Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value: $32.3B (100.0% shares, 0.0% debt)

Holdings (1,371)

AMZN AMAZON COM INC 6.0%
Value $1.925B Shares 15,142,606 Share Price $127.12 * Est. Cost/Share $117.61 Unrealized @ Report Date +13.9%
MSFT MICROSOFT CORP 5.5%
Value $1.763B Shares 5,584,534 Share Price $315.75 * Est. Cost/Share $271.22 Unrealized @ Report Date +19.7%
AAPL APPLE INC 4.1%
Value $1.337B Shares 7,809,680 Share Price $171.21 * Est. Cost/Share $152.75 Unrealized @ Report Date +18.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value $1.058B Shares 3,019,376 Share Price $350.30 Est. Cost/Share $299.55 Unrealized @ Report Date +18.4%
NVDA NVIDIA CORPORATION 3.2%
Value $1.037B Shares 2,384,968 Share Price $434.99 * Est. Cost/Share $32.78 Unrealized @ Report Date +36.6%
— JPMORGAN CHASE & CO 3.2%
Value $1.026B Shares 7,075,000 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 3.1%
Value $1.014B Shares 3,378,577 Share Price $300.21 Est. Cost/Share $229.02 Unrealized @ Report Date +30.6%
GOOGL ALPHABET INC 3.1%
Value $997M Shares 7,620,004 Share Price $130.86 Est. Cost/Share $105.79 Unrealized @ Report Date +21.4%
— APPLE INC 2.1%
Value $670M Shares 3,915,000 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 1.5%
Value $499M Shares 8,543,359 Share Price $58.46 * Est. Cost/Share $69.97 Unrealized @ Report Date -7.2%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $366M Shares 4,215,884 Share Price $86.74 Est. Cost/Share $86.14 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $349M Shares 3,389,622 Share Price $102.82 * Est. Cost/Share $98.53 Unrealized @ Report Date +10.2%
MA MASTERCARD INCORPORATED 1.0%
Value $323M Shares 815,506 Share Price $395.91 Est. Cost/Share $394.27 Unrealized @ Report Date +0.5%
GOOG ALPHABET INC 1.0%
Value $312M Shares 2,368,433 Share Price $131.85 * Est. Cost/Share $109.92 Unrealized @ Report Date +17.4%
— BANK AMERICA CORP 0.9%
Value $303M Shares 11,080,000 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.8%
Value $255M Shares 474,940 Share Price $537.13 * Est. Cost/Share $384.04 Unrealized @ Report Date +32.0%
— CITIGROUP INC 0.8%
Value $255M Shares 6,195,000 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.8%
Value $252M Shares 667,597 Share Price $377.60 * Est. Cost/Share $39.73 Unrealized @ Report Date +6.7%
PEP PEPSICO INC 0.7%
Value $241M Shares 1,423,589 Share Price $169.44 Est. Cost/Share $157.67 Unrealized @ Report Date +6.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $230M Shares 457,138 Share Price $504.19 * Est. Cost/Share $463.99 Unrealized @ Report Date +1.3%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $216M Shares 739,471 Share Price $292.29 * Est. Cost/Share $289.28 Unrealized @ Report Date +8.0%
— JPMORGAN CHASE & CO 0.7%
Value $215M Shares 1,485,000 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.7%
Value $210M Shares 650,000 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.6%
Value $210M Shares 837,609 Share Price $250.22 * Est. Cost/Share $261.12 Unrealized @ Report Date -1.6%
TJX TJX COS INC NEW 0.6%
Value $190M Shares 2,137,256 Share Price $88.88 * Est. Cost/Share $80.94 Unrealized @ Report Date +5.4%
CRM SALESFORCE INC 0.6%
Value $190M Shares 935,885 Share Price $202.78 * Est. Cost/Share $206.58 Unrealized @ Report Date +3.3%
AVGO BROADCOM INC 0.6%
Value $187M Shares 224,592 Share Price $830.58 * Est. Cost/Share $73.02 Unrealized @ Report Date +15.0%
MCD MCDONALDS CORP 0.6%
Value $179M Shares 680,801 Share Price $263.44 * Est. Cost/Share $266.70 Unrealized @ Report Date +1.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $172M Shares 3,261,614 Share Price $52.80 Est. Cost/Share $44.91 Unrealized @ Report Date +16.8%
ELV ELEVANCE HEALTH INC 0.5%
Value $160M Shares 366,833 Share Price $435.42 Est. Cost/Share $442.75 Unrealized @ Report Date -1.4%
SPGI S&P GLOBAL INC 0.5%
Value $157M Shares 428,390 Share Price $365.41 * Est. Cost/Share $385.56 Unrealized @ Report Date +0.1%
CSX CSX CORP 0.5%
Value $156M Shares 5,070,296 Share Price $30.75 Est. Cost/Share $30.99 Unrealized @ Report Date -1.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $155M Shares 273,916 Share Price $564.96 * Est. Cost/Share $512.64 Unrealized @ Report Date +3.8%
— APPLE INC 0.5%
Value $150M Shares 875,000 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $149M Shares 2,823,265 Share Price $52.95 * Est. Cost/Share $56.81 Unrealized @ Report Date +0.0%
XOM EXXON MOBIL CORP 0.5%
Value $149M Shares 1,269,030 Share Price $117.58 * Est. Cost/Share $93.37 Unrealized @ Report Date +8.2%
— PIONEER NAT RES CO 0.4%
Value $142M Shares 618,449 Share Price $229.55 Est. Cost/Share $225.99 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $140M Shares 962,227 Share Price $145.86 Est. Cost/Share $132.88 Unrealized @ Report Date +8.5%
PFE PFIZER INC 0.4%
Value $139M Shares 4,182,166 Share Price $33.17 * Est. Cost/Share $35.91 Unrealized @ Report Date -14.9%
MRK MERCK & CO INC 0.4%
Value $139M Shares 1,346,032 Share Price $102.95 * Est. Cost/Share $92.25 Unrealized @ Report Date +8.2%
— BANK AMERICA CORP 0.4%
Value $138M Shares 5,030,000 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $133M Shares 3,750,434 Share Price $35.55 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.9%
UNP UNION PAC CORP 0.4%
Value $133M Shares 654,475 Share Price $203.63 Est. Cost/Share $197.77 Unrealized @ Report Date +4.2%
TCOM TRIP COM GROUP LTD 0.4%
Value $117M Shares 3,341,602 Share Price $34.97 Est. Cost/Share $32.92 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $114M Shares 1,409,053 Share Price $81.05 * Est. Cost/Share $127.46 Unrealized @ Report Date -34.5%
ADBE ADOBE INC 0.3%
Value $110M Shares 215,399 Share Price $509.90 * Est. Cost/Share $454.64 Unrealized @ Report Date +15.4%
ABBV ABBVIE INC 0.3%
Value $106M Shares 710,674 Share Price $149.06 * Est. Cost/Share $120.57 Unrealized @ Report Date +12.2%
CVX CHEVRON CORP NEW 0.3%
Value $102M Shares 603,560 Share Price $168.62 * Est. Cost/Share $142.55 Unrealized @ Report Date +2.3%
KO COCA COLA CO 0.3%
Value $101M Shares 1,805,132 Share Price $55.98 Est. Cost/Share $55.46 Unrealized @ Report Date +0.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $97.74M Shares 1,768,350 Share Price $55.27 Est. Cost/Share $61.27 Unrealized @ Report Date -11.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value $97.69M Shares 1,612,067 Share Price $60.60 * Est. Cost/Share $56.06 Unrealized @ Report Date +1.1%
— T-MOBILE US INC 0.3%
Value $97.61M Shares 697,000 Share Price $140.05 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.3%
Value $91.91M Shares 238,358 Share Price $385.61 Est. Cost/Share $355.52 Unrealized @ Report Date +7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $91.08M Shares 1,344,587 Share Price $67.74 Est. Cost/Share $63.17 Unrealized @ Report Date +5.1%
WDC WESTERN DIGITAL CORP. 0.3%
Value $91.03M Shares 1,995,063 Share Price $45.63 * Est. Cost/Share $30.45 Unrealized @ Report Date +3.2%
CROX CROCS INC 0.3%
Value $90.39M Shares 1,024,452 Share Price $88.23 * Est. Cost/Share $101.15 Unrealized @ Report Date +1.6%
CME CME GROUP INC 0.3%
Value $89.54M Shares 447,198 Share Price $200.22 * Est. Cost/Share $167.55 Unrealized @ Report Date +7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $88.33M Shares 367,154 Share Price $240.58 * Est. Cost/Share $203.90 Unrealized @ Report Date +13.4%
NRG NRG ENERGY INC 0.3%
Value $88.09M Shares 2,286,940 Share Price $38.52 * Est. Cost/Share $32.10 Unrealized @ Report Date +12.3%
LW LAMB WESTON HLDGS INC 0.3%
Value $86.41M Shares 934,530 Share Price $92.46 * Est. Cost/Share $95.13 Unrealized @ Report Date +1.6%
— CITIGROUP INC 0.3%
Value $86.37M Shares 2,100,000 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.3%
Value $85.41M Shares 1,875,829 Share Price $45.53 Est. Cost/Share $43.86 Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $84.68M Shares 151,496 Share Price $558.96 * Est. Cost/Share $109.74 Unrealized @ Report Date +4.0%
RTX RTX CORPORATION 0.3%
Value $84.16M Shares 1,169,417 Share Price $71.97 * Est. Cost/Share $83.25 Unrealized @ Report Date -2.4%
EMR EMERSON ELEC CO 0.3%
Value $82.57M Shares 855,026 Share Price $96.57 * Est. Cost/Share $81.93 Unrealized @ Report Date +11.3%
— TE CONNECTIVITY LTD 0.2%
Value $80.45M Shares 651,291 Share Price $123.53 Est. Cost/Share $127.12 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.2%
Value $79.53M Shares 1,825,678 Share Price $43.56 Est. Cost/Share $43.76 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $79.12M Shares 2,399,752 Share Price $32.97 * Est. Cost/Share $38.99 Unrealized @ Report Date -11.2%
CVS CVS HEALTH CORP 0.2%
Value $78M Shares 1,117,229 Share Price $69.82 * Est. Cost/Share $79.04 Unrealized @ Report Date -18.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $77.7M Shares 94,420 Share Price $822.96 * Est. Cost/Share $693.01 Unrealized @ Report Date +12.8%
ALC ALCON AG 0.2%
Value $77.54M Shares 999,861 Share Price $77.55 * Est. Cost/Share $68.49 Unrealized @ Report Date +19.2%
IBN ICICI BANK LIMITED 0.2%
Value $76.83M Shares 3,323,308 Share Price $23.12 Est. Cost/Share $19.07 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $76.2M Shares 550,379 Share Price $138.45 Est. Cost/Share $122.46 Unrealized @ Report Date +14.6%
— MR COOPER GROUP INC 0.2%
Value $75.61M Shares 1,411,766 Share Price $53.56 Est. Cost/Share $48.82 Unrealized @ Report Date —
— METLIFE INC 0.2%
Value $74.86M Shares 1,190,000 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $73.74M Shares 227,445 Share Price $324.22 Est. Cost/Share $324.26 Unrealized @ Report Date +0.3%
ORCL ORACLE CORP 0.2%
Value $73M Shares 689,244 Share Price $105.92 * Est. Cost/Share $101.29 Unrealized @ Report Date +11.3%
DLTR DOLLAR TREE INC 0.2%
Value $72.3M Shares 679,176 Share Price $106.45 * Est. Cost/Share $151.49 Unrealized @ Report Date -11.6%
TFC TRUIST FINL CORP 0.2%
Value $72.3M Shares 2,526,939 Share Price $28.61 * Est. Cost/Share $28.29 Unrealized @ Report Date -4.1%
WMT WALMART INC 0.2%
Value $70.77M Shares 442,495 Share Price $159.93 * Est. Cost/Share $46.44 Unrealized @ Report Date +11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $70.32M Shares 202,231 Share Price $347.74 Est. Cost/Share $244.34 Unrealized @ Report Date +43.1%
AMP AMERIPRISE FINL INC 0.2%
Value $69.17M Shares 209,822 Share Price $329.68 Est. Cost/Share $305.71 Unrealized @ Report Date +8.1%
MSCI MSCI INC 0.2%
Value $67.75M Shares 132,038 Share Price $513.08 Est. Cost/Share $478.90 Unrealized @ Report Date +6.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $66.66M Shares 610,703 Share Price $109.15 Est. Cost/Share $82.47 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $65.76M Shares 584,539 Share Price $112.50 * Est. Cost/Share $103.30 Unrealized @ Report Date +1.9%
MELI MERCADOLIBRE INC 0.2%
Value $64.78M Shares 51,097 Share Price $1267.88 Est. Cost/Share $1070.37 Unrealized @ Report Date +18.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $63.74M Shares 579,339 Share Price $110.02 Est. Cost/Share $105.86 Unrealized @ Report Date +5.0%
SBUX STARBUCKS CORP 0.2%
Value $63.5M Shares 695,739 Share Price $91.27 Est. Cost/Share $91.06 Unrealized @ Report Date +1.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $62.43M Shares 244,768 Share Price $255.05 * Est. Cost/Share $235.09 Unrealized @ Report Date +11.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $61.18M Shares 1,114,463 Share Price $54.90 * Est. Cost/Share $69.89 Unrealized @ Report Date -16.3%
— CHENIERE ENERGY INC 0.2%
Value $60.58M Shares 365,000 Share Price $165.96 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $60.11M Shares 499,277 Share Price $120.40 * Est. Cost/Share $124.38 Unrealized @ Report Date -0.1%
— GOLDMAN SACHS GROUP INC 0.2%
Value $59.86M Shares 185,000 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $59.17M Shares 32,302 Share Price $1831.83 * Est. Cost/Share $36.44 Unrealized @ Report Date +7.0%
PDD PDD HOLDINGS INC 0.2%
Value $59.01M Shares 601,700 Share Price $98.07 Est. Cost/Share $74.73 Unrealized @ Report Date —
DDOG DATADOG INC 0.2%
Value $58.93M Shares 646,909 Share Price $91.09 * Est. Cost/Share $111.20 Unrealized @ Report Date -11.0%
HOLX HOLOGIC INC 0.2%
Value $58.68M Shares 845,493 Share Price $69.40 * Est. Cost/Share $76.28 Unrealized @ Report Date -0.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $58.03M Shares 355,366 Share Price $163.31 * Est. Cost/Share $160.76 Unrealized @ Report Date -0.6%
— UNITEDHEALTH GROUP INC 0.2%
Value $57.98M Shares 115,000 Share Price $504.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.2%
Value $57.57M Shares 950,000 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.2%
Value $57.52M Shares 1,614,837 Share Price $35.62 * Est. Cost/Share $36.94 Unrealized @ Report Date +0.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $57.49M Shares 252,223 Share Price $227.93 * Est. Cost/Share $214.96 Unrealized @ Report Date +1.9%
BRO BROWN & BROWN INC 0.2%
Value $56.6M Shares 810,359 Share Price $69.84 Est. Cost/Share $69.61 Unrealized @ Report Date +0.9%
— HESS CORP 0.2%
Value $56.48M Shares 369,128 Share Price $153.00 Est. Cost/Share $146.84 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $55.87M Shares 2,088,687 Share Price $26.75 Est. Cost/Share $23.91 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $54.48M Shares 261,677 Share Price $208.18 * Est. Cost/Share $196.71 Unrealized @ Report Date +0.0%
XYZ BLOCK INC 0.2%
Value $54.39M Shares 1,228,886 Share Price $44.26 * Est. Cost/Share $62.76 Unrealized @ Report Date -1.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $53.79M Shares 345,109 Share Price $155.87 * Est. Cost/Share $152.12 Unrealized @ Report Date -0.3%
— LAM RESEARCH CORP 0.2%
Value $53.67M Shares 85,627 Share Price $626.77 Est. Cost/Share $540.43 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $53.36M Shares 58,712 Share Price $908.86 * Est. Cost/Share $49.60 Unrealized @ Report Date +26.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $53.14M Shares 747,321 Share Price $71.11 Est. Cost/Share $72.17 Unrealized @ Report Date -1.8%
EVRG EVERGY INC 0.2%
Value $52.2M Shares 1,029,495 Share Price $50.70 Est. Cost/Share $52.01 Unrealized @ Report Date -1.5%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $51.92M Shares 428,333 Share Price $121.22 * Est. Cost/Share $98.46 Unrealized @ Report Date +14.8%
ABT ABBOTT LABS 0.2%
Value $51.9M Shares 535,927 Share Price $96.85 * Est. Cost/Share $101.81 Unrealized @ Report Date -1.3%
EXEL EXELIXIS INC 0.2%
Value $50.66M Shares 2,318,404 Share Price $21.85 * Est. Cost/Share $19.22 Unrealized @ Report Date +8.8%
— FORWARD AIR CORP 0.2%
Value $49.94M Shares 726,538 Share Price $68.74 Est. Cost/Share $68.98 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $48.92M Shares 122,472 Share Price $399.45 * Est. Cost/Share $439.12 Unrealized @ Report Date -0.4%
CMI CUMMINS INC 0.2%
Value $48.83M Shares 213,743 Share Price $228.46 Est. Cost/Share $226.86 Unrealized @ Report Date +0.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $48.04M Shares 123,332 Share Price $389.52 Est. Cost/Share $372.28 Unrealized @ Report Date +5.1%
— SEAGEN INC 0.1%
Value $47.75M Shares 225,066 Share Price $212.15 Est. Cost/Share $201.37 Unrealized @ Report Date —
— DENBURY INC 0.1%
Value $47.72M Shares 486,899 Share Price $98.01 Est. Cost/Share $90.38 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $47.71M Shares 104,030 Share Price $458.66 * Est. Cost/Share $429.50 Unrealized @ Report Date +9.3%
GILD GILEAD SCIENCES INC 0.1%
Value $47.41M Shares 632,674 Share Price $74.94 * Est. Cost/Share $63.44 Unrealized @ Report Date +11.4%
ALV AUTOLIV INC 0.1%
Value $47.04M Shares 487,586 Share Price $96.48 * Est. Cost/Share $84.62 Unrealized @ Report Date +6.9%
CPRT COPART INC 0.1%
Value $46.85M Shares 1,087,190 Share Price $43.09 * Est. Cost/Share $42.64 Unrealized @ Report Date +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $46.4M Shares 91,666 Share Price $506.17 * Est. Cost/Share $536.94 Unrealized @ Report Date -1.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $46.37M Shares 113,498 Share Price $408.58 Est. Cost/Share $409.83 Unrealized @ Report Date -1.0%
— WESTROCK CO 0.1%
Value $46.21M Shares 1,290,708 Share Price $35.80 Est. Cost/Share $35.72 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $45.88M Shares 229,307 Share Price $200.08 * Est. Cost/Share $202.25 Unrealized @ Report Date +3.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $45.57M Shares 955,418 Share Price $47.70 * Est. Cost/Share $48.12 Unrealized @ Report Date -4.1%
TER TERADYNE INC 0.1%
Value $44.54M Shares 443,344 Share Price $100.46 * Est. Cost/Share $102.67 Unrealized @ Report Date +1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $44.53M Shares 40,183 Share Price $1108.07 * Est. Cost/Share $1239.94 Unrealized @ Report Date -1.2%
EME EMCOR GROUP INC 0.1%
Value $44.31M Shares 210,589 Share Price $210.39 Est. Cost/Share $197.70 Unrealized @ Report Date +5.2%
AZO AUTOZONE INC 0.1%
Value $44.11M Shares 17,368 Share Price $2539.99 Est. Cost/Share $2089.01 Unrealized @ Report Date +20.1%
ALLY ALLY FINL INC 0.1%
Value $44.08M Shares 1,652,075 Share Price $26.68 * Est. Cost/Share $24.95 Unrealized @ Report Date +2.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $43.59M Shares 477,312 Share Price $91.32 * Est. Cost/Share $116.07 Unrealized @ Report Date -28.0%
CI THE CIGNA GROUP 0.1%
Value $43.56M Shares 152,281 Share Price $286.07 * Est. Cost/Share $244.90 Unrealized @ Report Date +11.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $42.68M Shares 182,042 Share Price $234.44 * Est. Cost/Share $116.86 Unrealized @ Report Date +1.3%
PSX PHILLIPS 66 0.1%
Value $42.36M Shares 352,584 Share Price $120.15 * Est. Cost/Share $99.20 Unrealized @ Report Date +4.2%
CDW CDW CORP 0.1%
Value $42.3M Shares 209,667 Share Price $201.76 * Est. Cost/Share $191.46 Unrealized @ Report Date +1.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $42.07M Shares 154,539 Share Price $272.24 Est. Cost/Share $267.66 Unrealized @ Report Date +3.6%
RMD RESMED INC 0.1%
Value $41.98M Shares 283,883 Share Price $147.87 * Est. Cost/Share $216.18 Unrealized @ Report Date -18.3%
— NEW RELIC INC 0.1%
Value $41.29M Shares 482,238 Share Price $85.62 Est. Cost/Share $63.96 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $41.2M Shares 153,303 Share Price $268.76 * Est. Cost/Share $229.37 Unrealized @ Report Date +1.1%
— SPLUNK INC 0.1%
Value $40.94M Shares 279,917 Share Price $146.25 Est. Cost/Share $140.97 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $40.92M Shares 129,409 Share Price $316.17 * Est. Cost/Share $331.27 Unrealized @ Report Date +0.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $40.62M Shares 206,257 Share Price $196.93 * Est. Cost/Share $217.89 Unrealized @ Report Date -5.9%
TXN TEXAS INSTRS INC 0.1%
Value $40.47M Shares 254,511 Share Price $159.01 Est. Cost/Share $157.88 Unrealized @ Report Date +0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $40.22M Shares 171,643 Share Price $234.30 Est. Cost/Share $194.14 Unrealized @ Report Date +20.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $40.08M Shares 130,514 Share Price $307.11 Est. Cost/Share $298.14 Unrealized @ Report Date +2.1%
SLM SLM CORP 0.1%
Value $39.82M Shares 2,923,491 Share Price $13.62 * Est. Cost/Share $15.05 Unrealized @ Report Date -0.1%
— DISCOVER FINL SVCS 0.1%
Value $39.71M Shares 458,355 Share Price $86.63 Est. Cost/Share $109.67 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $39.56M Shares 1,361,222 Share Price $29.06 * Est. Cost/Share $30.43 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.1%
Value $39.21M Shares 85,430 Share Price $458.97 * Est. Cost/Share $358.90 Unrealized @ Report Date +24.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $38.93M Shares 1,023,507 Share Price $38.04 * Est. Cost/Share $46.26 Unrealized @ Report Date -5.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $38.76M Shares 409,324 Share Price $94.70 * Est. Cost/Share $79.14 Unrealized @ Report Date +2.4%
MUR MURPHY OIL CORP 0.1%
Value $37.97M Shares 837,240 Share Price $45.35 * Est. Cost/Share $35.81 Unrealized @ Report Date +9.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $37.91M Shares 3,372,980 Share Price $11.24 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.1%
Value $37.68M Shares 175,398 Share Price $214.85 * Est. Cost/Share $229.69 Unrealized @ Report Date +1.0%
MPC MARATHON PETE CORP 0.1%
Value $37.58M Shares 248,292 Share Price $151.34 * Est. Cost/Share $91.66 Unrealized @ Report Date +44.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $37.21M Shares 804,500 Share Price $46.25 * Est. Cost/Share $45.88 Unrealized @ Report Date +5.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $36.86M Shares 11,951 Share Price $3083.95 * Est. Cost/Share $1998.67 Unrealized @ Report Date +49.1%
L LOEWS CORP 0.1%
Value $36.73M Shares 580,107 Share Price $63.31 * Est. Cost/Share $60.49 Unrealized @ Report Date +2.3%
ZTS ZOETIS INC 0.1%
Value $36.51M Shares 209,830 Share Price $173.98 Est. Cost/Share $164.22 Unrealized @ Report Date +7.7%
OPCH OPTION CARE HEALTH INC 0.1%
Value $36.24M Shares 1,120,213 Share Price $32.35 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.1%
Value $35.95M Shares 385,295 Share Price $93.30 * Est. Cost/Share $112.45 Unrealized @ Report Date +0.2%
— METLIFE INC 0.1%
Value $35.86M Shares 570,000 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $35.73M Shares 130,889 Share Price $273.00 * Est. Cost/Share $254.40 Unrealized @ Report Date +2.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $35.48M Shares 229,450 Share Price $154.61 * Est. Cost/Share $124.64 Unrealized @ Report Date +18.0%
QTWO Q2 HLDGS INC 0.1%
Value $35.43M Shares 1,097,774 Share Price $32.27 * Est. Cost/Share $26.72 Unrealized @ Report Date +24.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $35.28M Shares 728,234 Share Price $48.45 Est. Cost/Share $48.02 Unrealized @ Report Date -0.4%
— ARISTA NETWORKS INC 0.1%
Value $34.77M Shares 189,066 Share Price $183.93 Est. Cost/Share $157.85 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $34.56M Shares 243,921 Share Price $141.68 Est. Cost/Share $141.84 Unrealized @ Report Date +0.8%
LIN LINDE PLC 0.1%
Value $34.34M Shares 92,237 Share Price $372.35 Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
CNC CENTENE CORP DEL 0.1%
Value $34.32M Shares 498,232 Share Price $68.88 * Est. Cost/Share $73.23 Unrealized @ Report Date -9.1%
BIIB BIOGEN INC 0.1%
Value $33.34M Shares 129,741 Share Price $257.01 * Est. Cost/Share $262.46 Unrealized @ Report Date +1.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $32.85M Shares 436,686 Share Price $75.22 Est. Cost/Share $80.08 Unrealized @ Report Date -7.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value $32.2M Shares 1,997,779 Share Price $16.12 Est. Cost/Share $12.69 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $32.12M Shares 94,006 Share Price $341.73 * Est. Cost/Share $314.19 Unrealized @ Report Date 0.0%
— T-MOBILE US INC 0.1%
Value $31.79M Shares 227,000 Share Price $140.05 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $31.57M Shares 445,224 Share Price $70.91 * Est. Cost/Share $66.14 Unrealized @ Report Date +5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $31.56M Shares 380,011 Share Price $83.04 * Est. Cost/Share $78.26 Unrealized @ Report Date +11.3%
CINF CINCINNATI FINL CORP 0.1%
Value $30.91M Shares 302,193 Share Price $102.29 * Est. Cost/Share $97.05 Unrealized @ Report Date +1.3%
NEE NEXTERA ENERGY INC 0.1%
Value $30.88M Shares 539,056 Share Price $57.29 * Est. Cost/Share $70.40 Unrealized @ Report Date -8.5%
MO ALTRIA GROUP INC 0.1%
Value $30.85M Shares 733,669 Share Price $42.05 * Est. Cost/Share $36.17 Unrealized @ Report Date +0.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $30.55M Shares 340,402 Share Price $89.76 * Est. Cost/Share $61.11 Unrealized @ Report Date +32.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $30.25M Shares 124,940 Share Price $242.13 * Est. Cost/Share $255.77 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.1%
Value $29.25M Shares 454,854 Share Price $64.30 * Est. Cost/Share $80.16 Unrealized @ Report Date -6.6%
— BROADCOM INC 0.1%
Value $29.07M Shares 35,000 Share Price $830.58 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $28.88M Shares 727,421 Share Price $39.70 * Est. Cost/Share $38.39 Unrealized @ Report Date +8.0%
GPN GLOBAL PMTS INC 0.1%
Value $28.77M Shares 249,327 Share Price $115.39 Est. Cost/Share $116.04 Unrealized @ Report Date +0.1%
QCOM QUALCOMM INC 0.1%
Value $28.25M Shares 254,391 Share Price $111.06 Est. Cost/Share $117.25 Unrealized @ Report Date -6.1%
FDX FEDEX CORP 0.1%
Value $28.19M Shares 106,411 Share Price $264.92 * Est. Cost/Share $196.77 Unrealized @ Report Date +25.4%
CIEN CIENA CORP 0.1%
Value $28.17M Shares 596,038 Share Price $47.26 * Est. Cost/Share $45.38 Unrealized @ Report Date -2.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $28.12M Shares 751,379 Share Price $37.42 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.1%
Value $27.86M Shares 246,668 Share Price $112.95 Est. Cost/Share $109.52 Unrealized @ Report Date +2.1%
HD HOME DEPOT INC 0.1%
Value $27.79M Shares 91,960 Share Price $302.16 Est. Cost/Share $286.59 Unrealized @ Report Date +5.7%
HPQ HP INC 0.1%
Value $27.59M Shares 1,073,713 Share Price $25.70 * Est. Cost/Share $27.89 Unrealized @ Report Date +0.3%
VMC VULCAN MATLS CO 0.1%
Value $27.49M Shares 136,061 Share Price $202.02 * Est. Cost/Share $197.86 Unrealized @ Report Date +8.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $27.29M Shares 406,108 Share Price $67.21 * Est. Cost/Share $53.59 Unrealized @ Report Date +11.1%
BTU PEABODY ENERGY CORP 0.1%
Value $27.17M Shares 1,045,274 Share Price $25.99 * Est. Cost/Share $21.53 Unrealized @ Report Date +0.5%
COKE COCA COLA CONS INC 0.1%
Value $26.88M Shares 42,236 Share Price $636.32 * Est. Cost/Share $56.94 Unrealized @ Report Date +13.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $26.78M Shares 355,070 Share Price $75.42 Est. Cost/Share $74.63 Unrealized @ Report Date -0.1%
SANM SANMINA CORPORATION 0.1%
Value $26.42M Shares 486,781 Share Price $54.28 * Est. Cost/Share $55.50 Unrealized @ Report Date +1.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $25.68M Shares 95,572 Share Price $268.71 * Est. Cost/Share $231.45 Unrealized @ Report Date +13.2%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $25.45M Shares 488,606 Share Price $52.09 Est. Cost/Share $53.62 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $25.44M Shares 666,232 Share Price $38.19 * Est. Cost/Share $42.07 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $25.36M Shares 180,771 Share Price $140.30 * Est. Cost/Share $116.82 Unrealized @ Report Date +12.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $25.31M Shares 517,178 Share Price $48.94 Est. Cost/Share $47.26 Unrealized @ Report Date +5.1%
CATY CATHAY GEN BANCORP 0.1%
Value $25.14M Shares 723,197 Share Price $34.76 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $25.09M Shares 545,633 Share Price $45.99 Est. Cost/Share $34.99 Unrealized @ Report Date +30.5%
NKE NIKE INC 0.1%
Value $24.87M Shares 260,086 Share Price $95.62 * Est. Cost/Share $113.09 Unrealized @ Report Date -13.1%
VC VISTEON CORP 0.1%
Value $24.81M Shares 179,723 Share Price $138.07 * Est. Cost/Share $150.22 Unrealized @ Report Date -4.6%
PAAS PAN AMERN SILVER CORP 0.1%
Value $24.61M Shares 1,699,553 Share Price $14.48 * Est. Cost/Share $16.52 Unrealized @ Report Date -5.3%
EL LAUDER ESTEE COS INC 0.1%
Value $24.58M Shares 170,068 Share Price $144.55 * Est. Cost/Share $184.60 Unrealized @ Report Date -13.9%
RACE FERRARI N V 0.1%
Value $24.36M Shares 82,421 Share Price $295.57 * Est. Cost/Share $304.05 Unrealized @ Report Date +2.1%
CG CARLYLE GROUP INC 0.1%
Value $24.26M Shares 804,492 Share Price $30.16 Est. Cost/Share $32.64 Unrealized @ Report Date -8.9%
TGT TARGET CORP 0.1%
Value $24M Shares 217,017 Share Price $110.57 * Est. Cost/Share $124.28 Unrealized @ Report Date -6.4%
KKR KKR & CO INC 0.1%
Value $23.95M Shares 388,750 Share Price $61.60 * Est. Cost/Share $59.47 Unrealized @ Report Date +0.5%
— AMERICAN EXPRESS CO 0.1%
Value $23.87M Shares 160,000 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.1%
Value $23.72M Shares 250,000 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.7M Shares 342,106 Share Price $69.28 * Est. Cost/Share $79.78 Unrealized @ Report Date +0.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $23.65M Shares 267,947 Share Price $88.26 * Est. Cost/Share $86.11 Unrealized @ Report Date -3.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $23.47M Shares 319,411 Share Price $73.48 * Est. Cost/Share $30.30 Unrealized @ Report Date +131.0%
CTAS CINTAS CORP 0.1%
Value $23.31M Shares 48,465 Share Price $481.01 * Est. Cost/Share $111.04 Unrealized @ Report Date +9.9%
TMUS T-MOBILE US INC 0.1%
Value $23.31M Shares 166,415 Share Price $140.05 * Est. Cost/Share $131.77 Unrealized @ Report Date +1.6%
OKE ONEOK INC NEW 0.1%
Value $23.3M Shares 367,399 Share Price $63.43 * Est. Cost/Share $57.62 Unrealized @ Report Date +0.6%
ROCK GIBRALTAR INDS INC 0.1%
Value $22.65M Shares 335,518 Share Price $67.51 Est. Cost/Share $63.19 Unrealized @ Report Date +8.2%
TNC TENNANT CO 0.1%
Value $22.61M Shares 304,957 Share Price $74.15 * Est. Cost/Share $77.24 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.1%
Value $22.59M Shares 549,552 Share Price $41.10 * Est. Cost/Share $37.51 Unrealized @ Report Date +0.0%
FLS FLOWSERVE CORP 0.1%
Value $22.45M Shares 564,457 Share Price $39.77 * Est. Cost/Share $33.11 Unrealized @ Report Date +11.9%
— CHENIERE ENERGY INC 0.1%
Value $22.4M Shares 135,000 Share Price $165.96 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $22.35M Shares 235,529 Share Price $94.89 * Est. Cost/Share $82.90 Unrealized @ Report Date +1.7%
MOS MOSAIC CO NEW 0.1%
Value $22.34M Shares 627,654 Share Price $35.60 Est. Cost/Share $35.88 Unrealized @ Report Date -0.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $22.19M Shares 1,374,604 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $22.11M Shares 117,576 Share Price $188.09 * Est. Cost/Share $193.09 Unrealized @ Report Date 0.0%
BZ KANZHUN LIMITED 0.1%
Value $22.01M Shares 1,450,961 Share Price $15.17 Est. Cost/Share $15.05 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $21.96M Shares 475,669 Share Price $46.16 * Est. Cost/Share $43.62 Unrealized @ Report Date +17.8%
HUBG HUB GROUP INC 0.1%
Value $21.85M Shares 278,181 Share Price $78.54 * Est. Cost/Share $38.08 Unrealized @ Report Date +7.7%
HCA HCA HEALTHCARE INC 0.1%
Value $21.65M Shares 88,029 Share Price $245.98 * Est. Cost/Share $261.45 Unrealized @ Report Date +2.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $21.13M Shares 140,668 Share Price $150.18 Est. Cost/Share $148.76 Unrealized @ Report Date +0.9%
AVT AVNET INC 0.1%
Value $21.07M Shares 437,210 Share Price $48.19 * Est. Cost/Share $44.65 Unrealized @ Report Date +1.4%
RAMP LIVERAMP HLDGS INC 0.1%
Value $20.89M Shares 724,495 Share Price $28.84 * Est. Cost/Share $24.72 Unrealized @ Report Date +19.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $20.8M Shares 105,222 Share Price $197.66 Est. Cost/Share $167.03 Unrealized @ Report Date +16.8%
ATEC ALPHATEC HLDGS INC 0.1%
Value $20.59M Shares 1,587,516 Share Price $12.97 * Est. Cost/Share $14.30 Unrealized @ Report Date +9.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $20.54M Shares 1,346,712 Share Price $15.25 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.1%
Value $20.4M Shares 503,592 Share Price $40.52 Est. Cost/Share $42.86 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $20.31M Shares 119,172 Share Price $170.41 * Est. Cost/Share $117.13 Unrealized @ Report Date +48.5%
WRB BERKLEY W R CORP 0.1%
Value $20.2M Shares 318,232 Share Price $63.49 * Est. Cost/Share $38.71 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $20.13M Shares 89,133 Share Price $225.87 Est. Cost/Share $203.50 Unrealized @ Report Date +13.2%
— GMS INC 0.1%
Value $19.97M Shares 312,191 Share Price $63.97 Est. Cost/Share $61.00 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $19.95M Shares 320,166 Share Price $62.30 * Est. Cost/Share $66.77 Unrealized @ Report Date -0.2%
TPH TRI POINTE HOMES INC 0.1%
Value $19.88M Shares 727,045 Share Price $27.35 * Est. Cost/Share $25.50 Unrealized @ Report Date +20.3%
LOW LOWES COS INC 0.1%
Value $19.87M Shares 95,612 Share Price $207.84 * Est. Cost/Share $197.39 Unrealized @ Report Date +8.9%
ETR ENTERGY CORP NEW 0.1%
Value $19.79M Shares 213,895 Share Price $92.50 * Est. Cost/Share $48.09 Unrealized @ Report Date -6.8%
KEY KEYCORP 0.1%
Value $19.69M Shares 1,830,156 Share Price $10.76 * Est. Cost/Share $10.05 Unrealized @ Report Date -3.0%
AFL AFLAC INC 0.1%
Value $19.39M Shares 252,642 Share Price $76.75 * Est. Cost/Share $70.02 Unrealized @ Report Date +0.7%
ARGX ARGENX SE 0.1%
Value $19.33M Shares 39,326 Share Price $491.63 Est. Cost/Share $409.13 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.1%
Value $19.32M Shares 1,244,633 Share Price $15.52 Est. Cost/Share $17.98 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $19.24M Shares 133,232 Share Price $144.38 Est. Cost/Share $145.15 Unrealized @ Report Date -0.5%
AGCO AGCO CORP 0.1%
Value $19.17M Shares 162,036 Share Price $118.28 * Est. Cost/Share $113.02 Unrealized @ Report Date +6.8%
ENVA ENOVA INTL INC 0.1%
Value $19.14M Shares 376,176 Share Price $50.87 * Est. Cost/Share $46.82 Unrealized @ Report Date +11.4%
SDRL SEADRILL 2021 LTD 0.1%
Value $18.82M Shares 420,163 Share Price $44.79 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $18.55M Shares 1,068,022 Share Price $17.37 * Est. Cost/Share $14.03 Unrealized @ Report Date +14.7%
CRVL CORVEL CORP 0.1%
Value $18.55M Shares 94,315 Share Price $196.65 * Est. Cost/Share $58.68 Unrealized @ Report Date +17.5%
BZH BEAZER HOMES USA INC 0.1%
Value $18.52M Shares 743,501 Share Price $24.91 * Est. Cost/Share $19.04 Unrealized @ Report Date +51.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $18.41M Shares 77,452 Share Price $237.65 * Est. Cost/Share $232.27 Unrealized @ Report Date -0.0%
— STARBUCKS CORP 0.1%
Value $18.25M Shares 200,000 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.1%
Value $18.02M Shares 5,034,171 Share Price $3.58 * Est. Cost/Share $3.12 Unrealized @ Report Date +23.4%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $17.97M Shares 877,140 Share Price $20.49 * Est. Cost/Share $18.63 Unrealized @ Report Date -2.4%
NDAQ NASDAQ INC 0.1%
Value $17.89M Shares 368,100 Share Price $48.59 Est. Cost/Share $53.08 Unrealized @ Report Date -7.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $17.62M Shares 384,273 Share Price $45.84 * Est. Cost/Share $50.39 Unrealized @ Report Date +2.6%
EBAY EBAY INC. 0.1%
Value $17.48M Shares 396,555 Share Price $44.09 * Est. Cost/Share $41.57 Unrealized @ Report Date +2.7%
STAA STAAR SURGICAL CO 0.1%
Value $17.47M Shares 434,886 Share Price $40.18 * Est. Cost/Share $62.97 Unrealized @ Report Date -25.6%
TRGP TARGA RES CORP 0.1%
Value $17.34M Shares 202,256 Share Price $85.72 * Est. Cost/Share $78.65 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.1%
Value $17.13M Shares 345,061 Share Price $49.65 * Est. Cost/Share $60.53 Unrealized @ Report Date -7.6%
ACIW ACI WORLDWIDE INC 0.1%
Value $17.1M Shares 758,064 Share Price $22.56 * Est. Cost/Share $23.60 Unrealized @ Report Date -1.0%
NEM NEWMONT CORP 0.1%
Value $16.99M Shares 459,839 Share Price $36.95 * Est. Cost/Share $39.22 Unrealized @ Report Date -2.2%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $16.94M Shares 539,439 Share Price $31.40 * Est. Cost/Share $29.83 Unrealized @ Report Date -1.2%
PPL PPL CORP 0.1%
Value $16.85M Shares 715,175 Share Price $23.56 Est. Cost/Share $25.04 Unrealized @ Report Date -4.9%
UNM UNUM GROUP 0.1%
Value $16.83M Shares 342,058 Share Price $49.19 Est. Cost/Share $42.80 Unrealized @ Report Date +14.2%
AR ANTERO RESOURCES CORP 0.1%
Value $16.68M Shares 657,216 Share Price $25.38 Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.1%
Value $16.66M Shares 675,155 Share Price $24.68 Est. Cost/Share $25.37 Unrealized @ Report Date -1.3%
XYL XYLEM INC 0.1%
Value $16.54M Shares 181,751 Share Price $91.03 * Est. Cost/Share $99.73 Unrealized @ Report Date +0.5%
— US BANCORP DEL 0.1%
Value $16.53M Shares 500,000 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $16.5M Shares 334,026 Share Price $49.41 * Est. Cost/Share $51.35 Unrealized @ Report Date +2.4%
AER AERCAP HOLDINGS NV 0.1%
Value $16.46M Shares 262,597 Share Price $62.67 Est. Cost/Share $52.40 Unrealized @ Report Date +18.3%
PENN PENN ENTERTAINMENT INC 0.1%
Value $16.41M Shares 714,900 Share Price $22.95 * Est. Cost/Share $25.45 Unrealized @ Report Date -4.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $16.4M Shares 311,043 Share Price $52.71 Est. Cost/Share $53.19 Unrealized @ Report Date -1.5%
HURN HURON CONSULTING GROUP INC 0.1%
Value $16.27M Shares 156,163 Share Price $104.16 * Est. Cost/Share $46.94 Unrealized @ Report Date +102.8%
VECO VEECO INSTRS INC DEL 0.1%
Value $16.23M Shares 577,277 Share Price $28.11 Est. Cost/Share $20.46 Unrealized @ Report Date +34.7%
ARW ARROW ELECTRS INC 0.0%
Value $16.15M Shares 128,916 Share Price $125.24 * Est. Cost/Share $108.22 Unrealized @ Report Date +23.2%
KR KROGER CO 0.0%
Value $16.13M Shares 360,527 Share Price $44.75 Est. Cost/Share $43.92 Unrealized @ Report Date +1.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16.12M Shares 527,272 Share Price $30.57 * Est. Cost/Share $31.53 Unrealized @ Report Date +0.3%
MKL MARKEL GROUP INC 0.0%
Value $16.03M Shares 10,886 Share Price $1472.49 Est. Cost/Share $1445.81 Unrealized @ Report Date +1.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $15.81M Shares 1,534,778 Share Price $10.30 * Est. Cost/Share $10.04 Unrealized @ Report Date +5.8%
VLO VALERO ENERGY CORP 0.0%
Value $15.73M Shares 110,997 Share Price $141.71 * Est. Cost/Share $122.01 Unrealized @ Report Date +0.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $15.64M Shares 551,596 Share Price $28.36 * Est. Cost/Share $30.26 Unrealized @ Report Date -0.2%
KBR KBR INC 0.0%
Value $15.63M Shares 265,221 Share Price $58.94 Est. Cost/Share $57.88 Unrealized @ Report Date +3.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.5M Shares 150,358 Share Price $103.07 * Est. Cost/Share $108.36 Unrealized @ Report Date +1.1%
HP HELMERICH & PAYNE INC 0.0%
Value $15.27M Shares 362,288 Share Price $42.16 Est. Cost/Share $40.99 Unrealized @ Report Date +1.9%
IDXX IDEXX LABS INC 0.0%
Value $15.2M Shares 34,762 Share Price $437.27 * Est. Cost/Share $467.17 Unrealized @ Report Date +6.7%
CALX CALIX INC 0.0%
Value $15.07M Shares 328,798 Share Price $45.84 Est. Cost/Share $46.78 Unrealized @ Report Date -3.2%
WD WALKER & DUNLOP INC 0.0%
Value $14.95M Shares 201,387 Share Price $74.24 * Est. Cost/Share $77.42 Unrealized @ Report Date +1.5%
ITRI ITRON INC 0.0%
Value $14.94M Shares 246,688 Share Price $60.58 * Est. Cost/Share $66.62 Unrealized @ Report Date +3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.91M Shares 139,969 Share Price $106.54 * Est. Cost/Share $89.18 Unrealized @ Report Date +11.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $14.85M Shares 1,329,823 Share Price $11.17 * Est. Cost/Share $6.91 Unrealized @ Report Date +39.4%
OC OWENS CORNING NEW 0.0%
Value $14.8M Shares 108,461 Share Price $136.41 Est. Cost/Share $121.90 Unrealized @ Report Date +12.7%
INCY INCYTE CORP 0.0%
Value $14.45M Shares 250,135 Share Price $57.77 * Est. Cost/Share $68.06 Unrealized @ Report Date -7.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14.42M Shares 244,119 Share Price $59.06 * Est. Cost/Share $37.69 Unrealized @ Report Date +51.7%
OI O-I GLASS INC 0.0%
Value $14.41M Shares 861,187 Share Price $16.73 * Est. Cost/Share $18.66 Unrealized @ Report Date +7.8%
FFIV F5 INC 0.0%
Value $14.07M Shares 87,295 Share Price $161.14 * Est. Cost/Share $148.20 Unrealized @ Report Date +5.5%
PLAB PHOTRONICS INC 0.0%
Value $13.9M Shares 687,581 Share Price $20.21 * Est. Cost/Share $19.61 Unrealized @ Report Date +19.1%
CMA COMERICA INC 0.0%
Value $13.89M Shares 334,255 Share Price $41.55 Est. Cost/Share $42.31 Unrealized @ Report Date -0.8%
JPM JPMORGAN CHASE & CO 0.0%
Value $13.86M Shares 95,539 Share Price $145.02 Est. Cost/Share $119.62 Unrealized @ Report Date +19.0%
APG API GROUP CORP 0.0%
Value $13.75M Shares 530,133 Share Price $25.93 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.68M Shares 103,369 Share Price $132.31 * Est. Cost/Share $156.76 Unrealized @ Report Date -5.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $13.65M Shares 159,563 Share Price $85.53 Est. Cost/Share $86.88 Unrealized @ Report Date -3.4%
ENOV ENOVIS CORPORATION 0.0%
Value $13.56M Shares 257,249 Share Price $52.73 * Est. Cost/Share $57.10 Unrealized @ Report Date +2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.55M Shares 108,809 Share Price $124.49 * Est. Cost/Share $111.21 Unrealized @ Report Date +24.1%
MMS MAXIMUS INC 0.0%
Value $13.45M Shares 180,117 Share Price $74.68 * Est. Cost/Share $81.40 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $13.43M Shares 150,559 Share Price $89.23 * Est. Cost/Share $89.24 Unrealized @ Report Date +5.5%
CF CF INDS HLDGS INC 0.0%
Value $13.4M Shares 156,321 Share Price $85.74 * Est. Cost/Share $82.05 Unrealized @ Report Date -9.0%
SF STIFEL FINL CORP 0.0%
Value $13.32M Shares 216,850 Share Price $61.44 Est. Cost/Share $59.69 Unrealized @ Report Date +1.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.18M Shares 490,995 Share Price $26.85 Est. Cost/Share $27.56 Unrealized @ Report Date -1.6%
HUBS HUBSPOT INC 0.0%
Value $13.16M Shares 26,721 Share Price $492.50 * Est. Cost/Share $331.21 Unrealized @ Report Date +57.7%
QRVO QORVO INC 0.0%
Value $12.83M Shares 134,398 Share Price $95.47 * Est. Cost/Share $101.88 Unrealized @ Report Date +0.2%
HAL HALLIBURTON CO 0.0%
Value $12.81M Shares 316,258 Share Price $40.50 * Est. Cost/Share $36.76 Unrealized @ Report Date +0.6%
DHI D R HORTON INC 0.0%
Value $12.81M Shares 119,151 Share Price $107.47 * Est. Cost/Share $113.98 Unrealized @ Report Date +2.6%
SAM BOSTON BEER INC 0.0%
Value $12.75M Shares 32,727 Share Price $389.53 * Est. Cost/Share $348.39 Unrealized @ Report Date +0.6%
ROL ROLLINS INC 0.0%
Value $12.74M Shares 341,255 Share Price $37.33 * Est. Cost/Share $39.20 Unrealized @ Report Date -0.1%
TRMB TRIMBLE INC 0.0%
Value $12.67M Shares 235,188 Share Price $53.86 Est. Cost/Share $56.44 Unrealized @ Report Date -6.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $12.66M Shares 2,648,582 Share Price $4.78 * Est. Cost/Share $6.64 Unrealized @ Report Date -6.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.63M Shares 128,120 Share Price $98.59 Est. Cost/Share $96.83 Unrealized @ Report Date +1.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $12.59M Shares 80,809 Share Price $155.75 Est. Cost/Share $152.32 Unrealized @ Report Date +0.6%
— ALLETE INC 0.0%
Value $12.56M Shares 237,857 Share Price $52.80 Est. Cost/Share $54.64 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.56M Shares 63,878 Share Price $196.56 Est. Cost/Share $185.85 Unrealized @ Report Date +4.4%
SNAP SNAP INC 0.0%
Value $12.54M Shares 1,406,858 Share Price $8.91 * Est. Cost/Share $15.15 Unrealized @ Report Date -31.0%
ASH ASHLAND INC 0.0%
Value $12.52M Shares 153,251 Share Price $81.68 Est. Cost/Share $87.64 Unrealized @ Report Date -6.5%
THC TENET HEALTHCARE CORP 0.0%
Value $12.47M Shares 189,259 Share Price $65.89 * Est. Cost/Share $74.57 Unrealized @ Report Date +0.3%
F FORD MTR CO DEL 0.0%
Value $12.45M Shares 1,002,439 Share Price $12.42 * Est. Cost/Share $11.01 Unrealized @ Report Date +0.7%
NMIH NMI HLDGS INC 0.0%
Value $12.38M Shares 457,162 Share Price $27.09 * Est. Cost/Share $25.98 Unrealized @ Report Date +7.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $12.32M Shares 751,265 Share Price $16.40 * Est. Cost/Share $20.93 Unrealized @ Report Date -2.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $12.21M Shares 53,057 Share Price $230.07 Est. Cost/Share $228.41 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $12.15M Shares 60,779 Share Price $199.92 Est. Cost/Share $191.39 Unrealized @ Report Date +3.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.13M Shares 83,373 Share Price $145.50 * Est. Cost/Share $148.98 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.12M Shares 48,234 Share Price $251.33 Est. Cost/Share $223.17 Unrealized @ Report Date +11.7%
— AMERICAN INTL GROUP INC 0.0%
Value $12.12M Shares 200,000 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $11.86M Shares 387,869 Share Price $30.59 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.81M Shares 145,127 Share Price $81.40 Est. Cost/Share $75.17 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $11.72M Shares 37,399 Share Price $313.41 Est. Cost/Share $305.86 Unrealized @ Report Date +0.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $11.64M Shares 1,146,422 Share Price $10.15 * Est. Cost/Share $8.27 Unrealized @ Report Date +9.4%
ATHM AUTOHOME INC 0.0%
Value $11.46M Shares 377,571 Share Price $30.35 Est. Cost/Share $30.15 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $11.38M Shares 810,506 Share Price $14.04 Est. Cost/Share $12.69 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $11.32M Shares 371,575 Share Price $30.47 Est. Cost/Share $30.55 Unrealized @ Report Date +0.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $11.3M Shares 420,372 Share Price $26.87 * Est. Cost/Share $31.91 Unrealized @ Report Date -4.0%
CSGS CSG SYS INTL INC 0.0%
Value $11.12M Shares 217,456 Share Price $51.12 Est. Cost/Share $50.90 Unrealized @ Report Date -1.1%
GDOT GREEN DOT CORP 0.0%
Value $10.84M Shares 777,929 Share Price $13.93 * Est. Cost/Share $20.46 Unrealized @ Report Date -19.4%
FSLR FIRST SOLAR INC 0.0%
Value $10.69M Shares 66,154 Share Price $161.59 * Est. Cost/Share $160.01 Unrealized @ Report Date +16.6%
KFY KORN FERRY 0.0%
Value $10.66M Shares 224,741 Share Price $47.44 Est. Cost/Share $49.35 Unrealized @ Report Date -2.8%
V VISA INC 0.0%
Value $10.65M Shares 46,316 Share Price $230.01 * Est. Cost/Share $200.55 Unrealized @ Report Date +17.8%
VALE VALE S A 0.0%
Value $10.65M Shares 794,993 Share Price $13.40 Est. Cost/Share $14.02 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $10.62M Shares 85,647 Share Price $124.04 * Est. Cost/Share $132.11 Unrealized @ Report Date -1.0%
AGYS AGILYSYS INC 0.0%
Value $10.59M Shares 160,140 Share Price $66.16 * Est. Cost/Share $67.92 Unrealized @ Report Date +2.2%
— EVERI HLDGS INC 0.0%
Value $10.59M Shares 801,124 Share Price $13.22 Est. Cost/Share $14.10 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $10.57M Shares 179,183 Share Price $59.01 Est. Cost/Share $62.27 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $10.57M Shares 93,537 Share Price $112.96 * Est. Cost/Share $119.12 Unrealized @ Report Date +3.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10.56M Shares 63,102 Share Price $167.38 * Est. Cost/Share $143.56 Unrealized @ Report Date +8.3%
SNEX STONEX GROUP INC 0.0%
Value $10.54M Shares 108,777 Share Price $96.92 * Est. Cost/Share $40.79 Unrealized @ Report Date +1.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.53M Shares 284,487 Share Price $37.00 * Est. Cost/Share $42.00 Unrealized @ Report Date +0.7%
INVA INNOVIVA INC 0.0%
Value $10.52M Shares 810,208 Share Price $12.99 Est. Cost/Share $17.12 Unrealized @ Report Date -24.2%
KURA KURA ONCOLOGY INC 0.0%
Value $10.52M Shares 1,153,845 Share Price $9.12 * Est. Cost/Share $16.87 Unrealized @ Report Date -39.8%
DY DYCOM INDS INC 0.0%
Value $10.49M Shares 117,864 Share Price $89.00 * Est. Cost/Share $99.74 Unrealized @ Report Date +0.0%
BLD TOPBUILD CORP 0.0%
Value $10.37M Shares 41,198 Share Price $251.60 * Est. Cost/Share $238.87 Unrealized @ Report Date +15.3%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $10.3M Shares 809,923 Share Price $12.72 Est. Cost/Share $14.32 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $10.3M Shares 201,293 Share Price $51.16 Est. Cost/Share $57.08 Unrealized @ Report Date -9.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $10.19M Shares 1,407,732 Share Price $7.24 Est. Cost/Share $7.78 Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $10.08M Shares 20,000 Share Price $504.19 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $10.03M Shares 845,120 Share Price $11.87 * Est. Cost/Share $10.62 Unrealized @ Report Date +5.1%
FNKO FUNKO INC 0.0%
Value $10M Shares 1,307,647 Share Price $7.65 * Est. Cost/Share $7.84 Unrealized @ Report Date -4.9%
BP BP PLC 0.0%
Value $9.921M Shares 256,230 Share Price $38.72 Est. Cost/Share $38.56 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $9.883M Shares 89,325 Share Price $110.64 * Est. Cost/Share $87.72 Unrealized @ Report Date +34.0%
SLB SCHLUMBERGER LTD 0.0%
Value $9.864M Shares 169,191 Share Price $58.30 * Est. Cost/Share $45.08 Unrealized @ Report Date +20.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $9.846M Shares 258,768 Share Price $38.05 * Est. Cost/Share $52.94 Unrealized @ Report Date -15.4%
TDW TIDEWATER INC NEW 0.0%
Value $9.722M Shares 136,798 Share Price $71.07 * Est. Cost/Share $55.33 Unrealized @ Report Date +14.1%
— PREMIER INC 0.0%
Value $9.675M Shares 450,001 Share Price $21.50 Est. Cost/Share $23.48 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $9.671M Shares 357,777 Share Price $27.03 Est. Cost/Share $24.92 Unrealized @ Report Date +9.5%
ATEN A10 NETWORKS INC 0.0%
Value $9.648M Shares 641,895 Share Price $15.03 * Est. Cost/Share $16.20 Unrealized @ Report Date -12.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.601M Shares 74,137 Share Price $129.51 * Est. Cost/Share $208.96 Unrealized @ Report Date -8.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $9.529M Shares 294,103 Share Price $32.40 * Est. Cost/Share $31.91 Unrealized @ Report Date +20.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.514M Shares 202,078 Share Price $47.08 * Est. Cost/Share $45.57 Unrealized @ Report Date +1.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $9.513M Shares 425,630 Share Price $22.35 * Est. Cost/Share $22.94 Unrealized @ Report Date -0.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $9.505M Shares 54,242 Share Price $175.24 Est. Cost/Share $161.13 Unrealized @ Report Date +8.8%
LPX LOUISIANA PAC CORP 0.0%
Value $9.497M Shares 171,838 Share Price $55.27 * Est. Cost/Share $64.59 Unrealized @ Report Date +1.7%
GRMN GARMIN LTD 0.0%
Value $9.481M Shares 90,128 Share Price $105.20 * Est. Cost/Share $96.83 Unrealized @ Report Date +3.9%
— MRC GLOBAL INC 0.0%
Value $9.426M Shares 919,630 Share Price $10.25 Est. Cost/Share $8.26 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9.421M Shares 235,008 Share Price $40.09 * Est. Cost/Share $30.38 Unrealized @ Report Date +5.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.415M Shares 82,133 Share Price $114.63 Est. Cost/Share $110.18 Unrealized @ Report Date +4.7%
AWR AMER STATES WTR CO 0.0%
Value $9.406M Shares 119,542 Share Price $78.68 * Est. Cost/Share $80.80 Unrealized @ Report Date -0.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $9.377M Shares 217,107 Share Price $43.19 Est. Cost/Share $42.04 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $9.337M Shares 407,290 Share Price $22.92 * Est. Cost/Share $18.15 Unrealized @ Report Date +23.4%
NAVI NAVIENT CORPORATION 0.0%
Value $9.328M Shares 541,674 Share Price $17.22 * Est. Cost/Share $16.75 Unrealized @ Report Date +7.5%
NTES NETEASE INC 0.0%
Value $9.293M Shares 92,777 Share Price $100.16 Est. Cost/Share $90.30 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $9.189M Shares 356,837 Share Price $25.75 Est. Cost/Share $49.03 Unrealized @ Report Date -46.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.12M Shares 103,078 Share Price $88.48 Est. Cost/Share $88.17 Unrealized @ Report Date +0.9%
AME AMETEK INC 0.0%
Value $9.097M Shares 61,568 Share Price $147.76 * Est. Cost/Share $151.85 Unrealized @ Report Date +1.2%
FLO FLOWERS FOODS INC 0.0%
Value $9.078M Shares 409,276 Share Price $22.18 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $9.03M Shares 324,954 Share Price $27.79 Est. Cost/Share $27.20 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $9.025M Shares 104,601 Share Price $86.28 * Est. Cost/Share $86.24 Unrealized @ Report Date +2.1%
DOCU DOCUSIGN INC 0.0%
Value $9.025M Shares 214,877 Share Price $42.00 * Est. Cost/Share $53.00 Unrealized @ Report Date -7.5%
ATRC ATRICURE INC 0.0%
Value $8.865M Shares 202,408 Share Price $43.80 * Est. Cost/Share $43.55 Unrealized @ Report Date +12.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.851M Shares 483,402 Share Price $18.31 * Est. Cost/Share $10.18 Unrealized @ Report Date +41.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.846M Shares 125,061 Share Price $70.73 * Est. Cost/Share $83.20 Unrealized @ Report Date -8.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.816M Shares 72,948 Share Price $120.85 * Est. Cost/Share $117.44 Unrealized @ Report Date +0.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8.77M Shares 71,431 Share Price $122.77 * Est. Cost/Share $135.55 Unrealized @ Report Date -15.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.748M Shares 91,032 Share Price $96.10 * Est. Cost/Share $102.44 Unrealized @ Report Date 0.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $8.737M Shares 851,549 Share Price $10.26 Est. Cost/Share $12.25 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $8.729M Shares 219,653 Share Price $39.74 Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $8.729M Shares 1,489,570 Share Price $5.86 Est. Cost/Share $4.74 Unrealized @ Report Date +21.7%
WAB WABTEC 0.0%
Value $8.705M Shares 81,913 Share Price $106.27 * Est. Cost/Share $96.94 Unrealized @ Report Date +13.5%
KEX KIRBY CORP 0.0%
Value $8.638M Shares 104,329 Share Price $82.80 * Est. Cost/Share $78.47 Unrealized @ Report Date +3.0%
EPAM EPAM SYS INC 0.0%
Value $8.634M Shares 33,768 Share Price $255.69 * Est. Cost/Share $260.79 Unrealized @ Report Date -5.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $8.6M Shares 117,292 Share Price $73.32 * Est. Cost/Share $85.18 Unrealized @ Report Date -8.6%
DINO HF SINCLAIR CORP 0.0%
Value $8.559M Shares 150,346 Share Price $56.93 * Est. Cost/Share $43.69 Unrealized @ Report Date +12.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8.519M Shares 816,756 Share Price $10.43 * Est. Cost/Share $13.25 Unrealized @ Report Date -6.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $8.483M Shares 1,836,077 Share Price $4.62 * Est. Cost/Share $4.96 Unrealized @ Report Date -15.1%
VRSN VERISIGN INC 0.0%
Value $8.468M Shares 41,809 Share Price $202.53 Est. Cost/Share $202.82 Unrealized @ Report Date +1.5%
CBRE CBRE GROUP INC 0.0%
Value $8.432M Shares 114,156 Share Price $73.86 * Est. Cost/Share $83.77 Unrealized @ Report Date -1.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.424M Shares 104,898 Share Price $80.31 * Est. Cost/Share $81.32 Unrealized @ Report Date +1.1%
HUN HUNTSMAN CORP 0.0%
Value $8.359M Shares 342,595 Share Price $24.40 * Est. Cost/Share $27.07 Unrealized @ Report Date +0.2%
UAA UNDER ARMOUR INC 0.0%
Value $8.356M Shares 1,219,796 Share Price $6.85 * Est. Cost/Share $8.39 Unrealized @ Report Date -10.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.353M Shares 769,192 Share Price $10.86 * Est. Cost/Share $12.96 Unrealized @ Report Date -3.7%
CSCO CISCO SYS INC 0.0%
Value $8.328M Shares 154,911 Share Price $53.76 * Est. Cost/Share $42.23 Unrealized @ Report Date +19.1%
XEL XCEL ENERGY INC 0.0%
Value $8.258M Shares 144,327 Share Price $57.22 * Est. Cost/Share $57.21 Unrealized @ Report Date -3.5%
— NEVRO CORP 0.0%
Value $8.221M Shares 427,742 Share Price $19.22 Est. Cost/Share $31.71 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $8.212M Shares 416,878 Share Price $19.70 Est. Cost/Share $11.02 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.171M Shares 238,027 Share Price $34.33 * Est. Cost/Share $39.07 Unrealized @ Report Date -0.8%
HWKN HAWKINS INC 0.0%
Value $8.15M Shares 138,493 Share Price $58.85 * Est. Cost/Share $51.63 Unrealized @ Report Date +4.8%
ETSY ETSY INC 0.0%
Value $8.138M Shares 126,016 Share Price $64.58 * Est. Cost/Share $80.13 Unrealized @ Report Date -1.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.032M Shares 245,698 Share Price $32.69 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8.016M Shares 111,338 Share Price $72.00 Est. Cost/Share $72.82 Unrealized @ Report Date +0.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.01M Shares 108,300 Share Price $73.96 * Est. Cost/Share $77.72 Unrealized @ Report Date +0.5%
MYRG MYR GROUP INC DEL 0.0%
Value $7.987M Shares 59,271 Share Price $134.76 * Est. Cost/Share $108.77 Unrealized @ Report Date +30.0%
WMB WILLIAMS COS INC 0.0%
Value $7.939M Shares 235,652 Share Price $33.69 * Est. Cost/Share $28.92 Unrealized @ Report Date +6.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7.884M Shares 104,274 Share Price $75.61 Est. Cost/Share $62.97 Unrealized @ Report Date +19.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $7.858M Shares 1,109,904 Share Price $7.08 Est. Cost/Share $9.91 Unrealized @ Report Date -27.5%
PSMT PRICESMART INC 0.0%
Value $7.747M Shares 104,090 Share Price $74.43 Est. Cost/Share $68.38 Unrealized @ Report Date +7.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.712M Shares 129,113 Share Price $59.73 Est. Cost/Share $54.24 Unrealized @ Report Date +10.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $7.705M Shares 1,054,022 Share Price $7.31 * Est. Cost/Share $10.96 Unrealized @ Report Date -24.1%
ALG ALAMO GROUP INC 0.0%
Value $7.643M Shares 44,214 Share Price $172.86 * Est. Cost/Share $176.18 Unrealized @ Report Date +0.2%
RYZ RYERSON HLDG CORP 0.0%
Value $7.611M Shares 261,647 Share Price $29.09 * Est. Cost/Share $33.88 Unrealized @ Report Date +0.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $7.6M Shares 276,648 Share Price $27.47 * Est. Cost/Share $22.55 Unrealized @ Report Date +19.0%
THRM GENTHERM INC 0.0%
Value $7.582M Shares 139,737 Share Price $54.26 * Est. Cost/Share $59.33 Unrealized @ Report Date -2.2%
NYT NEW YORK TIMES CO 0.0%
Value $7.556M Shares 183,386 Share Price $41.20 Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.519M Shares 210,921 Share Price $35.65 * Est. Cost/Share $46.40 Unrealized @ Report Date -14.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.482M Shares 120,484 Share Price $62.10 * Est. Cost/Share $72.03 Unrealized @ Report Date -6.4%
ASGN ASGN INC 0.0%
Value $7.457M Shares 91,291 Share Price $81.68 * Est. Cost/Share $73.48 Unrealized @ Report Date +8.4%
FOR FORESTAR GROUP INC 0.0%
Value $7.447M Shares 276,422 Share Price $26.94 * Est. Cost/Share $20.84 Unrealized @ Report Date +32.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7.436M Shares 297,188 Share Price $25.02 Est. Cost/Share $26.04 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $7.409M Shares 45,892 Share Price $161.45 * Est. Cost/Share $158.47 Unrealized @ Report Date +10.5%
— BLACKROCK INC 0.0%
Value $7.39M Shares 11,431 Share Price $646.49 Est. Cost/Share $700.15 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $7.39M Shares 147,239 Share Price $50.19 Est. Cost/Share $50.13 Unrealized @ Report Date +0.3%
PNR PENTAIR PLC 0.0%
Value $7.362M Shares 113,697 Share Price $64.75 Est. Cost/Share $53.51 Unrealized @ Report Date +22.6%
SCSC SCANSOURCE INC 0.0%
Value $7.354M Shares 242,619 Share Price $30.31 Est. Cost/Share $29.64 Unrealized @ Report Date +1.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.346M Shares 134,145 Share Price $54.76 * Est. Cost/Share $57.00 Unrealized @ Report Date -1.5%
INSP INSPIRE MED SYS INC 0.0%
Value $7.336M Shares 36,969 Share Price $198.44 * Est. Cost/Share $253.47 Unrealized @ Report Date -0.5%
KHC KRAFT HEINZ CO 0.0%
Value $7.332M Shares 217,949 Share Price $33.64 * Est. Cost/Share $34.06 Unrealized @ Report Date -10.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.323M Shares 704,170 Share Price $10.40 * Est. Cost/Share $10.24 Unrealized @ Report Date -1.5%
OFIX ORTHOFIX MED INC 0.0%
Value $7.311M Shares 568,531 Share Price $12.86 * Est. Cost/Share $19.86 Unrealized @ Report Date -9.4%
CSGP COSTAR GROUP INC 0.0%
Value $7.303M Shares 94,979 Share Price $76.89 * Est. Cost/Share $77.11 Unrealized @ Report Date +7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.297M Shares 19,263 Share Price $378.79 Est. Cost/Share $369.27 Unrealized @ Report Date +0.7%
OSIS OSI SYSTEMS INC 0.0%
Value $7.295M Shares 61,800 Share Price $118.04 * Est. Cost/Share $112.12 Unrealized @ Report Date +7.5%
VTRS VIATRIS INC 0.0%
Value $7.269M Shares 737,261 Share Price $9.86 * Est. Cost/Share $9.43 Unrealized @ Report Date -1.0%
SNOW SNOWFLAKE INC 0.0%
Value $7.212M Shares 47,209 Share Price $152.77 * Est. Cost/Share $186.43 Unrealized @ Report Date -12.7%
BAC BANK AMERICA CORP 0.0%
Value $7.188M Shares 262,512 Share Price $27.38 Est. Cost/Share $31.80 Unrealized @ Report Date -12.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $7.115M Shares 177,475 Share Price $40.09 * Est. Cost/Share $42.72 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $7.063M Shares 2,159,990 Share Price $3.27 Est. Cost/Share $4.11 Unrealized @ Report Date -21.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.055M Shares 631,626 Share Price $11.17 * Est. Cost/Share $20.68 Unrealized @ Report Date -22.1%
VRNS VARONIS SYS INC 0.0%
Value $7.052M Shares 230,918 Share Price $30.54 * Est. Cost/Share $28.64 Unrealized @ Report Date +3.1%
UMBF UMB FINL CORP 0.0%
Value $7.051M Shares 113,637 Share Price $62.05 * Est. Cost/Share $62.07 Unrealized @ Report Date +4.6%
CNO CNO FINL GROUP INC 0.0%
Value $7.047M Shares 296,984 Share Price $23.73 * Est. Cost/Share $22.17 Unrealized @ Report Date +3.4%
GDRX GOODRX HLDGS INC 0.0%
Value $7.042M Shares 1,250,728 Share Price $5.63 * Est. Cost/Share $5.63 Unrealized @ Report Date +18.3%
CELH CELSIUS HLDGS INC 0.0%
Value $7.017M Shares 40,890 Share Price $171.60 * Est. Cost/Share $56.23 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $7.007M Shares 1,438,802 Share Price $4.87 * Est. Cost/Share $5.01 Unrealized @ Report Date +1.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.994M Shares 112,269 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $6.963M Shares 89,100 Share Price $78.15 * Est. Cost/Share $60.80 Unrealized @ Report Date +33.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.942M Shares 307,159 Share Price $22.60 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.867M Shares 13,357 Share Price $514.09 * Est. Cost/Share $68.96 Unrealized @ Report Date +29.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.859M Shares 1,587,717 Share Price $4.32 * Est. Cost/Share $12.42 Unrealized @ Report Date -55.3%
DHR DANAHER CORPORATION 0.0%
Value $6.841M Shares 27,573 Share Price $248.10 * Est. Cost/Share $245.21 Unrealized @ Report Date -10.2%
KELYA KELLY SVCS INC 0.0%
Value $6.83M Shares 375,458 Share Price $18.19 * Est. Cost/Share $17.15 Unrealized @ Report Date +0.4%
UBS UBS GROUP AG 0.0%
Value $6.825M Shares 275,177 Share Price $24.80 * Est. Cost/Share $17.45 Unrealized @ Report Date +33.8%
ACCO ACCO BRANDS CORP 0.0%
Value $6.817M Shares 1,187,604 Share Price $5.74 * Est. Cost/Share $4.54 Unrealized @ Report Date +4.8%
IIIV I3 VERTICALS INC 0.0%
Value $6.807M Shares 322,011 Share Price $21.14 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
— OUTSET MED INC 0.0%
Value $6.807M Shares 625,607 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $6.804M Shares 47,388 Share Price $143.58 * Est. Cost/Share $128.43 Unrealized @ Report Date +2.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.798M Shares 37,413 Share Price $181.70 * Est. Cost/Share $196.96 Unrealized @ Report Date +2.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $6.798M Shares 272,774 Share Price $24.92 * Est. Cost/Share $21.60 Unrealized @ Report Date -1.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.755M Shares 169,086 Share Price $39.95 * Est. Cost/Share $36.33 Unrealized @ Report Date -0.1%
YELP YELP INC 0.0%
Value $6.729M Shares 161,790 Share Price $41.59 Est. Cost/Share $35.32 Unrealized @ Report Date +19.1%
SM SM ENERGY CO 0.0%
Value $6.72M Shares 169,483 Share Price $39.65 * Est. Cost/Share $34.54 Unrealized @ Report Date +3.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $6.648M Shares 65,393 Share Price $101.66 * Est. Cost/Share $55.98 Unrealized @ Report Date +87.6%
INSM INSMED INC 0.0%
Value $6.619M Shares 262,136 Share Price $25.25 * Est. Cost/Share $21.32 Unrealized @ Report Date +7.3%
TPR TAPESTRY INC 0.0%
Value $6.556M Shares 228,045 Share Price $28.75 * Est. Cost/Share $35.28 Unrealized @ Report Date -2.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $6.541M Shares 141,912 Share Price $46.09 * Est. Cost/Share $43.49 Unrealized @ Report Date +13.6%
HLIT HARMONIC INC 0.0%
Value $6.499M Shares 674,902 Share Price $9.63 * Est. Cost/Share $10.82 Unrealized @ Report Date +10.2%
BKU BANKUNITED INC 0.0%
Value $6.487M Shares 285,754 Share Price $22.70 * Est. Cost/Share $22.56 Unrealized @ Report Date +3.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $6.476M Shares 410,362 Share Price $15.78 * Est. Cost/Share $17.28 Unrealized @ Report Date +0.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $6.464M Shares 721,474 Share Price $8.96 * Est. Cost/Share $12.94 Unrealized @ Report Date -16.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $6.405M Shares 151,737 Share Price $42.21 * Est. Cost/Share $43.55 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.404M Shares 374,277 Share Price $17.11 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.351M Shares 16,448 Share Price $386.14 Est. Cost/Share $357.92 Unrealized @ Report Date +9.7%
ALL ALLSTATE CORP 0.0%
Value $6.326M Shares 56,785 Share Price $111.41 * Est. Cost/Share $114.83 Unrealized @ Report Date -9.8%
ITT ITT INC 0.0%
Value $6.302M Shares 64,364 Share Price $97.91 Est. Cost/Share $91.19 Unrealized @ Report Date +7.6%
— CVS HEALTH CORP 0.0%
Value $6.284M Shares 90,000 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $6.278M Shares 264,560 Share Price $23.73 Est. Cost/Share $16.75 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $6.257M Shares 66,624 Share Price $93.91 * Est. Cost/Share $98.18 Unrealized @ Report Date +1.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.231M Shares 42,916 Share Price $145.19 * Est. Cost/Share $141.06 Unrealized @ Report Date +0.4%
MC MOELIS & CO 0.0%
Value $6.215M Shares 137,713 Share Price $45.13 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.189M Shares 42,376 Share Price $146.04 * Est. Cost/Share $229.97 Unrealized @ Report Date -18.2%
— TECHTARGET INC 0.0%
Value $6.136M Shares 202,105 Share Price $30.36 Est. Cost/Share $52.61 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.124M Shares 208,445 Share Price $29.38 Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.093M Shares 31,091 Share Price $195.98 * Est. Cost/Share $205.30 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $6.082M Shares 11,904 Share Price $510.94 * Est. Cost/Share $416.36 Unrealized @ Report Date +19.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.076M Shares 71,321 Share Price $85.19 * Est. Cost/Share $91.08 Unrealized @ Report Date -2.1%
MHK MOHAWK INDS INC 0.0%
Value $6.071M Shares 70,750 Share Price $85.81 * Est. Cost/Share $101.13 Unrealized @ Report Date -0.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.04M Shares 61,790 Share Price $97.75 * Est. Cost/Share $109.48 Unrealized @ Report Date -1.9%
— ANSYS INC 0.0%
Value $6.033M Shares 20,277 Share Price $297.55 Est. Cost/Share $286.24 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.008M Shares 201,893 Share Price $29.76 Est. Cost/Share $31.89 Unrealized @ Report Date -6.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.984M Shares 49,808 Share Price $120.15 * Est. Cost/Share $193.73 Unrealized @ Report Date -26.5%
AL AIR LEASE CORP 0.0%
Value $5.982M Shares 151,792 Share Price $39.41 Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.964M Shares 68,905 Share Price $86.56 * Est. Cost/Share $20.82 Unrealized @ Report Date +5.4%
CAG CONAGRA BRANDS INC 0.0%
Value $5.952M Shares 217,074 Share Price $27.42 Est. Cost/Share $28.06 Unrealized @ Report Date -3.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $5.937M Shares 608,898 Share Price $9.75 * Est. Cost/Share $6.83 Unrealized @ Report Date +73.8%
D DOMINION ENERGY INC 0.0%
Value $5.923M Shares 132,590 Share Price $44.67 Est. Cost/Share $50.67 Unrealized @ Report Date -13.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5.922M Shares 182,713 Share Price $32.41 * Est. Cost/Share $38.30 Unrealized @ Report Date -24.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.907M Shares 15,743 Share Price $375.21 * Est. Cost/Share $367.63 Unrealized @ Report Date +4.5%
DIOD DIODES INC 0.0%
Value $5.906M Shares 74,913 Share Price $78.84 * Est. Cost/Share $84.04 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $5.902M Shares 1,059,529 Share Price $5.57 * Est. Cost/Share $6.41 Unrealized @ Report Date +9.1%
TTEC TTEC HLDGS INC 0.0%
Value $5.89M Shares 224,645 Share Price $26.22 * Est. Cost/Share $32.91 Unrealized @ Report Date -8.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $5.839M Shares 173,691 Share Price $33.62 * Est. Cost/Share $36.85 Unrealized @ Report Date -1.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.792M Shares 99,761 Share Price $58.06 Est. Cost/Share $57.71 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $5.792M Shares 447,579 Share Price $12.94 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $5.779M Shares 265,597 Share Price $21.76 Est. Cost/Share $21.26 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5.778M Shares 36,228 Share Price $159.49 * Est. Cost/Share $231.85 Unrealized @ Report Date -3.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.736M Shares 45,623 Share Price $125.73 * Est. Cost/Share $135.05 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $5.733M Shares 173,085 Share Price $33.12 Est. Cost/Share $31.76 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $5.719M Shares 75,485 Share Price $75.76 * Est. Cost/Share $83.42 Unrealized @ Report Date -2.5%
— SYNOVUS FINL CORP 0.0%
Value $5.71M Shares 205,393 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.671M Shares 390,538 Share Price $14.52 * Est. Cost/Share $22.79 Unrealized @ Report Date -17.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $5.637M Shares 223,090 Share Price $25.27 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $5.601M Shares 189,015 Share Price $29.63 * Est. Cost/Share $68.62 Unrealized @ Report Date -51.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $5.552M Shares 153,165 Share Price $36.25 * Est. Cost/Share $35.70 Unrealized @ Report Date -2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.519M Shares 95,081 Share Price $58.04 * Est. Cost/Share $58.52 Unrealized @ Report Date -7.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $5.512M Shares 609,106 Share Price $9.05 * Est. Cost/Share $10.63 Unrealized @ Report Date -2.0%
GPRO GOPRO INC 0.0%
Value $5.508M Shares 1,754,017 Share Price $3.14 * Est. Cost/Share $8.36 Unrealized @ Report Date -54.6%
EZPW EZCORP INC 0.0%
Value $5.478M Shares 664,019 Share Price $8.25 * Est. Cost/Share $8.67 Unrealized @ Report Date -0.9%
RY ROYAL BK CDA 0.0%
Value $5.362M Shares 61,072 Share Price $87.80 * Est. Cost/Share $95.50 Unrealized @ Report Date -2.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.362M Shares 53,281 Share Price $100.63 * Est. Cost/Share $139.69 Unrealized @ Report Date -18.4%
HOPE HOPE BANCORP INC 0.0%
Value $5.333M Shares 602,634 Share Price $8.85 * Est. Cost/Share $10.56 Unrealized @ Report Date -9.7%
TITN TITAN MACHY INC 0.0%
Value $5.273M Shares 198,371 Share Price $26.58 * Est. Cost/Share $25.76 Unrealized @ Report Date +14.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.233M Shares 119,484 Share Price $43.80 * Est. Cost/Share $44.02 Unrealized @ Report Date +2.7%
— SPARTANNASH CO 0.0%
Value $5.188M Shares 235,824 Share Price $22.00 Est. Cost/Share $22.41 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.174M Shares 16,945 Share Price $305.32 * Est. Cost/Share $325.02 Unrealized @ Report Date +6.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.154M Shares 25,579 Share Price $201.51 * Est. Cost/Share $182.87 Unrealized @ Report Date +3.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $5.147M Shares 18,771 Share Price $274.22 Est. Cost/Share $274.22 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $5.117M Shares 85,120 Share Price $60.11 * Est. Cost/Share $69.21 Unrealized @ Report Date -3.1%
MYE MYERS INDS INC 0.0%
Value $5.11M Shares 284,973 Share Price $17.93 * Est. Cost/Share $17.27 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.108M Shares 65,201 Share Price $78.35 Est. Cost/Share $78.89 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $5.1M Shares 62,443 Share Price $81.67 Est. Cost/Share $68.38 Unrealized @ Report Date +17.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.095M Shares 701,806 Share Price $7.26 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.08M Shares 138,692 Share Price $36.63 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $5.062M Shares 97,129 Share Price $52.12 Est. Cost/Share $53.53 Unrealized @ Report Date -1.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $5.048M Shares 3,194,808 Share Price $1.58 * Est. Cost/Share $2.11 Unrealized @ Report Date -28.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5.045M Shares 147,693 Share Price $34.16 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $5.036M Shares 94,816 Share Price $53.11 Est. Cost/Share $58.77 Unrealized @ Report Date -8.6%
CVI CVR ENERGY INC 0.0%
Value $5.017M Shares 147,429 Share Price $34.03 * Est. Cost/Share $23.16 Unrealized @ Report Date +28.8%
UNF UNIFIRST CORP MASS 0.0%
Value $5.016M Shares 30,771 Share Price $163.01 Est. Cost/Share $168.06 Unrealized @ Report Date -3.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.014M Shares 82,845 Share Price $60.53 * Est. Cost/Share $63.80 Unrealized @ Report Date -2.3%
MTZ MASTEC INC 0.0%
Value $4.975M Shares 69,120 Share Price $71.97 * Est. Cost/Share $99.67 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $4.934M Shares 23,845 Share Price $206.91 Est. Cost/Share $204.60 Unrealized @ Report Date +2.7%
POWL POWELL INDS INC 0.0%
Value $4.928M Shares 59,445 Share Price $82.90 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $4.906M Shares 317,751 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.9M Shares 37,597 Share Price $130.34 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.894M Shares 123,753 Share Price $39.55 * Est. Cost/Share $35.29 Unrealized @ Report Date +5.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.874M Shares 36,570 Share Price $133.28 Est. Cost/Share $119.77 Unrealized @ Report Date +9.7%
CMCSA COMCAST CORP NEW 0.0%
Value $4.871M Shares 109,847 Share Price $44.34 * Est. Cost/Share $36.68 Unrealized @ Report Date +13.1%
BF/B BROWN FORMAN CORP 0.0%
Value $4.869M Shares 84,392 Share Price $57.69 * Est. Cost/Share $66.65 Unrealized @ Report Date -5.5%
DASH DOORDASH INC 0.0%
Value $4.846M Shares 60,977 Share Price $79.47 * Est. Cost/Share $67.02 Unrealized @ Report Date +21.5%
IT GARTNER INC 0.0%
Value $4.813M Shares 14,007 Share Price $343.61 Est. Cost/Share $335.66 Unrealized @ Report Date +3.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.806M Shares 105,645 Share Price $45.49 * Est. Cost/Share $59.37 Unrealized @ Report Date -12.8%
NTRA NATERA INC 0.0%
Value $4.785M Shares 108,145 Share Price $44.25 * Est. Cost/Share $62.90 Unrealized @ Report Date -18.9%
OIS OIL STS INTL INC 0.0%
Value $4.758M Shares 568,421 Share Price $8.37 * Est. Cost/Share $7.29 Unrealized @ Report Date +11.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $4.749M Shares 414,055 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4.734M Shares 291,658 Share Price $16.23 * Est. Cost/Share $21.22 Unrealized @ Report Date -18.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.725M Shares 60,543 Share Price $78.05 Est. Cost/Share $74.57 Unrealized @ Report Date +5.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.713M Shares 864,737 Share Price $5.45 * Est. Cost/Share $6.70 Unrealized @ Report Date -1.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4.707M Shares 687,135 Share Price $6.85 * Est. Cost/Share $11.54 Unrealized @ Report Date -25.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $4.677M Shares 136,845 Share Price $34.18 * Est. Cost/Share $37.16 Unrealized @ Report Date -5.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.675M Shares 169,455 Share Price $27.59 * Est. Cost/Share $30.11 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $4.637M Shares 218,325 Share Price $21.24 * Est. Cost/Share $24.00 Unrealized @ Report Date -3.5%
GCO GENESCO INC 0.0%
Value $4.629M Shares 150,202 Share Price $30.82 * Est. Cost/Share $30.62 Unrealized @ Report Date -7.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.62M Shares 24,505 Share Price $188.52 Est. Cost/Share $177.64 Unrealized @ Report Date +5.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.6M Shares 14,216 Share Price $323.57 * Est. Cost/Share $277.40 Unrealized @ Report Date +13.7%
TPB TURNING PT BRANDS INC 0.0%
Value $4.591M Shares 198,823 Share Price $23.09 * Est. Cost/Share $23.54 Unrealized @ Report Date +3.6%
— SILVERBOW RES INC 0.0%
Value $4.552M Shares 127,253 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.534M Shares 3,285 Share Price $1380.10 Est. Cost/Share $1361.65 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.523M Shares 30,317 Share Price $149.19 * Est. Cost/Share $149.88 Unrealized @ Report Date +6.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.471M Shares 49,673 Share Price $90.00 * Est. Cost/Share $76.73 Unrealized @ Report Date +8.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.438M Shares 156,338 Share Price $28.39 * Est. Cost/Share $23.93 Unrealized @ Report Date +11.6%
CDNA CAREDX INC 0.0%
Value $4.432M Shares 633,076 Share Price $7.00 * Est. Cost/Share $14.79 Unrealized @ Report Date -37.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.431M Shares 276,221 Share Price $16.04 * Est. Cost/Share $20.52 Unrealized @ Report Date -7.3%
MDT MEDTRONIC PLC 0.0%
Value $4.421M Shares 56,420 Share Price $78.36 Est. Cost/Share $75.78 Unrealized @ Report Date +2.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.42M Shares 265,006 Share Price $16.68 * Est. Cost/Share $16.66 Unrealized @ Report Date -7.9%
— COOPER COS INC 0.0%
Value $4.396M Shares 13,824 Share Price $318.01 Est. Cost/Share $303.95 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $4.366M Shares 92,681 Share Price $47.11 Est. Cost/Share $46.99 Unrealized @ Report Date +1.8%
LNN LINDSAY CORP 0.0%
Value $4.336M Shares 36,843 Share Price $117.68 Est. Cost/Share $129.19 Unrealized @ Report Date -7.1%
WM WASTE MGMT INC DEL 0.0%
Value $4.334M Shares 28,432 Share Price $152.44 * Est. Cost/Share $147.39 Unrealized @ Report Date +5.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.324M Shares 121,900 Share Price $35.47 * Est. Cost/Share $30.06 Unrealized @ Report Date +2.1%
NOV NOV INC 0.0%
Value $4.314M Shares 206,409 Share Price $20.90 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $4.286M Shares 57,176 Share Price $74.97 * Est. Cost/Share $87.42 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.2M Shares 359,562 Share Price $11.68 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $4.188M Shares 178,129 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.175M Shares 90,208 Share Price $46.28 * Est. Cost/Share $35.09 Unrealized @ Report Date +39.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.138M Shares 151,114 Share Price $27.38 * Est. Cost/Share $23.88 Unrealized @ Report Date +19.8%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $4.115M Shares 511,193 Share Price $8.05 Est. Cost/Share $6.49 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $4.094M Shares 264,113 Share Price $15.50 Est. Cost/Share $15.36 Unrealized @ Report Date +0.2%
AES AES CORP 0.0%
Value $4.091M Shares 269,137 Share Price $15.20 * Est. Cost/Share $22.26 Unrealized @ Report Date -23.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.089M Shares 109,667 Share Price $37.29 * Est. Cost/Share $39.42 Unrealized @ Report Date -1.0%
ADI ANALOG DEVICES INC 0.0%
Value $4.087M Shares 23,345 Share Price $175.09 Est. Cost/Share $169.78 Unrealized @ Report Date +4.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.059M Shares 182,529 Share Price $22.24 Est. Cost/Share $30.65 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $4.041M Shares 220,207 Share Price $18.35 * Est. Cost/Share $15.41 Unrealized @ Report Date +7.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.038M Shares 286,366 Share Price $14.10 * Est. Cost/Share $10.92 Unrealized @ Report Date +23.0%
TECH BIO-TECHNE CORP 0.0%
Value $4.027M Shares 59,162 Share Price $68.07 * Est. Cost/Share $78.52 Unrealized @ Report Date -0.6%
ANAB ANAPTYSBIO INC 0.0%
Value $3.984M Shares 221,838 Share Price $17.96 * Est. Cost/Share $22.38 Unrealized @ Report Date -14.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.978M Shares 52,838 Share Price $75.29 * Est. Cost/Share $65.19 Unrealized @ Report Date +7.1%
COP CONOCOPHILLIPS 0.0%
Value $3.972M Shares 33,155 Share Price $119.80 * Est. Cost/Share $94.73 Unrealized @ Report Date +13.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.941M Shares 91,120 Share Price $43.25 * Est. Cost/Share $49.31 Unrealized @ Report Date -17.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.936M Shares 57,852 Share Price $68.03 * Est. Cost/Share $65.24 Unrealized @ Report Date +1.6%
BDC BELDEN INC 0.0%
Value $3.932M Shares 40,722 Share Price $96.55 * Est. Cost/Share $86.67 Unrealized @ Report Date +7.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.904M Shares 23,946 Share Price $163.05 * Est. Cost/Share $144.39 Unrealized @ Report Date +21.8%
RVTY REVVITY INC 0.0%
Value $3.899M Shares 35,219 Share Price $110.70 * Est. Cost/Share $118.11 Unrealized @ Report Date -1.1%
HSIC HENRY SCHEIN INC 0.0%
Value $3.864M Shares 52,045 Share Price $74.25 * Est. Cost/Share $76.77 Unrealized @ Report Date +0.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3.864M Shares 177,879 Share Price $21.72 Est. Cost/Share $15.22 Unrealized @ Report Date +43.3%
SRI STONERIDGE INC 0.0%
Value $3.859M Shares 192,287 Share Price $20.07 Est. Cost/Share $18.01 Unrealized @ Report Date +12.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.835M Shares 13,414 Share Price $285.87 * Est. Cost/Share $264.39 Unrealized @ Report Date +12.2%
WAT WATERS CORP 0.0%
Value $3.818M Shares 13,922 Share Price $274.21 Est. Cost/Share $309.52 Unrealized @ Report Date -10.7%
BL BLACKLINE INC 0.0%
Value $3.771M Shares 67,975 Share Price $55.47 Est. Cost/Share $54.78 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.77M Shares 543,197 Share Price $6.94 * Est. Cost/Share $9.98 Unrealized @ Report Date -39.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.756M Shares 64,089 Share Price $58.61 * Est. Cost/Share $75.85 Unrealized @ Report Date -17.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.724M Shares 178,797 Share Price $20.83 * Est. Cost/Share $24.62 Unrealized @ Report Date -6.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.724M Shares 82,694 Share Price $45.03 * Est. Cost/Share $48.08 Unrealized @ Report Date -12.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.72M Shares 7 Share Price $531477.00 Est. Cost/Share $533106.10 Unrealized @ Report Date +1.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.711M Shares 58,361 Share Price $63.59 * Est. Cost/Share $50.92 Unrealized @ Report Date +18.1%
CNNE CANNAE HLDGS INC 0.0%
Value $3.671M Shares 196,950 Share Price $18.64 Est. Cost/Share $20.79 Unrealized @ Report Date -9.7%
NTCT NETSCOUT SYS INC 0.0%
Value $3.655M Shares 130,443 Share Price $28.02 * Est. Cost/Share $30.26 Unrealized @ Report Date -5.5%
BMO BANK MONTREAL QUE 0.0%
Value $3.626M Shares 42,785 Share Price $84.75 * Est. Cost/Share $74.07 Unrealized @ Report Date +7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.618M Shares 25,768 Share Price $140.39 * Est. Cost/Share $142.42 Unrealized @ Report Date +1.1%
— HEARTLAND FINL USA INC 0.0%
Value $3.615M Shares 122,835 Share Price $29.43 Est. Cost/Share $30.83 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $3.602M Shares 84,339 Share Price $42.71 * Est. Cost/Share $50.76 Unrealized @ Report Date -3.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.598M Shares 46,620 Share Price $77.17 Est. Cost/Share $77.17 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $3.595M Shares 38,827 Share Price $92.58 * Est. Cost/Share $86.50 Unrealized @ Report Date -0.4%
WFC WELLS FARGO CO NEW 0.0%
Value $3.572M Shares 87,431 Share Price $40.86 Est. Cost/Share $40.09 Unrealized @ Report Date +1.5%
STE STERIS PLC 0.0%
Value $3.559M Shares 16,219 Share Price $219.42 Est. Cost/Share $202.40 Unrealized @ Report Date +9.4%
APPS DIGITAL TURBINE INC 0.0%
Value $3.557M Shares 587,925 Share Price $6.05 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $3.546M Shares 281,678 Share Price $12.59 * Est. Cost/Share $18.29 Unrealized @ Report Date -27.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.535M Shares 85,152 Share Price $41.51 * Est. Cost/Share $48.23 Unrealized @ Report Date +3.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.511M Shares 142,014 Share Price $24.72 * Est. Cost/Share $22.88 Unrealized @ Report Date +11.7%
WHD CACTUS INC 0.0%
Value $3.5M Shares 69,716 Share Price $50.21 Est. Cost/Share $50.27 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $3.5M Shares 17,201 Share Price $203.45 Est. Cost/Share $180.41 Unrealized @ Report Date +11.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.495M Shares 190,556 Share Price $18.34 * Est. Cost/Share $18.72 Unrealized @ Report Date -7.0%
— DASEKE INC 0.0%
Value $3.493M Shares 680,933 Share Price $5.13 Est. Cost/Share $10.05 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.491M Shares 8,504 Share Price $410.48 * Est. Cost/Share $386.08 Unrealized @ Report Date +13.0%
IRON DISC MEDICINE INC 0.0%
Value $3.484M Shares 74,164 Share Price $46.98 * Est. Cost/Share $39.06 Unrealized @ Report Date +28.1%
EOG EOG RES INC 0.0%
Value $3.45M Shares 27,219 Share Price $126.76 * Est. Cost/Share $103.24 Unrealized @ Report Date +13.5%
JELD JELD-WEN HLDG INC 0.0%
Value $3.448M Shares 258,073 Share Price $13.36 * Est. Cost/Share $15.83 Unrealized @ Report Date -1.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.433M Shares 217,668 Share Price $15.77 * Est. Cost/Share $30.40 Unrealized @ Report Date -40.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.421M Shares 22,089 Share Price $154.88 * Est. Cost/Share $121.35 Unrealized @ Report Date +10.6%
YUM YUM BRANDS INC 0.0%
Value $3.399M Shares 27,203 Share Price $124.94 Est. Cost/Share $111.10 Unrealized @ Report Date +13.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.388M Shares 33,370 Share Price $101.54 * Est. Cost/Share $117.46 Unrealized @ Report Date -3.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.379M Shares 111,952 Share Price $30.18 Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $3.363M Shares 31,700 Share Price $106.08 * Est. Cost/Share $112.68 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $3.362M Shares 70,843 Share Price $47.46 Est. Cost/Share $59.55 Unrealized @ Report Date -20.0%
HON HONEYWELL INTL INC 0.0%
Value $3.338M Shares 18,067 Share Price $184.74 * Est. Cost/Share $173.22 Unrealized @ Report Date +0.4%
CDXS CODEXIS INC 0.0%
Value $3.314M Shares 1,753,443 Share Price $1.89 * Est. Cost/Share $5.07 Unrealized @ Report Date -53.9%
PAYX PAYCHEX INC 0.0%
Value $3.298M Shares 28,597 Share Price $115.33 * Est. Cost/Share $104.38 Unrealized @ Report Date +7.5%
PCAR PACCAR INC 0.0%
Value $3.257M Shares 38,305 Share Price $85.02 * Est. Cost/Share $50.28 Unrealized @ Report Date +52.6%
CYRX CRYOPORT INC 0.0%
Value $3.25M Shares 237,050 Share Price $13.71 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.209M Shares 34,525 Share Price $92.95 * Est. Cost/Share $63.42 Unrealized @ Report Date +53.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.165M Shares 91,858 Share Price $34.45 * Est. Cost/Share $32.36 Unrealized @ Report Date +11.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.146M Shares 180,994 Share Price $17.38 * Est. Cost/Share $23.11 Unrealized @ Report Date -20.3%
TWLO TWILIO INC 0.0%
Value $3.146M Shares 53,742 Share Price $58.53 * Est. Cost/Share $71.51 Unrealized @ Report Date -12.9%
APPF APPFOLIO INC 0.0%
Value $3.137M Shares 17,175 Share Price $182.63 Est. Cost/Share $181.36 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $3.135M Shares 20,049 Share Price $156.35 * Est. Cost/Share $111.93 Unrealized @ Report Date +42.5%
MAT MATTEL INC 0.0%
Value $3.127M Shares 141,931 Share Price $22.03 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $3.124M Shares 54,222 Share Price $57.62 * Est. Cost/Share $58.71 Unrealized @ Report Date +1.5%
DE DEERE & CO 0.0%
Value $3.124M Shares 8,278 Share Price $377.38 * Est. Cost/Share $333.82 Unrealized @ Report Date +19.2%
GGG GRACO INC 0.0%
Value $3.123M Shares 42,852 Share Price $72.88 * Est. Cost/Share $65.45 Unrealized @ Report Date +16.9%
EXP EAGLE MATLS INC 0.0%
Value $3.121M Shares 18,745 Share Price $166.52 * Est. Cost/Share $157.31 Unrealized @ Report Date +14.2%
CBT CABOT CORP 0.0%
Value $3.118M Shares 45,012 Share Price $69.27 * Est. Cost/Share $66.90 Unrealized @ Report Date -1.1%
TWI TITAN INTL INC ILL 0.0%
Value $3.111M Shares 231,650 Share Price $13.43 * Est. Cost/Share $10.14 Unrealized @ Report Date +20.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.109M Shares 20,570 Share Price $151.14 * Est. Cost/Share $157.44 Unrealized @ Report Date -0.7%
GE GENERAL ELECTRIC CO 0.0%
Value $3.098M Shares 28,027 Share Price $110.55 * Est. Cost/Share $51.50 Unrealized @ Report Date +72.2%
APH AMPHENOL CORP NEW 0.0%
Value $3.096M Shares 36,860 Share Price $83.99 * Est. Cost/Share $37.24 Unrealized @ Report Date +13.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.09M Shares 971,674 Share Price $3.18 Est. Cost/Share $11.16 Unrealized @ Report Date -71.5%
AMSF AMERISAFE INC 0.0%
Value $3.087M Shares 61,653 Share Price $50.07 * Est. Cost/Share $38.94 Unrealized @ Report Date +7.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3.033M Shares 460,177 Share Price $6.59 Est. Cost/Share $5.28 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $3.022M Shares 110,749 Share Price $27.29 * Est. Cost/Share $26.22 Unrealized @ Report Date -1.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.002M Shares 15,283 Share Price $196.41 * Est. Cost/Share $225.29 Unrealized @ Report Date -1.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.991M Shares 2,769,841 Share Price $1.08 Est. Cost/Share $1.38 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.988M Shares 60,961 Share Price $49.02 * Est. Cost/Share $45.74 Unrealized @ Report Date +9.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.988M Shares 97,450 Share Price $30.66 Est. Cost/Share $29.00 Unrealized @ Report Date +5.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.986M Shares 66,975 Share Price $44.58 * Est. Cost/Share $44.58 Unrealized @ Report Date -3.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.984M Shares 85,476 Share Price $34.91 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.979M Shares 69,858 Share Price $42.65 Est. Cost/Share $38.80 Unrealized @ Report Date +7.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.963M Shares 19,162 Share Price $154.64 Est. Cost/Share $116.68 Unrealized @ Report Date +30.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.96M Shares 245,468 Share Price $12.06 * Est. Cost/Share $14.50 Unrealized @ Report Date -2.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.946M Shares 496,796 Share Price $5.93 * Est. Cost/Share $4.34 Unrealized @ Report Date +29.4%
TREE LENDINGTREE INC NEW 0.0%
Value $2.943M Shares 189,846 Share Price $15.50 Est. Cost/Share $66.39 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.937M Shares 39,378 Share Price $74.59 * Est. Cost/Share $25.80 Unrealized @ Report Date +15.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2.934M Shares 75,658 Share Price $38.78 * Est. Cost/Share $40.77 Unrealized @ Report Date -8.3%
EHTH EHEALTH INC 0.0%
Value $2.924M Shares 395,116 Share Price $7.40 * Est. Cost/Share $10.27 Unrealized @ Report Date -23.5%
T AT&T INC 0.0%
Value $2.902M Shares 193,205 Share Price $15.02 * Est. Cost/Share $16.17 Unrealized @ Report Date -19.9%
LC LENDINGCLUB CORP 0.0%
Value $2.899M Shares 475,205 Share Price $6.10 * Est. Cost/Share $6.22 Unrealized @ Report Date +24.9%
MOV MOVADO GROUP INC 0.0%
Value $2.898M Shares 105,968 Share Price $27.35 Est. Cost/Share $30.78 Unrealized @ Report Date -11.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.886M Shares 91,407 Share Price $31.57 * Est. Cost/Share $31.05 Unrealized @ Report Date -1.0%
HSTM HEALTHSTREAM INC 0.0%
Value $2.886M Shares 133,712 Share Price $21.58 * Est. Cost/Share $22.71 Unrealized @ Report Date -2.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.885M Shares 15,160 Share Price $190.30 * Est. Cost/Share $169.87 Unrealized @ Report Date +8.7%
HCI HCI GROUP INC 0.0%
Value $2.885M Shares 53,134 Share Price $54.29 * Est. Cost/Share $56.86 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.878M Shares 25,735 Share Price $111.82 * Est. Cost/Share $114.79 Unrealized @ Report Date +2.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.877M Shares 83,340 Share Price $34.52 * Est. Cost/Share $35.97 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.874M Shares 96,856 Share Price $29.67 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $2.862M Shares 432,989 Share Price $6.61 Est. Cost/Share $5.76 Unrealized @ Report Date +15.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.845M Shares 846,679 Share Price $3.36 * Est. Cost/Share $5.46 Unrealized @ Report Date -25.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.827M Shares 143,123 Share Price $19.75 * Est. Cost/Share $22.54 Unrealized @ Report Date -7.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.816M Shares 50,091 Share Price $56.21 * Est. Cost/Share $51.67 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.0%
Value $2.815M Shares 26,005 Share Price $108.25 Est. Cost/Share $76.30 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.808M Shares 270,763 Share Price $10.37 * Est. Cost/Share $17.30 Unrealized @ Report Date -33.2%
PLD PROLOGIS INC. 0.0%
Value $2.789M Shares 24,855 Share Price $112.21 Est. Cost/Share $111.31 Unrealized @ Report Date +1.5%
CRH CRH PLC 0.0%
Value $2.787M Shares 52,293 Share Price $53.30 Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $2.781M Shares 76,191 Share Price $36.50 * Est. Cost/Share $40.39 Unrealized @ Report Date -1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.766M Shares 24,650 Share Price $112.22 * Est. Cost/Share $127.77 Unrealized @ Report Date -2.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.759M Shares 39,704 Share Price $69.48 * Est. Cost/Share $63.81 Unrealized @ Report Date +14.6%
NPKI NEWPARK RES INC 0.0%
Value $2.733M Shares 395,470 Share Price $6.91 * Est. Cost/Share $4.88 Unrealized @ Report Date +17.3%
CHGG CHEGG INC 0.0%
Value $2.731M Shares 306,122 Share Price $8.92 * Est. Cost/Share $22.17 Unrealized @ Report Date -56.0%
FE FIRSTENERGY CORP 0.0%
Value $2.727M Shares 79,788 Share Price $34.18 Est. Cost/Share $35.51 Unrealized @ Report Date -5.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.718M Shares 71,144 Share Price $38.20 * Est. Cost/Share $48.11 Unrealized @ Report Date -14.9%
— MORPHIC HLDG INC 0.0%
Value $2.71M Shares 118,297 Share Price $22.91 Est. Cost/Share $31.84 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.706M Shares 169,427 Share Price $15.97 * Est. Cost/Share $11.92 Unrealized @ Report Date +14.8%
LEA LEAR CORP 0.0%
Value $2.691M Shares 20,053 Share Price $134.20 Est. Cost/Share $134.81 Unrealized @ Report Date +0.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.685M Shares 13,357 Share Price $201.05 Est. Cost/Share $219.89 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.68M Shares 580,043 Share Price $4.62 * Est. Cost/Share $6.77 Unrealized @ Report Date -46.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.676M Shares 39,245 Share Price $68.19 * Est. Cost/Share $73.79 Unrealized @ Report Date -5.7%
— SAPIENS INTL CORP N V 0.0%
Value $2.671M Shares 93,938 Share Price $28.43 Est. Cost/Share $26.64 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.668M Shares 24,883 Share Price $107.22 * Est. Cost/Share $58.52 Unrealized @ Report Date +71.6%
FTV FORTIVE CORP 0.0%
Value $2.664M Shares 35,928 Share Price $74.16 * Est. Cost/Share $48.87 Unrealized @ Report Date +16.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.663M Shares 57,573 Share Price $46.25 * Est. Cost/Share $50.83 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.653M Shares 86,472 Share Price $30.68 * Est. Cost/Share $40.20 Unrealized @ Report Date -10.3%
STT STATE STR CORP 0.0%
Value $2.649M Shares 39,562 Share Price $66.96 * Est. Cost/Share $69.92 Unrealized @ Report Date -7.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.647M Shares 33,208 Share Price $79.71 * Est. Cost/Share $44.23 Unrealized @ Report Date +67.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.635M Shares 56,050 Share Price $47.02 Est. Cost/Share $45.34 Unrealized @ Report Date +3.8%
LKQ LKQ CORP 0.0%
Value $2.629M Shares 53,108 Share Price $49.51 Est. Cost/Share $47.65 Unrealized @ Report Date +4.6%
— LAKELAND BANCORP INC 0.0%
Value $2.623M Shares 207,867 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.609M Shares 72,265 Share Price $36.10 Est. Cost/Share $36.59 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.587M Shares 10,937 Share Price $236.53 * Est. Cost/Share $343.62 Unrealized @ Report Date -21.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.577M Shares 35,337 Share Price $72.94 * Est. Cost/Share $78.87 Unrealized @ Report Date -0.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.57M Shares 37,038 Share Price $69.40 * Est. Cost/Share $55.95 Unrealized @ Report Date +20.1%
FORR FORRESTER RESH INC 0.0%
Value $2.57M Shares 88,918 Share Price $28.90 * Est. Cost/Share $51.10 Unrealized @ Report Date -39.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.544M Shares 32,096 Share Price $79.26 Est. Cost/Share $77.91 Unrealized @ Report Date +2.9%
RDY DR REDDYS LABS LTD 0.0%
Value $2.541M Shares 38,005 Share Price $66.87 Est. Cost/Share $53.00 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.522M Shares 350,739 Share Price $7.19 * Est. Cost/Share $8.45 Unrealized @ Report Date -4.7%
PGR PROGRESSIVE CORP 0.0%
Value $2.52M Shares 18,091 Share Price $139.30 * Est. Cost/Share $120.36 Unrealized @ Report Date -0.0%
MITK MITEK SYS INC 0.0%
Value $2.52M Shares 235,033 Share Price $10.72 * Est. Cost/Share $10.89 Unrealized @ Report Date +2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.519M Shares 20,668 Share Price $121.86 * Est. Cost/Share $119.90 Unrealized @ Report Date +6.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.518M Shares 126,405 Share Price $19.92 * Est. Cost/Share $24.45 Unrealized @ Report Date -16.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.516M Shares 89,746 Share Price $28.03 * Est. Cost/Share $30.73 Unrealized @ Report Date -4.0%
COHU COHU INC 0.0%
Value $2.503M Shares 72,674 Share Price $34.44 * Est. Cost/Share $37.49 Unrealized @ Report Date +0.4%
ALNT ALLIENT INC 0.0%
Value $2.501M Shares 80,897 Share Price $30.92 * Est. Cost/Share $34.69 Unrealized @ Report Date -1.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.499M Shares 305,546 Share Price $8.18 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $2.487M Shares 20,232 Share Price $122.91 * Est. Cost/Share $134.03 Unrealized @ Report Date -3.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.486M Shares 590,508 Share Price $4.21 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
KEN KENON HLDGS LTD 0.0%
Value $2.483M Shares 107,404 Share Price $23.12 * Est. Cost/Share $18.35 Unrealized @ Report Date -4.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.466M Shares 310,214 Share Price $7.95 Est. Cost/Share $7.92 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.465M Shares 317,634 Share Price $7.76 * Est. Cost/Share $8.99 Unrealized @ Report Date +4.9%
ETN EATON CORP PLC 0.0%
Value $2.462M Shares 11,543 Share Price $213.28 Est. Cost/Share $167.24 Unrealized @ Report Date +25.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.462M Shares 23,474 Share Price $104.87 * Est. Cost/Share $126.58 Unrealized @ Report Date -20.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.451M Shares 275,132 Share Price $8.91 * Est. Cost/Share $9.11 Unrealized @ Report Date +6.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.447M Shares 66,580 Share Price $36.76 * Est. Cost/Share $38.11 Unrealized @ Report Date +15.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.442M Shares 39,458 Share Price $61.90 * Est. Cost/Share $54.59 Unrealized @ Report Date +3.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.439M Shares 18,843 Share Price $129.44 * Est. Cost/Share $148.21 Unrealized @ Report Date -10.1%
NTAP NETAPP INC 0.0%
Value $2.432M Shares 32,052 Share Price $75.88 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.7%
ZUMZ ZUMIEZ INC 0.0%
Value $2.426M Shares 136,310 Share Price $17.80 Est. Cost/Share $17.59 Unrealized @ Report Date +2.4%
AYI ACUITY BRANDS INC 0.0%
Value $2.423M Shares 14,229 Share Price $170.31 * Est. Cost/Share $150.39 Unrealized @ Report Date +7.9%
HZO MARINEMAX INC 0.0%
Value $2.419M Shares 73,707 Share Price $32.82 * Est. Cost/Share $39.95 Unrealized @ Report Date -13.0%
EQIX EQUINIX INC 0.0%
Value $2.4M Shares 3,305 Share Price $726.26 Est. Cost/Share $648.16 Unrealized @ Report Date +13.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.385M Shares 9,094 Share Price $262.23 * Est. Cost/Share $180.46 Unrealized @ Report Date +53.6%
SYK STRYKER CORPORATION 0.0%
Value $2.382M Shares 8,717 Share Price $273.27 * Est. Cost/Share $216.88 Unrealized @ Report Date +29.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.374M Shares 14,437 Share Price $164.45 Est. Cost/Share $229.22 Unrealized @ Report Date -26.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.37M Shares 216,863 Share Price $10.93 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.348M Shares 44,652 Share Price $52.58 * Est. Cost/Share $52.54 Unrealized @ Report Date +11.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.347M Shares 262,283 Share Price $8.95 * Est. Cost/Share $9.50 Unrealized @ Report Date +2.2%
— PROS HOLDINGS INC 0.0%
Value $2.344M Shares 67,694 Share Price $34.62 Est. Cost/Share $27.40 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.343M Shares 51,396 Share Price $45.58 Est. Cost/Share $39.42 Unrealized @ Report Date +13.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.335M Shares 143,158 Share Price $16.31 * Est. Cost/Share $26.25 Unrealized @ Report Date -33.5%
— FARO TECHNOLOGIES INC 0.0%
Value $2.326M Shares 152,744 Share Price $15.23 Est. Cost/Share $24.88 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.326M Shares 74,559 Share Price $31.20 * Est. Cost/Share $33.18 Unrealized @ Report Date -3.9%
UIS UNISYS CORP 0.0%
Value $2.319M Shares 672,078 Share Price $3.45 * Est. Cost/Share $4.67 Unrealized @ Report Date -9.4%
C CITIGROUP INC 0.0%
Value $2.318M Shares 56,362 Share Price $41.13 Est. Cost/Share $47.05 Unrealized @ Report Date -14.0%
TSN TYSON FOODS INC 0.0%
Value $2.313M Shares 45,820 Share Price $50.49 * Est. Cost/Share $62.33 Unrealized @ Report Date -21.5%
ZS ZSCALER INC 0.0%
Value $2.308M Shares 14,837 Share Price $155.59 * Est. Cost/Share $179.35 Unrealized @ Report Date -16.4%
MASI MASIMO CORP 0.0%
Value $2.279M Shares 25,989 Share Price $87.68 * Est. Cost/Share $116.39 Unrealized @ Report Date 0.0%
— PRIMO WATER CORPORATION 0.0%
Value $2.276M Shares 164,933 Share Price $13.80 Est. Cost/Share $13.62 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.271M Shares 254,051 Share Price $8.94 * Est. Cost/Share $23.71 Unrealized @ Report Date -40.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.27M Shares 249,217 Share Price $9.11 Est. Cost/Share $9.35 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.269M Shares 30,639 Share Price $74.05 * Est. Cost/Share $44.75 Unrealized @ Report Date +74.9%
ILMN ILLUMINA INC 0.0%
Value $2.251M Shares 16,400 Share Price $137.28 * Est. Cost/Share $180.52 Unrealized @ Report Date -8.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.249M Shares 21,831 Share Price $103.04 * Est. Cost/Share $39.81 Unrealized @ Report Date +133.5%
AZN ASTRAZENECA PLC 0.0%
Value $2.241M Shares 33,094 Share Price $67.72 Est. Cost/Share $67.72 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.229M Shares 11,036 Share Price $201.99 * Est. Cost/Share $173.97 Unrealized @ Report Date +4.4%
BIO BIO RAD LABS INC 0.0%
Value $2.214M Shares 6,176 Share Price $358.45 * Est. Cost/Share $401.31 Unrealized @ Report Date -3.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $2.205M Shares 23,549 Share Price $93.63 Est. Cost/Share $77.00 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.196M Shares 18,785 Share Price $116.88 * Est. Cost/Share $101.07 Unrealized @ Report Date +9.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.187M Shares 13,932 Share Price $156.99 * Est. Cost/Share $114.54 Unrealized @ Report Date +29.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.174M Shares 515,233 Share Price $4.22 * Est. Cost/Share $2.98 Unrealized @ Report Date +25.2%
RM REGIONAL MGMT CORP 0.0%
Value $2.17M Shares 78,410 Share Price $27.68 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $2.152M Shares 34,567 Share Price $62.26 * Est. Cost/Share $35.10 Unrealized @ Report Date +38.4%
DOV DOVER CORP 0.0%
Value $2.149M Shares 15,405 Share Price $139.51 Est. Cost/Share $137.69 Unrealized @ Report Date +1.9%
— ENCORE WIRE CORP 0.0%
Value $2.143M Shares 11,744 Share Price $182.46 Est. Cost/Share $122.11 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.119M Shares 220,092 Share Price $9.63 * Est. Cost/Share $10.83 Unrealized @ Report Date -1.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.095M Shares 140,507 Share Price $14.91 * Est. Cost/Share $16.72 Unrealized @ Report Date -6.0%
DT DYNATRACE INC 0.0%
Value $2.094M Shares 44,809 Share Price $46.73 * Est. Cost/Share $36.94 Unrealized @ Report Date +33.0%
ROKU ROKU INC 0.0%
Value $2.092M Shares 29,633 Share Price $70.59 * Est. Cost/Share $59.12 Unrealized @ Report Date +31.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.087M Shares 34,130 Share Price $61.14 * Est. Cost/Share $49.20 Unrealized @ Report Date +14.9%
SNA SNAP ON INC 0.0%
Value $2.055M Shares 8,057 Share Price $255.06 Est. Cost/Share $228.46 Unrealized @ Report Date +11.0%
CSV CARRIAGE SVCS INC 0.0%
Value $2.051M Shares 72,610 Share Price $28.25 * Est. Cost/Share $29.79 Unrealized @ Report Date +2.1%
— SCHNITZER STEEL INDS INC 0.0%
Value $2.051M Shares 73,635 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.049M Shares 15,787 Share Price $129.80 * Est. Cost/Share $131.09 Unrealized @ Report Date +1.5%
MTH MERITAGE HOMES CORP 0.0%
Value $2.048M Shares 16,730 Share Price $122.39 * Est. Cost/Share $42.54 Unrealized @ Report Date +61.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.042M Shares 8,868 Share Price $230.31 Est. Cost/Share $191.46 Unrealized @ Report Date +20.2%
BMI BADGER METER INC 0.0%
Value $2.025M Shares 14,076 Share Price $143.87 * Est. Cost/Share $80.59 Unrealized @ Report Date +92.8%
IDT IDT CORP 0.0%
Value $2.019M Shares 91,558 Share Price $22.05 * Est. Cost/Share $28.00 Unrealized @ Report Date -15.9%
HUM HUMANA INC 0.0%
Value $2.015M Shares 4,141 Share Price $486.52 * Est. Cost/Share $440.67 Unrealized @ Report Date +3.6%
SHOP SHOPIFY INC 0.0%
Value $2.008M Shares 36,624 Share Price $54.84 * Est. Cost/Share $48.96 Unrealized @ Report Date +23.8%
LCII LCI INDS 0.0%
Value $2.007M Shares 17,096 Share Price $117.42 * Est. Cost/Share $98.32 Unrealized @ Report Date +15.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.003M Shares 9,869 Share Price $202.91 * Est. Cost/Share $145.69 Unrealized @ Report Date +34.4%
ENB ENBRIDGE INC 0.0%
Value $1.988M Shares 59,654 Share Price $33.32 * Est. Cost/Share $31.89 Unrealized @ Report Date -4.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.987M Shares 63,697 Share Price $31.20 Est. Cost/Share $30.20 Unrealized @ Report Date +4.7%
PBI PITNEY BOWES INC 0.0%
Value $1.982M Shares 656,287 Share Price $3.02 * Est. Cost/Share $3.47 Unrealized @ Report Date -1.3%
BOX BOX INC 0.0%
Value $1.973M Shares 81,515 Share Price $24.21 * Est. Cost/Share $30.13 Unrealized @ Report Date -5.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.966M Shares 40,612 Share Price $48.42 * Est. Cost/Share $41.99 Unrealized @ Report Date -4.2%
BDX BECTON DICKINSON & CO 0.0%
Value $1.958M Shares 7,573 Share Price $258.53 Est. Cost/Share $226.60 Unrealized @ Report Date +14.0%
— LIVENT CORP 0.0%
Value $1.948M Shares 105,793 Share Price $18.41 Est. Cost/Share $18.86 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $1.943M Shares 113,906 Share Price $17.06 Est. Cost/Share $17.96 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.929M Shares 17,296 Share Price $111.53 * Est. Cost/Share $100.68 Unrealized @ Report Date +0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.926M Shares 116,154 Share Price $16.58 Est. Cost/Share $21.67 Unrealized @ Report Date -24.7%
GNTX GENTEX CORP 0.0%
Value $1.926M Shares 59,176 Share Price $32.54 Est. Cost/Share $28.82 Unrealized @ Report Date +11.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.925M Shares 50,375 Share Price $38.22 * Est. Cost/Share $26.19 Unrealized @ Report Date +21.3%
— FIBROGEN INC 0.0%
Value $1.922M Shares 2,226,857 Share Price $0.86 Est. Cost/Share $11.73 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.919M Shares 90,464 Share Price $21.21 * Est. Cost/Share $20.40 Unrealized @ Report Date +30.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.913M Shares 71,389 Share Price $26.80 * Est. Cost/Share $25.92 Unrealized @ Report Date -0.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.911M Shares 209,118 Share Price $9.14 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $1.902M Shares 70,494 Share Price $26.98 * Est. Cost/Share $17.83 Unrealized @ Report Date +13.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.888M Shares 41,585 Share Price $45.39 Est. Cost/Share $44.53 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.887M Shares 36,606 Share Price $51.56 * Est. Cost/Share $47.81 Unrealized @ Report Date -3.1%
TV GRUPO TELEVISA S A B 0.0%
Value $1.879M Shares 616,111 Share Price $3.05 Est. Cost/Share $4.63 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.878M Shares 113,295 Share Price $16.58 * Est. Cost/Share $14.88 Unrealized @ Report Date +2.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.878M Shares 62,800 Share Price $29.90 * Est. Cost/Share $18.83 Unrealized @ Report Date +38.3%
INGR INGREDION INC 0.0%
Value $1.874M Shares 19,043 Share Price $98.40 * Est. Cost/Share $86.37 Unrealized @ Report Date +20.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.868M Shares 106,014 Share Price $17.62 Est. Cost/Share $16.96 Unrealized @ Report Date +2.9%
WK WORKIVA INC 0.0%
Value $1.865M Shares 18,400 Share Price $101.34 * Est. Cost/Share $96.15 Unrealized @ Report Date +8.1%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.858M Shares 1,080,059 Share Price $1.72 Est. Cost/Share $10.21 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.851M Shares 19,774 Share Price $93.62 * Est. Cost/Share $101.58 Unrealized @ Report Date -21.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.851M Shares 66,851 Share Price $27.69 * Est. Cost/Share $26.43 Unrealized @ Report Date +10.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.85M Shares 24,767 Share Price $74.68 * Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.847M Shares 107,407 Share Price $17.20 Est. Cost/Share $15.86 Unrealized @ Report Date +6.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.845M Shares 22,997 Share Price $80.24 * Est. Cost/Share $67.19 Unrealized @ Report Date +29.4%
CNI CANADIAN NATL RY CO 0.0%
Value $1.844M Shares 16,945 Share Price $108.80 Est. Cost/Share $107.62 Unrealized @ Report Date +1.6%
VET VERMILION ENERGY INC 0.0%
Value $1.84M Shares 125,191 Share Price $14.70 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $1.839M Shares 27,807 Share Price $66.14 * Est. Cost/Share $57.97 Unrealized @ Report Date +2.8%
BRC BRADY CORP 0.0%
Value $1.838M Shares 33,469 Share Price $54.92 * Est. Cost/Share $43.91 Unrealized @ Report Date +13.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.838M Shares 10,633 Share Price $172.82 * Est. Cost/Share $160.31 Unrealized @ Report Date +14.0%
ZD ZIFF DAVIS INC 0.0%
Value $1.834M Shares 28,792 Share Price $63.69 * Est. Cost/Share $68.59 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.832M Shares 47,038 Share Price $38.95 * Est. Cost/Share $43.88 Unrealized @ Report Date -2.2%
VICR VICOR CORP 0.0%
Value $1.83M Shares 31,073 Share Price $58.89 * Est. Cost/Share $66.28 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $1.826M Shares 632,928 Share Price $2.88 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $1.822M Shares 24,468 Share Price $74.48 Est. Cost/Share $75.66 Unrealized @ Report Date -2.5%
DCI DONALDSON INC 0.0%
Value $1.822M Shares 30,545 Share Price $59.64 Est. Cost/Share $59.95 Unrealized @ Report Date -0.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.817M Shares 70,359 Share Price $25.82 * Est. Cost/Share $33.15 Unrealized @ Report Date -17.5%
CBZ CBIZ INC 0.0%
Value $1.816M Shares 34,994 Share Price $51.90 * Est. Cost/Share $44.47 Unrealized @ Report Date +21.2%
LFUS LITTELFUSE INC 0.0%
Value $1.813M Shares 7,332 Share Price $247.32 * Est. Cost/Share $241.19 Unrealized @ Report Date +12.3%
ARCB ARCBEST CORP 0.0%
Value $1.813M Shares 17,834 Share Price $101.65 Est. Cost/Share $81.87 Unrealized @ Report Date +26.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.811M Shares 26,690 Share Price $67.85 * Est. Cost/Share $67.45 Unrealized @ Report Date +4.3%
UA UNDER ARMOUR INC 0.0%
Value $1.811M Shares 283,800 Share Price $6.38 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $1.808M Shares 28,253 Share Price $63.99 Est. Cost/Share $62.59 Unrealized @ Report Date +3.1%
HUYA HUYA INC 0.0%
Value $1.796M Shares 632,364 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.778M Shares 451,686 Share Price $3.94 Est. Cost/Share $4.22 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.776M Shares 10,797 Share Price $164.47 Est. Cost/Share $138.12 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.774M Shares 121,732 Share Price $14.57 * Est. Cost/Share $16.29 Unrealized @ Report Date -0.5%
SCHL SCHOLASTIC CORP 0.0%
Value $1.769M Shares 46,392 Share Price $38.14 Est. Cost/Share $37.21 Unrealized @ Report Date +3.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.769M Shares 23,912 Share Price $73.96 * Est. Cost/Share $67.10 Unrealized @ Report Date +17.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.768M Shares 14,613 Share Price $121.02 * Est. Cost/Share $107.57 Unrealized @ Report Date +5.6%
WGO WINNEBAGO INDS INC 0.0%
Value $1.768M Shares 29,732 Share Price $59.45 * Est. Cost/Share $52.38 Unrealized @ Report Date +23.8%
BKH BLACK HILLS CORP 0.0%
Value $1.752M Shares 34,629 Share Price $50.59 Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $1.749M Shares 42,503 Share Price $41.15 * Est. Cost/Share $29.06 Unrealized @ Report Date +52.9%
THO THOR INDS INC 0.0%
Value $1.742M Shares 18,316 Share Price $95.13 * Est. Cost/Share $76.02 Unrealized @ Report Date +30.5%
ECL ECOLAB INC 0.0%
Value $1.725M Shares 10,184 Share Price $169.40 * Est. Cost/Share $159.28 Unrealized @ Report Date +11.3%
CNH CNH INDL N V 0.0%
Value $1.718M Shares 140,579 Share Price $12.22 * Est. Cost/Share $12.44 Unrealized @ Report Date +5.0%
— AVANGRID INC 0.0%
Value $1.703M Shares 56,441 Share Price $30.17 Est. Cost/Share $41.47 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.702M Shares 98,865 Share Price $17.22 Est. Cost/Share $17.17 Unrealized @ Report Date +0.6%
TBBK BANCORP INC DEL 0.0%
Value $1.702M Shares 49,324 Share Price $34.50 * Est. Cost/Share $27.96 Unrealized @ Report Date +30.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.699M Shares 17,511 Share Price $97.05 * Est. Cost/Share $101.12 Unrealized @ Report Date +1.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.696M Shares 57,802 Share Price $29.34 * Est. Cost/Share $38.84 Unrealized @ Report Date -16.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.695M Shares 26,094 Share Price $64.97 * Est. Cost/Share $24.09 Unrealized @ Report Date +15.7%
MCK MCKESSON CORP 0.0%
Value $1.692M Shares 3,891 Share Price $434.85 * Est. Cost/Share $351.71 Unrealized @ Report Date +18.5%
— NEKTAR THERAPEUTICS 0.0%
Value $1.689M Shares 2,835,463 Share Price $0.60 Est. Cost/Share $0.98 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.686M Shares 55,870 Share Price $30.17 * Est. Cost/Share $30.58 Unrealized @ Report Date +2.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.677M Shares 60,150 Share Price $27.88 * Est. Cost/Share $35.05 Unrealized @ Report Date -7.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.676M Shares 65,338 Share Price $25.65 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.675M Shares 47,413 Share Price $35.32 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $1.664M Shares 17,435 Share Price $95.43 * Est. Cost/Share $78.12 Unrealized @ Report Date +18.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.66M Shares 817,574 Share Price $2.03 * Est. Cost/Share $3.09 Unrealized @ Report Date -32.3%
CUZ COUSINS PPTYS INC 0.0%
Value $1.653M Shares 81,138 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.648M Shares 10,806 Share Price $152.55 * Est. Cost/Share $143.84 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.638M Shares 24,722 Share Price $66.25 * Est. Cost/Share $77.00 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.626M Shares 109,583 Share Price $14.84 * Est. Cost/Share $19.10 Unrealized @ Report Date -7.6%
— VMWARE INC 0.0%
Value $1.62M Shares 9,730 Share Price $166.48 Est. Cost/Share $120.65 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.617M Shares 72,792 Share Price $22.22 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $1.613M Shares 15,059 Share Price $107.14 * Est. Cost/Share $92.30 Unrealized @ Report Date +5.6%
CCI CROWN CASTLE INC 0.0%
Value $1.607M Shares 17,467 Share Price $92.03 Est. Cost/Share $133.68 Unrealized @ Report Date -32.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.606M Shares 25,702 Share Price $62.48 * Est. Cost/Share $45.41 Unrealized @ Report Date +30.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.605M Shares 29,645 Share Price $54.13 * Est. Cost/Share $53.69 Unrealized @ Report Date +9.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.602M Shares 1,844 Share Price $868.53 Est. Cost/Share $667.70 Unrealized @ Report Date +28.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.595M Shares 30,099 Share Price $52.99 Est. Cost/Share $52.43 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.594M Shares 28,883 Share Price $55.20 * Est. Cost/Share $42.42 Unrealized @ Report Date +26.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.587M Shares 258,538 Share Price $6.14 * Est. Cost/Share $19.54 Unrealized @ Report Date -64.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.587M Shares 55,382 Share Price $28.66 * Est. Cost/Share $30.38 Unrealized @ Report Date -0.3%
— SMARTSHEET INC 0.0%
Value $1.569M Shares 38,790 Share Price $40.46 Est. Cost/Share $47.15 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $1.562M Shares 184,386 Share Price $8.47 * Est. Cost/Share $8.65 Unrealized @ Report Date +2.8%
SO SOUTHERN CO 0.0%
Value $1.561M Shares 24,117 Share Price $64.72 Est. Cost/Share $61.25 Unrealized @ Report Date +4.1%
AMBA AMBARELLA INC 0.0%
Value $1.553M Shares 29,282 Share Price $53.03 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.553M Shares 7,891 Share Price $196.75 * Est. Cost/Share $218.98 Unrealized @ Report Date -0.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.547M Shares 6,059 Share Price $255.34 Est. Cost/Share $243.40 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.542M Shares 68,763 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.538M Shares 145,812 Share Price $10.55 * Est. Cost/Share $12.52 Unrealized @ Report Date -5.3%
CE CELANESE CORP DEL 0.0%
Value $1.537M Shares 12,242 Share Price $125.52 * Est. Cost/Share $119.33 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $1.533M Shares 28,058 Share Price $54.64 * Est. Cost/Share $25.11 Unrealized @ Report Date +6.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.532M Shares 45,637 Share Price $33.58 * Est. Cost/Share $24.74 Unrealized @ Report Date +44.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.531M Shares 55,245 Share Price $27.72 Est. Cost/Share $24.17 Unrealized @ Report Date +16.5%
OOMA OOMA INC 0.0%
Value $1.528M Shares 117,484 Share Price $13.01 * Est. Cost/Share $17.50 Unrealized @ Report Date -19.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.522M Shares 168,140 Share Price $9.05 * Est. Cost/Share $12.18 Unrealized @ Report Date -19.0%
KMX CARMAX INC 0.0%
Value $1.5M Shares 21,209 Share Price $70.73 * Est. Cost/Share $85.16 Unrealized @ Report Date -3.8%
— GRITSTONE BIO INC 0.0%
Value $1.492M Shares 867,233 Share Price $1.72 Est. Cost/Share $3.05 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.491M Shares 71,440 Share Price $20.87 Est. Cost/Share $21.59 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.489M Shares 21,532 Share Price $69.17 * Est. Cost/Share $54.62 Unrealized @ Report Date +17.8%
VCYT VERACYTE INC 0.0%
Value $1.488M Shares 66,656 Share Price $22.33 * Est. Cost/Share $23.67 Unrealized @ Report Date +8.6%
CNA CNA FINL CORP 0.0%
Value $1.485M Shares 37,735 Share Price $39.35 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.48M Shares 25,480 Share Price $58.07 * Est. Cost/Share $53.33 Unrealized @ Report Date +33.3%
IAC IAC INC 0.0%
Value $1.466M Shares 29,100 Share Price $50.39 * Est. Cost/Share $41.02 Unrealized @ Report Date +18.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.464M Shares 12,629 Share Price $115.89 * Est. Cost/Share $145.78 Unrealized @ Report Date -5.3%
MEI METHODE ELECTRS INC 0.0%
Value $1.459M Shares 63,867 Share Price $22.85 * Est. Cost/Share $33.71 Unrealized @ Report Date -20.7%
CNMD CONMED CORP 0.0%
Value $1.457M Shares 14,448 Share Price $100.85 * Est. Cost/Share $112.09 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.0%
Value $1.456M Shares 2,105 Share Price $691.84 * Est. Cost/Share $626.32 Unrealized @ Report Date +13.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.453M Shares 68,671 Share Price $21.16 * Est. Cost/Share $22.76 Unrealized @ Report Date -3.5%
TBI TRUEBLUE INC 0.0%
Value $1.451M Shares 98,936 Share Price $14.67 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $1.433M Shares 184,013 Share Price $7.79 * Est. Cost/Share $10.02 Unrealized @ Report Date -11.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.42M Shares 2,933 Share Price $484.28 Est. Cost/Share $443.31 Unrealized @ Report Date +8.9%
AX AXOS FINANCIAL INC 0.0%
Value $1.409M Shares 37,217 Share Price $37.86 * Est. Cost/Share $38.43 Unrealized @ Report Date +10.1%
— POTBELLY CORP 0.0%
Value $1.404M Shares 179,974 Share Price $7.80 Est. Cost/Share $8.00 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.404M Shares 72,396 Share Price $19.39 * Est. Cost/Share $23.04 Unrealized @ Report Date -10.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.402M Shares 4,947 Share Price $283.40 * Est. Cost/Share $233.41 Unrealized @ Report Date +17.8%
OLN OLIN CORP 0.0%
Value $1.377M Shares 27,546 Share Price $49.98 Est. Cost/Share $53.20 Unrealized @ Report Date -4.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.369M Shares 19,001 Share Price $72.07 Est. Cost/Share $75.69 Unrealized @ Report Date -6.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.367M Shares 8,239 Share Price $165.96 * Est. Cost/Share $144.55 Unrealized @ Report Date +11.6%
USB US BANCORP DEL 0.0%
Value $1.359M Shares 41,119 Share Price $33.06 Est. Cost/Share $40.60 Unrealized @ Report Date -19.9%
OPK OPKO HEALTH INC 0.0%
Value $1.357M Shares 859,339 Share Price $1.58 * Est. Cost/Share $1.29 Unrealized @ Report Date +41.5%
BAND BANDWIDTH INC 0.0%
Value $1.35M Shares 119,779 Share Price $11.27 * Est. Cost/Share $46.44 Unrealized @ Report Date -70.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.342M Shares 291,698 Share Price $4.60 * Est. Cost/Share $8.06 Unrealized @ Report Date -18.4%
— REDFIN CORP 0.0%
Value $1.342M Shares 190,558 Share Price $7.04 Est. Cost/Share $9.06 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.337M Shares 15,624 Share Price $85.60 * Est. Cost/Share $90.38 Unrealized @ Report Date -3.2%
— QURATE RETAIL INC 0.0%
Value $1.335M Shares 2,200,389 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.332M Shares 279,333 Share Price $4.77 * Est. Cost/Share $5.28 Unrealized @ Report Date -4.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.321M Shares 14,417 Share Price $91.63 Est. Cost/Share $90.53 Unrealized @ Report Date +2.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.306M Shares 48,229 Share Price $27.07 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.301M Shares 3,181 Share Price $409.14 * Est. Cost/Share $132.31 Unrealized @ Report Date +50.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.301M Shares 24,454 Share Price $53.21 * Est. Cost/Share $57.87 Unrealized @ Report Date +2.3%
STLA STELLANTIS N.V 0.0%
Value $1.291M Shares 66,978 Share Price $19.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $1.29M Shares 41,066 Share Price $31.41 * Est. Cost/Share $21.90 Unrealized @ Report Date +1.2%
WIX WIX COM LTD 0.0%
Value $1.284M Shares 13,982 Share Price $91.80 * Est. Cost/Share $103.91 Unrealized @ Report Date -14.0%
FF FUTUREFUEL CORP 0.0%
Value $1.271M Shares 177,279 Share Price $7.17 * Est. Cost/Share $4.96 Unrealized @ Report Date +1.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.271M Shares 18,448 Share Price $68.90 * Est. Cost/Share $38.99 Unrealized @ Report Date +46.7%
MGRC MCGRATH RENTCORP 0.0%
Value $1.263M Shares 12,596 Share Price $100.24 * Est. Cost/Share $95.60 Unrealized @ Report Date +1.9%
CRD/A CRAWFORD & CO 0.0%
Value $1.247M Shares 133,484 Share Price $9.34 Est. Cost/Share $9.01 Unrealized @ Report Date +4.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.244M Shares 35,212 Share Price $35.32 * Est. Cost/Share $26.76 Unrealized @ Report Date +25.3%
WELL WELLTOWER INC 0.0%
Value $1.235M Shares 15,074 Share Price $81.92 * Est. Cost/Share $74.01 Unrealized @ Report Date +5.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.223M Shares 861,545 Share Price $1.42 * Est. Cost/Share $2.35 Unrealized @ Report Date -28.0%
— MODIVCARE INC 0.0%
Value $1.222M Shares 38,773 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.219M Shares 145,846 Share Price $8.36 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $1.208M Shares 10,160 Share Price $118.94 * Est. Cost/Share $120.14 Unrealized @ Report Date +3.4%
IOSP INNOSPEC INC 0.0%
Value $1.207M Shares 11,815 Share Price $102.20 Est. Cost/Share $100.32 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.204M Shares 157,244 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.202M Shares 19,112 Share Price $62.91 * Est. Cost/Share $54.09 Unrealized @ Report Date +7.3%
DB DEUTSCHE BANK A G 0.0%
Value $1.197M Shares 108,153 Share Price $11.06 * Est. Cost/Share $9.05 Unrealized @ Report Date +13.0%
— KELLANOVA 0.0%
Value $1.195M Shares 20,083 Share Price $59.51 * Est. Cost/Share $58.73 Unrealized @ Report Date -6.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.192M Shares 6,730 Share Price $177.10 * Est. Cost/Share $209.65 Unrealized @ Report Date -8.8%
EXC EXELON CORP 0.0%
Value $1.19M Shares 31,500 Share Price $37.79 Est. Cost/Share $37.33 Unrealized @ Report Date -0.3%
INGN INOGEN INC 0.0%
Value $1.178M Shares 225,730 Share Price $5.22 * Est. Cost/Share $14.78 Unrealized @ Report Date -51.9%
TALO TALOS ENERGY INC 0.0%
Value $1.168M Shares 71,034 Share Price $16.44 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.166M Shares 52,033 Share Price $22.41 * Est. Cost/Share $38.23 Unrealized @ Report Date -2.7%
LEN LENNAR CORP 0.0%
Value $1.162M Shares 10,353 Share Price $112.23 Est. Cost/Share $108.02 Unrealized @ Report Date +5.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.146M Shares 57,166 Share Price $20.05 Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $1.125M Shares 413,487 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $1.12M Shares 36,226 Share Price $30.91 * Est. Cost/Share $30.00 Unrealized @ Report Date +0.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.118M Shares 35,197 Share Price $31.77 Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
— GLATFELTER CORPORATION 0.0%
Value $1.112M Shares 556,137 Share Price $2.00 Est. Cost/Share $2.92 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.104M Shares 132,185 Share Price $8.35 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $1.102M Shares 31,545 Share Price $34.94 * Est. Cost/Share $33.62 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $1.101M Shares 105,900 Share Price $10.40 * Est. Cost/Share $13.28 Unrealized @ Report Date -8.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.091M Shares 31,585 Share Price $34.55 * Est. Cost/Share $27.13 Unrealized @ Report Date +8.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.091M Shares 16,808 Share Price $64.88 * Est. Cost/Share $59.07 Unrealized @ Report Date +2.0%
BY BYLINE BANCORP INC 0.0%
Value $1.086M Shares 55,121 Share Price $19.71 Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $1.082M Shares 7,888 Share Price $137.21 Est. Cost/Share $110.02 Unrealized @ Report Date +25.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.081M Shares 63,866 Share Price $16.93 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $1.081M Shares 310,555 Share Price $3.48 * Est. Cost/Share $4.00 Unrealized @ Report Date -16.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.08M Shares 18,978 Share Price $56.91 Est. Cost/Share $54.88 Unrealized @ Report Date +3.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.075M Shares 40,758 Share Price $26.37 * Est. Cost/Share $11.15 Unrealized @ Report Date +154.5%
NOMD NOMAD FOODS LTD 0.0%
Value $1.074M Shares 70,554 Share Price $15.22 * Est. Cost/Share $20.37 Unrealized @ Report Date -15.1%
— APTIV PLC 0.0%
Value $1.07M Shares 10,850 Share Price $98.59 Est. Cost/Share $108.83 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.059M Shares 11,965 Share Price $88.48 Est. Cost/Share $87.26 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.053M Shares 18,412 Share Price $57.19 * Est. Cost/Share $60.44 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.05M Shares 22,654 Share Price $46.35 * Est. Cost/Share $46.33 Unrealized @ Report Date +14.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.049M Shares 13,750 Share Price $76.30 * Est. Cost/Share $86.92 Unrealized @ Report Date -5.7%
PWR QUANTA SVCS INC 0.0%
Value $1.049M Shares 5,608 Share Price $187.07 * Est. Cost/Share $128.82 Unrealized @ Report Date +55.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.037M Shares 24,512 Share Price $42.30 * Est. Cost/Share $41.51 Unrealized @ Report Date +21.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.031M Shares 30,079 Share Price $34.26 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $1.019M Shares 14,981 Share Price $68.03 * Est. Cost/Share $67.68 Unrealized @ Report Date -1.6%
— VIZIO HLDG CORP 0.0%
Value $1.014M Shares 187,406 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.014M Shares 2,280 Share Price $444.57 Est. Cost/Share $314.76 Unrealized @ Report Date +42.2%
— VERITEX HLDGS INC 0.0%
Value $1.012M Shares 56,372 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.008M Shares 130,039 Share Price $7.75 * Est. Cost/Share $6.53 Unrealized @ Report Date +22.3%
BSRR SIERRA BANCORP 0.0%
Value $1.002M Shares 52,829 Share Price $18.96 * Est. Cost/Share $19.47 Unrealized @ Report Date -8.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $997K Shares 105,519 Share Price $9.45 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $996K Shares 16,049 Share Price $62.04 * Est. Cost/Share $70.53 Unrealized @ Report Date -17.4%
NSP INSPERITY INC 0.0%
Value $987K Shares 10,115 Share Price $97.60 Est. Cost/Share $106.98 Unrealized @ Report Date -9.8%
CSL CARLISLE COS INC 0.0%
Value $984K Shares 3,797 Share Price $259.26 Est. Cost/Share $228.07 Unrealized @ Report Date +14.3%
MBUU MALIBU BOATS INC 0.0%
Value $984K Shares 20,081 Share Price $49.02 * Est. Cost/Share $55.74 Unrealized @ Report Date -3.7%
RCEL AVITA MEDICAL INC 0.0%
Value $984K Shares 67,364 Share Price $14.61 * Est. Cost/Share $11.17 Unrealized @ Report Date +51.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $971K Shares 39,149 Share Price $24.79 Est. Cost/Share $26.19 Unrealized @ Report Date -3.9%
SYY SYSCO CORP 0.0%
Value $967K Shares 14,644 Share Price $66.05 Est. Cost/Share $72.78 Unrealized @ Report Date -7.9%
MFC MANULIFE FINL CORP 0.0%
Value $965K Shares 52,561 Share Price $18.36 * Est. Cost/Share $18.66 Unrealized @ Report Date +1.3%
PSA PUBLIC STORAGE 0.0%
Value $958K Shares 3,637 Share Price $263.52 * Est. Cost/Share $271.93 Unrealized @ Report Date -6.7%
UGI UGI CORP NEW 0.0%
Value $956K Shares 41,550 Share Price $23.00 * Est. Cost/Share $30.89 Unrealized @ Report Date -19.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $955K Shares 32,657 Share Price $29.25 * Est. Cost/Share $32.52 Unrealized @ Report Date +10.6%
GNRC GENERAC HLDGS INC 0.0%
Value $952K Shares 8,741 Share Price $108.96 * Est. Cost/Share $137.83 Unrealized @ Report Date -10.3%
— PFSWEB INC 0.0%
Value $947K Shares 127,287 Share Price $7.44 Est. Cost/Share $4.24 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $940K Shares 15,452 Share Price $60.83 * Est. Cost/Share $64.04 Unrealized @ Report Date +1.4%
SE SEA LTD 0.0%
Value $938K Shares 21,341 Share Price $43.95 Est. Cost/Share $43.95 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $921K Shares 26,657 Share Price $34.55 * Est. Cost/Share $40.18 Unrealized @ Report Date -18.5%
— INFINERA CORP 0.0%
Value $915K Shares 218,909 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $913K Shares 9,688 Share Price $94.26 * Est. Cost/Share $101.67 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $913K Shares 180,756 Share Price $5.05 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
— EBAY INC. 0.0%
Value $913K Shares 20,700 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $911K Shares 168,350 Share Price $5.41 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $911K Shares 182,873 Share Price $4.98 * Est. Cost/Share $11.34 Unrealized @ Report Date -54.8%
BBY BEST BUY INC 0.0%
Value $906K Shares 13,042 Share Price $69.47 Est. Cost/Share $69.54 Unrealized @ Report Date -1.2%
— MEDTRONIC PLC 0.0%
Value $901K Shares 11,500 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $899K Shares 14,202 Share Price $63.29 Est. Cost/Share $57.28 Unrealized @ Report Date +8.9%
RDNT RADNET INC 0.0%
Value $897K Shares 31,827 Share Price $28.19 * Est. Cost/Share $22.62 Unrealized @ Report Date +37.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $895K Shares 16,068 Share Price $55.72 Est. Cost/Share $48.90 Unrealized @ Report Date +14.4%
ALB ALBEMARLE CORP 0.0%
Value $895K Shares 5,264 Share Price $170.04 * Est. Cost/Share $228.52 Unrealized @ Report Date -16.3%
— ALTERYX INC 0.0%
Value $886K Shares 23,501 Share Price $37.69 Est. Cost/Share $58.74 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $881K Shares 4,340 Share Price $203.05 * Est. Cost/Share $37.29 Unrealized @ Report Date +11.5%
FNV FRANCO NEV CORP 0.0%
Value $879K Shares 6,554 Share Price $134.12 * Est. Cost/Share $129.12 Unrealized @ Report Date +7.1%
MIDD MIDDLEBY CORP 0.0%
Value $877K Shares 6,851 Share Price $128.00 * Est. Cost/Share $160.14 Unrealized @ Report Date -11.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $876K Shares 47,024 Share Price $18.63 * Est. Cost/Share $41.03 Unrealized @ Report Date -49.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $875K Shares 32,479 Share Price $26.94 * Est. Cost/Share $37.27 Unrealized @ Report Date -25.5%
— WW INTL INC 0.0%
Value $869K Shares 78,486 Share Price $11.07 Est. Cost/Share $6.94 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $867K Shares 14,737 Share Price $58.86 * Est. Cost/Share $60.50 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $860K Shares 19,192 Share Price $44.79 * Est. Cost/Share $50.21 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $850K Shares 4,750 Share Price $179.05 * Est. Cost/Share $141.16 Unrealized @ Report Date +20.6%
FTNT FORTINET INC 0.0%
Value $849K Shares 14,476 Share Price $58.68 * Est. Cost/Share $52.37 Unrealized @ Report Date +26.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $844K Shares 4,216 Share Price $200.17 * Est. Cost/Share $285.90 Unrealized @ Report Date -25.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $844K Shares 1,918 Share Price $439.82 * Est. Cost/Share $430.97 Unrealized @ Report Date -3.5%
IR INGERSOLL RAND INC 0.0%
Value $839K Shares 13,169 Share Price $63.72 * Est. Cost/Share $46.98 Unrealized @ Report Date +41.3%
— AVANTOR INC 0.0%
Value $837K Shares 39,700 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $829K Shares 98,164 Share Price $8.44 Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $822K Shares 20,746 Share Price $39.62 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $821K Shares 2,505 Share Price $327.89 * Est. Cost/Share $316.94 Unrealized @ Report Date -0.7%
LII LENNOX INTL INC 0.0%
Value $818K Shares 2,185 Share Price $374.44 * Est. Cost/Share $261.91 Unrealized @ Report Date +34.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $818K Shares 3,463 Share Price $236.24 Est. Cost/Share $179.64 Unrealized @ Report Date +29.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $814K Shares 28,284 Share Price $28.78 * Est. Cost/Share $31.86 Unrealized @ Report Date 0.0%
— CENTENE CORP DEL 0.0%
Value $813K Shares 11,800 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $810K Shares 12,881 Share Price $62.90 * Est. Cost/Share $56.38 Unrealized @ Report Date +9.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $810K Shares 11,579 Share Price $69.94 Est. Cost/Share $107.18 Unrealized @ Report Date -35.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $809K Shares 15,023 Share Price $53.83 * Est. Cost/Share $47.15 Unrealized @ Report Date -5.0%
KFRC KFORCE INC 0.0%
Value $808K Shares 13,549 Share Price $59.66 * Est. Cost/Share $58.09 Unrealized @ Report Date +4.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $807K Shares 380,737 Share Price $2.12 * Est. Cost/Share $3.89 Unrealized @ Report Date -14.9%
— LEVI STRAUSS & CO NEW 0.0%
Value $801K Shares 59,000 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $801K Shares 17,537 Share Price $45.65 * Est. Cost/Share $44.17 Unrealized @ Report Date +5.7%
MKC MCCORMICK & CO INC 0.0%
Value $799K Shares 10,564 Share Price $75.64 * Est. Cost/Share $78.13 Unrealized @ Report Date +0.6%
VTOL BRISTOW GROUP INC 0.0%
Value $799K Shares 28,350 Share Price $28.17 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
— AT&T INC 0.0%
Value $798K Shares 53,100 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $796K Shares 32,799 Share Price $24.28 * Est. Cost/Share $27.13 Unrealized @ Report Date -13.9%
— IQVIA HLDGS INC 0.0%
Value $787K Shares 4,000 Share Price $196.75 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $783K Shares 11,485 Share Price $68.17 Est. Cost/Share $94.61 Unrealized @ Report Date -27.3%
ES EVERSOURCE ENERGY 0.0%
Value $782K Shares 13,445 Share Price $58.15 * Est. Cost/Share $69.39 Unrealized @ Report Date -14.3%
— SURMODICS INC 0.0%
Value $781K Shares 24,333 Share Price $32.09 Est. Cost/Share $44.45 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $780K Shares 2,254 Share Price $345.86 * Est. Cost/Share $241.36 Unrealized @ Report Date +57.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $777K Shares 73,823 Share Price $10.52 * Est. Cost/Share $13.35 Unrealized @ Report Date -14.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $772K Shares 18,563 Share Price $41.59 * Est. Cost/Share $37.73 Unrealized @ Report Date +16.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $767K Shares 48,981 Share Price $15.66 * Est. Cost/Share $17.84 Unrealized @ Report Date -10.3%
DGII DIGI INTL INC 0.0%
Value $762K Shares 28,236 Share Price $27.00 * Est. Cost/Share $31.10 Unrealized @ Report Date +10.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $762K Shares 6,156 Share Price $123.83 * Est. Cost/Share $139.12 Unrealized @ Report Date -4.6%
— MICROSOFT CORP 0.0%
Value $758K Shares 2,400 Share Price $315.75 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $755K Shares 15,862 Share Price $47.57 * Est. Cost/Share $44.01 Unrealized @ Report Date +2.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $753K Shares 4,819 Share Price $156.21 * Est. Cost/Share $117.20 Unrealized @ Report Date +22.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $750K Shares 15,846 Share Price $47.31 Est. Cost/Share $47.51 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $750K Shares 4,365 Share Price $171.74 Est. Cost/Share $184.80 Unrealized @ Report Date -8.3%
BUSE FIRST BUSEY CORP 0.0%
Value $744K Shares 38,692 Share Price $19.22 * Est. Cost/Share $19.91 Unrealized @ Report Date -7.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $741K Shares 37,228 Share Price $19.91 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $737K Shares 18,480 Share Price $39.86 * Est. Cost/Share $25.48 Unrealized @ Report Date +38.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $734K Shares 71,994 Share Price $10.20 Est. Cost/Share $7.53 Unrealized @ Report Date —
— DISNEY WALT CO 0.0%
Value $729K Shares 9,000 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $729K Shares 7,062 Share Price $103.29 * Est. Cost/Share $199.08 Unrealized @ Report Date -44.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $729K Shares 865 Share Price $843.13 * Est. Cost/Share $528.64 Unrealized @ Report Date +41.9%
PRG PROG HOLDINGS INC 0.0%
Value $725K Shares 21,835 Share Price $33.21 Est. Cost/Share $30.98 Unrealized @ Report Date +9.2%
CLX CLOROX CO DEL 0.0%
Value $724K Shares 5,526 Share Price $131.06 * Est. Cost/Share $140.83 Unrealized @ Report Date -0.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $724K Shares 58,249 Share Price $12.43 * Est. Cost/Share $11.88 Unrealized @ Report Date +14.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $724K Shares 8,405 Share Price $86.13 Est. Cost/Share $85.42 Unrealized @ Report Date +2.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $721K Shares 11,592 Share Price $62.16 * Est. Cost/Share $55.66 Unrealized @ Report Date +18.4%
CVE CENOVUS ENERGY INC 0.0%
Value $719K Shares 34,373 Share Price $20.92 * Est. Cost/Share $10.78 Unrealized @ Report Date +66.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $718K Shares 5,344 Share Price $134.30 * Est. Cost/Share $136.27 Unrealized @ Report Date +1.1%
CHEF CHEFS WHSE INC 0.0%
Value $715K Shares 33,758 Share Price $21.18 * Est. Cost/Share $34.39 Unrealized @ Report Date -11.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $708K Shares 6,119 Share Price $115.69 Est. Cost/Share $105.39 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $702K Shares 17,228 Share Price $40.77 * Est. Cost/Share $34.24 Unrealized @ Report Date +23.4%
HRL HORMEL FOODS CORP 0.0%
Value $700K Shares 18,410 Share Price $38.03 * Est. Cost/Share $41.99 Unrealized @ Report Date -13.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $700K Shares 6,476 Share Price $108.03 * Est. Cost/Share $86.94 Unrealized @ Report Date +18.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $699K Shares 107,738 Share Price $6.49 * Est. Cost/Share $4.03 Unrealized @ Report Date +21.3%
BALL BALL CORP 0.0%
Value $699K Shares 14,044 Share Price $49.78 * Est. Cost/Share $58.09 Unrealized @ Report Date -9.2%
IRM IRON MTN INC DEL 0.0%
Value $691K Shares 11,615 Share Price $59.45 * Est. Cost/Share $44.69 Unrealized @ Report Date +26.0%
FDS FACTSET RESH SYS INC 0.0%
Value $690K Shares 1,578 Share Price $437.26 * Est. Cost/Share $399.73 Unrealized @ Report Date +4.0%
RSG REPUBLIC SVCS INC 0.0%
Value $683K Shares 4,794 Share Price $142.51 Est. Cost/Share $127.61 Unrealized @ Report Date +13.1%
AXON AXON ENTERPRISE INC 0.0%
Value $682K Shares 3,427 Share Price $198.99 Est. Cost/Share $151.26 Unrealized @ Report Date +30.0%
— DANAHER CORPORATION 0.0%
Value $682K Shares 3,100 Share Price $219.91 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $677K Shares 32,500 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $670K Shares 3,666 Share Price $182.67 * Est. Cost/Share $172.46 Unrealized @ Report Date +0.5%
CERS CERUS CORP 0.0%
Value $667K Shares 411,767 Share Price $1.62 * Est. Cost/Share $2.76 Unrealized @ Report Date -24.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $665K Shares 11,779 Share Price $56.49 * Est. Cost/Share $55.12 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $659K Shares 18,700 Share Price $35.26 * Est. Cost/Share $32.03 Unrealized @ Report Date +13.0%
EQT EQT CORP 0.0%
Value $649K Shares 15,988 Share Price $40.58 Est. Cost/Share $38.04 Unrealized @ Report Date +5.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $648K Shares 5,940 Share Price $109.08 * Est. Cost/Share $75.87 Unrealized @ Report Date +33.7%
AVTR AVANTOR INC 0.0%
Value $647K Shares 30,682 Share Price $21.08 Est. Cost/Share $25.78 Unrealized @ Report Date -17.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $640K Shares 98,543 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $638K Shares 14,751 Share Price $43.24 * Est. Cost/Share $31.76 Unrealized @ Report Date +30.5%
IEX IDEX CORP 0.0%
Value $637K Shares 3,061 Share Price $208.02 Est. Cost/Share $201.05 Unrealized @ Report Date +4.6%
— FIDELITY NATL INFORMATION SV 0.0%
Value $636K Shares 11,500 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $632K Shares 2,400 Share Price $263.44 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.0%
Value $631K Shares 10,800 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $630K Shares 7,826 Share Price $80.55 Est. Cost/Share $84.16 Unrealized @ Report Date -5.3%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $626K Shares 22,850 Share Price $27.38 Est. Cost/Share $32.20 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $624K Shares 42,533 Share Price $14.67 * Est. Cost/Share $13.60 Unrealized @ Report Date +14.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $622K Shares 182,892 Share Price $3.40 * Est. Cost/Share $7.49 Unrealized @ Report Date -25.9%
— MONDELEZ INTL INC 0.0%
Value $604K Shares 8,700 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $597K Shares 14,814 Share Price $40.31 * Est. Cost/Share $36.92 Unrealized @ Report Date +15.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $596K Shares 9,044 Share Price $65.95 * Est. Cost/Share $62.49 Unrealized @ Report Date -3.6%
GIB CGI INC 0.0%
Value $588K Shares 5,939 Share Price $99.03 * Est. Cost/Share $83.13 Unrealized @ Report Date +22.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $588K Shares 5,556 Share Price $105.80 * Est. Cost/Share $194.38 Unrealized @ Report Date -27.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $585K Shares 248,047 Share Price $2.36 * Est. Cost/Share $6.88 Unrealized @ Report Date -32.2%
DTE DTE ENERGY CO 0.0%
Value $581K Shares 5,853 Share Price $99.28 Est. Cost/Share $101.80 Unrealized @ Report Date -3.0%
— HUNTSMAN CORP 0.0%
Value $578K Shares 23,700 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $577K Shares 6,099 Share Price $94.67 * Est. Cost/Share $81.88 Unrealized @ Report Date +22.3%
MGNI MAGNITE INC 0.0%
Value $575K Shares 76,272 Share Price $7.54 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
NYAX NAYAX LTD 0.0%
Value $575K Shares 24,759 Share Price $23.20 * Est. Cost/Share $22.05 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $572K Shares 13,423 Share Price $42.61 * Est. Cost/Share $35.17 Unrealized @ Report Date +33.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $567K Shares 5,075 Share Price $111.67 * Est. Cost/Share $109.58 Unrealized @ Report Date -10.8%
VICI VICI PPTYS INC 0.0%
Value $564K Shares 19,375 Share Price $29.10 * Est. Cost/Share $26.32 Unrealized @ Report Date +2.7%
MTW MANITOWOC CO INC 0.0%
Value $559K Shares 37,112 Share Price $15.05 * Est. Cost/Share $12.69 Unrealized @ Report Date +32.0%
BAX BAXTER INTL INC 0.0%
Value $557K Shares 14,746 Share Price $37.74 * Est. Cost/Share $60.91 Unrealized @ Report Date -34.1%
GEN GEN DIGITAL INC 0.0%
Value $556K Shares 31,442 Share Price $17.68 * Est. Cost/Share $21.47 Unrealized @ Report Date -13.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $555K Shares 3,361 Share Price $165.03 * Est. Cost/Share $179.93 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $550K Shares 1,544 Share Price $356.10 Est. Cost/Share $348.00 Unrealized @ Report Date +1.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $549K Shares 425,921 Share Price $1.29 * Est. Cost/Share $1.54 Unrealized @ Report Date +2.3%
— LAUDER ESTEE COS INC 0.0%
Value $549K Shares 3,800 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $549K Shares 5,364 Share Price $102.40 Est. Cost/Share $79.27 Unrealized @ Report Date +27.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $542K Shares 903,511 Share Price $0.60 * Est. Cost/Share $5.85 Unrealized @ Report Date -81.7%
CDE COEUR MNG INC 0.0%
Value $539K Shares 242,994 Share Price $2.22 * Est. Cost/Share $4.10 Unrealized @ Report Date -36.4%
IDA IDACORP INC 0.0%
Value $539K Shares 5,757 Share Price $93.65 * Est. Cost/Share $107.49 Unrealized @ Report Date -8.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $534K Shares 36,682 Share Price $14.56 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $531K Shares 2,393 Share Price $221.89 * Est. Cost/Share $254.77 Unrealized @ Report Date -6.8%
CAH CARDINAL HEALTH INC 0.0%
Value $529K Shares 6,088 Share Price $86.82 Est. Cost/Share $56.58 Unrealized @ Report Date +53.2%
NTRS NORTHERN TR CORP 0.0%
Value $528K Shares 7,595 Share Price $69.48 Est. Cost/Share $78.98 Unrealized @ Report Date -11.5%
PCG PG&E CORP 0.0%
Value $515K Shares 31,923 Share Price $16.13 * Est. Cost/Share $12.96 Unrealized @ Report Date +31.1%
OKTA OKTA INC 0.0%
Value $509K Shares 6,241 Share Price $81.51 * Est. Cost/Share $58.48 Unrealized @ Report Date +29.7%
NIO NIO INC 0.0%
Value $507K Shares 56,133 Share Price $9.04 Est. Cost/Share $16.91 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $502K Shares 54,803 Share Price $9.16 * Est. Cost/Share $10.32 Unrealized @ Report Date -15.5%
FTS FORTIS INC 0.0%
Value $496K Shares 13,005 Share Price $38.16 * Est. Cost/Share $39.23 Unrealized @ Report Date -5.2%
— SUMMIT MATLS INC 0.0%
Value $496K Shares 15,929 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $494K Shares 7,503 Share Price $65.87 Est. Cost/Share $47.79 Unrealized @ Report Date +36.2%
ALLE ALLEGION PLC 0.0%
Value $492K Shares 4,722 Share Price $104.20 * Est. Cost/Share $98.00 Unrealized @ Report Date +11.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $480K Shares 7,051 Share Price $68.04 * Est. Cost/Share $71.20 Unrealized @ Report Date +1.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $477K Shares 2,285 Share Price $208.96 Est. Cost/Share $201.75 Unrealized @ Report Date +2.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $476K Shares 18,787 Share Price $25.33 * Est. Cost/Share $32.13 Unrealized @ Report Date -23.8%
MTRX MATRIX SVC CO 0.0%
Value $474K Shares 40,206 Share Price $11.80 * Est. Cost/Share $8.67 Unrealized @ Report Date -12.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $474K Shares 5,516 Share Price $85.93 Est. Cost/Share $55.33 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $472K Shares 67,364 Share Price $7.00 * Est. Cost/Share $12.20 Unrealized @ Report Date -38.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $470K Shares 4,682 Share Price $100.43 Est. Cost/Share $97.32 Unrealized @ Report Date +5.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $470K Shares 2,297 Share Price $204.58 * Est. Cost/Share $207.83 Unrealized @ Report Date +0.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $469K Shares 9,337 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $466K Shares 2,933 Share Price $159.01 * Est. Cost/Share $196.32 Unrealized @ Report Date -16.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $463K Shares 15,325 Share Price $30.21 * Est. Cost/Share $29.94 Unrealized @ Report Date -7.5%
J JACOBS SOLUTIONS INC 0.0%
Value $461K Shares 3,375 Share Price $136.50 * Est. Cost/Share $95.80 Unrealized @ Report Date +10.2%
CPB CAMPBELL SOUP CO 0.0%
Value $458K Shares 11,142 Share Price $41.08 * Est. Cost/Share $42.43 Unrealized @ Report Date -5.4%
— BARRICK GOLD CORP 0.0%
Value $457K Shares 31,310 Share Price $14.59 Est. Cost/Share $16.95 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $455K Shares 28,813 Share Price $15.80 * Est. Cost/Share $19.43 Unrealized @ Report Date -13.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $453K Shares 12,180 Share Price $37.20 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $451K Shares 4,768 Share Price $94.53 * Est. Cost/Share $89.30 Unrealized @ Report Date +14.2%
BURL BURLINGTON STORES INC 0.0%
Value $450K Shares 3,327 Share Price $135.30 * Est. Cost/Share $175.21 Unrealized @ Report Date -8.5%
BCML BAYCOM CORP 0.0%
Value $442K Shares 23,018 Share Price $19.21 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $442K Shares 9,647 Share Price $45.78 Est. Cost/Share $42.56 Unrealized @ Report Date +8.5%
CAE CAE INC 0.0%
Value $441K Shares 18,796 Share Price $23.45 Est. Cost/Share $21.38 Unrealized @ Report Date +8.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $438K Shares 6,420 Share Price $68.22 * Est. Cost/Share $67.91 Unrealized @ Report Date +24.9%
TRU TRANSUNION 0.0%
Value $437K Shares 6,089 Share Price $71.79 * Est. Cost/Share $70.08 Unrealized @ Report Date +10.5%
VREX VAREX IMAGING CORP 0.0%
Value $433K Shares 23,024 Share Price $18.79 * Est. Cost/Share $19.58 Unrealized @ Report Date +6.9%
NVR NVR INC 0.0%
Value $429K Shares 72 Share Price $5963.31 * Est. Cost/Share $4446.17 Unrealized @ Report Date +39.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $428K Shares 927 Share Price $462.00 * Est. Cost/Share $456.72 Unrealized @ Report Date +9.9%
XNCR XENCOR INC 0.0%
Value $428K Shares 21,223 Share Price $20.15 * Est. Cost/Share $32.25 Unrealized @ Report Date -29.5%
MLKN MILLERKNOLL INC 0.0%
Value $425K Shares 17,378 Share Price $24.45 * Est. Cost/Share $14.54 Unrealized @ Report Date +18.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $425K Shares 8,135 Share Price $52.20 * Est. Cost/Share $67.36 Unrealized @ Report Date -7.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $425K Shares 98,754 Share Price $4.30 * Est. Cost/Share $4.32 Unrealized @ Report Date +6.7%
VTR VENTAS INC 0.0%
Value $423K Shares 10,050 Share Price $42.13 Est. Cost/Share $45.48 Unrealized @ Report Date -8.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $416K Shares 6,988 Share Price $59.48 * Est. Cost/Share $82.21 Unrealized @ Report Date -32.1%
— CHIMERIX INC 0.0%
Value $410K Shares 426,672 Share Price $0.96 Est. Cost/Share $1.35 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $409K Shares 15,113 Share Price $27.05 * Est. Cost/Share $24.89 Unrealized @ Report Date +1.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $402K Shares 61,947 Share Price $6.49 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $401K Shares 1,548 Share Price $259.27 * Est. Cost/Share $332.91 Unrealized @ Report Date -10.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $399K Shares 4,327 Share Price $92.16 Est. Cost/Share $92.88 Unrealized @ Report Date -1.4%
TRI THOMSON REUTERS CORP. 0.0%
Value $397K Shares 3,228 Share Price $122.90 Est. Cost/Share $122.38 Unrealized @ Report Date +1.8%
MTG MGIC INVT CORP WIS 0.0%
Value $395K Shares 23,672 Share Price $16.69 Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $394K Shares 3,323 Share Price $118.66 * Est. Cost/Share $110.77 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $390K Shares 5,216 Share Price $74.83 Est. Cost/Share $77.02 Unrealized @ Report Date -2.0%
CAC CAMDEN NATL CORP 0.0%
Value $389K Shares 13,793 Share Price $28.22 Est. Cost/Share $28.78 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $382K Shares 4,890 Share Price $78.14 * Est. Cost/Share $71.09 Unrealized @ Report Date +4.6%
TRC TEJON RANCH CO 0.0%
Value $380K Shares 23,428 Share Price $16.22 * Est. Cost/Share $18.41 Unrealized @ Report Date -8.1%
PATH UIPATH INC 0.0%
Value $380K Shares 22,198 Share Price $17.11 * Est. Cost/Share $16.04 Unrealized @ Report Date +3.8%
FFWM FIRST FNDTN INC 0.0%
Value $377K Shares 62,055 Share Price $6.08 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $377K Shares 19,614 Share Price $19.21 * Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $372K Shares 27,338 Share Price $13.61 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.0%
Value $372K Shares 5,076 Share Price $73.28 * Est. Cost/Share $72.17 Unrealized @ Report Date +5.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $371K Shares 49,182 Share Price $7.55 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $371K Shares 1,736 Share Price $213.64 * Est. Cost/Share $251.76 Unrealized @ Report Date -7.2%
DHX DHI GROUP INC 0.0%
Value $367K Shares 119,985 Share Price $3.06 * Est. Cost/Share $4.84 Unrealized @ Report Date -26.3%
— LUCID GROUP INC 0.0%
Value $367K Shares 65,611 Share Price $5.59 Est. Cost/Share $11.86 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $366K Shares 2,888 Share Price $126.89 * Est. Cost/Share $79.74 Unrealized @ Report Date +36.4%
REX REX AMERICAN RES CORP 0.0%
Value $364K Shares 8,937 Share Price $40.72 * Est. Cost/Share $14.98 Unrealized @ Report Date +25.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $361K Shares 2,972 Share Price $121.58 Est. Cost/Share $121.22 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $356K Shares 20,135 Share Price $17.67 * Est. Cost/Share $28.32 Unrealized @ Report Date -32.8%
STIM NEURONETICS INC 0.0%
Value $352K Shares 260,638 Share Price $1.35 * Est. Cost/Share $3.63 Unrealized @ Report Date -51.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $351K Shares 5,368 Share Price $65.32 * Est. Cost/Share $66.82 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $350K Shares 4,209 Share Price $83.10 * Est. Cost/Share $110.47 Unrealized @ Report Date -12.8%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $350K Shares 42,111 Share Price $8.30 Est. Cost/Share $7.02 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $344K Shares 5,278 Share Price $65.19 Est. Cost/Share $65.19 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $342K Shares 6,353 Share Price $53.84 Est. Cost/Share $51.49 Unrealized @ Report Date +3.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $339K Shares 18,468 Share Price $18.36 * Est. Cost/Share $23.14 Unrealized @ Report Date -23.7%
BWA BORGWARNER INC 0.0%
Value $338K Shares 8,371 Share Price $40.37 Est. Cost/Share $32.56 Unrealized @ Report Date +25.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $338K Shares 21,775 Share Price $15.50 Est. Cost/Share $15.80 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $336K Shares 115,989 Share Price $2.90 * Est. Cost/Share $6.19 Unrealized @ Report Date -40.2%
BH BIGLARI HLDGS INC 0.0%
Value $336K Shares 2,025 Share Price $166.00 * Est. Cost/Share $174.76 Unrealized @ Report Date +7.7%
RYN RAYONIER INC 0.0%
Value $332K Shares 11,651 Share Price $28.46 Est. Cost/Share $34.83 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $331K Shares 36,375 Share Price $9.11 Est. Cost/Share $11.43 Unrealized @ Report Date -21.5%
NXT NEXTRACKER INC 0.0%
Value $328K Shares 8,172 Share Price $40.16 Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $327K Shares 1,783 Share Price $183.18 * Est. Cost/Share $208.59 Unrealized @ Report Date -3.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $324K Shares 6,608 Share Price $49.07 * Est. Cost/Share $67.70 Unrealized @ Report Date -11.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $322K Shares 20,015 Share Price $16.07 * Est. Cost/Share $14.48 Unrealized @ Report Date -0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $320K Shares 14,402 Share Price $22.19 * Est. Cost/Share $21.43 Unrealized @ Report Date +1.3%
— WOLFSPEED INC 0.0%
Value $319K Shares 8,378 Share Price $38.10 Est. Cost/Share $62.57 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $319K Shares 21,957 Share Price $14.52 Est. Cost/Share $14.41 Unrealized @ Report Date -0.3%
OPBK OP BANCORP 0.0%
Value $318K Shares 34,734 Share Price $9.15 * Est. Cost/Share $9.94 Unrealized @ Report Date -5.4%
ACIU AC IMMUNE SA 0.0%
Value $318K Shares 111,418 Share Price $2.85 * Est. Cost/Share $2.58 Unrealized @ Report Date +18.1%
PLUG PLUG POWER INC 0.0%
Value $315K Shares 41,418 Share Price $7.60 * Est. Cost/Share $20.32 Unrealized @ Report Date -51.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $313K Shares 17,169 Share Price $18.25 * Est. Cost/Share $23.60 Unrealized @ Report Date -5.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $311K Shares 1,521 Share Price $204.26 Est. Cost/Share $186.72 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $310K Shares 231,379 Share Price $1.34 * Est. Cost/Share $2.02 Unrealized @ Report Date -17.8%
AXGN AXOGEN INC 0.0%
Value $310K Shares 61,988 Share Price $5.00 * Est. Cost/Share $15.57 Unrealized @ Report Date -55.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $308K Shares 2,706 Share Price $113.83 * Est. Cost/Share $89.44 Unrealized @ Report Date +35.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $306K Shares 3,052 Share Price $100.10 Est. Cost/Share $150.10 Unrealized @ Report Date -32.1%
ATO ATMOS ENERGY CORP 0.0%
Value $304K Shares 2,872 Share Price $105.93 * Est. Cost/Share $105.39 Unrealized @ Report Date +4.4%
KMPR KEMPER CORP 0.0%
Value $303K Shares 7,209 Share Price $42.03 * Est. Cost/Share $55.50 Unrealized @ Report Date -14.5%
FSTR FOSTER L B CO 0.0%
Value $303K Shares 15,998 Share Price $18.91 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $302K Shares 85,315 Share Price $3.54 Est. Cost/Share $3.00 Unrealized @ Report Date +19.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $301K Shares 2,409 Share Price $124.89 * Est. Cost/Share $84.62 Unrealized @ Report Date +61.3%
GRC GORMAN RUPP CO 0.0%
Value $300K Shares 9,126 Share Price $32.90 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
LI LI AUTO INC 0.0%
Value $297K Shares 8,327 Share Price $35.65 Est. Cost/Share $37.84 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $296K Shares 4,981 Share Price $59.44 * Est. Cost/Share $53.38 Unrealized @ Report Date +7.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $294K Shares 12,799 Share Price $22.99 * Est. Cost/Share $22.37 Unrealized @ Report Date +15.3%
MG MISTRAS GROUP INC 0.0%
Value $293K Shares 53,740 Share Price $5.45 * Est. Cost/Share $6.41 Unrealized @ Report Date -2.0%
ARMK ARAMARK 0.0%
Value $292K Shares 8,425 Share Price $34.70 * Est. Cost/Share $27.04 Unrealized @ Report Date +0.5%
EGAN EGAIN CORP 0.0%
Value $292K Shares 47,575 Share Price $6.13 * Est. Cost/Share $10.55 Unrealized @ Report Date -36.1%
NIU NIU TECHNOLOGIES 0.0%
Value $289K Shares 101,972 Share Price $2.83 Est. Cost/Share $6.02 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $288K Shares 36,904 Share Price $7.80 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $286K Shares 40,289 Share Price $7.10 * Est. Cost/Share $19.48 Unrealized @ Report Date -61.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $285K Shares 3,869 Share Price $73.74 * Est. Cost/Share $76.14 Unrealized @ Report Date -1.0%
BAP CREDICORP LTD 0.0%
Value $284K Shares 2,219 Share Price $127.97 * Est. Cost/Share $118.13 Unrealized @ Report Date +13.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $283K Shares 22,104 Share Price $12.81 * Est. Cost/Share $14.18 Unrealized @ Report Date +9.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $283K Shares 47,547 Share Price $5.95 * Est. Cost/Share $9.21 Unrealized @ Report Date -27.4%
ACM AECOM 0.0%
Value $278K Shares 3,349 Share Price $83.04 Est. Cost/Share $83.77 Unrealized @ Report Date +0.4%
DBX DROPBOX INC 0.0%
Value $277K Shares 10,172 Share Price $27.23 Est. Cost/Share $22.40 Unrealized @ Report Date +21.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $265K Shares 16,542 Share Price $16.01 Est. Cost/Share $9.09 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $265K Shares 34,159 Share Price $7.75 Est. Cost/Share $9.33 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $264K Shares 1,185 Share Price $223.17 * Est. Cost/Share $220.42 Unrealized @ Report Date +5.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $261K Shares 4,453 Share Price $58.71 Est. Cost/Share $65.23 Unrealized @ Report Date -10.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $256K Shares 1,565 Share Price $163.77 Est. Cost/Share $148.51 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $256K Shares 22,085 Share Price $11.59 Est. Cost/Share $17.98 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $254K Shares 26,820 Share Price $9.48 * Est. Cost/Share $16.85 Unrealized @ Report Date -38.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $253K Shares 1,768 Share Price $143.22 * Est. Cost/Share $135.10 Unrealized @ Report Date +8.9%
CDLX CARDLYTICS INC 0.0%
Value $251K Shares 15,199 Share Price $16.50 * Est. Cost/Share $5.22 Unrealized @ Report Date +148.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $249K Shares 4,967 Share Price $50.15 * Est. Cost/Share $52.67 Unrealized @ Report Date +2.0%
FMC FMC CORP 0.0%
Value $245K Shares 3,657 Share Price $66.97 * Est. Cost/Share $97.15 Unrealized @ Report Date -20.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $241K Shares 7,135 Share Price $33.80 Est. Cost/Share $33.82 Unrealized @ Report Date +0.1%
— PARAMOUNT GLOBAL 0.0%
Value $239K Shares 18,517 Share Price $12.90 Est. Cost/Share $21.46 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $237K Shares 3,178 Share Price $74.48 Est. Cost/Share $79.70 Unrealized @ Report Date -4.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $236K Shares 6,923 Share Price $34.16 * Est. Cost/Share $30.90 Unrealized @ Report Date +23.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $234K Shares 8,320 Share Price $28.16 * Est. Cost/Share $28.02 Unrealized @ Report Date +2.6%
FCN FTI CONSULTING INC 0.0%
Value $234K Shares 1,310 Share Price $178.41 * Est. Cost/Share $128.48 Unrealized @ Report Date +45.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $228K Shares 10,869 Share Price $21.01 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $226K Shares 5,852 Share Price $38.57 * Est. Cost/Share $44.25 Unrealized @ Report Date -5.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $225K Shares 514 Share Price $437.49 Est. Cost/Share $437.49 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $223K Shares 29,120 Share Price $7.66 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $222K Shares 2,661 Share Price $83.58 Est. Cost/Share $74.47 Unrealized @ Report Date +13.0%
INVH INVITATION HOMES INC 0.0%
Value $222K Shares 6,990 Share Price $31.69 Est. Cost/Share $30.29 Unrealized @ Report Date +3.6%
EG EVEREST GROUP LTD 0.0%
Value $220K Shares 591 Share Price $371.67 * Est. Cost/Share $295.65 Unrealized @ Report Date +18.0%
WSO WATSCO INC 0.0%
Value $219K Shares 579 Share Price $377.72 * Est. Cost/Share $361.55 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $217K Shares 22,097 Share Price $9.81 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $216K Shares 1,086 Share Price $199.13 Est. Cost/Share $166.13 Unrealized @ Report Date +20.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $216K Shares 8,736 Share Price $24.75 * Est. Cost/Share $23.52 Unrealized @ Report Date +12.4%
HEI/A HEICO CORP NEW 0.0%
Value $215K Shares 1,660 Share Price $129.22 * Est. Cost/Share $119.94 Unrealized @ Report Date +12.7%
BSY BENTLEY SYS INC 0.0%
Value $212K Shares 4,231 Share Price $50.16 Est. Cost/Share $46.03 Unrealized @ Report Date +8.0%
MTB M & T BK CORP 0.0%
Value $209K Shares 1,655 Share Price $126.45 * Est. Cost/Share $158.03 Unrealized @ Report Date -23.8%
IMO IMPERIAL OIL LTD 0.0%
Value $209K Shares 3,378 Share Price $61.88 * Est. Cost/Share $41.79 Unrealized @ Report Date +23.2%
TU TELUS CORPORATION 0.0%
Value $209K Shares 12,739 Share Price $16.41 * Est. Cost/Share $22.23 Unrealized @ Report Date -20.7%
RGLD ROYAL GOLD INC 0.0%
Value $204K Shares 1,915 Share Price $106.33 * Est. Cost/Share $122.20 Unrealized @ Report Date -7.0%
— DISH NETWORK CORPORATION 0.0%
Value $193K Shares 33,015 Share Price $5.86 Est. Cost/Share $9.33 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $186K Shares 15,810 Share Price $11.78 * Est. Cost/Share $18.71 Unrealized @ Report Date -35.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $182K Shares 69,142 Share Price $2.63 * Est. Cost/Share $2.91 Unrealized @ Report Date +17.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $180K Shares 23,852 Share Price $7.54 * Est. Cost/Share $9.75 Unrealized @ Report Date -6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $177K Shares 11,064 Share Price $16.00 Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
— LUMEN TECHNOLOGIES INC 0.0%
Value $173K Shares 121,800 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $148K Shares 3,357 Share Price $44.14 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $130K Shares 15,359 Share Price $8.47 Est. Cost/Share $10.78 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $125K Shares 23,240 Share Price $5.36 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $119K Shares 26,079 Share Price $4.58 * Est. Cost/Share $4.19 Unrealized @ Report Date +17.0%
EGHT 8X8 INC NEW 0.0%
Value $119K Shares 47,089 Share Price $2.52 * Est. Cost/Share $16.09 Unrealized @ Report Date -77.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $117K Shares 84,272 Share Price $1.39 * Est. Cost/Share $2.44 Unrealized @ Report Date -30.9%
CNTY CENTURY CASINOS INC 0.0%
Value $116K Shares 22,688 Share Price $5.13 * Est. Cost/Share $8.01 Unrealized @ Report Date -15.9%
— ENZO BIOCHEM INC 0.0%
Value $114K Shares 81,197 Share Price $1.40 Est. Cost/Share $2.09 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $110K Shares 65,608 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $99,264 Shares 25,130 Share Price $3.95 * Est. Cost/Share $3.80 Unrealized @ Report Date -1.5%
QNST QUINSTREET INC 0.0%
Value $92,355 Shares 10,296 Share Price $8.97 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $91,971 Shares 22,323 Share Price $4.12 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $83,828 Shares 74,184 Share Price $1.13 Est. Cost/Share $1.54 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $79,199 Shares 21,580 Share Price $3.67 * Est. Cost/Share $9.56 Unrealized @ Report Date -52.4%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $78,352 Shares 24,639 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $67,903 Shares 12,169 Share Price $5.58 Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $66,030 Shares 135,031 Share Price $0.49 Est. Cost/Share $0.86 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $63,737 Shares 26,557 Share Price $2.40 * Est. Cost/Share $3.37 Unrealized @ Report Date -21.6%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $62,438 Shares 71,776 Share Price $0.87 Est. Cost/Share $2.79 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $53,188 Shares 13,960 Share Price $3.81 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $28,539 Shares 24,392 Share Price $1.17 Est. Cost/Share $0.94 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $26,438 Shares 15,831 Share Price $1.67 * Est. Cost/Share $4.10 Unrealized @ Report Date -44.1%
— NAUTILUS INC 0.0%
Value $24,467 Shares 28,781 Share Price $0.85 Est. Cost/Share $1.03 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $12,779 Shares 29,857 Share Price $0.43 Est. Cost/Share $0.66 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $8,085 Shares 19,934 Share Price $0.41 Est. Cost/Share $1.06 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $5,463 Shares 12,305 Share Price $0.44 Est. Cost/Share $0.82 Unrealized @ Report Date —