Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $44.09B (100.0% shares, 0.0% debt)

Holdings (1,854)

AAPL Apple Inc 5.3%
Value $2.319B Shares 17,476,117 Share Price $132.69 * Est. Cost/Share $94.65 Unrealized @ Report Date +23.6%
MSFT Microsoft Corp 4.5%
Value $1.968B Shares 8,847,892 Share Price $222.42 * Est. Cost/Share $140.32 Unrealized @ Report Date +46.8%
AMZN Amazon.com Inc 3.4%
Value $1.508B Shares 463,102 Share Price $3256.93 * Est. Cost/Share $91.17 Unrealized @ Report Date +75.0%
GOOGL Google Inc 2.2%
Value $954M Shares 544,456 Share Price $1752.64 * Est. Cost/Share $64.06 Unrealized @ Report Date +30.3%
META Facebook Inc 1.8%
Value $793M Shares 2,904,174 Share Price $273.16 Est. Cost/Share $198.15 Unrealized @ Report Date +37.4%
JPM JPMorgan Chase & Co 1.4%
Value $628M Shares 4,942,816 Share Price $127.07 * Est. Cost/Share $104.32 Unrealized @ Report Date -5.9%
V Visa Inc 1.3%
Value $571M Shares 2,611,728 Share Price $218.73 * Est. Cost/Share $172.75 Unrealized @ Report Date +14.2%
JNJ Johnson & Johnson 1.2%
Value $531M Shares 3,372,121 Share Price $157.38 * Est. Cost/Share $115.06 Unrealized @ Report Date +10.8%
UNH UnitedHealth Group Inc 1.2%
Value $520M Shares 1,482,837 Share Price $350.68 * Est. Cost/Share $238.01 Unrealized @ Report Date +29.5%
INTC Intel Corp 1.2%
Value $516M Shares 10,352,652 Share Price $49.82 * Est. Cost/Share $47.06 Unrealized @ Report Date -6.5%
NVDA NVIDIA Corp 1.0%
Value $460M Shares 881,788 Share Price $522.20 * Est. Cost/Share $5.66 Unrealized @ Report Date +136.0%
DIS Walt Disney Co/The 1.0%
Value $442M Shares 2,441,702 Share Price $181.18 * Est. Cost/Share $135.10 Unrealized @ Report Date +3.8%
TMO Thermo Fisher Scientific Inc 1.0%
Value $437M Shares 937,628 Share Price $465.78 Est. Cost/Share $298.40 Unrealized @ Report Date +55.0%
BRK/B Berkshire Hathaway Inc 1.0%
Value $428M Shares 1,844,555 Share Price $231.87 * Est. Cost/Share $216.50 Unrealized @ Report Date +1.7%
HD Home Depot Inc/The 0.9%
Value $416M Shares 1,564,768 Share Price $265.62 * Est. Cost/Share $194.50 Unrealized @ Report Date +24.7%
ABT Abbott Laboratories 0.9%
Value $386M Shares 3,523,432 Share Price $109.49 * Est. Cost/Share $75.30 Unrealized @ Report Date +31.8%
MA Mastercard Inc 0.8%
Value $361M Shares 1,011,614 Share Price $356.94 * Est. Cost/Share $273.29 Unrealized @ Report Date +18.3%
NEE NextEra Energy Inc 0.8%
Value $359M Shares 4,652,218 Share Price $77.15 * Est. Cost/Share $61.65 Unrealized @ Report Date +6.5%
ADBE Adobe Systems Inc 0.8%
Value $348M Shares 696,375 Share Price $500.12 * Est. Cost/Share $295.76 Unrealized @ Report Date +63.3%
DHR Danaher Corp 0.8%
Value $343M Shares 1,544,018 Share Price $222.14 * Est. Cost/Share $122.98 Unrealized @ Report Date +59.4%
FRCB First Republic Bank/CA 0.7%
Value $330M Shares 2,245,160 Share Price $146.93 * Est. Cost/Share $105.16 Unrealized @ Report Date +22.1%
TSLA Tesla Motors Inc 0.7%
Value $330M Shares 467,398 Share Price $705.67 * Est. Cost/Share $155.16 Unrealized @ Report Date +10.0%
AMAT Applied Materials Inc 0.7%
Value $322M Shares 3,736,476 Share Price $86.30 * Est. Cost/Share $54.11 Unrealized @ Report Date +30.6%
ICE IntercontinentalExchange Inc 0.7%
Value $321M Shares 2,787,888 Share Price $115.29 * Est. Cost/Share $85.91 Unrealized @ Report Date +13.0%
SYK Stryker Corp 0.7%
Value $320M Shares 1,306,445 Share Price $245.04 * Est. Cost/Share $193.72 Unrealized @ Report Date +10.8%
MRK Merck & Co Inc 0.7%
Value $320M Shares 3,912,215 Share Price $81.80 * Est. Cost/Share $67.28 Unrealized @ Report Date -3.6%
GOOG Google Inc 0.7%
Value $306M Shares 174,519 Share Price $1751.88 * Est. Cost/Share $67.97 Unrealized @ Report Date +23.2%
T AT&T Inc 0.7%
Value $302M Shares 10,501,618 Share Price $28.76 * Est. Cost/Share $16.36 Unrealized @ Report Date -6.0%
APD Air Products & Chemicals Inc 0.6%
Value $286M Shares 1,047,743 Share Price $273.22 * Est. Cost/Share $198.24 Unrealized @ Report Date +24.9%
NKE NIKE Inc 0.6%
Value $271M Shares 1,916,244 Share Price $141.47 * Est. Cost/Share $86.80 Unrealized @ Report Date +41.9%
WMT Wal-Mart Stores Inc 0.6%
Value $268M Shares 1,861,568 Share Price $144.15 * Est. Cost/Share $36.26 Unrealized @ Report Date +24.8%
TJX TJX Cos Inc 0.6%
Value $264M Shares 3,865,969 Share Price $68.29 * Est. Cost/Share $54.60 Unrealized @ Report Date +3.4%
CI Halfmoon Parent Inc 0.6%
Value $263M Shares 1,264,526 Share Price $208.18 * Est. Cost/Share $168.27 Unrealized @ Report Date +6.6%
EPD Enterprise Products Partners LP 0.6%
Value $263M Shares 13,435,175 Share Price $19.59 Est. Cost/Share $25.06 Unrealized @ Report Date —
UNP Union Pacific Corp 0.6%
Value $263M Shares 1,262,749 Share Price $208.22 * Est. Cost/Share $149.35 Unrealized @ Report Date +19.2%
IEMG iShares Core MSCI Emerging Markets ETF 0.6%
Value $261M Shares 4,203,529 Share Price $62.04 Est. Cost/Share $53.56 Unrealized @ Report Date —
PG Procter & Gamble Co/The 0.6%
Value $257M Shares 1,849,213 Share Price $139.14 * Est. Cost/Share $106.54 Unrealized @ Report Date +15.6%
SHOP Shopify Inc 0.6%
Value $254M Shares 224,398 Share Price $1131.87 * Est. Cost/Share $33.82 Unrealized @ Report Date +210.4%
D Dominion Resources Inc/VA 0.6%
Value $248M Shares 3,293,437 Share Price $75.20 * Est. Cost/Share $62.59 Unrealized @ Report Date +1.3%
BAC Bank of America Corp 0.5%
Value $240M Shares 7,906,215 Share Price $30.31 * Est. Cost/Share $27.15 Unrealized @ Report Date -12.9%
PLD Prologis Inc 0.5%
Value $236M Shares 2,365,950 Share Price $99.66 * Est. Cost/Share $75.45 Unrealized @ Report Date +15.9%
HON Honeywell International Inc 0.5%
Value $231M Shares 1,084,318 Share Price $212.70 * Est. Cost/Share $137.22 Unrealized @ Report Date +19.3%
EXAS Exact Sciences Corp 0.5%
Value $230M Shares 1,733,187 Share Price $132.49 * Est. Cost/Share $86.15 Unrealized @ Report Date +40.4%
C Citigroup Inc 0.5%
Value $228M Shares 3,702,380 Share Price $61.66 * Est. Cost/Share $54.44 Unrealized @ Report Date -22.2%
CVX Chevron Corp 0.5%
Value $227M Shares 2,690,643 Share Price $84.45 * Est. Cost/Share $88.42 Unrealized @ Report Date -26.5%
CMCSA Comcast Corp 0.5%
Value $219M Shares 4,184,335 Share Price $52.40 * Est. Cost/Share $37.20 Unrealized @ Report Date +12.0%
CRM Salesforce.com Inc 0.5%
Value $213M Shares 959,067 Share Price $222.53 * Est. Cost/Share $160.73 Unrealized @ Report Date +49.5%
LYB LyondellBasell Industries NV 0.5%
Value $213M Shares 2,323,561 Share Price $91.66 * Est. Cost/Share $54.93 Unrealized @ Report Date +4.7%
BA Boeing Co/The 0.5%
Value $205M Shares 955,643 Share Price $214.06 * Est. Cost/Share $308.37 Unrealized @ Report Date -37.7%
KNX Knight-Swift Transportation Holdings Inc 0.5%
Value $203M Shares 4,849,191 Share Price $41.82 * Est. Cost/Share $34.73 Unrealized @ Report Date +11.0%
MU Micron Technology Inc 0.5%
Value $203M Shares 2,695,092 Share Price $75.18 * Est. Cost/Share $55.67 Unrealized @ Report Date +5.7%
ORLY O'Reilly Automotive Inc 0.5%
Value $201M Shares 443,748 Share Price $452.57 * Est. Cost/Share $28.61 Unrealized @ Report Date +5.5%
AMT American Tower Corp 0.4%
Value $196M Shares 875,304 Share Price $224.46 * Est. Cost/Share $183.82 Unrealized @ Report Date +8.6%
VZ Verizon Communications Inc 0.4%
Value $191M Shares 3,257,994 Share Price $58.75 * Est. Cost/Share $42.62 Unrealized @ Report Date +3.2%
— Discover Financial Services 0.4%
Value $191M Shares 2,109,030 Share Price $90.53 Est. Cost/Share $66.42 Unrealized @ Report Date —
FAST Fastenal Co 0.4%
Value $189M Shares 3,864,642 Share Price $48.83 * Est. Cost/Share $15.30 Unrealized @ Report Date +35.4%
NOW ServiceNow Inc 0.4%
Value $176M Shares 319,678 Share Price $550.44 * Est. Cost/Share $59.65 Unrealized @ Report Date +74.3%
ISRG Intuitive Surgical Inc 0.4%
Value $174M Shares 212,155 Share Price $818.10 * Est. Cost/Share $187.24 Unrealized @ Report Date +32.6%
IWM iShares Russell 2000 ETF 0.4%
Value $173M Shares 880,000 Share Price $196.06 Est. Cost/Share $165.67 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.4%
Value $171M Shares 1,042,693 Share Price $164.13 * Est. Cost/Share $103.88 Unrealized @ Report Date +29.6%
COF Capital One Financial Corp 0.4%
Value $169M Shares 1,713,092 Share Price $98.85 * Est. Cost/Share $71.98 Unrealized @ Report Date +7.9%
ABBV AbbVie Inc 0.4%
Value $167M Shares 1,557,747 Share Price $107.15 * Est. Cost/Share $73.46 Unrealized @ Report Date +7.5%
TDOC Teladoc Inc 0.4%
Value $165M Shares 827,069 Share Price $199.96 Est. Cost/Share $76.10 Unrealized @ Report Date +167.2%
PYPL PayPal Holdings Inc 0.4%
Value $162M Shares 693,710 Share Price $234.20 * Est. Cost/Share $137.07 Unrealized @ Report Date +50.8%
CSGP CoStar Group Inc 0.4%
Value $160M Shares 173,130 Share Price $924.29 * Est. Cost/Share $58.38 Unrealized @ Report Date +50.2%
CHTR Charter Communications Inc 0.4%
Value $159M Shares 240,964 Share Price $661.55 * Est. Cost/Share $460.22 Unrealized @ Report Date +38.3%
CME CME Group Inc/IL 0.4%
Value $158M Shares 867,601 Share Price $182.05 * Est. Cost/Share $159.88 Unrealized @ Report Date -13.4%
IQV Quintiles Transnational Holdings Inc 0.4%
Value $158M Shares 880,628 Share Price $179.17 * Est. Cost/Share $145.62 Unrealized @ Report Date +15.7%
PFE Pfizer Inc 0.4%
Value $158M Shares 4,283,694 Share Price $36.81 * Est. Cost/Share $27.34 Unrealized @ Report Date +4.7%
ADI Analog Devices Inc 0.4%
Value $157M Shares 1,064,559 Share Price $147.73 * Est. Cost/Share $105.65 Unrealized @ Report Date +14.7%
BMY Bristol-Myers Squibb Co 0.3%
Value $154M Shares 2,480,864 Share Price $62.03 * Est. Cost/Share $47.72 Unrealized @ Report Date +4.8%
MS Morgan Stanley 0.3%
Value $153M Shares 2,239,512 Share Price $68.53 * Est. Cost/Share $40.75 Unrealized @ Report Date +19.8%
DG Dollar General Corp 0.3%
Value $153M Shares 726,613 Share Price $210.30 * Est. Cost/Share $156.56 Unrealized @ Report Date +26.5%
XOM Exxon Mobil Corp 0.3%
Value $148M Shares 3,590,825 Share Price $41.22 * Est. Cost/Share $44.63 Unrealized @ Report Date -32.0%
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value $148M Shares 2,951,794 Share Price $50.11 Est. Cost/Share $44.47 Unrealized @ Report Date —
SO Southern Co/The 0.3%
Value $148M Shares 2,405,972 Share Price $61.43 * Est. Cost/Share $49.06 Unrealized @ Report Date +0.9%
RGA Reinsurance Group of America Inc 0.3%
Value $146M Shares 1,259,693 Share Price $115.90 * Est. Cost/Share $110.35 Unrealized @ Report Date +1.2%
CB Chubb Corp/The 0.3%
Value $142M Shares 920,153 Share Price $153.92 * Est. Cost/Share $114.26 Unrealized @ Report Date +13.8%
AON Aon PLC 0.3%
Value $141M Shares 666,416 Share Price $211.27 * Est. Cost/Share $178.56 Unrealized @ Report Date +10.1%
COST Costco Wholesale Corp 0.3%
Value $141M Shares 373,432 Share Price $376.78 * Est. Cost/Share $271.80 Unrealized @ Report Date +27.8%
WFC Wells Fargo & Co 0.3%
Value $139M Shares 4,591,134 Share Price $30.18 * Est. Cost/Share $35.61 Unrealized @ Report Date -35.3%
DUK Duke Energy Corp 0.3%
Value $138M Shares 1,511,402 Share Price $91.56 * Est. Cost/Share $72.49 Unrealized @ Report Date +4.4%
GM General Motors Co 0.3%
Value $132M Shares 3,181,734 Share Price $41.64 * Est. Cost/Share $34.90 Unrealized @ Report Date +7.5%
LHX L3 Harris Corp 0.3%
Value $131M Shares 693,325 Share Price $189.02 * Est. Cost/Share $169.59 Unrealized @ Report Date -2.8%
LLY Eli Lilly & Co 0.3%
Value $130M Shares 771,392 Share Price $168.84 * Est. Cost/Share $132.58 Unrealized @ Report Date +6.6%
ROST Ross Stores Inc 0.3%
Value $128M Shares 1,044,810 Share Price $122.81 * Est. Cost/Share $102.21 Unrealized @ Report Date -3.0%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $128M Shares 541,732 Share Price $236.34 * Est. Cost/Share $204.43 Unrealized @ Report Date +12.2%
CSCO Cisco Systems Inc 0.3%
Value $128M Shares 2,850,549 Share Price $44.75 * Est. Cost/Share $37.77 Unrealized @ Report Date -6.6%
MDLZ Mondelez International Inc 0.3%
Value $127M Shares 2,180,397 Share Price $58.47 * Est. Cost/Share $46.53 Unrealized @ Report Date +7.8%
IBM International Business Machines Corp 0.3%
Value $126M Shares 997,148 Share Price $125.88 * Est. Cost/Share $95.96 Unrealized @ Report Date -2.7%
FIS Fidelity National Information Services Inc 0.3%
Value $124M Shares 877,809 Share Price $141.46 * Est. Cost/Share $122.91 Unrealized @ Report Date +3.7%
FTV Fortive Corp 0.3%
Value $124M Shares 1,749,980 Share Price $70.82 * Est. Cost/Share $44.35 Unrealized @ Report Date +13.4%
HIG Hartford Financial Services Group Inc 0.3%
Value $124M Shares 2,522,465 Share Price $48.98 * Est. Cost/Share $38.12 Unrealized @ Report Date +1.6%
MDT Medtronic Inc 0.3%
Value $119M Shares 1,018,663 Share Price $117.14 * Est. Cost/Share $92.28 Unrealized @ Report Date +3.0%
WAB Wabtec Corp/DE 0.3%
Value $119M Shares 1,620,507 Share Price $73.20 * Est. Cost/Share $69.13 Unrealized @ Report Date -3.9%
WM Waste Management Inc 0.3%
Value $117M Shares 992,309 Share Price $117.93 * Est. Cost/Share $99.09 Unrealized @ Report Date +8.4%
FDX FedEx Corp 0.3%
Value $117M Shares 449,419 Share Price $259.62 * Est. Cost/Share $165.59 Unrealized @ Report Date +51.7%
COP ConocoPhillips 0.3%
Value $116M Shares 2,908,322 Share Price $39.99 * Est. Cost/Share $42.95 Unrealized @ Report Date -28.5%
ES Northeast Utilities 0.3%
Value $115M Shares 1,334,327 Share Price $86.51 * Est. Cost/Share $70.05 Unrealized @ Report Date +4.3%
AVGO Avago Technologies Ltd 0.3%
Value $112M Shares 256,046 Share Price $437.85 * Est. Cost/Share $25.92 Unrealized @ Report Date +34.3%
IVV iShares Core S&P 500 ETF 0.3%
Value $111M Shares 295,714 Share Price $375.39 Est. Cost/Share $323.24 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 0.2%
Value $109M Shares 292,671 Share Price $373.88 Est. Cost/Share $328.32 Unrealized @ Report Date —
TGT Target Corp 0.2%
Value $108M Shares 609,223 Share Price $176.53 * Est. Cost/Share $121.55 Unrealized @ Report Date +19.2%
MAR Marriott International Inc/DE 0.2%
Value $107M Shares 810,763 Share Price $131.92 * Est. Cost/Share $128.46 Unrealized @ Report Date -14.2%
TFC BB&T Corp 0.2%
Value $104M Shares 2,175,336 Share Price $47.93 * Est. Cost/Share $30.19 Unrealized @ Report Date +18.1%
DD DuPont de Nemours Inc 0.2%
Value $102M Shares 1,440,843 Share Price $71.11 * Est. Cost/Share $21.59 Unrealized @ Report Date +9.8%
EPAM EPAM Systems Inc 0.2%
Value $101M Shares 282,092 Share Price $358.35 * Est. Cost/Share $208.65 Unrealized @ Report Date +59.9%
LKQ LKQ Corp 0.2%
Value $101M Shares 2,865,146 Share Price $35.24 * Est. Cost/Share $30.49 Unrealized @ Report Date +0.7%
CNC Centene Corp 0.2%
Value $99.83M Shares 1,662,940 Share Price $60.03 * Est. Cost/Share $60.78 Unrealized @ Report Date +4.5%
RY Royal Bank of Canada 0.2%
Value $99.59M Shares 1,213,601 Share Price $82.06 * Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%
EQH AXA Equitable Holdings Inc 0.2%
Value $93.94M Shares 3,671,014 Share Price $25.59 * Est. Cost/Share $18.06 Unrealized @ Report Date +14.1%
GILD Gilead Sciences Inc 0.2%
Value $91.83M Shares 1,576,312 Share Price $58.26 * Est. Cost/Share $51.66 Unrealized @ Report Date -4.5%
MCD McDonald's Corp 0.2%
Value $90.01M Shares 419,471 Share Price $214.58 * Est. Cost/Share $170.95 Unrealized @ Report Date +13.0%
GS Goldman Sachs Group Inc/The 0.2%
Value $88.37M Shares 335,115 Share Price $263.71 * Est. Cost/Share $180.05 Unrealized @ Report Date +9.4%
— Livent Corp 0.2%
Value $87.5M Shares 4,644,300 Share Price $18.84 Est. Cost/Share $8.42 Unrealized @ Report Date —
CVS CVS Caremark Corp 0.2%
Value $86.76M Shares 1,270,322 Share Price $68.30 * Est. Cost/Share $54.41 Unrealized @ Report Date +1.5%
EL Estee Lauder Cos Inc/The 0.2%
Value $84.69M Shares 318,171 Share Price $266.19 * Est. Cost/Share $180.34 Unrealized @ Report Date +24.0%
KMI Kinder Morgan Inc/DE 0.2%
Value $83.37M Shares 6,098,775 Share Price $13.67 * Est. Cost/Share $12.84 Unrealized @ Report Date -22.6%
ALB Albemarle Corp 0.2%
Value $82.87M Shares 561,785 Share Price $147.52 * Est. Cost/Share $78.17 Unrealized @ Report Date +42.9%
MPWR Monolithic Power Systems Inc 0.2%
Value $82.6M Shares 225,542 Share Price $366.23 * Est. Cost/Share $178.95 Unrealized @ Report Date +72.5%
SCHW Charles Schwab Corp/The 0.2%
Value $82.42M Shares 1,553,935 Share Price $53.04 * Est. Cost/Share $35.28 Unrealized @ Report Date +20.0%
QCOM QUALCOMM Inc 0.2%
Value $81.14M Shares 532,634 Share Price $152.34 * Est. Cost/Share $72.29 Unrealized @ Report Date +72.5%
LOW Lowe's Cos Inc 0.2%
Value $79.65M Shares 496,209 Share Price $160.51 * Est. Cost/Share $107.90 Unrealized @ Report Date +37.2%
SHW Sherwin-Williams Co/The 0.2%
Value $78.28M Shares 106,516 Share Price $734.91 * Est. Cost/Share $181.79 Unrealized @ Report Date +24.7%
— SVB Financial Group 0.2%
Value $77.89M Shares 200,824 Share Price $387.84 Est. Cost/Share $253.66 Unrealized @ Report Date —
AIG American International Group Inc 0.2%
Value $77.31M Shares 2,041,916 Share Price $37.86 * Est. Cost/Share $27.86 Unrealized @ Report Date +12.1%
AME AMETEK Inc 0.2%
Value $75.15M Shares 621,422 Share Price $120.94 * Est. Cost/Share $82.99 Unrealized @ Report Date +31.2%
TMUS T-Mobile US Inc 0.2%
Value $74.5M Shares 552,466 Share Price $134.85 * Est. Cost/Share $100.07 Unrealized @ Report Date +19.3%
RSG Republic Services Inc 0.2%
Value $74.01M Shares 768,572 Share Price $96.30 * Est. Cost/Share $81.94 Unrealized @ Report Date +8.3%
VLO Valero Energy Corp 0.2%
Value $73.64M Shares 1,301,830 Share Price $56.57 * Est. Cost/Share $48.74 Unrealized @ Report Date -16.8%
HUM Humana Inc 0.2%
Value $70.87M Shares 172,749 Share Price $410.27 * Est. Cost/Share $315.44 Unrealized @ Report Date +25.7%
MSI Motorola Solutions Inc 0.2%
Value $70.51M Shares 414,618 Share Price $170.06 * Est. Cost/Share $151.83 Unrealized @ Report Date +3.6%
TSN Tyson Foods Inc 0.2%
Value $69.64M Shares 1,080,691 Share Price $64.44 * Est. Cost/Share $57.01 Unrealized @ Report Date -6.6%
CLX Clorox Co/The 0.2%
Value $68.88M Shares 341,111 Share Price $201.92 * Est. Cost/Share $124.55 Unrealized @ Report Date +41.6%
FMC FMC Corp 0.2%
Value $67.72M Shares 589,219 Share Price $114.93 * Est. Cost/Share $79.67 Unrealized @ Report Date +19.0%
IR Gardner Denver Holdings Inc 0.2%
Value $67.64M Shares 1,484,561 Share Price $45.56 * Est. Cost/Share $32.51 Unrealized @ Report Date +26.7%
HEI/A HEICO Corp 0.2%
Value $66.82M Shares 570,824 Share Price $117.06 * Est. Cost/Share $88.61 Unrealized @ Report Date +21.9%
AOS AO Smith Corp 0.2%
Value $66.59M Shares 1,214,620 Share Price $54.82 * Est. Cost/Share $43.33 Unrealized @ Report Date +16.1%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $66.45M Shares 137,539 Share Price $483.11 * Est. Cost/Share $459.32 Unrealized @ Report Date +16.9%
EXC Exelon Corp 0.1%
Value $65.25M Shares 1,545,443 Share Price $42.22 * Est. Cost/Share $24.67 Unrealized @ Report Date -0.2%
— Splunk Inc 0.1%
Value $64.94M Shares 382,236 Share Price $169.89 Est. Cost/Share $149.77 Unrealized @ Report Date —
— Lam Research Corp 0.1%
Value $62.02M Shares 131,321 Share Price $472.26 Est. Cost/Share $408.19 Unrealized @ Report Date —
ORCL Oracle Corp 0.1%
Value $60.73M Shares 938,789 Share Price $64.69 * Est. Cost/Share $49.59 Unrealized @ Report Date +11.9%
ITW Illinois Tool Works Inc 0.1%
Value $60.26M Shares 295,535 Share Price $203.88 * Est. Cost/Share $146.29 Unrealized @ Report Date +23.7%
ELV WellPoint Inc 0.1%
Value $60.02M Shares 186,923 Share Price $321.09 * Est. Cost/Share $250.25 Unrealized @ Report Date +14.4%
— WNS Holdings Ltd 0.1%
Value $60.01M Shares 832,857 Share Price $72.05 Est. Cost/Share $61.20 Unrealized @ Report Date —
SPGI McGraw Hill Financial Inc 0.1%
Value $58.74M Shares 178,699 Share Price $328.73 Est. Cost/Share $280.39 Unrealized @ Report Date +15.3%
NSC Norfolk Southern Corp 0.1%
Value $58.29M Shares 245,338 Share Price $237.61 * Est. Cost/Share $166.45 Unrealized @ Report Date +23.0%
NTRS Northern Trust Corp 0.1%
Value $57.51M Shares 617,427 Share Price $93.14 * Est. Cost/Share $84.39 Unrealized @ Report Date -10.7%
F Ford Motor Co 0.1%
Value $57.48M Shares 6,539,141 Share Price $8.79 * Est. Cost/Share $6.37 Unrealized @ Report Date -0.3%
CARR Carrier Global Corp 0.1%
Value $57.25M Shares 1,517,675 Share Price $37.72 * Est. Cost/Share $22.33 Unrealized @ Report Date +51.4%
STAA STAAR Surgical Co 0.1%
Value $53.83M Shares 679,540 Share Price $79.22 * Est. Cost/Share $33.02 Unrealized @ Report Date +121.6%
KHC Kraft Heinz Co/The 0.1%
Value $53.63M Shares 1,547,315 Share Price $34.66 * Est. Cost/Share $24.53 Unrealized @ Report Date +4.2%
BL Blackline Inc 0.1%
Value $53.6M Shares 401,891 Share Price $133.38 * Est. Cost/Share $55.66 Unrealized @ Report Date +100.5%
— Xilinx Inc 0.1%
Value $52.9M Shares 373,149 Share Price $141.77 Est. Cost/Share $97.77 Unrealized @ Report Date —
LNC Lincoln National Corp 0.1%
Value $52.47M Shares 1,042,994 Share Price $50.31 * Est. Cost/Share $37.91 Unrealized @ Report Date -13.2%
EFA iShares MSCI EAFE ETF 0.1%
Value $52.23M Shares 715,925 Share Price $72.96 Est. Cost/Share $68.49 Unrealized @ Report Date —
QRVO Qorvo Inc 0.1%
Value $51.43M Shares 309,313 Share Price $166.27 * Est. Cost/Share $98.94 Unrealized @ Report Date +48.8%
MPC Marathon Petroleum Corp 0.1%
Value $50.69M Shares 1,225,477 Share Price $41.36 * Est. Cost/Share $33.53 Unrealized @ Report Date -6.7%
CCK Crown Holdings Inc 0.1%
Value $50.05M Shares 499,459 Share Price $100.20 * Est. Cost/Share $64.66 Unrealized @ Report Date +35.1%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1%
Value $49.82M Shares 658,163 Share Price $75.69 Est. Cost/Share $63.90 Unrealized @ Report Date —
— STORE Capital Corp 0.1%
Value $49.66M Shares 1,461,523 Share Price $33.98 Est. Cost/Share $29.86 Unrealized @ Report Date —
RTX United Technologies Corp 0.1%
Value $49.45M Shares 691,542 Share Price $71.51 * Est. Cost/Share $58.67 Unrealized @ Report Date -0.4%
VRSK Verisk Analytics Inc 0.1%
Value $49.27M Shares 237,339 Share Price $207.59 * Est. Cost/Share $157.00 Unrealized @ Report Date +19.8%
EQIX Equinix Inc 0.1%
Value $48.52M Shares 67,946 Share Price $714.17 * Est. Cost/Share $547.55 Unrealized @ Report Date +23.2%
— TC Pipelines LP 0.1%
Value $47.97M Shares 1,628,908 Share Price $29.45 Est. Cost/Share $39.10 Unrealized @ Report Date —
CBRE CBRE Group Inc 0.1%
Value $47.06M Shares 750,263 Share Price $62.72 * Est. Cost/Share $50.98 Unrealized @ Report Date +10.8%
PPL PPL Corp 0.1%
Value $46.86M Shares 1,661,711 Share Price $28.20 * Est. Cost/Share $23.34 Unrealized @ Report Date -0.8%
MAS Masco Corp 0.1%
Value $46.71M Shares 850,418 Share Price $54.93 * Est. Cost/Share $43.40 Unrealized @ Report Date +15.9%
LEA Lear Corp 0.1%
Value $46.53M Shares 292,601 Share Price $159.03 * Est. Cost/Share $112.56 Unrealized @ Report Date +11.7%
REPL Replimune Group Inc 0.1%
Value $46.18M Shares 1,210,398 Share Price $38.15 * Est. Cost/Share $25.91 Unrealized @ Report Date +60.8%
HCSG Healthcare Services Group Inc 0.1%
Value $46.15M Shares 1,642,495 Share Price $28.10 * Est. Cost/Share $24.66 Unrealized @ Report Date -1.9%
MET MetLife Inc 0.1%
Value $46.1M Shares 981,864 Share Price $46.95 * Est. Cost/Share $36.55 Unrealized @ Report Date +1.3%
IDXX IDEXX Laboratories Inc 0.1%
Value $44.73M Shares 89,476 Share Price $499.88 * Est. Cost/Share $300.91 Unrealized @ Report Date +48.7%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $44.41M Shares 193,219 Share Price $229.83 Est. Cost/Share $193.46 Unrealized @ Report Date —
R Ryder System Inc 0.1%
Value $44.26M Shares 716,698 Share Price $61.76 * Est. Cost/Share $49.14 Unrealized @ Report Date +13.2%
— Citrix Systems Inc 0.1%
Value $43.63M Shares 335,353 Share Price $130.10 Est. Cost/Share $119.34 Unrealized @ Report Date —
— Athene Holding Ltd 0.1%
Value $43.09M Shares 998,852 Share Price $43.14 Est. Cost/Share $42.50 Unrealized @ Report Date —
AMGN Amgen Inc 0.1%
Value $42.81M Shares 186,219 Share Price $229.92 * Est. Cost/Share $184.11 Unrealized @ Report Date +6.6%
NEM Newmont Mining Corp 0.1%
Value $42.47M Shares 709,196 Share Price $59.89 * Est. Cost/Share $44.02 Unrealized @ Report Date +18.9%
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1%
Value $42.34M Shares 1,327,286 Share Price $31.90 Est. Cost/Share $29.26 Unrealized @ Report Date —
UPS United Parcel Service Inc 0.1%
Value $42.2M Shares 250,624 Share Price $168.40 * Est. Cost/Share $95.23 Unrealized @ Report Date +43.8%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%
Value $42.17M Shares 146,863 Share Price $287.16 * Est. Cost/Share $229.69 Unrealized @ Report Date +10.1%
VST Vistra Energy Corp 0.1%
Value $41.97M Shares 2,134,788 Share Price $19.66 * Est. Cost/Share $21.14 Unrealized @ Report Date -21.3%
SYY Sysco Corp 0.1%
Value $41.73M Shares 561,874 Share Price $74.26 * Est. Cost/Share $68.25 Unrealized @ Report Date -12.1%
CRWD Crowdstrike Holdings Inc 0.1%
Value $41.29M Shares 194,928 Share Price $211.82 * Est. Cost/Share $81.28 Unrealized @ Report Date +91.8%
AL Air Lease Corp 0.1%
Value $40.78M Shares 918,107 Share Price $44.42 * Est. Cost/Share $30.32 Unrealized @ Report Date +7.9%
ARE Alexandria Real Estate Equities Inc 0.1%
Value $40.71M Shares 228,450 Share Price $178.22 * Est. Cost/Share $127.13 Unrealized @ Report Date +5.2%
PHAT Phathom Pharmaceuticals Inc 0.1%
Value $40.68M Shares 1,224,552 Share Price $33.22 * Est. Cost/Share $32.37 Unrealized @ Report Date +25.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value $40.61M Shares 372,473 Share Price $109.04 Est. Cost/Share $68.41 Unrealized @ Report Date —
DAVA Endava PLC 0.1%
Value $40.6M Shares 528,986 Share Price $76.75 Est. Cost/Share $46.71 Unrealized @ Report Date —
PTON Peloton Interactive Inc 0.1%
Value $40.53M Shares 267,167 Share Price $151.72 * Est. Cost/Share $121.81 Unrealized @ Report Date 0.0%
TWLO Twilio Inc 0.1%
Value $40.4M Shares 119,345 Share Price $338.51 * Est. Cost/Share $157.58 Unrealized @ Report Date +98.3%
— PetIQ Inc 0.1%
Value $40.22M Shares 1,046,114 Share Price $38.45 Est. Cost/Share $27.25 Unrealized @ Report Date —
VB Vanguard Small-Cap ETF 0.1%
Value $39.97M Shares 205,286 Share Price $194.68 Est. Cost/Share $155.27 Unrealized @ Report Date —
AXP American Express Co 0.1%
Value $39.88M Shares 329,812 Share Price $120.91 * Est. Cost/Share $94.43 Unrealized @ Report Date +10.0%
CL Colgate-Palmolive Co 0.1%
Value $39.87M Shares 466,319 Share Price $85.51 * Est. Cost/Share $60.02 Unrealized @ Report Date +22.3%
CTSH Cognizant Technology Solutions Corp 0.1%
Value $39.82M Shares 485,900 Share Price $81.95 * Est. Cost/Share $54.47 Unrealized @ Report Date +29.1%
BKR Baker Hughes a GE Co 0.1%
Value $39.48M Shares 1,893,563 Share Price $20.85 * Est. Cost/Share $15.62 Unrealized @ Report Date -1.4%
— Walgreens Boots Alliance Inc 0.1%
Value $39.41M Shares 988,139 Share Price $39.88 Est. Cost/Share $47.94 Unrealized @ Report Date —
BSX Boston Scientific Corp 0.1%
Value $38.71M Shares 1,076,810 Share Price $35.95 Est. Cost/Share $37.19 Unrealized @ Report Date -3.1%
— Aptiv PLC 0.1%
Value $38.35M Shares 294,307 Share Price $130.29 Est. Cost/Share $99.55 Unrealized @ Report Date —
MCK McKesson Corp 0.1%
Value $37.92M Shares 218,051 Share Price $173.93 * Est. Cost/Share $143.61 Unrealized @ Report Date +12.4%
HPQ Hewlett-Packard Co 0.1%
Value $37.91M Shares 1,541,502 Share Price $24.59 * Est. Cost/Share $17.09 Unrealized @ Report Date +3.0%
PRU Prudential Financial Inc 0.1%
Value $37.45M Shares 479,661 Share Price $78.07 * Est. Cost/Share $58.77 Unrealized @ Report Date -4.2%
DLTR Dollar Tree Inc 0.1%
Value $37.4M Shares 346,142 Share Price $108.04 * Est. Cost/Share $95.95 Unrealized @ Report Date +4.7%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.1%
Value $37.35M Shares 306,550 Share Price $121.84 Est. Cost/Share $104.65 Unrealized @ Report Date —
— General Electric Co 0.1%
Value $37.11M Shares 3,436,143 Share Price $10.80 Est. Cost/Share $9.81 Unrealized @ Report Date —
— LIN Media LLC 0.1%
Value $36.57M Shares 138,776 Share Price $263.51 Est. Cost/Share $198.71 Unrealized @ Report Date —
VNT Vontier Corp 0.1%
Value $36.18M Shares 1,083,219 Share Price $33.40 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
DORM Dorman Products Inc 0.1%
Value $35.9M Shares 413,544 Share Price $86.82 * Est. Cost/Share $76.40 Unrealized @ Report Date +21.3%
CAT Caterpillar Inc 0.1%
Value $35.84M Shares 196,888 Share Price $182.03 * Est. Cost/Share $119.45 Unrealized @ Report Date +28.9%
EA Electronic Arts Inc 0.1%
Value $35.76M Shares 249,051 Share Price $143.60 * Est. Cost/Share $118.18 Unrealized @ Report Date +6.1%
VRSN VeriSign Inc 0.1%
Value $35.5M Shares 164,035 Share Price $216.40 * Est. Cost/Share $187.57 Unrealized @ Report Date +8.2%
IBKR Interactive Brokers Group Inc 0.1%
Value $35.3M Shares 579,525 Share Price $60.92 * Est. Cost/Share $11.64 Unrealized @ Report Date +10.6%
EBC Eastern Bankshares Inc 0.1%
Value $35.26M Shares 2,161,946 Share Price $16.31 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
HQY HealthEquity Inc 0.1%
Value $35.16M Shares 504,302 Share Price $69.71 * Est. Cost/Share $62.16 Unrealized @ Report Date +0.1%
— Marvell Technology Group Ltd 0.1%
Value $34.92M Shares 734,453 Share Price $47.54 Est. Cost/Share $41.56 Unrealized @ Report Date —
BIIB Biogen Idec Inc 0.1%
Value $34.82M Shares 142,201 Share Price $244.86 * Est. Cost/Share $277.46 Unrealized @ Report Date -6.6%
MTD Mettler-Toledo International Inc 0.1%
Value $34.31M Shares 30,104 Share Price $1139.68 * Est. Cost/Share $790.28 Unrealized @ Report Date +38.8%
WCN Progressive Waste Solutions Ltd 0.1%
Value $34.11M Shares 332,526 Share Price $102.57 * Est. Cost/Share $94.22 Unrealized @ Report Date +5.9%
USFD US Foods Holding Corp 0.1%
Value $33.81M Shares 1,014,944 Share Price $33.31 * Est. Cost/Share $25.60 Unrealized @ Report Date +11.4%
CGNX Cognex Corp 0.1%
Value $33.39M Shares 415,872 Share Price $80.28 * Est. Cost/Share $50.15 Unrealized @ Report Date +37.7%
KR Kroger Co/The 0.1%
Value $33.21M Shares 1,045,558 Share Price $31.76 * Est. Cost/Share $23.72 Unrealized @ Report Date +22.5%
URI United Rentals Inc 0.1%
Value $33.18M Shares 143,059 Share Price $231.90 * Est. Cost/Share $133.24 Unrealized @ Report Date +53.6%
AVB AvalonBay Communities Inc 0.1%
Value $33.16M Shares 206,708 Share Price $160.43 * Est. Cost/Share $158.09 Unrealized @ Report Date -15.8%
PNW Pinnacle West Capital Corp 0.1%
Value $33.15M Shares 414,641 Share Price $79.95 * Est. Cost/Share $68.17 Unrealized @ Report Date -3.4%
HRL Hormel Foods Corp 0.1%
Value $32.89M Shares 705,567 Share Price $46.61 * Est. Cost/Share $37.42 Unrealized @ Report Date +12.4%
HCA HCA Holdings Inc 0.1%
Value $32.6M Shares 198,242 Share Price $164.46 * Est. Cost/Share $118.38 Unrealized @ Report Date +18.1%
SWKS Skyworks Solutions Inc 0.1%
Value $32.46M Shares 212,328 Share Price $152.88 * Est. Cost/Share $84.82 Unrealized @ Report Date +51.4%
MNRO Monro Muffler Brake Inc 0.1%
Value $32.41M Shares 608,087 Share Price $53.30 * Est. Cost/Share $67.83 Unrealized @ Report Date -32.7%
— Fortress Transportation & Infrastructure Investors 0.1%
Value $32.34M Shares 1,378,292 Share Price $23.46 Est. Cost/Share $17.40 Unrealized @ Report Date —
BDX Becton Dickinson and Co 0.1%
Value $32.23M Shares 128,810 Share Price $250.23 * Est. Cost/Share $224.76 Unrealized @ Report Date -4.5%
— Activision Blizzard Inc 0.1%
Value $31.65M Shares 340,860 Share Price $92.85 Est. Cost/Share $78.40 Unrealized @ Report Date —
PHM PulteGroup Inc 0.1%
Value $31.17M Shares 722,837 Share Price $43.12 * Est. Cost/Share $39.73 Unrealized @ Report Date +5.9%
AMD Advanced Micro Devices Inc 0.1%
Value $31.16M Shares 339,795 Share Price $91.71 * Est. Cost/Share $46.31 Unrealized @ Report Date +86.3%
STLD Steel Dynamics Inc 0.1%
Value $31.04M Shares 841,993 Share Price $36.87 * Est. Cost/Share $27.55 Unrealized @ Report Date +15.6%
USB US Bancorp/MN 0.1%
Value $30.94M Shares 664,094 Share Price $46.59 * Est. Cost/Share $43.62 Unrealized @ Report Date -22.4%
PSA Public Storage 0.1%
Value $30.76M Shares 133,190 Share Price $230.93 * Est. Cost/Share $172.69 Unrealized @ Report Date +6.3%
MDB MongoDB Inc 0.1%
Value $30.7M Shares 85,508 Share Price $359.04 * Est. Cost/Share $159.87 Unrealized @ Report Date +74.7%
HSY Hershey Co/The 0.1%
Value $30.68M Shares 201,433 Share Price $152.33 * Est. Cost/Share $128.54 Unrealized @ Report Date +1.9%
EWY iShares MSCI South Korea ETF 0.1%
Value $30.42M Shares 353,547 Share Price $86.05 Est. Cost/Share $62.19 Unrealized @ Report Date —
PCAR PACCAR Inc 0.1%
Value $30.39M Shares 352,228 Share Price $86.28 * Est. Cost/Share $40.99 Unrealized @ Report Date +18.0%
ACN Accenture PLC 0.1%
Value $30.16M Shares 115,442 Share Price $261.21 * Est. Cost/Share $178.42 Unrealized @ Report Date +25.0%
JAZZ Jazz Pharmaceuticals Plc 0.1%
Value $30.11M Shares 182,410 Share Price $165.06 * Est. Cost/Share $135.76 Unrealized @ Report Date +9.7%
NSP Insperity Inc 0.1%
Value $29.83M Shares 366,391 Share Price $81.42 * Est. Cost/Share $66.54 Unrealized @ Report Date +6.5%
BX Blackstone Group LP 0.1%
Value $29.56M Shares 456,030 Share Price $64.81 * Est. Cost/Share $45.66 Unrealized @ Report Date +6.9%
AZO AutoZone Inc 0.1%
Value $29.55M Shares 24,925 Share Price $1185.48 * Est. Cost/Share $1154.84 Unrealized @ Report Date +0.3%
CMI Cummins Inc 0.1%
Value $29.28M Shares 128,935 Share Price $227.10 * Est. Cost/Share $151.07 Unrealized @ Report Date +31.2%
— LHC Group Inc 0.1%
Value $29.12M Shares 136,516 Share Price $213.32 Est. Cost/Share $176.50 Unrealized @ Report Date —
FFIV F5 Networks Inc 0.1%
Value $29M Shares 164,854 Share Price $175.94 * Est. Cost/Share $140.19 Unrealized @ Report Date +8.3%
APH Amphenol Corp 0.1%
Value $28.88M Shares 220,806 Share Price $130.77 * Est. Cost/Share $23.73 Unrealized @ Report Date +23.4%
EOG EOG Resources Inc 0.1%
Value $28.24M Shares 566,264 Share Price $49.87 * Est. Cost/Share $40.40 Unrealized @ Report Date -15.6%
MCO Moody's Corp 0.1%
Value $27.99M Shares 96,437 Share Price $290.22 * Est. Cost/Share $244.41 Unrealized @ Report Date +9.6%
ZTS Zoetis Inc 0.1%
Value $27.97M Shares 168,995 Share Price $165.50 * Est. Cost/Share $125.57 Unrealized @ Report Date +23.8%
WTW Willis Group Holdings PLC 0.1%
Value $27.97M Shares 132,739 Share Price $210.68 * Est. Cost/Share $182.30 Unrealized @ Report Date +5.4%
WHR Whirlpool Corp 0.1%
Value $27.84M Shares 154,264 Share Price $180.48 * Est. Cost/Share $153.29 Unrealized @ Report Date +25.0%
MHK Mohawk Industries Inc 0.1%
Value $27.42M Shares 194,555 Share Price $140.95 * Est. Cost/Share $115.78 Unrealized @ Report Date +4.1%
LMT Lockheed Martin Corp 0.1%
Value $27.25M Shares 76,771 Share Price $354.98 * Est. Cost/Share $327.70 Unrealized @ Report Date -2.7%
XEL Xcel Energy Inc 0.1%
Value $27.07M Shares 406,062 Share Price $66.67 * Est. Cost/Share $51.82 Unrealized @ Report Date +14.1%
RNG RingCentral Inc 0.1%
Value $27.02M Shares 71,299 Share Price $378.95 * Est. Cost/Share $234.59 Unrealized @ Report Date +32.6%
TWST Twist Bioscience Corp 0.1%
Value $26.93M Shares 190,635 Share Price $141.29 * Est. Cost/Share $42.11 Unrealized @ Report Date +163.5%
CSX CSX Corp 0.1%
Value $26.87M Shares 296,101 Share Price $90.75 * Est. Cost/Share $22.02 Unrealized @ Report Date +21.8%
H Hyatt Hotels Corp 0.1%
Value $26.86M Shares 361,801 Share Price $74.25 * Est. Cost/Share $57.58 Unrealized @ Report Date +11.8%
— Magellan Midstream Partners LP 0.1%
Value $26.86M Shares 632,971 Share Price $42.44 Est. Cost/Share $62.87 Unrealized @ Report Date —
ASML ASML Holding NV 0.1%
Value $26.48M Shares 54,305 Share Price $487.71 Est. Cost/Share $318.90 Unrealized @ Report Date —
— Codiak Biosciences Inc 0.1%
Value $26.48M Shares 819,827 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
CIEN Ciena Corp 0.1%
Value $26.37M Shares 498,998 Share Price $52.85 * Est. Cost/Share $42.85 Unrealized @ Report Date +3.7%
OKTA Okta Inc 0.1%
Value $26.26M Shares 103,265 Share Price $254.26 * Est. Cost/Share $139.75 Unrealized @ Report Date +70.1%
— BlackRock Inc 0.1%
Value $26.21M Shares 36,320 Share Price $721.53 Est. Cost/Share $538.33 Unrealized @ Report Date —
LW Lamb Weston Holdings Inc 0.1%
Value $26.16M Shares 332,259 Share Price $78.74 * Est. Cost/Share $58.29 Unrealized @ Report Date +14.9%
— Pluralsight Inc 0.1%
Value $26.06M Shares 1,243,335 Share Price $20.96 Est. Cost/Share $17.21 Unrealized @ Report Date —
GLOB Globant SA 0.1%
Value $26.06M Shares 119,746 Share Price $217.60 * Est. Cost/Share $115.77 Unrealized @ Report Date +66.9%
IEX IDEX Corp 0.1%
Value $25.93M Shares 130,184 Share Price $199.21 * Est. Cost/Share $161.53 Unrealized @ Report Date +10.7%
NXPI NXP Semiconductor NV 0.1%
Value $25.79M Shares 162,182 Share Price $159.01 * Est. Cost/Share $124.41 Unrealized @ Report Date +8.4%
— Alexion Pharmaceuticals Inc 0.1%
Value $25.74M Shares 164,728 Share Price $156.25 Est. Cost/Share $107.31 Unrealized @ Report Date —
ETN Eaton Corp PLC 0.1%
Value $25.54M Shares 212,586 Share Price $120.14 * Est. Cost/Share $95.64 Unrealized @ Report Date +8.6%
VOYA Voya Financial Inc 0.1%
Value $25.28M Shares 429,852 Share Price $58.81 * Est. Cost/Share $50.33 Unrealized @ Report Date -1.7%
XYZ Square Inc 0.1%
Value $25.22M Shares 115,884 Share Price $217.64 * Est. Cost/Share $142.16 Unrealized @ Report Date +37.2%
DHI DR Horton Inc 0.1%
Value $24.99M Shares 362,625 Share Price $68.92 Est. Cost/Share $65.41 Unrealized @ Report Date +5.9%
— Apollo Global Management LLC 0.1%
Value $24.98M Shares 510,054 Share Price $48.98 Est. Cost/Share $48.65 Unrealized @ Report Date —
OKE ONEOK Inc 0.1%
Value $24.61M Shares 641,150 Share Price $38.38 * Est. Cost/Share $47.69 Unrealized @ Report Date -47.8%
CDW CDW Corp/DE 0.1%
Value $24.58M Shares 186,501 Share Price $131.79 * Est. Cost/Share $115.37 Unrealized @ Report Date +6.7%
FIVE Five Below Inc 0.1%
Value $24.57M Shares 140,391 Share Price $174.98 * Est. Cost/Share $111.16 Unrealized @ Report Date +33.2%
ADSK Autodesk Inc 0.1%
Value $24.27M Shares 79,488 Share Price $305.34 * Est. Cost/Share $195.66 Unrealized @ Report Date +34.7%
— Discovery Communications Inc 0.1%
Value $24.14M Shares 921,778 Share Price $26.19 Est. Cost/Share $28.38 Unrealized @ Report Date —
EBAY eBay Inc 0.1%
Value $23.98M Shares 477,264 Share Price $50.25 * Est. Cost/Share $37.42 Unrealized @ Report Date +24.8%
UHS Universal Health Services Inc 0.1%
Value $23.77M Shares 172,860 Share Price $137.50 * Est. Cost/Share $134.10 Unrealized @ Report Date -9.6%
NTAP NetApp Inc 0.1%
Value $23.4M Shares 353,242 Share Price $66.24 * Est. Cost/Share $42.80 Unrealized @ Report Date +8.8%
BBY Best Buy Co Inc 0.1%
Value $22.97M Shares 230,151 Share Price $99.79 * Est. Cost/Share $62.31 Unrealized @ Report Date +44.3%
HST Host Hotels & Resorts Inc 0.1%
Value $22.94M Shares 1,568,240 Share Price $14.63 * Est. Cost/Share $12.52 Unrealized @ Report Date -14.5%
EFX Equifax Inc 0.1%
Value $22.94M Shares 118,964 Share Price $192.84 * Est. Cost/Share $145.37 Unrealized @ Report Date +11.5%
UGI UGI Corp 0.1%
Value $22.56M Shares 645,308 Share Price $34.96 Est. Cost/Share $38.87 Unrealized @ Report Date -10.0%
JCI Johnson Controls International PLC 0.1%
Value $22.49M Shares 482,744 Share Price $46.59 * Est. Cost/Share $39.51 Unrealized @ Report Date +1.7%
LUMN CenturyLink Inc 0.1%
Value $22.45M Shares 2,302,155 Share Price $9.75 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
FISV Fiserv Inc 0.1%
Value $22.31M Shares 195,914 Share Price $113.87 * Est. Cost/Share $103.88 Unrealized @ Report Date +3.7%
WDC Western Digital Corp 0.1%
Value $22.3M Shares 402,612 Share Price $55.39 * Est. Cost/Share $33.85 Unrealized @ Report Date -2.3%
— Atlassian Corp PLC 0.1%
Value $22.28M Shares 95,257 Share Price $233.87 Est. Cost/Share $173.59 Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.1%
Value $22.13M Shares 126,100 Share Price $175.46 * Est. Cost/Share $68.45 Unrealized @ Report Date +85.3%
KMB Kimberly-Clark Corp 0.1%
Value $22.09M Shares 163,819 Share Price $134.83 * Est. Cost/Share $109.03 Unrealized @ Report Date +6.4%
TXT Textron Inc 0.1%
Value $22.07M Shares 456,686 Share Price $48.33 * Est. Cost/Share $36.06 Unrealized @ Report Date +15.9%
VMC Vulcan Materials Co 0.0%
Value $21.99M Shares 148,286 Share Price $148.31 * Est. Cost/Share $121.15 Unrealized @ Report Date +12.9%
— Amedisys Inc 0.0%
Value $21.97M Shares 74,893 Share Price $293.33 Est. Cost/Share $209.83 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $21.88M Shares 208,166 Share Price $105.12 * Est. Cost/Share $83.62 Unrealized @ Report Date +7.1%
DDOG Datadog Inc 0.0%
Value $21.79M Shares 221,395 Share Price $98.43 Est. Cost/Share $70.94 Unrealized @ Report Date +40.7%
ARW Arrow Electronics Inc 0.0%
Value $21.72M Shares 223,239 Share Price $97.30 * Est. Cost/Share $75.71 Unrealized @ Report Date +16.9%
FOX Twenty-First Century Fox Inc 0.0%
Value $21.34M Shares 739,021 Share Price $28.88 * Est. Cost/Share $25.82 Unrealized @ Report Date +0.0%
W Wayfair Inc 0.0%
Value $21.2M Shares 93,867 Share Price $225.82 * Est. Cost/Share $249.47 Unrealized @ Report Date +6.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value $20.68M Shares 1,745,111 Share Price $11.85 * Est. Cost/Share $11.13 Unrealized @ Report Date -19.2%
DXCM DexCom Inc 0.0%
Value $20.62M Shares 55,763 Share Price $369.73 * Est. Cost/Share $90.19 Unrealized @ Report Date -1.0%
ADM Archer-Daniels-Midland Co 0.0%
Value $20.27M Shares 402,106 Share Price $50.41 * Est. Cost/Share $37.32 Unrealized @ Report Date +14.8%
— Karuna Therapeutics Inc 0.0%
Value $20.2M Shares 198,888 Share Price $101.59 Est. Cost/Share $80.23 Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $20.09M Shares 518,935 Share Price $38.71 * Est. Cost/Share $30.92 Unrealized @ Report Date -4.7%
NUE Nucor Corp 0.0%
Value $19.98M Shares 375,691 Share Price $53.19 * Est. Cost/Share $46.85 Unrealized @ Report Date +1.2%
NI NiSource Inc 0.0%
Value $19.88M Shares 866,740 Share Price $22.94 * Est. Cost/Share $20.52 Unrealized @ Report Date -4.1%
MOH Molina Healthcare Inc 0.0%
Value $19.75M Shares 92,860 Share Price $212.67 * Est. Cost/Share $158.49 Unrealized @ Report Date +30.3%
GLW Corning Inc 0.0%
Value $19.29M Shares 535,746 Share Price $36.00 * Est. Cost/Share $25.76 Unrealized @ Report Date +19.8%
PNC PNC Financial Services Group Inc/The 0.0%
Value $19.19M Shares 128,802 Share Price $149.00 * Est. Cost/Share $89.73 Unrealized @ Report Date +18.7%
ENR Energizer Holdings Inc 0.0%
Value $19.14M Shares 453,657 Share Price $42.18 * Est. Cost/Share $34.83 Unrealized @ Report Date -1.3%
DVA DaVita HealthCare Partners Inc 0.0%
Value $19.12M Shares 162,859 Share Price $117.41 * Est. Cost/Share $71.44 Unrealized @ Report Date +42.6%
— Juniper Networks Inc 0.0%
Value $19.1M Shares 848,633 Share Price $22.51 Est. Cost/Share $22.78 Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $19.09M Shares 204,852 Share Price $93.18 * Est. Cost/Share $70.68 Unrealized @ Report Date +8.8%
BKNG Booking Holdings Inc 0.0%
Value $18.97M Shares 8,517 Share Price $2227.19 * Est. Cost/Share $1801.45 Unrealized @ Report Date +5.4%
BK Bank of New York Mellon Corp/The 0.0%
Value $18.8M Shares 443,125 Share Price $42.44 * Est. Cost/Share $35.52 Unrealized @ Report Date -6.6%
BWA BorgWarner Inc 0.0%
Value $18.8M Shares 486,504 Share Price $38.64 * Est. Cost/Share $31.79 Unrealized @ Report Date -1.1%
ROP Roper Industries Inc 0.0%
Value $18.62M Shares 43,190 Share Price $431.10 * Est. Cost/Share $342.19 Unrealized @ Report Date +16.4%
CAG ConAgra Foods Inc 0.0%
Value $18.6M Shares 512,905 Share Price $36.26 * Est. Cost/Share $25.69 Unrealized @ Report Date +12.4%
BABA Alibaba Group Holding Ltd 0.0%
Value $18.51M Shares 79,550 Share Price $232.73 Est. Cost/Share $209.57 Unrealized @ Report Date —
— Netfin Acquisition Corp 0.0%
Value $18.22M Shares 1,651,608 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $18.2M Shares 113,201 Share Price $160.78 Est. Cost/Share $135.39 Unrealized @ Report Date —
— Silk Road Medical Inc 0.0%
Value $18.1M Shares 287,382 Share Price $62.98 Est. Cost/Share $41.87 Unrealized @ Report Date —
SLB Schlumberger Ltd 0.0%
Value $17.9M Shares 819,849 Share Price $21.83 * Est. Cost/Share $18.15 Unrealized @ Report Date -6.9%
MMM 3M Co 0.0%
Value $17.77M Shares 101,639 Share Price $174.79 * Est. Cost/Share $107.69 Unrealized @ Report Date +9.1%
— WR Grace & Co 0.0%
Value $17.7M Shares 322,882 Share Price $54.82 Est. Cost/Share $59.60 Unrealized @ Report Date —
GIS General Mills Inc 0.0%
Value $17.53M Shares 298,161 Share Price $58.80 * Est. Cost/Share $44.03 Unrealized @ Report Date +15.5%
FDS FactSet Research Systems Inc 0.0%
Value $17.19M Shares 51,699 Share Price $332.50 * Est. Cost/Share $242.13 Unrealized @ Report Date +30.0%
POOL Pool Corp 0.0%
Value $17.17M Shares 46,087 Share Price $372.49 * Est. Cost/Share $203.59 Unrealized @ Report Date +61.5%
TLS Telos Corp 0.0%
Value $17.15M Shares 520,000 Share Price $32.98 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
SPG Simon Property Group Inc 0.0%
Value $17.13M Shares 200,881 Share Price $85.28 * Est. Cost/Share $65.56 Unrealized @ Report Date -12.1%
GPN Global Payments Inc 0.0%
Value $17.06M Shares 79,196 Share Price $215.41 * Est. Cost/Share $168.55 Unrealized @ Report Date +5.8%
CTAS Cintas Corp 0.0%
Value $16.93M Shares 47,901 Share Price $353.46 * Est. Cost/Share $60.84 Unrealized @ Report Date +35.8%
AEP American Electric Power Co Inc 0.0%
Value $16.77M Shares 201,352 Share Price $83.27 * Est. Cost/Share $74.37 Unrealized @ Report Date -3.2%
AMP Ameriprise Financial Inc 0.0%
Value $16.75M Shares 86,165 Share Price $194.34 * Est. Cost/Share $150.06 Unrealized @ Report Date +10.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value $16.73M Shares 174,558 Share Price $95.85 Est. Cost/Share $109.81 Unrealized @ Report Date -12.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value $16.66M Shares 85,375 Share Price $195.19 * Est. Cost/Share $61.83 Unrealized @ Report Date +57.1%
PGR Progressive Corp/The 0.0%
Value $16.53M Shares 167,176 Share Price $98.87 * Est. Cost/Share $61.36 Unrealized @ Report Date +31.4%
CPRT Copart Inc 0.0%
Value $16.53M Shares 129,891 Share Price $127.25 * Est. Cost/Share $22.75 Unrealized @ Report Date +28.1%
MKC McCormick & Co Inc/MD 0.0%
Value $16.45M Shares 172,036 Share Price $95.60 * Est. Cost/Share $78.04 Unrealized @ Report Date +8.7%
PTC PTC Inc 0.0%
Value $16.34M Shares 136,615 Share Price $119.61 * Est. Cost/Share $74.24 Unrealized @ Report Date +34.0%
TREX Trex Co Inc 0.0%
Value $16.3M Shares 194,725 Share Price $83.72 * Est. Cost/Share $58.97 Unrealized @ Report Date +29.8%
DPZ Domino's Pizza Inc 0.0%
Value $16.19M Shares 42,218 Share Price $383.44 * Est. Cost/Share $311.29 Unrealized @ Report Date +18.3%
ED Consolidated Edison Inc 0.0%
Value $15.99M Shares 221,218 Share Price $72.27 * Est. Cost/Share $71.77 Unrealized @ Report Date -10.0%
SYF Synchrony Financial 0.0%
Value $15.96M Shares 459,947 Share Price $34.71 * Est. Cost/Share $29.46 Unrealized @ Report Date -9.3%
FTNT Fortinet Inc 0.0%
Value $15.87M Shares 106,822 Share Price $148.54 * Est. Cost/Share $19.14 Unrealized @ Report Date +32.1%
— Seagate Technology PLC 0.0%
Value $15.77M Shares 253,690 Share Price $62.16 Est. Cost/Share $61.86 Unrealized @ Report Date —
— WestRock Co 0.0%
Value $15.58M Shares 357,964 Share Price $43.53 Est. Cost/Share $38.22 Unrealized @ Report Date —
OTIS Otis Worldwide Corp 0.0%
Value $15.22M Shares 225,386 Share Price $67.55 * Est. Cost/Share $50.53 Unrealized @ Report Date +18.9%
PEGA Pegasystems Inc 0.0%
Value $15.13M Shares 113,550 Share Price $133.26 * Est. Cost/Share $57.72 Unrealized @ Report Date +10.5%
CFG Citizens Financial Group Inc 0.0%
Value $15.09M Shares 421,946 Share Price $35.76 * Est. Cost/Share $27.86 Unrealized @ Report Date -9.3%
SEDG SolarEdge Technologies Inc 0.0%
Value $14.94M Shares 46,828 Share Price $319.13 * Est. Cost/Share $100.70 Unrealized @ Report Date +174.4%
PSX Phillips 66 0.0%
Value $14.88M Shares 212,836 Share Price $69.94 * Est. Cost/Share $62.82 Unrealized @ Report Date -23.6%
HAL Halliburton Co 0.0%
Value $14.73M Shares 779,517 Share Price $18.90 * Est. Cost/Share $14.88 Unrealized @ Report Date -4.8%
FTSL First Trust Senior Loan ETF 0.0%
Value $14.65M Shares 307,749 Share Price $47.59 Est. Cost/Share $46.96 Unrealized @ Report Date —
HCAT Health Catalyst Inc 0.0%
Value $14.51M Shares 333,345 Share Price $43.53 * Est. Cost/Share $32.63 Unrealized @ Report Date +13.1%
WU Western Union Co/The 0.0%
Value $14.49M Shares 660,398 Share Price $21.94 Est. Cost/Share $25.75 Unrealized @ Report Date —
TRMB Trimble Navigation Ltd 0.0%
Value $14.45M Shares 216,444 Share Price $66.77 * Est. Cost/Share $39.97 Unrealized @ Report Date +43.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $14.34M Shares 110,338 Share Price $129.96 * Est. Cost/Share $129.72 Unrealized @ Report Date +2.9%
BRO Brown & Brown Inc 0.0%
Value $14.19M Shares 299,366 Share Price $47.41 * Est. Cost/Share $36.47 Unrealized @ Report Date +21.9%
VTRS Viatris Inc 0.0%
Value $14.15M Shares 754,896 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $14.13M Shares 189,205 Share Price $74.69 * Est. Cost/Share $78.26 Unrealized @ Report Date -12.5%
XPO XPO Logistics Inc 0.0%
Value $14.05M Shares 117,866 Share Price $119.20 * Est. Cost/Share $26.80 Unrealized @ Report Date +35.2%
OC Owens Corning 0.0%
Value $14.02M Shares 185,086 Share Price $75.76 * Est. Cost/Share $65.00 Unrealized @ Report Date +12.1%
DOW Dow Inc 0.0%
Value $13.86M Shares 249,693 Share Price $55.50 * Est. Cost/Share $34.84 Unrealized @ Report Date +12.1%
FICO Fair Isaac Corp 0.0%
Value $13.75M Shares 26,897 Share Price $511.06 * Est. Cost/Share $346.76 Unrealized @ Report Date +34.1%
NVR NVR Inc 0.0%
Value $13.7M Shares 3,357 Share Price $4079.54 Est. Cost/Share $3697.84 Unrealized @ Report Date +12.4%
— TE Connectivity Ltd 0.0%
Value $13.64M Shares 112,650 Share Price $121.07 Est. Cost/Share $115.07 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $13.27M Shares 84,244 Share Price $157.52 * Est. Cost/Share $129.02 Unrealized @ Report Date +6.1%
— Ceridian HCM Holding Inc 0.0%
Value $13.16M Shares 123,548 Share Price $106.56 * Est. Cost/Share $62.61 Unrealized @ Report Date +50.9%
GNRC Generac Holdings Inc 0.0%
Value $13.11M Shares 57,662 Share Price $227.39 * Est. Cost/Share $144.76 Unrealized @ Report Date +48.7%
SNA Snap-on Inc 0.0%
Value $12.92M Shares 75,517 Share Price $171.14 * Est. Cost/Share $129.91 Unrealized @ Report Date +12.7%
MPT Medical Properties Trust Inc 0.0%
Value $12.83M Shares 588,658 Share Price $21.79 Est. Cost/Share $21.03 Unrealized @ Report Date —
SSNC SS&C Technologies Holdings Inc 0.0%
Value $12.8M Shares 175,902 Share Price $72.75 * Est. Cost/Share $56.70 Unrealized @ Report Date +18.2%
BBIO Bridgebio Pharma Inc 0.0%
Value $12.78M Shares 179,706 Share Price $71.11 * Est. Cost/Share $29.36 Unrealized @ Report Date +64.3%
— Acceleron Pharma Inc 0.0%
Value $12.66M Shares 98,987 Share Price $127.95 Est. Cost/Share $66.50 Unrealized @ Report Date —
INDA iShares MSCI India ETF 0.0%
Value $12.6M Shares 313,200 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
EVRG Evergy Inc 0.0%
Value $12.44M Shares 224,099 Share Price $55.52 * Est. Cost/Share $49.36 Unrealized @ Report Date -9.5%
CRL Charles River Laboratories International Inc 0.0%
Value $12.27M Shares 49,122 Share Price $249.87 * Est. Cost/Share $147.70 Unrealized @ Report Date +61.2%
KLAC KLA-Tencor Corp 0.0%
Value $12.05M Shares 46,524 Share Price $258.92 * Est. Cost/Share $164.63 Unrealized @ Report Date +33.9%
— Whiting Petroleum Corp 0.0%
Value $11.88M Shares 475,126 Share Price $25.00 Est. Cost/Share $17.29 Unrealized @ Report Date —
— People's United Financial Inc 0.0%
Value $11.85M Shares 916,498 Share Price $12.93 Est. Cost/Share $16.90 Unrealized @ Report Date —
— TreeHouse Foods Inc 0.0%
Value $11.84M Shares 278,680 Share Price $42.49 Est. Cost/Share $43.40 Unrealized @ Report Date —
— Concho Resources Inc 0.0%
Value $11.75M Shares 201,394 Share Price $58.35 Est. Cost/Share $54.80 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $11.58M Shares 43,146 Share Price $268.37 * Est. Cost/Share $167.12 Unrealized @ Report Date +49.2%
BFH Alliance Data Systems Corp 0.0%
Value $11.57M Shares 156,161 Share Price $74.10 * Est. Cost/Share $47.48 Unrealized @ Report Date -3.1%
ILMN Illumina Inc 0.0%
Value $11.57M Shares 31,263 Share Price $370.05 * Est. Cost/Share $314.17 Unrealized @ Report Date +1.5%
WTRG Aqua America Inc 0.0%
Value $11.54M Shares 244,005 Share Price $47.29 * Est. Cost/Share $46.56 Unrealized @ Report Date -4.6%
ADP Automatic Data Processing Inc 0.0%
Value $11.44M Shares 64,939 Share Price $176.20 * Est. Cost/Share $135.54 Unrealized @ Report Date +8.8%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $11.38M Shares 97,229 Share Price $117.00 * Est. Cost/Share $95.62 Unrealized @ Report Date +10.0%
INTU Intuit Inc 0.0%
Value $11.31M Shares 29,787 Share Price $379.86 * Est. Cost/Share $251.68 Unrealized @ Report Date +35.2%
COR AmerisourceBergen Corp 0.0%
Value $11.3M Shares 115,606 Share Price $97.76 * Est. Cost/Share $71.20 Unrealized @ Report Date +25.5%
USPH US Physical Therapy Inc 0.0%
Value $11.25M Shares 93,584 Share Price $120.26 * Est. Cost/Share $107.07 Unrealized @ Report Date -5.8%
— Kellogg Co 0.0%
Value $11.24M Shares 180,636 Share Price $62.22 * Est. Cost/Share $48.65 Unrealized @ Report Date +2.8%
— Brookfield Asset Management Inc 0.0%
Value $11.23M Shares 271,977 Share Price $41.28 Est. Cost/Share $39.95 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $11.19M Shares 5,023 Share Price $2227.75 * Est. Cost/Share $1348.65 Unrealized @ Report Date +36.1%
DAL Delta Air Lines Inc 0.0%
Value $11.16M Shares 277,505 Share Price $40.21 * Est. Cost/Share $48.55 Unrealized @ Report Date -27.1%
— Cerner Corp 0.0%
Value $10.88M Shares 138,653 Share Price $78.48 Est. Cost/Share $70.69 Unrealized @ Report Date —
ATR AptarGroup Inc 0.0%
Value $10.84M Shares 79,196 Share Price $136.89 * Est. Cost/Share $106.16 Unrealized @ Report Date +9.3%
NOC Northrop Grumman Corp 0.0%
Value $10.74M Shares 35,257 Share Price $304.73 * Est. Cost/Share $301.98 Unrealized @ Report Date -7.0%
— HollyFrontier Corp 0.0%
Value $10.57M Shares 408,925 Share Price $25.85 Est. Cost/Share $39.40 Unrealized @ Report Date —
PCG PG&E Corp 0.0%
Value $10.56M Shares 847,696 Share Price $12.46 * Est. Cost/Share $10.30 Unrealized @ Report Date +8.5%
IGSB iShares Trust iShares 1-5 Year Investment Grade Co 0.0%
Value $10.54M Shares 191,000 Share Price $55.17 Est. Cost/Share $54.81 Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.0%
Value $10.53M Shares 289,978 Share Price $36.32 Est. Cost/Share $39.26 Unrealized @ Report Date —
XIFR NextEra Energy Partners LP 0.0%
Value $10.4M Shares 155,189 Share Price $67.05 * Est. Cost/Share $52.07 Unrealized @ Report Date +23.8%
JLL Jones Lang LaSalle Inc 0.0%
Value $10.23M Shares 68,917 Share Price $148.38 * Est. Cost/Share $116.47 Unrealized @ Report Date +10.2%
DGX Quest Diagnostics Inc 0.0%
Value $10.2M Shares 85,609 Share Price $119.16 * Est. Cost/Share $92.43 Unrealized @ Report Date +19.5%
RGEN Repligen Corp 0.0%
Value $10.2M Shares 53,203 Share Price $191.62 * Est. Cost/Share $98.49 Unrealized @ Report Date +84.7%
DOCU DocuSign Inc 0.0%
Value $10.19M Shares 45,850 Share Price $222.31 Est. Cost/Share $149.03 Unrealized @ Report Date +50.7%
WEX WEX Inc 0.0%
Value $10.02M Shares 49,229 Share Price $203.54 * Est. Cost/Share $166.65 Unrealized @ Report Date +0.9%
INGR Ingredion Inc 0.0%
Value $9.909M Shares 125,958 Share Price $78.67 Est. Cost/Share $83.75 Unrealized @ Report Date -7.9%
TXG 10X Genomics Inc 0.0%
Value $9.906M Shares 69,959 Share Price $141.60 * Est. Cost/Share $82.56 Unrealized @ Report Date +75.8%
ECL Ecolab Inc 0.0%
Value $9.851M Shares 45,532 Share Price $216.35 * Est. Cost/Share $179.89 Unrealized @ Report Date +9.8%
BEAM Beam Therapeutics Inc 0.0%
Value $9.821M Shares 120,307 Share Price $81.63 * Est. Cost/Share $35.12 Unrealized @ Report Date +40.0%
— Ritchie Bros Auctioneers Inc 0.0%
Value $9.793M Shares 140,797 Share Price $69.55 Est. Cost/Share $42.95 Unrealized @ Report Date —
WEC Wisconsin Energy Corp 0.0%
Value $9.79M Shares 106,354 Share Price $92.05 * Est. Cost/Share $76.18 Unrealized @ Report Date +7.7%
CPT Camden Property Trust 0.0%
Value $9.749M Shares 97,572 Share Price $99.92 * Est. Cost/Share $87.82 Unrealized @ Report Date -7.4%
EMN Eastman Chemical Co 0.0%
Value $9.652M Shares 96,250 Share Price $100.28 * Est. Cost/Share $56.20 Unrealized @ Report Date +37.8%
HII Huntington Ingalls Industries Inc 0.0%
Value $9.595M Shares 56,284 Share Price $170.47 * Est. Cost/Share $176.64 Unrealized @ Report Date -20.0%
— American Airlines Group Inc 0.0%
Value $9.439M Shares 7,500,000 Share Price $1.26 Est. Cost/Share $0.95 Unrealized @ Report Date —
TECH BioTechne Corp 0.0%
Value $9.427M Shares 29,686 Share Price $317.56 * Est. Cost/Share $51.72 Unrealized @ Report Date +37.1%
— Cree Inc 0.0%
Value $9.365M Shares 88,436 Share Price $105.90 Est. Cost/Share $45.70 Unrealized @ Report Date —
— Horizon Pharma Plc 0.0%
Value $9.331M Shares 127,567 Share Price $73.15 Est. Cost/Share $33.93 Unrealized @ Report Date —
TRUP Trupanion Inc 0.0%
Value $9.29M Shares 77,602 Share Price $119.71 * Est. Cost/Share $72.89 Unrealized @ Report Date +29.6%
PFG Principal Financial Group Inc 0.0%
Value $9.237M Shares 186,195 Share Price $49.61 * Est. Cost/Share $42.35 Unrealized @ Report Date -10.3%
MKSI MKS Instruments Inc 0.0%
Value $9.215M Shares 61,247 Share Price $150.46 * Est. Cost/Share $102.36 Unrealized @ Report Date +22.8%
RPM RPM International Inc 0.0%
Value $9.134M Shares 100,618 Share Price $90.78 * Est. Cost/Share $72.53 Unrealized @ Report Date +21.6%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $9.128M Shares 52,768 Share Price $172.98 * Est. Cost/Share $153.95 Unrealized @ Report Date +6.3%
HSIC Henry Schein Inc 0.0%
Value $9.126M Shares 136,493 Share Price $66.86 * Est. Cost/Share $62.56 Unrealized @ Report Date +3.1%
RS Reliance Steel & Aluminum Co 0.0%
Value $9.073M Shares 75,761 Share Price $119.76 * Est. Cost/Share $112.32 Unrealized @ Report Date +2.9%
RUN Sunrun Inc 0.0%
Value $9.006M Shares 129,800 Share Price $69.38 * Est. Cost/Share $36.58 Unrealized @ Report Date +69.7%
EW Edwards Lifesciences Corp 0.0%
Value $8.975M Shares 98,380 Share Price $91.23 * Est. Cost/Share $73.91 Unrealized @ Report Date +12.2%
FOXA Twenty-First Century Fox Inc 0.0%
Value $8.953M Shares 307,434 Share Price $29.12 * Est. Cost/Share $26.49 Unrealized @ Report Date -1.2%
ACM AECOM Technology Corp 0.0%
Value $8.917M Shares 179,136 Share Price $49.78 * Est. Cost/Share $39.32 Unrealized @ Report Date +16.9%
AWK American Water Works Co Inc 0.0%
Value $8.907M Shares 58,041 Share Price $153.46 * Est. Cost/Share $111.61 Unrealized @ Report Date +24.9%
DOC HCP Inc 0.0%
Value $8.883M Shares 293,868 Share Price $30.23 * Est. Cost/Share $25.47 Unrealized @ Report Date -12.7%
ALLY Ally Financial Inc 0.0%
Value $8.875M Shares 248,873 Share Price $35.66 * Est. Cost/Share $24.88 Unrealized @ Report Date +2.7%
STWD Starwood Property Trust Inc 0.0%
Value $8.832M Shares 457,626 Share Price $19.30 Est. Cost/Share $17.68 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $8.784M Shares 35,022 Share Price $250.81 * Est. Cost/Share $170.12 Unrealized @ Report Date +31.7%
AZN AstraZeneca PLC 0.0%
Value $8.747M Shares 174,974 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
GGG Graco Inc 0.0%
Value $8.732M Shares 120,695 Share Price $72.35 * Est. Cost/Share $46.12 Unrealized @ Report Date +36.0%
MCHP Microchip Technology Inc 0.0%
Value $8.721M Shares 63,144 Share Price $138.11 * Est. Cost/Share $45.78 Unrealized @ Report Date +22.8%
— Switch Inc 0.0%
Value $8.699M Shares 531,399 Share Price $16.37 Est. Cost/Share $15.44 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc 0.0%
Value $8.691M Shares 78,113 Share Price $111.26 * Est. Cost/Share $89.46 Unrealized @ Report Date +9.4%
— Pra Health Sciences Inc 0.0%
Value $8.685M Shares 69,231 Share Price $125.45 Est. Cost/Share $108.05 Unrealized @ Report Date —
SCI Service Corp International/US 0.0%
Value $8.634M Shares 175,854 Share Price $49.10 * Est. Cost/Share $45.37 Unrealized @ Report Date +4.6%
DAR Darling International Inc 0.0%
Value $8.629M Shares 149,604 Share Price $57.68 * Est. Cost/Share $23.44 Unrealized @ Report Date +103.9%
— CyrusOne Inc 0.0%
Value $8.623M Shares 117,879 Share Price $73.15 Est. Cost/Share $64.97 Unrealized @ Report Date —
ZION Zions Bancorporation 0.0%
Value $8.611M Shares 198,223 Share Price $43.44 * Est. Cost/Share $43.69 Unrealized @ Report Date -15.4%
SNOW Intrawest Resorts Holdings Inc 0.0%
Value $8.599M Shares 30,557 Share Price $281.41 Est. Cost/Share $275.75 Unrealized @ Report Date +3.2%
LEN Lennar Corp 0.0%
Value $8.566M Shares 112,380 Share Price $76.22 * Est. Cost/Share $52.55 Unrealized @ Report Date +32.5%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $8.484M Shares 110,572 Share Price $76.73 * Est. Cost/Share $47.53 Unrealized @ Report Date +34.5%
FHN First Horizon National Corp 0.0%
Value $8.431M Shares 660,732 Share Price $12.76 * Est. Cost/Share $10.79 Unrealized @ Report Date -9.6%
— Inphi Corp 0.0%
Value $8.428M Shares 52,520 Share Price $160.47 Est. Cost/Share $122.59 Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $8.419M Shares 141,645 Share Price $59.44 * Est. Cost/Share $53.11 Unrealized @ Report Date +1.5%
CSL Carlisle Cos Inc 0.0%
Value $8.381M Shares 53,660 Share Price $156.19 * Est. Cost/Share $129.72 Unrealized @ Report Date +2.1%
LII Lennox International Inc 0.0%
Value $8.379M Shares 30,583 Share Price $273.98 * Est. Cost/Share $231.97 Unrealized @ Report Date +15.2%
CPB Campbell Soup Co 0.0%
Value $8.363M Shares 172,942 Share Price $48.36 * Est. Cost/Share $40.42 Unrealized @ Report Date +0.7%
ALL Allstate Corp/The 0.0%
Value $8.316M Shares 75,647 Share Price $109.93 * Est. Cost/Share $94.20 Unrealized @ Report Date -8.0%
— Generation Bio Co 0.0%
Value $8.301M Shares 292,817 Share Price $28.35 Est. Cost/Share $25.83 Unrealized @ Report Date —
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $8.266M Shares 200,000 Share Price $41.33 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
CDNS Cadence Design Systems Inc 0.0%
Value $8.173M Shares 59,907 Share Price $136.43 * Est. Cost/Share $67.06 Unrealized @ Report Date +74.9%
CNXC Concentrix Corp 0.0%
Value $8.153M Shares 82,608 Share Price $98.70 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
NNN National Retail Properties Inc 0.0%
Value $8.077M Shares 197,389 Share Price $40.92 Est. Cost/Share $49.90 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $8.026M Shares 246,937 Share Price $32.50 Est. Cost/Share $39.22 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $7.959M Shares 14,943 Share Price $532.62 * Est. Cost/Share $421.48 Unrealized @ Report Date +14.6%
CACI CACI International Inc 0.0%
Value $7.958M Shares 31,916 Share Price $249.34 * Est. Cost/Share $231.13 Unrealized @ Report Date -0.3%
NDSN Nordson Corp 0.0%
Value $7.938M Shares 39,504 Share Price $200.94 * Est. Cost/Share $152.98 Unrealized @ Report Date +23.9%
NRG NRG Energy Inc 0.0%
Value $7.916M Shares 210,798 Share Price $37.55 * Est. Cost/Share $31.65 Unrealized @ Report Date -10.4%
PCTY Paylocity Holding Corp 0.0%
Value $7.863M Shares 38,186 Share Price $205.91 * Est. Cost/Share $124.47 Unrealized @ Report Date +54.6%
ROL Rollins Inc 0.0%
Value $7.852M Shares 200,952 Share Price $39.07 * Est. Cost/Share $26.91 Unrealized @ Report Date +35.1%
SEIC SEI Investments Co 0.0%
Value $7.832M Shares 136,268 Share Price $57.47 * Est. Cost/Share $56.61 Unrealized @ Report Date -10.2%
CCI Crown Castle International Corp 0.0%
Value $7.823M Shares 49,134 Share Price $159.22 * Est. Cost/Share $112.31 Unrealized @ Report Date +13.8%
— Laboratory Corp of America Holdings 0.0%
Value $7.802M Shares 38,324 Share Price $203.58 Est. Cost/Share $166.03 Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $7.65M Shares 48,794 Share Price $156.78 * Est. Cost/Share $125.14 Unrealized @ Report Date +12.3%
IRTC iRhythm Technologies Inc 0.0%
Value $7.576M Shares 31,937 Share Price $237.22 * Est. Cost/Share $204.20 Unrealized @ Report Date +11.6%
LUV Southwest Airlines Co 0.0%
Value $7.492M Shares 160,729 Share Price $46.61 * Est. Cost/Share $51.10 Unrealized @ Report Date -21.1%
OLED Universal Display Corp 0.0%
Value $7.491M Shares 32,600 Share Price $229.79 * Est. Cost/Share $179.87 Unrealized @ Report Date +13.5%
LAD Lithia Motors Inc 0.0%
Value $7.487M Shares 25,580 Share Price $292.69 * Est. Cost/Share $166.53 Unrealized @ Report Date +64.3%
WSM Williams-Sonoma Inc 0.0%
Value $7.48M Shares 73,457 Share Price $101.83 * Est. Cost/Share $31.63 Unrealized @ Report Date +47.0%
HUBS HubSpot Inc 0.0%
Value $7.417M Shares 18,710 Share Price $396.42 * Est. Cost/Share $182.67 Unrealized @ Report Date +92.1%
SBNY Signature Bank/New York NY 0.0%
Value $7.321M Shares 54,110 Share Price $135.30 Est. Cost/Share $130.16 Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.0%
Value $7.313M Shares 48,181 Share Price $151.78 * Est. Cost/Share $107.59 Unrealized @ Report Date +22.0%
AIN Albany International Corp 0.0%
Value $7.299M Shares 99,409 Share Price $73.42 * Est. Cost/Share $59.69 Unrealized @ Report Date -0.8%
LAMR Lamar Advertising Co 0.0%
Value $7.285M Shares 87,545 Share Price $83.21 Est. Cost/Share $81.65 Unrealized @ Report Date —
NYT New York Times Co/The 0.0%
Value $7.217M Shares 139,401 Share Price $51.77 * Est. Cost/Share $32.04 Unrealized @ Report Date +31.8%
— Catalent Inc 0.0%
Value $7.199M Shares 69,169 Share Price $104.08 Est. Cost/Share $55.97 Unrealized @ Report Date —
GD General Dynamics Corp 0.0%
Value $7.196M Shares 48,347 Share Price $148.84 * Est. Cost/Share $139.54 Unrealized @ Report Date -6.4%
WDAY Workday Inc 0.0%
Value $7.193M Shares 30,021 Share Price $239.60 * Est. Cost/Share $175.70 Unrealized @ Report Date +27.9%
— Alleghany Corp 0.0%
Value $7.185M Shares 11,902 Share Price $603.68 Est. Cost/Share $794.67 Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $7.175M Shares 24,689 Share Price $290.62 Est. Cost/Share $205.64 Unrealized @ Report Date —
BR Broadridge Financial Solutions Inc 0.0%
Value $7.159M Shares 46,736 Share Price $153.18 * Est. Cost/Share $110.37 Unrealized @ Report Date +20.5%
LITE Lumentum Holdings Inc 0.0%
Value $7.145M Shares 75,365 Share Price $94.81 * Est. Cost/Share $75.28 Unrealized @ Report Date +14.6%
POST Post Holdings Inc 0.0%
Value $7.137M Shares 70,657 Share Price $101.01 * Est. Cost/Share $61.16 Unrealized @ Report Date +1.0%
ZM Zoom Video Communications Inc 0.0%
Value $7.133M Shares 21,150 Share Price $337.26 * Est. Cost/Share $243.47 Unrealized @ Report Date +83.1%
G Genpact Ltd 0.0%
Value $7.121M Shares 172,170 Share Price $41.36 * Est. Cost/Share $35.57 Unrealized @ Report Date +4.2%
EHC HealthSouth Corp 0.0%
Value $7.079M Shares 85,599 Share Price $82.70 * Est. Cost/Share $50.40 Unrealized @ Report Date +10.3%
RHI Robert Half International Inc 0.0%
Value $7.068M Shares 113,116 Share Price $62.48 * Est. Cost/Share $55.32 Unrealized @ Report Date +7.9%
FSLR First Solar Inc 0.0%
Value $7.064M Shares 71,417 Share Price $98.91 * Est. Cost/Share $58.69 Unrealized @ Report Date +47.7%
CPRI Michael Kors Holdings Ltd 0.0%
Value $7.049M Shares 167,829 Share Price $42.00 * Est. Cost/Share $32.44 Unrealized @ Report Date -5.7%
IVZ Invesco Ltd 0.0%
Value $7.032M Shares 403,414 Share Price $17.43 * Est. Cost/Share $11.96 Unrealized @ Report Date +4.0%
WPC WP Carey Inc 0.0%
Value $7.032M Shares 99,624 Share Price $70.59 Est. Cost/Share $70.35 Unrealized @ Report Date —
WELL Health Care REIT Inc 0.0%
Value $7.028M Shares 108,747 Share Price $64.63 * Est. Cost/Share $68.56 Unrealized @ Report Date -22.9%
PAYC Paycom Software Inc 0.0%
Value $6.994M Shares 15,466 Share Price $452.22 * Est. Cost/Share $251.14 Unrealized @ Report Date +55.5%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $6.989M Shares 42,149 Share Price $165.82 * Est. Cost/Share $187.42 Unrealized @ Report Date -9.4%
— DISH Network Corp 0.0%
Value $6.95M Shares 214,885 Share Price $32.34 Est. Cost/Share $33.33 Unrealized @ Report Date —
TTC Toro Co/The 0.0%
Value $6.921M Shares 72,973 Share Price $94.84 * Est. Cost/Share $76.58 Unrealized @ Report Date +15.4%
CHD Church & Dwight Co Inc 0.0%
Value $6.917M Shares 79,303 Share Price $87.22 * Est. Cost/Share $67.12 Unrealized @ Report Date +24.2%
DECK Deckers Outdoor Corp 0.0%
Value $6.878M Shares 23,985 Share Price $286.76 * Est. Cost/Share $27.93 Unrealized @ Report Date +58.8%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $6.778M Shares 103,169 Share Price $65.70 * Est. Cost/Share $45.58 Unrealized @ Report Date +2.1%
RGLD Royal Gold Inc 0.0%
Value $6.775M Shares 63,705 Share Price $106.35 * Est. Cost/Share $116.14 Unrealized @ Report Date -0.5%
QTWO Q2 Holdings Inc 0.0%
Value $6.716M Shares 53,079 Share Price $126.53 * Est. Cost/Share $107.70 Unrealized @ Report Date 0.0%
PRGO Perrigo Co Plc 0.0%
Value $6.671M Shares 149,180 Share Price $44.72 * Est. Cost/Share $52.37 Unrealized @ Report Date -11.5%
CMS CMS Energy Corp 0.0%
Value $6.585M Shares 107,948 Share Price $61.00 * Est. Cost/Share $51.97 Unrealized @ Report Date +2.9%
AXON Taser International Inc 0.0%
Value $6.542M Shares 53,389 Share Price $122.53 * Est. Cost/Share $67.15 Unrealized @ Report Date +70.8%
EWBC East West Bancorp Inc 0.0%
Value $6.536M Shares 128,891 Share Price $50.71 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.9%
EQR Equity Residential 0.0%
Value $6.497M Shares 109,588 Share Price $59.29 * Est. Cost/Share $63.64 Unrealized @ Report Date -27.3%
GNTX Gentex Corp/MI 0.0%
Value $6.468M Shares 190,624 Share Price $33.93 * Est. Cost/Share $27.89 Unrealized @ Report Date +10.6%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $6.46M Shares 120,839 Share Price $53.46 * Est. Cost/Share $43.05 Unrealized @ Report Date +15.3%
LNT Alliant Energy Corp 0.0%
Value $6.45M Shares 125,176 Share Price $51.53 * Est. Cost/Share $43.86 Unrealized @ Report Date +4.0%
— CoreLogic Inc/United States 0.0%
Value $6.419M Shares 83,021 Share Price $77.32 Est. Cost/Share $52.40 Unrealized @ Report Date —
ASND Ascendis Pharma A/S 0.0%
Value $6.395M Shares 38,345 Share Price $166.78 Est. Cost/Share $141.19 Unrealized @ Report Date —
— Kronos Bio Inc 0.0%
Value $6.389M Shares 213,891 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $6.371M Shares 28,119 Share Price $226.57 Est. Cost/Share $183.42 Unrealized @ Report Date +25.3%
AEE Ameren Corp 0.0%
Value $6.336M Shares 81,174 Share Price $78.05 * Est. Cost/Share $63.65 Unrealized @ Report Date +8.2%
BAX Baxter International Inc 0.0%
Value $6.329M Shares 78,871 Share Price $80.24 * Est. Cost/Share $74.53 Unrealized @ Report Date -4.7%
GL Torchmark Corp 0.0%
Value $6.323M Shares 66,592 Share Price $94.95 * Est. Cost/Share $89.16 Unrealized @ Report Date -4.2%
— Seattle Genetics Inc 0.0%
Value $6.294M Shares 35,937 Share Price $175.14 Est. Cost/Share $195.69 Unrealized @ Report Date —
RH Restoration Hardware Holdings Inc 0.0%
Value $6.264M Shares 13,998 Share Price $447.49 * Est. Cost/Share $211.21 Unrealized @ Report Date +95.1%
TYL Tyler Technologies Inc 0.0%
Value $6.247M Shares 14,313 Share Price $436.46 * Est. Cost/Share $318.97 Unrealized @ Report Date +29.3%
WST West Pharmaceutical Services Inc 0.0%
Value $6.222M Shares 21,956 Share Price $283.38 * Est. Cost/Share $223.24 Unrealized @ Report Date +24.1%
MKTX MarketAxess Holdings Inc 0.0%
Value $6.22M Shares 10,900 Share Price $570.64 * Est. Cost/Share $343.78 Unrealized @ Report Date +49.3%
CMG Chipotle Mexican Grill Inc 0.0%
Value $6.177M Shares 4,454 Share Price $1386.84 * Est. Cost/Share $16.26 Unrealized @ Report Date +61.3%
IP International Paper Co 0.0%
Value $6.174M Shares 124,169 Share Price $49.72 * Est. Cost/Share $31.78 Unrealized @ Report Date +12.8%
CTVA Corteva Inc 0.0%
Value $6.156M Shares 158,986 Share Price $38.72 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.7%
NWL Newell Rubbermaid Inc 0.0%
Value $6.154M Shares 289,891 Share Price $21.23 * Est. Cost/Share $15.18 Unrealized @ Report Date +2.5%
SLP Simulations Plus Inc 0.0%
Value $6.109M Shares 84,940 Share Price $71.92 * Est. Cost/Share $43.24 Unrealized @ Report Date +50.3%
HAE Haemonetics Corp 0.0%
Value $6.1M Shares 51,364 Share Price $118.76 * Est. Cost/Share $118.95 Unrealized @ Report Date -9.5%
HALO Halozyme Therapeutics Inc 0.0%
Value $6.078M Shares 142,305 Share Price $42.71 * Est. Cost/Share $32.29 Unrealized @ Report Date +11.3%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $6.061M Shares 30,437 Share Price $199.13 * Est. Cost/Share $82.57 Unrealized @ Report Date +72.4%
FLO Flowers Foods Inc 0.0%
Value $6.06M Shares 267,797 Share Price $22.63 * Est. Cost/Share $17.23 Unrealized @ Report Date +8.6%
OGE OGE Energy Corp 0.0%
Value $6.037M Shares 189,489 Share Price $31.86 Est. Cost/Share $40.66 Unrealized @ Report Date -20.6%
— Global Blood Therapeutics Inc 0.0%
Value $6.031M Shares 139,258 Share Price $43.31 Est. Cost/Share $58.79 Unrealized @ Report Date —
— Quidel Corp 0.0%
Value $6.025M Shares 33,540 Share Price $179.64 Est. Cost/Share $219.69 Unrealized @ Report Date —
— Liberty Global PLC 0.0%
Value $5.996M Shares 253,545 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
DE Deere & Co 0.0%
Value $5.991M Shares 22,268 Share Price $269.04 * Est. Cost/Share $147.56 Unrealized @ Report Date +57.3%
BLD TopBuild Corp 0.0%
Value $5.986M Shares 32,518 Share Price $184.08 * Est. Cost/Share $110.65 Unrealized @ Report Date +59.9%
— II-VI Inc 0.0%
Value $5.982M Shares 78,752 Share Price $75.96 Est. Cost/Share $33.67 Unrealized @ Report Date —
AES AES Corp/VA 0.0%
Value $5.914M Shares 251,619 Share Price $23.50 * Est. Cost/Share $13.30 Unrealized @ Report Date +29.7%
SNPS Synopsys Inc 0.0%
Value $5.895M Shares 22,740 Share Price $259.23 * Est. Cost/Share $139.58 Unrealized @ Report Date +65.2%
AIZ Assurant Inc 0.0%
Value $5.887M Shares 43,220 Share Price $136.21 * Est. Cost/Share $110.56 Unrealized @ Report Date +7.0%
— Coupa Software Inc 0.0%
Value $5.837M Shares 17,221 Share Price $338.95 Est. Cost/Share $282.89 Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.0%
Value $5.811M Shares 51,026 Share Price $113.88 Est. Cost/Share $134.92 Unrealized @ Report Date —
— CDK Global Inc 0.0%
Value $5.771M Shares 111,346 Share Price $51.83 Est. Cost/Share $51.21 Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.0%
Value $5.733M Shares 58,512 Share Price $97.98 Est. Cost/Share $94.90 Unrealized @ Report Date —
MANH Manhattan Associates Inc 0.0%
Value $5.723M Shares 54,414 Share Price $105.18 * Est. Cost/Share $81.37 Unrealized @ Report Date +21.0%
TTD Trade Desk Inc/The 0.0%
Value $5.67M Shares 7,078 Share Price $801.07 * Est. Cost/Share $25.69 Unrealized @ Report Date +193.9%
— Twitter Inc 0.0%
Value $5.667M Shares 104,663 Share Price $54.15 Est. Cost/Share $31.77 Unrealized @ Report Date —
BC Brunswick Corp/DE 0.0%
Value $5.666M Shares 74,315 Share Price $76.24 * Est. Cost/Share $51.99 Unrealized @ Report Date +22.6%
DELL Dell Inc 0.0%
Value $5.661M Shares 77,252 Share Price $73.28 * Est. Cost/Share $28.35 Unrealized @ Report Date +12.6%
EMR Emerson Electric Co 0.0%
Value $5.638M Shares 70,164 Share Price $80.35 * Est. Cost/Share $62.60 Unrealized @ Report Date +6.7%
ADPT Adeptus Health Inc 0.0%
Value $5.625M Shares 95,128 Share Price $59.13 * Est. Cost/Share $34.50 Unrealized @ Report Date +49.5%
FAF First American Financial Corp 0.0%
Value $5.571M Shares 107,896 Share Price $51.63 * Est. Cost/Share $46.76 Unrealized @ Report Date -10.3%
ITT ITT Inc 0.0%
Value $5.57M Shares 72,323 Share Price $77.02 * Est. Cost/Share $65.78 Unrealized @ Report Date +6.2%
CCL Carnival Corp 0.0%
Value $5.564M Shares 256,920 Share Price $21.66 * Est. Cost/Share $26.80 Unrealized @ Report Date -33.7%
SHAK Shake Shack Inc 0.0%
Value $5.556M Shares 65,535 Share Price $84.78 * Est. Cost/Share $64.66 Unrealized @ Report Date +20.0%
— Skechers U.S.A. Inc 0.0%
Value $5.556M Shares 154,585 Share Price $35.94 Est. Cost/Share $40.67 Unrealized @ Report Date —
— Duke Realty Corp 0.0%
Value $5.53M Shares 138,331 Share Price $39.98 Est. Cost/Share $34.67 Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $5.511M Shares 121,255 Share Price $45.45 Est. Cost/Share $44.77 Unrealized @ Report Date —
LECO Lincoln Electric Holdings Inc 0.0%
Value $5.481M Shares 47,147 Share Price $116.25 * Est. Cost/Share $89.38 Unrealized @ Report Date +22.5%
TXRH Texas Roadhouse Inc 0.0%
Value $5.477M Shares 70,077 Share Price $78.16 * Est. Cost/Share $53.09 Unrealized @ Report Date +28.8%
PPG PPG Industries Inc 0.0%
Value $5.437M Shares 37,702 Share Price $144.21 * Est. Cost/Share $98.55 Unrealized @ Report Date +27.8%
MIDD Middleby Corp/The 0.0%
Value $5.433M Shares 42,140 Share Price $128.93 * Est. Cost/Share $100.36 Unrealized @ Report Date +20.3%
EXPO Exponent Inc 0.0%
Value $5.412M Shares 60,117 Share Price $90.02 * Est. Cost/Share $62.52 Unrealized @ Report Date +20.3%
EGP EastGroup Properties Inc 0.0%
Value $5.393M Shares 39,061 Share Price $138.07 Est. Cost/Share $129.37 Unrealized @ Report Date —
— Sovran Self Storage Inc 0.0%
Value $5.384M Shares 45,096 Share Price $119.39 Est. Cost/Share $106.52 Unrealized @ Report Date —
— IAA Inc 0.0%
Value $5.374M Shares 82,700 Share Price $64.98 Est. Cost/Share $58.53 Unrealized @ Report Date —
RMD ResMed Inc 0.0%
Value $5.354M Shares 25,191 Share Price $212.54 * Est. Cost/Share $153.16 Unrealized @ Report Date +24.6%
AGCO AGCO Corp 0.0%
Value $5.346M Shares 51,859 Share Price $103.09 * Est. Cost/Share $60.60 Unrealized @ Report Date +23.0%
EXEL Exelixis Inc 0.0%
Value $5.342M Shares 266,194 Share Price $20.07 * Est. Cost/Share $18.99 Unrealized @ Report Date +10.2%
— American Campus Communities Inc 0.0%
Value $5.328M Shares 124,562 Share Price $42.77 Est. Cost/Share $44.72 Unrealized @ Report Date —
IFF International Flavors & Fragrances Inc 0.0%
Value $5.308M Shares 48,764 Share Price $108.85 * Est. Cost/Share $99.60 Unrealized @ Report Date -2.1%
— Stericycle Inc 0.0%
Value $5.305M Shares 76,527 Share Price $69.32 Est. Cost/Share $63.29 Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $5.303M Shares 30,300 Share Price $175.02 * Est. Cost/Share $169.79 Unrealized @ Report Date +29.0%
MDU MDU Resources Group Inc 0.0%
Value $5.3M Shares 201,244 Share Price $26.34 * Est. Cost/Share $8.11 Unrealized @ Report Date -0.8%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $5.265M Shares 38,368 Share Price $137.22 * Est. Cost/Share $115.66 Unrealized @ Report Date +1.9%
TKR Timken Co 0.0%
Value $5.256M Shares 67,946 Share Price $77.36 * Est. Cost/Share $49.95 Unrealized @ Report Date +36.3%
VTR Ventas Inc 0.0%
Value $5.194M Shares 105,888 Share Price $49.05 * Est. Cost/Share $46.00 Unrealized @ Report Date -16.1%
AFG American Financial Group Inc/OH 0.0%
Value $5.182M Shares 59,141 Share Price $87.62 * Est. Cost/Share $51.38 Unrealized @ Report Date -7.7%
GMED Globus Medical Inc 0.0%
Value $5.177M Shares 79,372 Share Price $65.22 * Est. Cost/Share $52.88 Unrealized @ Report Date +8.7%
— IGM Biosciences Inc 0.0%
Value $5.159M Shares 58,440 Share Price $88.28 Est. Cost/Share $40.56 Unrealized @ Report Date —
PII Polaris Industries Inc 0.0%
Value $5.121M Shares 53,754 Share Price $95.27 Est. Cost/Share $86.03 Unrealized @ Report Date +11.2%
KRC Kilroy Realty Corp 0.0%
Value $5.086M Shares 88,592 Share Price $57.41 Est. Cost/Share $81.72 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $5.085M Shares 81,541 Share Price $62.36 * Est. Cost/Share $62.52 Unrealized @ Report Date -23.9%
AFL Aflac Inc 0.0%
Value $5.084M Shares 114,328 Share Price $44.47 * Est. Cost/Share $43.13 Unrealized @ Report Date -15.8%
CDP Corporate Office Properties Trust 0.0%
Value $5.042M Shares 193,326 Share Price $26.08 Est. Cost/Share $25.98 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $5.012M Shares 41,239 Share Price $121.54 * Est. Cost/Share $95.88 Unrealized @ Report Date +2.4%
— IHS Markit Ltd 0.0%
Value $5.003M Shares 55,692 Share Price $89.83 Est. Cost/Share $71.87 Unrealized @ Report Date —
EBS Emergent BioSolutions Inc 0.0%
Value $4.999M Shares 55,789 Share Price $89.61 * Est. Cost/Share $71.06 Unrealized @ Report Date +29.2%
VFC VF Corp 0.0%
Value $4.971M Shares 58,206 Share Price $85.40 * Est. Cost/Share $89.63 Unrealized @ Report Date -10.8%
SE Sea Ltd 0.0%
Value $4.959M Shares 24,914 Share Price $199.04 Est. Cost/Share $154.06 Unrealized @ Report Date —
— CoreSite Realty Corp 0.0%
Value $4.957M Shares 39,568 Share Price $125.28 Est. Cost/Share $114.58 Unrealized @ Report Date —
JKHY Jack Henry & Associates Inc 0.0%
Value $4.949M Shares 30,556 Share Price $161.96 * Est. Cost/Share $141.25 Unrealized @ Report Date +5.5%
TTEK Tetra Tech Inc 0.0%
Value $4.92M Shares 42,491 Share Price $115.79 * Est. Cost/Share $17.32 Unrealized @ Report Date +30.1%
— Avalara Inc 0.0%
Value $4.915M Shares 29,812 Share Price $164.87 Est. Cost/Share $118.01 Unrealized @ Report Date —
TRU TransUnion 0.0%
Value $4.912M Shares 49,504 Share Price $99.22 * Est. Cost/Share $83.82 Unrealized @ Report Date +6.5%
— Synovus Financial Corp 0.0%
Value $4.907M Shares 151,578 Share Price $32.37 Est. Cost/Share $31.17 Unrealized @ Report Date —
ZBH Zimmer Holdings Inc 0.0%
Value $4.895M Shares 31,767 Share Price $154.09 * Est. Cost/Share $119.91 Unrealized @ Report Date +12.9%
EXP Eagle Materials Inc 0.0%
Value $4.873M Shares 48,073 Share Price $101.37 * Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
TW Towers Watson & Co 0.0%
Value $4.856M Shares 77,757 Share Price $62.45 * Est. Cost/Share $55.99 Unrealized @ Report Date +8.0%
DNLI Denali Therapeutics Inc 0.0%
Value $4.851M Shares 57,922 Share Price $83.75 * Est. Cost/Share $20.59 Unrealized @ Report Date +193.6%
KSS Kohl's Corp 0.0%
Value $4.85M Shares 119,200 Share Price $40.69 * Est. Cost/Share $31.40 Unrealized @ Report Date -7.4%
DTE DTE Energy Co 0.0%
Value $4.813M Shares 39,648 Share Price $121.39 * Est. Cost/Share $86.49 Unrealized @ Report Date +2.6%
WEN Wendy's Co/The 0.0%
Value $4.811M Shares 219,448 Share Price $21.92 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.0%
— Change Healthcare Inc 0.0%
Value $4.806M Shares 257,701 Share Price $18.65 Est. Cost/Share $11.80 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $4.806M Shares 275,400 Share Price $17.45 * Est. Cost/Share $11.94 Unrealized @ Report Date +23.4%
DKS Dick's Sporting Goods Inc 0.0%
Value $4.799M Shares 85,377 Share Price $56.21 * Est. Cost/Share $37.12 Unrealized @ Report Date +31.5%
ETSY Etsy Inc 0.0%
Value $4.796M Shares 26,959 Share Price $177.90 * Est. Cost/Share $97.14 Unrealized @ Report Date +54.8%
YUM Yum! Brands Inc 0.0%
Value $4.775M Shares 43,993 Share Price $108.54 * Est. Cost/Share $92.05 Unrealized @ Report Date +0.8%
RRX Regal-Beloit Corp 0.0%
Value $4.766M Shares 38,811 Share Price $122.80 * Est. Cost/Share $77.81 Unrealized @ Report Date +41.9%
IDA IDACORP Inc 0.0%
Value $4.734M Shares 49,298 Share Price $96.03 * Est. Cost/Share $104.67 Unrealized @ Report Date -13.0%
— Frazier Lifesciences Acquisition Corp 0.0%
Value $4.685M Shares 450,000 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $4.672M Shares 83,606 Share Price $55.88 * Est. Cost/Share $49.20 Unrealized @ Report Date -1.2%
BRX Brixmor Property Group Inc 0.0%
Value $4.67M Shares 282,140 Share Price $16.55 Est. Cost/Share $17.64 Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.0%
Value $4.655M Shares 107,638 Share Price $43.25 * Est. Cost/Share $89.75 Unrealized @ Report Date -54.9%
PRI Primerica Inc 0.0%
Value $4.644M Shares 34,672 Share Price $133.94 * Est. Cost/Share $126.83 Unrealized @ Report Date -1.0%
ORI Old Republic International Corp 0.0%
Value $4.633M Shares 235,095 Share Price $19.71 * Est. Cost/Share $13.45 Unrealized @ Report Date -16.9%
ATO Atmos Energy Corp 0.0%
Value $4.63M Shares 48,519 Share Price $95.43 * Est. Cost/Share $93.61 Unrealized @ Report Date -9.5%
SAIC Science Applications International Corp 0.0%
Value $4.611M Shares 48,722 Share Price $94.64 * Est. Cost/Share $79.56 Unrealized @ Report Date +10.5%
VNO Vornado Realty Trust 0.0%
Value $4.601M Shares 123,240 Share Price $37.33 Est. Cost/Share $44.44 Unrealized @ Report Date —
FR First Industrial Realty Trust Inc 0.0%
Value $4.601M Shares 109,212 Share Price $42.13 Est. Cost/Share $41.17 Unrealized @ Report Date —
ZD j2 Global Inc 0.0%
Value $4.573M Shares 46,812 Share Price $97.69 * Est. Cost/Share $77.16 Unrealized @ Report Date -6.2%
MSCI MSCI Inc 0.0%
Value $4.561M Shares 10,216 Share Price $446.46 * Est. Cost/Share $251.72 Unrealized @ Report Date +48.0%
DRI Darden Restaurants Inc 0.0%
Value $4.549M Shares 38,188 Share Price $119.12 * Est. Cost/Share $95.83 Unrealized @ Report Date -4.6%
CUZ Cousins Properties Inc 0.0%
Value $4.533M Shares 135,329 Share Price $33.50 Est. Cost/Share $32.91 Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $4.529M Shares 19,069 Share Price $237.51 * Est. Cost/Share $251.01 Unrealized @ Report Date -23.6%
ACHC Acadia Healthcare Co Inc 0.0%
Value $4.506M Shares 89,661 Share Price $50.26 * Est. Cost/Share $30.53 Unrealized @ Report Date +30.6%
LFUS Littelfuse Inc 0.0%
Value $4.504M Shares 17,685 Share Price $254.68 * Est. Cost/Share $179.04 Unrealized @ Report Date +23.7%
DXC DXC Technology Co 0.0%
Value $4.501M Shares 174,761 Share Price $25.76 * Est. Cost/Share $30.26 Unrealized @ Report Date -29.5%
TD Toronto-Dominion Bank/The 0.0%
Value $4.491M Shares 79,553 Share Price $56.45 * Est. Cost/Share $56.63 Unrealized @ Report Date -10.5%
AKAM Akamai Technologies Inc 0.0%
Value $4.483M Shares 42,691 Share Price $105.01 Est. Cost/Share $87.43 Unrealized @ Report Date +19.7%
— Bunge Ltd 0.0%
Value $4.471M Shares 68,186 Share Price $65.57 Est. Cost/Share $59.99 Unrealized @ Report Date —
PEG Public Service Enterprise Group Inc 0.0%
Value $4.47M Shares 76,656 Share Price $58.31 * Est. Cost/Share $46.67 Unrealized @ Report Date +4.8%
VEEV Veeva Systems Inc 0.0%
Value $4.462M Shares 16,387 Share Price $272.29 * Est. Cost/Share $174.65 Unrealized @ Report Date +60.4%
NEO NeoGenomics Inc 0.0%
Value $4.42M Shares 82,100 Share Price $53.84 * Est. Cost/Share $23.91 Unrealized @ Report Date +89.0%
SON Sonoco Products Co 0.0%
Value $4.417M Shares 74,555 Share Price $59.24 * Est. Cost/Share $46.97 Unrealized @ Report Date -0.6%
JBL Jabil Circuit Inc 0.0%
Value $4.413M Shares 103,761 Share Price $42.53 * Est. Cost/Share $34.73 Unrealized @ Report Date +6.9%
CFR Cullen/Frost Bankers Inc 0.0%
Value $4.411M Shares 50,569 Share Price $87.23 * Est. Cost/Share $77.10 Unrealized @ Report Date -12.3%
— Mirati Therapeutics Inc 0.0%
Value $4.41M Shares 20,074 Share Price $219.69 Est. Cost/Share $102.35 Unrealized @ Report Date —
ZS Zscaler Inc 0.0%
Value $4.406M Shares 22,064 Share Price $199.69 * Est. Cost/Share $92.96 Unrealized @ Report Date +71.1%
ETR Entergy Corp 0.0%
Value $4.403M Shares 44,102 Share Price $99.84 * Est. Cost/Share $46.34 Unrealized @ Report Date -5.9%
SFM Sprouts Farmers Market Inc 0.0%
Value $4.391M Shares 218,489 Share Price $20.10 Est. Cost/Share $19.40 Unrealized @ Report Date +5.6%
IART Integra LifeSciences Holdings Corp 0.0%
Value $4.359M Shares 67,143 Share Price $64.92 * Est. Cost/Share $58.78 Unrealized @ Report Date -8.4%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $4.358M Shares 116,900 Share Price $37.28 * Est. Cost/Share $29.41 Unrealized @ Report Date +35.9%
OSK Oshkosh Corp 0.0%
Value $4.355M Shares 50,598 Share Price $86.07 * Est. Cost/Share $75.70 Unrealized @ Report Date -3.6%
DEI Douglas Emmett Inc 0.0%
Value $4.335M Shares 148,575 Share Price $29.18 Est. Cost/Share $42.70 Unrealized @ Report Date —
— Pinnacle Financial Partners Inc 0.0%
Value $4.33M Shares 67,240 Share Price $64.40 Est. Cost/Share $60.83 Unrealized @ Report Date —
MD MEDNAX Inc 0.0%
Value $4.324M Shares 176,189 Share Price $24.54 * Est. Cost/Share $25.08 Unrealized @ Report Date -25.1%
AYI Acuity Brands Inc 0.0%
Value $4.315M Shares 35,631 Share Price $121.10 * Est. Cost/Share $108.58 Unrealized @ Report Date -2.7%
LQD iShares iBoxx $ Investment Grade Corporate Bond ET 0.0%
Value $4.301M Shares 31,135 Share Price $138.14 Est. Cost/Share $127.96 Unrealized @ Report Date —
JBLU JetBlue Airways Corp 0.0%
Value $4.271M Shares 293,750 Share Price $14.54 * Est. Cost/Share $18.58 Unrealized @ Report Date -26.2%
WING Wingstop Inc 0.0%
Value $4.259M Shares 32,130 Share Price $132.56 Est. Cost/Share $82.99 Unrealized @ Report Date +57.3%
SF Stifel Financial Corp 0.0%
Value $4.253M Shares 84,282 Share Price $50.46 * Est. Cost/Share $37.14 Unrealized @ Report Date +9.8%
— Wyndham Worldwide Corp 0.0%
Value $4.246M Shares 94,646 Share Price $44.86 Est. Cost/Share $38.55 Unrealized @ Report Date —
MAN Manpowergroup Inc 0.0%
Value $4.233M Shares 46,944 Share Price $90.17 * Est. Cost/Share $87.31 Unrealized @ Report Date -5.8%
THO Thor Industries Inc 0.0%
Value $4.222M Shares 45,402 Share Price $92.99 * Est. Cost/Share $62.06 Unrealized @ Report Date +36.0%
NVT nVent Electric PLC 0.0%
Value $4.208M Shares 180,689 Share Price $23.29 * Est. Cost/Share $19.25 Unrealized @ Report Date +0.4%
SLM SLM Corp 0.0%
Value $4.196M Shares 338,663 Share Price $12.39 * Est. Cost/Share $8.59 Unrealized @ Report Date +22.3%
— New York Community Bancorp Inc 0.0%
Value $4.182M Shares 396,416 Share Price $10.55 Est. Cost/Share $12.02 Unrealized @ Report Date —
FFIN First Financial Bankshares Inc 0.0%
Value $4.166M Shares 115,154 Share Price $36.18 * Est. Cost/Share $30.61 Unrealized @ Report Date -3.0%
CC Chemours Co/The 0.0%
Value $4.144M Shares 167,159 Share Price $24.79 * Est. Cost/Share $13.04 Unrealized @ Report Date +51.9%
AN AutoNation Inc 0.0%
Value $4.14M Shares 59,321 Share Price $69.79 * Est. Cost/Share $51.56 Unrealized @ Report Date +21.9%
POWI Power Integrations Inc 0.0%
Value $4.135M Shares 50,514 Share Price $81.86 * Est. Cost/Share $49.07 Unrealized @ Report Date +30.9%
O Realty Income Corp 0.0%
Value $4.131M Shares 66,458 Share Price $62.16 * Est. Cost/Share $54.03 Unrealized @ Report Date -15.6%
TOL Toll Brothers Inc 0.0%
Value $4.123M Shares 94,859 Share Price $43.46 * Est. Cost/Share $40.02 Unrealized @ Report Date +15.9%
CLF Cliffs Natural Resources Inc 0.0%
Value $4.109M Shares 282,200 Share Price $14.56 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
ASH Ashland Inc 0.0%
Value $4.108M Shares 51,867 Share Price $79.20 * Est. Cost/Share $68.27 Unrealized @ Report Date +0.9%
SLAB Silicon Laboratories Inc 0.0%
Value $4.104M Shares 32,226 Share Price $127.35 * Est. Cost/Share $109.44 Unrealized @ Report Date +2.9%
JHG Janus Henderson Group PLC 0.0%
Value $4.096M Shares 126,000 Share Price $32.51 * Est. Cost/Share $23.83 Unrealized @ Report Date +19.8%
LSTR Landstar System Inc 0.0%
Value $4.093M Shares 30,389 Share Price $134.69 Est. Cost/Share $112.20 Unrealized @ Report Date —
— Panacea Acquisition Corp 0.0%
Value $4.08M Shares 348,664 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $4.057M Shares 22,439 Share Price $180.80 * Est. Cost/Share $94.59 Unrealized @ Report Date +73.5%
CBOE CBOE Holdings Inc 0.0%
Value $4.047M Shares 43,460 Share Price $93.12 * Est. Cost/Share $102.31 Unrealized @ Report Date -20.0%
HE Hawaiian Electric Industries Inc 0.0%
Value $4.043M Shares 114,242 Share Price $35.39 Est. Cost/Share $38.61 Unrealized @ Report Date -8.4%
EVR Evercore Partners Inc 0.0%
Value $4.037M Shares 36,824 Share Price $109.63 * Est. Cost/Share $63.24 Unrealized @ Report Date +27.5%
SRE Sempra Energy 0.0%
Value $4.028M Shares 31,611 Share Price $127.42 * Est. Cost/Share $56.13 Unrealized @ Report Date -2.9%
UNM Unum Group 0.0%
Value $4.016M Shares 175,069 Share Price $22.94 * Est. Cost/Share $24.48 Unrealized @ Report Date -15.5%
MMS MAXIMUS Inc 0.0%
Value $3.999M Shares 54,650 Share Price $73.17 * Est. Cost/Share $74.05 Unrealized @ Report Date -4.2%
ALGN Align Technology Inc 0.0%
Value $3.963M Shares 7,418 Share Price $534.24 * Est. Cost/Share $246.56 Unrealized @ Report Date +82.4%
KEYS Keysight Technologies Inc 0.0%
Value $3.958M Shares 29,954 Share Price $132.14 * Est. Cost/Share $100.73 Unrealized @ Report Date +14.3%
OMCL Omnicell Inc 0.0%
Value $3.949M Shares 32,900 Share Price $120.03 * Est. Cost/Share $76.72 Unrealized @ Report Date +27.8%
HELE Helen of Troy Ltd 0.0%
Value $3.941M Shares 17,737 Share Price $222.19 * Est. Cost/Share $160.40 Unrealized @ Report Date +28.5%
NFG National Fuel Gas Co 0.0%
Value $3.94M Shares 95,796 Share Price $41.13 Est. Cost/Share $45.17 Unrealized @ Report Date -7.9%
— Discovery Communications Inc 0.0%
Value $3.937M Shares 130,827 Share Price $30.09 Est. Cost/Share $31.03 Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $3.935M Shares 56,741 Share Price $69.35 * Est. Cost/Share $57.82 Unrealized @ Report Date -10.3%
LOPE Grand Canyon Education Inc 0.0%
Value $3.924M Shares 42,148 Share Price $93.10 * Est. Cost/Share $85.39 Unrealized @ Report Date -0.0%
HIW Highwoods Properties Inc 0.0%
Value $3.913M Shares 98,728 Share Price $39.63 Est. Cost/Share $36.68 Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 0.0%
Value $3.906M Shares 10,164 Share Price $384.30 * Est. Cost/Share $236.07 Unrealized @ Report Date +42.5%
— Sterling Bancorp/DE 0.0%
Value $3.888M Shares 216,196 Share Price $17.98 Est. Cost/Share $18.51 Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.0%
Value $3.881M Shares 22,766 Share Price $170.47 * Est. Cost/Share $146.44 Unrealized @ Report Date +1.2%
CW Curtiss-Wright Corp 0.0%
Value $3.871M Shares 33,272 Share Price $116.34 * Est. Cost/Share $130.97 Unrealized @ Report Date -21.1%
THG Hanover Insurance Group Inc/The 0.0%
Value $3.857M Shares 32,987 Share Price $116.92 * Est. Cost/Share $113.19 Unrealized @ Report Date -15.7%
GRMN Garmin Ltd 0.0%
Value $3.856M Shares 32,221 Share Price $119.67 * Est. Cost/Share $82.37 Unrealized @ Report Date +20.2%
MSA MSA Safety Inc 0.0%
Value $3.852M Shares 25,786 Share Price $149.38 * Est. Cost/Share $120.34 Unrealized @ Report Date +20.0%
— Cimarex Energy Co 0.0%
Value $3.845M Shares 102,494 Share Price $37.51 Est. Cost/Share $38.85 Unrealized @ Report Date —
MSTR MicroStrategy Inc 0.0%
Value $3.844M Shares 9,893 Share Price $388.56 * Est. Cost/Share $17.03 Unrealized @ Report Date +37.1%
GWW WW Grainger Inc 0.0%
Value $3.841M Shares 9,408 Share Price $408.27 * Est. Cost/Share $286.33 Unrealized @ Report Date +29.7%
RAMP Acxiom Corp 0.0%
Value $3.833M Shares 52,372 Share Price $73.19 * Est. Cost/Share $44.93 Unrealized @ Report Date +41.9%
AZTA Brooks Automation Inc 0.0%
Value $3.832M Shares 56,472 Share Price $67.86 * Est. Cost/Share $41.29 Unrealized @ Report Date +50.2%
MTZ MasTec Inc 0.0%
Value $3.819M Shares 56,013 Share Price $68.18 * Est. Cost/Share $64.02 Unrealized @ Report Date -12.4%
— Akouos Inc 0.0%
Value $3.784M Shares 190,825 Share Price $19.83 Est. Cost/Share $22.72 Unrealized @ Report Date —
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $3.769M Shares 46,098 Share Price $81.76 * Est. Cost/Share $64.99 Unrealized @ Report Date +34.5%
CHH Choice Hotels International Inc 0.0%
Value $3.768M Shares 35,300 Share Price $106.74 * Est. Cost/Share $88.43 Unrealized @ Report Date +5.4%
RLI RLI Corp 0.0%
Value $3.748M Shares 35,984 Share Price $104.16 * Est. Cost/Share $37.61 Unrealized @ Report Date +5.1%
M Macy's Inc 0.0%
Value $3.74M Shares 332,436 Share Price $11.25 * Est. Cost/Share $12.26 Unrealized @ Report Date -30.2%
FCX Freeport-McMoRan Copper & Gold Inc 0.0%
Value $3.722M Shares 143,034 Share Price $26.02 * Est. Cost/Share $10.23 Unrealized @ Report Date +90.3%
SNX SYNNEX Corp 0.0%
Value $3.711M Shares 45,563 Share Price $81.45 * Est. Cost/Share $58.36 Unrealized @ Report Date +22.7%
KEX Kirby Corp 0.0%
Value $3.711M Shares 71,611 Share Price $51.82 * Est. Cost/Share $68.43 Unrealized @ Report Date -33.4%
VYX NCR Corp 0.0%
Value $3.709M Shares 98,720 Share Price $37.57 * Est. Cost/Share $19.42 Unrealized @ Report Date -14.7%
HOG Harley-Davidson Inc 0.0%
Value $3.701M Shares 100,835 Share Price $36.70 * Est. Cost/Share $35.49 Unrealized @ Report Date -3.3%
WDFC WD-40 Co 0.0%
Value $3.689M Shares 13,884 Share Price $265.70 * Est. Cost/Share $171.22 Unrealized @ Report Date +30.3%
CRI Carter's Inc 0.0%
Value $3.685M Shares 39,181 Share Price $94.05 * Est. Cost/Share $72.27 Unrealized @ Report Date +0.8%
AMG Affiliated Managers Group Inc 0.0%
Value $3.675M Shares 36,130 Share Price $101.72 * Est. Cost/Share $74.69 Unrealized @ Report Date +15.5%
SGI Tempur Sealy International Inc 0.0%
Value $3.673M Shares 136,028 Share Price $27.00 * Est. Cost/Share $22.71 Unrealized @ Report Date +7.4%
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value $3.667M Shares 27,628 Share Price $132.73 * Est. Cost/Share $31.34 Unrealized @ Report Date +25.9%
KBR KBR Inc 0.0%
Value $3.664M Shares 118,447 Share Price $30.93 * Est. Cost/Share $26.06 Unrealized @ Report Date -4.5%
KMPR Kemper Corp 0.0%
Value $3.659M Shares 47,633 Share Price $76.82 * Est. Cost/Share $74.60 Unrealized @ Report Date -4.7%
— National Instruments Corp 0.0%
Value $3.659M Shares 83,277 Share Price $43.94 Est. Cost/Share $37.44 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $3.656M Shares 41,521 Share Price $88.05 * Est. Cost/Share $72.04 Unrealized @ Report Date +5.5%
— Annaly Capital Management Inc 0.0%
Value $3.652M Shares 432,148 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— Zendesk Inc 0.0%
Value $3.649M Shares 25,493 Share Price $143.14 Est. Cost/Share $84.70 Unrealized @ Report Date —
NET CloudFlare Inc 0.0%
Value $3.646M Shares 47,980 Share Price $75.99 * Est. Cost/Share $20.66 Unrealized @ Report Date +217.3%
EME EMCOR Group Inc 0.0%
Value $3.64M Shares 39,802 Share Price $91.45 * Est. Cost/Share $86.03 Unrealized @ Report Date -8.3%
TRV Travelers Cos Inc/The 0.0%
Value $3.633M Shares 25,883 Share Price $140.36 * Est. Cost/Share $115.37 Unrealized @ Report Date +0.2%
— Stamps.com Inc 0.0%
Value $3.62M Shares 18,451 Share Price $196.20 Est. Cost/Share $83.52 Unrealized @ Report Date —
STNE StoneCo Ltd 0.0%
Value $3.617M Shares 43,105 Share Price $83.91 Est. Cost/Share $83.91 Unrealized @ Report Date —
YETI YETI Holdings Inc 0.0%
Value $3.615M Shares 52,800 Share Price $68.47 * Est. Cost/Share $51.29 Unrealized @ Report Date +15.4%
TGTX TG Therapeutics Inc 0.0%
Value $3.605M Shares 69,309 Share Price $52.01 * Est. Cost/Share $23.17 Unrealized @ Report Date +45.8%
UBER Uber Technologies Inc 0.0%
Value $3.596M Shares 70,520 Share Price $50.99 * Est. Cost/Share $33.63 Unrealized @ Report Date +33.2%
TROW T Rowe Price Group Inc 0.0%
Value $3.583M Shares 23,668 Share Price $151.39 * Est. Cost/Share $93.28 Unrealized @ Report Date +22.6%
JEF Leucadia National Corp 0.0%
Value $3.582M Shares 145,609 Share Price $24.60 * Est. Cost/Share $14.47 Unrealized @ Report Date +23.6%
PODD Insulet Corp 0.0%
Value $3.566M Shares 13,952 Share Price $255.59 * Est. Cost/Share $207.00 Unrealized @ Report Date +19.9%
CNI Canadian National Railway Co 0.0%
Value $3.559M Shares 32,400 Share Price $109.85 * Est. Cost/Share $79.98 Unrealized @ Report Date +22.5%
PK Park Hotels & Resorts Inc 0.0%
Value $3.545M Shares 206,700 Share Price $17.15 Est. Cost/Share $25.87 Unrealized @ Report Date —
OZK Bank of the Ozarks Inc 0.0%
Value $3.543M Shares 113,293 Share Price $31.27 * Est. Cost/Share $23.29 Unrealized @ Report Date -3.3%
— Core Laboratories NV 0.0%
Value $3.529M Shares 133,106 Share Price $26.51 Est. Cost/Share $18.63 Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $3.525M Shares 91,726 Share Price $38.43 * Est. Cost/Share $33.92 Unrealized @ Report Date -1.2%
CMA Comerica Inc 0.0%
Value $3.521M Shares 63,042 Share Price $55.85 * Est. Cost/Share $34.54 Unrealized @ Report Date +11.0%
SBAC SBA Communications Corp 0.0%
Value $3.506M Shares 12,428 Share Price $282.10 * Est. Cost/Share $231.54 Unrealized @ Report Date +18.1%
MRNA Moderna Inc 0.0%
Value $3.504M Shares 33,547 Share Price $104.45 * Est. Cost/Share $58.40 Unrealized @ Report Date +73.2%
— Liberty SiriusXM Group 0.0%
Value $3.502M Shares 80,465 Share Price $43.52 Est. Cost/Share $43.76 Unrealized @ Report Date —
— INC Research Holdings Inc 0.0%
Value $3.491M Shares 51,243 Share Price $68.13 Est. Cost/Share $59.62 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $3.477M Shares 55,490 Share Price $62.66 * Est. Cost/Share $34.64 Unrealized @ Report Date +64.8%
NTRA Natera Inc 0.0%
Value $3.476M Shares 34,931 Share Price $99.51 * Est. Cost/Share $55.72 Unrealized @ Report Date +50.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value $3.468M Shares 41,088 Share Price $84.40 * Est. Cost/Share $67.66 Unrealized @ Report Date +14.1%
CINF Cincinnati Financial Corp 0.0%
Value $3.464M Shares 39,637 Share Price $87.39 * Est. Cost/Share $91.82 Unrealized @ Report Date -23.6%
EIX Edison International 0.0%
Value $3.434M Shares 54,656 Share Price $62.83 * Est. Cost/Share $51.23 Unrealized @ Report Date -6.7%
ON ON Semiconductor Corp 0.0%
Value $3.431M Shares 104,825 Share Price $32.73 * Est. Cost/Share $27.65 Unrealized @ Report Date +0.9%
— Outset Medical Inc 0.0%
Value $3.425M Shares 60,251 Share Price $56.85 Est. Cost/Share $56.28 Unrealized @ Report Date —
— Anaplan Inc 0.0%
Value $3.424M Shares 47,653 Share Price $71.85 Est. Cost/Share $38.95 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $3.404M Shares 55,395 Share Price $61.45 * Est. Cost/Share $57.61 Unrealized @ Report Date -16.2%
GTLS Chart Industries Inc 0.0%
Value $3.401M Shares 28,870 Share Price $117.80 * Est. Cost/Share $58.46 Unrealized @ Report Date +65.2%
— Six Flags Entertainment Corp 0.0%
Value $3.4M Shares 99,700 Share Price $34.10 Est. Cost/Share $30.70 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $3.396M Shares 62,169 Share Price $54.63 * Est. Cost/Share $30.49 Unrealized @ Report Date +44.3%
ASGN On Assignment Inc 0.0%
Value $3.395M Shares 40,642 Share Price $83.53 * Est. Cost/Share $65.28 Unrealized @ Report Date +17.8%
THC Tenet Healthcare Corp 0.0%
Value $3.377M Shares 84,573 Share Price $39.93 * Est. Cost/Share $29.87 Unrealized @ Report Date +8.0%
CRUS Cirrus Logic Inc 0.0%
Value $3.376M Shares 41,074 Share Price $82.19 * Est. Cost/Share $64.83 Unrealized @ Report Date +15.9%
PTCT PTC Therapeutics Inc 0.0%
Value $3.376M Shares 55,325 Share Price $61.02 * Est. Cost/Share $53.02 Unrealized @ Report Date +11.2%
— Foot Locker Inc 0.0%
Value $3.358M Shares 83,038 Share Price $40.44 Est. Cost/Share $29.79 Unrealized @ Report Date —
SMTC Semtech Corp 0.0%
Value $3.354M Shares 46,523 Share Price $72.09 * Est. Cost/Share $50.09 Unrealized @ Report Date +27.5%
KOD Kodiak Sciences Inc 0.0%
Value $3.35M Shares 22,807 Share Price $146.88 * Est. Cost/Share $56.40 Unrealized @ Report Date +97.7%
VVV Valvoline Inc 0.0%
Value $3.346M Shares 144,619 Share Price $23.14 * Est. Cost/Share $21.75 Unrealized @ Report Date -0.5%
KNSL Kinsale Capital Group Inc 0.0%
Value $3.342M Shares 16,700 Share Price $200.12 * Est. Cost/Share $157.48 Unrealized @ Report Date +38.0%
ICUI ICU Medical Inc 0.0%
Value $3.332M Shares 15,535 Share Price $214.48 * Est. Cost/Share $172.09 Unrealized @ Report Date +12.7%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value $3.327M Shares 106,940 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
— Cabot Microelectronics Corp 0.0%
Value $3.324M Shares 21,969 Share Price $151.30 Est. Cost/Share $142.80 Unrealized @ Report Date —
FCN FTI Consulting Inc 0.0%
Value $3.322M Shares 29,737 Share Price $111.71 * Est. Cost/Share $109.28 Unrealized @ Report Date -1.5%
GBCI Glacier Bancorp Inc 0.0%
Value $3.322M Shares 72,208 Share Price $46.01 * Est. Cost/Share $35.40 Unrealized @ Report Date -2.7%
GO Grocery Outlet Holding Corp 0.0%
Value $3.312M Shares 84,397 Share Price $39.24 * Est. Cost/Share $40.78 Unrealized @ Report Date -1.0%
IRDM Iridium Communications Inc 0.0%
Value $3.285M Shares 83,534 Share Price $39.33 * Est. Cost/Share $24.01 Unrealized @ Report Date +30.9%
— American Well Corp 0.0%
Value $3.284M Shares 129,611 Share Price $25.34 Est. Cost/Share $25.67 Unrealized @ Report Date —
— Uniti Group Inc 0.0%
Value $3.274M Shares 279,076 Share Price $11.73 Est. Cost/Share $9.80 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.0%
Value $3.271M Shares 97,547 Share Price $33.53 * Est. Cost/Share $21.56 Unrealized @ Report Date +13.6%
FOXF Fox Factory Holding Corp 0.0%
Value $3.251M Shares 30,755 Share Price $105.71 * Est. Cost/Share $64.49 Unrealized @ Report Date +40.9%
EQT EQT Corp 0.0%
Value $3.251M Shares 255,749 Share Price $12.71 * Est. Cost/Share $11.17 Unrealized @ Report Date +21.2%
— LivePerson Inc 0.0%
Value $3.248M Shares 52,200 Share Price $62.22 Est. Cost/Share $37.01 Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.0%
Value $3.238M Shares 31,300 Share Price $103.45 * Est. Cost/Share $46.84 Unrealized @ Report Date +54.9%
— Hanesbrands Inc 0.0%
Value $3.237M Shares 222,032 Share Price $14.58 Est. Cost/Share $14.41 Unrealized @ Report Date —
SIGI Selective Insurance Group Inc 0.0%
Value $3.234M Shares 48,284 Share Price $66.98 * Est. Cost/Share $62.15 Unrealized @ Report Date -11.1%
TDY Teledyne Technologies Inc 0.0%
Value $3.232M Shares 8,245 Share Price $392.00 * Est. Cost/Share $336.09 Unrealized @ Report Date +6.7%
FITB Fifth Third Bancorp 0.0%
Value $3.193M Shares 115,812 Share Price $27.57 * Est. Cost/Share $22.02 Unrealized @ Report Date -5.7%
FNB FNB Corp/PA 0.0%
Value $3.192M Shares 335,927 Share Price $9.50 * Est. Cost/Share $8.50 Unrealized @ Report Date -17.6%
SPSC SPS Commerce Inc 0.0%
Value $3.189M Shares 29,370 Share Price $108.58 * Est. Cost/Share $53.17 Unrealized @ Report Date +76.5%
MEDP Medpace Holdings Inc 0.0%
Value $3.188M Shares 22,900 Share Price $139.21 * Est. Cost/Share $77.40 Unrealized @ Report Date +62.8%
CTRA Cabot Oil & Gas Corp 0.0%
Value $3.183M Shares 195,494 Share Price $16.28 * Est. Cost/Share $13.13 Unrealized @ Report Date +3.0%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $3.179M Shares 24,101 Share Price $131.90 * Est. Cost/Share $124.59 Unrealized @ Report Date -15.3%
QLYS Qualys Inc 0.0%
Value $3.173M Shares 26,033 Share Price $121.88 * Est. Cost/Share $82.92 Unrealized @ Report Date +19.3%
MELI MercadoLibre Inc 0.0%
Value $3.166M Shares 1,890 Share Price $1675.13 * Est. Cost/Share $596.82 Unrealized @ Report Date +136.3%
VMI Valmont Industries Inc 0.0%
Value $3.163M Shares 18,083 Share Price $174.92 * Est. Cost/Share $120.30 Unrealized @ Report Date +29.5%
NEOG Neogen Corp 0.0%
Value $3.162M Shares 39,879 Share Price $79.29 * Est. Cost/Share $32.88 Unrealized @ Report Date +13.0%
MTG MGIC Investment Corp 0.0%
Value $3.159M Shares 251,674 Share Price $12.55 * Est. Cost/Share $8.32 Unrealized @ Report Date +35.9%
CLH Clean Harbors Inc 0.0%
Value $3.138M Shares 41,235 Share Price $76.10 * Est. Cost/Share $79.71 Unrealized @ Report Date -15.9%
— FleetCor Technologies Inc 0.0%
Value $3.126M Shares 11,460 Share Price $272.77 Est. Cost/Share $265.41 Unrealized @ Report Date —
BHF Brighthouse Financial Inc 0.0%
Value $3.12M Shares 86,184 Share Price $36.20 * Est. Cost/Share $37.57 Unrealized @ Report Date -10.6%
TPR Coach Inc 0.0%
Value $3.119M Shares 100,337 Share Price $31.09 * Est. Cost/Share $21.59 Unrealized @ Report Date +3.6%
ASB Associated Banc-Corp 0.0%
Value $3.112M Shares 182,479 Share Price $17.05 * Est. Cost/Share $15.29 Unrealized @ Report Date -18.8%
— Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value $3.11M Shares 36,286 Share Price $85.71 Est. Cost/Share $53.25 Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $3.109M Shares 73,771 Share Price $42.14 * Est. Cost/Share $48.10 Unrealized @ Report Date -25.0%
OGS ONE Gas Inc 0.0%
Value $3.099M Shares 40,370 Share Price $76.76 Est. Cost/Share $91.47 Unrealized @ Report Date -17.4%
EGHT 8x8 Inc 0.0%
Value $3.095M Shares 89,780 Share Price $34.47 * Est. Cost/Share $19.20 Unrealized @ Report Date +11.7%
RYN Rayonier Inc 0.0%
Value $3.091M Shares 105,210 Share Price $29.38 Est. Cost/Share $31.69 Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $3.091M Shares 99,042 Share Price $31.21 Est. Cost/Share $34.66 Unrealized @ Report Date —
CNO CNO Financial Group Inc 0.0%
Value $3.089M Shares 138,967 Share Price $22.23 * Est. Cost/Share $14.78 Unrealized @ Report Date +23.2%
LPX Louisiana-Pacific Corp 0.0%
Value $3.082M Shares 82,920 Share Price $37.17 * Est. Cost/Share $28.24 Unrealized @ Report Date +18.6%
ENSG Ensign Group Inc/The 0.0%
Value $3.078M Shares 42,204 Share Price $72.93 * Est. Cost/Share $41.50 Unrealized @ Report Date +57.8%
— Healthcare Realty Trust Inc 0.0%
Value $3.075M Shares 103,878 Share Price $29.60 Est. Cost/Share $33.37 Unrealized @ Report Date —
TT Ingersoll-Rand PLC 0.0%
Value $3.072M Shares 21,159 Share Price $145.19 * Est. Cost/Share $95.47 Unrealized @ Report Date +35.4%
— Umpqua Holdings Corp 0.0%
Value $3.07M Shares 202,762 Share Price $15.14 Est. Cost/Share $17.44 Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $3.07M Shares 22,012 Share Price $139.47 * Est. Cost/Share $100.98 Unrealized @ Report Date +18.3%
AGNC American Capital Agency Corp 0.0%
Value $3.048M Shares 195,347 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $3.035M Shares 252,500 Share Price $12.02 * Est. Cost/Share $8.95 Unrealized @ Report Date +3.4%
WTFC Wintrust Financial Corp 0.0%
Value $3.033M Shares 49,649 Share Price $61.09 * Est. Cost/Share $62.74 Unrealized @ Report Date -14.3%
STT State Street Corp 0.0%
Value $3.017M Shares 41,437 Share Price $72.81 * Est. Cost/Share $55.16 Unrealized @ Report Date +4.2%
JACK Jack in the Box Inc 0.0%
Value $3.013M Shares 32,469 Share Price $92.80 * Est. Cost/Share $81.21 Unrealized @ Report Date +7.7%
A Agilent Technologies Inc 0.0%
Value $3.008M Shares 25,382 Share Price $118.51 * Est. Cost/Share $76.14 Unrealized @ Report Date +40.4%
REXR Rexford Industrial Realty Inc 0.0%
Value $3.001M Shares 61,100 Share Price $49.12 Est. Cost/Share $48.07 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $2.977M Shares 84,792 Share Price $35.11 * Est. Cost/Share $35.15 Unrealized @ Report Date -25.9%
FATE Fate Therapeutics Inc 0.0%
Value $2.976M Shares 32,734 Share Price $90.91 * Est. Cost/Share $32.90 Unrealized @ Report Date +88.8%
— SailPoint Technologies Holding Inc 0.0%
Value $2.965M Shares 55,700 Share Price $53.23 Est. Cost/Share $53.23 Unrealized @ Report Date —
IIPR Innovative Industrial Properties Inc 0.0%
Value $2.948M Shares 16,100 Share Price $183.11 Est. Cost/Share $87.21 Unrealized @ Report Date —
— Coherent Inc 0.0%
Value $2.93M Shares 19,534 Share Price $149.99 Est. Cost/Share $163.28 Unrealized @ Report Date —
— Interpublic Group of Cos Inc/The 0.0%
Value $2.927M Shares 124,401 Share Price $23.53 * Est. Cost/Share $16.00 Unrealized @ Report Date +8.1%
UBSI United Bankshares Inc/WV 0.0%
Value $2.924M Shares 90,253 Share Price $32.40 * Est. Cost/Share $37.09 Unrealized @ Report Date -23.9%
— ANSYS Inc 0.0%
Value $2.912M Shares 8,007 Share Price $363.68 Est. Cost/Share $274.03 Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $2.908M Shares 114,490 Share Price $25.40 Est. Cost/Share $26.73 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $2.907M Shares 18,952 Share Price $153.39 * Est. Cost/Share $99.10 Unrealized @ Report Date +42.3%
OLN Olin Corp 0.0%
Value $2.906M Shares 118,324 Share Price $24.56 * Est. Cost/Share $15.22 Unrealized @ Report Date +20.6%
FANG Diamondback Energy Inc 0.0%
Value $2.906M Shares 60,037 Share Price $48.40 * Est. Cost/Share $51.63 Unrealized @ Report Date -42.3%
BNS Bank of Nova Scotia/The 0.0%
Value $2.906M Shares 53,806 Share Price $54.01 * Est. Cost/Share $40.50 Unrealized @ Report Date -10.8%
TER Teradyne Inc 0.0%
Value $2.904M Shares 24,222 Share Price $119.89 * Est. Cost/Share $62.00 Unrealized @ Report Date +61.4%
CHRW CH Robinson Worldwide Inc 0.0%
Value $2.901M Shares 30,913 Share Price $93.84 * Est. Cost/Share $73.67 Unrealized @ Report Date +14.5%
MOS Mosaic Co/The 0.0%
Value $2.9M Shares 126,065 Share Price $23.00 * Est. Cost/Share $17.47 Unrealized @ Report Date +3.6%
BOH Bank of Hawaii Corp 0.0%
Value $2.894M Shares 37,766 Share Price $76.63 * Est. Cost/Share $68.79 Unrealized @ Report Date -20.1%
ALK Alaska Air Group Inc 0.0%
Value $2.894M Shares 55,662 Share Price $51.99 * Est. Cost/Share $66.20 Unrealized @ Report Date -32.1%
NWSA News Corp 0.0%
Value $2.88M Shares 160,231 Share Price $17.97 * Est. Cost/Share $13.32 Unrealized @ Report Date +15.8%
EAT Brinker International Inc 0.0%
Value $2.876M Shares 50,831 Share Price $56.58 * Est. Cost/Share $40.62 Unrealized @ Report Date +21.6%
BCO Brink's Co/The 0.0%
Value $2.868M Shares 39,837 Share Price $71.99 * Est. Cost/Share $82.13 Unrealized @ Report Date -33.2%
ITRI Itron Inc 0.0%
Value $2.868M Shares 29,903 Share Price $95.91 * Est. Cost/Share $78.72 Unrealized @ Report Date -2.3%
PRG Aaron's Inc 0.0%
Value $2.866M Shares 53,205 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
AEO American Eagle Outfitters Inc 0.0%
Value $2.86M Shares 142,482 Share Price $20.07 * Est. Cost/Share $13.05 Unrealized @ Report Date +11.4%
ENB Enbridge Inc 0.0%
Value $2.846M Shares 89,050 Share Price $31.96 * Est. Cost/Share $24.85 Unrealized @ Report Date -12.7%
RF Regions Financial Corp 0.0%
Value $2.835M Shares 175,955 Share Price $16.11 * Est. Cost/Share $11.74 Unrealized @ Report Date +0.2%
SBRA Sabra Health Care REIT Inc 0.0%
Value $2.832M Shares 163,037 Share Price $17.37 Est. Cost/Share $21.06 Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $2.83M Shares 65,500 Share Price $43.21 * Est. Cost/Share $31.07 Unrealized @ Report Date +27.0%
ACA Arcosa Inc 0.0%
Value $2.829M Shares 51,499 Share Price $54.93 * Est. Cost/Share $40.59 Unrealized @ Report Date +23.8%
PCH Potlatch Corp 0.0%
Value $2.821M Shares 56,400 Share Price $50.02 Est. Cost/Share $43.26 Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.0%
Value $2.793M Shares 28,801 Share Price $96.98 * Est. Cost/Share $61.03 Unrealized @ Report Date +36.8%
— Crane Co 0.0%
Value $2.779M Shares 35,779 Share Price $77.67 Est. Cost/Share $76.86 Unrealized @ Report Date —
LBTYAUSD Liberty Global PLC 0.0%
Value $2.775M Shares 114,570 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
CBU Community Bank System Inc 0.0%
Value $2.766M Shares 44,387 Share Price $62.32 * Est. Cost/Share $55.58 Unrealized @ Report Date -5.8%
HRB H&R Block Inc 0.0%
Value $2.759M Shares 173,949 Share Price $15.86 * Est. Cost/Share $17.42 Unrealized @ Report Date -16.9%
MZTI Lancaster Colony Corp 0.0%
Value $2.753M Shares 14,983 Share Price $183.74 * Est. Cost/Share $150.53 Unrealized @ Report Date +15.7%
JBTM John Bean Technologies Corp 0.0%
Value $2.746M Shares 24,119 Share Price $113.85 * Est. Cost/Share $104.73 Unrealized @ Report Date -3.3%
PH Parker Hannifin Corp 0.0%
Value $2.746M Shares 10,082 Share Price $272.37 * Est. Cost/Share $168.08 Unrealized @ Report Date +37.6%
— Colfax Corp 0.0%
Value $2.746M Shares 71,800 Share Price $38.25 Est. Cost/Share $36.12 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $2.743M Shares 28,451 Share Price $96.41 * Est. Cost/Share $52.69 Unrealized @ Report Date +54.5%
SLGN Silgan Holdings Inc 0.0%
Value $2.74M Shares 73,910 Share Price $37.07 * Est. Cost/Share $31.09 Unrealized @ Report Date +15.9%
SSD Simpson Manufacturing Co Inc 0.0%
Value $2.737M Shares 29,287 Share Price $93.45 * Est. Cost/Share $73.79 Unrealized @ Report Date +20.6%
UDR UDR Inc 0.0%
Value $2.73M Shares 71,061 Share Price $38.42 * Est. Cost/Share $38.20 Unrealized @ Report Date -21.1%
— United States Steel Corp 0.0%
Value $2.729M Shares 162,725 Share Price $16.77 Est. Cost/Share $11.55 Unrealized @ Report Date —
ENS EnerSys Inc 0.0%
Value $2.729M Shares 32,852 Share Price $83.07 * Est. Cost/Share $65.33 Unrealized @ Report Date +14.5%
KWR Quaker Chemical Corp 0.0%
Value $2.724M Shares 10,751 Share Price $253.37 * Est. Cost/Share $155.07 Unrealized @ Report Date +45.7%
BLMN Bloomin' Brands Inc 0.0%
Value $2.721M Shares 140,100 Share Price $19.42 * Est. Cost/Share $14.66 Unrealized @ Report Date -1.9%
FOLD Amicus Therapeutics Inc 0.0%
Value $2.713M Shares 117,502 Share Price $23.09 * Est. Cost/Share $14.32 Unrealized @ Report Date +42.8%
ADNT Adient plc 0.0%
Value $2.712M Shares 78,000 Share Price $34.77 * Est. Cost/Share $22.01 Unrealized @ Report Date +28.1%
AM Antero Midstream Partners LP 0.0%
Value $2.707M Shares 351,126 Share Price $7.71 * Est. Cost/Share $3.93 Unrealized @ Report Date +13.6%
— Morphic Holding Inc 0.0%
Value $2.693M Shares 80,275 Share Price $33.55 Est. Cost/Share $20.58 Unrealized @ Report Date —
— ALLETE Inc 0.0%
Value $2.687M Shares 43,386 Share Price $61.93 Est. Cost/Share $81.18 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $2.683M Shares 15,028 Share Price $178.53 * Est. Cost/Share $113.39 Unrealized @ Report Date +32.3%
TMHC Taylor Morrison Home Corp 0.0%
Value $2.68M Shares 104,500 Share Price $25.65 Est. Cost/Share $21.50 Unrealized @ Report Date +18.6%
FIVN Five9 Inc 0.0%
Value $2.675M Shares 15,341 Share Price $174.37 * Est. Cost/Share $95.95 Unrealized @ Report Date +58.5%
MAA Mid-America Apartment Communities Inc 0.0%
Value $2.672M Shares 21,096 Share Price $126.66 * Est. Cost/Share $108.48 Unrealized @ Report Date -4.5%
HAIN Hain Celestial Group Inc/The 0.0%
Value $2.664M Shares 66,362 Share Price $40.14 * Est. Cost/Share $33.50 Unrealized @ Report Date +8.6%
DIOD Diodes Inc 0.0%
Value $2.663M Shares 37,769 Share Price $70.51 * Est. Cost/Share $46.27 Unrealized @ Report Date +39.4%
VC Visteon Corp 0.0%
Value $2.661M Shares 21,200 Share Price $125.52 * Est. Cost/Share $88.16 Unrealized @ Report Date +19.0%
TSCO Tractor Supply Co 0.0%
Value $2.652M Shares 18,867 Share Price $140.56 * Est. Cost/Share $19.25 Unrealized @ Report Date +33.8%
ARGX Argenx SE 0.0%
Value $2.651M Shares 9,014 Share Price $294.10 Est. Cost/Share $170.33 Unrealized @ Report Date —
FORM FormFactor Inc 0.0%
Value $2.65M Shares 61,600 Share Price $43.02 * Est. Cost/Share $22.55 Unrealized @ Report Date +60.2%
— Renewable Energy Group Inc 0.0%
Value $2.649M Shares 37,400 Share Price $70.83 Est. Cost/Share $25.84 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $2.647M Shares 271,516 Share Price $9.75 * Est. Cost/Share $11.15 Unrealized @ Report Date -22.0%
CNP CenterPoint Energy Inc 0.0%
Value $2.645M Shares 122,213 Share Price $21.64 * Est. Cost/Share $18.41 Unrealized @ Report Date +5.5%
CNMD CONMED Corp 0.0%
Value $2.645M Shares 23,620 Share Price $111.98 * Est. Cost/Share $100.95 Unrealized @ Report Date -10.3%
RVTY PerkinElmer Inc 0.0%
Value $2.642M Shares 18,415 Share Price $143.47 * Est. Cost/Share $87.99 Unrealized @ Report Date +49.5%
HWC Hancock Holding Co 0.0%
Value $2.636M Shares 77,486 Share Price $34.02 * Est. Cost/Share $39.35 Unrealized @ Report Date -31.5%
BLDR Builders FirstSource Inc 0.0%
Value $2.636M Shares 64,600 Share Price $40.80 * Est. Cost/Share $34.23 Unrealized @ Report Date +3.5%
AWR American States Water Co 0.0%
Value $2.636M Shares 33,153 Share Price $79.51 * Est. Cost/Share $78.64 Unrealized @ Report Date -12.2%
LIVN LivaNova PLC 0.0%
Value $2.631M Shares 39,738 Share Price $66.21 * Est. Cost/Share $75.07 Unrealized @ Report Date -25.9%
MUSA Murphy USA Inc 0.0%
Value $2.63M Shares 20,100 Share Price $130.85 * Est. Cost/Share $104.84 Unrealized @ Report Date +19.2%
ADC Agree Realty Corp 0.0%
Value $2.622M Shares 39,382 Share Price $66.58 Est. Cost/Share $69.25 Unrealized @ Report Date —
CDNA CareDx Inc 0.0%
Value $2.621M Shares 36,183 Share Price $72.44 * Est. Cost/Share $39.58 Unrealized @ Report Date +46.4%
TGNA TEGNA Inc 0.0%
Value $2.617M Shares 187,615 Share Price $13.95 * Est. Cost/Share $15.56 Unrealized @ Report Date -14.1%
ABG Asbury Automotive Group Inc 0.0%
Value $2.614M Shares 17,934 Share Price $145.76 * Est. Cost/Share $107.60 Unrealized @ Report Date +15.2%
UMBF UMB Financial Corp 0.0%
Value $2.608M Shares 37,800 Share Price $68.99 * Est. Cost/Share $66.36 Unrealized @ Report Date -3.4%
GATX GATX Corp 0.0%
Value $2.607M Shares 31,339 Share Price $83.19 * Est. Cost/Share $71.06 Unrealized @ Report Date -2.2%
— Perspecta Inc 0.0%
Value $2.605M Shares 108,200 Share Price $24.08 Est. Cost/Share $26.35 Unrealized @ Report Date —
BXP Boston Properties Inc 0.0%
Value $2.603M Shares 27,542 Share Price $94.51 * Est. Cost/Share $82.04 Unrealized @ Report Date -16.4%
NWE NorthWestern Corp 0.0%
Value $2.603M Shares 44,633 Share Price $58.32 * Est. Cost/Share $54.65 Unrealized @ Report Date -19.7%
AMN AMN Healthcare Services Inc 0.0%
Value $2.599M Shares 38,087 Share Price $68.24 * Est. Cost/Share $59.13 Unrealized @ Report Date +10.3%
— Weingarten Realty Investors 0.0%
Value $2.596M Shares 119,791 Share Price $21.67 Est. Cost/Share $24.89 Unrealized @ Report Date —
PZZA Papa John's International Inc 0.0%
Value $2.593M Shares 30,563 Share Price $84.84 * Est. Cost/Share $53.72 Unrealized @ Report Date +31.9%
MMSI Merit Medical Systems Inc 0.0%
Value $2.593M Shares 46,720 Share Price $55.50 * Est. Cost/Share $28.64 Unrealized @ Report Date +80.2%
— Jacobs Engineering Group Inc 0.0%
Value $2.582M Shares 23,688 Share Price $109.00 Est. Cost/Share $99.97 Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $2.58M Shares 12,637 Share Price $204.16 Est. Cost/Share $151.83 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $2.576M Shares 71,088 Share Price $36.24 * Est. Cost/Share $27.86 Unrealized @ Report Date +5.6%
AVNT PolyOne Corp 0.0%
Value $2.566M Shares 63,708 Share Price $40.28 * Est. Cost/Share $20.19 Unrealized @ Report Date +54.0%
VIAV JDS Uniphase Corp 0.0%
Value $2.564M Shares 171,217 Share Price $14.98 * Est. Cost/Share $14.97 Unrealized @ Report Date -11.2%
JBGS JBG SMITH Properties 0.0%
Value $2.563M Shares 81,960 Share Price $31.27 Est. Cost/Share $39.89 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $2.562M Shares 22,234 Share Price $115.23 * Est. Cost/Share $97.25 Unrealized @ Report Date +5.2%
— Invitae Corp 0.0%
Value $2.559M Shares 61,214 Share Price $41.80 Est. Cost/Share $43.36 Unrealized @ Report Date —
— HS Spinco Inc 0.0%
Value $2.546M Shares 88,600 Share Price $28.74 Est. Cost/Share $11.24 Unrealized @ Report Date —
SNBR Select Comfort Corp 0.0%
Value $2.545M Shares 31,084 Share Price $81.87 * Est. Cost/Share $47.53 Unrealized @ Report Date +45.9%
UBS UBS Group AG 0.0%
Value $2.543M Shares 180,244 Share Price $14.11 * Est. Cost/Share $11.89 Unrealized @ Report Date +11.3%
— Nektar Therapeutics 0.0%
Value $2.542M Shares 149,500 Share Price $17.00 Est. Cost/Share $21.59 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $2.54M Shares 30,669 Share Price $82.82 * Est. Cost/Share $34.31 Unrealized @ Report Date +37.8%
— Ruth's Hospitality Group Inc 0.0%
Value $2.521M Shares 142,200 Share Price $17.73 Est. Cost/Share $9.37 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $2.512M Shares 108,478 Share Price $23.16 * Est. Cost/Share $24.21 Unrealized @ Report Date -20.0%
— Apergy Corp 0.0%
Value $2.495M Shares 163,100 Share Price $15.30 Est. Cost/Share $10.63 Unrealized @ Report Date —
LCII Drew Industries Inc 0.0%
Value $2.486M Shares 19,169 Share Price $129.69 * Est. Cost/Share $82.07 Unrealized @ Report Date +24.6%
UNF UniFirst Corp/MA 0.0%
Value $2.484M Shares 11,735 Share Price $211.67 * Est. Cost/Share $194.89 Unrealized @ Report Date -5.7%
ONB Old National Bancorp/IN 0.0%
Value $2.471M Shares 149,230 Share Price $16.56 * Est. Cost/Share $17.95 Unrealized @ Report Date -14.7%
— Vonage Holdings Corp 0.0%
Value $2.47M Shares 191,883 Share Price $12.87 Est. Cost/Share $7.41 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $2.464M Shares 45,995 Share Price $53.57 * Est. Cost/Share $43.62 Unrealized @ Report Date +4.5%
AVTR Avantor Inc 0.0%
Value $2.463M Shares 87,458 Share Price $28.16 * Est. Cost/Share $19.14 Unrealized @ Report Date +34.6%
GDOT Green Dot Corp 0.0%
Value $2.462M Shares 44,119 Share Price $55.80 Est. Cost/Share $24.93 Unrealized @ Report Date +127.8%
— Easterly Government Properties Inc 0.0%
Value $2.46M Shares 108,600 Share Price $22.65 Est. Cost/Share $23.94 Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $2.459M Shares 20,205 Share Price $121.70 * Est. Cost/Share $94.88 Unrealized @ Report Date +20.7%
DAN Dana Holding Corp 0.0%
Value $2.457M Shares 125,879 Share Price $19.52 * Est. Cost/Share $14.46 Unrealized @ Report Date +1.8%
— FLIR Systems Inc 0.0%
Value $2.456M Shares 56,055 Share Price $43.81 Est. Cost/Share $39.05 Unrealized @ Report Date —
STE STERIS Corp 0.0%
Value $2.451M Shares 12,932 Share Price $189.53 * Est. Cost/Share $144.04 Unrealized @ Report Date +23.8%
TFX Teleflex Inc 0.0%
Value $2.45M Shares 5,955 Share Price $411.42 * Est. Cost/Share $336.83 Unrealized @ Report Date +6.0%
SEM Select Medical Holdings Corp 0.0%
Value $2.449M Shares 88,555 Share Price $27.66 * Est. Cost/Share $9.92 Unrealized @ Report Date +21.2%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $2.442M Shares 42,701 Share Price $57.19 * Est. Cost/Share $32.59 Unrealized @ Report Date +29.8%
NJR New Jersey Resources Corp 0.0%
Value $2.439M Shares 68,607 Share Price $35.55 * Est. Cost/Share $33.45 Unrealized @ Report Date -19.5%
— Blueprint Medicines Corp 0.0%
Value $2.437M Shares 21,724 Share Price $112.18 Est. Cost/Share $84.44 Unrealized @ Report Date —
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $2.436M Shares 168,730 Share Price $14.44 * Est. Cost/Share $10.53 Unrealized @ Report Date +14.9%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $2.434M Shares 138,400 Share Price $17.59 Est. Cost/Share $17.38 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $2.429M Shares 50,100 Share Price $48.48 * Est. Cost/Share $37.92 Unrealized @ Report Date +14.8%
— Oncorus Inc 0.0%
Value $2.425M Shares 75,000 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $2.419M Shares 91,654 Share Price $26.39 * Est. Cost/Share $15.93 Unrealized @ Report Date +15.8%
EXLS ExlService Holdings Inc 0.0%
Value $2.405M Shares 28,252 Share Price $85.13 * Est. Cost/Share $13.68 Unrealized @ Report Date +15.9%
— Spirit Realty Capital Inc 0.0%
Value $2.401M Shares 59,770 Share Price $40.17 Est. Cost/Share $38.39 Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $2.397M Shares 26,053 Share Price $92.00 * Est. Cost/Share $53.79 Unrealized @ Report Date +20.2%
NGVT Ingevity Corp 0.0%
Value $2.396M Shares 31,635 Share Price $75.74 * Est. Cost/Share $86.15 Unrealized @ Report Date -24.4%
FUL HB Fuller Co 0.0%
Value $2.395M Shares 46,171 Share Price $51.87 * Est. Cost/Share $45.72 Unrealized @ Report Date +3.9%
VSH Vishay Intertechnology Inc 0.0%
Value $2.385M Shares 115,145 Share Price $20.71 * Est. Cost/Share $17.10 Unrealized @ Report Date -2.8%
FN Fabrinet 0.0%
Value $2.371M Shares 30,552 Share Price $77.61 * Est. Cost/Share $57.85 Unrealized @ Report Date +17.6%
FCPT Four Corners Property Trust Inc 0.0%
Value $2.365M Shares 79,429 Share Price $29.78 Est. Cost/Share $28.19 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $2.359M Shares 79,600 Share Price $29.64 Est. Cost/Share $20.48 Unrealized @ Report Date —
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $2.358M Shares 211,100 Share Price $11.17 Est. Cost/Share $15.79 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $2.349M Shares 52,184 Share Price $45.01 * Est. Cost/Share $49.16 Unrealized @ Report Date -19.8%
BEN Franklin Resources Inc 0.0%
Value $2.348M Shares 93,973 Share Price $24.99 * Est. Cost/Share $18.91 Unrealized @ Report Date -8.2%
WAT Waters Corp 0.0%
Value $2.347M Shares 9,484 Share Price $247.47 * Est. Cost/Share $218.89 Unrealized @ Report Date +3.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.341M Shares 28,836 Share Price $81.18 * Est. Cost/Share $76.33 Unrealized @ Report Date -8.1%
ALXO ALX Oncology Holdings Inc 0.0%
Value $2.332M Shares 27,044 Share Price $86.23 * Est. Cost/Share $60.15 Unrealized @ Report Date 0.0%
— Allakos Inc 0.0%
Value $2.327M Shares 16,618 Share Price $140.03 Est. Cost/Share $81.44 Unrealized @ Report Date —
— MDC Holdings Inc 0.0%
Value $2.319M Shares 47,706 Share Price $48.61 Est. Cost/Share $38.15 Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $2.319M Shares 73,271 Share Price $31.65 Est. Cost/Share $35.98 Unrealized @ Report Date —
ROG Rogers Corp 0.0%
Value $2.314M Shares 14,902 Share Price $155.28 * Est. Cost/Share $135.15 Unrealized @ Report Date -2.0%
— Cantel Medical Corp 0.0%
Value $2.31M Shares 29,287 Share Price $78.87 Est. Cost/Share $70.91 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $2.309M Shares 12,201 Share Price $189.25 * Est. Cost/Share $158.79 Unrealized @ Report Date -6.6%
COLB Columbia Banking System Inc 0.0%
Value $2.308M Shares 64,287 Share Price $35.90 * Est. Cost/Share $28.93 Unrealized @ Report Date -16.8%
— ChemoCentryx Inc 0.0%
Value $2.305M Shares 37,224 Share Price $61.92 Est. Cost/Share $50.39 Unrealized @ Report Date —
— Cooper Cos Inc/The 0.0%
Value $2.302M Shares 6,334 Share Price $363.44 Est. Cost/Share $319.23 Unrealized @ Report Date —
TDG TransDigm Group Inc 0.0%
Value $2.3M Shares 3,717 Share Price $618.78 * Est. Cost/Share $407.38 Unrealized @ Report Date +12.2%
MXL MaxLinear Inc 0.0%
Value $2.299M Shares 60,200 Share Price $38.19 * Est. Cost/Share $20.75 Unrealized @ Report Date +39.9%
AIT Applied Industrial Technologies Inc 0.0%
Value $2.283M Shares 29,270 Share Price $78.00 * Est. Cost/Share $56.88 Unrealized @ Report Date +17.1%
— Intra-Cellular Therapies Inc 0.0%
Value $2.283M Shares 71,797 Share Price $31.80 Est. Cost/Share $29.40 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $2.258M Shares 39,221 Share Price $57.57 * Est. Cost/Share $82.98 Unrealized @ Report Date -33.0%
DOV Dover Corp 0.0%
Value $2.254M Shares 17,847 Share Price $126.30 * Est. Cost/Share $98.38 Unrealized @ Report Date +12.9%
— Sage Therapeutics Inc 0.0%
Value $2.253M Shares 26,050 Share Price $86.49 Est. Cost/Share $66.63 Unrealized @ Report Date —
FE FirstEnergy Corp 0.0%
Value $2.247M Shares 73,441 Share Price $30.60 * Est. Cost/Share $35.71 Unrealized @ Report Date -32.1%
AJG Arthur J Gallagher & Co 0.0%
Value $2.246M Shares 18,165 Share Price $123.64 * Est. Cost/Share $85.03 Unrealized @ Report Date +26.7%
KBH KB Home 0.0%
Value $2.243M Shares 66,908 Share Price $33.52 Est. Cost/Share $31.28 Unrealized @ Report Date +5.6%
SVC Hospitality Properties Trust 0.0%
Value $2.243M Shares 195,248 Share Price $11.49 Est. Cost/Share $19.40 Unrealized @ Report Date —
SR Laclede Group Inc/The 0.0%
Value $2.241M Shares 34,987 Share Price $64.05 Est. Cost/Share $83.32 Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $2.239M Shares 210,819 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/The 0.0%
Value $2.235M Shares 60,317 Share Price $37.05 * Est. Cost/Share $34.50 Unrealized @ Report Date -10.4%
NSA National Storage Affiliates Trust 0.0%
Value $2.234M Shares 62,000 Share Price $36.03 Est. Cost/Share $33.61 Unrealized @ Report Date —
GHC Washington Post Co/The 0.0%
Value $2.232M Shares 4,186 Share Price $533.21 * Est. Cost/Share $451.23 Unrealized @ Report Date -6.7%
HOLX Hologic Inc 0.0%
Value $2.228M Shares 30,587 Share Price $72.84 * Est. Cost/Share $49.79 Unrealized @ Report Date +41.8%
BMI Badger Meter Inc 0.0%
Value $2.225M Shares 23,652 Share Price $94.07 * Est. Cost/Share $56.49 Unrealized @ Report Date +36.1%
KFY Korn/Ferry International 0.0%
Value $2.219M Shares 51,008 Share Price $43.50 * Est. Cost/Share $35.06 Unrealized @ Report Date -3.4%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $2.214M Shares 202,900 Share Price $10.91 * Est. Cost/Share $13.06 Unrealized @ Report Date -22.8%
SXT Sensient Technologies Corp 0.0%
Value $2.213M Shares 30,000 Share Price $73.77 * Est. Cost/Share $64.02 Unrealized @ Report Date +9.0%
UCB United Community Banks Inc/GA 0.0%
Value $2.209M Shares 77,668 Share Price $28.44 * Est. Cost/Share $30.21 Unrealized @ Report Date -21.9%
— NuVasive Inc 0.0%
Value $2.207M Shares 39,187 Share Price $56.32 Est. Cost/Share $77.35 Unrealized @ Report Date —
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $2.207M Shares 126,393 Share Price $17.46 * Est. Cost/Share $19.88 Unrealized @ Report Date -1.1%
UFPI Universal Forest Products Inc 0.0%
Value $2.201M Shares 39,620 Share Price $55.55 Est. Cost/Share $42.57 Unrealized @ Report Date +28.9%
TRIP TripAdvisor Inc 0.0%
Value $2.2M Shares 76,474 Share Price $28.77 * Est. Cost/Share $28.69 Unrealized @ Report Date -16.1%
CCOI Cogent Communications Holdings Inc 0.0%
Value $2.197M Shares 36,697 Share Price $59.87 * Est. Cost/Share $44.49 Unrealized @ Report Date -0.6%
CMC Commercial Metals Co 0.0%
Value $2.196M Shares 106,903 Share Price $20.54 * Est. Cost/Share $18.29 Unrealized @ Report Date +5.1%
— PS Business Parks Inc 0.0%
Value $2.194M Shares 16,516 Share Price $132.84 Est. Cost/Share $164.87 Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $2.19M Shares 23,330 Share Price $93.87 * Est. Cost/Share $58.31 Unrealized @ Report Date +29.6%
— ABIOMED Inc 0.0%
Value $2.182M Shares 6,730 Share Price $324.22 Est. Cost/Share $194.62 Unrealized @ Report Date —
TPH TRI Pointe Group Inc 0.0%
Value $2.177M Shares 126,214 Share Price $17.25 * Est. Cost/Share $15.40 Unrealized @ Report Date +14.8%
EXR Extra Space Storage Inc 0.0%
Value $2.177M Shares 18,785 Share Price $115.89 * Est. Cost/Share $82.55 Unrealized @ Report Date +13.2%
— Canadian Pacific Railway Ltd 0.0%
Value $2.173M Shares 6,270 Share Price $346.57 Est. Cost/Share $255.22 Unrealized @ Report Date —
— Equitrans Midstream Corp 0.0%
Value $2.171M Shares 270,000 Share Price $8.04 Est. Cost/Share $8.37 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $2.168M Shares 41,053 Share Price $52.81 * Est. Cost/Share $50.48 Unrealized @ Report Date -19.6%
CWT California Water Service Group 0.0%
Value $2.163M Shares 40,036 Share Price $54.03 * Est. Cost/Share $45.94 Unrealized @ Report Date -3.9%
ALLE Allegion PLC 0.0%
Value $2.163M Shares 18,582 Share Price $116.40 * Est. Cost/Share $109.08 Unrealized @ Report Date -6.9%
NAVI Navient Corp 0.0%
Value $2.162M Shares 220,200 Share Price $9.82 * Est. Cost/Share $13.24 Unrealized @ Report Date -28.3%
CTRE CareTrust REIT Inc 0.0%
Value $2.161M Shares 97,434 Share Price $22.18 Est. Cost/Share $20.63 Unrealized @ Report Date —
— Sanderson Farms Inc 0.0%
Value $2.153M Shares 16,283 Share Price $132.22 Est. Cost/Share $176.23 Unrealized @ Report Date —
NEU NewMarket Corp 0.0%
Value $2.151M Shares 5,401 Share Price $398.26 * Est. Cost/Share $416.48 Unrealized @ Report Date -19.9%
WMB Williams Cos Inc/The 0.0%
Value $2.151M Shares 107,262 Share Price $20.05 * Est. Cost/Share $16.10 Unrealized @ Report Date -2.9%
HAS Hasbro Inc 0.0%
Value $2.146M Shares 22,930 Share Price $93.59 * Est. Cost/Share $82.22 Unrealized @ Report Date -11.7%
FULT Fulton Financial Corp 0.0%
Value $2.14M Shares 168,260 Share Price $12.72 * Est. Cost/Share $13.02 Unrealized @ Report Date -26.6%
SWX Southwest Gas Corp 0.0%
Value $2.138M Shares 35,188 Share Price $60.76 * Est. Cost/Share $81.32 Unrealized @ Report Date -19.0%
GPC Genuine Parts Co 0.0%
Value $2.137M Shares 21,275 Share Price $100.45 * Est. Cost/Share $84.81 Unrealized @ Report Date -0.0%
MUR Murphy Oil Corp 0.0%
Value $2.133M Shares 176,255 Share Price $12.10 * Est. Cost/Share $18.40 Unrealized @ Report Date -54.7%
TCBI Texas Capital Bancshares Inc 0.0%
Value $2.13M Shares 35,800 Share Price $59.50 * Est. Cost/Share $42.10 Unrealized @ Report Date +17.3%
GKOS Glaukos Corp 0.0%
Value $2.13M Shares 28,300 Share Price $75.27 * Est. Cost/Share $59.75 Unrealized @ Report Date +5.8%
NSIT Insight Enterprises Inc 0.0%
Value $2.126M Shares 27,935 Share Price $76.11 * Est. Cost/Share $63.00 Unrealized @ Report Date +6.9%
CALY Callaway Golf Co 0.0%
Value $2.124M Shares 88,456 Share Price $24.01 * Est. Cost/Share $20.45 Unrealized @ Report Date -0.2%
ABCB Ameris Bancorp 0.0%
Value $2.114M Shares 55,519 Share Price $38.08 * Est. Cost/Share $38.37 Unrealized @ Report Date -21.2%
CBT Cabot Corp 0.0%
Value $2.114M Shares 47,098 Share Price $44.89 * Est. Cost/Share $31.94 Unrealized @ Report Date +16.2%
PEB Pebblebrook Hotel Trust 0.0%
Value $2.109M Shares 112,200 Share Price $18.80 Est. Cost/Share $23.15 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $2.108M Shares 27,918 Share Price $75.51 * Est. Cost/Share $48.67 Unrealized @ Report Date +41.6%
OPLN KAR Auction Services Inc 0.0%
Value $2.107M Shares 113,212 Share Price $18.61 * Est. Cost/Share $19.06 Unrealized @ Report Date -9.5%
MLM Martin Marietta Materials Inc 0.0%
Value $2.101M Shares 7,402 Share Price $283.84 * Est. Cost/Share $248.64 Unrealized @ Report Date +3.7%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $2.097M Shares 24,462 Share Price $85.72 * Est. Cost/Share $46.76 Unrealized @ Report Date +44.2%
CLVT Calgon Carbon Corp 0.0%
Value $2.097M Shares 70,584 Share Price $29.71 Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
— Arena Pharmaceuticals Inc 0.0%
Value $2.096M Shares 27,270 Share Price $76.86 Est. Cost/Share $70.45 Unrealized @ Report Date —
WWW Wolverine World Wide Inc 0.0%
Value $2.09M Shares 66,867 Share Price $31.26 * Est. Cost/Share $27.01 Unrealized @ Report Date -5.0%
TDC Teradata Corp 0.0%
Value $2.084M Shares 92,739 Share Price $22.47 * Est. Cost/Share $22.98 Unrealized @ Report Date -6.7%
BMO Bank of Montreal 0.0%
Value $2.084M Shares 27,429 Share Price $75.98 * Est. Cost/Share $57.58 Unrealized @ Report Date -3.8%
ABM ABM Industries Inc 0.0%
Value $2.078M Shares 54,904 Share Price $37.85 * Est. Cost/Share $32.91 Unrealized @ Report Date +3.8%
— SPX FLOW Inc 0.0%
Value $2.076M Shares 35,818 Share Price $57.96 Est. Cost/Share $48.86 Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $2.075M Shares 14,315 Share Price $144.95 * Est. Cost/Share $100.02 Unrealized @ Report Date +16.4%
— American Equity Investment Life Holding Co 0.0%
Value $2.075M Shares 75,023 Share Price $27.66 Est. Cost/Share $29.92 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.0%
Value $2.074M Shares 70,402 Share Price $29.46 * Est. Cost/Share $23.67 Unrealized @ Report Date -6.5%
REZI Resideo Technologies Inc 0.0%
Value $2.069M Shares 97,300 Share Price $21.26 * Est. Cost/Share $11.38 Unrealized @ Report Date +40.6%
JJSF J&J Snack Foods Corp 0.0%
Value $2.067M Shares 13,302 Share Price $155.39 * Est. Cost/Share $166.96 Unrealized @ Report Date -21.3%
BALL Ball Corp 0.0%
Value $2.067M Shares 22,179 Share Price $93.20 * Est. Cost/Share $64.20 Unrealized @ Report Date +35.2%
HOMB Home BancShares Inc/AR 0.0%
Value $2.067M Shares 106,126 Share Price $19.48 * Est. Cost/Share $18.82 Unrealized @ Report Date -3.6%
SFNC Simmons First National Corp 0.0%
Value $2.067M Shares 95,740 Share Price $21.59 * Est. Cost/Share $25.09 Unrealized @ Report Date -23.9%
— BancorpSouth Inc 0.0%
Value $2.055M Shares 74,875 Share Price $27.45 Est. Cost/Share $31.41 Unrealized @ Report Date —
GPI Group 1 Automotive Inc 0.0%
Value $2.048M Shares 15,617 Share Price $131.14 * Est. Cost/Share $98.67 Unrealized @ Report Date +21.9%
SAH Sonic Automotive Inc 0.0%
Value $2.047M Shares 53,087 Share Price $38.56 * Est. Cost/Share $30.73 Unrealized @ Report Date +32.3%
— Hillenbrand Inc 0.0%
Value $2.045M Shares 51,392 Share Price $39.79 Est. Cost/Share $33.31 Unrealized @ Report Date —
— World Wrestling Entertainment Inc 0.0%
Value $2.044M Shares 42,537 Share Price $48.05 Est. Cost/Share $63.10 Unrealized @ Report Date —
CNX CONSOL Energy Inc 0.0%
Value $2.026M Shares 187,600 Share Price $10.80 * Est. Cost/Share $7.80 Unrealized @ Report Date +29.2%
— Amcor PLC 0.0%
Value $2.026M Shares 172,202 Share Price $11.77 * Est. Cost/Share $7.76 Unrealized @ Report Date +19.1%
MED Medifast Inc 0.0%
Value $2.022M Shares 10,300 Share Price $196.31 * Est. Cost/Share $81.17 Unrealized @ Report Date +90.7%
SHOO Steven Madden Ltd 0.0%
Value $2.018M Shares 57,124 Share Price $35.33 * Est. Cost/Share $35.90 Unrealized @ Report Date -29.0%
TDS Telephone & Data Systems Inc 0.0%
Value $2.013M Shares 108,407 Share Price $18.57 Est. Cost/Share $24.32 Unrealized @ Report Date -24.4%
— SPX Corp 0.0%
Value $2.012M Shares 36,888 Share Price $54.54 Est. Cost/Share $50.88 Unrealized @ Report Date —
FBP First BanCorp/Puerto Rico 0.0%
Value $2.01M Shares 218,000 Share Price $9.22 * Est. Cost/Share $8.64 Unrealized @ Report Date -24.9%
AAON AAON Inc 0.0%
Value $2.006M Shares 30,101 Share Price $66.64 * Est. Cost/Share $31.33 Unrealized @ Report Date +31.3%
— Cadence BanCorp 0.0%
Value $2.003M Shares 122,000 Share Price $16.42 Est. Cost/Share $9.75 Unrealized @ Report Date —
— PDC Energy Inc 0.0%
Value $1.998M Shares 97,298 Share Price $20.53 Est. Cost/Share $16.86 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $1.994M Shares 57,161 Share Price $34.88 * Est. Cost/Share $28.11 Unrealized @ Report Date +5.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value $1.992M Shares 14,575 Share Price $136.67 * Est. Cost/Share $108.24 Unrealized @ Report Date +16.9%
CVLT CommVault Systems Inc 0.0%
Value $1.986M Shares 35,866 Share Price $55.37 * Est. Cost/Share $47.29 Unrealized @ Report Date -1.2%
FHI Federated Investors Inc 0.0%
Value $1.976M Shares 68,400 Share Price $28.89 * Est. Cost/Share $24.55 Unrealized @ Report Date -12.8%
ROCK Gibraltar Industries Inc 0.0%
Value $1.965M Shares 27,317 Share Price $71.93 * Est. Cost/Share $50.22 Unrealized @ Report Date +32.9%
PLXS Plexus Corp 0.0%
Value $1.961M Shares 25,072 Share Price $78.21 * Est. Cost/Share $72.55 Unrealized @ Report Date +2.8%
— Everbridge Inc 0.0%
Value $1.959M Shares 13,136 Share Price $149.13 Est. Cost/Share $110.97 Unrealized @ Report Date —
— Turning Point Therapeutics Inc 0.0%
Value $1.952M Shares 16,014 Share Price $121.89 Est. Cost/Share $81.87 Unrealized @ Report Date —
— Bed Bath & Beyond Inc 0.0%
Value $1.945M Shares 109,520 Share Price $17.76 Est. Cost/Share $17.30 Unrealized @ Report Date —
IBP Installed Building Products Inc 0.0%
Value $1.94M Shares 19,034 Share Price $101.92 * Est. Cost/Share $62.16 Unrealized @ Report Date +51.4%
STRA Strayer Education Inc 0.0%
Value $1.939M Shares 20,342 Share Price $95.32 * Est. Cost/Share $116.90 Unrealized @ Report Date -32.0%
— Atreca Inc 0.0%
Value $1.936M Shares 119,916 Share Price $16.14 Est. Cost/Share $15.51 Unrealized @ Report Date —
— Hess Corp 0.0%
Value $1.933M Shares 36,609 Share Price $52.80 Est. Cost/Share $62.58 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $1.927M Shares 59,858 Share Price $32.19 * Est. Cost/Share $29.62 Unrealized @ Report Date -22.2%
WLY John Wiley & Sons Inc 0.0%
Value $1.925M Shares 42,150 Share Price $45.67 * Est. Cost/Share $33.29 Unrealized @ Report Date -8.5%
RJF Raymond James Financial Inc 0.0%
Value $1.922M Shares 20,092 Share Price $95.66 * Est. Cost/Share $51.14 Unrealized @ Report Date +3.9%
MCY Mercury General Corp 0.0%
Value $1.921M Shares 36,791 Share Price $52.21 * Est. Cost/Share $48.12 Unrealized @ Report Date -7.1%
XNCR Xencor Inc 0.0%
Value $1.92M Shares 44,000 Share Price $43.64 * Est. Cost/Share $36.19 Unrealized @ Report Date +14.3%
— Bottomline Technologies de Inc 0.0%
Value $1.915M Shares 36,318 Share Price $52.73 Est. Cost/Share $53.61 Unrealized @ Report Date —
WAFD Washington Federal Inc 0.0%
Value $1.913M Shares 74,319 Share Price $25.74 * Est. Cost/Share $29.86 Unrealized @ Report Date -33.0%
MOG/A Moog Inc 0.0%
Value $1.913M Shares 24,120 Share Price $79.31 * Est. Cost/Share $80.54 Unrealized @ Report Date -13.4%
INDB Independent Bank Corp/Rockland MA 0.0%
Value $1.91M Shares 26,151 Share Price $73.04 * Est. Cost/Share $66.90 Unrealized @ Report Date -18.2%
CMP Compass Minerals International Inc 0.0%
Value $1.904M Shares 30,853 Share Price $61.71 * Est. Cost/Share $49.59 Unrealized @ Report Date +15.1%
AVNS Avanos Medical Inc 0.0%
Value $1.902M Shares 41,454 Share Price $45.88 * Est. Cost/Share $36.21 Unrealized @ Report Date +14.9%
IRBTQ iRobot Corp 0.0%
Value $1.89M Shares 23,535 Share Price $80.31 Est. Cost/Share $50.21 Unrealized @ Report Date +62.1%
— SpringWorks Therapeutics Inc 0.0%
Value $1.887M Shares 26,026 Share Price $72.50 Est. Cost/Share $40.22 Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $1.885M Shares 74,117 Share Price $25.43 * Est. Cost/Share $52.78 Unrealized @ Report Date -60.5%
— RealPage Inc 0.0%
Value $1.883M Shares 21,588 Share Price $87.22 Est. Cost/Share $55.02 Unrealized @ Report Date —
— CyberArk Software Ltd 0.0%
Value $1.874M Shares 11,596 Share Price $161.61 Est. Cost/Share $104.11 Unrealized @ Report Date —
— Forward Air Corp 0.0%
Value $1.866M Shares 24,288 Share Price $76.83 Est. Cost/Share $69.95 Unrealized @ Report Date —
FTDR frontdoor Inc 0.0%
Value $1.864M Shares 37,127 Share Price $50.21 * Est. Cost/Share $44.33 Unrealized @ Report Date +3.1%
BGS B&G Foods Inc 0.0%
Value $1.863M Shares 67,201 Share Price $27.72 * Est. Cost/Share $9.63 Unrealized @ Report Date +83.6%
IT Gartner Inc 0.0%
Value $1.859M Shares 11,610 Share Price $160.12 * Est. Cost/Share $141.72 Unrealized @ Report Date +1.7%
PNR Pentair Ltd 0.0%
Value $1.855M Shares 34,944 Share Price $53.08 * Est. Cost/Share $38.75 Unrealized @ Report Date +23.8%
YELP Yelp Inc 0.0%
Value $1.852M Shares 56,700 Share Price $32.66 * Est. Cost/Share $33.80 Unrealized @ Report Date -22.3%
LGIH LGI Homes Inc 0.0%
Value $1.842M Shares 17,400 Share Price $105.86 * Est. Cost/Share $76.09 Unrealized @ Report Date +49.7%
CVBF CVB Financial Corp 0.0%
Value $1.838M Shares 94,272 Share Price $19.50 * Est. Cost/Share $16.55 Unrealized @ Report Date -7.2%
TRMK Trustmark Corp 0.0%
Value $1.829M Shares 66,959 Share Price $27.32 * Est. Cost/Share $28.54 Unrealized @ Report Date -24.9%
AX BofI Holding Inc 0.0%
Value $1.827M Shares 48,671 Share Price $37.54 * Est. Cost/Share $29.22 Unrealized @ Report Date +8.2%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $1.822M Shares 60,690 Share Price $30.02 * Est. Cost/Share $27.36 Unrealized @ Report Date -18.8%
HUBG Hub Group Inc 0.0%
Value $1.819M Shares 31,920 Share Price $56.99 * Est. Cost/Share $24.72 Unrealized @ Report Date +9.5%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.819M Shares 57,174 Share Price $31.82 * Est. Cost/Share $22.23 Unrealized @ Report Date +20.6%
EXPE Expedia Inc 0.0%
Value $1.814M Shares 13,707 Share Price $132.34 * Est. Cost/Share $115.73 Unrealized @ Report Date -3.4%
SCL Stepan Co 0.0%
Value $1.812M Shares 15,186 Share Price $119.32 Est. Cost/Share $97.44 Unrealized @ Report Date +20.8%
MATX Matson Inc 0.0%
Value $1.811M Shares 31,783 Share Price $56.98 * Est. Cost/Share $34.62 Unrealized @ Report Date +46.7%
ENTG Entegris Inc 0.0%
Value $1.81M Shares 18,831 Share Price $96.12 * Est. Cost/Share $60.22 Unrealized @ Report Date +42.2%
WGO Winnebago Industries Inc 0.0%
Value $1.809M Shares 30,182 Share Price $59.94 * Est. Cost/Share $46.97 Unrealized @ Report Date +16.1%
IDCC InterDigital Inc/PA 0.0%
Value $1.808M Shares 29,788 Share Price $60.70 Est. Cost/Share $55.25 Unrealized @ Report Date +8.4%
PRAA Portfolio Recovery Associates Inc 0.0%
Value $1.807M Shares 45,554 Share Price $39.67 Est. Cost/Share $35.41 Unrealized @ Report Date +12.1%
WERN Werner Enterprises Inc 0.0%
Value $1.802M Shares 45,947 Share Price $39.22 * Est. Cost/Share $36.58 Unrealized @ Report Date +11.2%
GEN Symantec Corp 0.0%
Value $1.798M Shares 86,563 Share Price $20.77 * Est. Cost/Share $15.85 Unrealized @ Report Date +14.3%
— Otonomy Inc 0.0%
Value $1.796M Shares 277,586 Share Price $6.47 Est. Cost/Share $3.88 Unrealized @ Report Date —
DIN DineEquity Inc 0.0%
Value $1.792M Shares 30,897 Share Price $58.00 * Est. Cost/Share $50.11 Unrealized @ Report Date -0.2%
KMX CarMax Inc 0.0%
Value $1.79M Shares 18,945 Share Price $94.48 Est. Cost/Share $89.93 Unrealized @ Report Date +4.3%
THRM Gentherm Inc 0.0%
Value $1.79M Shares 27,452 Share Price $65.20 * Est. Cost/Share $42.60 Unrealized @ Report Date +26.7%
ATI Allegheny Technologies Inc 0.0%
Value $1.789M Shares 106,706 Share Price $16.77 * Est. Cost/Share $21.18 Unrealized @ Report Date -40.0%
RMBS Rambus Inc 0.0%
Value $1.787M Shares 102,357 Share Price $17.46 * Est. Cost/Share $13.42 Unrealized @ Report Date +16.9%
HWM Howmet Aerospace Inc 0.0%
Value $1.786M Shares 62,593 Share Price $28.53 * Est. Cost/Share $12.97 Unrealized @ Report Date +69.2%
FELE Franklin Electric Co Inc 0.0%
Value $1.785M Shares 25,785 Share Price $69.23 * Est. Cost/Share $49.59 Unrealized @ Report Date +26.2%
IOVA Lion Biotechnologies Inc 0.0%
Value $1.781M Shares 38,365 Share Price $46.42 * Est. Cost/Share $25.79 Unrealized @ Report Date +53.9%
PWR Quanta Services Inc 0.0%
Value $1.781M Shares 24,720 Share Price $72.05 * Est. Cost/Share $39.68 Unrealized @ Report Date +64.6%
PKG Packaging Corp of America 0.0%
Value $1.78M Shares 12,913 Share Price $137.85 * Est. Cost/Share $90.05 Unrealized @ Report Date +19.7%
IBOC International Bancshares Corp 0.0%
Value $1.775M Shares 47,397 Share Price $37.45 * Est. Cost/Share $34.68 Unrealized @ Report Date -20.3%
PLCE Children's Place Inc/The 0.0%
Value $1.771M Shares 35,360 Share Price $50.08 * Est. Cost/Share $61.06 Unrealized @ Report Date -40.4%
GOSS Gossamer Bio Inc 0.0%
Value $1.766M Shares 182,547 Share Price $9.67 Est. Cost/Share $20.14 Unrealized @ Report Date -51.1%
WOR Worthington Industries Inc 0.0%
Value $1.759M Shares 34,253 Share Price $51.35 * Est. Cost/Share $23.52 Unrealized @ Report Date +32.3%
XRAY DENTSPLY International Inc 0.0%
Value $1.754M Shares 33,500 Share Price $52.36 * Est. Cost/Share $48.56 Unrealized @ Report Date +1.6%
NTCT Netscout Systems Inc 0.0%
Value $1.754M Shares 63,960 Share Price $27.42 * Est. Cost/Share $23.64 Unrealized @ Report Date +1.1%
TREE Tree.com Inc 0.0%
Value $1.752M Shares 6,400 Share Price $273.75 Est. Cost/Share $301.62 Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $1.751M Shares 55,600 Share Price $31.49 * Est. Cost/Share $32.86 Unrealized @ Report Date -17.5%
— Checkmate Pharmaceuticals Inc 0.0%
Value $1.75M Shares 119,915 Share Price $14.59 Est. Cost/Share $11.51 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $1.748M Shares 38,672 Share Price $45.20 * Est. Cost/Share $40.62 Unrealized @ Report Date -0.5%
IOSP Innospec Inc 0.0%
Value $1.747M Shares 19,252 Share Price $90.74 * Est. Cost/Share $87.47 Unrealized @ Report Date -17.8%
EPC Edgewell Personal Care Co 0.0%
Value $1.747M Shares 50,508 Share Price $34.59 * Est. Cost/Share $29.27 Unrealized @ Report Date +1.3%
MTX Minerals Technologies Inc 0.0%
Value $1.741M Shares 28,021 Share Price $62.13 * Est. Cost/Share $52.25 Unrealized @ Report Date +10.8%
VRTS Virtus Investment Partners Inc 0.0%
Value $1.736M Shares 8,002 Share Price $216.95 * Est. Cost/Share $90.55 Unrealized @ Report Date +66.8%
EVTC EVERTEC Inc 0.0%
Value $1.726M Shares 43,900 Share Price $39.32 * Est. Cost/Share $30.67 Unrealized @ Report Date +18.1%
TRP TransCanada Corp 0.0%
Value $1.723M Shares 42,407 Share Price $40.63 * Est. Cost/Share $37.32 Unrealized @ Report Date -12.7%
— Cooper Tire & Rubber Co 0.0%
Value $1.722M Shares 42,520 Share Price $40.50 Est. Cost/Share $28.47 Unrealized @ Report Date —
EPRT Essential Properties Realty Trust Inc 0.0%
Value $1.717M Shares 81,000 Share Price $21.20 Est. Cost/Share $21.32 Unrealized @ Report Date —
— Barrick Gold Corp 0.0%
Value $1.715M Shares 75,320 Share Price $22.77 Est. Cost/Share $18.86 Unrealized @ Report Date —
WKC World Fuel Services Corp 0.0%
Value $1.713M Shares 54,981 Share Price $31.16 * Est. Cost/Share $41.84 Unrealized @ Report Date -36.2%
— First Midwest Bancorp Inc/IL 0.0%
Value $1.711M Shares 107,455 Share Price $15.92 Est. Cost/Share $23.06 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $1.71M Shares 45,834 Share Price $37.31 * Est. Cost/Share $28.49 Unrealized @ Report Date +17.2%
— Barnes Group Inc 0.0%
Value $1.707M Shares 33,672 Share Price $50.69 Est. Cost/Share $61.95 Unrealized @ Report Date —
GDDY GoDaddy Inc 0.0%
Value $1.696M Shares 20,448 Share Price $82.94 * Est. Cost/Share $72.80 Unrealized @ Report Date +7.9%
MLKN Herman Miller Inc 0.0%
Value $1.692M Shares 50,069 Share Price $33.79 * Est. Cost/Share $39.25 Unrealized @ Report Date -24.0%
CVSA DeVry Inc 0.0%
Value $1.691M Shares 49,822 Share Price $33.94 * Est. Cost/Share $34.43 Unrealized @ Report Date -17.2%
INCY Incyte Corp Ltd 0.0%
Value $1.69M Shares 19,425 Share Price $87.00 Est. Cost/Share $85.43 Unrealized @ Report Date +1.3%
UCTT Ultra Clean Holdings Inc 0.0%
Value $1.688M Shares 54,200 Share Price $31.14 * Est. Cost/Share $20.22 Unrealized @ Report Date +38.0%
— Arconic Inc 0.0%
Value $1.687M Shares 56,600 Share Price $29.81 Est. Cost/Share $26.05 Unrealized @ Report Date —
— Liberty Interactive Corp 0.0%
Value $1.68M Shares 153,103 Share Price $10.97 Est. Cost/Share $10.64 Unrealized @ Report Date —
— Trinseo SA 0.0%
Value $1.68M Shares 32,800 Share Price $51.22 Est. Cost/Share $37.20 Unrealized @ Report Date —
NVAX Novavax Inc 0.0%
Value $1.68M Shares 15,065 Share Price $111.52 * Est. Cost/Share $121.82 Unrealized @ Report Date -12.7%
PBH Prestige Brands Holdings Inc 0.0%
Value $1.676M Shares 48,055 Share Price $34.88 Est. Cost/Share $37.30 Unrealized @ Report Date -4.8%
UPBD Rent-A-Center Inc/TX 0.0%
Value $1.666M Shares 43,500 Share Price $38.30 * Est. Cost/Share $26.13 Unrealized @ Report Date +29.9%
— WMIH Corp 0.0%
Value $1.666M Shares 53,700 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $1.664M Shares 50,176 Share Price $33.16 * Est. Cost/Share $31.08 Unrealized @ Report Date -2.1%
SKYW SkyWest Inc 0.0%
Value $1.663M Shares 41,252 Share Price $40.31 * Est. Cost/Share $59.02 Unrealized @ Report Date -38.1%
CE Celanese Corp 0.0%
Value $1.661M Shares 12,784 Share Price $129.93 * Est. Cost/Share $109.79 Unrealized @ Report Date +3.6%
LTC LTC Properties Inc 0.0%
Value $1.66M Shares 42,664 Share Price $38.91 Est. Cost/Share $44.77 Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $1.658M Shares 35,586 Share Price $46.59 * Est. Cost/Share $43.71 Unrealized @ Report Date -21.0%
NWBI Northwest Bancshares Inc 0.0%
Value $1.654M Shares 129,827 Share Price $12.74 * Est. Cost/Share $11.20 Unrealized @ Report Date -27.1%
CM Canadian Imperial Bank of Commerce/Canada 0.0%
Value $1.651M Shares 19,350 Share Price $85.32 * Est. Cost/Share $31.53 Unrealized @ Report Date +2.9%
XYL Xylem Inc/NY 0.0%
Value $1.65M Shares 16,214 Share Price $101.76 * Est. Cost/Share $72.72 Unrealized @ Report Date +21.8%
FIX Comfort Systems USA Inc 0.0%
Value $1.643M Shares 31,203 Share Price $52.66 * Est. Cost/Share $46.97 Unrealized @ Report Date +7.8%
KIM Kimco Realty Corp 0.0%
Value $1.633M Shares 108,771 Share Price $15.01 * Est. Cost/Share $12.66 Unrealized @ Report Date -16.3%
— Providence Service Corp/The 0.0%
Value $1.627M Shares 11,734 Share Price $138.66 Est. Cost/Share $138.66 Unrealized @ Report Date —
Z Zillow Inc 0.0%
Value $1.62M Shares 12,482 Share Price $129.79 * Est. Cost/Share $78.10 Unrealized @ Report Date +41.6%
— Retail Opportunity Investments Corp 0.0%
Value $1.62M Shares 120,952 Share Price $13.39 Est. Cost/Share $17.66 Unrealized @ Report Date —
— Magellan Health Inc 0.0%
Value $1.618M Shares 19,535 Share Price $82.83 Est. Cost/Share $78.23 Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $1.617M Shares 95,718 Share Price $16.89 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
OI Owens-Illinois Inc 0.0%
Value $1.61M Shares 135,283 Share Price $11.90 * Est. Cost/Share $9.90 Unrealized @ Report Date +15.2%
CNK Cinemark Holdings Inc 0.0%
Value $1.602M Shares 92,042 Share Price $17.41 * Est. Cost/Share $34.19 Unrealized @ Report Date -63.7%
SANM Sanmina Corp 0.0%
Value $1.601M Shares 50,208 Share Price $31.89 * Est. Cost/Share $32.03 Unrealized @ Report Date -7.4%
SFBS ServisFirst Bancshares Inc 0.0%
Value $1.601M Shares 39,735 Share Price $40.29 * Est. Cost/Share $32.15 Unrealized @ Report Date +10.7%
— South Jersey Industries Inc 0.0%
Value $1.594M Shares 73,989 Share Price $21.54 Est. Cost/Share $32.98 Unrealized @ Report Date —
— American Realty Capital Properties Inc 0.0%
Value $1.586M Shares 41,975 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
— Cubic Corp 0.0%
Value $1.584M Shares 25,536 Share Price $62.03 Est. Cost/Share $63.56 Unrealized @ Report Date —
AVAV Aerovironment Inc 0.0%
Value $1.582M Shares 18,200 Share Price $86.92 * Est. Cost/Share $59.92 Unrealized @ Report Date +33.9%
— Kaman Corp 0.0%
Value $1.576M Shares 27,585 Share Price $57.13 Est. Cost/Share $65.91 Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.0%
Value $1.574M Shares 38,800 Share Price $40.57 * Est. Cost/Share $28.77 Unrealized @ Report Date +28.1%
STTK Shattuck Labs Inc 0.0%
Value $1.572M Shares 30,000 Share Price $52.40 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
SEE Sealed Air Corp 0.0%
Value $1.571M Shares 34,312 Share Price $45.79 * Est. Cost/Share $35.95 Unrealized @ Report Date +9.4%
CNA CNA Financial Corp 0.0%
Value $1.571M Shares 40,339 Share Price $38.94 * Est. Cost/Share $26.37 Unrealized @ Report Date -10.4%
— Pacific Premier Bancorp Inc 0.0%
Value $1.57M Shares 50,100 Share Price $31.34 Est. Cost/Share $31.01 Unrealized @ Report Date —
ACI Albertsons Cos Inc 0.0%
Value $1.566M Shares 89,101 Share Price $17.58 * Est. Cost/Share $10.00 Unrealized @ Report Date +0.6%
— Atlas Air Worldwide Holdings Inc 0.0%
Value $1.566M Shares 28,720 Share Price $54.53 Est. Cost/Share $27.57 Unrealized @ Report Date —
FSLY Fastly Inc 0.0%
Value $1.558M Shares 17,834 Share Price $87.36 Est. Cost/Share $88.16 Unrealized @ Report Date 0.0%
MORN Morningstar Inc 0.0%
Value $1.557M Shares 6,723 Share Price $231.59 * Est. Cost/Share $172.51 Unrealized @ Report Date +15.1%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1.555M Shares 15,634 Share Price $99.46 * Est. Cost/Share $65.01 Unrealized @ Report Date -12.3%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $1.551M Shares 17,798 Share Price $87.14 * Est. Cost/Share $64.88 Unrealized @ Report Date +18.8%
CYTK Cytokinetics Inc 0.0%
Value $1.546M Shares 74,400 Share Price $20.78 * Est. Cost/Share $15.65 Unrealized @ Report Date +16.8%
CCS Century Communities Inc 0.0%
Value $1.545M Shares 35,300 Share Price $43.77 * Est. Cost/Share $27.17 Unrealized @ Report Date +52.0%
CENTA Central Garden & Pet Co 0.0%
Value $1.542M Shares 42,436 Share Price $36.34 * Est. Cost/Share $22.46 Unrealized @ Report Date +30.3%
KEY KeyCorp 0.0%
Value $1.542M Shares 94,007 Share Price $16.40 * Est. Cost/Share $11.69 Unrealized @ Report Date -2.7%
HMN Horace Mann Educators Corp 0.0%
Value $1.539M Shares 36,619 Share Price $42.03 * Est. Cost/Share $44.20 Unrealized @ Report Date -12.9%
LZB La-Z-Boy Inc 0.0%
Value $1.537M Shares 38,586 Share Price $39.83 * Est. Cost/Share $33.53 Unrealized @ Report Date +10.5%
BCC Boise Cascade Co 0.0%
Value $1.536M Shares 32,135 Share Price $47.80 * Est. Cost/Share $25.68 Unrealized @ Report Date +26.8%
KALU Kaiser Aluminum Corp 0.0%
Value $1.527M Shares 15,435 Share Price $98.93 * Est. Cost/Share $85.07 Unrealized @ Report Date -25.8%
ESI Platform Specialty Products Corp 0.0%
Value $1.514M Shares 85,378 Share Price $17.73 * Est. Cost/Share $12.32 Unrealized @ Report Date +4.6%
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value $1.514M Shares 25,300 Share Price $59.84 * Est. Cost/Share $45.58 Unrealized @ Report Date +28.5%
— Perficient Inc 0.0%
Value $1.511M Shares 31,715 Share Price $47.64 Est. Cost/Share $46.07 Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $1.509M Shares 39,200 Share Price $38.49 * Est. Cost/Share $32.24 Unrealized @ Report Date +5.7%
PANW Palo Alto Networks Inc 0.0%
Value $1.503M Shares 4,231 Share Price $355.24 * Est. Cost/Share $38.60 Unrealized @ Report Date +21.0%
MTB M&T Bank Corp 0.0%
Value $1.495M Shares 11,734 Share Price $127.41 * Est. Cost/Share $129.39 Unrealized @ Report Date -25.3%
— Nielsen Holdings NV 0.0%
Value $1.491M Shares 71,477 Share Price $20.86 Est. Cost/Share $18.68 Unrealized @ Report Date —
ALC Alcon Inc 0.0%
Value $1.489M Shares 22,374 Share Price $66.55 * Est. Cost/Share $56.46 Unrealized @ Report Date +9.2%
MFC Manulife Financial Corp 0.0%
Value $1.485M Shares 83,500 Share Price $17.78 * Est. Cost/Share $19.10 Unrealized @ Report Date -16.4%
— Tessera Technologies Inc 0.0%
Value $1.483M Shares 70,970 Share Price $20.90 Est. Cost/Share $16.58 Unrealized @ Report Date —
— Smartsheet Inc 0.0%
Value $1.483M Shares 21,409 Share Price $69.27 Est. Cost/Share $46.11 Unrealized @ Report Date —
AXSM Axsome Therapeutics Inc 0.0%
Value $1.473M Shares 18,082 Share Price $81.46 * Est. Cost/Share $79.35 Unrealized @ Report Date -5.8%
SPOT Spotify Technology SA 0.0%
Value $1.471M Shares 4,676 Share Price $314.59 * Est. Cost/Share $244.53 Unrealized @ Report Date +15.4%
PLMR Palomar Holdings Inc 0.0%
Value $1.466M Shares 16,500 Share Price $88.85 * Est. Cost/Share $91.06 Unrealized @ Report Date -7.6%
ACH Owens & Minor Inc 0.0%
Value $1.463M Shares 54,100 Share Price $27.04 * Est. Cost/Share $18.62 Unrealized @ Report Date +38.1%
BIGGQ Big Lots Inc 0.0%
Value $1.455M Shares 33,901 Share Price $42.92 * Est. Cost/Share $19.79 Unrealized @ Report Date +121.8%
— Y-mAbs Therapeutics Inc 0.0%
Value $1.453M Shares 29,348 Share Price $49.51 Est. Cost/Share $37.54 Unrealized @ Report Date —
COHU Cohu Inc 0.0%
Value $1.451M Shares 38,000 Share Price $38.18 * Est. Cost/Share $17.89 Unrealized @ Report Date +52.5%
— Hudson Pacific Properties Inc 0.0%
Value $1.451M Shares 60,400 Share Price $24.02 Est. Cost/Share $24.37 Unrealized @ Report Date —
— Proofpoint Inc 0.0%
Value $1.448M Shares 10,618 Share Price $136.37 Est. Cost/Share $126.11 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $1.445M Shares 15,401 Share Price $93.83 * Est. Cost/Share $100.48 Unrealized @ Report Date -9.5%
PINS Pinterest Inc 0.0%
Value $1.443M Shares 21,894 Share Price $65.91 * Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
BDC Belden Inc 0.0%
Value $1.442M Shares 34,419 Share Price $41.90 * Est. Cost/Share $52.40 Unrealized @ Report Date -30.5%
VICR Vicor Corp 0.0%
Value $1.439M Shares 15,600 Share Price $92.24 * Est. Cost/Share $38.08 Unrealized @ Report Date +120.5%
SSTK Shutterstock Inc 0.0%
Value $1.438M Shares 20,052 Share Price $71.71 * Est. Cost/Share $40.11 Unrealized @ Report Date +65.5%
EG Everest Re Group Ltd 0.0%
Value $1.436M Shares 6,130 Share Price $234.26 * Est. Cost/Share $208.08 Unrealized @ Report Date -4.0%
— NIC Inc 0.0%
Value $1.434M Shares 55,498 Share Price $25.84 Est. Cost/Share $22.34 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $1.432M Shares 213,800 Share Price $6.70 * Est. Cost/Share $7.30 Unrealized @ Report Date +0.7%
PATK Patrick Industries Inc 0.0%
Value $1.429M Shares 20,900 Share Price $68.37 * Est. Cost/Share $28.85 Unrealized @ Report Date +33.0%
KN Knowles Corp 0.0%
Value $1.429M Shares 77,561 Share Price $18.42 * Est. Cost/Share $21.48 Unrealized @ Report Date -22.2%
PFGC Performance Food Group Co 0.0%
Value $1.429M Shares 30,024 Share Price $47.60 * Est. Cost/Share $33.08 Unrealized @ Report Date +27.4%
— Parsley Energy Inc 0.0%
Value $1.426M Shares 100,412 Share Price $14.20 Est. Cost/Share $10.68 Unrealized @ Report Date —
— Sirius XM Radio Inc 0.0%
Value $1.422M Shares 223,236 Share Price $6.37 Est. Cost/Share $5.86 Unrealized @ Report Date —
— Sykes Enterprises Inc 0.0%
Value $1.413M Shares 37,506 Share Price $37.67 Est. Cost/Share $36.98 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $1.411M Shares 47,633 Share Price $29.62 Est. Cost/Share $41.56 Unrealized @ Report Date —
RGNX REGENXBIO Inc 0.0%
Value $1.411M Shares 31,100 Share Price $45.37 * Est. Cost/Share $39.81 Unrealized @ Report Date -12.2%
OSIS OSI Systems Inc 0.0%
Value $1.408M Shares 15,102 Share Price $93.23 * Est. Cost/Share $98.82 Unrealized @ Report Date -13.5%
IMUX Vital Therapies Inc 0.0%
Value $1.407M Shares 91,995 Share Price $15.29 * Est. Cost/Share $16.38 Unrealized @ Report Date +9.6%
CSGS CSG Systems International Inc 0.0%
Value $1.406M Shares 31,203 Share Price $45.06 * Est. Cost/Share $47.39 Unrealized @ Report Date -19.4%
AAT American Assets Trust Inc 0.0%
Value $1.405M Shares 48,652 Share Price $28.88 Est. Cost/Share $45.90 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $1.404M Shares 39,983 Share Price $35.11 * Est. Cost/Share $14.05 Unrealized @ Report Date +6.3%
NMIH NMI Holdings Inc 0.0%
Value $1.395M Shares 61,600 Share Price $22.65 Est. Cost/Share $31.24 Unrealized @ Report Date -27.1%
HOPE HOPE BANCORP INC 0.0%
Value $1.393M Shares 127,638 Share Price $10.91 * Est. Cost/Share $14.51 Unrealized @ Report Date -35.8%
LEG Leggett & Platt Inc 0.0%
Value $1.391M Shares 31,400 Share Price $44.30 * Est. Cost/Share $38.78 Unrealized @ Report Date +10.6%
UE Urban Edge Properties 0.0%
Value $1.388M Shares 107,251 Share Price $12.94 Est. Cost/Share $19.18 Unrealized @ Report Date —
ZG Zillow Group Inc 0.0%
Value $1.387M Shares 10,203 Share Price $135.94 * Est. Cost/Share $77.86 Unrealized @ Report Date +44.8%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $1.381M Shares 109,320 Share Price $12.63 * Est. Cost/Share $10.45 Unrealized @ Report Date -13.8%
JD JD.com Inc 0.0%
Value $1.38M Shares 15,700 Share Price $87.90 Est. Cost/Share $87.90 Unrealized @ Report Date —
EHTH eHealth Inc 0.0%
Value $1.371M Shares 19,416 Share Price $70.61 * Est. Cost/Share $80.99 Unrealized @ Report Date -6.2%
— Bristol-Myers Squibb Co 0.0%
Value $1.371M Shares 1,986,676 Share Price $0.69 Est. Cost/Share $1.44 Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $1.368M Shares 52,300 Share Price $26.16 * Est. Cost/Share $15.33 Unrealized @ Report Date +37.4%
VSAT ViaSat Inc 0.0%
Value $1.367M Shares 41,853 Share Price $32.66 * Est. Cost/Share $70.41 Unrealized @ Report Date -51.2%
— IAC/InterActiveCorp 0.0%
Value $1.367M Shares 7,222 Share Price $189.28 Est. Cost/Share $119.79 Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $1.362M Shares 86,183 Share Price $15.80 * Est. Cost/Share $15.35 Unrealized @ Report Date -38.0%
OXY Occidental Petroleum Corp 0.0%
Value $1.36M Shares 78,576 Share Price $17.31 * Est. Cost/Share $36.00 Unrealized @ Report Date -64.1%
PNTG Pennant Group Inc/The 0.0%
Value $1.356M Shares 23,352 Share Price $58.07 * Est. Cost/Share $22.99 Unrealized @ Report Date +109.2%
BIO Bio-Rad Laboratories Inc 0.0%
Value $1.354M Shares 2,324 Share Price $582.62 * Est. Cost/Share $352.55 Unrealized @ Report Date +61.5%
WABC Westamerica Bancorporation 0.0%
Value $1.351M Shares 24,436 Share Price $55.29 * Est. Cost/Share $53.22 Unrealized @ Report Date -13.4%
KRG Kite Realty Group Trust 0.0%
Value $1.344M Shares 89,849 Share Price $14.96 Est. Cost/Share $19.53 Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $1.34M Shares 10,435 Share Price $128.41 * Est. Cost/Share $85.42 Unrealized @ Report Date +26.4%
PIPR Piper Jaffray Cos 0.0%
Value $1.339M Shares 13,268 Share Price $100.92 * Est. Cost/Share $77.47 Unrealized @ Report Date +17.1%
LYV Live Nation Entertainment Inc 0.0%
Value $1.333M Shares 18,140 Share Price $73.48 * Est. Cost/Share $61.94 Unrealized @ Report Date +1.9%
— Gritstone Oncology Inc 0.0%
Value $1.331M Shares 337,891 Share Price $3.94 Est. Cost/Share $7.52 Unrealized @ Report Date —
TTMI TTM Technologies Inc 0.0%
Value $1.33M Shares 96,420 Share Price $13.79 * Est. Cost/Share $13.15 Unrealized @ Report Date -2.7%
CCCC C4 Therapeutics Inc 0.0%
Value $1.325M Shares 40,000 Share Price $33.13 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
YUMC Yum China Holdings Inc 0.0%
Value $1.321M Shares 23,142 Share Price $57.08 Est. Cost/Share $45.38 Unrealized @ Report Date +23.8%
RL Ralph Lauren Corp 0.0%
Value $1.321M Shares 12,724 Share Price $103.82 * Est. Cost/Share $93.86 Unrealized @ Report Date -19.2%
SIG Signet Jewelers Ltd 0.0%
Value $1.317M Shares 48,300 Share Price $27.27 * Est. Cost/Share $16.46 Unrealized @ Report Date +47.1%
CASH Meta Financial Group Inc 0.0%
Value $1.316M Shares 36,000 Share Price $36.56 * Est. Cost/Share $33.09 Unrealized @ Report Date -9.8%
ADUS Addus HomeCare Corp 0.0%
Value $1.311M Shares 11,200 Share Price $117.05 * Est. Cost/Share $88.04 Unrealized @ Report Date +17.2%
— PPD Inc 0.0%
Value $1.307M Shares 38,195 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $1.305M Shares 22,550 Share Price $57.87 * Est. Cost/Share $33.81 Unrealized @ Report Date +59.0%
RACE Ferrari NV 0.0%
Value $1.304M Shares 5,650 Share Price $230.80 * Est. Cost/Share $161.78 Unrealized @ Report Date +26.1%
QTRX Quanterix Corp 0.0%
Value $1.301M Shares 27,975 Share Price $46.51 * Est. Cost/Share $30.37 Unrealized @ Report Date +43.7%
— Weight Watchers International Inc 0.0%
Value $1.296M Shares 53,100 Share Price $24.41 Est. Cost/Share $38.21 Unrealized @ Report Date —
SBH Sally Beauty Holdings Inc 0.0%
Value $1.291M Shares 99,000 Share Price $13.04 * Est. Cost/Share $17.38 Unrealized @ Report Date -38.6%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $1.291M Shares 93,357 Share Price $13.83 * Est. Cost/Share $14.76 Unrealized @ Report Date -1.4%
NOV National Oilwell Varco Inc 0.0%
Value $1.29M Shares 93,997 Share Price $13.72 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
— Berry Plastics Group Inc 0.0%
Value $1.287M Shares 22,893 Share Price $56.22 Est. Cost/Share $46.59 Unrealized @ Report Date —
RVMD REVOLUTION Medicines Inc 0.0%
Value $1.283M Shares 32,413 Share Price $39.58 Est. Cost/Share $30.35 Unrealized @ Report Date +30.3%
PUMP ProPetro Holding Corp 0.0%
Value $1.282M Shares 173,461 Share Price $7.39 * Est. Cost/Share $6.98 Unrealized @ Report Date -20.3%
RCKT Inotek Pharmaceuticals Corp 0.0%
Value $1.281M Shares 23,354 Share Price $54.85 * Est. Cost/Share $27.32 Unrealized @ Report Date +33.4%
PSTG Pure Storage Inc 0.0%
Value $1.279M Shares 56,575 Share Price $22.61 * Est. Cost/Share $17.54 Unrealized @ Report Date +9.2%
ARCB Arkansas Best Corp 0.0%
Value $1.272M Shares 29,803 Share Price $42.68 * Est. Cost/Share $27.77 Unrealized @ Report Date +33.1%
NPO EnPro Industries Inc 0.0%
Value $1.27M Shares 16,819 Share Price $75.51 * Est. Cost/Share $66.47 Unrealized @ Report Date +0.9%
IPGP IPG Photonics Corp 0.0%
Value $1.269M Shares 5,673 Share Price $223.69 * Est. Cost/Share $139.20 Unrealized @ Report Date +43.9%
AVA Avista Corp 0.0%
Value $1.268M Shares 31,600 Share Price $40.13 * Est. Cost/Share $36.05 Unrealized @ Report Date -19.9%
— Apartment Income REIT Corp 0.0%
Value $1.265M Shares 32,922 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1.26M Shares 50,086 Share Price $25.16 * Est. Cost/Share $24.23 Unrealized @ Report Date -11.2%
— Cardiovascular Systems Inc 0.0%
Value $1.26M Shares 28,800 Share Price $43.75 Est. Cost/Share $48.58 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $1.254M Shares 8,090 Share Price $155.01 * Est. Cost/Share $113.51 Unrealized @ Report Date +17.0%
FFBC First Financial Bancorp 0.0%
Value $1.253M Shares 71,500 Share Price $17.52 * Est. Cost/Share $18.77 Unrealized @ Report Date -32.0%
UNFI United Natural Foods Inc 0.0%
Value $1.244M Shares 77,870 Share Price $15.98 * Est. Cost/Share $8.06 Unrealized @ Report Date +107.6%
— Apache Corp 0.0%
Value $1.243M Shares 87,614 Share Price $14.19 Est. Cost/Share $17.69 Unrealized @ Report Date —
MCHB HomeStreet Inc 0.0%
Value $1.243M Shares 36,818 Share Price $33.76 * Est. Cost/Share $30.95 Unrealized @ Report Date +3.8%
PPC Pilgrim's Pride Corp 0.0%
Value $1.243M Shares 63,396 Share Price $19.61 * Est. Cost/Share $26.79 Unrealized @ Report Date -32.4%
MYGN Myriad Genetics Inc 0.0%
Value $1.242M Shares 62,798 Share Price $19.78 * Est. Cost/Share $26.93 Unrealized @ Report Date -40.0%
KYMR Kymera Therapeutics Inc 0.0%
Value $1.24M Shares 20,000 Share Price $62.00 * Est. Cost/Share $30.53 Unrealized @ Report Date +59.8%
PDD Pinduoduo Inc 0.0%
Value $1.235M Shares 6,950 Share Price $177.70 Est. Cost/Share $177.70 Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $1.234M Shares 184,967 Share Price $6.67 Est. Cost/Share $13.58 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $1.233M Shares 32,217 Share Price $38.27 * Est. Cost/Share $30.99 Unrealized @ Report Date -4.5%
NVRI Harsco Corp 0.0%
Value $1.233M Shares 68,554 Share Price $17.99 * Est. Cost/Share $20.90 Unrealized @ Report Date -23.1%
— GrafTech International Ltd 0.0%
Value $1.232M Shares 115,556 Share Price $10.66 Est. Cost/Share $8.60 Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $1.23M Shares 117,343 Share Price $10.48 * Est. Cost/Share $8.68 Unrealized @ Report Date -6.3%
EXPD Expeditors International of Washington Inc 0.0%
Value $1.229M Shares 12,926 Share Price $95.08 * Est. Cost/Share $69.56 Unrealized @ Report Date +23.2%
GVA Granite Construction Inc 0.0%
Value $1.221M Shares 45,702 Share Price $26.72 * Est. Cost/Share $28.44 Unrealized @ Report Date -19.2%
AAL American Airlines Group Inc 0.0%
Value $1.216M Shares 77,118 Share Price $15.77 * Est. Cost/Share $22.67 Unrealized @ Report Date -38.9%
MAC Macerich Co/The 0.0%
Value $1.208M Shares 113,261 Share Price $10.67 Est. Cost/Share $15.79 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $1.208M Shares 100,200 Share Price $12.06 * Est. Cost/Share $9.47 Unrealized @ Report Date +3.2%
— Tupperware Brands Corp 0.0%
Value $1.205M Shares 37,200 Share Price $32.39 Est. Cost/Share $21.83 Unrealized @ Report Date —
NWN Northwest Natural Hldg Co. 0.0%
Value $1.199M Shares 26,066 Share Price $46.00 * Est. Cost/Share $69.05 Unrealized @ Report Date -31.4%
AZZ AZZ Inc 0.0%
Value $1.195M Shares 25,200 Share Price $47.42 * Est. Cost/Share $37.50 Unrealized @ Report Date +1.1%
— Alteryx Inc 0.0%
Value $1.194M Shares 9,808 Share Price $121.74 Est. Cost/Share $109.57 Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $1.192M Shares 34,583 Share Price $34.47 * Est. Cost/Share $38.20 Unrealized @ Report Date -5.9%
— DouYu International Holdings Ltd 0.0%
Value $1.189M Shares 107,488 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $1.186M Shares 26,020 Share Price $45.58 * Est. Cost/Share $50.79 Unrealized @ Report Date -31.4%
— Frequency Therapeutics Inc 0.0%
Value $1.185M Shares 33,606 Share Price $35.26 Est. Cost/Share $28.44 Unrealized @ Report Date —
CNQ Canadian Natural Resources Ltd 0.0%
Value $1.181M Shares 49,200 Share Price $24.00 * Est. Cost/Share $9.88 Unrealized @ Report Date -19.6%
CALM Cal-Maine Foods Inc 0.0%
Value $1.176M Shares 31,318 Share Price $37.55 * Est. Cost/Share $32.35 Unrealized @ Report Date -7.6%
— Federal Realty Investment Trust 0.0%
Value $1.174M Shares 13,794 Share Price $85.11 Est. Cost/Share $122.10 Unrealized @ Report Date —
WRB WR Berkley Corp 0.0%
Value $1.173M Shares 17,650 Share Price $66.46 * Est. Cost/Share $25.48 Unrealized @ Report Date +0.3%
— TechTarget Inc 0.0%
Value $1.17M Shares 19,800 Share Price $59.09 Est. Cost/Share $25.25 Unrealized @ Report Date —
EPAC Actuant Corp 0.0%
Value $1.166M Shares 51,554 Share Price $22.62 * Est. Cost/Share $21.99 Unrealized @ Report Date -5.8%
ECPG Encore Capital Group Inc 0.0%
Value $1.165M Shares 29,903 Share Price $38.96 * Est. Cost/Share $34.97 Unrealized @ Report Date +4.0%
NTR Nutrien Ltd 0.0%
Value $1.165M Shares 24,239 Share Price $48.06 * Est. Cost/Share $39.21 Unrealized @ Report Date -3.9%
SLF Sun Life Financial Inc 0.0%
Value $1.164M Shares 26,200 Share Price $44.43 * Est. Cost/Share $44.99 Unrealized @ Report Date -3.7%
— Univar Inc 0.0%
Value $1.162M Shares 61,100 Share Price $19.02 Est. Cost/Share $18.39 Unrealized @ Report Date —
— Great Western Bancorp Inc 0.0%
Value $1.16M Shares 55,503 Share Price $20.90 Est. Cost/Share $34.74 Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $1.159M Shares 48,800 Share Price $23.75 Est. Cost/Share $19.48 Unrealized @ Report Date —
GAP Gap Inc/The 0.0%
Value $1.159M Shares 57,426 Share Price $20.18 * Est. Cost/Share $13.32 Unrealized @ Report Date +30.0%
— PGT Inc 0.0%
Value $1.157M Shares 56,867 Share Price $20.35 Est. Cost/Share $14.91 Unrealized @ Report Date —
KURA Kura Oncology Inc 0.0%
Value $1.154M Shares 35,339 Share Price $32.66 * Est. Cost/Share $22.08 Unrealized @ Report Date +59.2%
FLR Fluor Corp 0.0%
Value $1.15M Shares 72,000 Share Price $15.97 * Est. Cost/Share $16.78 Unrealized @ Report Date -15.6%
NVST Envista Holdings Corp 0.0%
Value $1.146M Shares 33,987 Share Price $33.72 * Est. Cost/Share $19.41 Unrealized @ Report Date +49.3%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $1.145M Shares 12,934 Share Price $88.53 Est. Cost/Share $86.11 Unrealized @ Report Date —
OPITQ Government Properties Income Trust 0.0%
Value $1.143M Shares 50,300 Share Price $22.72 Est. Cost/Share $32.15 Unrealized @ Report Date —
NIO NIO Inc 0.0%
Value $1.141M Shares 23,400 Share Price $48.76 Est. Cost/Share $48.76 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $1.14M Shares 39,036 Share Price $29.20 * Est. Cost/Share $35.99 Unrealized @ Report Date -46.1%
CVCO Cavco Industries Inc 0.0%
Value $1.14M Shares 6,500 Share Price $175.38 * Est. Cost/Share $195.99 Unrealized @ Report Date -5.3%
— Cardtronics Inc 0.0%
Value $1.139M Shares 32,253 Share Price $35.31 Est. Cost/Share $44.65 Unrealized @ Report Date —
— ManTech International Corp/VA 0.0%
Value $1.138M Shares 12,800 Share Price $88.91 Est. Cost/Share $78.72 Unrealized @ Report Date —
— GMS Inc 0.0%
Value $1.137M Shares 37,300 Share Price $30.48 Est. Cost/Share $27.08 Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $1.132M Shares 16,302 Share Price $69.44 * Est. Cost/Share $78.53 Unrealized @ Report Date -19.9%
AIR AAR Corp 0.0%
Value $1.131M Shares 31,223 Share Price $36.22 * Est. Cost/Share $43.18 Unrealized @ Report Date -38.5%
GBX Greenbrier Cos Inc 0.0%
Value $1.127M Shares 30,970 Share Price $36.39 * Est. Cost/Share $24.62 Unrealized @ Report Date +15.6%
— Lumber Liquidators Holdings Inc 0.0%
Value $1.122M Shares 36,496 Share Price $30.74 Est. Cost/Share $9.78 Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $1.119M Shares 25,800 Share Price $43.37 * Est. Cost/Share $39.49 Unrealized @ Report Date -4.6%
— Hawaiian Holdings Inc 0.0%
Value $1.119M Shares 63,234 Share Price $17.70 Est. Cost/Share $25.44 Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $1.116M Shares 40,000 Share Price $27.90 Est. Cost/Share $13.25 Unrealized @ Report Date —
FNF Fidelity National Financial Inc 0.0%
Value $1.115M Shares 28,520 Share Price $39.10 * Est. Cost/Share $21.23 Unrealized @ Report Date +25.1%
MHO M/I Homes Inc 0.0%
Value $1.114M Shares 25,155 Share Price $44.29 Est. Cost/Share $41.83 Unrealized @ Report Date +7.9%
HZO MarineMax Inc 0.0%
Value $1.107M Shares 31,597 Share Price $35.03 * Est. Cost/Share $16.30 Unrealized @ Report Date +92.1%
ELME Washington Real Estate Investment Trust 0.0%
Value $1.107M Shares 51,200 Share Price $21.62 Est. Cost/Share $26.96 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $1.105M Shares 72,700 Share Price $15.20 Est. Cost/Share $19.15 Unrealized @ Report Date —
— FARO Technologies Inc 0.0%
Value $1.105M Shares 15,650 Share Price $70.61 Est. Cost/Share $50.35 Unrealized @ Report Date —
BOOM Dynamic Materials Corp 0.0%
Value $1.103M Shares 25,500 Share Price $43.25 * Est. Cost/Share $39.96 Unrealized @ Report Date -1.3%
— Aduro Biotech Inc 0.0%
Value $1.102M Shares 69,488 Share Price $15.86 Est. Cost/Share $2.43 Unrealized @ Report Date —
— ARMOUR Residential REIT Inc 0.0%
Value $1.097M Shares 101,700 Share Price $10.79 Est. Cost/Share $13.93 Unrealized @ Report Date —
— Veritex Holdings Inc 0.0%
Value $1.096M Shares 42,700 Share Price $25.67 Est. Cost/Share $26.07 Unrealized @ Report Date —
SU Suncor Energy Inc 0.0%
Value $1.093M Shares 65,192 Share Price $16.77 * Est. Cost/Share $24.41 Unrealized @ Report Date -50.7%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $1.086M Shares 38,604 Share Price $28.13 * Est. Cost/Share $25.78 Unrealized @ Report Date -5.0%
NTGR NETGEAR Inc 0.0%
Value $1.081M Shares 26,617 Share Price $40.61 * Est. Cost/Share $27.33 Unrealized @ Report Date +24.4%
— Abcam PLC 0.0%
Value $1.078M Shares 50,000 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $1.077M Shares 23,329 Share Price $46.17 Est. Cost/Share $28.06 Unrealized @ Report Date —
— SL Green Realty Corp 0.0%
Value $1.077M Shares 18,065 Share Price $59.62 Est. Cost/Share $59.62 Unrealized @ Report Date —
BIDU Baidu Inc 0.0%
Value $1.07M Shares 4,950 Share Price $216.16 Est. Cost/Share $216.16 Unrealized @ Report Date —
ACLS Axcelis Technologies Inc 0.0%
Value $1.069M Shares 36,700 Share Price $29.13 * Est. Cost/Share $21.07 Unrealized @ Report Date +22.8%
GEF Greif Inc 0.0%
Value $1.064M Shares 22,686 Share Price $46.90 * Est. Cost/Share $33.24 Unrealized @ Report Date +15.2%
BHE Benchmark Electronics Inc 0.0%
Value $1.059M Shares 39,223 Share Price $27.00 * Est. Cost/Share $28.54 Unrealized @ Report Date -26.3%
CRS Carpenter Technology Corp 0.0%
Value $1.05M Shares 36,052 Share Price $29.12 * Est. Cost/Share $45.98 Unrealized @ Report Date -53.3%
HLF Herbalife Ltd 0.0%
Value $1.048M Shares 21,816 Share Price $48.04 Est. Cost/Share $39.38 Unrealized @ Report Date +22.5%
ST Sensata Technologies Holding NV 0.0%
Value $1.046M Shares 19,843 Share Price $52.71 * Est. Cost/Share $35.34 Unrealized @ Report Date +36.0%
AKR Acadia Realty Trust 0.0%
Value $1.043M Shares 73,474 Share Price $14.20 Est. Cost/Share $25.93 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $1.04M Shares 60,700 Share Price $17.13 Est. Cost/Share $20.28 Unrealized @ Report Date —
— Phillips 66 Partners LP 0.0%
Value $1.039M Shares 39,338 Share Price $26.41 Est. Cost/Share $42.19 Unrealized @ Report Date —
TNET TriNet Group Inc 0.0%
Value $1.039M Shares 12,891 Share Price $80.60 * Est. Cost/Share $72.07 Unrealized @ Report Date 0.0%
FTI FMC Technologies Inc 0.0%
Value $1.038M Shares 110,373 Share Price $9.40 * Est. Cost/Share $12.65 Unrealized @ Report Date -54.4%
— Liberty SiriusXM Group 0.0%
Value $1.038M Shares 24,028 Share Price $43.20 Est. Cost/Share $45.19 Unrealized @ Report Date —
INVH Invitation Homes Inc 0.0%
Value $1.037M Shares 34,915 Share Price $29.70 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
PLUS ePlus Inc 0.0%
Value $1.036M Shares 11,785 Share Price $87.91 * Est. Cost/Share $40.74 Unrealized @ Report Date -1.8%
— iStar Financial Inc 0.0%
Value $1.034M Shares 69,600 Share Price $14.86 Est. Cost/Share $14.51 Unrealized @ Report Date —
FNV Franco-Nevada Corp 0.0%
Value $1.03M Shares 8,223 Share Price $125.26 * Est. Cost/Share $91.46 Unrealized @ Report Date +40.8%
VRE Mack-Cali Realty Corp 0.0%
Value $1.029M Shares 82,605 Share Price $12.46 Est. Cost/Share $23.13 Unrealized @ Report Date —
CEVA CEVA Inc 0.0%
Value $1.026M Shares 22,551 Share Price $45.50 * Est. Cost/Share $27.32 Unrealized @ Report Date +50.2%
BDTX Black Diamond Therapeutics Inc 0.0%
Value $1.022M Shares 31,897 Share Price $32.04 * Est. Cost/Share $30.99 Unrealized @ Report Date +6.0%
— Encore Wire Corp 0.0%
Value $1.016M Shares 16,767 Share Price $60.60 Est. Cost/Share $57.42 Unrealized @ Report Date —
NWS News Corp 0.0%
Value $1.015M Shares 57,082 Share Price $17.78 * Est. Cost/Share $12.94 Unrealized @ Report Date +19.1%
— Safety Income & Growth Inc 0.0%
Value $1.015M Shares 14,000 Share Price $72.50 Est. Cost/Share $63.21 Unrealized @ Report Date —
IPAR Inter Parfums Inc 0.0%
Value $1.012M Shares 16,735 Share Price $60.47 * Est. Cost/Share $72.76 Unrealized @ Report Date -30.9%
GIII G-III Apparel Group Ltd 0.0%
Value $1.01M Shares 42,531 Share Price $23.75 * Est. Cost/Share $26.97 Unrealized @ Report Date -31.4%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $1.009M Shares 101,350 Share Price $9.96 Est. Cost/Share $14.73 Unrealized @ Report Date —
LBRDK Liberty Broadband Corp 0.0%
Value $999K Shares 6,306 Share Price $158.42 * Est. Cost/Share $122.94 Unrealized @ Report Date +15.9%
AMSF AMERISAFE Inc 0.0%
Value $999K Shares 17,401 Share Price $57.41 * Est. Cost/Share $39.30 Unrealized @ Report Date -5.9%
UAA Under Armour Inc 0.0%
Value $993K Shares 57,827 Share Price $17.17 * Est. Cost/Share $17.00 Unrealized @ Report Date -10.1%
BKU BankUnited Inc 0.0%
Value $991K Shares 28,500 Share Price $34.77 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
ALEX Alexander & Baldwin Inc 0.0%
Value $987K Shares 57,423 Share Price $17.19 Est. Cost/Share $20.97 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $985K Shares 30,585 Share Price $32.21 * Est. Cost/Share $34.21 Unrealized @ Report Date -21.7%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $984K Shares 4,080 Share Price $241.18 Est. Cost/Share $180.66 Unrealized @ Report Date —
XRX Xerox Corp 0.0%
Value $983K Shares 42,375 Share Price $23.20 * Est. Cost/Share $34.97 Unrealized @ Report Date -39.5%
OXM Oxford Industries Inc 0.0%
Value $980K Shares 14,965 Share Price $65.49 * Est. Cost/Share $72.22 Unrealized @ Report Date -28.4%
— Atara Biotherapeutics Inc 0.0%
Value $979K Shares 49,898 Share Price $19.62 Est. Cost/Share $12.97 Unrealized @ Report Date —
BANC Banc of California Inc 0.0%
Value $968K Shares 65,821 Share Price $14.71 * Est. Cost/Share $13.20 Unrealized @ Report Date -11.7%
TBCH Parametric Sound Corp 0.0%
Value $964K Shares 44,752 Share Price $21.54 * Est. Cost/Share $12.85 Unrealized @ Report Date +54.8%
TNC Tennant Co 0.0%
Value $963K Shares 13,719 Share Price $70.19 * Est. Cost/Share $68.59 Unrealized @ Report Date -10.8%
— Glu Mobile Inc 0.0%
Value $959K Shares 106,400 Share Price $9.01 Est. Cost/Share $7.49 Unrealized @ Report Date —
KIDS OrthoPediatrics Corp 0.0%
Value $958K Shares 23,214 Share Price $41.27 * Est. Cost/Share $38.74 Unrealized @ Report Date +18.4%
VECO Veeco Instruments Inc 0.0%
Value $956K Shares 55,053 Share Price $17.37 * Est. Cost/Share $13.62 Unrealized @ Report Date +12.2%
FLS Flowserve Corp 0.0%
Value $956K Shares 25,949 Share Price $36.84 * Est. Cost/Share $38.77 Unrealized @ Report Date -24.3%
QNST QuinStreet Inc 0.0%
Value $954K Shares 44,500 Share Price $21.44 * Est. Cost/Share $14.23 Unrealized @ Report Date +28.1%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $942K Shares 49,000 Share Price $19.22 * Est. Cost/Share $16.57 Unrealized @ Report Date +1.2%
— Ferro Corp 0.0%
Value $941K Shares 64,300 Share Price $14.63 Est. Cost/Share $14.24 Unrealized @ Report Date —
SSP EW Scripps Co 0.0%
Value $940K Shares 61,454 Share Price $15.30 * Est. Cost/Share $10.73 Unrealized @ Report Date -13.8%
— Kiniksa Pharmaceuticals Ltd 0.0%
Value $939K Shares 53,125 Share Price $17.68 Est. Cost/Share $18.12 Unrealized @ Report Date —
— Chuy's Holdings Inc 0.0%
Value $938K Shares 35,400 Share Price $26.50 Est. Cost/Share $19.84 Unrealized @ Report Date —
GIB CGI Group Inc 0.0%
Value $935K Shares 11,800 Share Price $79.24 * Est. Cost/Share $80.05 Unrealized @ Report Date -11.5%
— Physicians Realty Trust 0.0%
Value $933K Shares 52,400 Share Price $17.81 Est. Cost/Share $17.87 Unrealized @ Report Date —
RMAX RE/MAX Holdings Inc 0.0%
Value $930K Shares 25,603 Share Price $36.32 * Est. Cost/Share $31.43 Unrealized @ Report Date -2.5%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $930K Shares 51,400 Share Price $18.09 * Est. Cost/Share $14.14 Unrealized @ Report Date +18.9%
— Flagstar Bancorp Inc 0.0%
Value $925K Shares 22,700 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $912K Shares 36,800 Share Price $24.78 * Est. Cost/Share $22.50 Unrealized @ Report Date -9.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $911K Shares 40,977 Share Price $22.23 * Est. Cost/Share $13.00 Unrealized @ Report Date +59.5%
QSR Restaurant Brands International Inc 0.0%
Value $911K Shares 14,908 Share Price $61.11 * Est. Cost/Share $66.92 Unrealized @ Report Date -12.8%
LOGI Logitech International SA 0.0%
Value $909K Shares 9,350 Share Price $97.22 * Est. Cost/Share $48.66 Unrealized @ Report Date +64.1%
ALSN Allison Transmission Holdings Inc 0.0%
Value $907K Shares 21,023 Share Price $43.14 * Est. Cost/Share $41.01 Unrealized @ Report Date -9.8%
— Tabula Rasa HealthCare Inc 0.0%
Value $904K Shares 21,100 Share Price $42.84 Est. Cost/Share $48.67 Unrealized @ Report Date —
— Luminex Corp 0.0%
Value $900K Shares 38,939 Share Price $23.11 Est. Cost/Share $23.16 Unrealized @ Report Date —
— Howard Hughes Corp/The 0.0%
Value $899K Shares 11,391 Share Price $78.92 Est. Cost/Share $78.92 Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $895K Shares 51,385 Share Price $17.42 Est. Cost/Share $14.24 Unrealized @ Report Date —
SBCF Seacoast Banking Corp of Florida 0.0%
Value $895K Shares 30,400 Share Price $29.44 * Est. Cost/Share $27.92 Unrealized @ Report Date -13.3%
— Quality Systems Inc 0.0%
Value $895K Shares 49,084 Share Price $18.23 Est. Cost/Share $16.07 Unrealized @ Report Date —
JBSS John B Sanfilippo & Son Inc 0.0%
Value $894K Shares 11,333 Share Price $78.88 * Est. Cost/Share $97.08 Unrealized @ Report Date -21.7%
PRA ProAssurance Corp 0.0%
Value $893K Shares 50,220 Share Price $17.78 * Est. Cost/Share $37.86 Unrealized @ Report Date -57.0%
MLAB Mesa Laboratories Inc 0.0%
Value $889K Shares 3,100 Share Price $286.77 * Est. Cost/Share $228.21 Unrealized @ Report Date +17.8%
RWT Redwood Trust Inc 0.0%
Value $889K Shares 101,300 Share Price $8.78 Est. Cost/Share $8.31 Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $888K Shares 30,417 Share Price $29.19 * Est. Cost/Share $12.15 Unrealized @ Report Date +23.7%
EGBN Eagle Bancorp Inc 0.0%
Value $884K Shares 21,400 Share Price $41.31 * Est. Cost/Share $35.63 Unrealized @ Report Date -20.5%
OSG Ambac Financial Group Inc 0.0%
Value $884K Shares 57,500 Share Price $15.37 * Est. Cost/Share $20.37 Unrealized @ Report Date -27.6%
— Kraton Performance Polymers Inc 0.0%
Value $884K Shares 31,803 Share Price $27.80 Est. Cost/Share $25.33 Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $882K Shares 51,171 Share Price $17.24 * Est. Cost/Share $12.99 Unrealized @ Report Date +12.3%
— Echo Global Logistics Inc 0.0%
Value $873K Shares 32,535 Share Price $26.83 Est. Cost/Share $20.69 Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $871K Shares 46,999 Share Price $18.53 * Est. Cost/Share $21.84 Unrealized @ Report Date -26.0%
— Realogy Holdings Corp 0.0%
Value $867K Shares 66,100 Share Price $13.12 Est. Cost/Share $12.85 Unrealized @ Report Date —
GME GameStop Corp 0.0%
Value $867K Shares 46,000 Share Price $18.85 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
UA Under Armour Inc 0.0%
Value $865K Shares 58,133 Share Price $14.88 * Est. Cost/Share $15.34 Unrealized @ Report Date -12.7%
SXI Standex International Corp 0.0%
Value $862K Shares 11,118 Share Price $77.53 * Est. Cost/Share $76.02 Unrealized @ Report Date -6.3%
— Ebix Inc 0.0%
Value $859K Shares 22,634 Share Price $37.95 Est. Cost/Share $32.20 Unrealized @ Report Date —
CHGG Chegg Inc 0.0%
Value $858K Shares 9,504 Share Price $90.28 * Est. Cost/Share $70.52 Unrealized @ Report Date +12.7%
CNH CNH Industrial NV 0.0%
Value $857K Shares 67,800 Share Price $12.64 * Est. Cost/Share $8.38 Unrealized @ Report Date -7.4%
USNA USANA Health Sciences Inc 0.0%
Value $856K Shares 11,100 Share Price $77.12 Est. Cost/Share $73.67 Unrealized @ Report Date +5.0%
— Plantronics Inc 0.0%
Value $855K Shares 31,621 Share Price $27.04 Est. Cost/Share $25.75 Unrealized @ Report Date —
MASS 908 Devices Inc 0.0%
Value $854K Shares 15,000 Share Price $56.93 * Est. Cost/Share $58.41 Unrealized @ Report Date 0.0%
— US Ecology Inc 0.0%
Value $853K Shares 23,468 Share Price $36.35 Est. Cost/Share $57.91 Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.0%
Value $853K Shares 50,375 Share Price $16.93 * Est. Cost/Share $14.00 Unrealized @ Report Date +8.1%
ICHR Ichor Holdings Ltd 0.0%
Value $853K Shares 28,300 Share Price $30.14 * Est. Cost/Share $29.80 Unrealized @ Report Date -5.1%
ESE ESCO Technologies Inc 0.0%
Value $846K Shares 8,200 Share Price $103.17 * Est. Cost/Share $83.94 Unrealized @ Report Date +10.4%
DYN Dynegy Inc 0.0%
Value $840K Shares 40,000 Share Price $21.00 * Est. Cost/Share $21.96 Unrealized @ Report Date -9.9%
CSTL Castle Biosciences Inc 0.0%
Value $840K Shares 12,505 Share Price $67.17 * Est. Cost/Share $39.55 Unrealized @ Report Date +37.1%
— Bonanza Creek Energy Inc 0.0%
Value $839K Shares 43,400 Share Price $19.33 Est. Cost/Share $19.10 Unrealized @ Report Date —
— Zymeworks Inc 0.0%
Value $837K Shares 17,701 Share Price $47.29 Est. Cost/Share $46.61 Unrealized @ Report Date —
— Translate Bio Inc 0.0%
Value $836K Shares 45,327 Share Price $18.44 Est. Cost/Share $12.91 Unrealized @ Report Date —
FHB First Hawaiian Inc 0.0%
Value $835K Shares 35,402 Share Price $23.59 * Est. Cost/Share $12.92 Unrealized @ Report Date +22.8%
TR Tootsie Roll Industries Inc 0.0%
Value $831K Shares 27,974 Share Price $29.71 * Est. Cost/Share $29.96 Unrealized @ Report Date -11.5%
DRH DiamondRock Hospitality Co 0.0%
Value $830K Shares 100,600 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $829K Shares 42,100 Share Price $19.69 * Est. Cost/Share $10.03 Unrealized @ Report Date +43.4%
WRLD World Acceptance Corp 0.0%
Value $828K Shares 8,100 Share Price $102.22 * Est. Cost/Share $103.01 Unrealized @ Report Date +2.7%
— Meredith Corp 0.0%
Value $825K Shares 42,970 Share Price $19.20 Est. Cost/Share $32.46 Unrealized @ Report Date —
— Neenah Paper Inc 0.0%
Value $822K Shares 14,850 Share Price $55.35 Est. Cost/Share $70.42 Unrealized @ Report Date —
— Myovant Sciences Ltd 0.0%
Value $820K Shares 29,673 Share Price $27.63 Est. Cost/Share $14.05 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $820K Shares 45,084 Share Price $18.19 * Est. Cost/Share $22.97 Unrealized @ Report Date -31.0%
— Kala Pharmaceuticals Inc 0.0%
Value $815K Shares 120,226 Share Price $6.78 Est. Cost/Share $9.32 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $814K Shares 22,500 Share Price $36.18 * Est. Cost/Share $21.32 Unrealized @ Report Date +27.8%
PETS PetMed Express Inc 0.0%
Value $808K Shares 25,217 Share Price $32.04 * Est. Cost/Share $22.40 Unrealized @ Report Date +37.6%
WPM Silver Wheaton Corp 0.0%
Value $802K Shares 19,209 Share Price $41.75 Est. Cost/Share $25.49 Unrealized @ Report Date +65.2%
CLW Clearwater Paper Corp 0.0%
Value $797K Shares 21,100 Share Price $37.77 Est. Cost/Share $20.09 Unrealized @ Report Date +85.7%
OPTU Altice USA Inc 0.0%
Value $795K Shares 21,000 Share Price $37.86 * Est. Cost/Share $25.40 Unrealized @ Report Date +23.3%
DB Deutsche Bank AG 0.0%
Value $795K Shares 72,650 Share Price $10.94 * Est. Cost/Share $6.73 Unrealized @ Report Date +37.3%
— Michaels Cos Inc/The 0.0%
Value $794K Shares 61,000 Share Price $13.02 Est. Cost/Share $10.13 Unrealized @ Report Date —
MGA Magna International Inc 0.0%
Value $792K Shares 11,191 Share Price $70.77 * Est. Cost/Share $44.45 Unrealized @ Report Date +12.5%
SNDR Schneider National Inc 0.0%
Value $792K Shares 38,271 Share Price $20.69 * Est. Cost/Share $25.73 Unrealized @ Report Date -13.1%
SHEN Shenandoah Telecommunications Co 0.0%
Value $791K Shares 18,300 Share Price $43.22 * Est. Cost/Share $45.61 Unrealized @ Report Date -1.6%
FTS Fortis Inc/Canada 0.0%
Value $790K Shares 19,351 Share Price $40.82 * Est. Cost/Share $32.40 Unrealized @ Report Date +4.0%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $785K Shares 94,100 Share Price $8.34 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
REX REX American Resources Corp 0.0%
Value $783K Shares 10,651 Share Price $73.51 * Est. Cost/Share $13.32 Unrealized @ Report Date -1.4%
PBF PBF Energy Inc 0.0%
Value $781K Shares 110,017 Share Price $7.10 * Est. Cost/Share $28.86 Unrealized @ Report Date -77.4%
HTLD Heartland Express Inc 0.0%
Value $781K Shares 43,154 Share Price $18.10 * Est. Cost/Share $21.43 Unrealized @ Report Date -12.0%
PARR Par Pacific Holdings Inc 0.0%
Value $780K Shares 55,800 Share Price $13.98 * Est. Cost/Share $20.80 Unrealized @ Report Date -50.3%
INVA Theravance Inc 0.0%
Value $777K Shares 62,701 Share Price $12.39 * Est. Cost/Share $12.27 Unrealized @ Report Date -12.1%
— Fiat Chrysler Automobiles NV 0.0%
Value $776K Shares 43,243 Share Price $17.95 Est. Cost/Share $14.05 Unrealized @ Report Date —
DNOW NOW Inc/DE 0.0%
Value $775K Shares 107,987 Share Price $7.18 * Est. Cost/Share $11.16 Unrealized @ Report Date -49.6%
MATW Matthews International Corp 0.0%
Value $773K Shares 26,301 Share Price $29.39 * Est. Cost/Share $30.06 Unrealized @ Report Date -27.3%
OMF OneMain Holdings Inc 0.0%
Value $772K Shares 16,037 Share Price $48.14 * Est. Cost/Share $33.14 Unrealized @ Report Date +19.1%
TCMD Tactile Systems Technology Inc 0.0%
Value $768K Shares 17,100 Share Price $44.91 * Est. Cost/Share $55.34 Unrealized @ Report Date -28.2%
PBI Pitney Bowes Inc 0.0%
Value $759K Shares 123,200 Share Price $6.16 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
— Medallia Inc 0.0%
Value $757K Shares 22,783 Share Price $33.23 Est. Cost/Share $29.52 Unrealized @ Report Date —
— Boston Private Financial Holdings Inc 0.0%
Value $754K Shares 89,275 Share Price $8.45 Est. Cost/Share $12.03 Unrealized @ Report Date —
ESTC Elastic NV 0.0%
Value $754K Shares 5,161 Share Price $146.10 * Est. Cost/Share $73.05 Unrealized @ Report Date +68.3%
RCI Rogers Communications Inc 0.0%
Value $753K Shares 16,185 Share Price $46.52 * Est. Cost/Share $48.19 Unrealized @ Report Date -8.1%
NFE New Fortress Energy LLC 0.0%
Value $744K Shares 13,891 Share Price $53.56 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
ZUMZ Zumiez Inc 0.0%
Value $743K Shares 20,200 Share Price $36.78 * Est. Cost/Share $31.62 Unrealized @ Report Date +6.5%
— QIAGEN NV 0.0%
Value $741K Shares 14,180 Share Price $52.26 Est. Cost/Share $36.27 Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd 0.0%
Value $732K Shares 10,414 Share Price $70.29 * Est. Cost/Share $50.36 Unrealized @ Report Date +30.3%
NTES NetEase Inc 0.0%
Value $723K Shares 7,550 Share Price $95.76 Est. Cost/Share $95.76 Unrealized @ Report Date —
— Blucora Inc 0.0%
Value $721K Shares 45,338 Share Price $15.90 Est. Cost/Share $26.14 Unrealized @ Report Date —
PRDO Career Education Corp 0.0%
Value $716K Shares 56,700 Share Price $12.63 * Est. Cost/Share $15.30 Unrealized @ Report Date -25.6%
ANIK Anika Therapeutics Inc 0.0%
Value $715K Shares 15,800 Share Price $45.25 * Est. Cost/Share $58.09 Unrealized @ Report Date -34.7%
— CommonWealth REIT 0.0%
Value $712K Shares 26,091 Share Price $27.29 Est. Cost/Share $27.17 Unrealized @ Report Date —
CHKP Check Point Software Technologies Ltd 0.0%
Value $711K Shares 5,350 Share Price $132.90 * Est. Cost/Share $112.39 Unrealized @ Report Date +8.7%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $711K Shares 16,900 Share Price $42.07 * Est. Cost/Share $60.97 Unrealized @ Report Date -27.8%
LULU Lululemon Athletica Inc 0.0%
Value $709K Shares 2,036 Share Price $348.23 Est. Cost/Share $270.10 Unrealized @ Report Date +28.6%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $701K Shares 27,300 Share Price $25.68 * Est. Cost/Share $35.78 Unrealized @ Report Date -45.0%
CYH Community Health Systems Inc 0.0%
Value $701K Shares 94,400 Share Price $7.43 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $700K Shares 53,300 Share Price $13.13 * Est. Cost/Share $14.79 Unrealized @ Report Date -18.6%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $695K Shares 40,964 Share Price $16.97 * Est. Cost/Share $10.47 Unrealized @ Report Date +47.6%
OSUR OraSure Technologies Inc 0.0%
Value $692K Shares 65,418 Share Price $10.58 * Est. Cost/Share $8.00 Unrealized @ Report Date +63.9%
INGN Inogen Inc 0.0%
Value $690K Shares 15,435 Share Price $44.70 * Est. Cost/Share $62.71 Unrealized @ Report Date -44.9%
LOVE Lovesac Co/The 0.0%
Value $689K Shares 15,983 Share Price $43.11 * Est. Cost/Share $16.39 Unrealized @ Report Date +101.2%
— Triumph Group Inc 0.0%
Value $688K Shares 54,800 Share Price $12.55 Est. Cost/Share $8.48 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $682K Shares 7,800 Share Price $87.44 * Est. Cost/Share $81.47 Unrealized @ Report Date -1.0%
— Retail Properties of America Inc 0.0%
Value $679K Shares 79,300 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $678K Shares 31,311 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $677K Shares 23,100 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
— Lydall Inc 0.0%
Value $676K Shares 22,501 Share Price $30.04 Est. Cost/Share $20.53 Unrealized @ Report Date —
PTGX Protagonist Therapeutics Inc 0.0%
Value $670K Shares 33,230 Share Price $20.16 * Est. Cost/Share $18.76 Unrealized @ Report Date +14.7%
POR Portland General Electric Co 0.0%
Value $670K Shares 15,663 Share Price $42.78 * Est. Cost/Share $36.17 Unrealized @ Report Date -9.1%
SMP Standard Motor Products Inc 0.0%
Value $669K Shares 16,535 Share Price $40.46 * Est. Cost/Share $50.86 Unrealized @ Report Date -7.7%
— Thomson Reuters Corp 0.0%
Value $669K Shares 8,183 Share Price $81.75 Est. Cost/Share $71.67 Unrealized @ Report Date —
— Repare Therapeutics Inc 0.0%
Value $666K Shares 19,400 Share Price $34.33 Est. Cost/Share $30.80 Unrealized @ Report Date —
— Enable Midstream Partners LP 0.0%
Value $666K Shares 126,672 Share Price $5.26 Est. Cost/Share $4.38 Unrealized @ Report Date —
— US Concrete Inc 0.0%
Value $664K Shares 16,601 Share Price $40.00 Est. Cost/Share $41.68 Unrealized @ Report Date —
— ADTRAN Inc 0.0%
Value $661K Shares 44,764 Share Price $14.77 Est. Cost/Share $9.90 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $655K Shares 20,685 Share Price $31.67 * Est. Cost/Share $32.26 Unrealized @ Report Date -25.1%
— PH Glatfelter Co 0.0%
Value $654K Shares 39,897 Share Price $16.39 Est. Cost/Share $13.76 Unrealized @ Report Date —
— Akero Therapeutics Inc 0.0%
Value $652K Shares 25,285 Share Price $25.79 Est. Cost/Share $23.96 Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $652K Shares 34,903 Share Price $18.68 * Est. Cost/Share $22.81 Unrealized @ Report Date -21.2%
NX Quanex Building Products Corp 0.0%
Value $647K Shares 29,184 Share Price $22.17 * Est. Cost/Share $17.14 Unrealized @ Report Date +11.7%
TILE Interface Inc 0.0%
Value $643K Shares 61,274 Share Price $10.49 * Est. Cost/Share $16.10 Unrealized @ Report Date -50.3%
DOX Amdocs Ltd 0.0%
Value $643K Shares 9,068 Share Price $70.91 * Est. Cost/Share $58.45 Unrealized @ Report Date -3.6%
GTM ZoomInfo Technologies Inc 0.0%
Value $642K Shares 13,319 Share Price $48.20 * Est. Cost/Share $47.80 Unrealized @ Report Date -9.9%
ELS Equity Lifestyle Properties Inc 0.0%
Value $641K Shares 10,123 Share Price $63.32 Est. Cost/Share $62.21 Unrealized @ Report Date —
CPS Cooper-Standard Holding Inc 0.0%
Value $640K Shares 18,451 Share Price $34.69 * Est. Cost/Share $30.53 Unrealized @ Report Date -8.9%
— BGC Partners Inc 0.0%
Value $637K Shares 159,126 Share Price $4.00 Est. Cost/Share $3.65 Unrealized @ Report Date —
TFIN Triumph Bancorp Inc 0.0%
Value $636K Shares 13,100 Share Price $48.55 * Est. Cost/Share $37.50 Unrealized @ Report Date +20.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $629K Shares 21,173 Share Price $29.71 * Est. Cost/Share $22.93 Unrealized @ Report Date +10.9%
BDN Brandywine Realty Trust 0.0%
Value $625K Shares 52,515 Share Price $11.90 Est. Cost/Share $12.40 Unrealized @ Report Date —
— Callon Petroleum Co 0.0%
Value $617K Shares 46,900 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $616K Shares 19,767 Share Price $31.16 * Est. Cost/Share $34.04 Unrealized @ Report Date -25.9%
— SMART Global Holdings Inc 0.0%
Value $613K Shares 16,300 Share Price $37.61 Est. Cost/Share $37.95 Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $611K Shares 13,855 Share Price $44.10 Est. Cost/Share $30.04 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $608K Shares 24,336 Share Price $24.98 * Est. Cost/Share $32.50 Unrealized @ Report Date -37.6%
— American National Insurance Co 0.0%
Value $603K Shares 6,269 Share Price $96.19 Est. Cost/Share $67.47 Unrealized @ Report Date —
BCE BCE Inc 0.0%
Value $603K Shares 14,121 Share Price $42.70 * Est. Cost/Share $31.63 Unrealized @ Report Date -5.0%
RC Ready Capital Corp 0.0%
Value $600K Shares 48,180 Share Price $12.45 Est. Cost/Share $8.23 Unrealized @ Report Date —
— Shaw Communications Inc 0.0%
Value $597K Shares 34,057 Share Price $17.53 Est. Cost/Share $20.21 Unrealized @ Report Date —
— Kinnate Biopharma Inc 0.0%
Value $597K Shares 15,000 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $596K Shares 38,100 Share Price $15.64 * Est. Cost/Share $9.46 Unrealized @ Report Date +10.6%
— Aegion Corp 0.0%
Value $595K Shares 31,317 Share Price $19.00 Est. Cost/Share $22.38 Unrealized @ Report Date —
NKTX Nkarta Inc 0.0%
Value $591K Shares 9,617 Share Price $61.45 * Est. Cost/Share $29.47 Unrealized @ Report Date +40.9%
GFF Griffon Corp 0.0%
Value $587K Shares 28,782 Share Price $20.39 * Est. Cost/Share $16.98 Unrealized @ Report Date +3.9%
OTEX Open Text Corp 0.0%
Value $586K Shares 12,900 Share Price $45.43 * Est. Cost/Share $35.85 Unrealized @ Report Date +3.6%
GPRE Green Plains Renewable Energy Inc 0.0%
Value $585K Shares 44,400 Share Price $13.18 * Est. Cost/Share $7.37 Unrealized @ Report Date +106.4%
OSPN VASCO Data Security International Inc 0.0%
Value $584K Shares 28,219 Share Price $20.70 Est. Cost/Share $16.47 Unrealized @ Report Date +26.4%
— Lazard Ltd 0.0%
Value $582K Shares 13,749 Share Price $42.33 Est. Cost/Share $39.96 Unrealized @ Report Date —
RPRX Royalty Pharma PLC 0.0%
Value $578K Shares 11,556 Share Price $50.02 * Est. Cost/Share $42.50 Unrealized @ Report Date -0.2%
SPB Spectrum Brands Holdings Inc 0.0%
Value $578K Shares 7,315 Share Price $79.02 * Est. Cost/Share $53.49 Unrealized @ Report Date +22.6%
— Essa Pharma Inc 0.0%
Value $575K Shares 48,166 Share Price $11.94 Est. Cost/Share $8.84 Unrealized @ Report Date —
— Healthways Inc 0.0%
Value $570K Shares 29,100 Share Price $19.59 Est. Cost/Share $16.45 Unrealized @ Report Date —
— New Relic Inc 0.0%
Value $570K Shares 8,722 Share Price $65.35 Est. Cost/Share $61.89 Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $569K Shares 12,217 Share Price $46.57 Est. Cost/Share $59.33 Unrealized @ Report Date -21.2%
PBA Pembina Pipeline Corp 0.0%
Value $567K Shares 24,000 Share Price $23.63 * Est. Cost/Share $25.28 Unrealized @ Report Date -29.3%
VREX Varex Imaging Corp 0.0%
Value $557K Shares 33,405 Share Price $16.67 * Est. Cost/Share $29.87 Unrealized @ Report Date -50.1%
ELDN Tokai Pharmaceuticals Inc 0.0%
Value $556K Shares 36,111 Share Price $15.40 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
GCO Genesco Inc 0.0%
Value $555K Shares 18,431 Share Price $30.11 * Est. Cost/Share $39.26 Unrealized @ Report Date -34.9%
PCVX Vaxcyte Inc 0.0%
Value $555K Shares 20,873 Share Price $26.59 * Est. Cost/Share $37.18 Unrealized @ Report Date 0.0%
UEIC Universal Electronics Inc 0.0%
Value $554K Shares 10,551 Share Price $52.51 * Est. Cost/Share $53.59 Unrealized @ Report Date -13.9%
— SITE CTRS CORP 0.0%
Value $552K Shares 54,500 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
BPOP Popular Inc 0.0%
Value $552K Shares 9,804 Share Price $56.30 * Est. Cost/Share $45.98 Unrealized @ Report Date -11.1%
FLGT Fulgent Genetics Inc 0.0%
Value $547K Shares 10,500 Share Price $52.10 * Est. Cost/Share $41.39 Unrealized @ Report Date +1.0%
UFCS United Fire Group Inc 0.0%
Value $546K Shares 21,767 Share Price $25.08 * Est. Cost/Share $44.31 Unrealized @ Report Date -48.5%
SCSC ScanSource Inc 0.0%
Value $543K Shares 20,602 Share Price $26.36 * Est. Cost/Share $33.98 Unrealized @ Report Date -29.3%
— CIRCOR International Inc 0.0%
Value $542K Shares 14,100 Share Price $38.44 Est. Cost/Share $46.24 Unrealized @ Report Date —
SCVL Shoe Carnival Inc 0.0%
Value $529K Shares 13,500 Share Price $39.19 * Est. Cost/Share $17.68 Unrealized @ Report Date +1.1%
— Natus Medical Inc 0.0%
Value $528K Shares 26,337 Share Price $20.05 Est. Cost/Share $33.00 Unrealized @ Report Date —
ONTO Onto Innovation Inc 0.0%
Value $528K Shares 11,100 Share Price $47.57 * Est. Cost/Share $35.04 Unrealized @ Report Date +14.4%
TU TELUS Corp 0.0%
Value $525K Shares 26,552 Share Price $19.77 * Est. Cost/Share $18.50 Unrealized @ Report Date +1.7%
— Independent Bank Group Inc 0.0%
Value $525K Shares 8,400 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— New Oriental Education & Technology Group Inc 0.0%
Value $520K Shares 2,800 Share Price $185.71 Est. Cost/Share $185.71 Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $518K Shares 65,700 Share Price $7.88 Est. Cost/Share $6.77 Unrealized @ Report Date —
IDYA Ideaya Biosciences Inc 0.0%
Value $517K Shares 36,915 Share Price $14.01 * Est. Cost/Share $12.38 Unrealized @ Report Date +9.4%
CMRC BigCommerce Holdings Inc 0.0%
Value $513K Shares 7,991 Share Price $64.20 * Est. Cost/Share $87.41 Unrealized @ Report Date -8.7%
CPF Central Pacific Financial Corp 0.0%
Value $508K Shares 26,700 Share Price $19.03 * Est. Cost/Share $22.15 Unrealized @ Report Date -41.5%
— Surmodics Inc 0.0%
Value $505K Shares 11,600 Share Price $43.53 Est. Cost/Share $41.47 Unrealized @ Report Date —
— Aaron's Co Inc/The 0.0%
Value $504K Shares 26,602 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— Ramco-Gershenson Properties Trust 0.0%
Value $501K Shares 57,900 Share Price $8.65 Est. Cost/Share $15.04 Unrealized @ Report Date —
— R1 RCM Inc 0.0%
Value $500K Shares 20,800 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $500K Shares 2,000 Share Price $250.00 * Est. Cost/Share $153.35 Unrealized @ Report Date +71.7%
ATNI Atlantic Tele-Network Inc 0.0%
Value $497K Shares 11,898 Share Price $41.77 * Est. Cost/Share $47.95 Unrealized @ Report Date -15.4%
TAL TAL Education Group 0.0%
Value $497K Shares 6,950 Share Price $71.51 Est. Cost/Share $71.51 Unrealized @ Report Date —
— Concert Pharmaceuticals Inc 0.0%
Value $493K Shares 38,970 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
— Penn Virginia Corp 0.0%
Value $492K Shares 48,500 Share Price $10.14 Est. Cost/Share $9.86 Unrealized @ Report Date —
ASIX AdvanSix Inc 0.0%
Value $491K Shares 24,584 Share Price $19.97 * Est. Cost/Share $19.97 Unrealized @ Report Date -21.6%
LNTH Lantheus Holdings Inc 0.0%
Value $490K Shares 36,300 Share Price $13.50 * Est. Cost/Share $20.23 Unrealized @ Report Date -35.3%
HWKN Hawkins Inc 0.0%
Value $489K Shares 9,351 Share Price $52.29 * Est. Cost/Share $21.16 Unrealized @ Report Date +20.2%
ANDE Andersons Inc/The 0.0%
Value $485K Shares 19,800 Share Price $24.49 * Est. Cost/Share $18.80 Unrealized @ Report Date +7.0%
— Black Knight Inc 0.0%
Value $481K Shares 5,443 Share Price $88.37 Est. Cost/Share $85.40 Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $471K Shares 31,806 Share Price $14.81 Est. Cost/Share $14.86 Unrealized @ Report Date —
NBR Nabors Industries Ltd 0.0%
Value $466K Shares 8,000 Share Price $58.25 * Est. Cost/Share $37.77 Unrealized @ Report Date +16.7%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $455K Shares 25,400 Share Price $17.91 Est. Cost/Share $15.00 Unrealized @ Report Date —
— Alpine Immune Sciences Inc 0.0%
Value $455K Shares 36,075 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
FBNC First Bancorp/Southern Pines NC 0.0%
Value $453K Shares 13,400 Share Price $33.81 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
CHWY Chewy Inc 0.0%
Value $448K Shares 4,981 Share Price $89.94 * Est. Cost/Share $53.96 Unrealized @ Report Date +35.2%
DBI DSW Inc 0.0%
Value $448K Shares 58,600 Share Price $7.65 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
— Lyra Therapeutics Inc 0.0%
Value $447K Shares 39,167 Share Price $11.41 Est. Cost/Share $11.24 Unrealized @ Report Date —
UVE Universal Insurance Holdings Inc 0.0%
Value $446K Shares 29,499 Share Price $15.12 * Est. Cost/Share $28.92 Unrealized @ Report Date -51.3%
— CalAmp Corp 0.0%
Value $435K Shares 43,890 Share Price $9.91 Est. Cost/Share $9.57 Unrealized @ Report Date —
AQN Algonquin Power & Utilities Corp 0.0%
Value $435K Shares 26,435 Share Price $16.46 * Est. Cost/Share $10.45 Unrealized @ Report Date +15.3%
ETD Ethan Allen Interiors Inc 0.0%
Value $433K Shares 21,434 Share Price $20.20 * Est. Cost/Share $12.12 Unrealized @ Report Date -0.6%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value $431K Shares 8,300 Share Price $51.93 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
— Diebold Inc 0.0%
Value $429K Shares 40,200 Share Price $10.67 Est. Cost/Share $10.23 Unrealized @ Report Date —
CVNA Carvana Co 0.0%
Value $425K Shares 1,775 Share Price $239.44 * Est. Cost/Share $177.30 Unrealized @ Report Date +28.9%
MTCH Match Group Inc 0.0%
Value $425K Shares 2,813 Share Price $151.08 * Est. Cost/Share $103.47 Unrealized @ Report Date +24.9%
ARVN Arvinas Inc 0.0%
Value $425K Shares 5,000 Share Price $85.00 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
— ServiceMaster Global Holdings Inc 0.0%
Value $423K Shares 8,296 Share Price $50.99 Est. Cost/Share $50.99 Unrealized @ Report Date —
HCC HCC Insurance Holdings Inc 0.0%
Value $420K Shares 19,700 Share Price $21.32 * Est. Cost/Share $18.01 Unrealized @ Report Date -2.4%
UHAL AMERCO 0.0%
Value $420K Shares 925 Share Price $454.05 * Est. Cost/Share $36.35 Unrealized @ Report Date +9.6%
RCUS Arcus Biosciences Inc 0.0%
Value $415K Shares 15,972 Share Price $25.98 * Est. Cost/Share $22.34 Unrealized @ Report Date +8.3%
OCUL Ocular Therapeutix Inc 0.0%
Value $414K Shares 20,000 Share Price $20.70 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
SCCO Southern Copper Corp 0.0%
Value $408K Shares 6,264 Share Price $65.13 * Est. Cost/Share $31.55 Unrealized @ Report Date +34.5%
GIL Gildan Activewear Inc 0.0%
Value $408K Shares 14,600 Share Price $27.95 * Est. Cost/Share $26.44 Unrealized @ Report Date -15.2%
MPAA Motorcar Parts of America Inc 0.0%
Value $405K Shares 20,636 Share Price $19.63 * Est. Cost/Share $19.23 Unrealized @ Report Date -3.5%
— Kirkland Lake Gold Ltd 0.0%
Value $405K Shares 9,800 Share Price $41.33 Est. Cost/Share $44.18 Unrealized @ Report Date —
STOK Stoke Therapeutics Inc 0.0%
Value $404K Shares 6,527 Share Price $61.90 * Est. Cost/Share $26.42 Unrealized @ Report Date +73.5%
MTRX Matrix Service Co 0.0%
Value $393K Shares 35,663 Share Price $11.02 * Est. Cost/Share $18.86 Unrealized @ Report Date -51.1%
— 2U Inc 0.0%
Value $392K Shares 9,800 Share Price $40.00 Est. Cost/Share $33.86 Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc 0.0%
Value $383K Shares 13,183 Share Price $29.05 Est. Cost/Share $66.24 Unrealized @ Report Date -56.8%
— Yandex NV 0.0%
Value $381K Shares 5,450 Share Price $69.91 Est. Cost/Share $69.91 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $377K Shares 22,000 Share Price $17.14 * Est. Cost/Share $11.71 Unrealized @ Report Date +10.0%
INN Summit Hotel Properties Inc 0.0%
Value $376K Shares 41,700 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
TALO Talos Energy Inc 0.0%
Value $372K Shares 45,100 Share Price $8.25 * Est. Cost/Share $17.77 Unrealized @ Report Date -56.2%
RNST Renasant Corp 0.0%
Value $370K Shares 11,000 Share Price $33.64 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
LBRDA Liberty Broadband Corp 0.0%
Value $361K Shares 2,290 Share Price $157.64 * Est. Cost/Share $123.29 Unrealized @ Report Date +14.7%
NXRT NexPoint Residential Trust Inc 0.0%
Value $360K Shares 8,500 Share Price $42.35 Est. Cost/Share $25.44 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $356K Shares 36,850 Share Price $9.66 Est. Cost/Share $9.01 Unrealized @ Report Date —
— Lannett Co Inc 0.0%
Value $355K Shares 54,500 Share Price $6.51 Est. Cost/Share $8.83 Unrealized @ Report Date —
— Team Inc 0.0%
Value $355K Shares 32,599 Share Price $10.89 Est. Cost/Share $15.98 Unrealized @ Report Date —
VTOL Era Group Inc 0.0%
Value $352K Shares 13,356 Share Price $26.36 * Est. Cost/Share $10.68 Unrealized @ Report Date +128.4%
— vTv Therapeutics Inc 0.0%
Value $350K Shares 188,105 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $348K Shares 31,200 Share Price $11.15 Est. Cost/Share $12.78 Unrealized @ Report Date -14.4%
MGTX MeiraGTx Holdings plc 0.0%
Value $347K Shares 22,940 Share Price $15.13 * Est. Cost/Share $14.53 Unrealized @ Report Date -2.8%
GH Guardant Health Inc 0.0%
Value $338K Shares 2,619 Share Price $129.06 * Est. Cost/Share $91.48 Unrealized @ Report Date +25.8%
KALV Carbylan Therapeutics Inc 0.0%
Value $337K Shares 17,730 Share Price $19.01 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
AWI Armstrong World Industries Inc 0.0%
Value $337K Shares 4,534 Share Price $74.33 * Est. Cost/Share $70.84 Unrealized @ Report Date -3.1%
AVD American Vanguard Corp 0.0%
Value $335K Shares 21,617 Share Price $15.50 * Est. Cost/Share $15.30 Unrealized @ Report Date -6.0%
OFIX Orthofix International NV 0.0%
Value $335K Shares 7,800 Share Price $42.95 * Est. Cost/Share $45.40 Unrealized @ Report Date -19.5%
— Verso Corp 0.0%
Value $334K Shares 27,787 Share Price $12.02 Est. Cost/Share $18.03 Unrealized @ Report Date —
TECK Teck Resources Ltd 0.0%
Value $333K Shares 18,388 Share Price $18.11 * Est. Cost/Share $16.32 Unrealized @ Report Date -5.5%
SUI Sun Communities Inc 0.0%
Value $332K Shares 2,185 Share Price $151.95 Est. Cost/Share $138.45 Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc 0.0%
Value $329K Shares 37,038 Share Price $8.88 * Est. Cost/Share $11.29 Unrealized @ Report Date -27.9%
— Laredo Petroleum Inc 0.0%
Value $329K Shares 16,700 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
TG Tredegar Corp 0.0%
Value $328K Shares 19,649 Share Price $16.69 * Est. Cost/Share $12.83 Unrealized @ Report Date -13.4%
FOSL Fossil Group Inc 0.0%
Value $324K Shares 37,400 Share Price $8.66 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
AAOI Applied Optoelectronics Inc 0.0%
Value $323K Shares 37,985 Share Price $8.50 * Est. Cost/Share $10.67 Unrealized @ Report Date -14.5%
— Veritiv Corp 0.0%
Value $322K Shares 15,466 Share Price $20.82 Est. Cost/Share $19.67 Unrealized @ Report Date —
— Regis Corp 0.0%
Value $321K Shares 34,892 Share Price $9.20 Est. Cost/Share $17.88 Unrealized @ Report Date —
XLB Materials Select Sector SPDR Fund 0.0%
Value $315K Shares 4,346 Share Price $72.48 Est. Cost/Share $62.29 Unrealized @ Report Date —
KGC Kinross Gold Corp 0.0%
Value $312K Shares 42,621 Share Price $7.32 * Est. Cost/Share $4.93 Unrealized @ Report Date +61.5%
ALV Autoliv Inc 0.0%
Value $307K Shares 3,335 Share Price $92.05 * Est. Cost/Share $76.14 Unrealized @ Report Date 0.0%
HAFC Hanmi Financial Corp 0.0%
Value $306K Shares 27,000 Share Price $11.33 * Est. Cost/Share $19.30 Unrealized @ Report Date -48.2%
— Cutera Inc 0.0%
Value $304K Shares 12,600 Share Price $24.13 Est. Cost/Share $32.37 Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $297K Shares 24,505 Share Price $12.12 Est. Cost/Share $17.10 Unrealized @ Report Date —
SRRK Scholar Rock Holding Corp 0.0%
Value $295K Shares 6,079 Share Price $48.53 * Est. Cost/Share $36.31 Unrealized @ Report Date 0.0%
FF FutureFuel Corp 0.0%
Value $290K Shares 22,799 Share Price $12.72 * Est. Cost/Share $4.26 Unrealized @ Report Date +36.1%
TCOM Trip.com Group Ltd 0.0%
Value $285K Shares 8,450 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
ALDX Aldeyra Therapeutics Inc 0.0%
Value $283K Shares 41,318 Share Price $6.85 * Est. Cost/Share $6.46 Unrealized @ Report Date +8.7%
— Reata Pharmaceuticals Inc 0.0%
Value $281K Shares 2,271 Share Price $123.73 Est. Cost/Share $126.65 Unrealized @ Report Date —
SENEA Seneca Foods Corp 0.0%
Value $281K Shares 7,033 Share Price $39.95 Est. Cost/Share $36.10 Unrealized @ Report Date +12.1%
LPG Dorian LPG Ltd 0.0%
Value $277K Shares 22,700 Share Price $12.20 * Est. Cost/Share $11.81 Unrealized @ Report Date -16.2%
IONS Isis Pharmaceuticals Inc 0.0%
Value $276K Shares 4,882 Share Price $56.53 * Est. Cost/Share $55.55 Unrealized @ Report Date -10.3%
MOV Movado Group Inc 0.0%
Value $274K Shares 16,497 Share Price $16.61 * Est. Cost/Share $23.39 Unrealized @ Report Date -39.0%
CATO Cato Corp/The 0.0%
Value $273K Shares 28,428 Share Price $9.60 * Est. Cost/Share $13.10 Unrealized @ Report Date -54.2%
LPLA LPL Financial Holdings Inc 0.0%
Value $272K Shares 2,608 Share Price $104.29 * Est. Cost/Share $81.93 Unrealized @ Report Date +9.7%
CACC Credit Acceptance Corp 0.0%
Value $270K Shares 780 Share Price $346.15 * Est. Cost/Share $420.71 Unrealized @ Report Date -22.4%
PSMT PriceSmart Inc 0.0%
Value $264K Shares 2,900 Share Price $91.03 * Est. Cost/Share $72.73 Unrealized @ Report Date 0.0%
— Meridian Bioscience Inc 0.0%
Value $260K Shares 13,900 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
AAMI Brightsphere Investment Group Inc 0.0%
Value $260K Shares 13,500 Share Price $19.26 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
TNDM Tandem Diabetes Care Inc 0.0%
Value $256K Shares 2,679 Share Price $95.56 * Est. Cost/Share $77.16 Unrealized @ Report Date +33.6%
BOKF BOK Financial Corp 0.0%
Value $252K Shares 3,676 Share Price $68.55 * Est. Cost/Share $47.83 Unrealized @ Report Date +18.2%
JOE St Joe Co/The 0.0%
Value $246K Shares 5,800 Share Price $42.41 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
— Third Point Reinsurance Ltd 0.0%
Value $239K Shares 25,100 Share Price $9.52 Est. Cost/Share $9.72 Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $239K Shares 7,110 Share Price $33.61 Est. Cost/Share $29.26 Unrealized @ Report Date —
CPK Chesapeake Utilities Corp 0.0%
Value $238K Shares 2,200 Share Price $108.18 * Est. Cost/Share $90.79 Unrealized @ Report Date 0.0%
BHC Valeant Pharmaceuticals International Inc 0.0%
Value $238K Shares 11,500 Share Price $20.70 * Est. Cost/Share $26.00 Unrealized @ Report Date -28.2%
CVE Cenovus Energy Inc 0.0%
Value $236K Shares 38,734 Share Price $6.09 * Est. Cost/Share $8.00 Unrealized @ Report Date -47.3%
IRT Independence Realty Trust Inc 0.0%
Value $235K Shares 17,500 Share Price $13.43 Est. Cost/Share $8.91 Unrealized @ Report Date —
PAG Penske Automotive Group Inc 0.0%
Value $233K Shares 3,922 Share Price $59.41 * Est. Cost/Share $41.21 Unrealized @ Report Date +36.7%
SPRY Silverback Therapeutics Inc 0.0%
Value $232K Shares 5,000 Share Price $46.40 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
CHCT Community Healthcare Trust Inc 0.0%
Value $226K Shares 4,800 Share Price $47.08 Est. Cost/Share $43.80 Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd 0.0%
Value $225K Shares 8,000 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
CFFN Capitol Federal Financial Inc 0.0%
Value $223K Shares 17,800 Share Price $12.53 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
ILPT Industrial Logistics Properties Trust 0.0%
Value $217K Shares 9,300 Share Price $23.33 Est. Cost/Share $17.53 Unrealized @ Report Date —
EXTR Extreme Networks 0.0%
Value $215K Shares 31,200 Share Price $6.89 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
ZTO ZTO Express Cayman Inc 0.0%
Value $214K Shares 7,350 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
STC Stewart Information Services Corp 0.0%
Value $213K Shares 4,400 Share Price $48.41 * Est. Cost/Share $45.60 Unrealized @ Report Date 0.0%
MKL Markel Corp 0.0%
Value $213K Shares 206 Share Price $1033.98 * Est. Cost/Share $1032.27 Unrealized @ Report Date -3.4%
CSR Investors Real Estate Trust 0.0%
Value $212K Shares 3,000 Share Price $70.67 Est. Cost/Share $70.67 Unrealized @ Report Date —
CRVL CorVel Corp 0.0%
Value $212K Shares 2,000 Share Price $106.00 * Est. Cost/Share $25.99 Unrealized @ Report Date +19.5%
PRTA Prothena Corp PLC 0.0%
Value $212K Shares 17,628 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date -1.7%
JRVR James River Group Holdings Ltd 0.0%
Value $211K Shares 4,300 Share Price $49.07 Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
IMO Imperial Oil Ltd 0.0%
Value $207K Shares 10,926 Share Price $18.95 * Est. Cost/Share $21.09 Unrealized @ Report Date -33.7%
ONC BeiGene Ltd 0.0%
Value $207K Shares 800 Share Price $258.75 Est. Cost/Share $165.95 Unrealized @ Report Date —
— CONSOL Energy Inc 0.0%
Value $205K Shares 28,400 Share Price $7.22 Est. Cost/Share $5.07 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $204K Shares 18,900 Share Price $10.79 Est. Cost/Share $7.42 Unrealized @ Report Date —
CHRS Coherus Biosciences Inc 0.0%
Value $202K Shares 11,600 Share Price $17.41 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
ERIE Erie Indemnity Co 0.0%
Value $202K Shares 822 Share Price $245.74 * Est. Cost/Share $211.78 Unrealized @ Report Date 0.0%
CCJ Cameco Corp 0.0%
Value $202K Shares 15,100 Share Price $13.38 * Est. Cost/Share $9.04 Unrealized @ Report Date +16.3%
CENX Century Aluminum Co 0.0%
Value $200K Shares 18,100 Share Price $11.05 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
PAAS Pan American Silver Corp 0.0%
Value $200K Shares 5,800 Share Price $34.48 * Est. Cost/Share $27.37 Unrealized @ Report Date +17.9%
CAE CAE Inc 0.0%
Value $199K Shares 7,204 Share Price $27.62 * Est. Cost/Share $25.58 Unrealized @ Report Date -16.0%
— Paramount Group Inc 0.0%
Value $199K Shares 21,997 Share Price $9.05 Est. Cost/Share $7.86 Unrealized @ Report Date —
APLE Apple Hospitality REIT Inc 0.0%
Value $198K Shares 15,345 Share Price $12.90 Est. Cost/Share $15.52 Unrealized @ Report Date —
FDP Fresh Del Monte Produce Inc 0.0%
Value $193K Shares 8,000 Share Price $24.13 * Est. Cost/Share $27.36 Unrealized @ Report Date -23.4%
— Arsanis Inc 0.0%
Value $193K Shares 30,062 Share Price $6.42 Est. Cost/Share $7.37 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $193K Shares 3,210 Share Price $60.12 * Est. Cost/Share $43.68 Unrealized @ Report Date +22.8%
BILI Bilibili Inc 0.0%
Value $189K Shares 2,200 Share Price $85.91 Est. Cost/Share $85.91 Unrealized @ Report Date —
BAP Credicorp Ltd 0.0%
Value $180K Shares 1,100 Share Price $163.64 * Est. Cost/Share $127.36 Unrealized @ Report Date 0.0%
ARLO Arlo Technologies Inc 0.0%
Value $179K Shares 23,000 Share Price $7.78 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
MCS Marcus Corp/The 0.0%
Value $171K Shares 12,700 Share Price $13.46 * Est. Cost/Share $32.04 Unrealized @ Report Date -68.4%
GDS GDS Holdings Ltd 0.0%
Value $169K Shares 1,800 Share Price $93.89 Est. Cost/Share $93.89 Unrealized @ Report Date —
— Lions Gate Entertainment Corp 0.0%
Value $168K Shares 14,797 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
GPMT Granite Point Mortgage Trust Inc 0.0%
Value $167K Shares 16,700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— Inozyme Pharma Inc 0.0%
Value $165K Shares 7,991 Share Price $20.65 Est. Cost/Share $26.28 Unrealized @ Report Date —
ZLAB Zai Lab Ltd 0.0%
Value $162K Shares 1,200 Share Price $135.00 Est. Cost/Share $135.00 Unrealized @ Report Date —
— Santander Consumer USA Holdings Inc 0.0%
Value $162K Shares 7,356 Share Price $22.02 Est. Cost/Share $22.77 Unrealized @ Report Date —
— Heska Corp 0.0%
Value $160K Shares 1,100 Share Price $145.45 Est. Cost/Share $145.45 Unrealized @ Report Date —
NPK National Presto Industries Inc 0.0%
Value $159K Shares 1,800 Share Price $88.33 * Est. Cost/Share $84.26 Unrealized @ Report Date +2.0%
PRK Park National Corp 0.0%
Value $158K Shares 1,500 Share Price $105.33 * Est. Cost/Share $98.20 Unrealized @ Report Date 0.0%
BTG B2Gold Corp 0.0%
Value $156K Shares 27,900 Share Price $5.59 * Est. Cost/Share $4.46 Unrealized @ Report Date +11.3%
HUN Huntsman Corp 0.0%
Value $153K Shares 6,104 Share Price $25.07 Est. Cost/Share $18.71 Unrealized @ Report Date +32.6%
SAFT Safety Insurance Group Inc 0.0%
Value $148K Shares 1,900 Share Price $77.89 * Est. Cost/Share $87.21 Unrealized @ Report Date -15.9%
ATYR Life Technologies Corp 0.0%
Value $147K Shares 37,884 Share Price $3.88 * Est. Cost/Share $3.86 Unrealized @ Report Date -5.4%
AIV Apartment Investment & Management Co 0.0%
Value $147K Shares 27,753 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
ACIC United Insurance Holdings Corp 0.0%
Value $144K Shares 25,215 Share Price $5.71 * Est. Cost/Share $10.39 Unrealized @ Report Date -59.0%
APEI American Public Education Inc 0.0%
Value $140K Shares 4,600 Share Price $30.43 Est. Cost/Share $26.85 Unrealized @ Report Date +14.5%
TME Tencent Music Entertainment Group 0.0%
Value $138K Shares 7,150 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $138K Shares 5,230 Share Price $26.39 * Est. Cost/Share $15.77 Unrealized @ Report Date +22.0%
— Conn's Inc 0.0%
Value $138K Shares 11,800 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
— Lions Gate Entertainment Corp 0.0%
Value $137K Shares 13,222 Share Price $10.36 Est. Cost/Share $8.72 Unrealized @ Report Date —
HSTM HealthStream Inc 0.0%
Value $135K Shares 6,200 Share Price $21.77 * Est. Cost/Share $25.12 Unrealized @ Report Date -20.0%
HTHT Huazhu Group Ltd 0.0%
Value $135K Shares 3,000 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $134K Shares 2,100 Share Price $63.81 * Est. Cost/Share $57.50 Unrealized @ Report Date 0.0%
XPEV XPeng Inc 0.0%
Value $131K Shares 3,050 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
— Yamana Gold Inc 0.0%
Value $128K Shares 22,428 Share Price $5.71 Est. Cost/Share $5.52 Unrealized @ Report Date —
AORT CryoLife Inc 0.0%
Value $127K Shares 5,400 Share Price $23.52 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
FBK FB Financial Corp 0.0%
Value $125K Shares 3,600 Share Price $34.72 * Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
— Fiesta Restaurant Group Inc 0.0%
Value $123K Shares 10,800 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
AGYS Agilysys Inc 0.0%
Value $123K Shares 3,200 Share Price $38.44 * Est. Cost/Share $33.24 Unrealized @ Report Date 0.0%
FCF First Commonwealth Financial Corp 0.0%
Value $121K Shares 11,100 Share Price $10.90 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
CRMT America's Car-Mart Inc/TX 0.0%
Value $121K Shares 1,100 Share Price $110.00 * Est. Cost/Share $100.70 Unrealized @ Report Date 0.0%
ZYXIQ Zynex Inc 0.0%
Value $116K Shares 8,600 Share Price $13.49 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
AROC Archrock Inc 0.0%
Value $111K Shares 12,800 Share Price $8.67 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
UI Ubiquiti Networks Inc 0.0%
Value $110K Shares 396 Share Price $277.78 * Est. Cost/Share $169.28 Unrealized @ Report Date +35.9%
SATS EchoStar Corp 0.0%
Value $110K Shares 5,196 Share Price $21.17 * Est. Cost/Share $29.51 Unrealized @ Report Date -18.9%
BANF BancFirst Corp 0.0%
Value $106K Shares 1,800 Share Price $58.89 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
MRTN Marten Transport Ltd 0.0%
Value $105K Shares 6,100 Share Price $17.21 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
ATHM Autohome Inc 0.0%
Value $105K Shares 1,050 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
BEKE KE Holdings Inc 0.0%
Value $105K Shares 1,700 Share Price $61.76 Est. Cost/Share $61.76 Unrealized @ Report Date —
BB BlackBerry Ltd 0.0%
Value $97,000 Shares 14,600 Share Price $6.64 * Est. Cost/Share $5.49 Unrealized @ Report Date +7.8%
— BM Technologies Inc 0.0%
Value $97,000 Shares 6,938 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $96,000 Shares 1,900 Share Price $50.53 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
NBHC National Bank Holdings Corp 0.0%
Value $95,000 Shares 2,900 Share Price $32.76 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
TTEC TeleTech Holdings Inc 0.0%
Value $95,000 Shares 1,300 Share Price $73.08 * Est. Cost/Share $64.87 Unrealized @ Report Date 0.0%
ROKU Roku Inc 0.0%
Value $95,000 Shares 286 Share Price $332.17 * Est. Cost/Share $262.32 Unrealized @ Report Date 0.0%
NBTB NBT Bancorp Inc 0.0%
Value $93,000 Shares 2,900 Share Price $32.07 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
WLK Westlake Chemical Corp 0.0%
Value $93,000 Shares 1,144 Share Price $81.29 * Est. Cost/Share $56.27 Unrealized @ Report Date +22.5%
CRDF Trovagene Inc 0.0%
Value $90,000 Shares 5,000 Share Price $18.00 * Est. Cost/Share $6.60 Unrealized @ Report Date +166.2%
IQ iQIYI Inc 0.0%
Value $87,000 Shares 4,950 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
— Israel Chemicals Ltd 0.0%
Value $86,000 Shares 16,865 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— Dicerna Pharmaceuticals Inc 0.0%
Value $85,000 Shares 3,867 Share Price $21.98 Est. Cost/Share $17.99 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $84,000 Shares 7,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
RLMD Relmada Therapeutics Inc 0.0%
Value $82,000 Shares 2,560 Share Price $32.03 * Est. Cost/Share $40.85 Unrealized @ Report Date -15.9%
RDNT RadNet Inc 0.0%
Value $82,000 Shares 4,200 Share Price $19.52 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
JOYY JOYY Inc 0.0%
Value $80,000 Shares 1,000 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $77,000 Shares 1,100 Share Price $70.00 * Est. Cost/Share $55.59 Unrealized @ Report Date 0.0%
— Mobile TeleSystems PJSC 0.0%
Value $77,000 Shares 8,650 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
WSR Whitestone REIT 0.0%
Value $77,000 Shares 9,600 Share Price $8.02 Est. Cost/Share $7.29 Unrealized @ Report Date —
SSRM Silver Standard Resources Inc 0.0%
Value $76,000 Shares 3,800 Share Price $20.00 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
DXPE DXP Enterprises Inc 0.0%
Value $73,000 Shares 3,300 Share Price $22.12 * Est. Cost/Share $35.25 Unrealized @ Report Date -42.7%
GRTX Galera Therapeutics Inc 0.0%
Value $73,000 Shares 7,128 Share Price $10.24 * Est. Cost/Share $12.19 Unrealized @ Report Date -10.3%
GOTU GSX Techedu Inc 0.0%
Value $72,000 Shares 1,400 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
STBA S&T Bancorp Inc 0.0%
Value $70,000 Shares 2,800 Share Price $25.00 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
SBSI Southside Bancshares Inc 0.0%
Value $68,000 Shares 2,200 Share Price $30.91 * Est. Cost/Share $28.78 Unrealized @ Report Date 0.0%
HFWA Heritage Financial Corp/WA 0.0%
Value $68,000 Shares 2,900 Share Price $23.45 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
ESLT Elbit Systems Ltd 0.0%
Value $66,000 Shares 500 Share Price $132.00 * Est. Cost/Share $141.78 Unrealized @ Report Date -19.2%
RGP Resources Connection Inc 0.0%
Value $59,000 Shares 4,700 Share Price $12.55 * Est. Cost/Share $13.60 Unrealized @ Report Date -11.7%
ANGO AngioDynamics Inc 0.0%
Value $58,000 Shares 3,800 Share Price $15.26 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
SNEX INTL. FCStone Inc 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
LQDT Liquidity Services Inc 0.0%
Value $57,000 Shares 3,600 Share Price $15.83 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
VRA Vera Bradley Inc 0.0%
Value $57,000 Shares 7,200 Share Price $7.92 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value $57,000 Shares 1,568 Share Price $36.35 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.9%
— CI Financial Corp 0.0%
Value $54,000 Shares 4,400 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $51,000 Shares 5,700 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
ADT ADT Corp/The 0.0%
Value $50,000 Shares 6,422 Share Price $7.79 * Est. Cost/Share $7.79 Unrealized @ Report Date -10.4%
NXST Nexstar Broadcasting Group Inc 0.0%
Value $50,000 Shares 460 Share Price $108.70 * Est. Cost/Share $74.13 Unrealized @ Report Date +11.6%
KC Kingsoft Cloud Holdings Ltd 0.0%
Value $50,000 Shares 1,150 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $49,000 Shares 500 Share Price $98.00 Est. Cost/Share $92.00 Unrealized @ Report Date —
HVT Haverty Furniture Cos Inc 0.0%
Value $47,000 Shares 1,700 Share Price $27.65 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
HLIT Harmonic Inc 0.0%
Value $46,000 Shares 6,200 Share Price $7.42 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
— SolarWinds Inc 0.0%
Value $46,000 Shares 3,095 Share Price $14.86 Est. Cost/Share $16.38 Unrealized @ Report Date —
RITM New Residential Investment Corp 0.0%
Value $44,000 Shares 4,420 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— Lufax Holding Ltd 0.0%
Value $43,000 Shares 3,000 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
HCM Hutchison China MediTech Ltd 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $42,000 Shares 800 Share Price $52.50 * Est. Cost/Share $43.15 Unrealized @ Report Date +17.1%
BVN Cia de Minas Buenaventura SAA 0.0%
Value $41,000 Shares 3,350 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $40,000 Shares 144 Share Price $277.78 * Est. Cost/Share $206.08 Unrealized @ Report Date +25.3%
— Consolidated Communications Holdings Inc 0.0%
Value $40,000 Shares 8,200 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
QURE uniQure NV 0.0%
Value $39,000 Shares 1,080 Share Price $36.11 * Est. Cost/Share $54.91 Unrealized @ Report Date -23.2%
— Macquarie Infrastructure Co LLC 0.0%
Value $39,000 Shares 1,034 Share Price $37.72 Est. Cost/Share $26.88 Unrealized @ Report Date —
WB Weibo Corp 0.0%
Value $39,000 Shares 950 Share Price $41.05 Est. Cost/Share $41.05 Unrealized @ Report Date —
— Healthcare Trust of America Inc 0.0%
Value $39,000 Shares 1,425 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
— 51job Inc 0.0%
Value $39,000 Shares 550 Share Price $70.91 Est. Cost/Share $70.91 Unrealized @ Report Date —
— Liberty Media Corp 0.0%
Value $38,000 Shares 885 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —
— Allegiance Bancshares Inc 0.0%
Value $38,000 Shares 1,100 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
FRPT Freshpet Inc 0.0%
Value $37,000 Shares 261 Share Price $141.76 * Est. Cost/Share $78.31 Unrealized @ Report Date +64.8%
— Momo Inc 0.0%
Value $36,000 Shares 2,550 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $35,000 Shares 3,100 Share Price $11.29 * Est. Cost/Share $10.74 Unrealized @ Report Date -8.1%
— VMware Inc 0.0%
Value $35,000 Shares 250 Share Price $140.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
DT Dynatrace Inc 0.0%
Value $34,000 Shares 778 Share Price $43.70 * Est. Cost/Share $40.94 Unrealized @ Report Date -3.0%
— SINA Corp/China 0.0%
Value $34,000 Shares 800 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
CPA Copa Holdings SA 0.0%
Value $33,000 Shares 424 Share Price $77.83 * Est. Cost/Share $39.23 Unrealized @ Report Date +44.6%
DBX Dropbox Inc 0.0%
Value $32,000 Shares 1,464 Share Price $21.86 * Est. Cost/Share $20.28 Unrealized @ Report Date +0.4%
BURL Burlington Stores Inc 0.0%
Value $29,000 Shares 110 Share Price $263.64 * Est. Cost/Share $190.78 Unrealized @ Report Date +16.8%
NOAH Noah Holdings Ltd 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
BZUN Baozun Inc 0.0%
Value $29,000 Shares 850 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
— Pieris Pharmaceuticals Inc 0.0%
Value $28,000 Shares 11,078 Share Price $2.53 Est. Cost/Share $3.62 Unrealized @ Report Date —
— Virgin Galactic Holdings Inc 0.0%
Value $28,000 Shares 1,180 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $26,000 Shares 686 Share Price $37.90 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
NRIX Nurix Therapeutics Inc 0.0%
Value $26,000 Shares 799 Share Price $32.54 Est. Cost/Share $25.20 Unrealized @ Report Date +31.5%
HUYA HUYA Inc 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
UFI Unifi Inc 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 * Est. Cost/Share $15.47 Unrealized @ Report Date 0.0%
TEO Telecom Argentina SA 0.0%
Value $12,000 Shares 1,850 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
LMAT LeMaitre Vascular Inc 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
— Endo Health Solutions Inc 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
FND Floor & Decor Holdings Inc 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $54.94 Unrealized @ Report Date +51.8%
BYND Beyond Meat Inc 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $108.70 Unrealized @ Report Date +38.8%
NOMD Nomad Foods Ltd 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $23.74 Unrealized @ Report Date +4.2%