Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $42.25B (100.0% shares, 0.0% debt)

Holdings (1,350)

AMZN AMAZON COM INC 6.3%
Value $2.668B Shares 14,791,685 Share Price $180.38 * Est. Cost/Share $129.90 Unrealized @ Report Date +28.5%
MSFT MICROSOFT CORP 5.6%
Value $2.348B Shares 5,580,109 Share Price $420.72 * Est. Cost/Share $275.52 Unrealized @ Report Date +44.9%
NVDA NVIDIA CORPORATION 4.5%
Value $1.906B Shares 2,108,985 Share Price $903.56 * Est. Cost/Share $36.72 Unrealized @ Report Date +97.3%
GOOGL ALPHABET INC 3.9%
Value $1.638B Shares 10,854,006 Share Price $150.93 * Est. Cost/Share $114.74 Unrealized @ Report Date +23.7%
AAPL APPLE INC 3.1%
Value $1.331B Shares 7,760,289 Share Price $171.48 * Est. Cost/Share $155.23 Unrealized @ Report Date +16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value $1.207B Shares 2,870,276 Share Price $420.52 * Est. Cost/Share $307.09 Unrealized @ Report Date +28.1%
META META PLATFORMS INC 2.6%
Value $1.086B Shares 2,235,610 Share Price $485.58 * Est. Cost/Share $229.02 Unrealized @ Report Date +93.5%
— JPMORGAN CHASE & CO 2.3%
Value $991M Shares 4,950,000 Share Price $200.30 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 2.0%
Value $829M Shares 4,592,545 Share Price $180.49 * Est. Cost/Share $137.71 Unrealized @ Report Date +26.9%
GOOG ALPHABET INC 1.6%
Value $686M Shares 4,506,420 Share Price $152.26 * Est. Cost/Share $121.90 Unrealized @ Report Date +17.5%
— APPLE INC 1.6%
Value $671M Shares 3,915,000 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 1.4%
Value $591M Shares 5,087,255 Share Price $116.25 Est. Cost/Share $115.99 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 1.2%
Value $513M Shares 1,285,565 Share Price $399.09 * Est. Cost/Share $336.03 Unrealized @ Report Date +12.5%
— BANK AMERICA CORP 1.1%
Value $476M Shares 12,550,000 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 1.0%
Value $414M Shares 6,550,000 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 1.0%
Value $414M Shares 681,566 Share Price $607.33 * Est. Cost/Share $47.73 Unrealized @ Report Date +18.1%
AMAT APPLIED MATLS INC 1.0%
Value $408M Shares 1,976,914 Share Price $206.23 * Est. Cost/Share $158.14 Unrealized @ Report Date +14.1%
LLY ELI LILLY & CO 1.0%
Value $401M Shares 515,961 Share Price $777.96 * Est. Cost/Share $525.58 Unrealized @ Report Date +33.7%
AVGO BROADCOM INC 0.8%
Value $344M Shares 259,882 Share Price $1325.41 * Est. Cost/Share $107.72 Unrealized @ Report Date +12.5%
PYPL PAYPAL HLDGS INC 0.8%
Value $330M Shares 4,928,976 Share Price $66.99 * Est. Cost/Share $66.09 Unrealized @ Report Date -7.4%
QCOM QUALCOMM INC 0.7%
Value $316M Shares 1,867,987 Share Price $169.30 * Est. Cost/Share $133.24 Unrealized @ Report Date +11.5%
MA MASTERCARD INCORPORATED 0.7%
Value $301M Shares 625,614 Share Price $481.57 * Est. Cost/Share $394.61 Unrealized @ Report Date +14.7%
INTC INTEL CORP 0.7%
Value $296M Shares 6,690,486 Share Price $44.17 Est. Cost/Share $36.46 Unrealized @ Report Date +20.8%
CRH CRH PLC 0.6%
Value $269M Shares 3,123,996 Share Price $86.26 * Est. Cost/Share $58.06 Unrealized @ Report Date +28.7%
— GOLDMAN SACHS GROUP INC 0.6%
Value $265M Shares 635,000 Share Price $417.69 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $262M Shares 1,494,329 Share Price $175.01 * Est. Cost/Share $156.84 Unrealized @ Report Date +0.3%
— APPLE INC 0.6%
Value $242M Shares 1,410,000 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.6%
Value $241M Shares 5,599,443 Share Price $43.12 * Est. Cost/Share $37.81 Unrealized @ Report Date +1.7%
WMT WALMART INC 0.5%
Value $228M Shares 3,793,199 Share Price $60.17 * Est. Cost/Share $54.09 Unrealized @ Report Date +3.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value $221M Shares 2,868,795 Share Price $76.99 * Est. Cost/Share $59.78 Unrealized @ Report Date +20.1%
HD HOME DEPOT INC 0.5%
Value $218M Shares 568,488 Share Price $383.60 * Est. Cost/Share $314.85 Unrealized @ Report Date +10.7%
MRK MERCK & CO INC 0.5%
Value $216M Shares 1,634,904 Share Price $131.95 * Est. Cost/Share $99.01 Unrealized @ Report Date +16.9%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $212M Shares 3,089,653 Share Price $68.49 * Est. Cost/Share $51.40 Unrealized @ Report Date +25.1%
— PRUDENTIAL FINL INC 0.5%
Value $203M Shares 1,730,000 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.5%
Value $202M Shares 3,190,000 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.5%
Value $197M Shares 3,667,085 Share Price $53.71 Est. Cost/Share $44.16 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.5%
Value $194M Shares 1,335,477 Share Price $145.24 Est. Cost/Share $143.59 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $190M Shares 3,210,439 Share Price $59.28 * Est. Cost/Share $57.00 Unrealized @ Report Date +0.8%
— BANK AMERICA CORP 0.4%
Value $190M Shares 5,000,000 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $187M Shares 600,146 Share Price $311.28 * Est. Cost/Share $240.09 Unrealized @ Report Date +23.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $186M Shares 375,335 Share Price $494.70 Est. Cost/Share $463.99 Unrealized @ Report Date +5.4%
COP CONOCOPHILLIPS 0.4%
Value $185M Shares 1,455,878 Share Price $127.28 * Est. Cost/Share $107.34 Unrealized @ Report Date +0.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $183M Shares 189,685 Share Price $962.49 Est. Cost/Share $764.04 Unrealized @ Report Date +23.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $168M Shares 1,036,305 Share Price $162.25 * Est. Cost/Share $138.31 Unrealized @ Report Date +8.4%
PFE PFIZER INC 0.4%
Value $166M Shares 5,971,594 Share Price $27.75 * Est. Cost/Share $32.64 Unrealized @ Report Date -24.5%
MCD MCDONALDS CORP 0.4%
Value $164M Shares 582,322 Share Price $281.95 Est. Cost/Share $266.70 Unrealized @ Report Date +4.2%
SU SUNCOR ENERGY INC NEW 0.4%
Value $161M Shares 4,348,589 Share Price $36.91 * Est. Cost/Share $31.47 Unrealized @ Report Date +0.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $158M Shares 215,906 Share Price $732.63 * Est. Cost/Share $692.72 Unrealized @ Report Date +2.0%
— AMERICAN INTL GROUP INC 0.4%
Value $158M Shares 2,020,000 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $158M Shares 312,894 Share Price $504.60 * Est. Cost/Share $527.88 Unrealized @ Report Date +8.6%
AMGN AMGEN INC 0.4%
Value $156M Shares 547,733 Share Price $284.32 * Est. Cost/Share $250.71 Unrealized @ Report Date +10.1%
ALC ALCON AG 0.4%
Value $151M Shares 1,817,006 Share Price $82.98 * Est. Cost/Share $72.04 Unrealized @ Report Date +10.6%
— ARISTA NETWORKS INC 0.3%
Value $146M Shares 503,789 Share Price $289.98 Est. Cost/Share $215.82 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $137M Shares 120,986 Share Price $1128.88 * Est. Cost/Share $59.51 Unrealized @ Report Date +17.5%
DELL DELL TECHNOLOGIES INC 0.3%
Value $136M Shares 1,195,871 Share Price $114.11 * Est. Cost/Share $84.70 Unrealized @ Report Date +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $135M Shares 323,088 Share Price $418.01 Est. Cost/Share $295.57 Unrealized @ Report Date +43.0%
UNP UNION PAC CORP 0.3%
Value $135M Shares 548,304 Share Price $245.93 * Est. Cost/Share $205.25 Unrealized @ Report Date +14.8%
— METLIFE INC 0.3%
Value $132M Shares 1,780,000 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $131M Shares 86,643 Share Price $1511.96 * Est. Cost/Share $1218.70 Unrealized @ Report Date +34.3%
ARW ARROW ELECTRS INC 0.3%
Value $128M Shares 985,373 Share Price $129.46 * Est. Cost/Share $116.85 Unrealized @ Report Date +0.2%
WDAY WORKDAY INC 0.3%
Value $127M Shares 465,699 Share Price $272.75 * Est. Cost/Share $253.65 Unrealized @ Report Date +12.2%
— JPMORGAN CHASE & CO 0.3%
Value $124M Shares 620,000 Share Price $200.30 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $121M Shares 41,608 Share Price $2906.77 * Est. Cost/Share $46.00 Unrealized @ Report Date +11.2%
CRM SALESFORCE INC 0.3%
Value $120M Shares 397,556 Share Price $301.18 * Est. Cost/Share $206.58 Unrealized @ Report Date +38.0%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value $119M Shares 2,023,614 Share Price $58.78 * Est. Cost/Share $48.59 Unrealized @ Report Date +31.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $117M Shares 225,746 Share Price $518.54 * Est. Cost/Share $442.75 Unrealized @ Report Date +8.8%
KO COCA COLA CO 0.3%
Value $117M Shares 1,911,500 Share Price $61.18 * Est. Cost/Share $54.38 Unrealized @ Report Date +4.3%
CROX CROCS INC 0.3%
Value $115M Shares 800,592 Share Price $143.80 * Est. Cost/Share $101.15 Unrealized @ Report Date +12.7%
AON AON PLC 0.3%
Value $115M Shares 344,891 Share Price $333.72 * Est. Cost/Share $309.67 Unrealized @ Report Date -1.2%
NOW SERVICENOW INC 0.3%
Value $115M Shares 150,468 Share Price $762.40 * Est. Cost/Share $119.39 Unrealized @ Report Date +26.9%
AZO AUTOZONE INC 0.3%
Value $113M Shares 35,768 Share Price $3151.65 * Est. Cost/Share $2423.23 Unrealized @ Report Date +18.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $113M Shares 2,393,264 Share Price $47.02 * Est. Cost/Share $38.69 Unrealized @ Report Date +1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $112M Shares 917,185 Share Price $122.21 * Est. Cost/Share $119.09 Unrealized @ Report Date -1.1%
GILD GILEAD SCIENCES INC 0.3%
Value $111M Shares 1,510,280 Share Price $73.25 Est. Cost/Share $70.21 Unrealized @ Report Date +2.5%
ETR ENTERGY CORP NEW 0.3%
Value $109M Shares 1,028,272 Share Price $105.68 * Est. Cost/Share $46.71 Unrealized @ Report Date +2.1%
MCK MCKESSON CORP 0.2%
Value $103M Shares 191,909 Share Price $536.85 * Est. Cost/Share $448.59 Unrealized @ Report Date +12.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $96.87M Shares 302,163 Share Price $320.59 * Est. Cost/Share $303.47 Unrealized @ Report Date +0.9%
NI NISOURCE INC 0.2%
Value $95.79M Shares 3,463,203 Share Price $27.66 * Est. Cost/Share $24.90 Unrealized @ Report Date -0.3%
SNPS SYNOPSYS INC 0.2%
Value $95.35M Shares 166,848 Share Price $571.50 * Est. Cost/Share $436.46 Unrealized @ Report Date +26.1%
DIS DISNEY WALT CO 0.2%
Value $93.44M Shares 763,674 Share Price $122.36 * Est. Cost/Share $113.47 Unrealized @ Report Date -9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $93.41M Shares 374,041 Share Price $249.74 * Est. Cost/Share $210.96 Unrealized @ Report Date +11.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $92.09M Shares 818,950 Share Price $112.45 * Est. Cost/Share $85.41 Unrealized @ Report Date +20.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $91.11M Shares 25,113 Share Price $3627.88 * Est. Cost/Share $2699.76 Unrealized @ Report Date +29.9%
GLW CORNING INC 0.2%
Value $89.79M Shares 2,724,225 Share Price $32.96 * Est. Cost/Share $29.09 Unrealized @ Report Date +4.7%
NEE NEXTERA ENERGY INC 0.2%
Value $89.79M Shares 1,404,931 Share Price $63.91 * Est. Cost/Share $60.68 Unrealized @ Report Date -8.7%
NXT NEXTRACKER INC 0.2%
Value $89.29M Shares 1,586,766 Share Price $56.27 * Est. Cost/Share $53.14 Unrealized @ Report Date +0.1%
— MR COOPER GROUP INC 0.2%
Value $88.9M Shares 1,140,473 Share Price $77.95 Est. Cost/Share $50.68 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $85.35M Shares 882,552 Share Price $96.71 * Est. Cost/Share $88.40 Unrealized @ Report Date +0.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $84.7M Shares 886,388 Share Price $95.56 * Est. Cost/Share $72.47 Unrealized @ Report Date +15.9%
AER AERCAP HOLDINGS NV 0.2%
Value $82.56M Shares 949,978 Share Price $86.91 * Est. Cost/Share $69.95 Unrealized @ Report Date +10.6%
— PRUDENTIAL FINL INC 0.2%
Value $79.83M Shares 680,000 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $79.26M Shares 843,373 Share Price $93.98 * Est. Cost/Share $102.59 Unrealized @ Report Date -4.6%
PSTG PURE STORAGE INC 0.2%
Value $76.8M Shares 1,477,133 Share Price $51.99 * Est. Cost/Share $36.94 Unrealized @ Report Date +20.9%
HOLX HOLOGIC INC 0.2%
Value $75.95M Shares 974,177 Share Price $77.96 * Est. Cost/Share $75.64 Unrealized @ Report Date -1.6%
DLTR DOLLAR TREE INC 0.2%
Value $71.16M Shares 534,436 Share Price $133.15 * Est. Cost/Share $148.93 Unrealized @ Report Date -7.6%
SNOW SNOWFLAKE INC 0.2%
Value $70.66M Shares 437,237 Share Price $161.60 * Est. Cost/Share $192.74 Unrealized @ Report Date +0.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $70.29M Shares 198,016 Share Price $354.98 * Est. Cost/Share $309.08 Unrealized @ Report Date +4.4%
HUBS HUBSPOT INC 0.2%
Value $68.24M Shares 108,915 Share Price $626.56 * Est. Cost/Share $499.91 Unrealized @ Report Date +20.2%
MCO MOODYS CORP 0.2%
Value $67.33M Shares 171,299 Share Price $393.03 * Est. Cost/Share $370.63 Unrealized @ Report Date +2.5%
TSLA TESLA INC 0.2%
Value $66.83M Shares 380,192 Share Price $175.79 * Est. Cost/Share $261.12 Unrealized @ Report Date -25.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $66.3M Shares 119,295 Share Price $555.79 * Est. Cost/Share $411.57 Unrealized @ Report Date +21.1%
NRG NRG ENERGY INC 0.2%
Value $65.18M Shares 962,919 Share Price $67.69 * Est. Cost/Share $42.10 Unrealized @ Report Date +29.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $64.82M Shares 238,533 Share Price $271.76 * Est. Cost/Share $235.72 Unrealized @ Report Date +3.3%
QRVO QORVO INC 0.2%
Value $64.12M Shares 558,408 Share Price $114.83 * Est. Cost/Share $101.57 Unrealized @ Report Date +8.5%
IDXX IDEXX LABS INC 0.1%
Value $62.27M Shares 115,330 Share Price $539.93 Est. Cost/Share $516.69 Unrealized @ Report Date +5.8%
IBN ICICI BANK LIMITED 0.1%
Value $61.8M Shares 2,340,157 Share Price $26.41 Est. Cost/Share $19.07 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $61.56M Shares 606,948 Share Price $101.42 * Est. Cost/Share $80.94 Unrealized @ Report Date +16.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $61.18M Shares 309,700 Share Price $197.55 * Est. Cost/Share $159.91 Unrealized @ Report Date +12.5%
ZTS ZOETIS INC 0.1%
Value $60.54M Shares 357,774 Share Price $169.21 * Est. Cost/Share $174.18 Unrealized @ Report Date +5.3%
GDDY GODADDY INC 0.1%
Value $60.41M Shares 509,002 Share Price $118.68 * Est. Cost/Share $109.04 Unrealized @ Report Date +2.0%
EMR EMERSON ELEC CO 0.1%
Value $60.13M Shares 530,160 Share Price $113.42 * Est. Cost/Share $90.54 Unrealized @ Report Date +9.8%
DXCM DEXCOM INC 0.1%
Value $59.37M Shares 428,081 Share Price $138.70 * Est. Cost/Share $122.06 Unrealized @ Report Date +3.0%
HCC WARRIOR MET COAL INC 0.1%
Value $59.14M Shares 974,247 Share Price $60.70 Est. Cost/Share $54.75 Unrealized @ Report Date +10.6%
— CHENIERE ENERGY INC 0.1%
Value $58.87M Shares 365,000 Share Price $161.28 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $58.37M Shares 252,783 Share Price $230.90 * Est. Cost/Share $204.67 Unrealized @ Report Date +1.6%
CTAS CINTAS CORP 0.1%
Value $57.89M Shares 84,259 Share Price $687.03 * Est. Cost/Share $138.58 Unrealized @ Report Date +9.4%
ABBV ABBVIE INC 0.1%
Value $57.83M Shares 317,559 Share Price $182.10 * Est. Cost/Share $130.70 Unrealized @ Report Date +23.9%
— AMERICAN EXPRESS CO 0.1%
Value $56.92M Shares 250,000 Share Price $227.69 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $56.66M Shares 437,690 Share Price $129.46 * Est. Cost/Share $101.42 Unrealized @ Report Date +20.8%
MSCI MSCI INC 0.1%
Value $56.41M Shares 100,659 Share Price $560.45 Est. Cost/Share $480.89 Unrealized @ Report Date +14.3%
CSX CSX CORP 0.1%
Value $56.3M Shares 1,518,747 Share Price $37.07 * Est. Cost/Share $32.03 Unrealized @ Report Date +10.8%
Z ZILLOW GROUP INC 0.1%
Value $55.3M Shares 1,133,685 Share Price $48.78 * Est. Cost/Share $54.31 Unrealized @ Report Date +0.3%
SLM SLM CORP 0.1%
Value $54.85M Shares 2,517,251 Share Price $21.79 * Est. Cost/Share $18.23 Unrealized @ Report Date +9.4%
VRSN VERISIGN INC 0.1%
Value $54.59M Shares 288,083 Share Price $189.51 * Est. Cost/Share $203.92 Unrealized @ Report Date -4.5%
SBUX STARBUCKS CORP 0.1%
Value $54.4M Shares 595,253 Share Price $91.39 * Est. Cost/Share $91.77 Unrealized @ Report Date -3.4%
— GOLDMAN SACHS GROUP INC 0.1%
Value $54.3M Shares 130,000 Share Price $417.69 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $54.19M Shares 512,347 Share Price $105.77 * Est. Cost/Share $91.55 Unrealized @ Report Date +3.3%
TMUS T-MOBILE US INC 0.1%
Value $53.41M Shares 327,242 Share Price $163.22 * Est. Cost/Share $139.78 Unrealized @ Report Date +13.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $52.84M Shares 2,880,963 Share Price $18.34 * Est. Cost/Share $15.56 Unrealized @ Report Date +2.7%
BTU PEABODY ENERGY CORP 0.1%
Value $52.5M Shares 2,163,939 Share Price $24.26 Est. Cost/Share $22.49 Unrealized @ Report Date +8.9%
CPNG COUPANG INC 0.1%
Value $51.76M Shares 2,909,546 Share Price $17.79 * Est. Cost/Share $16.41 Unrealized @ Report Date -0.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $51.14M Shares 147,231 Share Price $347.33 * Est. Cost/Share $236.17 Unrealized @ Report Date +32.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $51.03M Shares 705,379 Share Price $72.34 * Est. Cost/Share $68.87 Unrealized @ Report Date -6.7%
— METLIFE INC 0.1%
Value $50.39M Shares 680,000 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $50.22M Shares 3,781,402 Share Price $13.28 * Est. Cost/Share $10.45 Unrealized @ Report Date +2.3%
DDOG DATADOG INC 0.1%
Value $50.2M Shares 406,168 Share Price $123.60 Est. Cost/Share $121.35 Unrealized @ Report Date +3.6%
ENTG ENTEGRIS INC 0.1%
Value $49.82M Shares 354,507 Share Price $140.54 * Est. Cost/Share $125.08 Unrealized @ Report Date +1.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $49.82M Shares 385,121 Share Price $129.35 * Est. Cost/Share $113.19 Unrealized @ Report Date +0.8%
CAT CATERPILLAR INC 0.1%
Value $49.62M Shares 135,416 Share Price $366.43 * Est. Cost/Share $304.60 Unrealized @ Report Date +2.1%
EME EMCOR GROUP INC 0.1%
Value $49.55M Shares 141,492 Share Price $350.20 * Est. Cost/Share $211.11 Unrealized @ Report Date +26.7%
ALL ALLSTATE CORP 0.1%
Value $49.19M Shares 284,317 Share Price $173.01 * Est. Cost/Share $123.05 Unrealized @ Report Date +23.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $48.71M Shares 775,515 Share Price $62.81 * Est. Cost/Share $70.80 Unrealized @ Report Date -22.6%
BZ KANZHUN LIMITED 0.1%
Value $48.47M Shares 2,765,211 Share Price $17.53 Est. Cost/Share $16.92 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.1%
Value $48.47M Shares 620,000 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $48.19M Shares 465,742 Share Price $103.47 Est. Cost/Share $92.64 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $47.66M Shares 405,280 Share Price $117.61 Est. Cost/Share $122.91 Unrealized @ Report Date -5.5%
— CATALENT INC 0.1%
Value $47.14M Shares 835,029 Share Price $56.45 Est. Cost/Share $49.82 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $47.09M Shares 50,027 Share Price $941.26 * Est. Cost/Share $124.55 Unrealized @ Report Date +11.3%
EPAM EPAM SYS INC 0.1%
Value $46.69M Shares 169,051 Share Price $276.16 * Est. Cost/Share $276.95 Unrealized @ Report Date +6.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $46.58M Shares 337,737 Share Price $137.92 Est. Cost/Share $105.49 Unrealized @ Report Date +29.5%
— BROADCOM INC 0.1%
Value $46.39M Shares 35,000 Share Price $1325.41 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $46.02M Shares 404,870 Share Price $113.66 * Est. Cost/Share $101.81 Unrealized @ Report Date +8.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $45.4M Shares 34,102 Share Price $1331.29 * Est. Cost/Share $1173.00 Unrealized @ Report Date +5.1%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $44.97M Shares 649,817 Share Price $69.20 Est. Cost/Share $60.11 Unrealized @ Report Date —
OI O-I GLASS INC 0.1%
Value $43.87M Shares 2,644,360 Share Price $16.59 * Est. Cost/Share $16.57 Unrealized @ Report Date -4.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $43.86M Shares 108,522 Share Price $404.15 * Est. Cost/Share $276.47 Unrealized @ Report Date +27.2%
SPGI S&P GLOBAL INC 0.1%
Value $43.6M Shares 102,474 Share Price $425.45 Est. Cost/Share $385.56 Unrealized @ Report Date +10.8%
LOGI LOGITECH INTL S A 0.1%
Value $43.1M Shares 480,655 Share Price $89.66 * Est. Cost/Share $85.23 Unrealized @ Report Date +1.7%
VLO VALERO ENERGY CORP 0.1%
Value $43M Shares 251,926 Share Price $170.69 * Est. Cost/Share $124.29 Unrealized @ Report Date +9.2%
PWR QUANTA SVCS INC 0.1%
Value $42.07M Shares 161,940 Share Price $259.80 * Est. Cost/Share $217.46 Unrealized @ Report Date +1.5%
EXEL EXELIXIS INC 0.1%
Value $41.92M Shares 1,766,602 Share Price $23.73 * Est. Cost/Share $19.22 Unrealized @ Report Date +15.7%
UNM UNUM GROUP 0.1%
Value $41.75M Shares 778,129 Share Price $53.66 * Est. Cost/Share $45.81 Unrealized @ Report Date +6.4%
COO COOPER COS INC 0.1%
Value $41.55M Shares 409,538 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.1%
Value $41.16M Shares 771,022 Share Price $53.38 * Est. Cost/Share $50.05 Unrealized @ Report Date -5.9%
ETSY ETSY INC 0.1%
Value $41.12M Shares 598,323 Share Price $68.72 * Est. Cost/Share $73.42 Unrealized @ Report Date -2.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $40.18M Shares 588,732 Share Price $68.24 * Est. Cost/Share $30.97 Unrealized @ Report Date +40.9%
CVX CHEVRON CORP NEW 0.1%
Value $40.14M Shares 254,463 Share Price $157.74 * Est. Cost/Share $142.55 Unrealized @ Report Date -2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $40.05M Shares 151,747 Share Price $263.90 * Est. Cost/Share $188.74 Unrealized @ Report Date +24.4%
EOG EOG RES INC 0.1%
Value $40.05M Shares 313,248 Share Price $127.84 * Est. Cost/Share $110.03 Unrealized @ Report Date +0.3%
SANM SANMINA CORPORATION 0.1%
Value $40M Shares 643,251 Share Price $62.18 * Est. Cost/Share $55.53 Unrealized @ Report Date +4.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $39.92M Shares 510,719 Share Price $78.17 * Est. Cost/Share $56.06 Unrealized @ Report Date +22.2%
TXN TEXAS INSTRS INC 0.1%
Value $39.61M Shares 227,391 Share Price $174.21 * Est. Cost/Share $147.36 Unrealized @ Report Date +7.1%
CBRE CBRE GROUP INC 0.1%
Value $39.58M Shares 406,993 Share Price $97.24 * Est. Cost/Share $89.02 Unrealized @ Report Date +0.9%
KHC KRAFT HEINZ CO 0.1%
Value $39.51M Shares 1,070,637 Share Price $36.90 * Est. Cost/Share $32.22 Unrealized @ Report Date +1.8%
VMC VULCAN MATLS CO 0.1%
Value $39.28M Shares 143,939 Share Price $272.92 * Est. Cost/Share $199.45 Unrealized @ Report Date +21.9%
APPF APPFOLIO INC 0.1%
Value $38.28M Shares 155,127 Share Price $246.74 * Est. Cost/Share $208.62 Unrealized @ Report Date +3.4%
CELH CELSIUS HLDGS INC 0.1%
Value $37.84M Shares 456,391 Share Price $82.92 * Est. Cost/Share $66.86 Unrealized @ Report Date +2.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value $37.42M Shares 824,011 Share Price $45.41 * Est. Cost/Share $40.03 Unrealized @ Report Date +1.7%
IEX IDEX CORP 0.1%
Value $37.24M Shares 152,601 Share Price $244.02 * Est. Cost/Share $196.16 Unrealized @ Report Date +12.3%
TSN TYSON FOODS INC 0.1%
Value $37.14M Shares 632,366 Share Price $58.73 * Est. Cost/Share $51.43 Unrealized @ Report Date -0.1%
NMIH NMI HLDGS INC 0.1%
Value $37.01M Shares 1,144,360 Share Price $32.34 * Est. Cost/Share $27.71 Unrealized @ Report Date +8.9%
CI THE CIGNA GROUP 0.1%
Value $36.94M Shares 101,705 Share Price $363.19 * Est. Cost/Share $266.62 Unrealized @ Report Date +19.2%
IT GARTNER INC 0.1%
Value $36.85M Shares 77,317 Share Price $476.67 * Est. Cost/Share $419.05 Unrealized @ Report Date +9.8%
KLAC KLA CORP 0.1%
Value $36.64M Shares 52,448 Share Price $698.57 * Est. Cost/Share $429.50 Unrealized @ Report Date +47.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $36.4M Shares 174,527 Share Price $208.55 * Est. Cost/Share $123.81 Unrealized @ Report Date +49.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $36.35M Shares 244,548 Share Price $148.63 * Est. Cost/Share $146.43 Unrealized @ Report Date -6.8%
NTNX NUTANIX INC 0.1%
Value $36.34M Shares 588,843 Share Price $61.72 * Est. Cost/Share $54.48 Unrealized @ Report Date +5.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $36.12M Shares 581,065 Share Price $62.17 * Est. Cost/Share $46.79 Unrealized @ Report Date +17.7%
— T-MOBILE US INC 0.1%
Value $35.91M Shares 220,000 Share Price $163.22 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $35.81M Shares 820,969 Share Price $43.62 * Est. Cost/Share $35.72 Unrealized @ Report Date -0.1%
ATO ATMOS ENERGY CORP 0.1%
Value $35.79M Shares 301,083 Share Price $118.87 * Est. Cost/Share $106.76 Unrealized @ Report Date +2.7%
ZS ZSCALER INC 0.1%
Value $35.41M Shares 183,833 Share Price $192.63 * Est. Cost/Share $221.64 Unrealized @ Report Date +0.9%
AR ANTERO RESOURCES CORP 0.1%
Value $35.18M Shares 1,213,162 Share Price $29.00 * Est. Cost/Share $25.54 Unrealized @ Report Date -5.5%
LOW LOWES COS INC 0.1%
Value $34.86M Shares 136,847 Share Price $254.73 * Est. Cost/Share $213.37 Unrealized @ Report Date +4.1%
— LAM RESEARCH CORP 0.1%
Value $34.17M Shares 35,175 Share Price $971.57 Est. Cost/Share $581.39 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $33.61M Shares 319,795 Share Price $105.11 * Est. Cost/Share $75.98 Unrealized @ Report Date +18.3%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $33.45M Shares 1,013,025 Share Price $33.02 Est. Cost/Share $32.65 Unrealized @ Report Date +1.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $33.23M Shares 508,308 Share Price $65.37 Est. Cost/Share $67.37 Unrealized @ Report Date -1.1%
FFIV F5 INC 0.1%
Value $32.97M Shares 173,912 Share Price $189.59 * Est. Cost/Share $161.41 Unrealized @ Report Date +14.3%
INCY INCYTE CORP 0.1%
Value $32.95M Shares 578,421 Share Price $56.97 * Est. Cost/Share $61.09 Unrealized @ Report Date -1.7%
INSM INSMED INC 0.1%
Value $32.87M Shares 1,211,560 Share Price $27.13 * Est. Cost/Share $26.51 Unrealized @ Report Date +5.6%
MAS MASCO CORP 0.1%
Value $32.77M Shares 415,406 Share Price $78.88 * Est. Cost/Share $68.47 Unrealized @ Report Date +1.9%
FISV FISERV INC 0.1%
Value $32.74M Shares 204,847 Share Price $159.82 * Est. Cost/Share $121.96 Unrealized @ Report Date +19.4%
QTWO Q2 HLDGS INC 0.1%
Value $32.73M Shares 622,640 Share Price $52.56 * Est. Cost/Share $27.21 Unrealized @ Report Date +66.1%
FTDR FRONTDOOR INC 0.1%
Value $32.3M Shares 991,370 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date -0.5%
CNC CENTENE CORP DEL 0.1%
Value $31.63M Shares 403,005 Share Price $78.48 Est. Cost/Share $73.75 Unrealized @ Report Date +4.7%
LNG CHENIERE ENERGY INC 0.1%
Value $31.61M Shares 195,976 Share Price $161.28 Est. Cost/Share $160.17 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL CORP 0.1%
Value $31.6M Shares 271,828 Share Price $116.24 * Est. Cost/Share $93.37 Unrealized @ Report Date +5.0%
SDRL SEADRILL 2021 LTD 0.1%
Value $31.39M Shares 623,974 Share Price $50.30 * Est. Cost/Share $46.09 Unrealized @ Report Date -1.5%
XYL XYLEM INC 0.1%
Value $31.23M Shares 241,659 Share Price $129.24 * Est. Cost/Share $102.07 Unrealized @ Report Date +15.9%
HSY HERSHEY CO 0.1%
Value $30.98M Shares 159,286 Share Price $194.50 * Est. Cost/Share $195.13 Unrealized @ Report Date -6.7%
WAB WABTEC 0.1%
Value $30.75M Shares 211,052 Share Price $145.68 * Est. Cost/Share $108.71 Unrealized @ Report Date +23.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $30.63M Shares 143,605 Share Price $213.31 * Est. Cost/Share $150.65 Unrealized @ Report Date +29.9%
HUBB HUBBELL INC 0.1%
Value $30.49M Shares 73,450 Share Price $415.05 * Est. Cost/Share $298.07 Unrealized @ Report Date +18.5%
CIEN CIENA CORP 0.1%
Value $30.24M Shares 611,464 Share Price $49.45 * Est. Cost/Share $46.27 Unrealized @ Report Date +14.0%
EXC EXELON CORP 0.1%
Value $30.2M Shares 803,863 Share Price $37.57 * Est. Cost/Share $33.97 Unrealized @ Report Date -2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $30.12M Shares 335,772 Share Price $89.71 * Est. Cost/Share $76.75 Unrealized @ Report Date +6.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $29.69M Shares 199,961 Share Price $148.49 * Est. Cost/Share $150.88 Unrealized @ Report Date +2.9%
FHI FEDERATED HERMES INC 0.1%
Value $29.52M Shares 817,234 Share Price $36.12 * Est. Cost/Share $31.90 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.1%
Value $29.48M Shares 495,126 Share Price $59.55 * Est. Cost/Share $56.13 Unrealized @ Report Date +0.6%
XYZ BLOCK INC 0.1%
Value $29.41M Shares 347,709 Share Price $84.58 * Est. Cost/Share $68.37 Unrealized @ Report Date +5.8%
FAST FASTENAL CO 0.1%
Value $28.85M Shares 373,981 Share Price $77.14 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $28.85M Shares 49,634 Share Price $581.21 * Est. Cost/Share $529.94 Unrealized @ Report Date +5.2%
PTC PTC INC 0.1%
Value $28.85M Shares 152,677 Share Price $188.94 * Est. Cost/Share $159.50 Unrealized @ Report Date +12.9%
TFC TRUIST FINL CORP 0.1%
Value $28.6M Shares 733,606 Share Price $38.98 * Est. Cost/Share $28.58 Unrealized @ Report Date +16.8%
NU NU HLDGS LTD 0.1%
Value $28.33M Shares 2,374,337 Share Price $11.93 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.1%
Value $28.06M Shares 350,039 Share Price $80.17 * Est. Cost/Share $58.04 Unrealized @ Report Date +15.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $28.03M Shares 254,072 Share Price $110.31 * Est. Cost/Share $30.30 Unrealized @ Report Date +199.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value $27.8M Shares 828,970 Share Price $33.54 * Est. Cost/Share $33.71 Unrealized @ Report Date -4.0%
ORCL ORACLE CORP 0.1%
Value $27.75M Shares 220,900 Share Price $125.61 * Est. Cost/Share $104.71 Unrealized @ Report Date +7.3%
ALLY ALLY FINL INC 0.1%
Value $27.54M Shares 678,579 Share Price $40.59 * Est. Cost/Share $24.95 Unrealized @ Report Date +37.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value $27.34M Shares 322,088 Share Price $84.87 * Est. Cost/Share $75.27 Unrealized @ Report Date +3.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $27.19M Shares 1,696,019 Share Price $16.03 Est. Cost/Share $18.33 Unrealized @ Report Date -11.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $26.95M Shares 537,130 Share Price $50.18 * Est. Cost/Share $41.97 Unrealized @ Report Date -0.4%
AIZ ASSURANT INC 0.1%
Value $26.49M Shares 140,736 Share Price $188.24 * Est. Cost/Share $147.05 Unrealized @ Report Date +15.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $26.47M Shares 293,968 Share Price $90.05 * Est. Cost/Share $71.96 Unrealized @ Report Date +13.0%
GM GENERAL MTRS CO 0.1%
Value $26.28M Shares 579,574 Share Price $45.35 * Est. Cost/Share $38.84 Unrealized @ Report Date -2.2%
MUR MURPHY OIL CORP 0.1%
Value $26.21M Shares 573,470 Share Price $45.70 * Est. Cost/Share $35.81 Unrealized @ Report Date +3.0%
INTU INTUIT 0.1%
Value $26.1M Shares 40,148 Share Price $650.00 * Est. Cost/Share $553.46 Unrealized @ Report Date +14.1%
BRC BRADY CORP 0.1%
Value $26.02M Shares 438,862 Share Price $59.28 * Est. Cost/Share $53.04 Unrealized @ Report Date +9.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $26.01M Shares 254,259 Share Price $102.28 * Est. Cost/Share $79.14 Unrealized @ Report Date +6.3%
ROCK GIBRALTAR INDS INC 0.1%
Value $25.36M Shares 314,911 Share Price $80.53 Est. Cost/Share $71.11 Unrealized @ Report Date +12.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $24.89M Shares 569,121 Share Price $43.74 Est. Cost/Share $43.85 Unrealized @ Report Date -1.4%
KURA KURA ONCOLOGY INC 0.1%
Value $24.61M Shares 1,153,845 Share Price $21.33 * Est. Cost/Share $16.87 Unrealized @ Report Date +15.2%
CMS CMS ENERGY CORP 0.1%
Value $24.55M Shares 406,786 Share Price $60.34 * Est. Cost/Share $53.47 Unrealized @ Report Date +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $24.54M Shares 128,494 Share Price $190.96 * Est. Cost/Share $116.82 Unrealized @ Report Date +47.7%
AGYS AGILYSYS INC 0.1%
Value $24.15M Shares 286,595 Share Price $84.26 * Est. Cost/Share $73.69 Unrealized @ Report Date +9.7%
PKG PACKAGING CORP AMER 0.1%
Value $23.95M Shares 126,204 Share Price $189.78 * Est. Cost/Share $165.18 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.1%
Value $23.64M Shares 252,941 Share Price $93.46 * Est. Cost/Share $75.56 Unrealized @ Report Date +14.2%
ITRI ITRON INC 0.1%
Value $23.04M Shares 248,992 Share Price $92.52 * Est. Cost/Share $70.01 Unrealized @ Report Date +15.0%
ATI ATI INC 0.1%
Value $22.99M Shares 449,330 Share Price $51.17 * Est. Cost/Share $41.12 Unrealized @ Report Date +10.0%
OSCR OSCAR HEALTH INC 0.1%
Value $22.89M Shares 1,539,037 Share Price $14.87 * Est. Cost/Share $10.23 Unrealized @ Report Date +33.9%
XEL XCEL ENERGY INC 0.1%
Value $22.61M Shares 420,735 Share Price $53.75 Est. Cost/Share $53.49 Unrealized @ Report Date -0.3%
ATR APTARGROUP INC 0.1%
Value $22.51M Shares 156,472 Share Price $143.89 * Est. Cost/Share $129.89 Unrealized @ Report Date +1.6%
NICE NICE LTD 0.1%
Value $22.3M Shares 85,551 Share Price $260.62 Est. Cost/Share $260.62 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $22.16M Shares 129,292 Share Price $171.40 * Est. Cost/Share $194.20 Unrealized @ Report Date -4.0%
IQV IQVIA HLDGS INC 0.1%
Value $22.1M Shares 87,406 Share Price $252.89 * Est. Cost/Share $212.41 Unrealized @ Report Date +9.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $22.09M Shares 86,678 Share Price $254.87 * Est. Cost/Share $217.89 Unrealized @ Report Date +9.1%
ADMA ADMA BIOLOGICS INC 0.1%
Value $22.09M Shares 3,346,467 Share Price $6.60 * Est. Cost/Share $3.12 Unrealized @ Report Date +75.2%
TGT TARGET CORP 0.1%
Value $21.93M Shares 123,771 Share Price $177.21 * Est. Cost/Share $123.85 Unrealized @ Report Date +14.7%
— CHENIERE ENERGY INC 0.1%
Value $21.77M Shares 135,000 Share Price $161.28 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $21.65M Shares 730,600 Share Price $29.64 * Est. Cost/Share $25.58 Unrealized @ Report Date +0.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $21.59M Shares 175,316 Share Price $123.13 Est. Cost/Share $107.99 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $21.49M Shares 81,721 Share Price $262.96 * Est. Cost/Share $58.68 Unrealized @ Report Date +37.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $21.46M Shares 672,244 Share Price $31.93 * Est. Cost/Share $21.24 Unrealized @ Report Date +16.7%
AXON AXON ENTERPRISE INC 0.1%
Value $21.45M Shares 68,567 Share Price $312.88 * Est. Cost/Share $260.20 Unrealized @ Report Date +6.8%
RBLX ROBLOX CORP 0.1%
Value $21.3M Shares 557,985 Share Price $38.18 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $21.09M Shares 154,858 Share Price $136.21 * Est. Cost/Share $126.96 Unrealized @ Report Date +2.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $20.83M Shares 212,532 Share Price $98.02 Est. Cost/Share $95.19 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $20.82M Shares 28,869 Share Price $721.11 * Est. Cost/Share $606.29 Unrealized @ Report Date +4.1%
V VISA INC 0.0%
Value $20.76M Shares 74,387 Share Price $279.08 * Est. Cost/Share $222.71 Unrealized @ Report Date +22.3%
MOS MOSAIC CO NEW 0.0%
Value $20.74M Shares 639,033 Share Price $32.46 * Est. Cost/Share $31.39 Unrealized @ Report Date -4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20.73M Shares 1,169,046 Share Price $17.73 * Est. Cost/Share $14.75 Unrealized @ Report Date +4.5%
DORM DORMAN PRODS INC 0.0%
Value $20.58M Shares 213,459 Share Price $96.39 * Est. Cost/Share $77.79 Unrealized @ Report Date +10.8%
CME CME GROUP INC 0.0%
Value $20.49M Shares 95,197 Share Price $215.29 * Est. Cost/Share $194.32 Unrealized @ Report Date +1.5%
AMBA AMBARELLA INC 0.0%
Value $20.44M Shares 402,507 Share Price $50.77 * Est. Cost/Share $55.72 Unrealized @ Report Date -2.1%
CVS CVS HEALTH CORP 0.0%
Value $20.36M Shares 255,215 Share Price $79.76 * Est. Cost/Share $72.43 Unrealized @ Report Date -2.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $20.3M Shares 303,969 Share Price $66.78 * Est. Cost/Share $57.20 Unrealized @ Report Date +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20.25M Shares 129,518 Share Price $156.38 Est. Cost/Share $147.01 Unrealized @ Report Date +4.6%
YELP YELP INC 0.0%
Value $20.2M Shares 512,586 Share Price $39.40 * Est. Cost/Share $41.09 Unrealized @ Report Date +0.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $20.16M Shares 80,561 Share Price $250.23 * Est. Cost/Share $229.83 Unrealized @ Report Date +3.6%
CALX CALIX INC 0.0%
Value $20.13M Shares 607,001 Share Price $33.16 * Est. Cost/Share $40.73 Unrealized @ Report Date -8.5%
GWW GRAINGER W W INC 0.0%
Value $20.07M Shares 19,731 Share Price $1017.30 * Est. Cost/Share $884.84 Unrealized @ Report Date +3.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $19.92M Shares 566,532 Share Price $35.17 * Est. Cost/Share $20.46 Unrealized @ Report Date +62.8%
TER TERADYNE INC 0.0%
Value $19.9M Shares 176,399 Share Price $112.83 * Est. Cost/Share $102.09 Unrealized @ Report Date +1.3%
VEEV VEEVA SYS INC 0.0%
Value $19.86M Shares 85,703 Share Price $231.69 * Est. Cost/Share $190.64 Unrealized @ Report Date +13.2%
HPQ HP INC 0.0%
Value $19.84M Shares 656,446 Share Price $30.22 * Est. Cost/Share $27.34 Unrealized @ Report Date -0.1%
BCPC BALCHEM CORP 0.0%
Value $19.77M Shares 127,594 Share Price $154.95 * Est. Cost/Share $146.61 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $19.74M Shares 159,366 Share Price $123.89 * Est. Cost/Share $74.26 Unrealized @ Report Date +35.7%
OKTA OKTA INC 0.0%
Value $19.6M Shares 187,383 Share Price $104.62 * Est. Cost/Share $76.66 Unrealized @ Report Date +20.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $19.33M Shares 115,433 Share Price $167.47 * Est. Cost/Share $135.90 Unrealized @ Report Date +14.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.04M Shares 175,731 Share Price $108.32 * Est. Cost/Share $93.14 Unrealized @ Report Date +5.3%
SNEX STONEX GROUP INC 0.0%
Value $19.03M Shares 270,813 Share Price $70.26 * Est. Cost/Share $42.37 Unrealized @ Report Date +6.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $18.82M Shares 47,571 Share Price $395.71 * Est. Cost/Share $353.79 Unrealized @ Report Date +4.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $18.82M Shares 2,070,353 Share Price $9.09 * Est. Cost/Share $9.30 Unrealized @ Report Date +5.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $18.7M Shares 2,548,304 Share Price $7.34 * Est. Cost/Share $6.04 Unrealized @ Report Date +2.4%
SNAP SNAP INC 0.0%
Value $18.63M Shares 1,622,789 Share Price $11.48 * Est. Cost/Share $14.88 Unrealized @ Report Date -9.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $18.59M Shares 80,907 Share Price $229.72 Est. Cost/Share $204.30 Unrealized @ Report Date +10.5%
PSX PHILLIPS 66 0.0%
Value $18.5M Shares 113,233 Share Price $163.34 * Est. Cost/Share $99.20 Unrealized @ Report Date +36.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $18.45M Shares 92,088 Share Price $200.30 * Est. Cost/Share $119.62 Unrealized @ Report Date +45.1%
ROST ROSS STORES INC 0.0%
Value $18.44M Shares 125,617 Share Price $146.76 * Est. Cost/Share $110.81 Unrealized @ Report Date +26.7%
DASH DOORDASH INC 0.0%
Value $18.28M Shares 132,697 Share Price $137.72 * Est. Cost/Share $87.38 Unrealized @ Report Date +34.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $18.25M Shares 148,322 Share Price $123.01 * Est. Cost/Share $116.18 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $18.18M Shares 693,440 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $18.01M Shares 34,452 Share Price $522.88 Est. Cost/Share $437.01 Unrealized @ Report Date +18.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $17.84M Shares 1,429,456 Share Price $12.48 * Est. Cost/Share $11.69 Unrealized @ Report Date -5.2%
AZN ASTRAZENECA PLC 0.0%
Value $17.5M Shares 258,304 Share Price $67.75 Est. Cost/Share $67.75 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $17.44M Shares 451,148 Share Price $38.66 * Est. Cost/Share $28.74 Unrealized @ Report Date +21.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.39M Shares 44,522 Share Price $390.65 * Est. Cost/Share $355.52 Unrealized @ Report Date +30.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $17.36M Shares 116,565 Share Price $148.89 * Est. Cost/Share $104.24 Unrealized @ Report Date +26.5%
LEN LENNAR CORP 0.0%
Value $17.34M Shares 100,817 Share Price $171.98 * Est. Cost/Share $116.74 Unrealized @ Report Date +25.3%
DCI DONALDSON INC 0.0%
Value $17.13M Shares 229,338 Share Price $74.68 * Est. Cost/Share $58.90 Unrealized @ Report Date +11.9%
CYRX CRYOPORT INC 0.0%
Value $17.11M Shares 966,629 Share Price $17.70 * Est. Cost/Share $13.35 Unrealized @ Report Date +18.6%
PNR PENTAIR PLC 0.0%
Value $17.04M Shares 199,482 Share Price $85.44 * Est. Cost/Share $60.18 Unrealized @ Report Date +23.6%
MNDY MONDAY COM LTD 0.0%
Value $16.87M Shares 74,681 Share Price $225.87 * Est. Cost/Share $212.29 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.68M Shares 153,400 Share Price $108.76 * Est. Cost/Share $91.42 Unrealized @ Report Date +26.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $16.62M Shares 1,475,102 Share Price $11.27 * Est. Cost/Share $12.98 Unrealized @ Report Date -2.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $16.61M Shares 175,109 Share Price $94.86 Est. Cost/Share $90.79 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $16.61M Shares 275,076 Share Price $60.37 * Est. Cost/Share $51.11 Unrealized @ Report Date +2.1%
AME AMETEK INC 0.0%
Value $16.54M Shares 90,455 Share Price $182.90 * Est. Cost/Share $150.93 Unrealized @ Report Date +12.7%
D DOMINION ENERGY INC 0.0%
Value $16.45M Shares 334,417 Share Price $49.19 * Est. Cost/Share $43.71 Unrealized @ Report Date -2.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $16.41M Shares 2,164,454 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $16.37M Shares 584,573 Share Price $28.00 * Est. Cost/Share $25.39 Unrealized @ Report Date +2.6%
— T-MOBILE US INC 0.0%
Value $16.32M Shares 100,000 Share Price $163.22 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $16.3M Shares 186,243 Share Price $87.54 * Est. Cost/Share $69.61 Unrealized @ Report Date +14.2%
AA ALCOA CORP 0.0%
Value $16.3M Shares 482,457 Share Price $33.79 * Est. Cost/Share $30.43 Unrealized @ Report Date -6.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16.02M Shares 37,320 Share Price $429.32 Est. Cost/Share $411.39 Unrealized @ Report Date +4.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $15.95M Shares 196,479 Share Price $81.16 * Est. Cost/Share $47.57 Unrealized @ Report Date +38.6%
— AMERICAN EXPRESS CO 0.0%
Value $15.94M Shares 70,000 Share Price $227.69 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $15.92M Shares 115,831 Share Price $137.48 * Est. Cost/Share $119.40 Unrealized @ Report Date +10.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15.9M Shares 86,018 Share Price $184.85 * Est. Cost/Share $135.78 Unrealized @ Report Date +3.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $15.54M Shares 398,304 Share Price $39.02 * Est. Cost/Share $32.17 Unrealized @ Report Date +4.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15.42M Shares 178,695 Share Price $86.31 * Est. Cost/Share $67.61 Unrealized @ Report Date +10.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $15.4M Shares 307,845 Share Price $50.02 * Est. Cost/Share $31.71 Unrealized @ Report Date +33.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $15.21M Shares 353,897 Share Price $42.99 * Est. Cost/Share $37.35 Unrealized @ Report Date +0.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $15.18M Shares 265,326 Share Price $57.23 * Est. Cost/Share $92.00 Unrealized @ Report Date -32.7%
GIS GENERAL MLS INC 0.0%
Value $15.17M Shares 216,764 Share Price $69.97 * Est. Cost/Share $60.53 Unrealized @ Report Date +0.1%
PPG PPG INDS INC 0.0%
Value $15.01M Shares 103,570 Share Price $144.90 * Est. Cost/Share $128.92 Unrealized @ Report Date +5.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $15.01M Shares 921,808 Share Price $16.28 * Est. Cost/Share $11.61 Unrealized @ Report Date +34.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $14.85M Shares 160,481 Share Price $92.56 * Est. Cost/Share $77.22 Unrealized @ Report Date +11.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.83M Shares 1,050,699 Share Price $14.11 Est. Cost/Share $11.89 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $14.75M Shares 205,641 Share Price $71.74 * Est. Cost/Share $64.32 Unrealized @ Report Date +0.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14.73M Shares 195,608 Share Price $75.28 * Est. Cost/Share $61.21 Unrealized @ Report Date +13.1%
ENVA ENOVA INTL INC 0.0%
Value $14.71M Shares 234,070 Share Price $62.83 * Est. Cost/Share $47.74 Unrealized @ Report Date +22.7%
TDW TIDEWATER INC NEW 0.0%
Value $14.53M Shares 157,946 Share Price $92.00 * Est. Cost/Share $66.63 Unrealized @ Report Date +11.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $14.42M Shares 1,329,823 Share Price $10.84 * Est. Cost/Share $6.91 Unrealized @ Report Date +40.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $14.24M Shares 1,043,907 Share Price $13.64 Est. Cost/Share $13.51 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $14.22M Shares 501,865 Share Price $28.34 Est. Cost/Share $23.94 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $14.22M Shares 246,558 Share Price $57.67 * Est. Cost/Share $47.93 Unrealized @ Report Date +5.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $14.22M Shares 73,719 Share Price $192.88 * Est. Cost/Share $151.23 Unrealized @ Report Date +15.4%
MKL MARKEL GROUP INC 0.0%
Value $14.19M Shares 9,326 Share Price $1521.48 * Est. Cost/Share $1448.33 Unrealized @ Report Date +1.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $14.13M Shares 120,329 Share Price $117.40 * Est. Cost/Share $96.90 Unrealized @ Report Date +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $13.84M Shares 188,811 Share Price $73.29 Est. Cost/Share $63.17 Unrealized @ Report Date +17.3%
BIO BIO RAD LABS INC 0.0%
Value $13.79M Shares 39,875 Share Price $345.87 * Est. Cost/Share $337.58 Unrealized @ Report Date -2.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $13.72M Shares 430,556 Share Price $31.86 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.68M Shares 112,487 Share Price $121.57 Est. Cost/Share $116.64 Unrealized @ Report Date +3.4%
COR CENCORA INC 0.0%
Value $13.6M Shares 55,960 Share Price $242.99 * Est. Cost/Share $191.75 Unrealized @ Report Date +18.1%
ATRC ATRICURE INC 0.0%
Value $13.53M Shares 444,801 Share Price $30.42 * Est. Cost/Share $38.54 Unrealized @ Report Date -13.1%
— AZEK CO INC 0.0%
Value $13.52M Shares 269,219 Share Price $50.22 Est. Cost/Share $49.72 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $13.49M Shares 1,106,895 Share Price $12.19 Est. Cost/Share $12.36 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $13.48M Shares 249,831 Share Price $53.97 * Est. Cost/Share $42.57 Unrealized @ Report Date +15.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13.38M Shares 100,621 Share Price $132.98 * Est. Cost/Share $121.35 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $13.33M Shares 75,230 Share Price $177.19 * Est. Cost/Share $152.22 Unrealized @ Report Date +3.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $13.3M Shares 454,801 Share Price $29.24 * Est. Cost/Share $26.31 Unrealized @ Report Date +1.8%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $13.28M Shares 1,369,280 Share Price $9.70 Est. Cost/Share $7.78 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13.25M Shares 60,426 Share Price $219.25 * Est. Cost/Share $232.47 Unrealized @ Report Date -1.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13.24M Shares 276,608 Share Price $47.87 * Est. Cost/Share $39.59 Unrealized @ Report Date +2.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $13.01M Shares 82,227 Share Price $158.19 * Est. Cost/Share $152.30 Unrealized @ Report Date -1.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $12.97M Shares 540,267 Share Price $24.00 Est. Cost/Share $24.73 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $12.95M Shares 340,767 Share Price $38.01 * Est. Cost/Share $28.10 Unrealized @ Report Date +16.1%
MPC MARATHON PETE CORP 0.0%
Value $12.77M Shares 63,382 Share Price $201.50 * Est. Cost/Share $127.86 Unrealized @ Report Date +28.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $12.74M Shares 809,923 Share Price $15.73 Est. Cost/Share $14.32 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12.7M Shares 566,273 Share Price $22.42 * Est. Cost/Share $17.05 Unrealized @ Report Date +15.9%
NVMI NOVA LTD 0.0%
Value $12.39M Shares 69,690 Share Price $177.74 * Est. Cost/Share $87.72 Unrealized @ Report Date +80.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $12.38M Shares 285,651 Share Price $43.33 Est. Cost/Share $18.15 Unrealized @ Report Date +141.1%
ILMN ILLUMINA INC 0.0%
Value $12.37M Shares 90,070 Share Price $137.32 * Est. Cost/Share $121.30 Unrealized @ Report Date +10.5%
FSLR FIRST SOLAR INC 0.0%
Value $12.36M Shares 73,241 Share Price $168.80 * Est. Cost/Share $154.11 Unrealized @ Report Date -0.2%
ETN EATON CORP PLC 0.0%
Value $12.36M Shares 39,520 Share Price $312.68 * Est. Cost/Share $228.14 Unrealized @ Report Date +17.3%
INVA INNOVIVA INC 0.0%
Value $12.35M Shares 810,208 Share Price $15.24 * Est. Cost/Share $17.12 Unrealized @ Report Date -8.3%
BZH BEAZER HOMES USA INC 0.0%
Value $12.29M Shares 374,833 Share Price $32.80 * Est. Cost/Share $19.04 Unrealized @ Report Date +62.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value $12.1M Shares 1,299,972 Share Price $9.31 Est. Cost/Share $11.26 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $12M Shares 453,765 Share Price $26.45 * Est. Cost/Share $21.01 Unrealized @ Report Date +13.0%
YUM YUM BRANDS INC 0.0%
Value $12M Shares 86,540 Share Price $138.65 * Est. Cost/Share $118.38 Unrealized @ Report Date +8.8%
HDB HDFC BANK LTD 0.0%
Value $11.92M Shares 212,883 Share Price $55.97 Est. Cost/Share $64.39 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $11.82M Shares 4,528,572 Share Price $2.61 * Est. Cost/Share $3.32 Unrealized @ Report Date -24.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11.76M Shares 271,263 Share Price $43.35 * Est. Cost/Share $47.82 Unrealized @ Report Date -0.3%
RDY DR REDDYS LABS LTD 0.0%
Value $11.75M Shares 160,252 Share Price $73.35 Est. Cost/Share $66.37 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.73M Shares 40,140 Share Price $292.23 * Est. Cost/Share $231.45 Unrealized @ Report Date +18.0%
MTZ MASTEC INC 0.0%
Value $11.7M Shares 125,443 Share Price $93.25 * Est. Cost/Share $80.78 Unrealized @ Report Date -5.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $11.68M Shares 170,659 Share Price $68.43 * Est. Cost/Share $45.88 Unrealized @ Report Date +33.0%
BKH BLACK HILLS CORP 0.0%
Value $11.62M Shares 212,748 Share Price $54.60 * Est. Cost/Share $46.74 Unrealized @ Report Date +2.1%
APH AMPHENOL CORP NEW 0.0%
Value $11.61M Shares 100,630 Share Price $115.35 * Est. Cost/Share $46.51 Unrealized @ Report Date +10.9%
— VERITEX HLDGS INC 0.0%
Value $11.6M Shares 566,284 Share Price $20.49 Est. Cost/Share $20.25 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $11.6M Shares 112,256 Share Price $103.34 * Est. Cost/Share $92.12 Unrealized @ Report Date +1.4%
— ALLETE INC 0.0%
Value $11.56M Shares 193,820 Share Price $59.64 Est. Cost/Share $58.09 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $11.54M Shares 147,586 Share Price $78.17 * Est. Cost/Share $68.25 Unrealized @ Report Date +4.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $11.52M Shares 184,341 Share Price $62.51 * Est. Cost/Share $69.40 Unrealized @ Report Date -2.0%
EZPW EZCORP INC 0.0%
Value $11.46M Shares 1,011,204 Share Price $11.33 * Est. Cost/Share $9.05 Unrealized @ Report Date +9.0%
GNW GENWORTH FINL INC 0.0%
Value $11.42M Shares 1,776,725 Share Price $6.43 * Est. Cost/Share $4.98 Unrealized @ Report Date +25.8%
— VISTA OUTDOOR INC 0.0%
Value $11.42M Shares 348,296 Share Price $32.78 Est. Cost/Share $30.37 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $11.36M Shares 333,760 Share Price $34.03 * Est. Cost/Share $36.65 Unrealized @ Report Date +0.6%
OSIS OSI SYSTEMS INC 0.0%
Value $11.23M Shares 78,635 Share Price $142.82 * Est. Cost/Share $116.27 Unrealized @ Report Date +12.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $11.04M Shares 254,283 Share Price $43.42 * Est. Cost/Share $38.95 Unrealized @ Report Date +5.3%
KEY KEYCORP 0.0%
Value $11.04M Shares 698,109 Share Price $15.81 * Est. Cost/Share $10.32 Unrealized @ Report Date +27.6%
— EVERI HLDGS INC 0.0%
Value $11M Shares 1,094,062 Share Price $10.05 Est. Cost/Share $12.67 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $10.91M Shares 10,804 Share Price $1010.03 Est. Cost/Share $276.53 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $10.87M Shares 371,835 Share Price $29.23 * Est. Cost/Share $36.64 Unrealized @ Report Date -17.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $10.74M Shares 1,018,899 Share Price $10.54 * Est. Cost/Share $10.27 Unrealized @ Report Date +5.0%
CNO CNO FINL GROUP INC 0.0%
Value $10.71M Shares 389,767 Share Price $27.48 * Est. Cost/Share $23.15 Unrealized @ Report Date +12.5%
RPM RPM INTL INC 0.0%
Value $10.7M Shares 89,953 Share Price $118.95 * Est. Cost/Share $106.91 Unrealized @ Report Date +4.0%
W WAYFAIR INC 0.0%
Value $10.66M Shares 157,108 Share Price $67.88 * Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.0%
Value $10.63M Shares 118,823 Share Price $89.46 * Est. Cost/Share $79.74 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $10.6M Shares 485,190 Share Price $21.84 Est. Cost/Share $24.07 Unrealized @ Report Date -9.8%
CNH CNH INDL N V 0.0%
Value $10.47M Shares 807,601 Share Price $12.96 * Est. Cost/Share $11.46 Unrealized @ Report Date -0.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $10.47M Shares 458,413 Share Price $22.83 * Est. Cost/Share $19.41 Unrealized @ Report Date +8.1%
CPRT COPART INC 0.0%
Value $10.4M Shares 179,583 Share Price $57.92 * Est. Cost/Share $43.15 Unrealized @ Report Date +19.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10.37M Shares 146,286 Share Price $70.88 * Est. Cost/Share $65.16 Unrealized @ Report Date +4.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10.37M Shares 38,256 Share Price $270.95 * Est. Cost/Share $216.48 Unrealized @ Report Date +10.3%
PINS PINTEREST INC 0.0%
Value $10.35M Shares 298,457 Share Price $34.67 * Est. Cost/Share $24.92 Unrealized @ Report Date +45.9%
AES AES CORP 0.0%
Value $10.32M Shares 575,395 Share Price $17.93 * Est. Cost/Share $15.43 Unrealized @ Report Date -1.3%
CSGP COSTAR GROUP INC 0.0%
Value $10.25M Shares 106,057 Share Price $96.60 * Est. Cost/Share $78.80 Unrealized @ Report Date +9.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $10.19M Shares 583,658 Share Price $17.46 * Est. Cost/Share $20.68 Unrealized @ Report Date -36.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $10.18M Shares 259,456 Share Price $39.24 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $10.18M Shares 116,992 Share Price $86.99 * Est. Cost/Share $63.32 Unrealized @ Report Date +28.4%
AFL AFLAC INC 0.0%
Value $10.15M Shares 118,162 Share Price $85.86 * Est. Cost/Share $71.76 Unrealized @ Report Date +9.7%
WBS WEBSTER FINL CORP 0.0%
Value $10.13M Shares 199,527 Share Price $50.77 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $10.08M Shares 607,117 Share Price $16.61 Est. Cost/Share $16.98 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $10M Shares 795,818 Share Price $12.57 Est. Cost/Share $8.26 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $9.979M Shares 127,465 Share Price $78.29 * Est. Cost/Share $60.49 Unrealized @ Report Date +21.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.86M Shares 48,130 Share Price $204.86 * Est. Cost/Share $176.26 Unrealized @ Report Date +10.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.858M Shares 208,804 Share Price $47.21 * Est. Cost/Share $41.49 Unrealized @ Report Date +5.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.852M Shares 344,467 Share Price $28.60 * Est. Cost/Share $31.98 Unrealized @ Report Date +0.0%
OSK OSHKOSH CORP 0.0%
Value $9.826M Shares 78,789 Share Price $124.71 * Est. Cost/Share $91.94 Unrealized @ Report Date +16.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9.823M Shares 41,661 Share Price $235.78 * Est. Cost/Share $212.30 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.779M Shares 165,192 Share Price $59.20 * Est. Cost/Share $45.34 Unrealized @ Report Date +16.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.769M Shares 136,776 Share Price $71.42 * Est. Cost/Share $60.43 Unrealized @ Report Date +7.2%
AVY AVERY DENNISON CORP 0.0%
Value $9.757M Shares 43,706 Share Price $223.25 * Est. Cost/Share $194.45 Unrealized @ Report Date +2.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $9.752M Shares 580,673 Share Price $16.79 * Est. Cost/Share $17.39 Unrealized @ Report Date +0.2%
VTRS VIATRIS INC 0.0%
Value $9.68M Shares 810,681 Share Price $11.94 * Est. Cost/Share $8.93 Unrealized @ Report Date +23.6%
IESC IES HLDGS INC 0.0%
Value $9.657M Shares 79,388 Share Price $121.64 * Est. Cost/Share $87.28 Unrealized @ Report Date +9.8%
BAC BANK AMERICA CORP 0.0%
Value $9.635M Shares 254,076 Share Price $37.92 * Est. Cost/Share $32.03 Unrealized @ Report Date +2.4%
UNF UNIFIRST CORP MASS 0.0%
Value $9.594M Shares 55,320 Share Price $173.43 * Est. Cost/Share $167.31 Unrealized @ Report Date -0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $9.581M Shares 211,084 Share Price $45.39 * Est. Cost/Share $39.01 Unrealized @ Report Date +4.1%
JLL JONES LANG LASALLE INC 0.0%
Value $9.563M Shares 49,020 Share Price $195.09 * Est. Cost/Share $164.88 Unrealized @ Report Date +10.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9.44M Shares 3,006,302 Share Price $3.14 * Est. Cost/Share $3.20 Unrealized @ Report Date +0.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $9.415M Shares 23,594 Share Price $399.06 * Est. Cost/Share $351.18 Unrealized @ Report Date +0.8%
GEF GREIF INC 0.0%
Value $9.413M Shares 136,325 Share Price $69.05 * Est. Cost/Share $60.09 Unrealized @ Report Date -0.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $9.325M Shares 309,273 Share Price $30.15 * Est. Cost/Share $14.31 Unrealized @ Report Date -0.8%
TRGP TARGA RES CORP 0.0%
Value $9.316M Shares 83,182 Share Price $111.99 * Est. Cost/Share $89.29 Unrealized @ Report Date +1.5%
BIIB BIOGEN INC 0.0%
Value $9.237M Shares 42,839 Share Price $215.63 * Est. Cost/Share $262.46 Unrealized @ Report Date -10.8%
DHI D R HORTON INC 0.0%
Value $9.227M Shares 56,075 Share Price $164.55 * Est. Cost/Share $118.83 Unrealized @ Report Date +23.8%
— GMS INC 0.0%
Value $9.193M Shares 94,442 Share Price $97.34 Est. Cost/Share $61.00 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.065M Shares 430,860 Share Price $21.04 * Est. Cost/Share $15.14 Unrealized @ Report Date +14.9%
KEX KIRBY CORP 0.0%
Value $9.051M Shares 94,957 Share Price $95.32 * Est. Cost/Share $78.57 Unrealized @ Report Date +7.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9.034M Shares 244,236 Share Price $36.99 * Est. Cost/Share $35.27 Unrealized @ Report Date +0.5%
NTRA NATERA INC 0.0%
Value $9.03M Shares 98,733 Share Price $91.46 * Est. Cost/Share $53.26 Unrealized @ Report Date +41.2%
PSMT PRICESMART INC 0.0%
Value $9.029M Shares 107,490 Share Price $84.00 * Est. Cost/Share $68.27 Unrealized @ Report Date +11.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.018M Shares 60,342 Share Price $149.45 * Est. Cost/Share $172.03 Unrealized @ Report Date -3.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $8.908M Shares 306,231 Share Price $29.09 * Est. Cost/Share $26.54 Unrealized @ Report Date +5.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.85M Shares 210,908 Share Price $41.96 * Est. Cost/Share $32.96 Unrealized @ Report Date +9.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $8.833M Shares 783,778 Share Price $11.27 * Est. Cost/Share $9.11 Unrealized @ Report Date +18.6%
TTD THE TRADE DESK INC 0.0%
Value $8.775M Shares 100,381 Share Price $87.42 * Est. Cost/Share $62.13 Unrealized @ Report Date +22.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $8.757M Shares 631,799 Share Price $13.86 * Est. Cost/Share $16.47 Unrealized @ Report Date +2.4%
ATEN A10 NETWORKS INC 0.0%
Value $8.746M Shares 638,894 Share Price $13.69 * Est. Cost/Share $14.91 Unrealized @ Report Date -12.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $8.725M Shares 55,595 Share Price $156.94 Est. Cost/Share $56.51 Unrealized @ Report Date +173.2%
CMA COMERICA INC 0.0%
Value $8.71M Shares 158,390 Share Price $54.99 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.704M Shares 79,728 Share Price $109.17 * Est. Cost/Share $98.49 Unrealized @ Report Date +0.7%
— SKECHERS U S A INC 0.0%
Value $8.68M Shares 141,690 Share Price $61.26 Est. Cost/Share $61.47 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.648M Shares 98,176 Share Price $88.09 * Est. Cost/Share $79.47 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8.635M Shares 256,549 Share Price $33.66 Est. Cost/Share $26.27 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $8.613M Shares 923,176 Share Price $9.33 * Est. Cost/Share $18.72 Unrealized @ Report Date -52.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $8.535M Shares 183,506 Share Price $46.51 * Est. Cost/Share $46.21 Unrealized @ Report Date -4.7%
TRMB TRIMBLE INC 0.0%
Value $8.446M Shares 131,230 Share Price $64.36 * Est. Cost/Share $53.01 Unrealized @ Report Date +7.5%
RTX RTX CORPORATION 0.0%
Value $8.408M Shares 86,213 Share Price $97.53 * Est. Cost/Share $83.25 Unrealized @ Report Date +4.3%
HCI HCI GROUP INC 0.0%
Value $8.36M Shares 72,022 Share Price $116.08 * Est. Cost/Share $88.89 Unrealized @ Report Date +10.5%
KBR KBR INC 0.0%
Value $8.334M Shares 130,908 Share Price $63.66 * Est. Cost/Share $55.64 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.0%
Value $8.29M Shares 166,096 Share Price $49.91 * Est. Cost/Share $42.59 Unrealized @ Report Date +10.8%
DT DYNATRACE INC 0.0%
Value $8.23M Shares 177,222 Share Price $46.44 * Est. Cost/Share $48.83 Unrealized @ Report Date +6.7%
ZG ZILLOW GROUP INC 0.0%
Value $8.226M Shares 171,881 Share Price $47.86 * Est. Cost/Share $50.78 Unrealized @ Report Date +4.1%
FELE FRANKLIN ELEC INC 0.0%
Value $8.168M Shares 76,473 Share Price $106.81 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.163M Shares 23,551 Share Price $346.61 * Est. Cost/Share $298.14 Unrealized @ Report Date +19.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $8.153M Shares 67,390 Share Price $120.98 * Est. Cost/Share $125.60 Unrealized @ Report Date -7.1%
APG API GROUP CORP 0.0%
Value $8.135M Shares 207,153 Share Price $39.27 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $8.073M Shares 701,414 Share Price $11.51 * Est. Cost/Share $10.43 Unrealized @ Report Date +7.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8.033M Shares 186,606 Share Price $43.05 * Est. Cost/Share $41.40 Unrealized @ Report Date +11.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8.018M Shares 226,427 Share Price $35.41 * Est. Cost/Share $26.79 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $8M Shares 22,307 Share Price $358.64 * Est. Cost/Share $368.72 Unrealized @ Report Date +10.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.934M Shares 49,096 Share Price $161.60 * Est. Cost/Share $124.98 Unrealized @ Report Date +12.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.908M Shares 252,476 Share Price $31.32 Est. Cost/Share $31.37 Unrealized @ Report Date +1.3%
STAA STAAR SURGICAL CO 0.0%
Value $7.833M Shares 204,613 Share Price $38.28 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $7.804M Shares 60,528 Share Price $128.94 * Est. Cost/Share $111.96 Unrealized @ Report Date +4.8%
SCSC SCANSOURCE INC 0.0%
Value $7.804M Shares 177,210 Share Price $44.04 * Est. Cost/Share $29.64 Unrealized @ Report Date +37.5%
H HYATT HOTELS CORP 0.0%
Value $7.802M Shares 48,878 Share Price $159.62 * Est. Cost/Share $137.39 Unrealized @ Report Date +1.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $7.782M Shares 107,376 Share Price $72.47 * Est. Cost/Share $55.68 Unrealized @ Report Date +22.0%
MMS MAXIMUS INC 0.0%
Value $7.774M Shares 92,653 Share Price $83.90 Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $7.76M Shares 107,424 Share Price $72.24 Est. Cost/Share $80.75 Unrealized @ Report Date -11.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $7.742M Shares 177,048 Share Price $43.73 * Est. Cost/Share $35.99 Unrealized @ Report Date +2.5%
CINF CINCINNATI FINL CORP 0.0%
Value $7.698M Shares 61,993 Share Price $124.17 * Est. Cost/Share $107.61 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.627M Shares 211,438 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.581M Shares 383,846 Share Price $19.75 * Est. Cost/Share $16.45 Unrealized @ Report Date +7.7%
OC OWENS CORNING NEW 0.0%
Value $7.579M Shares 45,440 Share Price $166.80 * Est. Cost/Share $140.38 Unrealized @ Report Date +8.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.54M Shares 48,815 Share Price $154.47 * Est. Cost/Share $133.14 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.437M Shares 284,308 Share Price $26.16 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $7.371M Shares 322,011 Share Price $22.89 * Est. Cost/Share $23.14 Unrealized @ Report Date -10.2%
HTO SJW GROUP 0.0%
Value $7.328M Shares 129,492 Share Price $56.59 * Est. Cost/Share $66.53 Unrealized @ Report Date -10.8%
MTW MANITOWOC CO INC 0.0%
Value $7.307M Shares 516,771 Share Price $14.14 * Est. Cost/Share $14.42 Unrealized @ Report Date +2.9%
GDRX GOODRX HLDGS INC 0.0%
Value $7.275M Shares 1,024,625 Share Price $7.10 * Est. Cost/Share $5.63 Unrealized @ Report Date +17.4%
AIN ALBANY INTL CORP 0.0%
Value $7.248M Shares 77,510 Share Price $93.51 * Est. Cost/Share $88.33 Unrealized @ Report Date +0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.214M Shares 39,539 Share Price $182.46 * Est. Cost/Share $134.81 Unrealized @ Report Date +21.6%
DHR DANAHER CORPORATION 0.0%
Value $7.157M Shares 28,661 Share Price $249.72 * Est. Cost/Share $243.40 Unrealized @ Report Date -0.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $7.105M Shares 211,030 Share Price $33.67 * Est. Cost/Share $31.23 Unrealized @ Report Date +5.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.104M Shares 487,604 Share Price $14.57 * Est. Cost/Share $12.00 Unrealized @ Report Date +10.3%
MYE MYERS INDS INC 0.0%
Value $7.094M Shares 306,175 Share Price $23.17 * Est. Cost/Share $17.37 Unrealized @ Report Date +6.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $7.091M Shares 79,358 Share Price $89.36 * Est. Cost/Share $63.50 Unrealized @ Report Date +2.2%
ROKU ROKU INC 0.0%
Value $7.076M Shares 108,580 Share Price $65.17 * Est. Cost/Share $80.97 Unrealized @ Report Date -3.9%
HAFC HANMI FINL CORP 0.0%
Value $7.061M Shares 443,539 Share Price $15.92 * Est. Cost/Share $18.25 Unrealized @ Report Date -10.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.055M Shares 292,484 Share Price $24.12 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $6.958M Shares 41,340 Share Price $168.30 * Est. Cost/Share $146.44 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $6.933M Shares 799,690 Share Price $8.67 * Est. Cost/Share $7.67 Unrealized @ Report Date -3.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.911M Shares 200,315 Share Price $34.50 * Est. Cost/Share $24.72 Unrealized @ Report Date +48.7%
— VIPER ENERGY INC 0.0%
Value $6.868M Shares 178,583 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $6.863M Shares 170,755 Share Price $40.19 * Est. Cost/Share $21.43 Unrealized @ Report Date +58.5%
TREE LENDINGTREE INC NEW 0.0%
Value $6.822M Shares 161,118 Share Price $42.34 Est. Cost/Share $64.48 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.775M Shares 154,299 Share Price $43.91 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.771M Shares 210,021 Share Price $32.24 * Est. Cost/Share $25.22 Unrealized @ Report Date +20.9%
EL LAUDER ESTEE COS INC 0.0%
Value $6.763M Shares 43,874 Share Price $154.15 * Est. Cost/Share $184.60 Unrealized @ Report Date -26.0%
CMCSA COMCAST CORP NEW 0.0%
Value $6.701M Shares 154,579 Share Price $43.35 * Est. Cost/Share $37.68 Unrealized @ Report Date +7.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.638M Shares 142,174 Share Price $46.69 Est. Cost/Share $46.40 Unrealized @ Report Date +1.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6.615M Shares 277,928 Share Price $23.80 * Est. Cost/Share $22.40 Unrealized @ Report Date -0.5%
ZD ZIFF DAVIS INC 0.0%
Value $6.592M Shares 104,571 Share Price $63.04 * Est. Cost/Share $66.52 Unrealized @ Report Date -0.1%
KKR KKR & CO INC 0.0%
Value $6.588M Shares 65,498 Share Price $100.58 * Est. Cost/Share $85.60 Unrealized @ Report Date +6.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $6.565M Shares 180,603 Share Price $36.35 Est. Cost/Share $40.26 Unrealized @ Report Date -7.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.551M Shares 138,041 Share Price $47.46 * Est. Cost/Share $45.21 Unrealized @ Report Date +1.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.512M Shares 83,875 Share Price $77.64 * Est. Cost/Share $74.42 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $6.488M Shares 175,028 Share Price $37.07 * Est. Cost/Share $35.16 Unrealized @ Report Date -0.9%
MXL MAXLINEAR INC 0.0%
Value $6.476M Shares 346,873 Share Price $18.67 * Est. Cost/Share $19.61 Unrealized @ Report Date +1.8%
RNG RINGCENTRAL INC 0.0%
Value $6.466M Shares 186,130 Share Price $34.74 * Est. Cost/Share $61.35 Unrealized @ Report Date -45.1%
CNK CINEMARK HLDGS INC 0.0%
Value $6.459M Shares 359,434 Share Price $17.97 * Est. Cost/Share $15.44 Unrealized @ Report Date +0.9%
CG CARLYLE GROUP INC 0.0%
Value $6.441M Shares 137,311 Share Price $46.91 * Est. Cost/Share $39.54 Unrealized @ Report Date +2.9%
AVA AVISTA CORP 0.0%
Value $6.437M Shares 183,803 Share Price $35.02 * Est. Cost/Share $30.40 Unrealized @ Report Date +1.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.408M Shares 3,919 Share Price $1635.00 * Est. Cost/Share $1385.97 Unrealized @ Report Date +7.7%
PLAB PHOTRONICS INC 0.0%
Value $6.362M Shares 224,645 Share Price $28.32 * Est. Cost/Share $20.06 Unrealized @ Report Date +48.3%
RY ROYAL BK CDA 0.0%
Value $6.352M Shares 62,922 Share Price $100.96 * Est. Cost/Share $90.92 Unrealized @ Report Date +8.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.305M Shares 21,003 Share Price $300.20 * Est. Cost/Share $207.10 Unrealized @ Report Date +29.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.263M Shares 128,124 Share Price $48.88 * Est. Cost/Share $48.01 Unrealized @ Report Date -6.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $6.258M Shares 97,506 Share Price $64.18 Est. Cost/Share $46.01 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $6.256M Shares 53,069 Share Price $117.89 * Est. Cost/Share $65.24 Unrealized @ Report Date +37.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.256M Shares 45,417 Share Price $137.75 * Est. Cost/Share $108.36 Unrealized @ Report Date +30.1%
ROL ROLLINS INC 0.0%
Value $6.25M Shares 135,075 Share Price $46.27 * Est. Cost/Share $39.20 Unrealized @ Report Date +9.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.238M Shares 342,539 Share Price $18.21 * Est. Cost/Share $23.55 Unrealized @ Report Date -12.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $6.182M Shares 67,866 Share Price $91.09 * Est. Cost/Share $85.32 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.169M Shares 31,618 Share Price $195.11 * Est. Cost/Share $202.55 Unrealized @ Report Date +7.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.137M Shares 14,939 Share Price $410.83 * Est. Cost/Share $351.82 Unrealized @ Report Date +10.1%
DAN DANA INC 0.0%
Value $6.109M Shares 481,063 Share Price $12.70 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $6.108M Shares 492,180 Share Price $12.41 Est. Cost/Share $12.69 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $6.066M Shares 213,077 Share Price $28.47 Est. Cost/Share $26.93 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $6.066M Shares 282,013 Share Price $21.51 Est. Cost/Share $23.44 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.046M Shares 167,618 Share Price $36.07 * Est. Cost/Share $31.93 Unrealized @ Report Date +2.7%
LIN LINDE PLC 0.0%
Value $6.034M Shares 12,995 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +31.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $5.991M Shares 26,312 Share Price $227.69 * Est. Cost/Share $149.88 Unrealized @ Report Date +35.4%
OVV OVINTIV INC 0.0%
Value $5.983M Shares 115,270 Share Price $51.90 * Est. Cost/Share $45.33 Unrealized @ Report Date +0.5%
VRNS VARONIS SYS INC 0.0%
Value $5.976M Shares 126,688 Share Price $47.17 Est. Cost/Share $31.77 Unrealized @ Report Date +49.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $5.963M Shares 138,089 Share Price $43.18 * Est. Cost/Share $29.68 Unrealized @ Report Date +38.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.961M Shares 88,641 Share Price $67.25 * Est. Cost/Share $52.88 Unrealized @ Report Date +12.4%
HWKN HAWKINS INC 0.0%
Value $5.959M Shares 77,589 Share Price $76.80 * Est. Cost/Share $51.63 Unrealized @ Report Date +32.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.938M Shares 14,216 Share Price $417.69 * Est. Cost/Share $277.40 Unrealized @ Report Date +34.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.887M Shares 9,589 Share Price $613.94 * Est. Cost/Share $436.28 Unrealized @ Report Date +23.8%
KR KROGER CO 0.0%
Value $5.881M Shares 102,939 Share Price $57.13 * Est. Cost/Share $46.42 Unrealized @ Report Date +2.0%
COKE COCA COLA CONS INC 0.0%
Value $5.862M Shares 6,926 Share Price $846.41 * Est. Cost/Share $56.94 Unrealized @ Report Date +48.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $5.814M Shares 45,879 Share Price $126.72 * Est. Cost/Share $27.08 Unrealized @ Report Date +5.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.803M Shares 83,944 Share Price $69.13 * Est. Cost/Share $59.17 Unrealized @ Report Date +2.0%
C CITIGROUP INC 0.0%
Value $5.784M Shares 91,464 Share Price $63.24 * Est. Cost/Share $49.21 Unrealized @ Report Date +6.7%
ADI ANALOG DEVICES INC 0.0%
Value $5.776M Shares 29,201 Share Price $197.79 * Est. Cost/Share $172.13 Unrealized @ Report Date +8.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.774M Shares 661,372 Share Price $8.73 * Est. Cost/Share $12.86 Unrealized @ Report Date -25.1%
UBS UBS GROUP AG 0.0%
Value $5.768M Shares 187,287 Share Price $30.80 * Est. Cost/Share $17.45 Unrealized @ Report Date +69.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.736M Shares 196,295 Share Price $29.22 * Est. Cost/Share $33.10 Unrealized @ Report Date -7.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.651M Shares 351,199 Share Price $16.09 * Est. Cost/Share $14.18 Unrealized @ Report Date +2.4%
HRL HORMEL FOODS CORP 0.0%
Value $5.627M Shares 161,288 Share Price $34.89 * Est. Cost/Share $31.20 Unrealized @ Report Date -4.6%
MSA MSA SAFETY INC 0.0%
Value $5.624M Shares 29,051 Share Price $193.59 * Est. Cost/Share $162.61 Unrealized @ Report Date +8.1%
MS MORGAN STANLEY 0.0%
Value $5.594M Shares 59,410 Share Price $94.16 * Est. Cost/Share $68.38 Unrealized @ Report Date +21.7%
WSFS WSFS FINL CORP 0.0%
Value $5.581M Shares 123,639 Share Price $45.14 * Est. Cost/Share $39.66 Unrealized @ Report Date +9.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.549M Shares 53,848 Share Price $103.05 * Est. Cost/Share $84.76 Unrealized @ Report Date +4.7%
KVUE KENVUE INC 0.0%
Value $5.531M Shares 257,729 Share Price $21.46 * Est. Cost/Share $18.40 Unrealized @ Report Date +2.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.526M Shares 359,992 Share Price $15.35 * Est. Cost/Share $12.58 Unrealized @ Report Date +15.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.486M Shares 16,730 Share Price $327.92 * Est. Cost/Share $323.04 Unrealized @ Report Date -9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.468M Shares 100,822 Share Price $54.23 * Est. Cost/Share $57.85 Unrealized @ Report Date -20.2%
ADSK AUTODESK INC 0.0%
Value $5.41M Shares 20,774 Share Price $260.42 * Est. Cost/Share $204.60 Unrealized @ Report Date +23.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.382M Shares 82,727 Share Price $65.06 * Est. Cost/Share $44.46 Unrealized @ Report Date +36.9%
T AT&T INC 0.0%
Value $5.38M Shares 305,658 Share Price $17.60 * Est. Cost/Share $15.95 Unrealized @ Report Date -2.1%
DVA DAVITA INC 0.0%
Value $5.335M Shares 38,642 Share Price $138.05 * Est. Cost/Share $92.26 Unrealized @ Report Date +30.0%
BILL BILL HOLDINGS INC 0.0%
Value $5.332M Shares 77,584 Share Price $68.72 Est. Cost/Share $79.62 Unrealized @ Report Date -12.2%
MHO M/I HOMES INC 0.0%
Value $5.323M Shares 39,058 Share Price $136.29 * Est. Cost/Share $100.00 Unrealized @ Report Date +27.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.311M Shares 96,275 Share Price $55.17 * Est. Cost/Share $35.29 Unrealized @ Report Date +44.1%
NDSN NORDSON CORP 0.0%
Value $5.291M Shares 19,271 Share Price $274.54 * Est. Cost/Share $235.76 Unrealized @ Report Date +7.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.28M Shares 87,401 Share Price $60.41 Est. Cost/Share $63.62 Unrealized @ Report Date -5.1%
MHK MOHAWK INDS INC 0.0%
Value $5.252M Shares 40,128 Share Price $130.89 * Est. Cost/Share $98.38 Unrealized @ Report Date +14.2%
GE GENERAL ELECTRIC CO 0.0%
Value $5.213M Shares 29,700 Share Price $175.53 * Est. Cost/Share $54.88 Unrealized @ Report Date +112.1%
BMI BADGER METER INC 0.0%
Value $5.207M Shares 32,181 Share Price $161.81 * Est. Cost/Share $128.98 Unrealized @ Report Date +17.5%
TITN TITAN MACHY INC 0.0%
Value $5.164M Shares 208,125 Share Price $24.81 * Est. Cost/Share $25.77 Unrealized @ Report Date +1.4%
WFC WELLS FARGO CO NEW 0.0%
Value $5.144M Shares 88,754 Share Price $57.96 * Est. Cost/Share $40.27 Unrealized @ Report Date +24.5%
CB CHUBB LIMITED 0.0%
Value $5.14M Shares 19,834 Share Price $259.13 * Est. Cost/Share $196.71 Unrealized @ Report Date +22.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.132M Shares 108,696 Share Price $47.21 * Est. Cost/Share $41.56 Unrealized @ Report Date +5.2%
AMP AMERIPRISE FINL INC 0.0%
Value $5.103M Shares 11,640 Share Price $438.44 * Est. Cost/Share $305.71 Unrealized @ Report Date +27.8%
CDXS CODEXIS INC 0.0%
Value $5.084M Shares 1,456,739 Share Price $3.49 * Est. Cost/Share $5.07 Unrealized @ Report Date -37.9%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $5.072M Shares 358,719 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $5.058M Shares 332,765 Share Price $15.20 * Est. Cost/Share $10.64 Unrealized @ Report Date +13.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $5.01M Shares 70,688 Share Price $70.88 * Est. Cost/Share $54.17 Unrealized @ Report Date +23.3%
ANAB ANAPTYSBIO INC 0.0%
Value $4.996M Shares 221,838 Share Price $22.52 * Est. Cost/Share $22.38 Unrealized @ Report Date +5.8%
MDT MEDTRONIC PLC 0.0%
Value $4.978M Shares 57,116 Share Price $87.15 * Est. Cost/Share $75.86 Unrealized @ Report Date +6.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.969M Shares 42,576 Share Price $116.71 * Est. Cost/Share $107.95 Unrealized @ Report Date +5.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.945M Shares 95,842 Share Price $51.60 * Est. Cost/Share $31.19 Unrealized @ Report Date +41.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.891M Shares 152,896 Share Price $31.99 * Est. Cost/Share $27.79 Unrealized @ Report Date +1.1%
SAM BOSTON BEER INC 0.0%
Value $4.888M Shares 16,058 Share Price $304.42 * Est. Cost/Share $338.40 Unrealized @ Report Date -1.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.857M Shares 24,376 Share Price $199.25 Est. Cost/Share $194.75 Unrealized @ Report Date +1.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4.829M Shares 636,185 Share Price $7.59 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $4.814M Shares 20,520 Share Price $234.60 * Est. Cost/Share $161.13 Unrealized @ Report Date +37.3%
NOMD NOMAD FOODS LTD 0.0%
Value $4.808M Shares 245,825 Share Price $19.56 * Est. Cost/Share $18.40 Unrealized @ Report Date +0.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.801M Shares 610,760 Share Price $7.86 * Est. Cost/Share $13.32 Unrealized @ Report Date -26.1%
FDX FEDEX CORP 0.0%
Value $4.797M Shares 16,556 Share Price $289.74 * Est. Cost/Share $217.11 Unrealized @ Report Date +10.4%
RGNX REGENXBIO INC 0.0%
Value $4.796M Shares 227,611 Share Price $21.07 * Est. Cost/Share $17.71 Unrealized @ Report Date +0.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $4.763M Shares 811,332 Share Price $5.87 Est. Cost/Share $10.96 Unrealized @ Report Date -45.8%
RACE FERRARI N V 0.0%
Value $4.658M Shares 10,681 Share Price $436.11 * Est. Cost/Share $304.05 Unrealized @ Report Date +27.4%
— PACTIV EVERGREEN INC 0.0%
Value $4.608M Shares 321,753 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.606M Shares 51,745 Share Price $89.01 * Est. Cost/Share $77.77 Unrealized @ Report Date +5.0%
DOW DOW INC 0.0%
Value $4.584M Shares 79,124 Share Price $57.93 * Est. Cost/Share $44.83 Unrealized @ Report Date +9.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4.573M Shares 102,455 Share Price $44.63 * Est. Cost/Share $35.98 Unrealized @ Report Date +9.5%
— BARRICK GOLD CORP 0.0%
Value $4.56M Shares 274,027 Share Price $16.64 Est. Cost/Share $16.68 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $4.556M Shares 135,806 Share Price $33.55 * Est. Cost/Share $36.80 Unrealized @ Report Date -0.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.525M Shares 15,010 Share Price $301.44 * Est. Cost/Share $247.92 Unrealized @ Report Date +8.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $4.504M Shares 114,879 Share Price $39.21 * Est. Cost/Share $31.07 Unrealized @ Report Date +14.7%
WM WASTE MGMT INC DEL 0.0%
Value $4.447M Shares 20,862 Share Price $213.15 * Est. Cost/Share $152.70 Unrealized @ Report Date +25.1%
WHR WHIRLPOOL CORP 0.0%
Value $4.446M Shares 37,164 Share Price $119.63 * Est. Cost/Share $111.48 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $4.437M Shares 126,229 Share Price $35.15 Est. Cost/Share $33.63 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4.414M Shares 215,219 Share Price $20.51 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $4.408M Shares 65,481 Share Price $67.32 * Est. Cost/Share $62.50 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $4.385M Shares 83,516 Share Price $52.50 * Est. Cost/Share $65.09 Unrealized @ Report Date -15.0%
UTL UNITIL CORP 0.0%
Value $4.364M Shares 83,353 Share Price $52.35 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.363M Shares 26,605 Share Price $164.01 * Est. Cost/Share $127.15 Unrealized @ Report Date +26.1%
PHM PULTE GROUP INC 0.0%
Value $4.363M Shares 36,169 Share Price $120.62 * Est. Cost/Share $60.93 Unrealized @ Report Date +73.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $4.348M Shares 71,253 Share Price $61.02 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $4.345M Shares 119,604 Share Price $36.33 Est. Cost/Share $31.30 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.293M Shares 17,325 Share Price $247.77 * Est. Cost/Share $192.10 Unrealized @ Report Date +16.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.217M Shares 226,703 Share Price $18.60 * Est. Cost/Share $18.08 Unrealized @ Report Date -4.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.215M Shares 197,711 Share Price $21.32 Est. Cost/Share $20.84 Unrealized @ Report Date +3.1%
APA APA CORPORATION 0.0%
Value $4.215M Shares 122,598 Share Price $34.38 * Est. Cost/Share $36.60 Unrealized @ Report Date -20.0%
LC LENDINGCLUB CORP 0.0%
Value $4.177M Shares 475,205 Share Price $8.79 * Est. Cost/Share $6.22 Unrealized @ Report Date +34.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $4.162M Shares 417,861 Share Price $9.96 Est. Cost/Share $10.00 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $4.16M Shares 143,394 Share Price $29.01 * Est. Cost/Share $21.60 Unrealized @ Report Date +41.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $4.149M Shares 18,994 Share Price $218.43 Est. Cost/Share $165.32 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $4.138M Shares 68,421 Share Price $60.48 Est. Cost/Share $67.39 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $4.135M Shares 13,960 Share Price $296.22 * Est. Cost/Share $245.32 Unrealized @ Report Date +10.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $4.057M Shares 269,757 Share Price $15.04 Est. Cost/Share $12.53 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.051M Shares 38,837 Share Price $104.31 * Est. Cost/Share $89.58 Unrealized @ Report Date +9.2%
STLA STELLANTIS N.V 0.0%
Value $4.046M Shares 142,194 Share Price $28.45 Est. Cost/Share $19.73 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.04M Shares 145,374 Share Price $27.79 * Est. Cost/Share $21.09 Unrealized @ Report Date +15.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.037M Shares 600,764 Share Price $6.72 * Est. Cost/Share $6.83 Unrealized @ Report Date -9.4%
TWI TITAN INTL INC ILL 0.0%
Value $4.036M Shares 323,905 Share Price $12.46 * Est. Cost/Share $11.12 Unrealized @ Report Date +23.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.992M Shares 205,854 Share Price $19.39 Est. Cost/Share $23.84 Unrealized @ Report Date -19.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.987M Shares 82,199 Share Price $48.50 Est. Cost/Share $65.88 Unrealized @ Report Date -25.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.986M Shares 27,670 Share Price $144.04 * Est. Cost/Share $113.90 Unrealized @ Report Date +16.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.934M Shares 65,321 Share Price $60.23 * Est. Cost/Share $48.23 Unrealized @ Report Date +11.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.933M Shares 18,502 Share Price $212.55 * Est. Cost/Share $180.34 Unrealized @ Report Date +12.3%
— SUMMIT MATLS INC 0.0%
Value $3.93M Shares 88,168 Share Price $44.57 Est. Cost/Share $44.57 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $3.914M Shares 19,778 Share Price $197.90 * Est. Cost/Share $111.93 Unrealized @ Report Date +58.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.865M Shares 39,999 Share Price $96.62 * Est. Cost/Share $46.94 Unrealized @ Report Date +115.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.854M Shares 31,026 Share Price $124.22 * Est. Cost/Share $105.65 Unrealized @ Report Date +2.8%
MTUS METALLUS INC 0.0%
Value $3.845M Shares 172,798 Share Price $22.25 * Est. Cost/Share $15.22 Unrealized @ Report Date +37.0%
ICL ICL GROUP LTD 0.0%
Value $3.838M Shares 723,239 Share Price $5.31 * Est. Cost/Share $5.04 Unrealized @ Report Date -2.4%
HON HONEYWELL INTL INC 0.0%
Value $3.83M Shares 18,660 Share Price $205.25 * Est. Cost/Share $173.19 Unrealized @ Report Date +4.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.827M Shares 72,135 Share Price $53.06 Est. Cost/Share $37.87 Unrealized @ Report Date +39.1%
GPC GENUINE PARTS CO 0.0%
Value $3.824M Shares 24,681 Share Price $154.93 * Est. Cost/Share $145.15 Unrealized @ Report Date -5.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.816M Shares 90,931 Share Price $41.97 * Est. Cost/Share $41.06 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $3.801M Shares 179,056 Share Price $21.23 * Est. Cost/Share $15.66 Unrealized @ Report Date +19.3%
CDNA CAREDX INC 0.0%
Value $3.776M Shares 356,573 Share Price $10.59 * Est. Cost/Share $14.79 Unrealized @ Report Date -32.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.76M Shares 20,266 Share Price $185.52 Est. Cost/Share $148.98 Unrealized @ Report Date +24.0%
HCA HCA HEALTHCARE INC 0.0%
Value $3.759M Shares 11,271 Share Price $333.53 * Est. Cost/Share $260.93 Unrealized @ Report Date +15.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3.748M Shares 406,106 Share Price $9.23 Est. Cost/Share $8.83 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $3.742M Shares 18,094 Share Price $206.82 * Est. Cost/Share $142.60 Unrealized @ Report Date +19.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.736M Shares 55,312 Share Price $67.54 Est. Cost/Share $66.21 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.703M Shares 73,351 Share Price $50.48 Est. Cost/Share $48.38 Unrealized @ Report Date +4.3%
NPKI NEWPARK RES INC 0.0%
Value $3.699M Shares 512,348 Share Price $7.22 * Est. Cost/Share $5.61 Unrealized @ Report Date +16.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.69M Shares 244,507 Share Price $15.09 * Est. Cost/Share $16.51 Unrealized @ Report Date -12.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $3.681M Shares 72,531 Share Price $50.74 * Est. Cost/Share $40.77 Unrealized @ Report Date +8.1%
RMBS RAMBUS INC DEL 0.0%
Value $3.665M Shares 59,297 Share Price $61.81 * Est. Cost/Share $62.29 Unrealized @ Report Date +1.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.646M Shares 184,153 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.645M Shares 42,839 Share Price $85.09 * Est. Cost/Share $52.23 Unrealized @ Report Date +26.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.632M Shares 63,040 Share Price $57.62 * Est. Cost/Share $38.80 Unrealized @ Report Date +35.7%
CENX CENTURY ALUM CO 0.0%
Value $3.626M Shares 235,578 Share Price $15.39 * Est. Cost/Share $9.64 Unrealized @ Report Date +16.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.624M Shares 44,094 Share Price $82.19 Est. Cost/Share $74.10 Unrealized @ Report Date +9.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.618M Shares 62,247 Share Price $58.13 * Est. Cost/Share $47.55 Unrealized @ Report Date +15.6%
DGII DIGI INTL INC 0.0%
Value $3.614M Shares 113,187 Share Price $31.93 * Est. Cost/Share $25.96 Unrealized @ Report Date +7.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.598M Shares 552,649 Share Price $6.51 * Est. Cost/Share $4.96 Unrealized @ Report Date +8.5%
PHIN PHINIA INC 0.0%
Value $3.591M Shares 93,438 Share Price $38.43 * Est. Cost/Share $25.50 Unrealized @ Report Date +22.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.573M Shares 39,001 Share Price $91.62 * Est. Cost/Share $84.40 Unrealized @ Report Date +0.7%
CLSK CLEANSPARK INC 0.0%
Value $3.57M Shares 168,313 Share Price $21.21 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $3.546M Shares 192,287 Share Price $18.44 * Est. Cost/Share $18.01 Unrealized @ Report Date -1.4%
— SPARTANNASH CO 0.0%
Value $3.544M Shares 175,369 Share Price $20.21 Est. Cost/Share $22.67 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $3.537M Shares 26,659 Share Price $132.67 * Est. Cost/Share $124.38 Unrealized @ Report Date +9.3%
TBI TRUEBLUE INC 0.0%
Value $3.527M Shares 281,691 Share Price $12.52 * Est. Cost/Share $14.50 Unrealized @ Report Date -10.8%
— BLACKROCK INC 0.0%
Value $3.515M Shares 4,216 Share Price $833.70 Est. Cost/Share $767.87 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.512M Shares 21,842 Share Price $160.79 * Est. Cost/Share $137.41 Unrealized @ Report Date +7.2%
DE DEERE & CO 0.0%
Value $3.499M Shares 8,518 Share Price $410.74 * Est. Cost/Share $335.20 Unrealized @ Report Date +11.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.463M Shares 72,109 Share Price $48.03 * Est. Cost/Share $43.62 Unrealized @ Report Date +0.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.46M Shares 12,958 Share Price $267.04 * Est. Cost/Share $229.97 Unrealized @ Report Date +2.5%
QLYS QUALYS INC 0.0%
Value $3.429M Shares 20,551 Share Price $166.87 * Est. Cost/Share $173.82 Unrealized @ Report Date +1.6%
BG BUNGE GLOBAL SA 0.0%
Value $3.393M Shares 33,095 Share Price $102.52 * Est. Cost/Share $96.12 Unrealized @ Report Date -8.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.387M Shares 110,439 Share Price $30.67 * Est. Cost/Share $30.72 Unrealized @ Report Date -5.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.385M Shares 347,574 Share Price $9.74 * Est. Cost/Share $9.27 Unrealized @ Report Date -2.8%
IMVT IMMUNOVANT INC 0.0%
Value $3.377M Shares 104,522 Share Price $32.31 * Est. Cost/Share $36.80 Unrealized @ Report Date -0.9%
— DISCOVER FINL SVCS 0.0%
Value $3.37M Shares 25,707 Share Price $131.09 Est. Cost/Share $109.86 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.353M Shares 314,856 Share Price $10.65 * Est. Cost/Share $6.22 Unrealized @ Report Date +13.3%
SR SPIRE INC 0.0%
Value $3.347M Shares 54,533 Share Price $61.37 Est. Cost/Share $61.98 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.318M Shares 25,469 Share Price $130.27 Est. Cost/Share $82.47 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.312M Shares 546,537 Share Price $6.06 * Est. Cost/Share $4.92 Unrealized @ Report Date +14.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.296M Shares 63,292 Share Price $52.07 * Est. Cost/Share $58.98 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $3.29M Shares 872,659 Share Price $3.77 * Est. Cost/Share $3.22 Unrealized @ Report Date -10.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.284M Shares 60,128 Share Price $54.62 * Est. Cost/Share $45.96 Unrealized @ Report Date +15.1%
HEI HEICO CORP NEW 0.0%
Value $3.284M Shares 17,192 Share Price $191.00 * Est. Cost/Share $185.60 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $3.282M Shares 22,139 Share Price $148.23 * Est. Cost/Share $58.52 Unrealized @ Report Date +108.7%
— ANSYS INC 0.0%
Value $3.276M Shares 9,436 Share Price $347.16 Est. Cost/Share $296.38 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.276M Shares 151,300 Share Price $21.65 * Est. Cost/Share $23.93 Unrealized @ Report Date -5.6%
LNN LINDSAY CORP 0.0%
Value $3.26M Shares 27,708 Share Price $117.66 * Est. Cost/Share $128.12 Unrealized @ Report Date -5.3%
PLD PROLOGIS INC. 0.0%
Value $3.245M Shares 24,920 Share Price $130.22 * Est. Cost/Share $111.31 Unrealized @ Report Date +9.9%
BALL BALL CORP 0.0%
Value $3.245M Shares 48,167 Share Price $67.36 * Est. Cost/Share $58.92 Unrealized @ Report Date +0.5%
UIS UNISYS CORP 0.0%
Value $3.242M Shares 660,290 Share Price $4.91 * Est. Cost/Share $4.61 Unrealized @ Report Date +31.7%
CTRN CITI TRENDS INC 0.0%
Value $3.222M Shares 118,772 Share Price $27.13 * Est. Cost/Share $24.40 Unrealized @ Report Date +18.1%
PRA PROASSURANCE CORP 0.0%
Value $3.184M Shares 247,587 Share Price $12.86 Est. Cost/Share $14.57 Unrealized @ Report Date -11.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.17M Shares 36,816 Share Price $86.10 * Est. Cost/Share $80.08 Unrealized @ Report Date -5.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.168M Shares 12,562 Share Price $252.20 * Est. Cost/Share $178.02 Unrealized @ Report Date +6.8%
SYK STRYKER CORPORATION 0.0%
Value $3.163M Shares 8,839 Share Price $357.87 * Est. Cost/Share $217.56 Unrealized @ Report Date +51.8%
CLX CLOROX CO DEL 0.0%
Value $3.15M Shares 20,572 Share Price $153.11 * Est. Cost/Share $140.31 Unrealized @ Report Date -0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.116M Shares 31,392 Share Price $99.27 * Est. Cost/Share $81.08 Unrealized @ Report Date +10.4%
QNST QUINSTREET INC 0.0%
Value $3.115M Shares 176,397 Share Price $17.66 * Est. Cost/Share $11.15 Unrealized @ Report Date +27.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.098M Shares 23,471 Share Price $131.98 * Est. Cost/Share $127.77 Unrealized @ Report Date -4.0%
RGR STURM RUGER & CO INC 0.0%
Value $3.097M Shares 67,104 Share Price $46.15 * Est. Cost/Share $53.31 Unrealized @ Report Date -17.1%
FTV FORTIVE CORP 0.0%
Value $3.08M Shares 35,805 Share Price $86.02 * Est. Cost/Share $49.11 Unrealized @ Report Date +22.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.077M Shares 33,283 Share Price $92.44 * Est. Cost/Share $44.23 Unrealized @ Report Date +81.8%
ICUI ICU MED INC 0.0%
Value $3.06M Shares 28,517 Share Price $107.32 * Est. Cost/Share $99.43 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.044M Shares 143,516 Share Price $21.21 * Est. Cost/Share $22.47 Unrealized @ Report Date -2.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.032M Shares 84,424 Share Price $35.91 * Est. Cost/Share $29.00 Unrealized @ Report Date +10.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.004M Shares 730,820 Share Price $4.11 * Est. Cost/Share $12.42 Unrealized @ Report Date -67.8%
RYZ RYERSON HLDG CORP 0.0%
Value $2.988M Shares 89,193 Share Price $33.50 * Est. Cost/Share $33.88 Unrealized @ Report Date -3.2%
BOX BOX INC 0.0%
Value $2.964M Shares 104,666 Share Price $28.32 * Est. Cost/Share $29.23 Unrealized @ Report Date -8.1%
NTAP NETAPP INC 0.0%
Value $2.964M Shares 28,232 Share Price $104.97 * Est. Cost/Share $70.84 Unrealized @ Report Date +26.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.963M Shares 32,674 Share Price $90.69 * Est. Cost/Share $108.92 Unrealized @ Report Date -13.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.947M Shares 1,991,398 Share Price $1.48 Est. Cost/Share $1.38 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.935M Shares 55,054 Share Price $53.31 * Est. Cost/Share $52.86 Unrealized @ Report Date +3.9%
— SAGE THERAPEUTICS INC 0.0%
Value $2.935M Shares 156,593 Share Price $18.74 Est. Cost/Share $18.99 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.93M Shares 13,032 Share Price $224.82 Est. Cost/Share $202.40 Unrealized @ Report Date +9.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.92M Shares 28,727 Share Price $101.66 * Est. Cost/Share $62.97 Unrealized @ Report Date +49.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.885M Shares 14,600 Share Price $197.59 * Est. Cost/Share $228.30 Unrealized @ Report Date -18.5%
ASTE ASTEC INDS INC 0.0%
Value $2.88M Shares 65,883 Share Price $43.71 * Est. Cost/Share $40.01 Unrealized @ Report Date -9.2%
EBAY EBAY INC. 0.0%
Value $2.879M Shares 54,543 Share Price $52.78 * Est. Cost/Share $41.57 Unrealized @ Report Date +5.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.871M Shares 137,910 Share Price $20.82 * Est. Cost/Share $23.11 Unrealized @ Report Date -12.1%
ARGX ARGENX SE 0.0%
Value $2.869M Shares 7,287 Share Price $393.72 Est. Cost/Share $389.22 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.865M Shares 10,085 Share Price $284.13 * Est. Cost/Share $116.86 Unrealized @ Report Date +35.0%
KN KNOWLES CORP 0.0%
Value $2.86M Shares 177,621 Share Price $16.10 Est. Cost/Share $15.54 Unrealized @ Report Date +5.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.824M Shares 12,929 Share Price $218.46 Est. Cost/Share $219.80 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $2.824M Shares 36,390 Share Price $77.59 Est. Cost/Share $48.96 Unrealized @ Report Date +61.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.808M Shares 6,607 Share Price $425.01 Est. Cost/Share $362.07 Unrealized @ Report Date +18.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.804M Shares 13,613 Share Price $205.98 * Est. Cost/Share $186.46 Unrealized @ Report Date +3.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.78M Shares 18,123 Share Price $153.37 * Est. Cost/Share $39.81 Unrealized @ Report Date +221.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.778M Shares 60,468 Share Price $45.94 * Est. Cost/Share $32.50 Unrealized @ Report Date +25.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.76M Shares 463,133 Share Price $5.96 Est. Cost/Share $6.30 Unrealized @ Report Date -4.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.76M Shares 971,674 Share Price $2.84 * Est. Cost/Share $11.16 Unrealized @ Report Date -69.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.75M Shares 70,851 Share Price $38.82 * Est. Cost/Share $22.94 Unrealized @ Report Date +52.5%
GCO GENESCO INC 0.0%
Value $2.731M Shares 97,055 Share Price $28.14 * Est. Cost/Share $30.62 Unrealized @ Report Date -5.7%
COTY COTY INC 0.0%
Value $2.728M Shares 228,103 Share Price $11.96 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $2.727M Shares 99,862 Share Price $27.31 * Est. Cost/Share $21.98 Unrealized @ Report Date +7.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.712M Shares 844,852 Share Price $3.21 * Est. Cost/Share $6.70 Unrealized @ Report Date -42.2%
BLD TOPBUILD CORP 0.0%
Value $2.712M Shares 6,153 Share Price $440.73 * Est. Cost/Share $238.87 Unrealized @ Report Date +63.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.707M Shares 17,344 Share Price $156.06 * Est. Cost/Share $119.70 Unrealized @ Report Date +14.0%
SLB SCHLUMBERGER LTD 0.0%
Value $2.699M Shares 49,244 Share Price $54.81 * Est. Cost/Share $47.90 Unrealized @ Report Date -0.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.698M Shares 112,433 Share Price $24.00 Est. Cost/Share $17.77 Unrealized @ Report Date +33.2%
GPRO GOPRO INC 0.0%
Value $2.696M Shares 1,209,042 Share Price $2.23 * Est. Cost/Share $8.36 Unrealized @ Report Date -68.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.689M Shares 180,320 Share Price $14.91 * Est. Cost/Share $16.89 Unrealized @ Report Date -18.3%
MBWM MERCANTILE BK CORP 0.0%
Value $2.68M Shares 69,641 Share Price $38.49 * Est. Cost/Share $31.24 Unrealized @ Report Date +14.5%
MTH MERITAGE HOMES CORP 0.0%
Value $2.68M Shares 15,274 Share Price $175.46 * Est. Cost/Share $43.92 Unrealized @ Report Date +84.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.67M Shares 23,946 Share Price $111.52 * Est. Cost/Share $144.39 Unrealized @ Report Date -17.5%
TPC TUTOR PERINI CORP 0.0%
Value $2.667M Shares 184,461 Share Price $14.46 * Est. Cost/Share $9.59 Unrealized @ Report Date +6.5%
— PREMIER FINANCIAL CORP 0.0%
Value $2.664M Shares 131,239 Share Price $20.30 Est. Cost/Share $19.75 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.661M Shares 71,807 Share Price $37.06 Est. Cost/Share $28.73 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $2.655M Shares 122,259 Share Price $21.72 * Est. Cost/Share $19.85 Unrealized @ Report Date +5.2%
EQIX EQUINIX INC 0.0%
Value $2.645M Shares 3,205 Share Price $825.33 * Est. Cost/Share $648.16 Unrealized @ Report Date +24.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.644M Shares 189,922 Share Price $13.92 * Est. Cost/Share $12.66 Unrealized @ Report Date +1.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.633M Shares 190,265 Share Price $13.84 Est. Cost/Share $13.94 Unrealized @ Report Date -2.6%
NTGR NETGEAR INC 0.0%
Value $2.626M Shares 166,497 Share Price $15.77 * Est. Cost/Share $18.06 Unrealized @ Report Date -19.4%
ALG ALAMO GROUP INC 0.0%
Value $2.625M Shares 11,498 Share Price $228.33 * Est. Cost/Share $176.18 Unrealized @ Report Date +17.2%
BL BLACKLINE INC 0.0%
Value $2.621M Shares 40,592 Share Price $64.58 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $2.612M Shares 31,129 Share Price $83.91 * Est. Cost/Share $64.59 Unrealized @ Report Date +11.3%
CNDT CONDUENT INC 0.0%
Value $2.588M Shares 765,800 Share Price $3.38 * Est. Cost/Share $3.63 Unrealized @ Report Date -4.3%
FOXA FOX CORP 0.0%
Value $2.579M Shares 82,487 Share Price $31.27 * Est. Cost/Share $32.84 Unrealized @ Report Date -9.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.574M Shares 16,076 Share Price $160.12 * Est. Cost/Share $130.71 Unrealized @ Report Date +4.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.571M Shares 36,725 Share Price $70.00 Est. Cost/Share $55.95 Unrealized @ Report Date +23.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.563M Shares 5,158 Share Price $496.88 * Est. Cost/Share $370.17 Unrealized @ Report Date +14.0%
THG HANOVER INS GROUP INC 0.0%
Value $2.553M Shares 18,748 Share Price $136.17 * Est. Cost/Share $124.10 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $2.552M Shares 36,011 Share Price $70.88 * Est. Cost/Share $43.11 Unrealized @ Report Date +43.3%
AYI ACUITY BRANDS INC 0.0%
Value $2.532M Shares 9,422 Share Price $268.73 * Est. Cost/Share $153.12 Unrealized @ Report Date +57.4%
SM SM ENERGY CO 0.0%
Value $2.527M Shares 50,700 Share Price $49.85 * Est. Cost/Share $34.88 Unrealized @ Report Date +11.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.522M Shares 89,559 Share Price $28.16 * Est. Cost/Share $26.19 Unrealized @ Report Date -0.7%
— MORPHIC HLDG INC 0.0%
Value $2.513M Shares 71,384 Share Price $35.20 Est. Cost/Share $31.84 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.51M Shares 32,082 Share Price $78.23 Est. Cost/Share $67.42 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.509M Shares 50,978 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.503M Shares 419,921 Share Price $5.96 * Est. Cost/Share $5.21 Unrealized @ Report Date +1.0%
RS RELIANCE INC 0.0%
Value $2.5M Shares 7,481 Share Price $334.18 * Est. Cost/Share $205.27 Unrealized @ Report Date +48.3%
KGC KINROSS GOLD CORP 0.0%
Value $2.496M Shares 406,491 Share Price $6.14 * Est. Cost/Share $5.36 Unrealized @ Report Date +1.5%
ERII ENERGY RECOVERY INC 0.0%
Value $2.477M Shares 156,855 Share Price $15.79 Est. Cost/Share $18.95 Unrealized @ Report Date -16.0%
— DAYFORCE INC 0.0%
Value $2.473M Shares 37,347 Share Price $66.21 * Est. Cost/Share $68.01 Unrealized @ Report Date +0.4%
GRC GORMAN RUPP CO 0.0%
Value $2.469M Shares 62,433 Share Price $39.55 * Est. Cost/Share $33.06 Unrealized @ Report Date +8.0%
PBF PBF ENERGY INC 0.0%
Value $2.469M Shares 42,887 Share Price $57.57 * Est. Cost/Share $45.51 Unrealized @ Report Date +7.6%
HSTM HEALTHSTREAM INC 0.0%
Value $2.469M Shares 92,599 Share Price $26.66 Est. Cost/Share $22.71 Unrealized @ Report Date +17.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.468M Shares 28,557 Share Price $86.43 * Est. Cost/Share $78.87 Unrealized @ Report Date +3.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.468M Shares 37,315 Share Price $66.14 * Est. Cost/Share $26.19 Unrealized @ Report Date +93.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.461M Shares 19,638 Share Price $125.33 * Est. Cost/Share $114.04 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $2.461M Shares 102,365 Share Price $24.04 Est. Cost/Share $21.14 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.459M Shares 51,560 Share Price $47.70 * Est. Cost/Share $41.54 Unrealized @ Report Date +8.2%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $2.451M Shares 271,157 Share Price $9.04 Est. Cost/Share $6.49 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.449M Shares 16,450 Share Price $148.87 * Est. Cost/Share $96.83 Unrealized @ Report Date +31.8%
MOD MODINE MFG CO 0.0%
Value $2.444M Shares 25,670 Share Price $95.19 * Est. Cost/Share $48.90 Unrealized @ Report Date +58.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.443M Shares 64,400 Share Price $37.93 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.436M Shares 74,451 Share Price $32.72 * Est. Cost/Share $22.55 Unrealized @ Report Date +30.2%
HSIC HENRY SCHEIN INC 0.0%
Value $2.434M Shares 32,229 Share Price $75.52 Est. Cost/Share $75.97 Unrealized @ Report Date -1.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.416M Shares 8,294 Share Price $291.33 * Est. Cost/Share $266.28 Unrealized @ Report Date +4.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.403M Shares 70,422 Share Price $34.12 Est. Cost/Share $31.63 Unrealized @ Report Date +7.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.394M Shares 50,904 Share Price $47.02 Est. Cost/Share $45.03 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.39M Shares 99,397 Share Price $24.05 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.1%
BURL BURLINGTON STORES INC 0.0%
Value $2.386M Shares 10,274 Share Price $232.19 * Est. Cost/Share $195.51 Unrealized @ Report Date +4.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.384M Shares 14,154 Share Price $168.45 Est. Cost/Share $121.53 Unrealized @ Report Date +40.1%
TXG 10X GENOMICS INC 0.0%
Value $2.379M Shares 63,400 Share Price $37.53 * Est. Cost/Share $43.82 Unrealized @ Report Date +0.3%
— AVANGRID INC 0.0%
Value $2.366M Shares 64,919 Share Price $36.44 Est. Cost/Share $35.65 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.352M Shares 8,951 Share Price $262.78 Est. Cost/Share $122.11 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.346M Shares 82,345 Share Price $28.49 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $2.334M Shares 378,949 Share Price $6.16 * Est. Cost/Share $7.29 Unrealized @ Report Date -18.1%
AGCO AGCO CORP 0.0%
Value $2.331M Shares 18,947 Share Price $123.02 * Est. Cost/Share $113.02 Unrealized @ Report Date -1.6%
AVT AVNET INC 0.0%
Value $2.326M Shares 46,918 Share Price $49.58 * Est. Cost/Share $44.64 Unrealized @ Report Date -0.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.317M Shares 37,361 Share Price $62.01 Est. Cost/Share $57.22 Unrealized @ Report Date +9.3%
DBX DROPBOX INC 0.0%
Value $2.317M Shares 95,331 Share Price $24.30 * Est. Cost/Share $27.47 Unrealized @ Report Date +2.0%
HLIT HARMONIC INC 0.0%
Value $2.316M Shares 172,340 Share Price $13.44 * Est. Cost/Share $12.62 Unrealized @ Report Date +1.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.31M Shares 8,745 Share Price $264.20 * Est. Cost/Share $232.27 Unrealized @ Report Date +8.7%
TNC TENNANT CO 0.0%
Value $2.302M Shares 18,933 Share Price $121.61 * Est. Cost/Share $99.58 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.295M Shares 39,056 Share Price $58.77 * Est. Cost/Share $51.35 Unrealized @ Report Date +0.4%
INGN INOGEN INC 0.0%
Value $2.292M Shares 284,026 Share Price $8.07 * Est. Cost/Share $12.80 Unrealized @ Report Date -44.7%
ALNT ALLIENT INC 0.0%
Value $2.288M Shares 64,113 Share Price $35.68 * Est. Cost/Share $32.37 Unrealized @ Report Date -8.4%
TOL TOLL BROTHERS INC 0.0%
Value $2.285M Shares 17,664 Share Price $129.37 * Est. Cost/Share $67.10 Unrealized @ Report Date +62.2%
ENB ENBRIDGE INC 0.0%
Value $2.28M Shares 62,895 Share Price $36.25 * Est. Cost/Share $31.80 Unrealized @ Report Date -0.8%
COHU COHU INC 0.0%
Value $2.277M Shares 68,307 Share Price $33.33 * Est. Cost/Share $36.17 Unrealized @ Report Date -10.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2.264M Shares 101,241 Share Price $22.36 * Est. Cost/Share $17.54 Unrealized @ Report Date +13.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.26M Shares 43,646 Share Price $51.78 * Est. Cost/Share $48.08 Unrealized @ Report Date -9.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.257M Shares 164,386 Share Price $13.73 * Est. Cost/Share $13.14 Unrealized @ Report Date -0.5%
WGO WINNEBAGO INDS INC 0.0%
Value $2.249M Shares 30,392 Share Price $74.00 * Est. Cost/Share $53.78 Unrealized @ Report Date +26.4%
TECH BIO-TECHNE CORP 0.0%
Value $2.245M Shares 31,899 Share Price $70.39 Est. Cost/Share $71.03 Unrealized @ Report Date -0.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.242M Shares 170,360 Share Price $13.16 Est. Cost/Share $15.97 Unrealized @ Report Date -16.3%
NMRK NEWMARK GROUP INC 0.0%
Value $2.238M Shares 201,790 Share Price $11.09 * Est. Cost/Share $7.40 Unrealized @ Report Date +38.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.236M Shares 8,332 Share Price $268.33 * Est. Cost/Share $191.46 Unrealized @ Report Date +29.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.234M Shares 18,551 Share Price $120.42 Est. Cost/Share $148.21 Unrealized @ Report Date -17.4%
VET VERMILION ENERGY INC 0.0%
Value $2.233M Shares 179,405 Share Price $12.44 * Est. Cost/Share $13.51 Unrealized @ Report Date -17.1%
ITT ITT INC 0.0%
Value $2.226M Shares 16,361 Share Price $136.03 * Est. Cost/Share $91.19 Unrealized @ Report Date +36.0%
TGNA TEGNA INC 0.0%
Value $2.225M Shares 148,942 Share Price $14.94 Est. Cost/Share $15.98 Unrealized @ Report Date -7.1%
MMM 3M CO 0.0%
Value $2.221M Shares 20,939 Share Price $106.07 * Est. Cost/Share $100.29 Unrealized @ Report Date -20.9%
AZZ AZZ INC 0.0%
Value $2.22M Shares 28,721 Share Price $77.31 * Est. Cost/Share $45.72 Unrealized @ Report Date +45.3%
BDC BELDEN INC 0.0%
Value $2.21M Shares 23,861 Share Price $92.61 * Est. Cost/Share $78.94 Unrealized @ Report Date +2.8%
VRA VERA BRADLEY INC 0.0%
Value $2.205M Shares 324,303 Share Price $6.80 * Est. Cost/Share $5.76 Unrealized @ Report Date +27.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.203M Shares 102,432 Share Price $21.51 * Est. Cost/Share $22.62 Unrealized @ Report Date -14.3%
SPSC SPS COMM INC 0.0%
Value $2.198M Shares 11,889 Share Price $184.90 Est. Cost/Share $184.57 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $2.187M Shares 119,779 Share Price $18.26 * Est. Cost/Share $46.44 Unrealized @ Report Date -66.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.175M Shares 80,726 Share Price $26.94 * Est. Cost/Share $18.63 Unrealized @ Report Date +52.5%
CNI CANADIAN NATL RY CO 0.0%
Value $2.171M Shares 16,469 Share Price $131.81 * Est. Cost/Share $107.62 Unrealized @ Report Date +14.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.15M Shares 52,840 Share Price $40.68 * Est. Cost/Share $43.60 Unrealized @ Report Date -14.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.142M Shares 36,394 Share Price $58.85 * Est. Cost/Share $41.99 Unrealized @ Report Date +18.2%
TCBK TRICO BANCSHARES 0.0%
Value $2.141M Shares 58,224 Share Price $36.78 Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.134M Shares 25,469 Share Price $83.77 * Est. Cost/Share $78.19 Unrealized @ Report Date +1.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.133M Shares 116,026 Share Price $18.38 Est. Cost/Share $18.33 Unrealized @ Report Date -0.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.133M Shares 64,838 Share Price $32.89 * Est. Cost/Share $33.15 Unrealized @ Report Date -7.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.124M Shares 839,414 Share Price $2.53 * Est. Cost/Share $3.48 Unrealized @ Report Date -35.1%
NWSA NEWS CORP NEW 0.0%
Value $2.123M Shares 81,104 Share Price $26.18 * Est. Cost/Share $24.46 Unrealized @ Report Date +2.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.118M Shares 61,275 Share Price $34.57 * Est. Cost/Share $19.18 Unrealized @ Report Date +41.9%
PRG PROG HOLDINGS INC 0.0%
Value $2.112M Shares 61,335 Share Price $34.44 * Est. Cost/Share $28.78 Unrealized @ Report Date +6.1%
ORN ORION GROUP HLDGS INC 0.0%
Value $2.106M Shares 256,865 Share Price $8.20 * Est. Cost/Share $6.23 Unrealized @ Report Date +4.2%
— OUTSET MED INC 0.0%
Value $2.098M Shares 944,845 Share Price $2.22 Est. Cost/Share $8.76 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.094M Shares 1,107,740 Share Price $1.89 * Est. Cost/Share $2.26 Unrealized @ Report Date -9.9%
IDCC INTERDIGITAL INC 0.0%
Value $2.092M Shares 19,653 Share Price $106.46 Est. Cost/Share $69.39 Unrealized @ Report Date +52.3%
NUVB NUVATION BIO INC 0.0%
Value $2.091M Shares 574,410 Share Price $3.64 * Est. Cost/Share $1.52 Unrealized @ Report Date +26.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.087M Shares 23,648 Share Price $88.25 * Est. Cost/Share $77.66 Unrealized @ Report Date +6.7%
NOV NOV INC 0.0%
Value $2.082M Shares 106,665 Share Price $19.52 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $2.081M Shares 17,806 Share Price $116.85 * Est. Cost/Share $86.37 Unrealized @ Report Date +30.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.079M Shares 33,411 Share Price $62.23 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2.079M Shares 16,483 Share Price $126.14 * Est. Cost/Share $112.75 Unrealized @ Report Date +4.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.078M Shares 110,980 Share Price $18.72 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.077M Shares 91,576 Share Price $22.68 * Est. Cost/Share $22.73 Unrealized @ Report Date -6.4%
CSV CARRIAGE SVCS INC 0.0%
Value $2.06M Shares 76,180 Share Price $27.04 * Est. Cost/Share $28.80 Unrealized @ Report Date -15.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.059M Shares 4,301 Share Price $478.66 * Est. Cost/Share $445.90 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $2.057M Shares 15,660 Share Price $131.37 * Est. Cost/Share $93.05 Unrealized @ Report Date +27.6%
GPRE GREEN PLAINS INC 0.0%
Value $2.056M Shares 88,932 Share Price $23.12 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.048M Shares 14,905 Share Price $137.43 * Est. Cost/Share $105.86 Unrealized @ Report Date +22.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.042M Shares 317,634 Share Price $6.43 Est. Cost/Share $8.99 Unrealized @ Report Date -28.1%
GNTX GENTEX CORP 0.0%
Value $2.036M Shares 56,379 Share Price $36.12 * Est. Cost/Share $28.86 Unrealized @ Report Date +19.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.028M Shares 67,569 Share Price $30.01 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $2.025M Shares 203,772 Share Price $9.94 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $2.024M Shares 20,708 Share Price $97.73 * Est. Cost/Share $74.39 Unrealized @ Report Date +17.9%
BRBR BELLRING BRANDS INC 0.0%
Value $1.989M Shares 33,687 Share Price $59.03 * Est. Cost/Share $56.94 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $1.984M Shares 69,344 Share Price $28.61 * Est. Cost/Share $17.89 Unrealized @ Report Date +46.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.984M Shares 25,979 Share Price $76.36 * Est. Cost/Share $24.21 Unrealized @ Report Date +28.7%
EFX EQUIFAX INC 0.0%
Value $1.98M Shares 7,401 Share Price $267.52 * Est. Cost/Share $201.19 Unrealized @ Report Date +24.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.965M Shares 386,885 Share Price $5.08 * Est. Cost/Share $9.91 Unrealized @ Report Date -43.2%
CHGG CHEGG INC 0.0%
Value $1.95M Shares 257,581 Share Price $7.57 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $1.936M Shares 12,681 Share Price $152.64 Est. Cost/Share $145.82 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.932M Shares 16,468 Share Price $117.34 * Est. Cost/Share $76.02 Unrealized @ Report Date +44.5%
RMD RESMED INC 0.0%
Value $1.922M Shares 9,706 Share Price $198.03 * Est. Cost/Share $216.18 Unrealized @ Report Date -16.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.921M Shares 142,192 Share Price $13.51 * Est. Cost/Share $11.67 Unrealized @ Report Date +6.3%
VREX VAREX IMAGING CORP 0.0%
Value $1.915M Shares 105,784 Share Price $18.10 Est. Cost/Share $18.73 Unrealized @ Report Date -2.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.908M Shares 35,923 Share Price $53.10 * Est. Cost/Share $38.82 Unrealized @ Report Date +16.9%
ALKS ALKERMES PLC 0.0%
Value $1.902M Shares 70,256 Share Price $27.07 * Est. Cost/Share $25.98 Unrealized @ Report Date +9.3%
— QURATE RETAIL INC 0.0%
Value $1.883M Shares 1,530,767 Share Price $1.23 Est. Cost/Share $0.63 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.88M Shares 12,195 Share Price $154.17 * Est. Cost/Share $142.11 Unrealized @ Report Date -1.9%
CCI CROWN CASTLE INC 0.0%
Value $1.878M Shares 17,742 Share Price $105.83 * Est. Cost/Share $132.25 Unrealized @ Report Date -26.1%
USB US BANCORP DEL 0.0%
Value $1.868M Shares 41,795 Share Price $44.70 * Est. Cost/Share $40.54 Unrealized @ Report Date -4.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.865M Shares 55,237 Share Price $33.77 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.0%
Value $1.865M Shares 7,104 Share Price $262.50 Est. Cost/Share $225.83 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.847M Shares 30,406 Share Price $60.74 * Est. Cost/Share $51.51 Unrealized @ Report Date +10.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.842M Shares 24,563 Share Price $74.99 * Est. Cost/Share $72.03 Unrealized @ Report Date -3.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.84M Shares 7,993 Share Price $230.14 * Est. Cost/Share $160.76 Unrealized @ Report Date +28.6%
BDX BECTON DICKINSON & CO 0.0%
Value $1.803M Shares 7,287 Share Price $247.45 * Est. Cost/Share $226.60 Unrealized @ Report Date +1.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.799M Shares 35,693 Share Price $50.40 * Est. Cost/Share $48.02 Unrealized @ Report Date -4.0%
— NEVRO CORP 0.0%
Value $1.781M Shares 123,329 Share Price $14.44 Est. Cost/Share $25.51 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.767M Shares 181,823 Share Price $9.72 * Est. Cost/Share $9.63 Unrealized @ Report Date +3.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.766M Shares 41,405 Share Price $42.65 * Est. Cost/Share $34.82 Unrealized @ Report Date +8.5%
ACCO ACCO BRANDS CORP 0.0%
Value $1.764M Shares 314,392 Share Price $5.61 * Est. Cost/Share $4.54 Unrealized @ Report Date +14.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.763M Shares 50,831 Share Price $34.68 * Est. Cost/Share $30.58 Unrealized @ Report Date +0.2%
AMSF AMERISAFE INC 0.0%
Value $1.762M Shares 35,128 Share Price $50.17 * Est. Cost/Share $41.30 Unrealized @ Report Date +4.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.753M Shares 3,125 Share Price $560.84 * Est. Cost/Share $449.18 Unrealized @ Report Date +20.0%
ZYME ZYMEWORKS INC 0.0%
Value $1.752M Shares 166,549 Share Price $10.52 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.746M Shares 12,791 Share Price $136.48 * Est. Cost/Share $97.43 Unrealized @ Report Date +12.3%
CBT CABOT CORP 0.0%
Value $1.744M Shares 18,919 Share Price $92.20 * Est. Cost/Share $69.61 Unrealized @ Report Date +12.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.742M Shares 1,541,267 Share Price $1.13 * Est. Cost/Share $3.08 Unrealized @ Report Date -59.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.735M Shares 1,324,515 Share Price $1.31 * Est. Cost/Share $4.22 Unrealized @ Report Date -53.3%
RPD RAPID7 INC 0.0%
Value $1.729M Shares 35,261 Share Price $49.04 * Est. Cost/Share $51.88 Unrealized @ Report Date +5.8%
BP BP PLC 0.0%
Value $1.722M Shares 45,708 Share Price $37.68 Est. Cost/Share $37.03 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $1.72M Shares 47,418 Share Price $36.27 * Est. Cost/Share $34.30 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $1.716M Shares 40,973 Share Price $41.88 * Est. Cost/Share $21.90 Unrealized @ Report Date +21.6%
VICR VICOR CORP 0.0%
Value $1.714M Shares 44,812 Share Price $38.24 Est. Cost/Share $38.87 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $1.696M Shares 112,197 Share Price $15.12 * Est. Cost/Share $12.13 Unrealized @ Report Date -3.9%
CBZ CBIZ INC 0.0%
Value $1.696M Shares 21,600 Share Price $78.50 * Est. Cost/Share $51.97 Unrealized @ Report Date +33.8%
— POTBELLY CORP 0.0%
Value $1.689M Shares 139,460 Share Price $12.11 Est. Cost/Share $8.00 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.686M Shares 218,680 Share Price $7.71 * Est. Cost/Share $23.71 Unrealized @ Report Date -64.4%
— CONSOL ENERGY INC NEW 0.0%
Value $1.682M Shares 20,084 Share Price $83.76 Est. Cost/Share $83.76 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.664M Shares 5,646 Share Price $294.65 * Est. Cost/Share $226.43 Unrealized @ Report Date +9.3%
AUDC AUDIOCODES LTD 0.0%
Value $1.66M Shares 125,445 Share Price $13.23 * Est. Cost/Share $11.68 Unrealized @ Report Date 0.0%
NYAX NAYAX LTD 0.0%
Value $1.655M Shares 62,612 Share Price $26.43 * Est. Cost/Share $23.64 Unrealized @ Report Date +4.4%
NEM NEWMONT CORP 0.0%
Value $1.604M Shares 44,768 Share Price $35.84 * Est. Cost/Share $38.00 Unrealized @ Report Date -12.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.592M Shares 22,754 Share Price $69.95 * Est. Cost/Share $45.41 Unrealized @ Report Date +43.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.586M Shares 24,288 Share Price $65.32 * Est. Cost/Share $57.85 Unrealized @ Report Date -2.1%
HUM HUMANA INC 0.0%
Value $1.582M Shares 4,564 Share Price $346.72 * Est. Cost/Share $436.72 Unrealized @ Report Date -15.4%
CDW CDW CORP 0.0%
Value $1.582M Shares 6,184 Share Price $255.78 * Est. Cost/Share $191.46 Unrealized @ Report Date +21.0%
DB DEUTSCHE BANK A G 0.0%
Value $1.582M Shares 100,434 Share Price $15.75 * Est. Cost/Share $9.15 Unrealized @ Report Date +41.3%
— NEKTAR THERAPEUTICS 0.0%
Value $1.576M Shares 1,687,300 Share Price $0.93 Est. Cost/Share $0.98 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.568M Shares 77,645 Share Price $20.20 * Est. Cost/Share $19.01 Unrealized @ Report Date -3.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $1.568M Shares 578,439 Share Price $2.71 * Est. Cost/Share $2.38 Unrealized @ Report Date +1.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.566M Shares 315,629 Share Price $4.96 * Est. Cost/Share $7.33 Unrealized @ Report Date -12.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.562M Shares 22,008 Share Price $70.98 Est. Cost/Share $208.96 Unrealized @ Report Date -65.5%
WELL WELLTOWER INC 0.0%
Value $1.556M Shares 16,648 Share Price $93.44 * Est. Cost/Share $75.14 Unrealized @ Report Date +16.0%
RDNT RADNET INC 0.0%
Value $1.548M Shares 31,812 Share Price $48.66 * Est. Cost/Share $22.62 Unrealized @ Report Date +78.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.546M Shares 67,173 Share Price $23.02 * Est. Cost/Share $11.92 Unrealized @ Report Date +72.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.518M Shares 39,748 Share Price $38.18 * Est. Cost/Share $27.66 Unrealized @ Report Date +34.2%
OPK OPKO HEALTH INC 0.0%
Value $1.502M Shares 1,253,808 Share Price $1.20 * Est. Cost/Share $1.14 Unrealized @ Report Date -12.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.495M Shares 20,153 Share Price $74.18 * Est. Cost/Share $61.27 Unrealized @ Report Date +2.1%
— SMARTSHEET INC 0.0%
Value $1.493M Shares 38,790 Share Price $38.50 Est. Cost/Share $47.42 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.492M Shares 26,286 Share Price $56.77 * Est. Cost/Share $50.10 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $1.478M Shares 39,092 Share Price $37.81 * Est. Cost/Share $28.00 Unrealized @ Report Date +27.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.462M Shares 1,170 Share Price $1249.61 Est. Cost/Share $856.45 Unrealized @ Report Date +46.0%
ABNB AIRBNB INC 0.0%
Value $1.459M Shares 8,842 Share Price $164.96 * Est. Cost/Share $113.64 Unrealized @ Report Date +33.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.447M Shares 790,483 Share Price $1.83 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.445M Shares 8,408 Share Price $171.86 * Est. Cost/Share $196.96 Unrealized @ Report Date -16.2%
FFIC FLUSHING FINL CORP 0.0%
Value $1.443M Shares 114,404 Share Price $12.61 Est. Cost/Share $12.37 Unrealized @ Report Date +0.6%
WK WORKIVA INC 0.0%
Value $1.417M Shares 16,707 Share Price $84.80 * Est. Cost/Share $96.15 Unrealized @ Report Date -6.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.416M Shares 111,957 Share Price $12.65 * Est. Cost/Share $10.04 Unrealized @ Report Date -0.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.409M Shares 9,684 Share Price $145.51 * Est. Cost/Share $115.06 Unrealized @ Report Date +17.5%
APEI AMERICAN PUB ED INC 0.0%
Value $1.405M Shares 98,973 Share Price $14.20 * Est. Cost/Share $11.34 Unrealized @ Report Date +3.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.402M Shares 347,794 Share Price $4.03 * Est. Cost/Share $5.64 Unrealized @ Report Date -52.6%
KELYA KELLY SVCS INC 0.0%
Value $1.4M Shares 55,905 Share Price $25.04 * Est. Cost/Share $17.15 Unrealized @ Report Date +25.8%
MTB M & T BK CORP 0.0%
Value $1.398M Shares 9,612 Share Price $145.44 * Est. Cost/Share $118.02 Unrealized @ Report Date +10.7%
ZUMZ ZUMIEZ INC 0.0%
Value $1.397M Shares 91,980 Share Price $15.19 * Est. Cost/Share $17.27 Unrealized @ Report Date -1.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.394M Shares 29,989 Share Price $46.50 Est. Cost/Share $39.66 Unrealized @ Report Date +17.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.388M Shares 6,328 Share Price $219.31 * Est. Cost/Share $170.31 Unrealized @ Report Date +21.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.383M Shares 3,043 Share Price $454.39 Est. Cost/Share $427.09 Unrealized @ Report Date +7.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.374M Shares 38,892 Share Price $35.33 * Est. Cost/Share $24.74 Unrealized @ Report Date +34.0%
ENS ENERSYS 0.0%
Value $1.358M Shares 14,378 Share Price $94.46 * Est. Cost/Share $89.22 Unrealized @ Report Date +3.4%
MET METLIFE INC 0.0%
Value $1.358M Shares 18,326 Share Price $74.11 * Est. Cost/Share $54.09 Unrealized @ Report Date +22.1%
VVX V2X INC 0.0%
Value $1.357M Shares 29,044 Share Price $46.71 * Est. Cost/Share $44.71 Unrealized @ Report Date -8.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1.351M Shares 252,982 Share Price $5.34 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.344M Shares 861,545 Share Price $1.56 Est. Cost/Share $2.35 Unrealized @ Report Date -33.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.321M Shares 55,618 Share Price $23.75 * Est. Cost/Share $21.03 Unrealized @ Report Date -2.5%
— INFINERA CORP 0.0%
Value $1.32M Shares 218,909 Share Price $6.03 Est. Cost/Share $4.18 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.319M Shares 21,113 Share Price $62.45 * Est. Cost/Share $59.84 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.317M Shares 4,147 Share Price $317.53 * Est. Cost/Share $112.92 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.293M Shares 51,706 Share Price $25.00 * Est. Cost/Share $18.66 Unrealized @ Report Date +23.2%
WMB WILLIAMS COS INC 0.0%
Value $1.292M Shares 33,141 Share Price $38.97 * Est. Cost/Share $28.92 Unrealized @ Report Date +14.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.29M Shares 84,795 Share Price $15.21 * Est. Cost/Share $11.64 Unrealized @ Report Date +13.4%
TENB TENABLE HLDGS INC 0.0%
Value $1.269M Shares 25,664 Share Price $49.43 * Est. Cost/Share $42.06 Unrealized @ Report Date +12.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.267M Shares 11,342 Share Price $111.71 * Est. Cost/Share $20.38 Unrealized @ Report Date +20.8%
CF CF INDS HLDGS INC 0.0%
Value $1.262M Shares 15,162 Share Price $83.21 * Est. Cost/Share $82.05 Unrealized @ Report Date -7.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.254M Shares 17,282 Share Price $72.56 * Est. Cost/Share $60.44 Unrealized @ Report Date +10.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.252M Shares 4,964 Share Price $252.31 * Est. Cost/Share $185.85 Unrealized @ Report Date +27.9%
GEN GEN DIGITAL INC 0.0%
Value $1.244M Shares 55,517 Share Price $22.40 * Est. Cost/Share $19.15 Unrealized @ Report Date +11.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.232M Shares 10,618 Share Price $116.00 * Est. Cost/Share $102.60 Unrealized @ Report Date +9.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.23M Shares 83,376 Share Price $14.75 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.218M Shares 23,837 Share Price $51.09 * Est. Cost/Share $47.76 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $1.215M Shares 25,587 Share Price $47.48 * Est. Cost/Share $31.50 Unrealized @ Report Date +30.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.21M Shares 31,421 Share Price $38.50 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $1.207M Shares 185,199 Share Price $6.52 * Est. Cost/Share $5.75 Unrealized @ Report Date -15.3%
IR INGERSOLL RAND INC 0.0%
Value $1.203M Shares 12,673 Share Price $94.95 * Est. Cost/Share $46.98 Unrealized @ Report Date +81.7%
PSA PUBLIC STORAGE 0.0%
Value $1.199M Shares 4,135 Share Price $290.06 * Est. Cost/Share $271.10 Unrealized @ Report Date -2.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.198M Shares 33,017 Share Price $36.29 * Est. Cost/Share $25.27 Unrealized @ Report Date +20.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.197M Shares 35,734 Share Price $33.50 * Est. Cost/Share $26.83 Unrealized @ Report Date +10.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.195M Shares 970 Share Price $1231.60 * Est. Cost/Share $569.77 Unrealized @ Report Date +75.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.194M Shares 47,012 Share Price $25.40 * Est. Cost/Share $41.03 Unrealized @ Report Date -41.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.189M Shares 118,740 Share Price $10.01 * Est. Cost/Share $12.18 Unrealized @ Report Date -26.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.188M Shares 59,484 Share Price $19.97 * Est. Cost/Share $17.26 Unrealized @ Report Date +4.0%
PAYX PAYCHEX INC 0.0%
Value $1.187M Shares 9,666 Share Price $122.80 * Est. Cost/Share $107.43 Unrealized @ Report Date +6.7%
SYY SYSCO CORP 0.0%
Value $1.173M Shares 14,446 Share Price $81.18 * Est. Cost/Share $72.78 Unrealized @ Report Date +2.5%
— KELLANOVA 0.0%
Value $1.165M Shares 20,332 Share Price $57.29 * Est. Cost/Share $49.38 Unrealized @ Report Date +5.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.146M Shares 14,398 Share Price $79.57 * Est. Cost/Share $75.32 Unrealized @ Report Date +0.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.128M Shares 17,191 Share Price $65.60 Est. Cost/Share $62.41 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $1.119M Shares 243,749 Share Price $4.59 * Est. Cost/Share $2.35 Unrealized @ Report Date +44.4%
PRAA PRA GROUP INC 0.0%
Value $1.117M Shares 42,846 Share Price $26.08 * Est. Cost/Share $22.90 Unrealized @ Report Date +6.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.115M Shares 5,590 Share Price $199.46 Est. Cost/Share $203.33 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.109M Shares 85,562 Share Price $12.96 Est. Cost/Share $11.76 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.107M Shares 12,970 Share Price $85.35 * Est. Cost/Share $78.48 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.105M Shares 4,222 Share Price $261.72 * Est. Cost/Share $39.14 Unrealized @ Report Date +18.3%
TRP TC ENERGY CORP 0.0%
Value $1.097M Shares 27,266 Share Price $40.23 * Est. Cost/Share $40.10 Unrealized @ Report Date -9.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.096M Shares 408,780 Share Price $2.68 * Est. Cost/Share $3.64 Unrealized @ Report Date -18.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.095M Shares 19,243 Share Price $56.90 * Est. Cost/Share $48.99 Unrealized @ Report Date +6.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.095M Shares 19,898 Share Price $55.02 Est. Cost/Share $50.89 Unrealized @ Report Date +7.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.085M Shares 16,691 Share Price $64.99 * Est. Cost/Share $58.65 Unrealized @ Report Date -1.8%
NSP INSPERITY INC 0.0%
Value $1.084M Shares 9,892 Share Price $109.61 * Est. Cost/Share $102.72 Unrealized @ Report Date -3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.064M Shares 4,391 Share Price $242.27 * Est. Cost/Share $233.41 Unrealized @ Report Date -0.4%
BBY BEST BUY INC 0.0%
Value $1.063M Shares 12,954 Share Price $82.03 * Est. Cost/Share $64.04 Unrealized @ Report Date +8.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.062M Shares 9,494 Share Price $111.90 * Est. Cost/Share $74.88 Unrealized @ Report Date +39.7%
BRKR BRUKER CORP 0.0%
Value $1.061M Shares 11,298 Share Price $93.94 * Est. Cost/Share $66.77 Unrealized @ Report Date +19.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.059M Shares 4,236 Share Price $250.04 * Est. Cost/Share $214.96 Unrealized @ Report Date +10.0%
SRE SEMPRA 0.0%
Value $1.057M Shares 14,714 Share Price $71.83 * Est. Cost/Share $66.81 Unrealized @ Report Date +0.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.051M Shares 91,396 Share Price $11.50 * Est. Cost/Share $12.98 Unrealized @ Report Date -7.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.051M Shares 6,713 Share Price $156.49 * Est. Cost/Share $88.57 Unrealized @ Report Date +50.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.05M Shares 45,959 Share Price $22.84 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.048M Shares 11,526 Share Price $90.91 * Est. Cost/Share $70.99 Unrealized @ Report Date +16.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.044M Shares 48,513 Share Price $21.51 * Est. Cost/Share $16.20 Unrealized @ Report Date +19.9%
— SILVERBOW RES INC 0.0%
Value $1.038M Shares 30,415 Share Price $34.14 Est. Cost/Share $32.12 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.032M Shares 41,687 Share Price $24.76 * Est. Cost/Share $21.73 Unrealized @ Report Date +21.3%
— FIBROGEN INC 0.0%
Value $1.008M Shares 428,848 Share Price $2.35 Est. Cost/Share $11.73 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1.007M Shares 13,131 Share Price $76.67 * Est. Cost/Share $25.84 Unrealized @ Report Date +10.4%
OOMA OOMA INC 0.0%
Value $1.002M Shares 117,484 Share Price $8.53 * Est. Cost/Share $17.50 Unrealized @ Report Date -43.1%
MASI MASIMO CORP 0.0%
Value $1.002M Shares 6,822 Share Price $146.85 * Est. Cost/Share $116.39 Unrealized @ Report Date +10.9%
TDC TERADATA CORP DEL 0.0%
Value $999K Shares 25,839 Share Price $38.67 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $997K Shares 29,751 Share Price $33.52 * Est. Cost/Share $29.89 Unrealized @ Report Date +3.6%
IAC IAC INC 0.0%
Value $993K Shares 18,624 Share Price $53.34 * Est. Cost/Share $39.68 Unrealized @ Report Date +8.8%
FIX COMFORT SYS USA INC 0.0%
Value $992K Shares 3,121 Share Price $317.71 * Est. Cost/Share $117.13 Unrealized @ Report Date +116.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $986K Shares 50,755 Share Price $19.43 * Est. Cost/Share $11.82 Unrealized @ Report Date +34.8%
NTR NUTRIEN LTD 0.0%
Value $986K Shares 18,134 Share Price $54.38 * Est. Cost/Share $68.12 Unrealized @ Report Date -28.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $984K Shares 11,440 Share Price $85.99 * Est. Cost/Share $93.62 Unrealized @ Report Date -17.6%
VLTO VERALTO CORP 0.0%
Value $982K Shares 11,079 Share Price $88.66 * Est. Cost/Share $73.75 Unrealized @ Report Date +11.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $978K Shares 198,846 Share Price $4.92 Est. Cost/Share $11.47 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $975K Shares 4,499 Share Price $216.70 Est. Cost/Share $280.41 Unrealized @ Report Date -23.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $974K Shares 32,657 Share Price $29.83 * Est. Cost/Share $32.52 Unrealized @ Report Date -3.8%
WAT WATERS CORP 0.0%
Value $972K Shares 2,825 Share Price $344.23 * Est. Cost/Share $292.73 Unrealized @ Report Date +12.3%
FTNT FORTINET INC 0.0%
Value $972K Shares 14,234 Share Price $68.31 * Est. Cost/Share $52.84 Unrealized @ Report Date +26.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $971K Shares 185,337 Share Price $5.24 * Est. Cost/Share $30.40 Unrealized @ Report Date -81.9%
LII LENNOX INTL INC 0.0%
Value $957K Shares 1,958 Share Price $488.76 * Est. Cost/Share $261.91 Unrealized @ Report Date +70.6%
— NEXTCURE INC 0.0%
Value $952K Shares 426,717 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $950K Shares 173,659 Share Price $5.47 * Est. Cost/Share $6.27 Unrealized @ Report Date -4.6%
HTBK HERITAGE COMM CORP 0.0%
Value $945K Shares 110,128 Share Price $8.58 Est. Cost/Share $8.69 Unrealized @ Report Date +0.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $943K Shares 12,822 Share Price $73.55 * Est. Cost/Share $70.77 Unrealized @ Report Date +8.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $938K Shares 58,537 Share Price $16.02 * Est. Cost/Share $10.18 Unrealized @ Report Date +67.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $937K Shares 14,350 Share Price $65.33 Est. Cost/Share $64.78 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $935K Shares 5,433 Share Price $172.01 * Est. Cost/Share $136.14 Unrealized @ Report Date +16.7%
RSG REPUBLIC SVCS INC 0.0%
Value $930K Shares 4,860 Share Price $191.44 * Est. Cost/Share $130.93 Unrealized @ Report Date +32.6%
DY DYCOM INDS INC 0.0%
Value $930K Shares 6,479 Share Price $143.53 * Est. Cost/Share $99.74 Unrealized @ Report Date +23.5%
— APTIV PLC 0.0%
Value $926K Shares 11,627 Share Price $79.65 Est. Cost/Share $94.42 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $923K Shares 20,319 Share Price $45.42 * Est. Cost/Share $33.39 Unrealized @ Report Date +15.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $919K Shares 21,017 Share Price $43.71 Est. Cost/Share $43.00 Unrealized @ Report Date +1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $912K Shares 4,602 Share Price $198.17 * Est. Cost/Share $121.35 Unrealized @ Report Date +31.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $909K Shares 169,999 Share Price $5.35 * Est. Cost/Share $6.45 Unrealized @ Report Date +7.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $897K Shares 9,874 Share Price $90.81 * Est. Cost/Share $86.34 Unrealized @ Report Date -2.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $882K Shares 404,674 Share Price $2.18 * Est. Cost/Share $1.54 Unrealized @ Report Date +19.9%
TALO TALOS ENERGY INC 0.0%
Value $882K Shares 63,282 Share Price $13.93 * Est. Cost/Share $16.07 Unrealized @ Report Date -18.8%
LKQ LKQ CORP 0.0%
Value $881K Shares 16,499 Share Price $53.41 * Est. Cost/Share $47.13 Unrealized @ Report Date -1.0%
HAS HASBRO INC 0.0%
Value $880K Shares 15,576 Share Price $56.52 * Est. Cost/Share $57.97 Unrealized @ Report Date -18.7%
IRM IRON MTN INC DEL 0.0%
Value $876K Shares 10,927 Share Price $80.21 * Est. Cost/Share $44.69 Unrealized @ Report Date +52.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $873K Shares 27,475 Share Price $31.76 * Est. Cost/Share $37.27 Unrealized @ Report Date -7.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $872K Shares 63,339 Share Price $13.76 Est. Cost/Share $21.59 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $870K Shares 11,323 Share Price $76.81 * Est. Cost/Share $77.09 Unrealized @ Report Date -16.0%
HAL HALLIBURTON CO 0.0%
Value $865K Shares 21,954 Share Price $39.42 * Est. Cost/Share $36.76 Unrealized @ Report Date -7.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $856K Shares 18,164 Share Price $47.15 * Est. Cost/Share $35.09 Unrealized @ Report Date +26.8%
ES EVERSOURCE ENERGY 0.0%
Value $856K Shares 14,321 Share Price $59.77 * Est. Cost/Share $68.36 Unrealized @ Report Date -23.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $844K Shares 14,146 Share Price $59.69 * Est. Cost/Share $44.17 Unrealized @ Report Date +12.2%
SSRM SSR MINING IN 0.0%
Value $838K Shares 187,781 Share Price $4.46 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $836K Shares 11,823 Share Price $70.73 * Est. Cost/Share $57.72 Unrealized @ Report Date +8.5%
FNV FRANCO NEV CORP 0.0%
Value $835K Shares 7,003 Share Price $119.27 * Est. Cost/Share $127.94 Unrealized @ Report Date -15.4%
CCS CENTURY CMNTYS INC 0.0%
Value $829K Shares 8,594 Share Price $96.50 * Est. Cost/Share $69.19 Unrealized @ Report Date +23.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $829K Shares 9,788 Share Price $84.67 * Est. Cost/Share $55.66 Unrealized @ Report Date +37.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $825K Shares 10,841 Share Price $76.14 Est. Cost/Share $83.51 Unrealized @ Report Date -10.6%
NDAQ NASDAQ INC 0.0%
Value $822K Shares 13,032 Share Price $63.10 * Est. Cost/Share $52.70 Unrealized @ Report Date +7.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $817K Shares 4,445 Share Price $183.73 Est. Cost/Share $117.20 Unrealized @ Report Date +54.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $808K Shares 4,353 Share Price $185.56 * Est. Cost/Share $184.80 Unrealized @ Report Date -9.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $806K Shares 55,332 Share Price $14.57 * Est. Cost/Share $16.19 Unrealized @ Report Date -16.6%
— SILK RD MED INC 0.0%
Value $801K Shares 43,743 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $796K Shares 21,702 Share Price $36.68 Est. Cost/Share $36.19 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $792K Shares 2,880 Share Price $275.00 * Est. Cost/Share $207.56 Unrealized @ Report Date +23.8%
EHTH EHEALTH INC 0.0%
Value $787K Shares 130,562 Share Price $6.03 * Est. Cost/Share $10.27 Unrealized @ Report Date -35.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $787K Shares 3,338 Share Price $235.73 Est. Cost/Share $231.80 Unrealized @ Report Date +2.3%
HBT HBT FINL INC. 0.0%
Value $778K Shares 40,887 Share Price $19.04 * Est. Cost/Share $19.21 Unrealized @ Report Date +1.4%
STT STATE STR CORP 0.0%
Value $777K Shares 10,043 Share Price $77.32 * Est. Cost/Share $69.92 Unrealized @ Report Date -0.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $772K Shares 5,799 Share Price $133.11 * Est. Cost/Share $123.78 Unrealized @ Report Date +1.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $770K Shares 59,446 Share Price $12.95 * Est. Cost/Share $14.50 Unrealized @ Report Date -24.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $764K Shares 31,390 Share Price $24.33 * Est. Cost/Share $25.82 Unrealized @ Report Date -2.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $750K Shares 39,731 Share Price $18.88 * Est. Cost/Share $15.98 Unrealized @ Report Date +8.2%
CCJ CAMECO CORP 0.0%
Value $750K Shares 17,310 Share Price $43.33 Est. Cost/Share $25.48 Unrealized @ Report Date +71.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $746K Shares 53,473 Share Price $13.95 * Est. Cost/Share $10.18 Unrealized @ Report Date +17.3%
— PAYPAL HLDGS INC 0.0%
Value $744K Shares 11,100 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $739K Shares 7,947 Share Price $93.05 * Est. Cost/Share $62.67 Unrealized @ Report Date +33.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $729K Shares 47,421 Share Price $15.38 * Est. Cost/Share $15.27 Unrealized @ Report Date -2.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $728K Shares 55,189 Share Price $13.19 Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $727K Shares 6,480 Share Price $112.14 * Est. Cost/Share $101.70 Unrealized @ Report Date -0.8%
FE FIRSTENERGY CORP 0.0%
Value $722K Shares 18,692 Share Price $38.62 * Est. Cost/Share $34.26 Unrealized @ Report Date +1.1%
EMN EASTMAN CHEM CO 0.0%
Value $719K Shares 7,170 Share Price $100.22 * Est. Cost/Share $81.45 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $718K Shares 21,606 Share Price $33.21 * Est. Cost/Share $23.60 Unrealized @ Report Date +30.9%
INSP INSPIRE MED SYS INC 0.0%
Value $717K Shares 3,337 Share Price $214.79 * Est. Cost/Share $253.47 Unrealized @ Report Date -22.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $716K Shares 19,232 Share Price $37.21 * Est. Cost/Share $32.14 Unrealized @ Report Date +0.7%
— MICROSOFT CORP 0.0%
Value $715K Shares 1,700 Share Price $420.72 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $714K Shares 90,186 Share Price $7.92 Est. Cost/Share $8.19 Unrealized @ Report Date -2.7%
— SURMODICS INC 0.0%
Value $714K Shares 24,324 Share Price $29.34 Est. Cost/Share $44.45 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $711K Shares 53,296 Share Price $13.34 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $708K Shares 26,028 Share Price $27.20 * Est. Cost/Share $28.94 Unrealized @ Report Date -7.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $708K Shares 43,756 Share Price $16.17 * Est. Cost/Share $12.85 Unrealized @ Report Date +10.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $704K Shares 1,039 Share Price $677.42 * Est. Cost/Share $478.38 Unrealized @ Report Date +37.5%
JACK JACK IN THE BOX INC 0.0%
Value $701K Shares 10,243 Share Price $68.48 * Est. Cost/Share $75.27 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $699K Shares 15,263 Share Price $45.77 * Est. Cost/Share $32.02 Unrealized @ Report Date +25.4%
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $697K Shares 1,200 Share Price $581.21 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $694K Shares 6,509 Share Price $106.56 * Est. Cost/Share $191.08 Unrealized @ Report Date -47.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $694K Shares 27,766 Share Price $24.98 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $690K Shares 13,418 Share Price $51.40 Est. Cost/Share $52.23 Unrealized @ Report Date 0.0%
— IQVIA HLDGS INC 0.0%
Value $683K Shares 2,700 Share Price $252.89 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $678K Shares 26,523 Share Price $25.57 * Est. Cost/Share $23.06 Unrealized @ Report Date +3.2%
MG MISTRAS GROUP INC 0.0%
Value $669K Shares 70,019 Share Price $9.56 * Est. Cost/Share $6.53 Unrealized @ Report Date +27.7%
NTRS NORTHERN TR CORP 0.0%
Value $664K Shares 7,464 Share Price $88.92 * Est. Cost/Share $78.94 Unrealized @ Report Date -2.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $662K Shares 36,534 Share Price $18.12 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
— DISNEY WALT CO 0.0%
Value $661K Shares 5,400 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $660K Shares 33,023 Share Price $19.99 * Est. Cost/Share $17.18 Unrealized @ Report Date -5.8%
— DARLING INGREDIENTS INC 0.0%
Value $656K Shares 14,100 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $652K Shares 44,971 Share Price $14.49 * Est. Cost/Share $9.39 Unrealized @ Report Date -10.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $648K Shares 24,211 Share Price $26.77 * Est. Cost/Share $21.60 Unrealized @ Report Date +18.1%
— LAUDER ESTEE COS INC 0.0%
Value $647K Shares 4,200 Share Price $154.15 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $646K Shares 16,624 Share Price $38.84 * Est. Cost/Share $32.39 Unrealized @ Report Date +16.3%
LAD LITHIA MTRS INC 0.0%
Value $641K Shares 2,129 Share Price $300.86 Est. Cost/Share $295.59 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $640K Shares 8,390 Share Price $76.24 * Est. Cost/Share $56.38 Unrealized @ Report Date +23.9%
UDMY UDEMY INC 0.0%
Value $636K Shares 57,942 Share Price $10.98 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $636K Shares 36,114 Share Price $17.60 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $635K Shares 4,752 Share Price $133.66 * Est. Cost/Share $116.29 Unrealized @ Report Date +11.4%
VSTS VESTIS CORPORATION 0.0%
Value $635K Shares 32,960 Share Price $19.27 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $633K Shares 7,272 Share Price $87.11 * Est. Cost/Share $83.24 Unrealized @ Report Date -9.1%
AVAV AEROVIRONMENT INC 0.0%
Value $633K Shares 4,128 Share Price $153.28 * Est. Cost/Share $106.45 Unrealized @ Report Date +25.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $631K Shares 15,862 Share Price $39.79 Est. Cost/Share $48.83 Unrealized @ Report Date -19.2%
NIU NIU TECHNOLOGIES 0.0%
Value $627K Shares 373,305 Share Price $1.68 Est. Cost/Share $2.89 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $626K Shares 28,039 Share Price $22.31 * Est. Cost/Share $19.73 Unrealized @ Report Date +3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $625K Shares 7,608 Share Price $82.12 * Est. Cost/Share $84.16 Unrealized @ Report Date -10.6%
TRC TEJON RANCH CO 0.0%
Value $624K Shares 40,500 Share Price $15.41 * Est. Cost/Share $17.49 Unrealized @ Report Date -7.4%
— MCCORMICK & CO INC 0.0%
Value $622K Shares 8,100 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $622K Shares 3,990 Share Price $155.77 * Est. Cost/Share $123.84 Unrealized @ Report Date +19.6%
— MCDONALDS CORP 0.0%
Value $620K Shares 2,200 Share Price $281.95 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $619K Shares 80,763 Share Price $7.67 Est. Cost/Share $6.14 Unrealized @ Report Date +27.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $619K Shares 2,129 Share Price $290.63 * Est. Cost/Share $408.32 Unrealized @ Report Date -21.3%
BCML BAYCOM CORP 0.0%
Value $617K Shares 29,946 Share Price $20.61 * Est. Cost/Share $18.69 Unrealized @ Report Date +5.0%
— HUNTSMAN CORP 0.0%
Value $617K Shares 23,700 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $616K Shares 5,579 Share Price $110.43 Est. Cost/Share $83.13 Unrealized @ Report Date +33.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $614K Shares 5,759 Share Price $106.53 * Est. Cost/Share $95.13 Unrealized @ Report Date +4.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $613K Shares 4,412 Share Price $139.01 * Est. Cost/Share $122.72 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $613K Shares 1,519 Share Price $403.50 * Est. Cost/Share $348.00 Unrealized @ Report Date +9.2%
ALLE ALLEGION PLC 0.0%
Value $612K Shares 4,542 Share Price $134.71 * Est. Cost/Share $98.23 Unrealized @ Report Date +27.6%
SXI STANDEX INTL CORP 0.0%
Value $602K Shares 3,306 Share Price $182.22 * Est. Cost/Share $143.94 Unrealized @ Report Date +12.2%
— APTIV PLC 0.0%
Value $597K Shares 7,500 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $596K Shares 7,600 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $590K Shares 4,592 Share Price $128.42 * Est. Cost/Share $97.32 Unrealized @ Report Date +16.5%
— MONDELEZ INTL INC 0.0%
Value $588K Shares 8,400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $583K Shares 72 Share Price $8099.96 * Est. Cost/Share $6031.17 Unrealized @ Report Date +23.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $579K Shares 5,521 Share Price $104.89 * Est. Cost/Share $102.85 Unrealized @ Report Date -3.8%
CAE CAE INC 0.0%
Value $579K Shares 28,016 Share Price $20.67 * Est. Cost/Share $20.95 Unrealized @ Report Date -4.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $578K Shares 26,630 Share Price $21.69 Est. Cost/Share $29.09 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $578K Shares 93,917 Share Price $6.15 * Est. Cost/Share $4.34 Unrealized @ Report Date +67.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $576K Shares 1,977 Share Price $291.47 * Est. Cost/Share $207.83 Unrealized @ Report Date +27.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $566K Shares 11,093 Share Price $51.00 Est. Cost/Share $48.50 Unrealized @ Report Date +3.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $561K Shares 6,863 Share Price $81.67 * Est. Cost/Share $39.67 Unrealized @ Report Date +58.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $548K Shares 15,520 Share Price $35.33 * Est. Cost/Share $29.92 Unrealized @ Report Date +6.8%
PCG PG&E CORP 0.0%
Value $546K Shares 32,602 Share Price $16.76 Est. Cost/Share $13.33 Unrealized @ Report Date +24.4%
TWLO TWILIO INC 0.0%
Value $545K Shares 8,918 Share Price $61.15 * Est. Cost/Share $71.16 Unrealized @ Report Date -7.4%
BF/B BROWN FORMAN CORP 0.0%
Value $539K Shares 10,447 Share Price $51.62 * Est. Cost/Share $66.65 Unrealized @ Report Date -20.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $539K Shares 23,426 Share Price $23.01 * Est. Cost/Share $17.49 Unrealized @ Report Date +21.8%
VICI VICI PPTYS INC 0.0%
Value $538K Shares 18,053 Share Price $29.79 * Est. Cost/Share $26.32 Unrealized @ Report Date +2.0%
EAT BRINKER INTL INC 0.0%
Value $537K Shares 10,800 Share Price $49.68 * Est. Cost/Share $44.27 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $535K Shares 4,083 Share Price $131.09 * Est. Cost/Share $92.88 Unrealized @ Report Date +25.8%
RGEN REPLIGEN CORP 0.0%
Value $535K Shares 2,909 Share Price $183.92 * Est. Cost/Share $195.65 Unrealized @ Report Date -2.7%
BAX BAXTER INTL INC 0.0%
Value $528K Shares 12,356 Share Price $42.74 * Est. Cost/Share $60.31 Unrealized @ Report Date -35.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $526K Shares 7,611 Share Price $69.06 * Est. Cost/Share $67.27 Unrealized @ Report Date -6.0%
FTS FORTIS INC 0.0%
Value $525K Shares 13,276 Share Price $39.55 * Est. Cost/Share $39.14 Unrealized @ Report Date -5.4%
CPB CAMPBELL SOUP CO 0.0%
Value $515K Shares 11,593 Share Price $44.45 * Est. Cost/Share $42.22 Unrealized @ Report Date -4.3%
MTN VAIL RESORTS INC 0.0%
Value $514K Shares 2,307 Share Price $222.83 Est. Cost/Share $254.77 Unrealized @ Report Date -12.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $512K Shares 160,014 Share Price $3.20 * Est. Cost/Share $2.38 Unrealized @ Report Date +27.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $506K Shares 68,803 Share Price $7.36 * Est. Cost/Share $8.04 Unrealized @ Report Date -6.2%
J JACOBS SOLUTIONS INC 0.0%
Value $505K Shares 3,282 Share Price $153.73 * Est. Cost/Share $95.80 Unrealized @ Report Date +20.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $504K Shares 128,159 Share Price $3.93 * Est. Cost/Share $5.06 Unrealized @ Report Date -11.0%
COIN COINBASE GLOBAL INC 0.0%
Value $501K Shares 1,890 Share Price $265.12 * Est. Cost/Share $179.97 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $500K Shares 61,988 Share Price $8.07 * Est. Cost/Share $15.57 Unrealized @ Report Date -42.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $500K Shares 2,209 Share Price $226.17 * Est. Cost/Share $225.29 Unrealized @ Report Date +3.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $488K Shares 3,999 Share Price $121.92 * Est. Cost/Share $116.73 Unrealized @ Report Date -12.8%
— CHIMERIX INC 0.0%
Value $482K Shares 454,468 Share Price $1.06 Est. Cost/Share $1.30 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $482K Shares 6,077 Share Price $79.26 Est. Cost/Share $82.73 Unrealized @ Report Date -3.2%
TRU TRANSUNION 0.0%
Value $472K Shares 5,917 Share Price $79.80 * Est. Cost/Share $69.75 Unrealized @ Report Date +4.0%
OSPN ONESPAN INC 0.0%
Value $468K Shares 40,265 Share Price $11.63 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $463K Shares 186,539 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $454K Shares 20,016 Share Price $22.67 * Est. Cost/Share $16.04 Unrealized @ Report Date +45.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $446K Shares 13,657 Share Price $32.63 * Est. Cost/Share $30.38 Unrealized @ Report Date -1.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $446K Shares 144,201 Share Price $3.09 * Est. Cost/Share $6.77 Unrealized @ Report Date -46.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $445K Shares 8,741 Share Price $50.93 * Est. Cost/Share $44.88 Unrealized @ Report Date -1.1%
REX REX AMERICAN RES CORP 0.0%
Value $441K Shares 7,517 Share Price $58.71 * Est. Cost/Share $14.98 Unrealized @ Report Date +46.9%
CHEF CHEFS WHSE INC 0.0%
Value $441K Shares 11,706 Share Price $37.66 * Est. Cost/Share $34.39 Unrealized @ Report Date -0.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $440K Shares 31,905 Share Price $13.79 * Est. Cost/Share $14.30 Unrealized @ Report Date +3.7%
TXT TEXTRON INC 0.0%
Value $436K Shares 4,547 Share Price $95.93 * Est. Cost/Share $71.09 Unrealized @ Report Date +21.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $436K Shares 2,965 Share Price $147.00 * Est. Cost/Share $121.80 Unrealized @ Report Date +10.0%
— HASHICORP INC 0.0%
Value $434K Shares 16,096 Share Price $26.95 Est. Cost/Share $23.64 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $433K Shares 36,358 Share Price $11.90 * Est. Cost/Share $6.53 Unrealized @ Report Date +39.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $423K Shares 57,033 Share Price $7.42 * Est. Cost/Share $8.49 Unrealized @ Report Date -2.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $419K Shares 8,299 Share Price $50.51 * Est. Cost/Share $9.80 Unrealized @ Report Date +20.7%
UAA UNDER ARMOUR INC 0.0%
Value $419K Shares 56,729 Share Price $7.38 * Est. Cost/Share $8.39 Unrealized @ Report Date -5.1%
VTR VENTAS INC 0.0%
Value $418K Shares 9,611 Share Price $43.54 Est. Cost/Share $45.48 Unrealized @ Report Date -6.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $408K Shares 35,016 Share Price $11.64 * Est. Cost/Share $15.47 Unrealized @ Report Date -21.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $407K Shares 30,500 Share Price $13.36 * Est. Cost/Share $11.11 Unrealized @ Report Date +9.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $405K Shares 21,609 Share Price $18.75 * Est. Cost/Share $21.59 Unrealized @ Report Date -25.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $404K Shares 6,187 Share Price $65.31 * Est. Cost/Share $82.21 Unrealized @ Report Date -27.6%
— QIAGEN NV 0.0%
Value $402K Shares 9,390 Share Price $42.81 Est. Cost/Share $42.81 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $400K Shares 247,056 Share Price $1.62 * Est. Cost/Share $3.06 Unrealized @ Report Date -18.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $399K Shares 19,274 Share Price $20.68 * Est. Cost/Share $14.48 Unrealized @ Report Date +24.8%
STIM NEURONETICS INC 0.0%
Value $396K Shares 83,296 Share Price $4.76 * Est. Cost/Share $3.63 Unrealized @ Report Date -3.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $395K Shares 36,080 Share Price $10.95 * Est. Cost/Share $26.14 Unrealized @ Report Date -44.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $395K Shares 1,487 Share Price $265.63 Est. Cost/Share $148.51 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $391K Shares 4,270 Share Price $91.63 Est. Cost/Share $109.84 Unrealized @ Report Date -16.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $391K Shares 4,922 Share Price $79.49 Est. Cost/Share $69.85 Unrealized @ Report Date +11.6%
— WESTROCK CO 0.0%
Value $390K Shares 7,889 Share Price $49.45 Est. Cost/Share $35.72 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $390K Shares 4,693 Share Price $83.10 Est. Cost/Share $65.19 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $380K Shares 2,001 Share Price $189.68 * Est. Cost/Share $174.76 Unrealized @ Report Date -3.4%
JBL JABIL INC 0.0%
Value $377K Shares 2,811 Share Price $133.95 Est. Cost/Share $115.29 Unrealized @ Report Date +16.0%
NET CLOUDFLARE INC 0.0%
Value $375K Shares 3,874 Share Price $96.83 * Est. Cost/Share $76.76 Unrealized @ Report Date +18.0%
ALB ALBEMARLE CORP 0.0%
Value $375K Shares 2,844 Share Price $131.74 * Est. Cost/Share $118.85 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $374K Shares 13,414 Share Price $27.88 * Est. Cost/Share $24.89 Unrealized @ Report Date -3.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $372K Shares 70,145 Share Price $5.30 Est. Cost/Share $2.99 Unrealized @ Report Date +80.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $368K Shares 18,280 Share Price $20.13 * Est. Cost/Share $11.02 Unrealized @ Report Date +27.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $368K Shares 9,929 Share Price $37.05 * Est. Cost/Share $38.89 Unrealized @ Report Date -6.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $366K Shares 13,734 Share Price $26.68 * Est. Cost/Share $17.83 Unrealized @ Report Date +35.9%
BAP CREDICORP LTD 0.0%
Value $365K Shares 2,152 Share Price $169.43 * Est. Cost/Share $118.13 Unrealized @ Report Date +26.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $365K Shares 1,409 Share Price $258.73 * Est. Cost/Share $84.62 Unrealized @ Report Date +146.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $363K Shares 10,488 Share Price $34.63 * Est. Cost/Share $28.81 Unrealized @ Report Date +1.9%
VNO VORNADO RLTY TR 0.0%
Value $363K Shares 12,601 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $361K Shares 37,988 Share Price $9.51 * Est. Cost/Share $10.32 Unrealized @ Report Date -15.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $360K Shares 40,166 Share Price $8.97 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $357K Shares 6,472 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $356K Shares 2,763 Share Price $128.91 * Est. Cost/Share $147.01 Unrealized @ Report Date -24.8%
CFLT CONFLUENT INC 0.0%
Value $353K Shares 11,567 Share Price $30.52 * Est. Cost/Share $24.16 Unrealized @ Report Date +16.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $351K Shares 2,038 Share Price $172.24 * Est. Cost/Share $89.44 Unrealized @ Report Date +66.8%
OVID OVID THERAPEUTICS INC 0.0%
Value $349K Shares 114,265 Share Price $3.05 * Est. Cost/Share $3.40 Unrealized @ Report Date -1.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $342K Shares 15,592 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $341K Shares 33,643 Share Price $10.13 Est. Cost/Share $9.69 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $337K Shares 6,175 Share Price $54.53 * Est. Cost/Share $51.47 Unrealized @ Report Date -0.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $336K Shares 3,674 Share Price $91.56 * Est. Cost/Share $76.14 Unrealized @ Report Date +15.5%
ACNB ACNB CORP 0.0%
Value $332K Shares 8,831 Share Price $37.60 * Est. Cost/Share $35.08 Unrealized @ Report Date +4.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $330K Shares 1,467 Share Price $224.86 * Est. Cost/Share $115.70 Unrealized @ Report Date +41.4%
ACIU AC IMMUNE SA 0.0%
Value $330K Shares 111,418 Share Price $2.96 * Est. Cost/Share $2.58 Unrealized @ Report Date +39.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $329K Shares 77,483 Share Price $4.24 * Est. Cost/Share $4.32 Unrealized @ Report Date +4.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $327K Shares 19,749 Share Price $16.55 Est. Cost/Share $11.50 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $326K Shares 4,308 Share Price $75.75 Est. Cost/Share $77.20 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $323K Shares 3,086 Share Price $104.76 * Est. Cost/Share $73.48 Unrealized @ Report Date +31.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $315K Shares 1,476 Share Price $213.28 Est. Cost/Share $187.87 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $312K Shares 9,391 Share Price $33.24 Est. Cost/Share $34.83 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $307K Shares 47,575 Share Price $6.45 * Est. Cost/Share $10.55 Unrealized @ Report Date -34.9%
RHI ROBERT HALF INC. 0.0%
Value $306K Shares 3,863 Share Price $79.28 Est. Cost/Share $72.17 Unrealized @ Report Date +11.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $303K Shares 1,522 Share Price $199.01 * Est. Cost/Share $332.91 Unrealized @ Report Date -43.4%
— PREMIER INC 0.0%
Value $300K Shares 13,583 Share Price $22.10 Est. Cost/Share $23.48 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $296K Shares 4,600 Share Price $64.37 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $296K Shares 5,722 Share Price $51.70 * Est. Cost/Share $48.75 Unrealized @ Report Date +1.8%
SJM SMUCKER J M CO 0.0%
Value $296K Shares 2,350 Share Price $125.87 * Est. Cost/Share $112.38 Unrealized @ Report Date +4.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $296K Shares 1,702 Share Price $173.73 * Est. Cost/Share $149.38 Unrealized @ Report Date +11.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $296K Shares 1,768 Share Price $167.15 * Est. Cost/Share $135.92 Unrealized @ Report Date +15.3%
— REDFIN CORP 0.0%
Value $294K Shares 44,216 Share Price $6.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $292K Shares 20,738 Share Price $14.10 * Est. Cost/Share $11.05 Unrealized @ Report Date +10.9%
AEE AMEREN CORP 0.0%
Value $292K Shares 3,950 Share Price $73.96 * Est. Cost/Share $77.02 Unrealized @ Report Date -13.1%
ACM AECOM 0.0%
Value $291K Shares 2,964 Share Price $98.08 * Est. Cost/Share $83.77 Unrealized @ Report Date +5.8%
VCYT VERACYTE INC 0.0%
Value $287K Shares 12,943 Share Price $22.16 * Est. Cost/Share $23.67 Unrealized @ Report Date +3.1%
BWA BORGWARNER INC 0.0%
Value $286K Shares 8,243 Share Price $34.74 * Est. Cost/Share $32.74 Unrealized @ Report Date -2.7%
— ARCADIUM LITHIUM PLC 0.0%
Value $286K Shares 66,433 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $286K Shares 90,525 Share Price $3.16 * Est. Cost/Share $5.44 Unrealized @ Report Date -38.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $282K Shares 25,241 Share Price $11.18 * Est. Cost/Share $20.69 Unrealized @ Report Date -33.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value $280K Shares 1,717 Share Price $163.19 Est. Cost/Share $148.59 Unrealized @ Report Date +8.0%
RVTY REVVITY INC 0.0%
Value $280K Shares 2,665 Share Price $105.00 Est. Cost/Share $107.11 Unrealized @ Report Date -1.1%
REG REGENCY CTRS CORP 0.0%
Value $278K Shares 4,592 Share Price $60.56 * Est. Cost/Share $53.38 Unrealized @ Report Date +7.3%
OMC OMNICOM GROUP INC 0.0%
Value $277K Shares 2,862 Share Price $96.76 * Est. Cost/Share $79.70 Unrealized @ Report Date +5.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $277K Shares 9,902 Share Price $27.96 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $275K Shares 1,310 Share Price $210.29 * Est. Cost/Share $135.18 Unrealized @ Report Date +48.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $275K Shares 3,145 Share Price $87.34 * Est. Cost/Share $88.17 Unrealized @ Report Date +1.5%
NIO NIO INC 0.0%
Value $271K Shares 60,178 Share Price $4.50 Est. Cost/Share $16.38 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $269K Shares 28,896 Share Price $9.31 Est. Cost/Share $9.32 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $269K Shares 8,881 Share Price $30.28 Est. Cost/Share $37.48 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $265K Shares 4,160 Share Price $63.70 * Est. Cost/Share $91.85 Unrealized @ Report Date -42.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $258K Shares 4,598 Share Price $56.15 * Est. Cost/Share $40.98 Unrealized @ Report Date +15.4%
HEI/A HEICO CORP NEW 0.0%
Value $256K Shares 1,660 Share Price $153.94 * Est. Cost/Share $119.94 Unrealized @ Report Date +23.2%
MGNI MAGNITE INC 0.0%
Value $248K Shares 23,054 Share Price $10.75 * Est. Cost/Share $10.78 Unrealized @ Report Date -7.3%
DHX DHI GROUP INC 0.0%
Value $246K Shares 96,436 Share Price $2.55 * Est. Cost/Share $4.84 Unrealized @ Report Date -48.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $238K Shares 6,409 Share Price $37.15 * Est. Cost/Share $28.02 Unrealized @ Report Date +17.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $237K Shares 6,436 Share Price $36.83 * Est. Cost/Share $35.64 Unrealized @ Report Date -2.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $237K Shares 1,915 Share Price $123.75 * Est. Cost/Share $120.04 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $235K Shares 1,370 Share Price $171.86 * Est. Cost/Share $119.33 Unrealized @ Report Date +25.1%
EOLS EVOLUS INC 0.0%
Value $232K Shares 16,537 Share Price $14.00 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $231K Shares 590 Share Price $391.85 * Est. Cost/Share $331.86 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $231K Shares 3,090 Share Price $74.73 * Est. Cost/Share $67.20 Unrealized @ Report Date -3.0%
WSO WATSCO INC 0.0%
Value $230K Shares 533 Share Price $431.97 * Est. Cost/Share $362.90 Unrealized @ Report Date +10.7%
WLK WESTLAKE CORPORATION 0.0%
Value $230K Shares 1,506 Share Price $152.80 * Est. Cost/Share $135.33 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $225K Shares 17,314 Share Price $13.00 Est. Cost/Share $13.28 Unrealized @ Report Date -1.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $224K Shares 15,179 Share Price $14.76 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $224K Shares 6,728 Share Price $33.26 * Est. Cost/Share $38.29 Unrealized @ Report Date -16.3%
ADNT ADIENT PLC 0.0%
Value $223K Shares 6,761 Share Price $32.92 * Est. Cost/Share $34.04 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $222K Shares 5,417 Share Price $41.01 * Est. Cost/Share $44.25 Unrealized @ Report Date +2.3%
— PARAMOUNT GLOBAL 0.0%
Value $222K Shares 18,858 Share Price $11.77 Est. Cost/Share $20.56 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $222K Shares 13,726 Share Price $16.17 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $221K Shares 32,380 Share Price $6.81 * Est. Cost/Share $5.31 Unrealized @ Report Date +13.8%
TU TELUS CORPORATION 0.0%
Value $218K Shares 13,631 Share Price $16.01 * Est. Cost/Share $21.92 Unrealized @ Report Date -20.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $217K Shares 2,217 Share Price $97.93 * Est. Cost/Share $80.56 Unrealized @ Report Date +5.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $216K Shares 6,995 Share Price $30.92 * Est. Cost/Share $11.15 Unrealized @ Report Date +205.0%
EG EVEREST GROUP LTD 0.0%
Value $201K Shares 506 Share Price $397.50 * Est. Cost/Share $365.44 Unrealized @ Report Date -0.5%
FFWM FIRST FNDTN INC 0.0%
Value $171K Shares 22,602 Share Price $7.55 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $160K Shares 6,146 Share Price $26.03 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $158K Shares 173,331 Share Price $0.91 Est. Cost/Share $1.10 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $154K Shares 12,756 Share Price $12.06 * Est. Cost/Share $9.64 Unrealized @ Report Date +14.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $147K Shares 53,125 Share Price $2.77 Est. Cost/Share $3.08 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $137K Shares 26,592 Share Price $5.14 * Est. Cost/Share $6.64 Unrealized @ Report Date -7.2%
UFI UNIFI INC 0.0%
Value $135K Shares 22,532 Share Price $5.99 Est. Cost/Share $16.33 Unrealized @ Report Date -62.9%
IMMR IMMERSION CORP 0.0%
Value $134K Shares 17,900 Share Price $7.48 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— OPTINOSE INC 0.0%
Value $127K Shares 87,096 Share Price $1.46 Est. Cost/Share $1.39 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $127K Shares 23,852 Share Price $5.31 * Est. Cost/Share $9.75 Unrealized @ Report Date -26.6%
EGHT 8X8 INC NEW 0.0%
Value $124K Shares 45,990 Share Price $2.70 * Est. Cost/Share $16.09 Unrealized @ Report Date -81.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $120K Shares 70,814 Share Price $1.70 * Est. Cost/Share $19.54 Unrealized @ Report Date -90.4%
— SCPHARMACEUTICALS INC 0.0%
Value $99,506 Shares 19,822 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $82,568 Shares 15,150 Share Price $5.45 * Est. Cost/Share $9.56 Unrealized @ Report Date -55.7%
— GLATFELTER CORPORATION 0.0%
Value $66,750 Shares 33,375 Share Price $2.00 Est. Cost/Share $2.92 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $57,067 Shares 11,889 Share Price $4.80 * Est. Cost/Share $5.52 Unrealized @ Report Date -9.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $54,484 Shares 18,659 Share Price $2.92 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $25,112 Shares 19,773 Share Price $1.27 Est. Cost/Share $2.09 Unrealized @ Report Date —