share Price $2.15 * Est. Cost/Share $3.63 Unrealized @ Report Date -33.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $561K Shares 58,365 Share Price $9.62 * Est. Cost/Share $16.53 Unrealized @ Report Date -44.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $560K Shares 9,044 Share Price $61.87 * Est. Cost/Share $62.49 Unrealized @ Report Date -9.5%
MGRC MCGRATH RENTCORP 0.0%
Value $555K Shares 5,997 Share Price $92.48 Est. Cost/Share $93.63 Unrealized @ Report Date -2.4%
R RYDER SYS INC 0.0%
Value $553K Shares 6,524 Share Price $84.79 * Est. Cost/Share $90.97 Unrealized @ Report Date -9.5%
OSPN ONESPAN INC 0.0%
Value $552K Shares 37,205 Share Price $14.84 Est. Cost/Share $20.67 Unrealized @ Report Date -26.9%
COHU COHU INC 0.0%
Value $551K Shares 13,261 Share Price $41.56 * Est. Cost/Share $36.91 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $547K Shares 2,324 Share Price $235.50 * Est. Cost/Share $201.75 Unrealized @ Report Date +10.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $542K Shares 1,688 Share Price $321.24 * Est. Cost/Share $332.91 Unrealized @ Report Date -13.1%
AMCX AMC NETWORKS INC 0.0%
Value $532K Shares 44,524 Share Price $11.95 * Est. Cost/Share $18.71 Unrealized @ Report Date -22.9%
LII LENNOX INTL INC 0.0%
Value $531K Shares 1,627 Share Price $326.07 * Est. Cost/Share $230.78 Unrealized @ Report Date +19.3%
XNCR XENCOR INC 0.0%
Value $530K Shares 21,229 Share Price $24.97 * Est. Cost/Share $32.25 Unrealized @ Report Date -15.6%
PCG PG&E CORP 0.0%
Value $526K Shares 30,420 Share Price $17.28 * Est. Cost/Share $12.76 Unrealized @ Report Date +31.2%
— AMCOR PLC 0.0%
Value $525K Shares 52,563 Share Price $9.98 * Est. Cost/Share $10.39 Unrealized @ Report Date -10.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $525K Shares 6,457 Share Price $81.24 * Est. Cost/Share $71.08 Unrealized @ Report Date +11.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $523K Shares 2,297 Share Price $227.60 * Est. Cost/Share $207.83 Unrealized @ Report Date -5.8%
— PREMIER FINANCIAL CORP 0.0%
Value $520K Shares 32,449 Share Price $16.02 Est. Cost/Share $20.23 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $519K Shares 8,135 Share Price $63.79 * Est. Cost/Share $67.36 Unrealized @ Report Date -9.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $518K Shares 1 Share Price $517810.00 * Est. Cost/Share $497809.40 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $501K Shares 74,531 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $501K Shares 927 Share Price $540.23 * Est. Cost/Share $456.72 Unrealized @ Report Date +1.9%
BUSE FIRST BUSEY CORP 0.0%
Value $496K Shares 24,673 Share Price $20.10 * Est. Cost/Share $20.70 Unrealized @ Report Date -17.7%
— FORWARD AIR CORP 0.0%
Value $495K Shares 4,661 Share Price $106.11 Est. Cost/Share $106.11 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $494K Shares 5,833 Share Price $84.69 * Est. Cost/Share $83.77 Unrealized @ Report Date -4.7%
NTRS NORTHERN TR CORP 0.0%
Value $494K Shares 6,662 Share Price $74.14 * Est. Cost/Share $80.25 Unrealized @ Report Date -12.4%
NUVB NUVATION BIO INC 0.0%
Value $493K Shares 273,714 Share Price $1.80 * Est. Cost/Share $2.02 Unrealized @ Report Date -16.0%
RYZ RYERSON HLDG CORP 0.0%
Value $493K Shares 11,357 Share Price $43.38 * Est. Cost/Share $33.17 Unrealized @ Report Date +11.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $486K Shares 19,148 Share Price $25.39 * Est. Cost/Share $39.93 Unrealized @ Report Date -40.7%
MITK MITEK SYS INC 0.0%
Value $483K Shares 44,552 Share Price $10.84 * Est. Cost/Share $9.59 Unrealized @ Report Date +1.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $482K Shares 15,325 Share Price $31.47 * Est. Cost/Share $29.94 Unrealized @ Report Date -5.6%
AVA AVISTA CORP 0.0%
Value $477K Shares 12,139 Share Price $39.27 * Est. Cost/Share $37.05 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $476K Shares 17,634 Share Price $26.97 * Est. Cost/Share $39.13 Unrealized @ Report Date -22.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $475K Shares 99,842 Share Price $4.76 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $475K Shares 5,191 Share Price $91.55 * Est. Cost/Share $72.18 Unrealized @ Report Date +12.7%
VTR VENTAS INC 0.0%
Value $475K Shares 10,050 Share Price $47.27 * Est. Cost/Share $45.48 Unrealized @ Report Date -9.0%
MTN VAIL RESORTS INC 0.0%
Value $473K Shares 1,878 Share Price $251.76 * Est. Cost/Share $259.55 Unrealized @ Report Date -6.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $467K Shares 3,458 Share Price $135.16 * Est. Cost/Share $122.38 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $467K Shares 10,225 Share Price $45.71 * Est. Cost/Share $42.64 Unrealized @ Report Date +10.1%
— SP PLUS CORP 0.0%
Value $463K Shares 11,838 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $459K Shares 4,512 Share Price $101.65 Est. Cost/Share $110.47 Unrealized @ Report Date -7.2%
TWLO TWILIO INC 0.0%
Value $457K Shares 7,189 Share Price $63.62 * Est. Cost/Share $131.02 Unrealized @ Report Date -55.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $452K Shares 9,505 Share Price $47.54 * Est. Cost/Share $32.94 Unrealized @ Report Date +8.9%
TRU TRANSUNION 0.0%
Value $449K Shares 5,737 Share Price $78.33 * Est. Cost/Share $69.63 Unrealized @ Report Date -2.0%
— SAPIENS INTL CORP N V 0.0%
Value $438K Shares 16,465 Share Price $26.60 Est. Cost/Share $18.23 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $437K Shares 9,820 Share Price $44.51 * Est. Cost/Share $46.65 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $437K Shares 5,218 Share Price $83.70 * Est. Cost/Share $95.18 Unrealized @ Report Date -23.1%
PRG PROG HOLDINGS INC 0.0%
Value $436K Shares 13,576 Share Price $32.12 * Est. Cost/Share $29.25 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $432K Shares 47,887 Share Price $9.03 Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $428K Shares 4,556 Share Price $93.90 * Est. Cost/Share $60.98 Unrealized @ Report Date +27.9%
IESC IES HLDGS INC 0.0%
Value $427K Shares 7,503 Share Price $56.88 * Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $421K Shares 18,796 Share Price $22.41 Est. Cost/Share $21.38 Unrealized @ Report Date +3.6%
ENTG ENTEGRIS INC 0.0%
Value $420K Shares 3,793 Share Price $110.82 * Est. Cost/Share $82.57 Unrealized @ Report Date +9.2%
RGEN REPLIGEN CORP 0.0%
Value $418K Shares 2,952 Share Price $141.46 * Est. Cost/Share $196.32 Unrealized @ Report Date -18.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $416K Shares 184,117 Share Price $2.26 * Est. Cost/Share $4.77 Unrealized @ Report Date -53.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $415K Shares 1,231 Share Price $336.99 * Est. Cost/Share $332.04 Unrealized @ Report Date -8.5%
CNDT CONDUENT INC 0.0%
Value $414K Shares 121,802 Share Price $3.40 * Est. Cost/Share $5.02 Unrealized @ Report Date -34.8%
BH BIGLARI HLDGS INC 0.0%
Value $414K Shares 2,098 Share Price $197.14 * Est. Cost/Share $174.76 Unrealized @ Report Date +7.1%
BWA BORGWARNER INC 0.0%
Value $409K Shares 8,371 Share Price $48.91 * Est. Cost/Share $32.56 Unrealized @ Report Date +21.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $409K Shares 7,102 Share Price $57.59 * Est. Cost/Share $82.21 Unrealized @ Report Date -45.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $407K Shares 15,516 Share Price $26.21 * Est. Cost/Share $33.74 Unrealized @ Report Date -31.5%
TRC TEJON RANCH CO 0.0%
Value $406K Shares 23,572 Share Price $17.21 Est. Cost/Share $18.41 Unrealized @ Report Date -5.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $406K Shares 10,163 Share Price $39.91 * Est. Cost/Share $46.31 Unrealized @ Report Date -9.4%
ORI OLD REP INTL CORP 0.0%
Value $403K Shares 15,992 Share Price $25.17 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $402K Shares 1,213 Share Price $331.56 * Est. Cost/Share $229.44 Unrealized @ Report Date +16.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $402K Shares 2,865 Share Price $140.16 * Est. Cost/Share $84.62 Unrealized @ Report Date +34.1%
PRA PROASSURANCE CORP 0.0%
Value $401K Shares 26,545 Share Price $15.09 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $400K Shares 2,993 Share Price $133.53 * Est. Cost/Share $108.15 Unrealized @ Report Date -1.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $394K Shares 3,800 Share Price $103.77 * Est. Cost/Share $96.20 Unrealized @ Report Date -7.2%
— WOLFSPEED INC 0.0%
Value $393K Shares 7,066 Share Price $55.59 Est. Cost/Share $67.11 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $392K Shares 6,927 Share Price $56.52 * Est. Cost/Share $51.49 Unrealized @ Report Date -6.8%
FMC FMC CORP 0.0%
Value $389K Shares 3,727 Share Price $104.34 * Est. Cost/Share $97.15 Unrealized @ Report Date +3.2%
HTBK HERITAGE COMM CORP 0.0%
Value $387K Shares 46,782 Share Price $8.28 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $386K Shares 8,505 Share Price $45.44 * Est. Cost/Share $38.74 Unrealized @ Report Date +2.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $386K Shares 3,561 Share Price $108.51 * Est. Cost/Share $90.20 Unrealized @ Report Date +13.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $383K Shares 4,327 Share Price $88.48 * Est. Cost/Share $92.88 Unrealized @ Report Date -11.1%
PLUG PLUG POWER INC 0.0%
Value $383K Shares 36,827 Share Price $10.39 * Est. Cost/Share $21.64 Unrealized @ Report Date -57.9%
LI LI AUTO INC 0.0%
Value $380K Shares 10,827 Share Price $35.10 Est. Cost/Share $37.84 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $380K Shares 3,195 Share Price $118.89 * Est. Cost/Share $95.25 Unrealized @ Report Date -2.2%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $379K Shares 52,984 Share Price $7.16 Est. Cost/Share $7.02 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $379K Shares 20,101 Share Price $18.87 Est. Cost/Share $23.43 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $377K Shares 13,942 Share Price $27.02 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $375K Shares 6,533 Share Price $57.38 * Est. Cost/Share $46.25 Unrealized @ Report Date +7.9%
TECH BIO-TECHNE CORP 0.0%
Value $371K Shares 4,545 Share Price $81.63 * Est. Cost/Share $83.94 Unrealized @ Report Date -5.5%
RVTY REVVITY INC 0.0%
Value $370K Shares 3,111 Share Price $118.79 * Est. Cost/Share $131.74 Unrealized @ Report Date -7.3%
IVZ INVESCO LTD 0.0%
Value $369K Shares 21,957 Share Price $16.81 * Est. Cost/Share $14.41 Unrealized @ Report Date -1.5%
CNX CNX RES CORP 0.0%
Value $368K Shares 20,793 Share Price $17.72 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $368K Shares 22,198 Share Price $16.57 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $365K Shares 2,904 Share Price $125.61 Est. Cost/Share $135.14 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $363K Shares 227,065 Share Price $1.60 Est. Cost/Share $1.54 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $363K Shares 2,305 Share Price $157.39 * Est. Cost/Share $181.78 Unrealized @ Report Date -5.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $362K Shares 43,727 Share Price $8.27 * Est. Cost/Share $9.43 Unrealized @ Report Date -21.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $360K Shares 3,168 Share Price $113.78 * Est. Cost/Share $89.44 Unrealized @ Report Date +4.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $360K Shares 17,929 Share Price $20.10 * Est. Cost/Share $23.31 Unrealized @ Report Date -24.5%
— LIVENT CORP 0.0%
Value $359K Shares 13,070 Share Price $27.43 Est. Cost/Share $22.09 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $356K Shares 47,575 Share Price $7.49 * Est. Cost/Share $10.55 Unrealized @ Report Date -31.0%
TU TELUS CORPORATION 0.0%
Value $350K Shares 17,964 Share Price $19.48 * Est. Cost/Share $22.23 Unrealized @ Report Date -9.4%
OMC OMNICOM GROUP INC 0.0%
Value $348K Shares 3,658 Share Price $95.15 * Est. Cost/Share $79.70 Unrealized @ Report Date +6.5%
BAP CREDICORP LTD 0.0%
Value $347K Shares 2,353 Share Price $147.64 * Est. Cost/Share $118.13 Unrealized @ Report Date +7.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $347K Shares 101,215 Share Price $3.43 * Est. Cost/Share $3.00 Unrealized @ Report Date +3.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $346K Shares 12,976 Share Price $26.64 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $343K Shares 13,427 Share Price $25.56 * Est. Cost/Share $23.98 Unrealized @ Report Date -3.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $343K Shares 20,766 Share Price $16.50 Est. Cost/Share $9.09 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $342K Shares 10,889 Share Price $31.40 Est. Cost/Share $35.27 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $341K Shares 5,699 Share Price $59.83 * Est. Cost/Share $51.13 Unrealized @ Report Date -3.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $337K Shares 20,015 Share Price $16.83 * Est. Cost/Share $14.48 Unrealized @ Report Date -0.4%
LEN LENNAR CORP 0.0%
Value $337K Shares 2,687 Share Price $125.31 * Est. Cost/Share $92.42 Unrealized @ Report Date +13.8%
— ENZO BIOCHEM INC 0.0%
Value $335K Shares 181,862 Share Price $1.84 Est. Cost/Share $2.09 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $334K Shares 2,872 Share Price $116.34 * Est. Cost/Share $105.39 Unrealized @ Report Date +2.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $334K Shares 44,850 Share Price $7.44 * Est. Cost/Share $11.43 Unrealized @ Report Date -39.7%
MTRX MATRIX SVC CO 0.0%
Value $333K Shares 56,500 Share Price $5.89 * Est. Cost/Share $8.67 Unrealized @ Report Date -36.9%
REX REX AMERICAN RES CORP 0.0%
Value $332K Shares 9,534 Share Price $34.81 * Est. Cost/Share $14.98 Unrealized @ Report Date +3.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $332K Shares 2,121 Share Price $156.33 Est. Cost/Share $148.51 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $331K Shares 4,890 Share Price $67.63 * Est. Cost/Share $71.09 Unrealized @ Report Date -7.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $330K Shares 1,975 Share Price $167.08 * Est. Cost/Share $135.10 Unrealized @ Report Date +7.0%
ACIU AC IMMUNE SA 0.0%
Value $329K Shares 111,418 Share Price $2.95 * Est. Cost/Share $2.58 Unrealized @ Report Date -15.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $326K Shares 2,870 Share Price $113.49 * Est. Cost/Share $153.15 Unrealized @ Report Date -32.5%
WIX WIX COM LTD 0.0%
Value $322K Shares 4,116 Share Price $78.24 * Est. Cost/Share $138.83 Unrealized @ Report Date -40.7%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $316K Shares 11,220 Share Price $28.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $313K Shares 10,945 Share Price $28.61 * Est. Cost/Share $29.89 Unrealized @ Report Date -13.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $312K Shares 46,475 Share Price $6.71 * Est. Cost/Share $8.23 Unrealized @ Report Date -9.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $310K Shares 10,567 Share Price $29.37 * Est. Cost/Share $49.94 Unrealized @ Report Date -54.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $309K Shares 10,829 Share Price $28.56 * Est. Cost/Share $27.06 Unrealized @ Report Date -4.8%
— LUCID GROUP INC 0.0%
Value $309K Shares 44,847 Share Price $6.89 Est. Cost/Share $14.76 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $309K Shares 7,710 Share Price $40.02 Est. Cost/Share $30.90 Unrealized @ Report Date +28.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $306K Shares 18,535 Share Price $16.50 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $304K Shares 13,460 Share Price $22.60 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $296K Shares 12,053 Share Price $24.54 * Est. Cost/Share $91.44 Unrealized @ Report Date -64.8%
— PARAMOUNT GLOBAL 0.0%
Value $295K Shares 18,517 Share Price $15.91 Est. Cost/Share $21.46 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $294K Shares 1,185 Share Price $248.18 * Est. Cost/Share $220.42 Unrealized @ Report Date -2.2%
REG REGENCY CTRS CORP 0.0%
Value $285K Shares 4,606 Share Price $61.77 * Est. Cost/Share $53.07 Unrealized @ Report Date +0.4%
— LUMEN TECHNOLOGIES INC 0.0%
Value $275K Shares 121,800 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $272K Shares 12,564 Share Price $21.65 * Est. Cost/Share $27.62 Unrealized @ Report Date -18.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $272K Shares 1,083 Share Price $251.08 Est. Cost/Share $188.57 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $271K Shares 10,172 Share Price $26.67 * Est. Cost/Share $22.40 Unrealized @ Report Date +1.8%
BSY BENTLEY SYS INC 0.0%
Value $271K Shares 4,992 Share Price $54.23 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $270K Shares 3,197 Share Price $84.61 * Est. Cost/Share $128.47 Unrealized @ Report Date -26.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $269K Shares 8,320 Share Price $32.28 * Est. Cost/Share $28.02 Unrealized @ Report Date +4.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $268K Shares 4,056 Share Price $65.97 * Est. Cost/Share $65.90 Unrealized @ Report Date -15.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $267K Shares 5,852 Share Price $45.67 * Est. Cost/Share $44.25 Unrealized @ Report Date +6.0%
KMPR KEMPER CORP 0.0%
Value $266K Shares 5,520 Share Price $48.26 Est. Cost/Share $57.96 Unrealized @ Report Date -16.5%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $264K Shares 6,618 Share Price $39.94 * Est. Cost/Share $39.15 Unrealized @ Report Date -8.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $264K Shares 26,820 Share Price $9.85 * Est. Cost/Share $16.85 Unrealized @ Report Date -43.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $263K Shares 8,038 Share Price $32.68 * Est. Cost/Share $49.22 Unrealized @ Report Date -4.2%
LSTR LANDSTAR SYS INC 0.0%
Value $260K Shares 1,351 Share Price $192.54 Est. Cost/Share $192.54 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $258K Shares 10,409 Share Price $24.75 * Est. Cost/Share $57.41 Unrealized @ Report Date -54.6%
FCN FTI CONSULTING INC 0.0%
Value $257K Shares 1,349 Share Price $190.20 Est. Cost/Share $128.48 Unrealized @ Report Date +47.1%
UFI UNIFI INC 0.0%
Value $255K Shares 31,635 Share Price $8.07 * Est. Cost/Share $22.78 Unrealized @ Report Date -65.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $251K Shares 181 Share Price $1388.91 Est. Cost/Share $1407.80 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $250K Shares 1,200 Share Price $208.03 * Est. Cost/Share $166.13 Unrealized @ Report Date +14.0%
MOS MOSAIC CO NEW 0.0%
Value $247K Shares 7,071 Share Price $35.00 * Est. Cost/Share $45.32 Unrealized @ Report Date -20.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $247K Shares 8,736 Share Price $28.32 * Est. Cost/Share $23.52 Unrealized @ Report Date +5.8%
CMA COMERICA INC 0.0%
Value $245K Shares 5,787 Share Price $42.36 * Est. Cost/Share $61.62 Unrealized @ Report Date -42.9%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $244K Shares 30,771 Share Price $7.94 Est. Cost/Share $8.22 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $240K Shares 6,990 Share Price $34.40 * Est. Cost/Share $30.29 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $240K Shares 6,371 Share Price $37.72 * Est. Cost/Share $45.91 Unrealized @ Report Date -22.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $235K Shares 5,786 Share Price $40.67 * Est. Cost/Share $46.53 Unrealized @ Report Date +5.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $235K Shares 1,779 Share Price $132.19 * Est. Cost/Share $128.10 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $233K Shares 1,660 Share Price $140.60 * Est. Cost/Share $119.94 Unrealized @ Report Date +11.4%
CERS CERUS CORP 0.0%
Value $233K Shares 94,544 Share Price $2.46 * Est. Cost/Share $5.06 Unrealized @ Report Date -53.0%
RGLD ROYAL GOLD INC 0.0%
Value $232K Shares 2,020 Share Price $114.78 * Est. Cost/Share $122.20 Unrealized @ Report Date +5.3%
CTRA COTERRA ENERGY INC 0.0%
Value $230K Shares 9,094 Share Price $25.30 * Est. Cost/Share $24.67 Unrealized @ Report Date -7.6%
EGHT 8X8 INC NEW 0.0%
Value $230K Shares 54,340 Share Price $4.23 * Est. Cost/Share $16.09 Unrealized @ Report Date -77.6%
PCYO PURE CYCLE CORP 0.0%
Value $228K Shares 20,733 Share Price $11.00 * Est. Cost/Share $9.22 Unrealized @ Report Date +7.7%
AXTI AXT INC 0.0%
Value $228K Shares 66,223 Share Price $3.44 Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $226K Shares 32,047 Share Price $7.04 Est. Cost/Share $26.37 Unrealized @ Report Date -72.9%
IMO IMPERIAL OIL LTD 0.0%
Value $222K Shares 4,337 Share Price $51.22 * Est. Cost/Share $41.79 Unrealized @ Report Date +10.9%
WHR WHIRLPOOL CORP 0.0%
Value $221K Shares 1,483 Share Price $148.79 * Est. Cost/Share $137.34 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $218K Shares 33,039 Share Price $6.59 Est. Cost/Share $9.33 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $215K Shares 1,978 Share Price $108.47 Est. Cost/Share $62.52 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $212K Shares 2,610 Share Price $81.38 * Est. Cost/Share $60.57 Unrealized @ Report Date +17.5%
MNDY MONDAY COM LTD 0.0%
Value $211K Shares 1,234 Share Price $171.22 * Est. Cost/Share $149.45 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $210K Shares 8,299 Share Price $25.32 Est. Cost/Share $25.17 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $209K Shares 142,428 Share Price $1.47 * Est. Cost/Share $2.44 Unrealized @ Report Date -34.0%
APA APA CORPORATION 0.0%
Value $209K Shares 6,114 Share Price $34.17 * Est. Cost/Share $36.29 Unrealized @ Report Date -12.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $206K Shares 53,466 Share Price $3.85 * Est. Cost/Share $3.16 Unrealized @ Report Date +26.9%
LEA LEAR CORP 0.0%
Value $205K Shares 1,426 Share Price $143.55 * Est. Cost/Share $127.63 Unrealized @ Report Date -3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $204K Shares 1,825 Share Price $111.60 * Est. Cost/Share $93.65 Unrealized @ Report Date 0.0%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $203K Shares 158,289 Share Price $1.28 Est. Cost/Share $2.03 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $202K Shares 591 Share Price $341.86 Est. Cost/Share $295.65 Unrealized @ Report Date +17.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $198K Shares 32,085 Share Price $6.17 * Est. Cost/Share $6.91 Unrealized @ Report Date -23.9%
— JAMF HLDG CORP 0.0%
Value $198K Shares 10,126 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $197K Shares 70,466 Share Price $2.79 Est. Cost/Share $3.46 Unrealized @ Report Date -19.7%
— CHIMERIX INC 0.0%
Value $193K Shares 159,628 Share Price $1.21 Est. Cost/Share $2.02 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $167K Shares 15,090 Share Price $11.09 * Est. Cost/Share $6.16 Unrealized @ Report Date +45.8%
EEX EMERALD HOLDING INC 0.0%
Value $163K Shares 39,704 Share Price $4.10 * Est. Cost/Share $3.68 Unrealized @ Report Date +0.6%
AIRG AIRGAIN INC 0.0%
Value $158K Shares 29,247 Share Price $5.40 * Est. Cost/Share $9.56 Unrealized @ Report Date -41.5%
CNTY CENTURY CASINOS INC 0.0%
Value $157K Shares 22,104 Share Price $7.10 Est. Cost/Share $8.04 Unrealized @ Report Date -11.8%
KGC KINROSS GOLD CORP 0.0%
Value $146K Shares 30,585 Share Price $4.78 * Est. Cost/Share $4.19 Unrealized @ Report Date +19.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value $126K Shares 28,150 Share Price $4.46 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $122K Shares 187,493 Share Price $0.65 Est. Cost/Share $0.86 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $121K Shares 13,851 Share Price $8.74 Est. Cost/Share $13.38 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $114K Shares 13,494 Share Price $8.43 Est. Cost/Share $10.79 Unrealized @ Report Date -21.5%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $91,310 Shares 21,897 Share Price $4.17 Est. Cost/Share $3.90 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $82,847 Shares 10,228 Share Price $8.10 Est. Cost/Share $6.95 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $80,389 Shares 71,776 Share Price $1.12 Est. Cost/Share $2.79 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $80,093 Shares 32,960 Share Price $2.43 Est. Cost/Share $14.60 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $79,051 Shares 43,917 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $69,809 Shares 11,792 Share Price $5.92 * Est. Cost/Share $26.75 Unrealized @ Report Date -64.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $69,432 Shares 29,051 Share Price $2.39 * Est. Cost/Share $4.10 Unrealized @ Report Date -27.5%
— CALAMP CORP 0.0%
Value $61,152 Shares 57,691 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $49,456 Shares 17,854 Share Price $2.77 * Est. Cost/Share $8.19 Unrealized @ Report Date -67.1%
— INSTIL BIO INC 0.0%
Value $49,258 Shares 89,398 Share Price $0.55 Est. Cost/Share $0.66 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $43,822 Shares 49,516 Share Price $0.89 Est. Cost/Share $0.94 Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $32,684 Shares 10,376 Share Price $3.15 * Est. Cost/Share $3.88 Unrealized @ Report Date -17.1%
— ARAVIVE INC 0.0%
Value $25,628 Shares 20,340 Share Price $1.26 Est. Cost/Share $2.00 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $23,372 Shares 37,311 Share Price $0.63 Est. Cost/Share $0.82 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $13,782 Shares 19,576 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $12,744 Shares 10,446 Share Price $1.22 Est. Cost/Share $1.34 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $5,586 Shares 15,859 Share Price $0.35 * Est. Cost/Share $4.31 Unrealized @ Report Date -76.0%