Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 ยท Show all filings

Period: Q1 2021 (โ† Previous) (Next โ†’)

Filing Date: May 12, 2021

Total Value: $46.51B (100.0% shares, 0.0% debt)

Holdings (1,825)

AAPL Apple Inc 4.5%
Value $2.091B Shares 17,121,128 Share Price $122.15 * Est. Cost/Share $94.65 Unrealized @ Report Date +32.1%
MSFT Microsoft Corp 4.4%
Value $2.069B Shares 8,775,526 Share Price $235.77 * Est. Cost/Share $140.32 Unrealized @ Report Date +58.9%
AMZN Amazon.com Inc 3.0%
Value $1.406B Shares 454,343 Share Price $3094.08 * Est. Cost/Share $91.17 Unrealized @ Report Date +73.9%
GOOGL Google Inc 2.4%
Value $1.102B Shares 534,104 Share Price $2062.52 * Est. Cost/Share $64.06 Unrealized @ Report Date +52.9%
META Facebook Inc 1.9%
Value $883M Shares 2,997,940 Share Price $294.53 * Est. Cost/Share $200.32 Unrealized @ Report Date +33.5%
JPM JPMorgan Chase & Co 1.6%
Value $753M Shares 4,944,783 Share Price $152.23 * Est. Cost/Share $104.32 Unrealized @ Report Date +22.0%
INTC Intel Corp 1.4%
Value $671M Shares 10,481,378 Share Price $64.00 * Est. Cost/Share $47.15 Unrealized @ Report Date +14.7%
V Visa Inc 1.3%
Value $613M Shares 2,893,311 Share Price $211.73 * Est. Cost/Share $175.71 Unrealized @ Report Date +15.6%
UNH UnitedHealth Group Inc 1.1%
Value $530M Shares 1,423,223 Share Price $372.07 * Est. Cost/Share $238.01 Unrealized @ Report Date +34.3%
JNJ Johnson & Johnson 1.1%
Value $524M Shares 3,189,831 Share Price $164.35 * Est. Cost/Share $115.06 Unrealized @ Report Date +22.4%
AMAT Applied Materials Inc 1.1%
Value $501M Shares 3,753,491 Share Price $133.60 * Est. Cost/Share $54.11 Unrealized @ Report Date +95.3%
HD Home Depot Inc/The 1.0%
Value $479M Shares 1,568,867 Share Price $305.25 * Est. Cost/Share $194.50 Unrealized @ Report Date +25.7%
NVDA NVIDIA Corp 1.0%
Value $465M Shares 870,851 Share Price $533.93 * Est. Cost/Share $5.66 Unrealized @ Report Date +137.0%
DIS Walt Disney Co/The 1.0%
Value $460M Shares 2,495,335 Share Price $184.52 * Est. Cost/Share $136.07 Unrealized @ Report Date +32.4%
TSLA Tesla Motors Inc 0.9%
Value $433M Shares 648,387 Share Price $667.93 * Est. Cost/Share $181.93 Unrealized @ Report Date +38.0%
ABT Abbott Laboratories 0.9%
Value $418M Shares 3,490,244 Share Price $119.84 * Est. Cost/Share $75.30 Unrealized @ Report Date +44.3%
TMO Thermo Fisher Scientific Inc 0.9%
Value $400M Shares 876,621 Share Price $456.38 * Est. Cost/Share $298.40 Unrealized @ Report Date +57.9%
GOOG Google Inc 0.9%
Value $398M Shares 192,546 Share Price $2068.63 * Est. Cost/Share $70.82 Unrealized @ Report Date +39.0%
BAC Bank of America Corp 0.8%
Value $395M Shares 10,215,118 Share Price $38.69 * Est. Cost/Share $27.94 Unrealized @ Report Date +9.7%
MA Mastercard Inc 0.8%
Value $393M Shares 1,104,584 Share Price $356.05 * Est. Cost/Share $278.87 Unrealized @ Report Date +21.8%
FRCB First Republic Bank/CA 0.8%
Value $382M Shares 2,293,785 Share Price $166.75 * Est. Cost/Share $106.32 Unrealized @ Report Date +50.4%
BRK/B Berkshire Hathaway Inc 0.8%
Value $370M Shares 1,448,862 Share Price $255.47 * Est. Cost/Share $216.50 Unrealized @ Report Date +12.2%
DHR Danaher Corp 0.8%
Value $355M Shares 1,577,695 Share Price $225.08 * Est. Cost/Share $124.60 Unrealized @ Report Date +59.5%
ADBE Adobe Systems Inc 0.7%
Value $345M Shares 725,270 Share Price $475.37 Est. Cost/Share $302.60 Unrealized @ Report Date +54.5%
T AT&T Inc 0.7%
Value $332M Shares 10,976,924 Share Price $30.27 * Est. Cost/Share $16.35 Unrealized @ Report Date -1.3%
ICE IntercontinentalExchange Inc 0.7%
Value $318M Shares 2,849,487 Share Price $111.68 * Est. Cost/Share $86.36 Unrealized @ Report Date +23.3%
NEE NextEra Energy Inc 0.7%
Value $304M Shares 4,015,201 Share Price $75.61 * Est. Cost/Share $61.65 Unrealized @ Report Date +11.6%
CVX Chevron Corp 0.7%
Value $303M Shares 2,893,771 Share Price $104.79 * Est. Cost/Share $87.80 Unrealized @ Report Date -9.4%
SYK Stryker Corp 0.6%
Value $300M Shares 1,231,353 Share Price $243.58 * Est. Cost/Share $193.72 Unrealized @ Report Date +17.6%
APD Air Products & Chemicals Inc 0.6%
Value $287M Shares 1,019,053 Share Price $281.34 * Est. Cost/Share $198.24 Unrealized @ Report Date +21.2%
UNP Union Pacific Corp 0.6%
Value $275M Shares 1,246,189 Share Price $220.41 * Est. Cost/Share $149.35 Unrealized @ Report Date +25.9%
BA Boeing Co/The 0.6%
Value $272M Shares 1,067,237 Share Price $254.72 * Est. Cost/Share $299.37 Unrealized @ Report Date -25.8%
LYB LyondellBasell Industries NV 0.6%
Value $270M Shares 2,598,563 Share Price $104.05 * Est. Cost/Share $56.61 Unrealized @ Report Date +25.1%
MRK Merck & Co Inc 0.6%
Value $268M Shares 3,480,483 Share Price $77.09 * Est. Cost/Share $67.28 Unrealized @ Report Date -6.3%
EPD Enterprise Products Partners LP 0.6%
Value $264M Shares 12,009,775 Share Price $22.02 Est. Cost/Share $25.06 Unrealized @ Report Date โ€”
NKE NIKE Inc 0.6%
Value $263M Shares 1,978,794 Share Price $132.89 * Est. Cost/Share $88.15 Unrealized @ Report Date +47.0%
C Citigroup Inc 0.6%
Value $260M Shares 3,569,661 Share Price $72.75 * Est. Cost/Share $54.44 Unrealized @ Report Date +3.2%
CI Halfmoon Parent Inc 0.5%
Value $254M Shares 1,051,302 Share Price $241.74 * Est. Cost/Share $168.27 Unrealized @ Report Date +21.3%
HON Honeywell International Inc 0.5%
Value $254M Shares 1,170,316 Share Price $217.07 * Est. Cost/Share $140.12 Unrealized @ Report Date +26.1%
MU Micron Technology Inc 0.5%
Value $254M Shares 2,874,880 Share Price $88.21 * Est. Cost/Share $57.37 Unrealized @ Report Date +44.3%
TJX TJX Cos Inc 0.5%
Value $252M Shares 3,815,683 Share Price $66.15 * Est. Cost/Share $54.60 Unrealized @ Report Date +14.1%
D Dominion Resources Inc/VA 0.5%
Value $251M Shares 3,305,080 Share Price $75.96 * Est. Cost/Share $62.59 Unrealized @ Report Date -6.6%
GM General Motors Co 0.5%
Value $247M Shares 4,293,575 Share Price $57.46 * Est. Cost/Share $39.13 Unrealized @ Report Date +30.9%
PG Procter & Gamble Co/The 0.5%
Value $244M Shares 1,799,578 Share Price $135.43 * Est. Cost/Share $106.54 Unrealized @ Report Date +8.6%
COF Capital One Financial Corp 0.5%
Value $243M Shares 1,912,359 Share Price $127.23 * Est. Cost/Share $75.72 Unrealized @ Report Date +42.5%
WMT Wal-Mart Stores Inc 0.5%
Value $235M Shares 1,732,417 Share Price $135.83 * Est. Cost/Share $36.26 Unrealized @ Report Date +19.4%
ORLY O'Reilly Automotive Inc 0.5%
Value $234M Shares 462,209 Share Price $507.25 * Est. Cost/Share $28.70 Unrealized @ Report Date +7.9%
KNX Knight-Swift Transportation Holdings Inc 0.5%
Value $233M Shares 4,854,730 Share Price $48.09 * Est. Cost/Share $34.73 Unrealized @ Report Date +19.6%
EXAS Exact Sciences Corp 0.5%
Value $232M Shares 1,759,655 Share Price $131.78 * Est. Cost/Share $86.91 Unrealized @ Report Date +57.5%
COP ConocoPhillips 0.5%
Value $230M Shares 4,350,924 Share Price $52.97 * Est. Cost/Share $42.43 Unrealized @ Report Date -2.4%
PLD Prologis Inc 0.5%
Value $222M Shares 2,096,166 Share Price $106.00 * Est. Cost/Share $75.45 Unrealized @ Report Date +17.5%
CMCSA Comcast Corp 0.5%
Value $220M Shares 4,071,120 Share Price $54.11 * Est. Cost/Share $37.20 Unrealized @ Report Date +24.1%
XOM Exxon Mobil Corp 0.5%
Value $219M Shares 3,926,491 Share Price $55.83 * Est. Cost/Share $44.52 Unrealized @ Report Date -2.7%
SHOP Shopify Inc 0.5%
Value $211M Shares 190,900 Share Price $1106.09 * Est. Cost/Share $33.82 Unrealized @ Report Date +257.3%
AMT American Tower Corp 0.4%
Value $208M Shares 872,138 Share Price $239.06 * Est. Cost/Share $183.82 Unrealized @ Report Date +4.6%
VZ Verizon Communications Inc 0.4%
Value $205M Shares 3,527,978 Share Price $58.15 * Est. Cost/Share $42.59 Unrealized @ Report Date -0.8%
TXN Texas Instruments Inc 0.4%
Value $202M Shares 1,068,455 Share Price $188.99 * Est. Cost/Share $105.03 Unrealized @ Report Date +44.1%
โ€” Discover Financial Services 0.4%
Value $200M Shares 2,110,088 Share Price $94.99 Est. Cost/Share $66.42 Unrealized @ Report Date โ€”
ADI Analog Devices Inc 0.4%
Value $200M Shares 1,292,038 Share Price $155.08 * Est. Cost/Share $111.89 Unrealized @ Report Date +26.1%
LLY Eli Lilly & Co 0.4%
Value $196M Shares 1,049,986 Share Price $186.82 Est. Cost/Share $146.77 Unrealized @ Report Date +26.8%
IWM iShares Russell 2000 ETF 0.4%
Value $194M Shares 880,000 Share Price $220.94 Est. Cost/Share $165.67 Unrealized @ Report Date โ€”
PYPL PayPal Holdings Inc 0.4%
Value $191M Shares 786,736 Share Price $242.84 * Est. Cost/Share $150.65 Unrealized @ Report Date +67.2%
WFC Wells Fargo & Co 0.4%
Value $189M Shares 4,835,234 Share Price $39.07 * Est. Cost/Share $35.41 Unrealized @ Report Date -10.7%
WM Waste Management Inc 0.4%
Value $188M Shares 1,457,556 Share Price $129.02 * Est. Cost/Share $101.99 Unrealized @ Report Date +6.1%
GS Goldman Sachs Group Inc/The 0.4%
Value $188M Shares 574,919 Share Price $327.00 * Est. Cost/Share $220.44 Unrealized @ Report Date +25.6%
CME CME Group Inc/IL 0.4%
Value $185M Shares 907,573 Share Price $204.23 * Est. Cost/Share $160.03 Unrealized @ Report Date +2.0%
MS Morgan Stanley 0.4%
Value $183M Shares 2,355,891 Share Price $77.66 * Est. Cost/Share $41.98 Unrealized @ Report Date +56.2%
FAST Fastenal Co 0.4%
Value $183M Shares 3,630,477 Share Price $50.28 * Est. Cost/Share $15.30 Unrealized @ Report Date +39.1%
DUK Duke Energy Corp 0.4%
Value $182M Shares 1,880,786 Share Price $96.53 * Est. Cost/Share $73.07 Unrealized @ Report Date +3.3%
RGA Reinsurance Group of America Inc 0.4%
Value $176M Shares 1,394,154 Share Price $126.05 * Est. Cost/Share $111.17 Unrealized @ Report Date +6.9%
CRM Salesforce.com Inc 0.4%
Value $175M Shares 828,044 Share Price $211.87 * Est. Cost/Share $160.73 Unrealized @ Report Date +36.8%
ABBV AbbVie Inc 0.4%
Value $175M Shares 1,614,530 Share Price $108.22 * Est. Cost/Share $74.00 Unrealized @ Report Date +20.1%
BMY Bristol-Myers Squibb Co 0.4%
Value $173M Shares 2,734,280 Share Price $63.13 * Est. Cost/Share $48.03 Unrealized @ Report Date +6.2%
MDLZ Mondelez International Inc 0.4%
Value $172M Shares 2,931,230 Share Price $58.53 * Est. Cost/Share $47.36 Unrealized @ Report Date +5.1%
DG Dollar General Corp 0.4%
Value $170M Shares 838,491 Share Price $202.62 * Est. Cost/Share $160.28 Unrealized @ Report Date +15.1%
IQV Quintiles Transnational Holdings Inc 0.4%
Value $167M Shares 863,296 Share Price $193.14 * Est. Cost/Share $145.62 Unrealized @ Report Date +28.9%
CSCO Cisco Systems Inc 0.4%
Value $166M Shares 3,216,352 Share Price $51.71 * Est. Cost/Share $38.10 Unrealized @ Report Date +6.6%
AON Aon PLC 0.4%
Value $165M Shares 716,623 Share Price $230.11 * Est. Cost/Share $180.93 Unrealized @ Report Date +17.4%
ISRG Intuitive Surgical Inc 0.4%
Value $164M Shares 222,462 Share Price $738.94 * Est. Cost/Share $190.22 Unrealized @ Report Date +32.3%
NOW ServiceNow Inc 0.3%
Value $158M Shares 315,991 Share Price $500.11 * Est. Cost/Share $59.65 Unrealized @ Report Date +77.0%
COST Costco Wholesale Corp 0.3%
Value $154M Shares 437,453 Share Price $352.48 * Est. Cost/Share $280.28 Unrealized @ Report Date +17.7%
CB Chubb Corp/The 0.3%
Value $154M Shares 972,601 Share Price $157.97 * Est. Cost/Share $116.21 Unrealized @ Report Date +29.3%
PFE Pfizer Inc 0.3%
Value $153M Shares 4,211,368 Share Price $36.23 * Est. Cost/Share $27.34 Unrealized @ Report Date +2.5%
CSGP CoStar Group Inc 0.3%
Value $151M Shares 184,231 Share Price $821.90 * Est. Cost/Share $60.07 Unrealized @ Report Date +43.7%
TFC BB&T Corp 0.3%
Value $147M Shares 2,527,467 Share Price $58.32 * Est. Cost/Share $32.06 Unrealized @ Report Date +35.9%
IBM International Business Machines Corp 0.3%
Value $141M Shares 1,058,106 Share Price $133.26 * Est. Cost/Share $96.08 Unrealized @ Report Date +2.1%
ES Northeast Utilities 0.3%
Value $136M Shares 1,573,138 Share Price $86.59 * Est. Cost/Share $70.09 Unrealized @ Report Date +0.3%
WAB Wabtec Corp/DE 0.3%
Value $136M Shares 1,719,570 Share Price $79.16 * Est. Cost/Share $69.50 Unrealized @ Report Date +8.6%
FDX FedEx Corp 0.3%
Value $135M Shares 473,958 Share Price $284.04 * Est. Cost/Share $169.14 Unrealized @ Report Date +38.5%
ROST Ross Stores Inc 0.3%
Value $134M Shares 1,121,303 Share Price $119.91 * Est. Cost/Share $102.89 Unrealized @ Report Date +9.0%
HIG Hartford Financial Services Group Inc 0.3%
Value $134M Shares 2,001,037 Share Price $66.79 * Est. Cost/Share $38.12 Unrealized @ Report Date +28.2%
CHTR Charter Communications Inc 0.3%
Value $128M Shares 207,904 Share Price $617.02 Est. Cost/Share $460.22 Unrealized @ Report Date +35.8%
TGT Target Corp 0.3%
Value $128M Shares 646,369 Share Price $198.07 * Est. Cost/Share $123.94 Unrealized @ Report Date +31.7%
MDT Medtronic Inc 0.3%
Value $127M Shares 1,077,797 Share Price $118.13 * Est. Cost/Share $92.80 Unrealized @ Report Date +9.6%
SO Southern Co/The 0.3%
Value $122M Shares 1,961,495 Share Price $62.16 * Est. Cost/Share $49.06 Unrealized @ Report Date +1.6%
TDOC Teladoc Inc 0.3%
Value $121M Shares 663,033 Share Price $181.75 * Est. Cost/Share $76.10 Unrealized @ Report Date +204.8%
SPY SPDR S&P 500 ETF Trust 0.3%
Value $120M Shares 301,885 Share Price $396.33 Est. Cost/Share $330.39 Unrealized @ Report Date โ€”
GILD Gilead Sciences Inc 0.3%
Value $119M Shares 1,847,333 Share Price $64.63 * Est. Cost/Share $51.91 Unrealized @ Report Date +2.8%
CNC Centene Corp 0.3%
Value $119M Shares 1,865,980 Share Price $63.91 * Est. Cost/Share $60.90 Unrealized @ Report Date +1.7%
AVGO Avago Technologies Ltd 0.3%
Value $119M Shares 256,158 Share Price $463.66 * Est. Cost/Share $25.92 Unrealized @ Report Date +60.7%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $117M Shares 545,848 Share Price $214.89 * Est. Cost/Share $204.43 Unrealized @ Report Date +7.4%
โ€” SVB Financial Group 0.3%
Value $117M Shares 237,160 Share Price $493.65 Est. Cost/Share $290.43 Unrealized @ Report Date โ€”
EQH AXA Equitable Holdings Inc 0.2%
Value $112M Shares 3,444,576 Share Price $32.62 * Est. Cost/Share $18.06 Unrealized @ Report Date +41.4%
CVS CVS Caremark Corp 0.2%
Value $108M Shares 1,430,135 Share Price $75.23 * Est. Cost/Share $55.29 Unrealized @ Report Date +12.6%
FIS Fidelity National Information Services Inc 0.2%
Value $107M Shares 763,552 Share Price $140.61 * Est. Cost/Share $122.91 Unrealized @ Report Date -0.5%
LKQ LKQ Corp 0.2%
Value $105M Shares 2,490,328 Share Price $42.33 * Est. Cost/Share $30.49 Unrealized @ Report Date +15.8%
EL Estee Lauder Cos Inc/The 0.2%
Value $105M Shares 359,414 Share Price $290.85 * Est. Cost/Share $188.91 Unrealized @ Report Date +35.0%
EPAM EPAM Systems Inc 0.2%
Value $104M Shares 261,513 Share Price $396.69 * Est. Cost/Share $208.65 Unrealized @ Report Date +75.4%
MAR Marriott International Inc/DE 0.2%
Value $100M Shares 678,190 Share Price $148.11 * Est. Cost/Share $128.46 Unrealized @ Report Date +2.5%
SCHW Charles Schwab Corp/The 0.2%
Value $100M Shares 1,541,045 Share Price $65.18 * Est. Cost/Share $35.28 Unrealized @ Report Date +61.3%
RSG Republic Services Inc 0.2%
Value $96.91M Shares 975,383 Share Price $99.35 * Est. Cost/Share $83.20 Unrealized @ Report Date +5.6%
LOW Lowe's Cos Inc 0.2%
Value $93.45M Shares 491,409 Share Price $190.18 * Est. Cost/Share $107.90 Unrealized @ Report Date +45.5%
FMC FMC Corp 0.2%
Value $92.06M Shares 832,266 Share Price $110.61 * Est. Cost/Share $84.08 Unrealized @ Report Date +12.7%
VLO Valero Energy Corp 0.2%
Value $89.06M Shares 1,243,848 Share Price $71.60 * Est. Cost/Share $48.74 Unrealized @ Report Date +17.3%
MCD McDonald's Corp 0.2%
Value $88.37M Shares 394,274 Share Price $224.14 * Est. Cost/Share $170.95 Unrealized @ Report Date +11.9%
TSN Tyson Foods Inc 0.2%
Value $86.92M Shares 1,169,912 Share Price $74.30 * Est. Cost/Share $57.20 Unrealized @ Report Date +4.0%
ALB Albemarle Corp 0.2%
Value $86.48M Shares 591,897 Share Price $146.11 * Est. Cost/Share $81.89 Unrealized @ Report Date +84.8%
โ€” Livent Corp 0.2%
Value $85.39M Shares 4,930,139 Share Price $17.32 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
F Ford Motor Co 0.2%
Value $84.33M Shares 6,883,952 Share Price $12.25 * Est. Cost/Share $6.49 Unrealized @ Report Date +33.9%
SHW Sherwin-Williams Co/The 0.2%
Value $82.96M Shares 112,412 Share Price $738.02 * Est. Cost/Share $184.22 Unrealized @ Report Date +23.8%
SPGI McGraw Hill Financial Inc 0.2%
Value $80.36M Shares 227,746 Share Price $352.87 * Est. Cost/Share $288.83 Unrealized @ Report Date +10.7%
AME AMETEK Inc 0.2%
Value $80.12M Shares 627,254 Share Price $127.73 * Est. Cost/Share $82.99 Unrealized @ Report Date +40.8%
AOS AO Smith Corp 0.2%
Value $79.53M Shares 1,176,251 Share Price $67.61 * Est. Cost/Share $43.33 Unrealized @ Report Date +28.7%
MSI Motorola Solutions Inc 0.2%
Value $77.83M Shares 413,897 Share Price $188.05 * Est. Cost/Share $151.83 Unrealized @ Report Date +10.7%
STAA STAAR Surgical Co 0.2%
Value $77.06M Shares 731,060 Share Price $105.41 * Est. Cost/Share $37.75 Unrealized @ Report Date +165.3%
CBRE CBRE Group Inc 0.2%
Value $75.21M Shares 950,697 Share Price $79.11 * Est. Cost/Share $55.14 Unrealized @ Report Date +28.2%
ROP Roper Industries Inc 0.2%
Value $75.17M Shares 186,363 Share Price $403.35 * Est. Cost/Share $378.71 Unrealized @ Report Date +2.9%
DD DuPont de Nemours Inc 0.2%
Value $74.26M Shares 960,861 Share Price $77.28 * Est. Cost/Share $21.59 Unrealized @ Report Date +34.7%
MPWR Monolithic Power Systems Inc 0.2%
Value $73.97M Shares 209,436 Share Price $353.21 Est. Cost/Share $178.95 Unrealized @ Report Date +96.3%
LNC Lincoln National Corp 0.2%
Value $73.25M Shares 1,176,334 Share Price $62.27 * Est. Cost/Share $38.50 Unrealized @ Report Date +12.1%
SYF Synchrony Financial 0.2%
Value $72.27M Shares 1,777,405 Share Price $40.66 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.9%
AIG American International Group Inc 0.2%
Value $71.98M Shares 1,557,607 Share Price $46.21 * Est. Cost/Share $27.86 Unrealized @ Report Date +38.6%
QCOM QUALCOMM Inc 0.2%
Value $70.93M Shares 534,938 Share Price $132.59 * Est. Cost/Share $72.29 Unrealized @ Report Date +79.4%
CARR Carrier Global Corp 0.2%
Value $70.68M Shares 1,674,020 Share Price $42.22 * Est. Cost/Share $23.65 Unrealized @ Report Date +54.1%
FTV Fortive Corp 0.2%
Value $70.44M Shares 997,116 Share Price $70.64 * Est. Cost/Share $44.35 Unrealized @ Report Date +14.2%
โ€” Lam Research Corp 0.2%
Value $69.98M Shares 117,562 Share Price $595.24 Est. Cost/Share $408.19 Unrealized @ Report Date โ€”
HPQ Hewlett-Packard Co 0.1%
Value $69.59M Shares 2,191,778 Share Price $31.75 * Est. Cost/Share $18.94 Unrealized @ Report Date +23.2%
NSC Norfolk Southern Corp 0.1%
Value $68.95M Shares 256,764 Share Price $268.52 * Est. Cost/Share $169.22 Unrealized @ Report Date +35.2%
R Ryder System Inc 0.1%
Value $68.24M Shares 902,044 Share Price $75.65 * Est. Cost/Share $53.27 Unrealized @ Report Date +30.0%
HUM Humana Inc 0.1%
Value $68.17M Shares 162,595 Share Price $419.26 * Est. Cost/Share $315.44 Unrealized @ Report Date +20.9%
TMUS T-Mobile US Inc 0.1%
Value $66.88M Shares 533,762 Share Price $125.29 * Est. Cost/Share $100.07 Unrealized @ Report Date +21.6%
โ€” WNS Holdings Ltd 0.1%
Value $66.77M Shares 921,696 Share Price $72.44 Est. Cost/Share $62.28 Unrealized @ Report Date โ€”
EOG EOG Resources Inc 0.1%
Value $66.62M Shares 918,541 Share Price $72.53 * Est. Cost/Share $44.24 Unrealized @ Report Date +14.0%
LHX L3 Harris Corp 0.1%
Value $66.23M Shares 326,793 Share Price $202.68 * Est. Cost/Share $169.59 Unrealized @ Report Date +0.1%
โ€” Aptiv PLC 0.1%
Value $66.15M Shares 479,695 Share Price $137.90 Est. Cost/Share $114.37 Unrealized @ Report Date โ€”
ORCL Oracle Corp 0.1%
Value $64.8M Shares 923,475 Share Price $70.17 * Est. Cost/Share $49.59 Unrealized @ Report Date +22.2%
HEI/A HEICO Corp 0.1%
Value $64.12M Shares 564,426 Share Price $113.60 Est. Cost/Share $88.61 Unrealized @ Report Date +30.4%
CLX Clorox Co/The 0.1%
Value $63.99M Shares 331,738 Share Price $192.88 * Est. Cost/Share $124.55 Unrealized @ Report Date +32.5%
ITW Illinois Tool Works Inc 0.1%
Value $62.77M Shares 283,374 Share Price $221.52 * Est. Cost/Share $146.29 Unrealized @ Report Date +26.4%
IR Gardner Denver Holdings Inc 0.1%
Value $62.73M Shares 1,274,817 Share Price $49.21 * Est. Cost/Share $32.51 Unrealized @ Report Date +41.6%
ELV WellPoint Inc 0.1%
Value $61.11M Shares 170,252 Share Price $358.95 * Est. Cost/Share $250.25 Unrealized @ Report Date +20.2%
IVV iShares Core S&P 500 ETF 0.1%
Value $60.98M Shares 153,283 Share Price $397.82 Est. Cost/Share $323.24 Unrealized @ Report Date โ€”
MAS Masco Corp 0.1%
Value $60.92M Shares 1,017,056 Share Price $59.90 * Est. Cost/Share $44.67 Unrealized @ Report Date +14.5%
KHC Kraft Heinz Co/The 0.1%
Value $60.58M Shares 1,514,397 Share Price $40.00 * Est. Cost/Share $24.53 Unrealized @ Report Date +16.7%
EXC Exelon Corp 0.1%
Value $59.74M Shares 1,365,876 Share Price $43.74 * Est. Cost/Share $24.67 Unrealized @ Report Date +2.3%
MPC Marathon Petroleum Corp 0.1%
Value $57.48M Shares 1,074,657 Share Price $53.49 * Est. Cost/Share $33.53 Unrealized @ Report Date +33.0%
AXP American Express Co 0.1%
Value $57.13M Shares 403,958 Share Price $141.44 * Est. Cost/Share $99.92 Unrealized @ Report Date +24.5%
EFA iShares MSCI EAFE ETF 0.1%
Value $56.08M Shares 739,183 Share Price $75.87 Est. Cost/Share $68.73 Unrealized @ Report Date โ€”
SRLN SPDR Blackstone Senior Loan ETF 0.1%
Value $54.89M Shares 1,200,000 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date โ€”
โ€” General Electric Co 0.1%
Value $54.51M Shares 4,151,406 Share Price $13.13 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
CAT Caterpillar Inc 0.1%
Value $54.29M Shares 234,131 Share Price $231.87 * Est. Cost/Share $130.53 Unrealized @ Report Date +44.9%
โ€” STORE Capital Corp 0.1%
Value $52.63M Shares 1,570,886 Share Price $33.50 Est. Cost/Share $30.11 Unrealized @ Report Date โ€”
LEA Lear Corp 0.1%
Value $52.12M Shares 287,534 Share Price $181.25 * Est. Cost/Share $112.56 Unrealized @ Report Date +33.9%
QRVO Qorvo Inc 0.1%
Value $51.56M Shares 282,221 Share Price $182.70 * Est. Cost/Share $98.94 Unrealized @ Report Date +77.5%
BKR Baker Hughes a GE Co 0.1%
Value $51.41M Shares 2,379,236 Share Price $21.61 * Est. Cost/Share $16.55 Unrealized @ Report Date +21.7%
INDA iShares MSCI India ETF 0.1%
Value $50.78M Shares 1,203,850 Share Price $42.18 Est. Cost/Share $41.67 Unrealized @ Report Date โ€”
โ€” Walgreens Boots Alliance Inc 0.1%
Value $50.62M Shares 922,035 Share Price $54.90 Est. Cost/Share $47.94 Unrealized @ Report Date โ€”
BFH Alliance Data Systems Corp 0.1%
Value $50.12M Shares 447,154 Share Price $112.09 * Est. Cost/Share $59.46 Unrealized @ Report Date +10.8%
PPL PPL Corp 0.1%
Value $48.78M Shares 1,691,466 Share Price $28.84 * Est. Cost/Share $23.34 Unrealized @ Report Date -0.6%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $48.42M Shares 102,336 Share Price $473.14 * Est. Cost/Share $459.32 Unrealized @ Report Date +5.4%
FISV Fiserv Inc 0.1%
Value $48.28M Shares 405,596 Share Price $119.04 * Est. Cost/Share $109.50 Unrealized @ Report Date +4.8%
โ€” Athene Holding Ltd 0.1%
Value $48.08M Shares 953,938 Share Price $50.40 Est. Cost/Share $42.50 Unrealized @ Report Date โ€”
MCK McKesson Corp 0.1%
Value $47.6M Shares 244,066 Share Price $195.04 * Est. Cost/Share $147.20 Unrealized @ Report Date +20.5%
EQIX Equinix Inc 0.1%
Value $47.47M Shares 69,847 Share Price $679.60 * Est. Cost/Share $549.64 Unrealized @ Report Date +13.6%
RTX United Technologies Corp 0.1%
Value $47.34M Shares 612,668 Share Price $77.27 * Est. Cost/Share $58.67 Unrealized @ Report Date +11.2%
RY Royal Bank of Canada 0.1%
Value $46.78M Shares 508,140 Share Price $92.06 * Est. Cost/Share $80.29 Unrealized @ Report Date +8.4%
LEN Lennar Corp 0.1%
Value $46.77M Shares 462,037 Share Price $101.23 * Est. Cost/Share $72.12 Unrealized @ Report Date +8.7%
PHAT Phathom Pharmaceuticals Inc 0.1%
Value $46.55M Shares 1,239,462 Share Price $37.56 * Est. Cost/Share $32.49 Unrealized @ Report Date +28.8%
BL Blackline Inc 0.1%
Value $46.52M Shares 429,168 Share Price $108.40 * Est. Cost/Share $60.05 Unrealized @ Report Date +107.7%
KMI Kinder Morgan Inc/DE 0.1%
Value $46.38M Shares 2,785,824 Share Price $16.65 * Est. Cost/Share $12.84 Unrealized @ Report Date -10.0%
NEM Newmont Mining Corp 0.1%
Value $46.23M Shares 766,955 Share Price $60.27 * Est. Cost/Share $44.57 Unrealized @ Report Date +15.0%
CCK Crown Holdings Inc 0.1%
Value $46.05M Shares 474,510 Share Price $97.04 * Est. Cost/Share $64.66 Unrealized @ Report Date +41.7%
BSX Boston Scientific Corp 0.1%
Value $46.04M Shares 1,191,098 Share Price $38.65 * Est. Cost/Share $37.26 Unrealized @ Report Date +1.6%
TWLO Twilio Inc 0.1%
Value $45.97M Shares 134,913 Share Price $340.75 * Est. Cost/Share $182.62 Unrealized @ Report Date +105.1%
AL Air Lease Corp 0.1%
Value $45.76M Shares 933,969 Share Price $49.00 * Est. Cost/Share $30.51 Unrealized @ Report Date +36.8%
HCSG Healthcare Services Group Inc 0.1%
Value $45.69M Shares 1,629,934 Share Price $28.03 * Est. Cost/Share $24.66 Unrealized @ Report Date +22.4%
โ€” Citrix Systems Inc 0.1%
Value $44.4M Shares 316,336 Share Price $140.36 Est. Cost/Share $119.34 Unrealized @ Report Date โ€”
VRSK Verisk Analytics Inc 0.1%
Value $44.34M Shares 250,977 Share Price $176.69 Est. Cost/Share $158.12 Unrealized @ Report Date +12.2%
DAVA Endava PLC 0.1%
Value $44.21M Shares 521,975 Share Price $84.69 Est. Cost/Share $46.71 Unrealized @ Report Date โ€”
USB US Bancorp/MN 0.1%
Value $43.54M Shares 787,170 Share Price $55.31 * Est. Cost/Share $43.10 Unrealized @ Report Date -6.5%
USFD US Foods Holding Corp 0.1%
Value $42.91M Shares 1,125,651 Share Price $38.12 * Est. Cost/Share $26.63 Unrealized @ Report Date +35.7%
REPL Replimune Group Inc 0.1%
Value $42.77M Shares 1,401,717 Share Price $30.51 * Est. Cost/Share $27.48 Unrealized @ Report Date +36.3%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value $42.58M Shares 360,008 Share Price $118.28 Est. Cost/Share $68.41 Unrealized @ Report Date โ€”
DORM Dorman Products Inc 0.1%
Value $42.57M Shares 414,742 Share Price $102.64 * Est. Cost/Share $76.40 Unrealized @ Report Date +30.6%
IBKR Interactive Brokers Group Inc 0.1%
Value $41.85M Shares 573,000 Share Price $73.04 * Est. Cost/Share $11.64 Unrealized @ Report Date +50.7%
MTD Mettler-Toledo International Inc 0.1%
Value $41.56M Shares 35,963 Share Price $1155.66 Est. Cost/Share $850.35 Unrealized @ Report Date +36.3%
DLTR Dollar Tree Inc 0.1%
Value $41.16M Shares 359,626 Share Price $114.46 * Est. Cost/Share $96.38 Unrealized @ Report Date +11.5%
NTRS Northern Trust Corp 0.1%
Value $40.76M Shares 387,822 Share Price $105.11 * Est. Cost/Share $84.39 Unrealized @ Report Date +0.0%
MET MetLife Inc 0.1%
Value $40.46M Shares 665,611 Share Price $60.79 * Est. Cost/Share $36.55 Unrealized @ Report Date +30.3%
โ€” Xilinx Inc 0.1%
Value $40.18M Shares 324,271 Share Price $123.90 Est. Cost/Share $97.77 Unrealized @ Report Date โ€”
MNRO Monro Muffler Brake Inc 0.1%
Value $40M Shares 607,866 Share Price $65.80 * Est. Cost/Share $67.83 Unrealized @ Report Date -7.8%
SYY Sysco Corp 0.1%
Value $39.55M Shares 502,259 Share Price $78.74 * Est. Cost/Share $68.25 Unrealized @ Report Date -0.3%
AVB AvalonBay Communities Inc 0.1%
Value $39.02M Shares 211,500 Share Price $184.52 * Est. Cost/Share $157.86 Unrealized @ Report Date -6.4%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%
Value $38.69M Shares 125,151 Share Price $309.17 Est. Cost/Share $229.69 Unrealized @ Report Date +35.3%
UPS United Parcel Service Inc 0.1%
Value $38.14M Shares 224,345 Share Price $169.99 * Est. Cost/Share $95.23 Unrealized @ Report Date +38.6%
XYZ Square Inc 0.1%
Value $38.1M Shares 167,811 Share Price $227.05 * Est. Cost/Share $170.55 Unrealized @ Report Date +37.2%
BDX Becton Dickinson and Co 0.1%
Value $37.97M Shares 156,168 Share Price $243.14 * Est. Cost/Share $224.91 Unrealized @ Report Date +0.3%
KR Kroger Co/The 0.1%
Value $37.93M Shares 1,053,813 Share Price $35.99 * Est. Cost/Share $23.72 Unrealized @ Report Date +29.9%
URI United Rentals Inc 0.1%
Value $37.76M Shares 114,666 Share Price $329.30 * Est. Cost/Share $133.24 Unrealized @ Report Date +105.8%
ARE Alexandria Real Estate Equities Inc 0.1%
Value $37.71M Shares 229,538 Share Price $164.30 * Est. Cost/Share $127.13 Unrealized @ Report Date +6.7%
HCA HCA Holdings Inc 0.1%
Value $37.62M Shares 199,721 Share Price $188.34 * Est. Cost/Share $118.38 Unrealized @ Report Date +42.7%
โ€” PetIQ Inc 0.1%
Value $37.43M Shares 1,061,414 Share Price $35.26 Est. Cost/Share $27.36 Unrealized @ Report Date โ€”
MRVL Marvell Technology Group Ltd 0.1%
Value $37.33M Shares 762,187 Share Price $48.98 Est. Cost/Share $48.03 Unrealized @ Report Date 0.0%
WHR Whirlpool Corp 0.1%
Value $37.27M Shares 169,123 Share Price $220.35 * Est. Cost/Share $157.26 Unrealized @ Report Date +26.2%
PSA Public Storage 0.1%
Value $36.45M Shares 147,719 Share Price $246.76 * Est. Cost/Share $174.22 Unrealized @ Report Date +8.0%
WCN Progressive Waste Solutions Ltd 0.1%
Value $36.39M Shares 337,010 Share Price $107.98 * Est. Cost/Share $94.27 Unrealized @ Report Date +4.3%
ZTS Zoetis Inc 0.1%
Value $35.92M Shares 228,109 Share Price $157.48 * Est. Cost/Share $132.34 Unrealized @ Report Date +14.6%
โ€” Cree Inc 0.1%
Value $35.78M Shares 330,952 Share Price $108.13 Est. Cost/Share $91.45 Unrealized @ Report Date โ€”
SWKS Skyworks Solutions Inc 0.1%
Value $35.77M Shares 194,965 Share Price $183.48 * Est. Cost/Share $84.82 Unrealized @ Report Date +80.3%
โ€” Activision Blizzard Inc 0.1%
Value $35.62M Shares 383,049 Share Price $93.00 Est. Cost/Share $80.01 Unrealized @ Report Date โ€”
IFF International Flavors & Fragrances Inc 0.1%
Value $35.43M Shares 253,757 Share Price $139.61 * Est. Cost/Share $110.57 Unrealized @ Report Date +2.4%
โ€” LIN Media LLC 0.1%
Value $35.41M Shares 126,392 Share Price $280.14 Est. Cost/Share $198.71 Unrealized @ Report Date โ€”
CHD Church & Dwight Co Inc 0.1%
Value $34.44M Shares 394,305 Share Price $87.35 * Est. Cost/Share $76.43 Unrealized @ Report Date +3.1%
ASML ASML Holding NV 0.1%
Value $34.38M Shares 55,696 Share Price $617.37 Est. Cost/Share $326.36 Unrealized @ Report Date โ€”
HQY HealthEquity Inc 0.1%
Value $34.04M Shares 500,651 Share Price $68.00 * Est. Cost/Share $62.16 Unrealized @ Report Date +26.4%
โ€” Karuna Therapeutics Inc 0.1%
Value $34.02M Shares 282,993 Share Price $120.23 Est. Cost/Share $92.12 Unrealized @ Report Date โ€”
NSP Insperity Inc 0.1%
Value $33.99M Shares 405,918 Share Price $83.74 * Est. Cost/Share $67.23 Unrealized @ Report Date +9.6%
CRWD Crowdstrike Holdings Inc 0.1%
Value $33.53M Shares 183,725 Share Price $182.51 * Est. Cost/Share $81.28 Unrealized @ Report Date +160.3%
CTSH Cognizant Technology Solutions Corp 0.1%
Value $33.47M Shares 428,386 Share Price $78.12 * Est. Cost/Share $54.47 Unrealized @ Report Date +31.5%
PHM PulteGroup Inc 0.1%
Value $33.44M Shares 637,640 Share Price $52.44 * Est. Cost/Share $39.73 Unrealized @ Report Date +12.0%
NXPI NXP Semiconductor NV 0.1%
Value $33.37M Shares 165,727 Share Price $201.34 * Est. Cost/Share $125.33 Unrealized @ Report Date +33.6%
CGNX Cognex Corp 0.1%
Value $33.26M Shares 400,785 Share Price $82.99 * Est. Cost/Share $50.15 Unrealized @ Report Date +61.1%
AZO AutoZone Inc 0.1%
Value $33.06M Shares 23,544 Share Price $1404.26 * Est. Cost/Share $1154.84 Unrealized @ Report Date +7.2%
VST Vistra Energy Corp 0.1%
Value $32.64M Shares 1,846,318 Share Price $17.68 Est. Cost/Share $21.14 Unrealized @ Report Date -15.3%
BIIB Biogen Idec Inc 0.1%
Value $32.57M Shares 116,433 Share Price $279.75 * Est. Cost/Share $277.46 Unrealized @ Report Date -2.8%
HSY Hershey Co/The 0.1%
Value $32.37M Shares 204,677 Share Price $158.16 * Est. Cost/Share $128.63 Unrealized @ Report Date +4.2%
H Hyatt Hotels Corp 0.1%
Value $32.08M Shares 387,952 Share Price $82.70 * Est. Cost/Share $58.94 Unrealized @ Report Date +31.8%
HPE Hewlett Packard Enterprise Co 0.1%
Value $32.04M Shares 2,035,763 Share Price $15.74 * Est. Cost/Share $11.25 Unrealized @ Report Date +6.4%
PRU Prudential Financial Inc 0.1%
Value $31.25M Shares 342,993 Share Price $91.10 * Est. Cost/Share $58.77 Unrealized @ Report Date +15.4%
CMI Cummins Inc 0.1%
Value $31.21M Shares 120,455 Share Price $259.12 * Est. Cost/Share $151.07 Unrealized @ Report Date +46.9%
DHI DR Horton Inc 0.1%
Value $30.96M Shares 347,365 Share Price $89.12 * Est. Cost/Share $65.41 Unrealized @ Report Date +14.0%
VRSN VeriSign Inc 0.1%
Value $30.75M Shares 154,722 Share Price $198.76 Est. Cost/Share $187.57 Unrealized @ Report Date +3.8%
ACN Accenture PLC 0.1%
Value $30.35M Shares 109,870 Share Price $276.24 * Est. Cost/Share $178.42 Unrealized @ Report Date +35.2%
HRL Hormel Foods Corp 0.1%
Value $30.09M Shares 629,854 Share Price $47.78 * Est. Cost/Share $37.42 Unrealized @ Report Date +9.6%
โ€” Fortress Transportation & Infrastructure Investors 0.1%
Value $29.96M Shares 1,062,889 Share Price $28.19 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
SPG Simon Property Group Inc 0.1%
Value $29.89M Shares 262,729 Share Price $113.77 * Est. Cost/Share $68.95 Unrealized @ Report Date +16.0%
MKTX MarketAxess Holdings Inc 0.1%
Value $29.63M Shares 59,497 Share Price $497.92 Est. Cost/Share $473.88 Unrealized @ Report Date +6.2%
IDXX IDEXX Laboratories Inc 0.1%
Value $29.6M Shares 60,489 Share Price $489.30 * Est. Cost/Share $300.91 Unrealized @ Report Date +66.5%
VMC Vulcan Materials Co 0.1%
Value $29.47M Shares 174,624 Share Price $168.75 * Est. Cost/Share $126.39 Unrealized @ Report Date +23.3%
BABA Alibaba Group Holding Ltd 0.1%
Value $29.43M Shares 129,800 Share Price $226.73 Est. Cost/Share $216.22 Unrealized @ Report Date โ€”
CL Colgate-Palmolive Co 0.1%
Value $28.83M Shares 365,692 Share Price $78.83 * Est. Cost/Share $60.02 Unrealized @ Report Date +16.6%
VOYA Voya Financial Inc 0.1%
Value $28.68M Shares 450,618 Share Price $63.64 * Est. Cost/Share $50.55 Unrealized @ Report Date +8.8%
โ€” LHC Group Inc 0.1%
Value $28.64M Shares 149,756 Share Price $191.21 Est. Cost/Share $177.80 Unrealized @ Report Date โ€”
MCO Moody's Corp 0.1%
Value $28.45M Shares 95,263 Share Price $298.60 * Est. Cost/Share $244.41 Unrealized @ Report Date +10.6%
LMT Lockheed Martin Corp 0.1%
Value $28.23M Shares 76,386 Share Price $369.50 * Est. Cost/Share $327.70 Unrealized @ Report Date -8.5%
BKNG Booking Holdings Inc 0.1%
Value $28.08M Shares 12,053 Share Price $2329.88 * Est. Cost/Share $1914.03 Unrealized @ Report Date +14.2%
โ€” Seagate Technology PLC 0.1%
Value $27.99M Shares 364,685 Share Price $76.75 Est. Cost/Share $66.39 Unrealized @ Report Date โ€”
TXT Textron Inc 0.1%
Value $27.98M Shares 498,975 Share Price $56.08 * Est. Cost/Share $37.28 Unrealized @ Report Date +35.2%
LW Lamb Weston Holdings Inc 0.1%
Value $27.82M Shares 359,041 Share Price $77.48 * Est. Cost/Share $59.37 Unrealized @ Report Date +22.5%
APH Amphenol Corp 0.1%
Value $27.66M Shares 419,370 Share Price $65.97 * Est. Cost/Share $27.19 Unrealized @ Report Date +14.1%
VNT Vontier Corp 0.1%
Value $27.46M Shares 907,114 Share Price $30.27 * Est. Cost/Share $31.19 Unrealized @ Report Date +4.6%
PCAR PACCAR Inc 0.1%
Value $27.16M Shares 292,253 Share Price $92.92 * Est. Cost/Share $40.99 Unrealized @ Report Date +26.8%
WDAY Workday Inc 0.1%
Value $27.1M Shares 109,093 Share Price $248.43 Est. Cost/Share $227.41 Unrealized @ Report Date +8.6%
BBY Best Buy Co Inc 0.1%
Value $26.86M Shares 233,975 Share Price $114.81 * Est. Cost/Share $62.77 Unrealized @ Report Date +44.3%
WDC Western Digital Corp 0.1%
Value $26.25M Shares 393,318 Share Price $66.75 * Est. Cost/Share $33.85 Unrealized @ Report Date +37.6%
CSX CSX Corp 0.1%
Value $26.23M Shares 272,019 Share Price $96.42 * Est. Cost/Share $22.02 Unrealized @ Report Date +29.8%
OKTA Okta Inc 0.1%
Value $26.21M Shares 118,908 Share Price $220.43 * Est. Cost/Share $154.43 Unrealized @ Report Date +62.7%
XEL Xcel Energy Inc 0.1%
Value $26.21M Shares 394,059 Share Price $66.51 * Est. Cost/Share $51.82 Unrealized @ Report Date +4.3%
FIVE Five Below Inc 0.1%
Value $25.91M Shares 135,819 Share Price $190.79 Est. Cost/Share $111.16 Unrealized @ Report Date +69.5%
GLW Corning Inc 0.1%
Value $25.8M Shares 593,006 Share Price $43.51 * Est. Cost/Share $26.52 Unrealized @ Report Date +26.7%
ETN Eaton Corp PLC 0.1%
Value $25.44M Shares 183,951 Share Price $138.28 * Est. Cost/Share $95.64 Unrealized @ Report Date +24.4%
PNW Pinnacle West Capital Corp 0.1%
Value $25.34M Shares 311,495 Share Price $81.35 * Est. Cost/Share $68.17 Unrealized @ Report Date -8.4%
MDB MongoDB Inc 0.1%
Value $25.23M Shares 94,328 Share Price $267.43 * Est. Cost/Share $178.05 Unrealized @ Report Date +99.0%
LUMN CenturyLink Inc 0.1%
Value $25.08M Shares 1,878,326 Share Price $13.35 * Est. Cost/Share $8.43 Unrealized @ Report Date +28.5%
โ€” Morphic Holding Inc 0.1%
Value $25M Shares 395,039 Share Price $63.28 Est. Cost/Share $54.60 Unrealized @ Report Date โ€”
ALXO ALX Oncology Holdings Inc 0.1%
Value $24.8M Shares 336,299 Share Price $73.74 * Est. Cost/Share $77.20 Unrealized @ Report Date +1.9%
GLOB Globant SA 0.1%
Value $24.49M Shares 117,965 Share Price $207.61 * Est. Cost/Share $115.77 Unrealized @ Report Date +83.4%
AMD Advanced Micro Devices Inc 0.1%
Value $24.28M Shares 309,310 Share Price $78.50 * Est. Cost/Share $46.31 Unrealized @ Report Date +85.9%
IEX IDEX Corp 0.1%
Value $24.08M Shares 115,027 Share Price $209.32 * Est. Cost/Share $161.53 Unrealized @ Report Date +15.7%
โ€” Atlassian Corp PLC 0.1%
Value $23.88M Shares 113,308 Share Price $210.75 Est. Cost/Share $179.51 Unrealized @ Report Date โ€”
CDW CDW Corp/DE 0.1%
Value $23.81M Shares 143,671 Share Price $165.75 * Est. Cost/Share $115.37 Unrealized @ Report Date +22.0%
PNC PNC Financial Services Group Inc/The 0.1%
Value $23.76M Shares 135,452 Share Price $175.41 * Est. Cost/Share $92.12 Unrealized @ Report Date +50.4%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $23.69M Shares 167,801 Share Price $141.19 * Est. Cost/Share $136.83 Unrealized @ Report Date +10.0%
RNG RingCentral Inc 0.1%
Value $23.6M Shares 79,221 Share Price $297.89 * Est. Cost/Share $247.90 Unrealized @ Report Date +48.3%
OC Owens Corning 0.1%
Value $23.56M Shares 255,810 Share Price $92.09 * Est. Cost/Share $70.21 Unrealized @ Report Date +19.4%
ARW Arrow Electronics Inc 0.0%
Value $23.25M Shares 209,761 Share Price $110.82 * Est. Cost/Share $75.71 Unrealized @ Report Date +37.3%
โ€” BlackRock Inc 0.0%
Value $23.08M Shares 30,613 Share Price $753.93 Est. Cost/Share $538.33 Unrealized @ Report Date โ€”
SLB Schlumberger Ltd 0.0%
Value $23.07M Shares 848,349 Share Price $27.19 * Est. Cost/Share $18.34 Unrealized @ Report Date +29.3%
CIEN Ciena Corp 0.0%
Value $23.04M Shares 421,077 Share Price $54.72 Est. Cost/Share $42.85 Unrealized @ Report Date +25.6%
ENR Energizer Holdings Inc 0.0%
Value $22.99M Shares 484,501 Share Price $47.46 * Est. Cost/Share $35.01 Unrealized @ Report Date +7.8%
โ€” Apollo Global Management LLC 0.0%
Value $22.85M Shares 486,115 Share Price $47.01 Est. Cost/Share $48.65 Unrealized @ Report Date โ€”
DXCM DexCom Inc 0.0%
Value $22.65M Shares 63,022 Share Price $359.38 * Est. Cost/Share $90.62 Unrealized @ Report Date +3.6%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $22.39M Shares 136,240 Share Price $164.37 Est. Cost/Share $135.76 Unrealized @ Report Date +21.2%
ADM Archer-Daniels-Midland Co 0.0%
Value $22M Shares 385,866 Share Price $57.00 * Est. Cost/Share $37.32 Unrealized @ Report Date +28.5%
STLD Steel Dynamics Inc 0.0%
Value $21.95M Shares 432,409 Share Price $50.76 * Est. Cost/Share $27.55 Unrealized @ Report Date +41.4%
ILMN Illumina Inc 0.0%
Value $21.91M Shares 57,064 Share Price $384.04 * Est. Cost/Share $356.48 Unrealized @ Report Date +14.4%
BBIO Bridgebio Pharma Inc 0.0%
Value $21.89M Shares 355,323 Share Price $61.60 * Est. Cost/Share $47.18 Unrealized @ Report Date +38.7%
PEGA Pegasystems Inc 0.0%
Value $21.8M Shares 190,616 Share Price $114.34 * Est. Cost/Share $60.82 Unrealized @ Report Date +7.5%
NTAP NetApp Inc 0.0%
Value $21.65M Shares 297,912 Share Price $72.68 * Est. Cost/Share $42.80 Unrealized @ Report Date +39.5%
TLS Telos Corp 0.0%
Value $21.61M Shares 569,816 Share Price $37.92 * Est. Cost/Share $24.84 Unrealized @ Report Date +41.9%
AMGN Amgen Inc 0.0%
Value $21.59M Shares 86,762 Share Price $248.82 * Est. Cost/Share $184.11 Unrealized @ Report Date +11.2%
CAG ConAgra Foods Inc 0.0%
Value $21.34M Shares 567,622 Share Price $37.60 * Est. Cost/Share $25.95 Unrealized @ Report Date +9.4%
BX Blackstone Group LP 0.0%
Value $21.25M Shares 285,187 Share Price $74.53 * Est. Cost/Share $45.66 Unrealized @ Report Date +28.3%
HAL Halliburton Co 0.0%
Value $20.86M Shares 972,002 Share Price $21.46 * Est. Cost/Share $15.72 Unrealized @ Report Date +21.7%
EA Electronic Arts Inc 0.0%
Value $20.86M Shares 154,088 Share Price $135.36 Est. Cost/Share $118.18 Unrealized @ Report Date +14.2%
WU Western Union Co/The 0.0%
Value $20.74M Shares 841,077 Share Price $24.66 Est. Cost/Share $25.52 Unrealized @ Report Date โ€”
โ€” Pioneer Natural Resources Co 0.0%
Value $20.7M Shares 130,326 Share Price $158.82 Est. Cost/Share $149.46 Unrealized @ Report Date โ€”
NUE Nucor Corp 0.0%
Value $20.56M Shares 256,135 Share Price $80.27 * Est. Cost/Share $46.85 Unrealized @ Report Date +19.7%
PAYX Paychex Inc 0.0%
Value $20.53M Shares 209,474 Share Price $98.02 * Est. Cost/Share $70.90 Unrealized @ Report Date +13.4%
โ€” WR Grace & Co 0.0%
Value $20.52M Shares 342,850 Share Price $59.86 Est. Cost/Share $59.61 Unrealized @ Report Date โ€”
POOL Pool Corp 0.0%
Value $20.5M Shares 59,373 Share Price $345.24 * Est. Cost/Share $231.58 Unrealized @ Report Date +41.9%
โ€” Generation Bio Co 0.0%
Value $20.39M Shares 716,576 Share Price $28.46 Est. Cost/Share $27.38 Unrealized @ Report Date โ€”
โ€” Splunk Inc 0.0%
Value $20.34M Shares 150,117 Share Price $135.47 Est. Cost/Share $149.77 Unrealized @ Report Date โ€”
FFIV F5 Networks Inc 0.0%
Value $19.97M Shares 95,728 Share Price $208.62 * Est. Cost/Share $140.19 Unrealized @ Report Date +40.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value $19.95M Shares 82,989 Share Price $240.41 * Est. Cost/Share $61.83 Unrealized @ Report Date +69.5%
DDOG Datadog Inc 0.0%
Value $19.86M Shares 238,343 Share Price $83.34 * Est. Cost/Share $72.75 Unrealized @ Report Date +32.5%
โ€” Amedisys Inc 0.0%
Value $19.55M Shares 73,850 Share Price $264.79 Est. Cost/Share $209.83 Unrealized @ Report Date โ€”
GIS General Mills Inc 0.0%
Value $19.48M Shares 317,746 Share Price $61.32 * Est. Cost/Share $44.33 Unrealized @ Report Date +10.4%
EFX Equifax Inc 0.0%
Value $19.4M Shares 107,102 Share Price $181.13 * Est. Cost/Share $145.37 Unrealized @ Report Date +17.4%
ZION Zions Bancorporation 0.0%
Value $19.23M Shares 349,830 Share Price $54.96 * Est. Cost/Share $47.07 Unrealized @ Report Date +9.4%
KMB Kimberly-Clark Corp 0.0%
Value $18.93M Shares 136,170 Share Price $139.05 * Est. Cost/Share $109.03 Unrealized @ Report Date +1.7%
JCI Johnson Controls International PLC 0.0%
Value $18.63M Shares 312,182 Share Price $59.67 * Est. Cost/Share $39.51 Unrealized @ Report Date +26.5%
DPZ Domino's Pizza Inc 0.0%
Value $18.59M Shares 50,550 Share Price $367.81 * Est. Cost/Share $317.11 Unrealized @ Report Date +9.3%
MHK Mohawk Industries Inc 0.0%
Value $18.49M Shares 96,159 Share Price $192.32 * Est. Cost/Share $115.78 Unrealized @ Report Date +43.9%
DE Deere & Co 0.0%
Value $18.45M Shares 49,322 Share Price $374.15 * Est. Cost/Share $235.28 Unrealized @ Report Date +30.7%
โ€” Silk Road Medical Inc 0.0%
Value $18.35M Shares 362,210 Share Price $50.65 Est. Cost/Share $43.69 Unrealized @ Report Date โ€”
FTNT Fortinet Inc 0.0%
Value $18.19M Shares 98,639 Share Price $184.42 * Est. Cost/Share $19.14 Unrealized @ Report Date +70.9%
โ€” DISH Network Corp 0.0%
Value $18.16M Shares 501,775 Share Price $36.20 Est. Cost/Share $34.97 Unrealized @ Report Date โ€”
BK Bank of New York Mellon Corp/The 0.0%
Value $17.98M Shares 380,185 Share Price $47.29 * Est. Cost/Share $35.52 Unrealized @ Report Date +7.8%
โ€” Alexion Pharmaceuticals Inc 0.0%
Value $17.87M Shares 116,882 Share Price $152.91 Est. Cost/Share $107.31 Unrealized @ Report Date โ€”
โ€” TE Connectivity Ltd 0.0%
Value $17.84M Shares 138,154 Share Price $129.11 Est. Cost/Share $117.66 Unrealized @ Report Date โ€”
BWA BorgWarner Inc 0.0%
Value $17.79M Shares 383,678 Share Price $46.36 * Est. Cost/Share $31.79 Unrealized @ Report Date +14.2%
TREX Trex Co Inc 0.0%
Value $17.48M Shares 190,895 Share Price $91.54 * Est. Cost/Share $58.97 Unrealized @ Report Date +59.5%
EBC Eastern Bankshares Inc 0.0%
Value $17.47M Shares 905,858 Share Price $19.29 * Est. Cost/Share $12.50 Unrealized @ Report Date +22.6%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $17.45M Shares 203,855 Share Price $85.61 * Est. Cost/Share $78.24 Unrealized @ Report Date -0.4%
AAP Advance Auto Parts Inc 0.0%
Value $17.2M Shares 93,740 Share Price $183.50 * Est. Cost/Share $131.05 Unrealized @ Report Date +13.7%
โ€” Acceleron Pharma Inc 0.0%
Value $17.1M Shares 126,102 Share Price $135.60 Est. Cost/Share $81.36 Unrealized @ Report Date โ€”
NOC Northrop Grumman Corp 0.0%
Value $17.01M Shares 52,565 Share Price $323.64 * Est. Cost/Share $294.14 Unrealized @ Report Date -5.4%
MOH Molina Healthcare Inc 0.0%
Value $16.89M Shares 72,257 Share Price $233.75 * Est. Cost/Share $158.49 Unrealized @ Report Date +40.7%
NI NiSource Inc 0.0%
Value $16.76M Shares 695,281 Share Price $24.11 * Est. Cost/Share $20.52 Unrealized @ Report Date -6.7%
OTIS Otis Worldwide Corp 0.0%
Value $16.5M Shares 240,993 Share Price $68.45 * Est. Cost/Share $51.19 Unrealized @ Report Date +18.7%
AEP American Electric Power Co Inc 0.0%
Value $16.42M Shares 193,842 Share Price $84.70 * Est. Cost/Share $74.37 Unrealized @ Report Date -9.3%
CTAS Cintas Corp 0.0%
Value $16.1M Shares 47,168 Share Price $341.35 * Est. Cost/Share $60.84 Unrealized @ Report Date +33.0%
ED Consolidated Edison Inc 0.0%
Value $15.9M Shares 212,632 Share Price $74.80 * Est. Cost/Share $71.77 Unrealized @ Report Date -17.6%
โ€” HollyFrontier Corp 0.0%
Value $15.8M Shares 441,574 Share Price $35.78 Est. Cost/Share $39.13 Unrealized @ Report Date โ€”
โ€” Discovery Communications Inc 0.0%
Value $15.74M Shares 426,730 Share Price $36.89 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
DOW Dow Inc 0.0%
Value $15.68M Shares 245,158 Share Price $63.94 * Est. Cost/Share $34.84 Unrealized @ Report Date +31.5%
UAL United Continental Holdings Inc 0.0%
Value $15.55M Shares 270,352 Share Price $57.54 * Est. Cost/Share $65.13 Unrealized @ Report Date -25.0%
ADSK Autodesk Inc 0.0%
Value $15.47M Shares 55,805 Share Price $277.18 * Est. Cost/Share $195.66 Unrealized @ Report Date +47.4%
COR AmerisourceBergen Corp 0.0%
Value $15.43M Shares 130,712 Share Price $118.08 * Est. Cost/Share $74.34 Unrealized @ Report Date +32.3%
HCAT Health Catalyst Inc 0.0%
Value $15.3M Shares 327,115 Share Price $46.77 * Est. Cost/Share $32.63 Unrealized @ Report Date +48.5%
XPO XPO Logistics Inc 0.0%
Value $15.22M Shares 123,467 Share Price $123.30 * Est. Cost/Share $27.47 Unrealized @ Report Date +51.0%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value $15.02M Shares 417,940 Share Price $35.93 Est. Cost/Share $34.70 Unrealized @ Report Date โ€”
CFG Citizens Financial Group Inc 0.0%
Value $14.77M Shares 334,618 Share Price $44.15 * Est. Cost/Share $27.86 Unrealized @ Report Date +21.6%
SNA Snap-on Inc 0.0%
Value $14.64M Shares 63,460 Share Price $230.73 * Est. Cost/Share $129.91 Unrealized @ Report Date +33.7%
FDS FactSet Research Systems Inc 0.0%
Value $14.61M Shares 47,345 Share Price $308.61 * Est. Cost/Share $242.13 Unrealized @ Report Date +24.8%
KLAC KLA-Tencor Corp 0.0%
Value $14.26M Shares 43,163 Share Price $330.40 * Est. Cost/Share $164.63 Unrealized @ Report Date +73.7%
โ€” Juniper Networks Inc 0.0%
Value $14.26M Shares 562,940 Share Price $25.33 Est. Cost/Share $22.78 Unrealized @ Report Date โ€”
CRL Charles River Laboratories International Inc 0.0%
Value $14.18M Shares 48,909 Share Price $289.82 * Est. Cost/Share $147.70 Unrealized @ Report Date +88.2%
โ€” IGM Biosciences Inc 0.0%
Value $14.07M Shares 183,478 Share Price $76.69 Est. Cost/Share $65.18 Unrealized @ Report Date โ€”
MKC McCormick & Co Inc/MD 0.0%
Value $14M Shares 157,050 Share Price $89.16 * Est. Cost/Share $78.04 Unrealized @ Report Date +2.8%
NVR NVR Inc 0.0%
Value $14M Shares 2,971 Share Price $4710.87 * Est. Cost/Share $3697.84 Unrealized @ Report Date +21.4%
PTC PTC Inc 0.0%
Value $13.89M Shares 100,890 Share Price $137.65 * Est. Cost/Share $74.24 Unrealized @ Report Date +79.3%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $13.79M Shares 113,216 Share Price $121.80 * Est. Cost/Share $97.23 Unrealized @ Report Date +10.1%
HST Host Hotels & Resorts Inc 0.0%
Value $13.78M Shares 817,889 Share Price $16.85 * Est. Cost/Share $12.52 Unrealized @ Report Date +3.2%
CPRT Copart Inc 0.0%
Value $13.71M Shares 126,284 Share Price $108.60 * Est. Cost/Share $22.75 Unrealized @ Report Date +23.9%
DAL Delta Air Lines Inc 0.0%
Value $13.66M Shares 282,963 Share Price $48.28 * Est. Cost/Share $48.44 Unrealized @ Report Date -11.2%
WSM Williams-Sonoma Inc 0.0%
Value $13.43M Shares 74,944 Share Price $179.20 * Est. Cost/Share $32.22 Unrealized @ Report Date +91.1%
MMM 3M Co 0.0%
Value $13.35M Shares 69,276 Share Price $192.69 * Est. Cost/Share $107.69 Unrealized @ Report Date +16.2%
โ€” Kronos Bio Inc 0.0%
Value $13.21M Shares 451,169 Share Price $29.27 Est. Cost/Share $29.55 Unrealized @ Report Date โ€”
TECH BioTechne Corp 0.0%
Value $13.06M Shares 34,186 Share Price $381.94 * Est. Cost/Share $56.68 Unrealized @ Report Date +57.7%
SANA Sana Biotechnology Inc 0.0%
Value $13.01M Shares 388,771 Share Price $33.47 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
โ€” WestRock Co 0.0%
Value $12.97M Shares 249,268 Share Price $52.04 Est. Cost/Share $38.22 Unrealized @ Report Date โ€”
โ€” Ritchie Bros Auctioneers Inc 0.0%
Value $12.94M Shares 221,042 Share Price $58.55 Est. Cost/Share $48.61 Unrealized @ Report Date โ€”
FICO Fair Isaac Corp 0.0%
Value $12.93M Shares 26,602 Share Price $486.05 * Est. Cost/Share $346.76 Unrealized @ Report Date +37.1%
โ€” Kellogg Co 0.0%
Value $12.69M Shares 200,539 Share Price $63.30 * Est. Cost/Share $48.48 Unrealized @ Report Date -3.0%
UGI UGI Corp 0.0%
Value $12.69M Shares 309,506 Share Price $41.01 * Est. Cost/Share $38.87 Unrealized @ Report Date -0.6%
STWD Starwood Property Trust Inc 0.0%
Value $12.69M Shares 512,857 Share Price $24.74 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
CTVA Corteva Inc 0.0%
Value $12.68M Shares 272,059 Share Price $46.62 * Est. Cost/Share $34.77 Unrealized @ Report Date +20.5%
QTRX Quanterix Corp 0.0%
Value $12.63M Shares 215,950 Share Price $58.48 * Est. Cost/Share $62.78 Unrealized @ Report Date +7.7%
GD General Dynamics Corp 0.0%
Value $12.53M Shares 69,023 Share Price $181.56 * Est. Cost/Share $141.78 Unrealized @ Report Date +3.7%
FOXA Twenty-First Century Fox Inc 0.0%
Value $12.46M Shares 344,990 Share Price $36.11 * Est. Cost/Share $27.19 Unrealized @ Report Date +20.8%
SEDG SolarEdge Technologies Inc 0.0%
Value $12.42M Shares 43,200 Share Price $287.43 * Est. Cost/Share $100.70 Unrealized @ Report Date +199.5%
SNOW Intrawest Resorts Holdings Inc 0.0%
Value $12.4M Shares 54,082 Share Price $229.26 * Est. Cost/Share $271.90 Unrealized @ Report Date -1.8%
ADP Automatic Data Processing Inc 0.0%
Value $12.36M Shares 65,565 Share Price $188.47 * Est. Cost/Share $135.54 Unrealized @ Report Date +15.6%
IVZ Invesco Ltd 0.0%
Value $12.32M Shares 488,713 Share Price $25.22 * Est. Cost/Share $13.06 Unrealized @ Report Date +39.9%
ATR AptarGroup Inc 0.0%
Value $12.32M Shares 86,980 Share Price $141.68 * Est. Cost/Share $108.24 Unrealized @ Report Date +19.5%
UHS Universal Health Services Inc 0.0%
Value $12.28M Shares 92,034 Share Price $133.39 * Est. Cost/Share $134.10 Unrealized @ Report Date -3.7%
EVRG Evergy Inc 0.0%
Value $11.97M Shares 201,104 Share Price $59.53 * Est. Cost/Share $49.36 Unrealized @ Report Date -7.9%
RGEN Repligen Corp 0.0%
Value $11.84M Shares 60,925 Share Price $194.40 * Est. Cost/Share $111.99 Unrealized @ Report Date +83.1%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $11.55M Shares 95,549 Share Price $120.92 * Est. Cost/Share $93.96 Unrealized @ Report Date +21.5%
EPR EPR Properties 0.0%
Value $11.51M Shares 246,937 Share Price $46.59 Est. Cost/Share $39.22 Unrealized @ Report Date โ€”
XIFR NextEra Energy Partners LP 0.0%
Value $11.31M Shares 155,189 Share Price $72.88 * Est. Cost/Share $52.07 Unrealized @ Report Date +47.7%
SBNY Signature Bank/New York NY 0.0%
Value $11.21M Shares 49,594 Share Price $226.12 Est. Cost/Share $130.16 Unrealized @ Report Date โ€”
PFG Principal Financial Group Inc 0.0%
Value $11.16M Shares 186,131 Share Price $59.96 * Est. Cost/Share $42.35 Unrealized @ Report Date +10.3%
โ€” Switch Inc 0.0%
Value $11.07M Shares 681,025 Share Price $16.26 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
DAR Darling International Inc 0.0%
Value $11.01M Shares 149,604 Share Price $73.58 * Est. Cost/Share $23.44 Unrealized @ Report Date +193.2%
EMN Eastman Chemical Co 0.0%
Value $11.01M Shares 99,949 Share Price $110.11 * Est. Cost/Share $57.50 Unrealized @ Report Date +58.8%
FOX Twenty-First Century Fox Inc 0.0%
Value $10.98M Shares 314,505 Share Price $34.93 * Est. Cost/Share $25.82 Unrealized @ Report Date +21.2%
CPT Camden Property Trust 0.0%
Value $10.9M Shares 99,163 Share Price $109.91 * Est. Cost/Share $87.82 Unrealized @ Report Date +0.2%
MPT Medical Properties Trust Inc 0.0%
Value $10.88M Shares 511,137 Share Price $21.28 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
LFUS Littelfuse Inc 0.0%
Value $10.86M Shares 41,051 Share Price $264.48 Est. Cost/Share $228.68 Unrealized @ Report Date +16.4%
LII Lennox International Inc 0.0%
Value $10.81M Shares 34,695 Share Price $311.60 * Est. Cost/Share $236.81 Unrealized @ Report Date +15.2%
PCG PG&E Corp 0.0%
Value $10.8M Shares 922,750 Share Price $11.71 Est. Cost/Share $10.40 Unrealized @ Report Date +10.4%
PGR Progressive Corp/The 0.0%
Value $10.78M Shares 112,771 Share Price $95.61 * Est. Cost/Share $61.36 Unrealized @ Report Date +32.0%
OHI Omega Healthcare Investors Inc 0.0%
Value $10.7M Shares 292,070 Share Price $36.63 Est. Cost/Share $39.26 Unrealized @ Report Date โ€”
EBAY eBay Inc 0.0%
Value $10.66M Shares 174,108 Share Price $61.24 * Est. Cost/Share $37.42 Unrealized @ Report Date +42.2%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $10.59M Shares 63,014 Share Price $168.07 Est. Cost/Share $135.39 Unrealized @ Report Date โ€”
BRO Brown & Brown Inc 0.0%
Value $10.4M Shares 227,535 Share Price $45.71 * Est. Cost/Share $36.47 Unrealized @ Report Date +21.8%
TTC Toro Co/The 0.0%
Value $10.37M Shares 100,583 Share Price $103.14 * Est. Cost/Share $83.00 Unrealized @ Report Date +20.4%
AMP Ameriprise Financial Inc 0.0%
Value $10.36M Shares 44,552 Share Price $232.47 * Est. Cost/Share $150.06 Unrealized @ Report Date +33.8%
IP International Paper Co 0.0%
Value $10.33M Shares 190,974 Share Price $54.08 * Est. Cost/Share $34.45 Unrealized @ Report Date +14.4%
MELI MercadoLibre Inc 0.0%
Value $10.31M Shares 7,001 Share Price $1472.22 * Est. Cost/Share $1399.79 Unrealized @ Report Date +21.2%
GGG Graco Inc 0.0%
Value $10.27M Shares 143,368 Share Price $71.62 * Est. Cost/Share $49.37 Unrealized @ Report Date +35.1%
MASI Masimo Corp 0.0%
Value $10.23M Shares 44,566 Share Price $229.66 * Est. Cost/Share $169.80 Unrealized @ Report Date +47.9%
WEC Wisconsin Energy Corp 0.0%
Value $10.23M Shares 109,327 Share Price $93.58 * Est. Cost/Share $76.13 Unrealized @ Report Date -2.7%
MCHP Microchip Technology Inc 0.0%
Value $10.18M Shares 65,568 Share Price $155.23 * Est. Cost/Share $46.58 Unrealized @ Report Date +45.0%
DVA DaVita HealthCare Partners Inc 0.0%
Value $10.08M Shares 93,556 Share Price $107.78 * Est. Cost/Share $71.44 Unrealized @ Report Date +55.5%
LAD Lithia Motors Inc 0.0%
Value $10.02M Shares 25,678 Share Price $390.06 * Est. Cost/Share $166.53 Unrealized @ Report Date +115.8%
USPH US Physical Therapy Inc 0.0%
Value $9.987M Shares 95,931 Share Price $104.11 * Est. Cost/Share $107.50 Unrealized @ Report Date +15.7%
RS Reliance Steel & Aluminum Co 0.0%
Value $9.982M Shares 65,548 Share Price $152.29 * Est. Cost/Share $112.32 Unrealized @ Report Date +19.7%
EWBC East West Bancorp Inc 0.0%
Value $9.812M Shares 132,956 Share Price $73.80 * Est. Cost/Share $38.95 Unrealized @ Report Date +53.8%
โ€” Codiak Biosciences Inc 0.0%
Value $9.811M Shares 650,512 Share Price $15.08 Est. Cost/Share $32.30 Unrealized @ Report Date โ€”
โ€” Qualtrics International Inc 0.0%
Value $9.788M Shares 297,405 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date โ€”
TXG 10X Genomics Inc 0.0%
Value $9.705M Shares 53,614 Share Price $181.02 * Est. Cost/Share $82.56 Unrealized @ Report Date +109.2%
PSX Phillips 66 0.0%
Value $9.664M Shares 118,518 Share Price $81.54 * Est. Cost/Share $62.82 Unrealized @ Report Date +3.3%
ALLY Ally Financial Inc 0.0%
Value $9.659M Shares 213,660 Share Price $45.21 * Est. Cost/Share $24.88 Unrealized @ Report Date +42.9%
โ€” Bunge Ltd 0.0%
Value $9.495M Shares 119,775 Share Price $79.27 Est. Cost/Share $68.30 Unrealized @ Report Date โ€”
โ€” Atreca Inc 0.0%
Value $9.487M Shares 618,880 Share Price $15.33 Est. Cost/Share $15.36 Unrealized @ Report Date โ€”
HUBS HubSpot Inc 0.0%
Value $9.478M Shares 20,866 Share Price $454.23 * Est. Cost/Share $209.19 Unrealized @ Report Date +110.0%
ECL Ecolab Inc 0.0%
Value $9.456M Shares 44,171 Share Price $214.08 * Est. Cost/Share $179.89 Unrealized @ Report Date +12.0%
MOS Mosaic Co/The 0.0%
Value $9.397M Shares 297,291 Share Price $31.61 * Est. Cost/Share $22.71 Unrealized @ Report Date +17.0%
CDNS Cadence Design Systems Inc 0.0%
Value $9.364M Shares 68,357 Share Price $136.99 * Est. Cost/Share $75.35 Unrealized @ Report Date +78.1%
SE Sea Ltd 0.0%
Value $9.36M Shares 41,929 Share Price $223.23 Est. Cost/Share $182.13 Unrealized @ Report Date โ€”
WTW Willis Group Holdings PLC 0.0%
Value $9.347M Shares 40,837 Share Price $228.89 * Est. Cost/Share $182.30 Unrealized @ Report Date +11.9%
RHI Robert Half International Inc 0.0%
Value $9.336M Shares 119,581 Share Price $78.07 * Est. Cost/Share $56.25 Unrealized @ Report Date +28.9%
HII Huntington Ingalls Industries Inc 0.0%
Value $9.327M Shares 45,310 Share Price $205.85 * Est. Cost/Share $176.64 Unrealized @ Report Date -9.3%
DOC HCP Inc 0.0%
Value $9.307M Shares 293,249 Share Price $31.74 * Est. Cost/Share $25.47 Unrealized @ Report Date -7.9%
RPM RPM International Inc 0.0%
Value $9.303M Shares 101,283 Share Price $91.85 * Est. Cost/Share $72.53 Unrealized @ Report Date +19.2%
โ€” Ceridian HCM Holding Inc 0.0%
Value $9.303M Shares 110,400 Share Price $84.27 * Est. Cost/Share $62.61 Unrealized @ Report Date +49.2%
JLL Jones Lang LaSalle Inc 0.0%
Value $9.246M Shares 51,640 Share Price $179.05 * Est. Cost/Share $116.47 Unrealized @ Report Date +39.9%
AWK American Water Works Co Inc 0.0%
Value $9.188M Shares 61,285 Share Price $149.92 * Est. Cost/Share $112.99 Unrealized @ Report Date +21.8%
AAL American Airlines Group Inc 0.0%
Value $9.17M Shares 383,673 Share Price $23.90 * Est. Cost/Share $19.97 Unrealized @ Report Date -3.4%
FHN First Horizon National Corp 0.0%
Value $9.158M Shares 541,565 Share Price $16.91 * Est. Cost/Share $10.79 Unrealized @ Report Date +23.4%
NWSA News Corp 0.0%
Value $9.142M Shares 359,505 Share Price $25.43 * Est. Cost/Share $17.82 Unrealized @ Report Date +20.3%
SCI Service Corp International/US 0.0%
Value $9.12M Shares 178,638 Share Price $51.05 Est. Cost/Share $45.45 Unrealized @ Report Date +10.2%
โ€” Interpublic Group of Cos Inc/The 0.0%
Value $9.112M Shares 312,029 Share Price $29.20 * Est. Cost/Share $19.61 Unrealized @ Report Date +12.2%
WTRG Aqua America Inc 0.0%
Value $9.095M Shares 203,250 Share Price $44.75 Est. Cost/Share $46.56 Unrealized @ Report Date -3.0%
W Wayfair Inc 0.0%
Value $9.054M Shares 28,765 Share Price $314.76 * Est. Cost/Share $249.47 Unrealized @ Report Date +18.3%
OMC Omnicom Group Inc 0.0%
Value $9.028M Shares 121,746 Share Price $74.15 * Est. Cost/Share $61.07 Unrealized @ Report Date -4.8%
STE STERIS Corp 0.0%
Value $8.883M Shares 46,633 Share Price $190.49 * Est. Cost/Share $168.38 Unrealized @ Report Date +5.5%
CABO Cable One Inc 0.0%
Value $8.869M Shares 4,851 Share Price $1828.28 Est. Cost/Share $1348.65 Unrealized @ Report Date +34.6%
NUVB Panacea Acquisition Corp 0.0%
Value $8.868M Shares 848,664 Share Price $10.45 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
HUBB Hubbell Inc 0.0%
Value $8.834M Shares 47,267 Share Price $186.90 * Est. Cost/Share $125.14 Unrealized @ Report Date +27.4%
GME GameStop Corp 0.0%
Value $8.732M Shares 46,000 Share Price $189.83 * Est. Cost/Share $3.44 Unrealized @ Report Date +757.9%
WY Weyerhaeuser Co 0.0%
Value $8.694M Shares 244,222 Share Price $35.60 * Est. Cost/Share $25.36 Unrealized @ Report Date +10.0%
ALL Allstate Corp/The 0.0%
Value $8.622M Shares 75,033 Share Price $114.91 * Est. Cost/Share $94.20 Unrealized @ Report Date +3.7%
ASND Ascendis Pharma A/S 0.0%
Value $8.62M Shares 66,882 Share Price $128.88 Est. Cost/Share $135.94 Unrealized @ Report Date โ€”
ACM AECOM Technology Corp 0.0%
Value $8.587M Shares 133,948 Share Price $64.11 * Est. Cost/Share $39.32 Unrealized @ Report Date +39.2%
AFL Aflac Inc 0.0%
Value $8.486M Shares 165,802 Share Price $51.18 * Est. Cost/Share $43.05 Unrealized @ Report Date -0.4%
DTE DTE Energy Co 0.0%
Value $8.454M Shares 63,492 Share Price $133.15 * Est. Cost/Share $87.53 Unrealized @ Report Date +2.0%
MKSI MKS Instruments Inc 0.0%
Value $8.412M Shares 45,363 Share Price $185.44 * Est. Cost/Share $102.36 Unrealized @ Report Date +58.0%
RH Restoration Hardware Holdings Inc 0.0%
Value $8.411M Shares 14,098 Share Price $596.61 * Est. Cost/Share $211.21 Unrealized @ Report Date +133.4%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $8.407M Shares 109,739 Share Price $76.61 * Est. Cost/Share $46.18 Unrealized @ Report Date +20.4%
MSTR MicroStrategy Inc 0.0%
Value $8.314M Shares 12,249 Share Price $678.75 * Est. Cost/Share $27.34 Unrealized @ Report Date +158.3%
TYL Tyler Technologies Inc 0.0%
Value $8.31M Shares 19,575 Share Price $424.52 Est. Cost/Share $349.36 Unrealized @ Report Date +23.7%
LAMR Lamar Advertising Co 0.0%
Value $8.306M Shares 88,441 Share Price $93.92 Est. Cost/Share $81.78 Unrealized @ Report Date โ€”
INTU Intuit Inc 0.0%
Value $8.303M Shares 21,673 Share Price $383.10 * Est. Cost/Share $251.68 Unrealized @ Report Date +48.5%
UTHR United Therapeutics Corp 0.0%
Value $8.279M Shares 49,490 Share Price $167.29 Est. Cost/Share $109.16 Unrealized @ Report Date +52.7%
NDSN Nordson Corp 0.0%
Value $8.274M Shares 41,644 Share Price $198.68 * Est. Cost/Share $154.59 Unrealized @ Report Date +19.2%
NRG NRG Energy Inc 0.0%
Value $8.264M Shares 219,025 Share Price $37.73 * Est. Cost/Share $31.76 Unrealized @ Report Date +8.8%
CPB Campbell Soup Co 0.0%
Value $8.214M Shares 163,429 Share Price $50.26 * Est. Cost/Share $40.42 Unrealized @ Report Date +0.0%
PEN Penumbra Inc 0.0%
Value $8.199M Shares 30,300 Share Price $270.59 * Est. Cost/Share $169.79 Unrealized @ Report Date +52.0%
AZN AstraZeneca PLC 0.0%
Value $8.188M Shares 164,693 Share Price $49.72 Est. Cost/Share $49.99 Unrealized @ Report Date โ€”
LDOS Leidos Holdings Inc 0.0%
Value $8.131M Shares 84,455 Share Price $96.28 Est. Cost/Share $83.62 Unrealized @ Report Date +13.3%
WEX WEX Inc 0.0%
Value $8.087M Shares 38,653 Share Price $209.22 Est. Cost/Share $166.65 Unrealized @ Report Date +26.6%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $8.053M Shares 32,872 Share Price $244.98 * Est. Cost/Share $90.43 Unrealized @ Report Date +108.6%
DELL Dell Inc 0.0%
Value $8.049M Shares 91,310 Share Price $88.15 * Est. Cost/Share $29.77 Unrealized @ Report Date +26.2%
AGCO AGCO Corp 0.0%
Value $8.041M Shares 55,971 Share Price $143.66 * Est. Cost/Share $63.85 Unrealized @ Report Date +64.1%
GPN Global Payments Inc 0.0%
Value $7.99M Shares 39,638 Share Price $201.57 * Est. Cost/Share $168.55 Unrealized @ Report Date +13.2%
OLED Universal Display Corp 0.0%
Value $7.979M Shares 33,700 Share Price $236.77 * Est. Cost/Share $181.20 Unrealized @ Report Date +21.9%
DECK Deckers Outdoor Corp 0.0%
Value $7.925M Shares 23,985 Share Price $330.41 * Est. Cost/Share $27.93 Unrealized @ Report Date +91.1%
RUN Sunrun Inc 0.0%
Value $7.85M Shares 129,800 Share Price $60.48 * Est. Cost/Share $36.58 Unrealized @ Report Date +89.9%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $7.844M Shares 45,753 Share Price $171.44 * Est. Cost/Share $153.95 Unrealized @ Report Date +7.0%
DOCU DocuSign Inc 0.0%
Value $7.797M Shares 38,507 Share Price $202.48 * Est. Cost/Share $149.03 Unrealized @ Report Date +55.6%
CSL Carlisle Cos Inc 0.0%
Value $7.757M Shares 47,132 Share Price $164.58 * Est. Cost/Share $129.72 Unrealized @ Report Date +11.8%
CPRI Michael Kors Holdings Ltd 0.0%
Value $7.696M Shares 150,895 Share Price $51.00 * Est. Cost/Share $32.44 Unrealized @ Report Date +45.2%
NNN National Retail Properties Inc 0.0%
Value $7.675M Shares 174,159 Share Price $44.07 Est. Cost/Share $49.90 Unrealized @ Report Date โ€”
SBAC SBA Communications Corp 0.0%
Value $7.658M Shares 27,591 Share Price $277.55 * Est. Cost/Share $240.11 Unrealized @ Report Date +2.9%
AXON Taser International Inc 0.0%
Value $7.618M Shares 53,489 Share Price $142.42 * Est. Cost/Share $67.15 Unrealized @ Report Date +132.2%
โ€” Catalent Inc 0.0%
Value $7.59M Shares 72,069 Share Price $105.32 Est. Cost/Share $57.96 Unrealized @ Report Date โ€”
PII Polaris Industries Inc 0.0%
Value $7.501M Shares 56,186 Share Price $133.50 * Est. Cost/Share $87.58 Unrealized @ Report Date +39.2%
WSO Watsco Inc 0.0%
Value $7.473M Shares 28,660 Share Price $260.75 * Est. Cost/Share $184.61 Unrealized @ Report Date +33.6%
โ€” Alleghany Corp 0.0%
Value $7.454M Shares 11,902 Share Price $626.28 Est. Cost/Share $794.67 Unrealized @ Report Date โ€”
EHC HealthSouth Corp 0.0%
Value $7.427M Shares 90,682 Share Price $81.90 * Est. Cost/Share $51.04 Unrealized @ Report Date +21.1%
CCI Crown Castle International Corp 0.0%
Value $7.399M Shares 42,985 Share Price $172.13 * Est. Cost/Share $112.31 Unrealized @ Report Date +13.4%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $7.332M Shares 104,940 Share Price $69.87 * Est. Cost/Share $56.70 Unrealized @ Report Date +19.1%
AGNC American Capital Agency Corp 0.0%
Value $7.324M Shares 436,945 Share Price $16.76 Est. Cost/Share $16.24 Unrealized @ Report Date โ€”
POST Post Holdings Inc 0.0%
Value $7.324M Shares 69,276 Share Price $105.72 * Est. Cost/Share $61.16 Unrealized @ Report Date +7.1%
LUV Southwest Airlines Co 0.0%
Value $7.316M Shares 119,811 Share Price $61.06 * Est. Cost/Share $51.10 Unrealized @ Report Date -3.1%
CHE Chemed Corp 0.0%
Value $7.289M Shares 15,851 Share Price $459.84 * Est. Cost/Share $424.96 Unrealized @ Report Date +13.5%
BR Broadridge Financial Solutions Inc 0.0%
Value $7.203M Shares 47,045 Share Price $153.11 * Est. Cost/Share $110.37 Unrealized @ Report Date +23.2%
CAH Cardinal Health Inc 0.0%
Value $7.185M Shares 118,264 Share Price $60.75 * Est. Cost/Share $46.86 Unrealized @ Report Date +4.4%
CLF Cliffs Natural Resources Inc 0.0%
Value $7.177M Shares 356,900 Share Price $20.11 * Est. Cost/Share $11.41 Unrealized @ Report Date +42.6%
BC Brunswick Corp/DE 0.0%
Value $7.172M Shares 75,199 Share Price $95.37 * Est. Cost/Share $52.35 Unrealized @ Report Date +58.7%
KSS Kohl's Corp 0.0%
Value $7.106M Shares 119,200 Share Price $59.61 * Est. Cost/Share $31.40 Unrealized @ Report Date +63.5%
โ€” Synovus Financial Corp 0.0%
Value $7.103M Shares 155,243 Share Price $45.75 Est. Cost/Share $31.52 Unrealized @ Report Date โ€”
โ€” Laboratory Corp of America Holdings 0.0%
Value $7.089M Shares 27,797 Share Price $255.03 Est. Cost/Share $166.03 Unrealized @ Report Date โ€”
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $7.06M Shares 106,466 Share Price $66.31 * Est. Cost/Share $47.53 Unrealized @ Report Date +63.3%
MIDD Middleby Corp/The 0.0%
Value $7.047M Shares 42,510 Share Price $165.77 * Est. Cost/Share $100.36 Unrealized @ Report Date +46.7%
ROK Rockwell Automation Inc 0.0%
Value $7.046M Shares 26,550 Share Price $265.39 * Est. Cost/Share $170.12 Unrealized @ Report Date +37.9%
โ€” Cimarex Energy Co 0.0%
Value $7.041M Shares 118,559 Share Price $59.39 Est. Cost/Share $41.63 Unrealized @ Report Date โ€”
AMG Affiliated Managers Group Inc 0.0%
Value $6.985M Shares 46,875 Share Price $149.01 * Est. Cost/Share $87.50 Unrealized @ Report Date +49.2%
OGE OGE Energy Corp 0.0%
Value $6.985M Shares 215,841 Share Price $32.36 * Est. Cost/Share $39.55 Unrealized @ Report Date -20.3%
BLDR Builders FirstSource Inc 0.0%
Value $6.969M Shares 150,300 Share Price $46.37 * Est. Cost/Share $38.99 Unrealized @ Report Date +9.2%
EQR Equity Residential 0.0%
Value $6.941M Shares 96,899 Share Price $71.63 * Est. Cost/Share $63.64 Unrealized @ Report Date -13.9%
NYT New York Times Co/The 0.0%
Value $6.92M Shares 136,700 Share Price $50.62 * Est. Cost/Share $32.04 Unrealized @ Report Date +49.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $6.907M Shares 98,995 Share Price $69.77 * Est. Cost/Share $53.11 Unrealized @ Report Date +20.2%
LNT Alliant Energy Corp 0.0%
Value $6.897M Shares 127,335 Share Price $54.16 * Est. Cost/Share $43.84 Unrealized @ Report Date -3.0%
AFG American Financial Group Inc/OH 0.0%
Value $6.872M Shares 60,226 Share Price $114.10 * Est. Cost/Share $51.56 Unrealized @ Report Date +19.0%
NWL Newell Rubbermaid Inc 0.0%
Value $6.866M Shares 256,367 Share Price $26.78 * Est. Cost/Share $15.18 Unrealized @ Report Date +31.8%
FLO Flowers Foods Inc 0.0%
Value $6.863M Shares 288,388 Share Price $23.80 * Est. Cost/Share $17.32 Unrealized @ Report Date +6.7%
RGLD Royal Gold Inc 0.0%
Value $6.856M Shares 63,705 Share Price $107.62 Est. Cost/Share $116.14 Unrealized @ Report Date -8.2%
ON ON Semiconductor Corp 0.0%
Value $6.824M Shares 164,000 Share Price $41.61 * Est. Cost/Share $31.53 Unrealized @ Report Date +21.8%
BLD TopBuild Corp 0.0%
Value $6.81M Shares 32,518 Share Price $209.42 * Est. Cost/Share $110.65 Unrealized @ Report Date +83.7%
โ€” Liberty Global PLC 0.0%
Value $6.8M Shares 266,245 Share Price $25.54 Est. Cost/Share $23.74 Unrealized @ Report Date โ€”
DKS Dick's Sporting Goods Inc 0.0%
Value $6.726M Shares 88,332 Share Price $76.14 * Est. Cost/Share $37.95 Unrealized @ Report Date +63.1%
GNTX Gentex Corp/MI 0.0%
Value $6.726M Shares 188,561 Share Price $35.67 Est. Cost/Share $27.89 Unrealized @ Report Date +27.4%
โ€” Sirius XM Radio Inc 0.0%
Value $6.725M Shares 1,104,195 Share Price $6.09 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
SWK Stanley Black & Decker Inc 0.0%
Value $6.723M Shares 33,674 Share Price $199.65 * Est. Cost/Share $135.84 Unrealized @ Report Date +13.3%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $6.683M Shares 38,368 Share Price $174.18 * Est. Cost/Share $115.66 Unrealized @ Report Date +34.8%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $6.616M Shares 41,287 Share Price $160.24 Est. Cost/Share $187.42 Unrealized @ Report Date -13.8%
SGI Tempur Sealy International Inc 0.0%
Value $6.547M Shares 179,068 Share Price $36.56 * Est. Cost/Share $25.03 Unrealized @ Report Date +29.3%
GL Torchmark Corp 0.0%
Value $6.525M Shares 67,527 Share Price $96.63 * Est. Cost/Share $89.20 Unrealized @ Report Date +3.2%
โ€” CyrusOne Inc 0.0%
Value $6.517M Shares 96,240 Share Price $67.72 Est. Cost/Share $64.97 Unrealized @ Report Date โ€”
CMS CMS Energy Corp 0.0%
Value $6.514M Shares 106,425 Share Price $61.21 * Est. Cost/Share $51.97 Unrealized @ Report Date -4.7%
MANH Manhattan Associates Inc 0.0%
Value $6.508M Shares 55,445 Share Price $117.38 * Est. Cost/Share $82.11 Unrealized @ Report Date +47.4%
ITT ITT Inc 0.0%
Value $6.474M Shares 71,208 Share Price $90.92 * Est. Cost/Share $65.78 Unrealized @ Report Date +25.4%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $6.446M Shares 200,000 Share Price $32.23 * Est. Cost/Share $28.48 Unrealized @ Report Date +29.8%
AEE Ameren Corp 0.0%
Value $6.403M Shares 78,710 Share Price $81.35 * Est. Cost/Share $63.65 Unrealized @ Report Date +1.9%
HALO Halozyme Therapeutics Inc 0.0%
Value $6.392M Shares 153,311 Share Price $41.69 * Est. Cost/Share $33.25 Unrealized @ Report Date +37.3%
SEIC SEI Investments Co 0.0%
Value $6.379M Shares 104,689 Share Price $60.93 * Est. Cost/Share $56.61 Unrealized @ Report Date -3.1%
ROL Rollins Inc 0.0%
Value $6.357M Shares 184,689 Share Price $34.42 * Est. Cost/Share $26.91 Unrealized @ Report Date +25.2%
DGX Quest Diagnostics Inc 0.0%
Value $6.319M Shares 49,240 Share Price $128.33 * Est. Cost/Share $92.43 Unrealized @ Report Date +21.3%
TWST Twist Bioscience Corp 0.0%
Value $6.306M Shares 50,910 Share Price $123.87 * Est. Cost/Share $42.11 Unrealized @ Report Date +260.6%
โ€” Hill-Rom Holdings Inc 0.0%
Value $6.301M Shares 57,033 Share Price $110.48 Est. Cost/Share $94.90 Unrealized @ Report Date โ€”
OSK Oshkosh Corp 0.0%
Value $6.28M Shares 52,925 Share Price $118.66 * Est. Cost/Share $76.57 Unrealized @ Report Date +24.6%
EW Edwards Lifesciences Corp 0.0%
Value $6.28M Shares 75,065 Share Price $83.66 Est. Cost/Share $73.91 Unrealized @ Report Date +14.4%
CACI CACI International Inc 0.0%
Value $6.182M Shares 25,061 Share Price $246.68 * Est. Cost/Share $231.13 Unrealized @ Report Date +3.5%
FCX Freeport-McMoRan Copper & Gold Inc 0.0%
Value $6.16M Shares 187,075 Share Price $32.93 * Est. Cost/Share $14.96 Unrealized @ Report Date +102.8%
VTRS Viatris Inc 0.0%
Value $6.159M Shares 440,908 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
DCI Donaldson Co Inc 0.0%
Value $6.159M Shares 105,886 Share Price $58.17 * Est. Cost/Share $50.49 Unrealized @ Report Date +9.6%
โ€” Skechers U.S.A. Inc 0.0%
Value $6.148M Shares 147,400 Share Price $41.71 Est. Cost/Share $40.67 Unrealized @ Report Date โ€”
SON Sonoco Products Co 0.0%
Value $6.117M Shares 96,625 Share Price $63.31 * Est. Cost/Share $47.89 Unrealized @ Report Date +6.5%
THO Thor Industries Inc 0.0%
Value $6.117M Shares 45,402 Share Price $134.73 * Est. Cost/Share $62.06 Unrealized @ Report Date +76.9%
โ€” IAA Inc 0.0%
Value $6.11M Shares 110,800 Share Price $55.14 Est. Cost/Share $57.67 Unrealized @ Report Date โ€”
SLM SLM Corp 0.0%
Value $6.086M Shares 338,663 Share Price $17.97 * Est. Cost/Share $8.59 Unrealized @ Report Date +76.5%
SNPS Synopsys Inc 0.0%
Value $6.064M Shares 24,475 Share Price $247.76 * Est. Cost/Share $147.69 Unrealized @ Report Date +71.9%
WST West Pharmaceutical Services Inc 0.0%
Value $6.055M Shares 21,487 Share Price $281.80 Est. Cost/Share $223.24 Unrealized @ Report Date +26.7%
LECO Lincoln Electric Holdings Inc 0.0%
Value $6.032M Shares 49,060 Share Price $122.95 * Est. Cost/Share $90.55 Unrealized @ Report Date +32.0%
โ€” CDK Global Inc 0.0%
Value $5.971M Shares 110,465 Share Price $54.05 Est. Cost/Share $51.21 Unrealized @ Report Date โ€”
INGR Ingredion Inc 0.0%
Value $5.97M Shares 66,390 Share Price $89.92 * Est. Cost/Share $83.75 Unrealized @ Report Date +2.1%
FAF First American Financial Corp 0.0%
Value $5.968M Shares 105,351 Share Price $56.65 * Est. Cost/Share $46.76 Unrealized @ Report Date -1.5%
EXPO Exponent Inc 0.0%
Value $5.956M Shares 61,124 Share Price $97.44 * Est. Cost/Share $62.95 Unrealized @ Report Date +40.9%
FFIN First Financial Bankshares Inc 0.0%
Value $5.933M Shares 126,954 Share Price $46.73 * Est. Cost/Share $31.45 Unrealized @ Report Date +25.8%
JBLU JetBlue Airways Corp 0.0%
Value $5.907M Shares 290,402 Share Price $20.34 * Est. Cost/Share $18.58 Unrealized @ Report Date -6.7%
TXRH Texas Roadhouse Inc 0.0%
Value $5.883M Shares 61,316 Share Price $95.95 * Est. Cost/Share $53.09 Unrealized @ Report Date +51.1%
PB Prosperity Bancshares Inc 0.0%
Value $5.883M Shares 78,556 Share Price $74.89 * Est. Cost/Share $59.06 Unrealized @ Report Date +5.5%
EVR Evercore Partners Inc 0.0%
Value $5.851M Shares 44,409 Share Price $131.75 * Est. Cost/Share $71.44 Unrealized @ Report Date +55.8%
ACHC Acadia Healthcare Co Inc 0.0%
Value $5.848M Shares 102,354 Share Price $57.14 * Est. Cost/Share $33.45 Unrealized @ Report Date +61.8%
FSLR First Solar Inc 0.0%
Value $5.845M Shares 66,954 Share Price $87.30 * Est. Cost/Share $58.69 Unrealized @ Report Date +56.3%
IRTC iRhythm Technologies Inc 0.0%
Value $5.82M Shares 41,919 Share Price $138.84 * Est. Cost/Share $198.25 Unrealized @ Report Date -9.6%
TNL Wyndham Worldwide Corp 0.0%
Value $5.794M Shares 94,730 Share Price $61.16 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
FITB Fifth Third Bancorp 0.0%
Value $5.787M Shares 154,490 Share Price $37.46 * Est. Cost/Share $23.57 Unrealized @ Report Date +19.6%
TTEK Tetra Tech Inc 0.0%
Value $5.767M Shares 42,491 Share Price $135.72 * Est. Cost/Share $17.32 Unrealized @ Report Date +53.0%
SF Stifel Financial Corp 0.0%
Value $5.745M Shares 89,682 Share Price $64.06 * Est. Cost/Share $38.14 Unrealized @ Report Date +40.7%
โ€” Sovran Self Storage Inc 0.0%
Value $5.735M Shares 66,726 Share Price $85.95 Est. Cost/Share $99.85 Unrealized @ Report Date โ€”
โ€” II-VI Inc 0.0%
Value $5.692M Shares 83,252 Share Price $68.37 Est. Cost/Share $35.54 Unrealized @ Report Date โ€”
TOL Toll Brothers Inc 0.0%
Value $5.69M Shares 100,310 Share Price $56.72 * Est. Cost/Share $40.69 Unrealized @ Report Date +28.6%
PRI Primerica Inc 0.0%
Value $5.664M Shares 38,316 Share Price $147.82 * Est. Cost/Share $128.41 Unrealized @ Report Date +11.7%
โ€” Discovery Communications Inc 0.0%
Value $5.663M Shares 130,290 Share Price $43.46 Est. Cost/Share $31.03 Unrealized @ Report Date โ€”
โ€” Inphi Corp 0.0%
Value $5.655M Shares 31,697 Share Price $178.41 Est. Cost/Share $122.59 Unrealized @ Report Date โ€”
CMG Chipotle Mexican Grill Inc 0.0%
Value $5.644M Shares 3,973 Share Price $1420.59 * Est. Cost/Share $16.26 Unrealized @ Report Date +77.9%
PCTY Paylocity Holding Corp 0.0%
Value $5.629M Shares 31,300 Share Price $179.84 * Est. Cost/Share $124.47 Unrealized @ Report Date +53.1%
MAT Mattel Inc 0.0%
Value $5.615M Shares 281,900 Share Price $19.92 * Est. Cost/Share $12.11 Unrealized @ Report Date +59.7%
KRC Kilroy Realty Corp 0.0%
Value $5.615M Shares 85,551 Share Price $65.63 Est. Cost/Share $81.72 Unrealized @ Report Date โ€”
โ€” Twitter Inc 0.0%
Value $5.609M Shares 88,137 Share Price $63.64 Est. Cost/Share $31.77 Unrealized @ Report Date โ€”
OKE ONEOK Inc 0.0%
Value $5.603M Shares 110,598 Share Price $50.66 * Est. Cost/Share $47.69 Unrealized @ Report Date -27.6%
EXEL Exelixis Inc 0.0%
Value $5.594M Shares 247,645 Share Price $22.59 Est. Cost/Share $18.99 Unrealized @ Report Date +18.9%
FR First Industrial Realty Trust Inc 0.0%
Value $5.584M Shares 121,928 Share Price $45.80 Est. Cost/Share $41.66 Unrealized @ Report Date โ€”
BAX Baxter International Inc 0.0%
Value $5.57M Shares 66,046 Share Price $84.34 * Est. Cost/Share $74.53 Unrealized @ Report Date -4.1%
CFR Cullen/Frost Bankers Inc 0.0%
Value $5.569M Shares 51,204 Share Price $108.76 * Est. Cost/Share $77.25 Unrealized @ Report Date +15.6%
LITE Lumentum Holdings Inc 0.0%
Value $5.559M Shares 60,853 Share Price $91.35 Est. Cost/Share $75.28 Unrealized @ Report Date +23.0%
YUM Yum! Brands Inc 0.0%
Value $5.521M Shares 51,024 Share Price $108.20 * Est. Cost/Share $92.69 Unrealized @ Report Date +4.3%
SLP Simulations Plus Inc 0.0%
Value $5.465M Shares 86,415 Share Price $63.24 * Est. Cost/Share $43.73 Unrealized @ Report Date +64.6%
POWI Power Integrations Inc 0.0%
Value $5.431M Shares 66,668 Share Price $81.46 Est. Cost/Share $57.17 Unrealized @ Report Date +44.3%
BRX Brixmor Property Group Inc 0.0%
Value $5.41M Shares 267,410 Share Price $20.23 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
WWD Woodward Inc 0.0%
Value $5.397M Shares 44,739 Share Price $120.63 * Est. Cost/Share $97.41 Unrealized @ Report Date +18.5%
RBLX ROBLOX Corp 0.0%
Value $5.358M Shares 82,645 Share Price $64.83 * Est. Cost/Share $69.70 Unrealized @ Report Date 0.0%
RJF Raymond James Financial Inc 0.0%
Value $5.352M Shares 43,660 Share Price $122.58 * Est. Cost/Share $61.02 Unrealized @ Report Date +13.8%
MDU MDU Resources Group Inc 0.0%
Value $5.332M Shares 168,677 Share Price $31.61 * Est. Cost/Share $8.11 Unrealized @ Report Date +16.6%
โ€” American Campus Communities Inc 0.0%
Value $5.331M Shares 123,477 Share Price $43.17 Est. Cost/Share $44.72 Unrealized @ Report Date โ€”
TRUP Trupanion Inc 0.0%
Value $5.295M Shares 69,476 Share Price $76.21 * Est. Cost/Share $72.89 Unrealized @ Report Date +40.7%
EXP Eagle Materials Inc 0.0%
Value $5.289M Shares 39,351 Share Price $134.41 * Est. Cost/Share $89.41 Unrealized @ Report Date +31.8%
โ€” Liberty SiriusXM Group 0.0%
Value $5.276M Shares 119,615 Share Price $44.11 Est. Cost/Share $43.87 Unrealized @ Report Date โ€”
TW Towers Watson & Co 0.0%
Value $5.253M Shares 70,981 Share Price $74.01 * Est. Cost/Share $55.99 Unrealized @ Report Date +22.7%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $5.244M Shares 116,900 Share Price $44.86 * Est. Cost/Share $29.41 Unrealized @ Report Date +42.6%
RRX Regal-Beloit Corp 0.0%
Value $5.237M Shares 36,704 Share Price $142.68 * Est. Cost/Share $77.81 Unrealized @ Report Date +76.5%
โ€” CoreSite Realty Corp 0.0%
Value $5.226M Shares 43,612 Share Price $119.83 Est. Cost/Share $115.06 Unrealized @ Report Date โ€”
EQT EQT Corp 0.0%
Value $5.179M Shares 278,735 Share Price $18.58 * Est. Cost/Share $11.59 Unrealized @ Report Date +41.0%
SAIA Saia Inc 0.0%
Value $5.174M Shares 22,439 Share Price $230.58 * Est. Cost/Share $94.59 Unrealized @ Report Date +115.4%
โ€” Stericycle Inc 0.0%
Value $5.134M Shares 76,055 Share Price $67.50 Est. Cost/Share $63.29 Unrealized @ Report Date โ€”
โ€” Coupa Software Inc 0.0%
Value $5.119M Shares 20,115 Share Price $254.49 Est. Cost/Share $278.80 Unrealized @ Report Date โ€”
TD Toronto-Dominion Bank/The 0.0%
Value $5.118M Shares 79,553 Share Price $64.33 * Est. Cost/Share $56.63 Unrealized @ Report Date +7.8%
CNXC Concentrix Corp 0.0%
Value $5.045M Shares 33,697 Share Price $149.72 * Est. Cost/Share $90.48 Unrealized @ Report Date +24.1%
WMB Williams Cos Inc/The 0.0%
Value $5.019M Shares 211,830 Share Price $23.69 * Est. Cost/Share $16.95 Unrealized @ Report Date +5.2%
HE Hawaiian Electric Industries Inc 0.0%
Value $5.001M Shares 112,559 Share Price $44.43 * Est. Cost/Share $38.61 Unrealized @ Report Date -5.1%
โ€” Pinnacle Financial Partners Inc 0.0%
Value $4.993M Shares 56,311 Share Price $88.67 Est. Cost/Share $60.83 Unrealized @ Report Date โ€”
JD JD.com Inc 0.0%
Value $4.992M Shares 59,200 Share Price $84.32 Est. Cost/Share $85.27 Unrealized @ Report Date โ€”
MAN Manpowergroup Inc 0.0%
Value $4.98M Shares 50,348 Share Price $98.91 * Est. Cost/Share $87.88 Unrealized @ Report Date +8.9%
AN AutoNation Inc 0.0%
Value $4.973M Shares 53,347 Share Price $93.22 * Est. Cost/Share $51.56 Unrealized @ Report Date +55.4%
EMR Emerson Electric Co 0.0%
Value $4.967M Shares 55,055 Share Price $90.22 * Est. Cost/Share $62.60 Unrealized @ Report Date +24.3%
PPG PPG Industries Inc 0.0%
Value $4.956M Shares 32,987 Share Price $150.24 * Est. Cost/Share $98.55 Unrealized @ Report Date +32.0%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $4.954M Shares 171,203 Share Price $28.94 * Est. Cost/Share $30.00 Unrealized @ Report Date +4.1%
โ€” New York Community Bancorp Inc 0.0%
Value $4.947M Shares 392,024 Share Price $12.62 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
SLAB Silicon Laboratories Inc 0.0%
Value $4.931M Shares 34,954 Share Price $141.07 Est. Cost/Share $112.09 Unrealized @ Report Date +27.9%
TKR Timken Co 0.0%
Value $4.908M Shares 60,464 Share Price $81.17 Est. Cost/Share $49.95 Unrealized @ Report Date +59.8%
JBL Jabil Circuit Inc 0.0%
Value $4.845M Shares 92,899 Share Price $52.15 * Est. Cost/Share $34.73 Unrealized @ Report Date +28.8%
โ€” Cerner Corp 0.0%
Value $4.842M Shares 67,371 Share Price $71.87 Est. Cost/Share $70.69 Unrealized @ Report Date โ€”
RF Regions Financial Corp 0.0%
Value $4.837M Shares 234,175 Share Price $20.66 * Est. Cost/Share $12.81 Unrealized @ Report Date +25.2%
PEG Public Service Enterprise Group Inc 0.0%
Value $4.833M Shares 80,285 Share Price $60.20 * Est. Cost/Share $46.77 Unrealized @ Report Date +4.6%
AYI Acuity Brands Inc 0.0%
Value $4.826M Shares 29,245 Share Price $165.02 * Est. Cost/Share $108.58 Unrealized @ Report Date +15.8%
FCN FTI Consulting Inc 0.0%
Value $4.825M Shares 34,437 Share Price $140.11 * Est. Cost/Share $110.53 Unrealized @ Report Date +7.2%
โ€” Apartment Income REIT Corp 0.0%
Value $4.825M Shares 112,827 Share Price $42.76 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
LSTR Landstar System Inc 0.0%
Value $4.818M Shares 29,191 Share Price $165.05 Est. Cost/Share $112.20 Unrealized @ Report Date โ€”
CC Chemours Co/The 0.0%
Value $4.784M Shares 171,391 Share Price $27.91 * Est. Cost/Share $13.27 Unrealized @ Report Date +68.5%
EME EMCOR Group Inc 0.0%
Value $4.778M Shares 42,602 Share Price $112.15 * Est. Cost/Share $86.86 Unrealized @ Report Date +13.5%
OZK Bank of the Ozarks Inc 0.0%
Value $4.776M Shares 116,923 Share Price $40.85 * Est. Cost/Share $23.59 Unrealized @ Report Date +40.2%
ZS Zscaler Inc 0.0%
Value $4.773M Shares 27,801 Share Price $171.68 * Est. Cost/Share $114.77 Unrealized @ Report Date +73.1%
DRI Darden Restaurants Inc 0.0%
Value $4.762M Shares 33,530 Share Price $142.02 * Est. Cost/Share $95.83 Unrealized @ Report Date +17.6%
KEYS Keysight Technologies Inc 0.0%
Value $4.757M Shares 33,172 Share Price $143.40 Est. Cost/Share $104.71 Unrealized @ Report Date +35.4%
NUS Nu Skin Enterprises Inc 0.0%
Value $4.739M Shares 89,610 Share Price $52.88 * Est. Cost/Share $35.20 Unrealized @ Report Date +30.3%
M Macy's Inc 0.0%
Value $4.736M Shares 292,500 Share Price $16.19 * Est. Cost/Share $12.26 Unrealized @ Report Date +24.5%
NBIX Neurocrine Biosciences Inc 0.0%
Value $4.735M Shares 48,679 Share Price $97.27 * Est. Cost/Share $109.81 Unrealized @ Report Date -4.5%
MSCI MSCI Inc 0.0%
Value $4.729M Shares 11,279 Share Price $419.27 * Est. Cost/Share $265.65 Unrealized @ Report Date +50.4%
PODD Insulet Corp 0.0%
Value $4.711M Shares 18,053 Share Price $260.95 * Est. Cost/Share $220.82 Unrealized @ Report Date +21.3%
ORI Old Republic International Corp 0.0%
Value $4.702M Shares 215,309 Share Price $21.84 * Est. Cost/Share $13.45 Unrealized @ Report Date +1.0%
AM Antero Midstream Partners LP 0.0%
Value $4.701M Shares 520,675 Share Price $9.03 * Est. Cost/Share $4.57 Unrealized @ Report Date +29.1%
NFG National Fuel Gas Co 0.0%
Value $4.681M Shares 93,638 Share Price $49.99 * Est. Cost/Share $45.17 Unrealized @ Report Date +0.5%
IDA IDACORP Inc 0.0%
Value $4.669M Shares 46,703 Share Price $99.97 * Est. Cost/Share $104.67 Unrealized @ Report Date -12.7%
DEI Douglas Emmett Inc 0.0%
Value $4.665M Shares 148,575 Share Price $31.40 Est. Cost/Share $42.70 Unrealized @ Report Date โ€”
CUZ Cousins Properties Inc 0.0%
Value $4.654M Shares 131,662 Share Price $35.35 Est. Cost/Share $32.91 Unrealized @ Report Date โ€”
OMCL Omnicell Inc 0.0%
Value $4.649M Shares 35,800 Share Price $129.86 Est. Cost/Share $80.89 Unrealized @ Report Date +58.5%
โ€” Six Flags Entertainment Corp 0.0%
Value $4.633M Shares 99,700 Share Price $46.47 Est. Cost/Share $30.70 Unrealized @ Report Date โ€”
EBS Emergent BioSolutions Inc 0.0%
Value $4.62M Shares 49,732 Share Price $92.90 * Est. Cost/Share $71.06 Unrealized @ Report Date +44.1%
AZTA Brooks Automation Inc 0.0%
Value $4.611M Shares 56,472 Share Price $81.65 Est. Cost/Share $41.29 Unrealized @ Report Date +94.5%
โ€” Essa Pharma Inc 0.0%
Value $4.608M Shares 158,608 Share Price $29.05 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
LPX Louisiana-Pacific Corp 0.0%
Value $4.599M Shares 82,920 Share Price $55.46 * Est. Cost/Share $28.24 Unrealized @ Report Date +60.5%
โ€” Frazier Lifesciences Acquisition Corp 0.0%
Value $4.595M Shares 450,000 Share Price $10.21 Est. Cost/Share $10.41 Unrealized @ Report Date โ€”
HAE Haemonetics Corp 0.0%
Value $4.593M Shares 41,371 Share Price $111.02 * Est. Cost/Share $118.95 Unrealized @ Report Date +4.0%
JEF Leucadia National Corp 0.0%
Value $4.592M Shares 152,535 Share Price $30.10 * Est. Cost/Share $14.88 Unrealized @ Report Date +57.4%
THG Hanover Insurance Group Inc/The 0.0%
Value $4.584M Shares 35,403 Share Price $129.48 * Est. Cost/Share $112.80 Unrealized @ Report Date -4.7%
โ€” Mirati Therapeutics Inc 0.0%
Value $4.579M Shares 26,737 Share Price $171.26 Est. Cost/Share $119.52 Unrealized @ Report Date โ€”
BEN Franklin Resources Inc 0.0%
Value $4.577M Shares 154,628 Share Price $29.60 * Est. Cost/Share $19.91 Unrealized @ Report Date +7.8%
OLN Olin Corp 0.0%
Value $4.573M Shares 120,419 Share Price $37.98 * Est. Cost/Share $15.43 Unrealized @ Report Date +78.2%
โ€” Foot Locker Inc 0.0%
Value $4.562M Shares 81,100 Share Price $56.25 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
โ€” Netfin Acquisition Corp 0.0%
Value $4.555M Shares 628,297 Share Price $7.25 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
ADNT Adient plc 0.0%
Value $4.553M Shares 103,000 Share Price $44.20 * Est. Cost/Share $25.83 Unrealized @ Report Date +46.2%
TTD Trade Desk Inc/The 0.0%
Value $4.548M Shares 6,980 Share Price $651.58 * Est. Cost/Share $25.69 Unrealized @ Report Date +200.8%
KBR KBR Inc 0.0%
Value $4.547M Shares 118,447 Share Price $38.39 * Est. Cost/Share $26.06 Unrealized @ Report Date +16.0%
ZBH Zimmer Holdings Inc 0.0%
Value $4.534M Shares 28,322 Share Price $160.09 * Est. Cost/Share $119.91 Unrealized @ Report Date +24.0%
โ€” Sterling Bancorp/DE 0.0%
Value $4.528M Shares 196,701 Share Price $23.02 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
PAYC Paycom Software Inc 0.0%
Value $4.528M Shares 12,234 Share Price $370.12 * Est. Cost/Share $251.14 Unrealized @ Report Date +53.8%
GBCI Glacier Bancorp Inc 0.0%
Value $4.521M Shares 79,208 Share Price $57.08 * Est. Cost/Share $36.37 Unrealized @ Report Date +27.7%
โ€” Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value $4.498M Shares 65,808 Share Price $68.35 Est. Cost/Share $60.02 Unrealized @ Report Date โ€”
ZD j2 Global Inc 0.0%
Value $4.487M Shares 37,437 Share Price $119.85 * Est. Cost/Share $77.16 Unrealized @ Report Date +22.0%
CROX Crocs Inc 0.0%
Value $4.464M Shares 55,490 Share Price $80.45 * Est. Cost/Share $34.64 Unrealized @ Report Date +120.1%
PK Park Hotels & Resorts Inc 0.0%
Value $4.461M Shares 206,700 Share Price $21.58 Est. Cost/Share $25.87 Unrealized @ Report Date โ€”
SNBR Select Comfort Corp 0.0%
Value $4.46M Shares 31,084 Share Price $143.48 * Est. Cost/Share $47.53 Unrealized @ Report Date +152.5%
EGP EastGroup Properties Inc 0.0%
Value $4.447M Shares 31,039 Share Price $143.27 Est. Cost/Share $129.37 Unrealized @ Report Date โ€”
WEN Wendy's Co/The 0.0%
Value $4.412M Shares 217,794 Share Price $20.26 * Est. Cost/Share $21.49 Unrealized @ Report Date -3.4%
AIZ Assurant Inc 0.0%
Value $4.409M Shares 31,098 Share Price $141.78 * Est. Cost/Share $110.56 Unrealized @ Report Date +12.0%
SAIC Science Applications International Corp 0.0%
Value $4.407M Shares 52,715 Share Price $83.60 * Est. Cost/Share $80.64 Unrealized @ Report Date +16.4%
THC Tenet Healthcare Corp 0.0%
Value $4.398M Shares 84,573 Share Price $52.00 * Est. Cost/Share $29.87 Unrealized @ Report Date +69.2%
OGS ONE Gas Inc 0.0%
Value $4.382M Shares 56,970 Share Price $76.92 * Est. Cost/Share $86.08 Unrealized @ Report Date -15.2%
YETI YETI Holdings Inc 0.0%
Value $4.354M Shares 60,300 Share Price $72.21 Est. Cost/Share $53.77 Unrealized @ Report Date +32.5%
TROW T Rowe Price Group Inc 0.0%
Value $4.353M Shares 25,370 Share Price $171.58 * Est. Cost/Share $95.87 Unrealized @ Report Date +37.6%
SNX SYNNEX Corp 0.0%
Value $4.347M Shares 37,847 Share Price $114.86 * Est. Cost/Share $58.36 Unrealized @ Report Date +50.1%
VFC VF Corp 0.0%
Value $4.301M Shares 53,817 Share Price $79.92 Est. Cost/Share $89.63 Unrealized @ Report Date -9.4%
MSA MSA Safety Inc 0.0%
Value $4.288M Shares 28,586 Share Price $150.00 * Est. Cost/Share $124.34 Unrealized @ Report Date +29.6%
ALGN Align Technology Inc 0.0%
Value $4.284M Shares 7,913 Share Price $541.39 * Est. Cost/Share $265.72 Unrealized @ Report Date +108.0%
โ€” National Instruments Corp 0.0%
Value $4.279M Shares 99,077 Share Price $43.19 Est. Cost/Share $38.35 Unrealized @ Report Date โ€”
CRUS Cirrus Logic Inc 0.0%
Value $4.272M Shares 50,376 Share Price $84.80 * Est. Cost/Share $68.84 Unrealized @ Report Date +25.8%
MTZ MasTec Inc 0.0%
Value $4.263M Shares 45,500 Share Price $93.69 * Est. Cost/Share $64.02 Unrealized @ Report Date +33.7%
ETSY Etsy Inc 0.0%
Value $4.261M Shares 21,125 Share Price $201.70 * Est. Cost/Share $97.14 Unrealized @ Report Date +115.5%
โ€” United States Steel Corp 0.0%
Value $4.259M Shares 162,725 Share Price $26.17 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
WDFC WD-40 Co 0.0%
Value $4.251M Shares 13,884 Share Price $306.18 * Est. Cost/Share $171.22 Unrealized @ Report Date +63.6%
SHAK Shake Shack Inc 0.0%
Value $4.233M Shares 37,535 Share Price $112.77 Est. Cost/Share $64.66 Unrealized @ Report Date +77.0%
โ€” Quidel Corp 0.0%
Value $4.209M Shares 32,900 Share Price $127.93 Est. Cost/Share $219.69 Unrealized @ Report Date โ€”
โ€” SailPoint Technologies Holding Inc 0.0%
Value $4.183M Shares 82,600 Share Price $50.64 Est. Cost/Share $52.39 Unrealized @ Report Date โ€”
โ€” Annaly Capital Management Inc 0.0%
Value $4.176M Shares 485,570 Share Price $8.60 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
ZBRA Zebra Technologies Corp 0.0%
Value $4.176M Shares 8,608 Share Price $485.13 * Est. Cost/Share $236.07 Unrealized @ Report Date +88.9%
ETR Entergy Corp 0.0%
Value $4.172M Shares 41,936 Share Price $99.48 * Est. Cost/Share $46.34 Unrealized @ Report Date -14.8%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $4.167M Shares 24,101 Share Price $172.90 * Est. Cost/Share $124.59 Unrealized @ Report Date +0.2%
AEO American Eagle Outfitters Inc 0.0%
Value $4.166M Shares 142,482 Share Price $29.24 * Est. Cost/Share $13.05 Unrealized @ Report Date +71.0%
MMS MAXIMUS Inc 0.0%
Value $4.159M Shares 46,704 Share Price $89.05 * Est. Cost/Share $74.05 Unrealized @ Report Date +10.4%
NEO NeoGenomics Inc 0.0%
Value $4.157M Shares 86,200 Share Price $48.23 * Est. Cost/Share $25.25 Unrealized @ Report Date +106.2%
GTLS Chart Industries Inc 0.0%
Value $4.146M Shares 28,870 Share Price $143.61 Est. Cost/Share $58.46 Unrealized @ Report Date +141.5%
โ€” PacWest Bancorp 0.0%
Value $4.137M Shares 108,436 Share Price $38.15 Est. Cost/Share $26.73 Unrealized @ Report Date โ€”
HELE Helen of Troy Ltd 0.0%
Value $4.116M Shares 19,537 Share Price $210.68 * Est. Cost/Share $166.39 Unrealized @ Report Date +35.5%
RYN Rayonier Inc 0.0%
Value $4.115M Shares 127,612 Share Price $32.25 Est. Cost/Share $31.79 Unrealized @ Report Date โ€”
TRIP TripAdvisor Inc 0.0%
Value $4.106M Shares 76,332 Share Price $53.79 * Est. Cost/Share $28.69 Unrealized @ Report Date +49.5%
WING Wingstop Inc 0.0%
Value $4.086M Shares 32,130 Share Price $127.17 * Est. Cost/Share $82.99 Unrealized @ Report Date +69.4%
RLI RLI Corp 0.0%
Value $4.082M Shares 36,584 Share Price $111.58 * Est. Cost/Share $37.72 Unrealized @ Report Date +17.0%
ESS Essex Property Trust Inc 0.0%
Value $4.079M Shares 15,005 Share Price $271.84 * Est. Cost/Share $251.01 Unrealized @ Report Date -13.3%
BIDU Baidu Inc 0.0%
Value $4.079M Shares 18,750 Share Price $217.55 Est. Cost/Share $217.18 Unrealized @ Report Date โ€”
TER Teradyne Inc 0.0%
Value $4.079M Shares 33,519 Share Price $121.69 Est. Cost/Share $78.97 Unrealized @ Report Date +56.0%
KMPR Kemper Corp 0.0%
Value $4.076M Shares 51,134 Share Price $79.71 * Est. Cost/Share $74.77 Unrealized @ Report Date +3.1%
WBS Webster Financial Corp 0.0%
Value $4.066M Shares 73,771 Share Price $55.12 * Est. Cost/Share $48.10 Unrealized @ Report Date +10.7%
โ€” TreeHouse Foods Inc 0.0%
Value $4.056M Shares 77,636 Share Price $52.24 Est. Cost/Share $43.40 Unrealized @ Report Date โ€”
TRP TransCanada Corp 0.0%
Value $4.05M Shares 89,009 Share Price $45.50 * Est. Cost/Share $35.80 Unrealized @ Report Date -3.9%
HOG Harley-Davidson Inc 0.0%
Value $4.05M Shares 101,000 Share Price $40.10 * Est. Cost/Share $35.49 Unrealized @ Report Date +4.8%
BXP Boston Properties Inc 0.0%
Value $4.044M Shares 39,942 Share Price $101.25 * Est. Cost/Share $80.06 Unrealized @ Report Date -5.5%
โ€” ANSYS Inc 0.0%
Value $4.042M Shares 11,902 Share Price $339.61 Est. Cost/Share $295.49 Unrealized @ Report Date โ€”
VMI Valmont Industries Inc 0.0%
Value $4.023M Shares 16,927 Share Price $237.67 * Est. Cost/Share $120.30 Unrealized @ Report Date +84.4%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $4.011M Shares 46,100 Share Price $87.01 * Est. Cost/Share $64.99 Unrealized @ Report Date +40.1%
NEOG Neogen Corp 0.0%
Value $4.007M Shares 45,079 Share Price $88.89 * Est. Cost/Share $33.92 Unrealized @ Report Date +23.6%
Z Zillow Inc 0.0%
Value $4.004M Shares 30,885 Share Price $129.64 * Est. Cost/Share $119.97 Unrealized @ Report Date +23.7%
TRV Travelers Cos Inc/The 0.0%
Value $3.993M Shares 26,552 Share Price $150.38 * Est. Cost/Share $115.82 Unrealized @ Report Date +15.0%
ZM Zoom Video Communications Inc 0.0%
Value $3.97M Shares 12,355 Share Price $321.33 * Est. Cost/Share $243.47 Unrealized @ Report Date +51.2%
ENSG Ensign Group Inc/The 0.0%
Value $3.96M Shares 42,204 Share Price $93.83 * Est. Cost/Share $41.50 Unrealized @ Report Date +104.0%
CW Curtiss-Wright Corp 0.0%
Value $3.946M Shares 33,272 Share Price $118.60 * Est. Cost/Share $130.97 Unrealized @ Report Date -13.4%
JHG Janus Henderson Group PLC 0.0%
Value $3.925M Shares 126,000 Share Price $31.15 Est. Cost/Share $23.83 Unrealized @ Report Date +32.0%
FOXF Fox Factory Holding Corp 0.0%
Value $3.908M Shares 30,755 Share Price $127.07 Est. Cost/Share $64.49 Unrealized @ Report Date +100.1%
GMED Globus Medical Inc 0.0%
Value $3.907M Shares 63,357 Share Price $61.67 * Est. Cost/Share $52.88 Unrealized @ Report Date +19.8%
IART Integra LifeSciences Holdings Corp 0.0%
Value $3.905M Shares 56,526 Share Price $69.08 Est. Cost/Share $58.78 Unrealized @ Report Date +15.3%
PH Parker Hannifin Corp 0.0%
Value $3.89M Shares 12,330 Share Price $315.49 * Est. Cost/Share $186.77 Unrealized @ Report Date +44.9%
โ€” Cabot Microelectronics Corp 0.0%
Value $3.884M Shares 21,969 Share Price $176.79 Est. Cost/Share $142.80 Unrealized @ Report Date โ€”
REXR Rexford Industrial Realty Inc 0.0%
Value $3.881M Shares 77,000 Share Price $50.40 Est. Cost/Share $48.55 Unrealized @ Report Date โ€”
ASGN On Assignment Inc 0.0%
Value $3.879M Shares 40,642 Share Price $95.44 * Est. Cost/Share $65.28 Unrealized @ Report Date +41.5%
ASH Ashland Inc 0.0%
Value $3.879M Shares 43,700 Share Price $88.76 * Est. Cost/Share $68.27 Unrealized @ Report Date +15.6%
SYNA Synaptics Inc 0.0%
Value $3.853M Shares 28,451 Share Price $135.43 * Est. Cost/Share $52.69 Unrealized @ Report Date +131.0%
CYTK Cytokinetics Inc 0.0%
Value $3.851M Shares 165,545 Share Price $23.26 * Est. Cost/Share $18.79 Unrealized @ Report Date +13.6%
MSM MSC Industrial Direct Co Inc 0.0%
Value $3.834M Shares 42,508 Share Price $90.19 * Est. Cost/Share $68.24 Unrealized @ Report Date +24.8%
SWX Southwest Gas Corp 0.0%
Value $3.833M Shares 55,788 Share Price $68.71 * Est. Cost/Share $74.69 Unrealized @ Report Date -15.2%
โ€” Core Laboratories NV 0.0%
Value $3.832M Shares 133,106 Share Price $28.79 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
WELL Health Care REIT Inc 0.0%
Value $3.832M Shares 53,489 Share Price $71.64 * Est. Cost/Share $68.56 Unrealized @ Report Date -13.9%
CBU Community Bank System Inc 0.0%
Value $3.827M Shares 49,887 Share Price $76.71 * Est. Cost/Share $56.25 Unrealized @ Report Date +9.7%
โ€” INC Research Holdings Inc 0.0%
Value $3.822M Shares 50,393 Share Price $75.84 Est. Cost/Share $59.62 Unrealized @ Report Date โ€”
HAIN Hain Celestial Group Inc/The 0.0%
Value $3.814M Shares 87,491 Share Price $43.59 * Est. Cost/Share $35.67 Unrealized @ Report Date +19.1%
CINF Cincinnati Financial Corp 0.0%
Value $3.81M Shares 36,958 Share Price $103.09 * Est. Cost/Share $91.82 Unrealized @ Report Date -7.6%
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value $3.799M Shares 25,766 Share Price $147.44 * Est. Cost/Share $31.34 Unrealized @ Report Date +41.7%
GO Grocery Outlet Holding Corp 0.0%
Value $3.795M Shares 102,889 Share Price $36.88 * Est. Cost/Share $40.43 Unrealized @ Report Date -3.9%
BLMN Bloomin' Brands Inc 0.0%
Value $3.79M Shares 140,100 Share Price $27.05 * Est. Cost/Share $14.66 Unrealized @ Report Date +39.4%
CHH Choice Hotels International Inc 0.0%
Value $3.787M Shares 35,300 Share Price $107.28 * Est. Cost/Share $88.43 Unrealized @ Report Date +15.5%
โ€” Nordstrom Inc 0.0%
Value $3.77M Shares 99,563 Share Price $37.87 Est. Cost/Share $34.66 Unrealized @ Report Date โ€”
WTFC Wintrust Financial Corp 0.0%
Value $3.763M Shares 49,649 Share Price $75.79 * Est. Cost/Share $62.74 Unrealized @ Report Date +13.9%
MEDP Medpace Holdings Inc 0.0%
Value $3.757M Shares 22,900 Share Price $164.06 * Est. Cost/Share $77.40 Unrealized @ Report Date +97.6%
VYX NCR Corp 0.0%
Value $3.746M Shares 98,720 Share Price $37.95 * Est. Cost/Share $19.42 Unrealized @ Report Date +13.3%
SABR Sabre Corp 0.0%
Value $3.74M Shares 252,500 Share Price $14.81 * Est. Cost/Share $8.95 Unrealized @ Report Date +51.4%
BHF Brighthouse Financial Inc 0.0%
Value $3.739M Shares 84,500 Share Price $44.25 * Est. Cost/Share $37.57 Unrealized @ Report Date +9.3%
VLY Valley National Bancorp 0.0%
Value $3.731M Shares 271,516 Share Price $13.74 * Est. Cost/Share $11.15 Unrealized @ Report Date +8.0%
CNI Canadian National Railway Co 0.0%
Value $3.709M Shares 32,400 Share Price $114.48 * Est. Cost/Share $79.98 Unrealized @ Report Date +26.4%
MRNA Moderna Inc 0.0%
Value $3.707M Shares 28,310 Share Price $130.94 * Est. Cost/Share $58.40 Unrealized @ Report Date +148.2%
SLGN Silgan Holdings Inc 0.0%
Value $3.691M Shares 87,823 Share Price $42.03 * Est. Cost/Share $32.34 Unrealized @ Report Date +20.7%
PINS Pinterest Inc 0.0%
Value $3.688M Shares 49,815 Share Price $74.03 Est. Cost/Share $68.05 Unrealized @ Report Date +9.3%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $3.685M Shares 38,465 Share Price $95.80 * Est. Cost/Share $55.28 Unrealized @ Report Date +26.9%
โ€” Stamps.com Inc 0.0%
Value $3.681M Shares 18,451 Share Price $199.50 Est. Cost/Share $83.52 Unrealized @ Report Date โ€”
SR Laclede Group Inc/The 0.0%
Value $3.664M Shares 49,587 Share Price $73.89 Est. Cost/Share $80.54 Unrealized @ Report Date โ€”
โ€” Duke Realty Corp 0.0%
Value $3.658M Shares 87,258 Share Price $41.92 Est. Cost/Share $34.67 Unrealized @ Report Date โ€”
RMD ResMed Inc 0.0%
Value $3.656M Shares 18,844 Share Price $194.01 Est. Cost/Share $153.16 Unrealized @ Report Date +25.6%
HIW Highwoods Properties Inc 0.0%
Value $3.634M Shares 84,616 Share Price $42.95 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
INCY Incyte Corp Ltd 0.0%
Value $3.62M Shares 44,545 Share Price $81.27 * Est. Cost/Share $85.38 Unrealized @ Report Date -0.0%
NVT nVent Electric PLC 0.0%
Value $3.618M Shares 129,660 Share Price $27.90 * Est. Cost/Share $19.25 Unrealized @ Report Date +23.2%
EAT Brinker International Inc 0.0%
Value $3.612M Shares 50,831 Share Price $71.06 * Est. Cost/Share $40.62 Unrealized @ Report Date +64.5%
SRE Sempra Energy 0.0%
Value $3.595M Shares 27,115 Share Price $132.58 * Est. Cost/Share $56.13 Unrealized @ Report Date -5.4%
AKAM Akamai Technologies Inc 0.0%
Value $3.595M Shares 35,283 Share Price $101.89 Est. Cost/Share $87.43 Unrealized @ Report Date +18.1%
ASB Associated Banc-Corp 0.0%
Value $3.581M Shares 167,823 Share Price $21.34 * Est. Cost/Share $15.29 Unrealized @ Report Date +9.3%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $3.574M Shares 129,507 Share Price $27.60 * Est. Cost/Share $41.59 Unrealized @ Report Date -36.0%
TDC Teradata Corp 0.0%
Value $3.574M Shares 92,739 Share Price $38.54 * Est. Cost/Share $22.98 Unrealized @ Report Date +58.9%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $3.565M Shares 202,900 Share Price $17.57 * Est. Cost/Share $13.06 Unrealized @ Report Date +11.0%
JACK Jack in the Box Inc 0.0%
Value $3.564M Shares 32,469 Share Price $109.77 * Est. Cost/Share $81.21 Unrealized @ Report Date +25.2%
โ€” Umpqua Holdings Corp 0.0%
Value $3.558M Shares 202,762 Share Price $17.55 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
A Agilent Technologies Inc 0.0%
Value $3.545M Shares 27,880 Share Price $127.15 * Est. Cost/Share $80.04 Unrealized @ Report Date +49.5%
โ€” Apergy Corp 0.0%
Value $3.544M Shares 163,100 Share Price $21.73 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
TGNA TEGNA Inc 0.0%
Value $3.533M Shares 187,615 Share Price $18.83 * Est. Cost/Share $15.56 Unrealized @ Report Date +12.6%
โ€” Ruth's Hospitality Group Inc 0.0%
Value $3.531M Shares 142,200 Share Price $24.83 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
CAKE Cheesecake Factory Inc/The 0.0%
Value $3.529M Shares 60,317 Share Price $58.51 * Est. Cost/Share $34.50 Unrealized @ Report Date +32.0%
ABG Asbury Automotive Group Inc 0.0%
Value $3.524M Shares 17,934 Share Price $196.50 * Est. Cost/Share $107.60 Unrealized @ Report Date +56.7%
ESNT Essent Group Ltd 0.0%
Value $3.524M Shares 74,200 Share Price $47.49 * Est. Cost/Share $32.20 Unrealized @ Report Date +26.3%
AES AES Corp/VA 0.0%
Value $3.513M Shares 131,055 Share Price $26.81 * Est. Cost/Share $13.30 Unrealized @ Report Date +67.2%
SIGI Selective Insurance Group Inc 0.0%
Value $3.503M Shares 48,284 Share Price $72.55 * Est. Cost/Share $62.15 Unrealized @ Report Date +3.7%
SFM Sprouts Farmers Market Inc 0.0%
Value $3.499M Shares 131,460 Share Price $26.62 * Est. Cost/Share $19.40 Unrealized @ Report Date +17.2%
PDD Pinduoduo Inc 0.0%
Value $3.494M Shares 26,100 Share Price $133.87 Est. Cost/Share $145.54 Unrealized @ Report Date โ€”
UMBF UMB Financial Corp 0.0%
Value $3.49M Shares 37,800 Share Price $92.33 * Est. Cost/Share $66.36 Unrealized @ Report Date +24.5%
ACIW ACI Worldwide Inc 0.0%
Value $3.49M Shares 91,726 Share Price $38.05 * Est. Cost/Share $33.92 Unrealized @ Report Date +16.2%
VVV Valvoline Inc 0.0%
Value $3.486M Shares 133,717 Share Price $26.07 * Est. Cost/Share $21.75 Unrealized @ Report Date +14.7%
AWR American States Water Co 0.0%
Value $3.483M Shares 46,053 Share Price $75.63 * Est. Cost/Share $76.15 Unrealized @ Report Date -8.4%
UBSI United Bankshares Inc/WV 0.0%
Value $3.482M Shares 90,253 Share Price $38.58 * Est. Cost/Share $37.09 Unrealized @ Report Date -1.1%
LOPE Grand Canyon Education Inc 0.0%
Value $3.47M Shares 32,400 Share Price $107.10 * Est. Cost/Share $85.39 Unrealized @ Report Date +16.3%
CLH Clean Harbors Inc 0.0%
Value $3.466M Shares 41,235 Share Price $84.05 Est. Cost/Share $79.71 Unrealized @ Report Date +5.5%
IRDM Iridium Communications Inc 0.0%
Value $3.446M Shares 83,534 Share Price $41.25 * Est. Cost/Share $24.01 Unrealized @ Report Date +82.3%
FNB FNB Corp/PA 0.0%
Value $3.441M Shares 270,925 Share Price $12.70 * Est. Cost/Share $8.50 Unrealized @ Report Date +13.9%
MTG MGIC Investment Corp 0.0%
Value $3.437M Shares 248,160 Share Price $13.85 * Est. Cost/Share $8.32 Unrealized @ Report Date +53.2%
NIO NIO Inc 0.0%
Value $3.426M Shares 87,900 Share Price $38.98 Est. Cost/Share $41.58 Unrealized @ Report Date โ€”
TRGP Targa Resources Corp 0.0%
Value $3.399M Shares 107,070 Share Price $31.75 * Est. Cost/Share $27.42 Unrealized @ Report Date +2.2%
AVT Avnet Inc 0.0%
Value $3.382M Shares 81,487 Share Price $41.50 * Est. Cost/Share $35.15 Unrealized @ Report Date -2.9%
TT Ingersoll-Rand PLC 0.0%
Value $3.381M Shares 20,418 Share Price $165.59 * Est. Cost/Share $95.47 Unrealized @ Report Date +52.4%
BOH Bank of Hawaii Corp 0.0%
Value $3.38M Shares 37,766 Share Price $89.50 * Est. Cost/Share $68.79 Unrealized @ Report Date +2.5%
CNO CNO Financial Group Inc 0.0%
Value $3.376M Shares 138,967 Share Price $24.29 * Est. Cost/Share $14.78 Unrealized @ Report Date +44.6%
CBOE CBOE Holdings Inc 0.0%
Value $3.368M Shares 34,130 Share Price $98.68 * Est. Cost/Share $102.31 Unrealized @ Report Date -10.3%
SPSC SPS Commerce Inc 0.0%
Value $3.354M Shares 33,770 Share Price $99.32 * Est. Cost/Share $60.00 Unrealized @ Report Date +76.0%
โ€” PDC Energy Inc 0.0%
Value $3.347M Shares 97,298 Share Price $34.40 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
ADPT Adeptus Health Inc 0.0%
Value $3.331M Shares 82,743 Share Price $40.26 * Est. Cost/Share $34.50 Unrealized @ Report Date +56.9%
CAR Avis Budget Group Inc 0.0%
Value $3.325M Shares 45,834 Share Price $72.54 * Est. Cost/Share $28.49 Unrealized @ Report Date +72.3%
BNS Bank of Nova Scotia/The 0.0%
Value $3.32M Shares 53,806 Share Price $61.70 * Est. Cost/Share $40.50 Unrealized @ Report Date +10.6%
NET CloudFlare Inc 0.0%
Value $3.317M Shares 47,198 Share Price $70.28 * Est. Cost/Share $20.66 Unrealized @ Report Date +273.1%
VTR Ventas Inc 0.0%
Value $3.303M Shares 61,926 Share Price $53.34 * Est. Cost/Share $46.00 Unrealized @ Report Date -6.0%
CMC Commercial Metals Co 0.0%
Value $3.297M Shares 106,903 Share Price $30.84 * Est. Cost/Share $18.29 Unrealized @ Report Date +26.2%
GWW WW Grainger Inc 0.0%
Value $3.271M Shares 8,157 Share Price $401.01 * Est. Cost/Share $286.33 Unrealized @ Report Date +28.1%
HWC Hancock Holding Co 0.0%
Value $3.255M Shares 77,486 Share Price $42.01 * Est. Cost/Share $39.35 Unrealized @ Report Date +0.0%
โ€” SpringWorks Therapeutics Inc 0.0%
Value $3.253M Shares 44,226 Share Price $73.55 Est. Cost/Share $53.93 Unrealized @ Report Date โ€”
ALRM Alarm.com Holdings Inc 0.0%
Value $3.222M Shares 37,300 Share Price $86.38 * Est. Cost/Share $54.47 Unrealized @ Report Date +73.1%
TMHC Taylor Morrison Home Corp 0.0%
Value $3.22M Shares 104,500 Share Price $30.81 * Est. Cost/Share $21.50 Unrealized @ Report Date +30.6%
DDD 3D Systems Corp 0.0%
Value $3.22M Shares 117,343 Share Price $27.44 * Est. Cost/Share $8.68 Unrealized @ Report Date +281.0%
JBTM John Bean Technologies Corp 0.0%
Value $3.216M Shares 24,119 Share Price $133.34 * Est. Cost/Share $104.73 Unrealized @ Report Date +23.4%
โ€” Crane Co 0.0%
Value $3.214M Shares 34,223 Share Price $93.91 Est. Cost/Share $76.86 Unrealized @ Report Date โ€”
SMTC Semtech Corp 0.0%
Value $3.21M Shares 46,523 Share Price $69.00 * Est. Cost/Share $50.09 Unrealized @ Report Date +46.5%
ENB Enbridge Inc 0.0%
Value $3.2M Shares 89,050 Share Price $35.93 * Est. Cost/Share $24.85 Unrealized @ Report Date +2.9%
โ€” Bed Bath & Beyond Inc 0.0%
Value $3.193M Shares 109,520 Share Price $29.15 Est. Cost/Share $17.30 Unrealized @ Report Date โ€”
ICUI ICU Medical Inc 0.0%
Value $3.192M Shares 15,535 Share Price $205.47 * Est. Cost/Share $172.09 Unrealized @ Report Date +22.7%
KFY Korn/Ferry International 0.0%
Value $3.181M Shares 51,008 Share Price $62.36 * Est. Cost/Share $35.06 Unrealized @ Report Date +46.2%
HOMB Home BancShares Inc/AR 0.0%
Value $3.174M Shares 117,326 Share Price $27.05 * Est. Cost/Share $19.32 Unrealized @ Report Date +24.4%
PNR Pentair Ltd 0.0%
Value $3.166M Shares 50,791 Share Price $62.33 * Est. Cost/Share $43.47 Unrealized @ Report Date +23.9%
CF CF Industries Holdings Inc 0.0%
Value $3.162M Shares 69,680 Share Price $45.38 * Est. Cost/Share $30.92 Unrealized @ Report Date +31.5%
โ€” Gritstone Oncology Inc 0.0%
Value $3.156M Shares 334,636 Share Price $9.43 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
BCO Brink's Co/The 0.0%
Value $3.156M Shares 39,837 Share Price $79.22 * Est. Cost/Share $82.13 Unrealized @ Report Date -13.1%
NAVI Navient Corp 0.0%
Value $3.151M Shares 220,200 Share Price $14.31 * Est. Cost/Share $13.24 Unrealized @ Report Date -7.0%
โ€” Healthcare Realty Trust Inc 0.0%
Value $3.15M Shares 103,878 Share Price $30.32 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
โ€” Colfax Corp 0.0%
Value $3.146M Shares 71,800 Share Price $43.82 Est. Cost/Share $36.12 Unrealized @ Report Date โ€”
UCTT Ultra Clean Holdings Inc 0.0%
Value $3.146M Shares 54,200 Share Price $58.04 * Est. Cost/Share $20.22 Unrealized @ Report Date +127.8%
AEIS Advanced Energy Industries Inc 0.0%
Value $3.144M Shares 28,801 Share Price $109.16 * Est. Cost/Share $61.03 Unrealized @ Report Date +74.3%
KBH KB Home 0.0%
Value $3.113M Shares 66,908 Share Price $46.53 * Est. Cost/Share $31.28 Unrealized @ Report Date +22.1%
CNMD CONMED Corp 0.0%
Value $3.085M Shares 23,620 Share Price $130.61 * Est. Cost/Share $100.95 Unrealized @ Report Date +14.3%
HSIC Henry Schein Inc 0.0%
Value $3.085M Shares 44,544 Share Price $69.26 * Est. Cost/Share $62.56 Unrealized @ Report Date +8.1%
IRM Iron Mountain Inc 0.0%
Value $3.079M Shares 83,219 Share Price $37.00 * Est. Cost/Share $24.21 Unrealized @ Report Date +12.4%
CRI Carter's Inc 0.0%
Value $3.077M Shares 34,610 Share Price $88.90 * Est. Cost/Share $72.27 Unrealized @ Report Date +5.9%
QTWO Q2 Holdings Inc 0.0%
Value $3.069M Shares 30,633 Share Price $100.19 * Est. Cost/Share $107.70 Unrealized @ Report Date +15.5%
SEM Select Medical Holdings Corp 0.0%
Value $3.064M Shares 89,855 Share Price $34.10 * Est. Cost/Share $9.99 Unrealized @ Report Date +51.1%
DAN Dana Holding Corp 0.0%
Value $3.063M Shares 125,879 Share Price $24.33 * Est. Cost/Share $14.46 Unrealized @ Report Date +39.6%
โ€” Outset Medical Inc 0.0%
Value $3.062M Shares 56,292 Share Price $54.39 Est. Cost/Share $56.28 Unrealized @ Report Date โ€”
โ€” MDC Holdings Inc 0.0%
Value $3.06M Shares 51,522 Share Price $59.39 Est. Cost/Share $39.72 Unrealized @ Report Date โ€”
SSD Simpson Manufacturing Co Inc 0.0%
Value $3.038M Shares 29,287 Share Price $103.73 * Est. Cost/Share $73.79 Unrealized @ Report Date +30.4%
ABCB Ameris Bancorp 0.0%
Value $3.02M Shares 57,519 Share Price $52.50 * Est. Cost/Share $38.59 Unrealized @ Report Date +15.5%
DIOD Diodes Inc 0.0%
Value $3.015M Shares 37,769 Share Price $79.83 Est. Cost/Share $46.27 Unrealized @ Report Date +70.9%
ZG Zillow Group Inc 0.0%
Value $3.014M Shares 22,940 Share Price $131.39 * Est. Cost/Share $120.31 Unrealized @ Report Date +28.3%
BCPC Balchem Corp 0.0%
Value $3.014M Shares 24,034 Share Price $125.41 * Est. Cost/Share $98.83 Unrealized @ Report Date +19.7%
AVNT PolyOne Corp 0.0%
Value $3.011M Shares 63,708 Share Price $47.26 * Est. Cost/Share $20.19 Unrealized @ Report Date +95.8%
STT State Street Corp 0.0%
Value $3.009M Shares 35,819 Share Price $84.01 * Est. Cost/Share $55.16 Unrealized @ Report Date +19.8%
UFPI Universal Forest Products Inc 0.0%
Value $3.005M Shares 39,620 Share Price $75.85 * Est. Cost/Share $42.57 Unrealized @ Report Date +47.0%
DLR Digital Realty Trust Inc 0.0%
Value $2.999M Shares 21,297 Share Price $140.82 * Est. Cost/Share $100.98 Unrealized @ Report Date +15.3%
UDR UDR Inc 0.0%
Value $2.994M Shares 68,293 Share Price $43.84 * Est. Cost/Share $38.20 Unrealized @ Report Date -9.7%
โ€” Nektar Therapeutics 0.0%
Value $2.99M Shares 149,500 Share Price $20.00 Est. Cost/Share $21.59 Unrealized @ Report Date โ€”
โ€” Sanderson Farms Inc 0.0%
Value $2.988M Shares 19,183 Share Price $155.76 Est. Cost/Share $173.13 Unrealized @ Report Date โ€”
PCH Potlatch Corp 0.0%
Value $2.985M Shares 56,400 Share Price $52.93 Est. Cost/Share $43.26 Unrealized @ Report Date โ€”
UBS UBS Group AG 0.0%
Value $2.984M Shares 180,244 Share Price $16.56 * Est. Cost/Share $11.89 Unrealized @ Report Date +29.3%
ENS EnerSys Inc 0.0%
Value $2.983M Shares 32,852 Share Price $90.80 * Est. Cost/Share $65.33 Unrealized @ Report Date +33.9%
ALGT Allegiant Travel Co 0.0%
Value $2.978M Shares 12,201 Share Price $244.08 * Est. Cost/Share $158.79 Unrealized @ Report Date +35.2%
โ€” Omega Alpha SPAC 0.0%
Value $2.97M Shares 300,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
MRCY Mercury Systems Inc 0.0%
Value $2.969M Shares 42,021 Share Price $70.66 * Est. Cost/Share $72.05 Unrealized @ Report Date +0.3%
REZI Resideo Technologies Inc 0.0%
Value $2.958M Shares 104,700 Share Price $28.25 * Est. Cost/Share $12.45 Unrealized @ Report Date +112.4%
PWR Quanta Services Inc 0.0%
Value $2.955M Shares 33,580 Share Price $88.00 * Est. Cost/Share $50.03 Unrealized @ Report Date +57.7%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $2.949M Shares 211,100 Share Price $13.97 Est. Cost/Share $15.79 Unrealized @ Report Date โ€”
LBTYAUSD Liberty Global PLC 0.0%
Value $2.944M Shares 114,715 Share Price $25.66 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
NTES NetEase Inc 0.0%
Value $2.943M Shares 28,500 Share Price $103.26 Est. Cost/Share $101.28 Unrealized @ Report Date โ€”
EGHT 8x8 Inc 0.0%
Value $2.932M Shares 90,380 Share Price $32.44 * Est. Cost/Share $19.20 Unrealized @ Report Date +80.1%
LIVN LivaNova PLC 0.0%
Value $2.93M Shares 39,738 Share Price $73.73 * Est. Cost/Share $75.07 Unrealized @ Report Date -5.0%
MZTI Lancaster Colony Corp 0.0%
Value $2.926M Shares 16,683 Share Price $175.39 * Est. Cost/Share $153.45 Unrealized @ Report Date +16.8%
CDP Corporate Office Properties Trust 0.0%
Value $2.924M Shares 111,057 Share Price $26.33 Est. Cost/Share $25.98 Unrealized @ Report Date โ€”
โ€” ALLETE Inc 0.0%
Value $2.915M Shares 43,386 Share Price $67.19 Est. Cost/Share $81.18 Unrealized @ Report Date โ€”
NWE NorthWestern Corp 0.0%
Value $2.91M Shares 44,633 Share Price $65.20 * Est. Cost/Share $54.65 Unrealized @ Report Date -13.6%
BKH Black Hills Corp 0.0%
Value $2.908M Shares 43,548 Share Price $66.78 * Est. Cost/Share $57.61 Unrealized @ Report Date -12.1%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $2.907M Shares 60,690 Share Price $47.90 * Est. Cost/Share $27.36 Unrealized @ Report Date +42.8%
MUSA Murphy USA Inc 0.0%
Value $2.906M Shares 20,100 Share Price $144.58 * Est. Cost/Share $104.84 Unrealized @ Report Date +20.2%
GATX GATX Corp 0.0%
Value $2.906M Shares 31,339 Share Price $92.73 * Est. Cost/Share $71.06 Unrealized @ Report Date +19.9%
FUL HB Fuller Co 0.0%
Value $2.905M Shares 46,171 Share Price $62.92 * Est. Cost/Share $45.72 Unrealized @ Report Date +16.8%
JBGS JBG SMITH Properties 0.0%
Value $2.904M Shares 91,360 Share Price $31.79 Est. Cost/Share $39.05 Unrealized @ Report Date โ€”
PTON Peloton Interactive Inc 0.0%
Value $2.898M Shares 25,770 Share Price $112.46 * Est. Cost/Share $121.81 Unrealized @ Report Date +8.9%
MUR Murphy Oil Corp 0.0%
Value $2.892M Shares 176,255 Share Price $16.41 * Est. Cost/Share $18.40 Unrealized @ Report Date -27.9%
ENPH Enphase Energy Inc 0.0%
Value $2.888M Shares 17,815 Share Price $162.11 * Est. Cost/Share $68.45 Unrealized @ Report Date +162.2%
ONB Old National Bancorp/IN 0.0%
Value $2.886M Shares 149,230 Share Price $19.34 * Est. Cost/Share $17.95 Unrealized @ Report Date +3.2%
IRBTQ iRobot Corp 0.0%
Value $2.876M Shares 23,535 Share Price $122.20 * Est. Cost/Share $50.21 Unrealized @ Report Date +126.4%
AJG Arthur J Gallagher & Co 0.0%
Value $2.868M Shares 22,990 Share Price $124.75 * Est. Cost/Share $91.23 Unrealized @ Report Date +25.6%
โ€” Blueprint Medicines Corp 0.0%
Value $2.868M Shares 29,493 Share Price $97.24 Est. Cost/Share $87.82 Unrealized @ Report Date โ€”
FULT Fulton Financial Corp 0.0%
Value $2.865M Shares 168,260 Share Price $17.03 * Est. Cost/Share $13.02 Unrealized @ Report Date -3.2%
CTRA Cabot Oil & Gas Corp 0.0%
Value $2.856M Shares 152,124 Share Price $18.77 * Est. Cost/Share $13.13 Unrealized @ Report Date +8.8%
KMT Kennametal Inc 0.0%
Value $2.841M Shares 71,088 Share Price $39.96 * Est. Cost/Share $27.86 Unrealized @ Report Date +20.3%
SFNC Simmons First National Corp 0.0%
Value $2.841M Shares 95,740 Share Price $29.67 * Est. Cost/Share $25.09 Unrealized @ Report Date +12.0%
HRB H&R Block Inc 0.0%
Value $2.831M Shares 129,842 Share Price $21.80 * Est. Cost/Share $17.42 Unrealized @ Report Date -7.8%
SBRA Sabra Health Care REIT Inc 0.0%
Value $2.83M Shares 163,037 Share Price $17.36 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
โ€” Ikena Oncology Inc 0.0%
Value $2.825M Shares 100,000 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date โ€”
โ€” LivePerson Inc 0.0%
Value $2.822M Shares 53,500 Share Price $52.75 Est. Cost/Share $37.39 Unrealized @ Report Date โ€”
MTH Meritage Homes Corp 0.0%
Value $2.819M Shares 30,669 Share Price $91.92 * Est. Cost/Share $34.31 Unrealized @ Report Date +26.3%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $2.808M Shares 57,174 Share Price $49.11 * Est. Cost/Share $22.23 Unrealized @ Report Date +80.4%
AMN AMN Healthcare Services Inc 0.0%
Value $2.807M Shares 38,087 Share Price $73.70 Est. Cost/Share $59.13 Unrealized @ Report Date +25.7%
HXL Hexcel Corp 0.0%
Value $2.806M Shares 50,100 Share Price $56.01 * Est. Cost/Share $37.92 Unrealized @ Report Date +39.0%
ROG Rogers Corp 0.0%
Value $2.805M Shares 14,902 Share Price $188.23 * Est. Cost/Share $135.15 Unrealized @ Report Date +32.1%
GKOS Glaukos Corp 0.0%
Value $2.803M Shares 33,400 Share Price $83.92 * Est. Cost/Share $64.05 Unrealized @ Report Date +37.3%
ABM ABM Industries Inc 0.0%
Value $2.801M Shares 54,904 Share Price $51.02 * Est. Cost/Share $32.91 Unrealized @ Report Date +20.8%
SIG Signet Jewelers Ltd 0.0%
Value $2.8M Shares 48,300 Share Price $57.97 * Est. Cost/Share $16.46 Unrealized @ Report Date +170.2%
MMSI Merit Medical Systems Inc 0.0%
Value $2.798M Shares 46,720 Share Price $59.89 * Est. Cost/Share $28.64 Unrealized @ Report Date +100.1%
FRPT Freshpet Inc 0.0%
Value $2.794M Shares 17,594 Share Price $158.80 * Est. Cost/Share $149.77 Unrealized @ Report Date +0.7%
BLKB Blackbaud Inc 0.0%
Value $2.788M Shares 39,221 Share Price $71.08 * Est. Cost/Share $82.98 Unrealized @ Report Date -16.8%
DIN DineEquity Inc 0.0%
Value $2.782M Shares 30,897 Share Price $90.04 * Est. Cost/Share $50.11 Unrealized @ Report Date +27.7%
TSCO Tractor Supply Co 0.0%
Value $2.78M Shares 15,695 Share Price $177.13 * Est. Cost/Share $19.25 Unrealized @ Report Date +53.0%
FORM FormFactor Inc 0.0%
Value $2.779M Shares 61,600 Share Price $45.11 Est. Cost/Share $22.55 Unrealized @ Report Date +101.6%
VSH Vishay Intertechnology Inc 0.0%
Value $2.773M Shares 115,145 Share Price $24.08 * Est. Cost/Share $17.10 Unrealized @ Report Date +24.0%
PZZA Papa John's International Inc 0.0%
Value $2.771M Shares 31,263 Share Price $88.64 * Est. Cost/Share $54.35 Unrealized @ Report Date +50.9%
COLB Columbia Banking System Inc 0.0%
Value $2.77M Shares 64,287 Share Price $43.09 * Est. Cost/Share $28.93 Unrealized @ Report Date +18.0%
FN Fabrinet 0.0%
Value $2.762M Shares 30,552 Share Price $90.40 * Est. Cost/Share $57.85 Unrealized @ Report Date +49.7%
CNX CONSOL Energy Inc 0.0%
Value $2.758M Shares 187,600 Share Price $14.70 * Est. Cost/Share $7.80 Unrealized @ Report Date +72.3%
โ€” Weingarten Realty Investors 0.0%
Value $2.754M Shares 102,356 Share Price $26.91 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
KNSL Kinsale Capital Group Inc 0.0%
Value $2.752M Shares 16,700 Share Price $164.79 * Est. Cost/Share $157.48 Unrealized @ Report Date +15.5%
HP Helmerich & Payne Inc 0.0%
Value $2.739M Shares 101,600 Share Price $26.96 * Est. Cost/Share $24.21 Unrealized @ Report Date +14.1%
NJR New Jersey Resources Corp 0.0%
Value $2.735M Shares 68,607 Share Price $39.86 * Est. Cost/Share $33.45 Unrealized @ Report Date -4.8%
WTS Watts Water Technologies Inc 0.0%
Value $2.733M Shares 23,005 Share Price $118.80 * Est. Cost/Share $98.18 Unrealized @ Report Date +24.2%
QLYS Qualys Inc 0.0%
Value $2.728M Shares 26,033 Share Price $104.79 * Est. Cost/Share $82.92 Unrealized @ Report Date +35.0%
MCY Mercury General Corp 0.0%
Value $2.727M Shares 44,842 Share Price $60.81 * Est. Cost/Share $49.76 Unrealized @ Report Date +15.0%
PEB Pebblebrook Hotel Trust 0.0%
Value $2.725M Shares 112,200 Share Price $24.29 Est. Cost/Share $23.15 Unrealized @ Report Date โ€”
RAMP Acxiom Corp 0.0%
Value $2.717M Shares 52,372 Share Price $51.88 * Est. Cost/Share $44.93 Unrealized @ Report Date +51.6%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $2.713M Shares 138,400 Share Price $19.60 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
EXLS ExlService Holdings Inc 0.0%
Value $2.7M Shares 29,952 Share Price $90.14 * Est. Cost/Share $13.87 Unrealized @ Report Date +23.0%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $2.699M Shares 33,515 Share Price $80.53 * Est. Cost/Share $70.26 Unrealized @ Report Date +8.7%
HOLX Hologic Inc 0.0%
Value $2.694M Shares 36,227 Share Price $74.36 * Est. Cost/Share $53.86 Unrealized @ Report Date +41.0%
VIAV JDS Uniphase Corp 0.0%
Value $2.688M Shares 171,217 Share Price $15.70 * Est. Cost/Share $14.97 Unrealized @ Report Date +7.9%
NTRA Natera Inc 0.0%
Value $2.684M Shares 26,433 Share Price $101.54 * Est. Cost/Share $55.72 Unrealized @ Report Date +96.7%
JKHY Jack Henry & Associates Inc 0.0%
Value $2.682M Shares 17,675 Share Price $151.74 * Est. Cost/Share $141.25 Unrealized @ Report Date +1.6%
KEX Kirby Corp 0.0%
Value $2.679M Shares 44,437 Share Price $60.29 Est. Cost/Share $68.43 Unrealized @ Report Date -12.3%
CHRW CH Robinson Worldwide Inc 0.0%
Value $2.677M Shares 28,052 Share Price $95.43 * Est. Cost/Share $73.67 Unrealized @ Report Date +12.8%
WD Walker & Dunlop Inc 0.0%
Value $2.677M Shares 26,053 Share Price $102.75 * Est. Cost/Share $53.79 Unrealized @ Report Date +58.3%
SAH Sonic Automotive Inc 0.0%
Value $2.669M Shares 53,851 Share Price $49.56 * Est. Cost/Share $30.95 Unrealized @ Report Date +49.8%
AIT Applied Industrial Technologies Inc 0.0%
Value $2.669M Shares 29,270 Share Price $91.19 * Est. Cost/Share $56.88 Unrealized @ Report Date +41.9%
NSIT Insight Enterprises Inc 0.0%
Value $2.666M Shares 27,935 Share Price $95.44 * Est. Cost/Share $63.00 Unrealized @ Report Date +36.0%
UHAL AMERCO 0.0%
Value $2.665M Shares 4,350 Share Price $612.64 * Est. Cost/Share $49.62 Unrealized @ Report Date +7.2%
CWT California Water Service Group 0.0%
Value $2.661M Shares 47,236 Share Price $56.33 * Est. Cost/Share $46.53 Unrealized @ Report Date +7.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.656M Shares 28,836 Share Price $92.11 * Est. Cost/Share $76.33 Unrealized @ Report Date +10.7%
โ€” HS Spinco Inc 0.0%
Value $2.655M Shares 88,600 Share Price $29.97 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
โ€” Pacific Premier Bancorp Inc 0.0%
Value $2.654M Shares 61,100 Share Price $43.44 Est. Cost/Share $33.25 Unrealized @ Report Date โ€”
ITRI Itron Inc 0.0%
Value $2.651M Shares 29,903 Share Price $88.65 * Est. Cost/Share $78.72 Unrealized @ Report Date +25.6%
ADC Agree Realty Corp 0.0%
Value $2.651M Shares 39,382 Share Price $67.32 Est. Cost/Share $69.25 Unrealized @ Report Date โ€”
UCB United Community Banks Inc/GA 0.0%
Value $2.65M Shares 77,668 Share Price $34.12 * Est. Cost/Share $30.21 Unrealized @ Report Date +8.7%
โ€” Arista Networks Inc 0.0%
Value $2.634M Shares 8,725 Share Price $301.89 Est. Cost/Share $205.64 Unrealized @ Report Date โ€”
TEX Terex Corp 0.0%
Value $2.633M Shares 57,161 Share Price $46.06 * Est. Cost/Share $28.11 Unrealized @ Report Date +45.9%
EIX Edison International 0.0%
Value $2.63M Shares 44,890 Share Price $58.59 * Est. Cost/Share $51.23 Unrealized @ Report Date -8.1%
โ€” Akouos Inc 0.0%
Value $2.627M Shares 189,438 Share Price $13.87 Est. Cost/Share $22.72 Unrealized @ Report Date โ€”
UNF UniFirst Corp/MA 0.0%
Value $2.625M Shares 11,735 Share Price $223.69 Est. Cost/Share $194.89 Unrealized @ Report Date +14.3%
WAT Waters Corp 0.0%
Value $2.622M Shares 9,228 Share Price $284.14 * Est. Cost/Share $218.89 Unrealized @ Report Date +24.7%
KWR Quaker Chemical Corp 0.0%
Value $2.621M Shares 10,751 Share Price $243.79 * Est. Cost/Share $155.07 Unrealized @ Report Date +72.2%
โ€” Liberty Interactive Corp 0.0%
Value $2.619M Shares 222,690 Share Price $11.76 Est. Cost/Share $10.99 Unrealized @ Report Date โ€”
โ€” Cadence BanCorp 0.0%
Value $2.616M Shares 126,200 Share Price $20.73 Est. Cost/Share $10.11 Unrealized @ Report Date โ€”
โ€” IAC/InterActiveCorp 0.0%
Value $2.603M Shares 12,035 Share Price $216.29 Est. Cost/Share $158.38 Unrealized @ Report Date โ€”
LGIH LGI Homes Inc 0.0%
Value $2.598M Shares 17,400 Share Price $149.31 * Est. Cost/Share $76.09 Unrealized @ Report Date +57.8%
YUMC Yum China Holdings Inc 0.0%
Value $2.592M Shares 43,790 Share Price $59.19 Est. Cost/Share $52.16 Unrealized @ Report Date +14.6%
DY Dycom Industries Inc 0.0%
Value $2.592M Shares 27,918 Share Price $92.84 * Est. Cost/Share $48.67 Unrealized @ Report Date +78.1%
VC Visteon Corp 0.0%
Value $2.585M Shares 21,200 Share Price $121.93 * Est. Cost/Share $88.16 Unrealized @ Report Date +48.1%
WPC WP Carey Inc 0.0%
Value $2.583M Shares 36,505 Share Price $70.76 Est. Cost/Share $70.35 Unrealized @ Report Date โ€”
ALLE Allegion PLC 0.0%
Value $2.58M Shares 20,540 Share Price $125.61 * Est. Cost/Share $109.00 Unrealized @ Report Date -0.7%
ACA Arcosa Inc 0.0%
Value $2.578M Shares 39,600 Share Price $65.10 * Est. Cost/Share $40.59 Unrealized @ Report Date +49.1%
SKYW SkyWest Inc 0.0%
Value $2.574M Shares 47,252 Share Price $54.47 * Est. Cost/Share $57.78 Unrealized @ Report Date -14.7%
TPH TRI Pointe Group Inc 0.0%
Value $2.57M Shares 126,214 Share Price $20.36 * Est. Cost/Share $15.40 Unrealized @ Report Date +27.6%
โ€” NuVasive Inc 0.0%
Value $2.569M Shares 39,187 Share Price $65.56 Est. Cost/Share $77.35 Unrealized @ Report Date โ€”
UNFI United Natural Foods Inc 0.0%
Value $2.565M Shares 77,870 Share Price $32.94 * Est. Cost/Share $8.06 Unrealized @ Report Date +245.4%
WWW Wolverine World Wide Inc 0.0%
Value $2.562M Shares 66,867 Share Price $38.31 * Est. Cost/Share $27.01 Unrealized @ Report Date +12.9%
KEY KeyCorp 0.0%
Value $2.561M Shares 128,175 Share Price $19.98 * Est. Cost/Share $12.63 Unrealized @ Report Date +20.6%
โ€” PS Business Parks Inc 0.0%
Value $2.553M Shares 16,516 Share Price $154.58 Est. Cost/Share $164.87 Unrealized @ Report Date โ€”
โ€” Patterson Cos Inc 0.0%
Value $2.543M Shares 79,600 Share Price $31.95 Est. Cost/Share $20.48 Unrealized @ Report Date โ€”
SFBS ServisFirst Bancshares Inc 0.0%
Value $2.541M Shares 41,435 Share Price $61.32 * Est. Cost/Share $32.71 Unrealized @ Report Date +40.1%
โ€” Liberty SiriusXM Group 0.0%
Value $2.54M Shares 57,630 Share Price $44.07 Est. Cost/Share $44.54 Unrealized @ Report Date โ€”
TCBI Texas Capital Bancshares Inc 0.0%
Value $2.539M Shares 35,800 Share Price $70.92 * Est. Cost/Share $42.10 Unrealized @ Report Date +74.5%
FE FirstEnergy Corp 0.0%
Value $2.538M Shares 73,141 Share Price $34.70 * Est. Cost/Share $35.71 Unrealized @ Report Date -25.0%
LCII Drew Industries Inc 0.0%
Value $2.536M Shares 19,169 Share Price $132.30 * Est. Cost/Share $82.07 Unrealized @ Report Date +42.5%
AIN Albany International Corp 0.0%
Value $2.535M Shares 30,372 Share Price $83.47 * Est. Cost/Share $59.69 Unrealized @ Report Date +25.2%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $2.533M Shares 168,730 Share Price $15.01 * Est. Cost/Share $10.53 Unrealized @ Report Date +52.1%
โ€” Seattle Genetics Inc 0.0%
Value $2.524M Shares 18,176 Share Price $138.86 Est. Cost/Share $195.69 Unrealized @ Report Date โ€”
CCOI Cogent Communications Holdings Inc 0.0%
Value $2.523M Shares 36,697 Share Price $68.75 * Est. Cost/Share $44.49 Unrealized @ Report Date +3.8%
AVA Avista Corp 0.0%
Value $2.521M Shares 52,800 Share Price $47.75 * Est. Cost/Share $34.75 Unrealized @ Report Date -5.6%
L Loews Corp 0.0%
Value $2.514M Shares 49,009 Share Price $51.30 * Est. Cost/Share $49.16 Unrealized @ Report Date -2.7%
โ€” WMIH Corp 0.0%
Value $2.51M Shares 72,200 Share Price $34.76 Est. Cost/Share $31.98 Unrealized @ Report Date โ€”
UPBD Rent-A-Center Inc/TX 0.0%
Value $2.508M Shares 43,500 Share Price $57.66 * Est. Cost/Share $26.13 Unrealized @ Report Date +100.2%
RVTY PerkinElmer Inc 0.0%
Value $2.507M Shares 19,540 Share Price $128.30 * Est. Cost/Share $90.81 Unrealized @ Report Date +50.9%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $2.505M Shares 126,393 Share Price $19.82 * Est. Cost/Share $19.88 Unrealized @ Report Date -3.7%
ROKU Roku Inc 0.0%
Value $2.504M Shares 7,685 Share Price $325.83 * Est. Cost/Share $387.12 Unrealized @ Report Date +1.2%
DOV Dover Corp 0.0%
Value $2.501M Shares 18,239 Share Price $137.12 * Est. Cost/Share $98.83 Unrealized @ Report Date +21.0%
ROCK Gibraltar Industries Inc 0.0%
Value $2.5M Shares 27,317 Share Price $91.52 Est. Cost/Share $50.22 Unrealized @ Report Date +82.7%
โ€” Brookfield Asset Management Inc 0.0%
Value $2.5M Shares 56,977 Share Price $43.88 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
โ€” Anaplan Inc 0.0%
Value $2.495M Shares 46,339 Share Price $53.84 Est. Cost/Share $38.95 Unrealized @ Report Date โ€”
EXR Extra Space Storage Inc 0.0%
Value $2.493M Shares 18,802 Share Price $132.59 * Est. Cost/Share $82.55 Unrealized @ Report Date +21.4%
TFX Teleflex Inc 0.0%
Value $2.48M Shares 5,970 Share Price $415.41 * Est. Cost/Share $336.83 Unrealized @ Report Date +15.1%
NSA National Storage Affiliates Trust 0.0%
Value $2.476M Shares 62,000 Share Price $39.94 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
PVH PVH Corp 0.0%
Value $2.472M Shares 23,379 Share Price $105.74 * Est. Cost/Share $58.31 Unrealized @ Report Date +68.2%
TRN Trinity Industries Inc 0.0%
Value $2.471M Shares 86,710 Share Price $28.50 * Est. Cost/Share $15.93 Unrealized @ Report Date +52.3%
โ€” Renewable Energy Group Inc 0.0%
Value $2.47M Shares 37,400 Share Price $66.04 Est. Cost/Share $25.84 Unrealized @ Report Date โ€”
GPI Group 1 Automotive Inc 0.0%
Value $2.464M Shares 15,617 Share Price $157.78 * Est. Cost/Share $98.67 Unrealized @ Report Date +54.6%
FBP First BanCorp/Puerto Rico 0.0%
Value $2.455M Shares 218,000 Share Price $11.26 * Est. Cost/Share $8.64 Unrealized @ Report Date +4.2%
โ€” Hillenbrand Inc 0.0%
Value $2.452M Shares 51,392 Share Price $47.71 Est. Cost/Share $33.31 Unrealized @ Report Date โ€”
CATY Cathay General Bancorp 0.0%
Value $2.441M Shares 59,858 Share Price $40.78 * Est. Cost/Share $29.62 Unrealized @ Report Date +11.1%
KYMR Kymera Therapeutics Inc 0.0%
Value $2.439M Shares 62,740 Share Price $38.87 * Est. Cost/Share $50.73 Unrealized @ Report Date +18.6%
โ€” Spirit Realty Capital Inc 0.0%
Value $2.437M Shares 57,350 Share Price $42.49 Est. Cost/Share $38.39 Unrealized @ Report Date โ€”
โ€” Intra-Cellular Therapies Inc 0.0%
Value $2.436M Shares 71,797 Share Price $33.93 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
โ€” Hess Corp 0.0%
Value $2.436M Shares 34,434 Share Price $70.74 Est. Cost/Share $62.58 Unrealized @ Report Date โ€”
โ€” Cooper Cos Inc/The 0.0%
Value $2.433M Shares 6,334 Share Price $384.12 Est. Cost/Share $319.23 Unrealized @ Report Date โ€”
GHC Washington Post Co/The 0.0%
Value $2.433M Shares 4,326 Share Price $562.41 Est. Cost/Share $454.50 Unrealized @ Report Date +21.5%
โ€” BancorpSouth Inc 0.0%
Value $2.432M Shares 74,875 Share Price $32.48 Est. Cost/Share $31.41 Unrealized @ Report Date โ€”
CNP CenterPoint Energy Inc 0.0%
Value $2.42M Shares 106,807 Share Price $22.66 * Est. Cost/Share $18.41 Unrealized @ Report Date +2.1%
BMO Bank of Montreal 0.0%
Value $2.412M Shares 27,429 Share Price $87.94 * Est. Cost/Share $57.58 Unrealized @ Report Date +16.0%
โ€” American Well Corp 0.0%
Value $2.408M Shares 138,606 Share Price $17.37 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
โ€” Magellan Midstream Partners LP 0.0%
Value $2.406M Shares 55,479 Share Price $43.37 Est. Cost/Share $62.87 Unrealized @ Report Date โ€”
NGVT Ingevity Corp 0.0%
Value $2.389M Shares 31,635 Share Price $75.52 * Est. Cost/Share $86.15 Unrealized @ Report Date -15.5%
TDS Telephone & Data Systems Inc 0.0%
Value $2.386M Shares 103,904 Share Price $22.96 * Est. Cost/Share $24.32 Unrealized @ Report Date -16.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $2.383M Shares 15,634 Share Price $152.42 * Est. Cost/Share $65.01 Unrealized @ Report Date +45.4%
DNLI Denali Therapeutics Inc 0.0%
Value $2.378M Shares 41,642 Share Price $57.11 * Est. Cost/Share $20.59 Unrealized @ Report Date +225.1%
CVBF CVB Financial Corp 0.0%
Value $2.376M Shares 107,572 Share Price $22.09 * Est. Cost/Share $16.70 Unrealized @ Report Date +6.7%
CALY Callaway Golf Co 0.0%
Value $2.366M Shares 88,456 Share Price $26.75 * Est. Cost/Share $20.45 Unrealized @ Report Date +38.3%
โ€” American Equity Investment Life Holding Co 0.0%
Value $2.365M Shares 75,023 Share Price $31.52 Est. Cost/Share $29.92 Unrealized @ Report Date โ€”
ARGX Argenx SE 0.0%
Value $2.362M Shares 8,580 Share Price $275.29 Est. Cost/Share $170.33 Unrealized @ Report Date โ€”
โ€” Canadian Pacific Railway Ltd 0.0%
Value $2.362M Shares 6,270 Share Price $376.71 Est. Cost/Share $255.22 Unrealized @ Report Date โ€”
โ€” Hanesbrands Inc 0.0%
Value $2.359M Shares 119,913 Share Price $19.67 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
โ€” First Midwest Bancorp Inc/IL 0.0%
Value $2.354M Shares 107,455 Share Price $21.91 Est. Cost/Share $23.06 Unrealized @ Report Date โ€”
O Realty Income Corp 0.0%
Value $2.352M Shares 37,043 Share Price $63.49 * Est. Cost/Share $54.03 Unrealized @ Report Date -14.4%
AGO Assured Guaranty Ltd 0.0%
Value $2.351M Shares 55,600 Share Price $42.28 * Est. Cost/Share $32.86 Unrealized @ Report Date +12.9%
MTDR Matador Resources Co 0.0%
Value $2.35M Shares 100,200 Share Price $23.45 * Est. Cost/Share $9.47 Unrealized @ Report Date +110.7%
โ€” Lexington Realty Trust 0.0%
Value $2.342M Shares 210,819 Share Price $11.11 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
SXT Sensient Technologies Corp 0.0%
Value $2.34M Shares 30,000 Share Price $78.00 Est. Cost/Share $64.02 Unrealized @ Report Date +20.0%
HAS Hasbro Inc 0.0%
Value $2.333M Shares 24,285 Share Price $96.07 * Est. Cost/Share $81.99 Unrealized @ Report Date -4.7%
FIX Comfort Systems USA Inc 0.0%
Value $2.333M Shares 31,203 Share Price $74.77 * Est. Cost/Share $46.97 Unrealized @ Report Date +32.9%
MAA Mid-America Apartment Communities Inc 0.0%
Value $2.326M Shares 16,106 Share Price $144.42 * Est. Cost/Share $108.48 Unrealized @ Report Date +6.2%
NEU NewMarket Corp 0.0%
Value $2.319M Shares 6,101 Share Price $380.10 * Est. Cost/Share $409.97 Unrealized @ Report Date -12.2%
SVC Hospitality Properties Trust 0.0%
Value $2.316M Shares 195,248 Share Price $11.86 Est. Cost/Share $19.40 Unrealized @ Report Date โ€”
BIGGQ Big Lots Inc 0.0%
Value $2.315M Shares 33,901 Share Price $68.29 * Est. Cost/Share $19.79 Unrealized @ Report Date +174.3%
WGO Winnebago Industries Inc 0.0%
Value $2.315M Shares 30,182 Share Price $76.70 * Est. Cost/Share $46.97 Unrealized @ Report Date +53.6%
CVLT CommVault Systems Inc 0.0%
Value $2.313M Shares 35,866 Share Price $64.49 Est. Cost/Share $47.29 Unrealized @ Report Date +34.4%
PRLB Proto Labs Inc 0.0%
Value $2.307M Shares 18,952 Share Price $121.73 * Est. Cost/Share $99.10 Unrealized @ Report Date +67.8%
PLXS Plexus Corp 0.0%
Value $2.303M Shares 25,072 Share Price $91.86 * Est. Cost/Share $72.55 Unrealized @ Report Date +16.9%
PRG Aaron's Inc 0.0%
Value $2.303M Shares 53,205 Share Price $43.29 * Est. Cost/Share $50.05 Unrealized @ Report Date -3.3%
WOR Worthington Industries Inc 0.0%
Value $2.298M Shares 34,253 Share Price $67.09 * Est. Cost/Share $23.52 Unrealized @ Report Date +62.4%
WAFD Washington Federal Inc 0.0%
Value $2.289M Shares 74,319 Share Price $30.80 * Est. Cost/Share $29.86 Unrealized @ Report Date -15.0%
AX BofI Holding Inc 0.0%
Value $2.288M Shares 48,671 Share Price $47.01 * Est. Cost/Share $29.22 Unrealized @ Report Date +54.1%
EXPE Expedia Inc 0.0%
Value $2.281M Shares 13,257 Share Price $172.06 * Est. Cost/Share $115.73 Unrealized @ Report Date +31.9%
OPTU Altice USA Inc 0.0%
Value $2.274M Shares 69,915 Share Price $32.53 * Est. Cost/Share $32.00 Unrealized @ Report Date +8.8%
CBT Cabot Corp 0.0%
Value $2.27M Shares 43,296 Share Price $52.43 * Est. Cost/Share $31.94 Unrealized @ Report Date +39.0%
CTRE CareTrust REIT Inc 0.0%
Value $2.269M Shares 97,434 Share Price $23.29 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
โ€” SPX FLOW Inc 0.0%
Value $2.268M Shares 35,818 Share Price $63.32 Est. Cost/Share $48.86 Unrealized @ Report Date โ€”
โ€” Vonage Holdings Corp 0.0%
Value $2.268M Shares 191,883 Share Price $11.82 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
ABNB Airbnb Inc 0.0%
Value $2.255M Shares 12,000 Share Price $187.92 Est. Cost/Share $185.28 Unrealized @ Report Date 0.0%
TRMK Trustmark Corp 0.0%
Value $2.254M Shares 66,959 Share Price $33.66 * Est. Cost/Share $28.54 Unrealized @ Report Date -5.5%
โ€” Easterly Government Properties Inc 0.0%
Value $2.251M Shares 108,600 Share Price $20.73 Est. Cost/Share $23.94 Unrealized @ Report Date โ€”
ATI Allegheny Technologies Inc 0.0%
Value $2.247M Shares 106,706 Share Price $21.06 * Est. Cost/Share $21.18 Unrealized @ Report Date -7.7%
โ€” Switchback Energy Acquisition Corp 0.0%
Value $2.243M Shares 84,020 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date โ€”
YELP Yelp Inc 0.0%
Value $2.211M Shares 56,700 Share Price $38.99 * Est. Cost/Share $33.80 Unrealized @ Report Date +7.6%
RRC Range Resources Corp 0.0%
Value $2.209M Shares 213,800 Share Price $10.33 * Est. Cost/Share $7.30 Unrealized @ Report Date +33.1%
FELE Franklin Electric Co Inc 0.0%
Value $2.209M Shares 27,985 Share Price $78.94 * Est. Cost/Share $51.29 Unrealized @ Report Date +39.0%
ACH Owens & Minor Inc 0.0%
Value $2.207M Shares 58,700 Share Price $37.60 * Est. Cost/Share $19.61 Unrealized @ Report Date +59.4%
IBOC International Bancshares Corp 0.0%
Value $2.205M Shares 47,497 Share Price $46.42 * Est. Cost/Share $34.68 Unrealized @ Report Date +11.3%
โ€” Equitrans Midstream Corp 0.0%
Value $2.203M Shares 270,000 Share Price $8.16 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
CENTA Central Garden & Pet Co 0.0%
Value $2.202M Shares 42,436 Share Price $51.89 * Est. Cost/Share $22.46 Unrealized @ Report Date +52.5%
INDB Independent Bank Corp/Rockland MA 0.0%
Value $2.202M Shares 26,151 Share Price $84.20 * Est. Cost/Share $66.90 Unrealized @ Report Date +5.9%
BMI Badger Meter Inc 0.0%
Value $2.201M Shares 23,652 Share Price $93.06 * Est. Cost/Share $56.49 Unrealized @ Report Date +71.9%
BRC Brady Corp 0.0%
Value $2.194M Shares 41,053 Share Price $53.44 * Est. Cost/Share $50.48 Unrealized @ Report Date -4.6%
MED Medifast Inc 0.0%
Value $2.182M Shares 10,300 Share Price $211.84 Est. Cost/Share $81.17 Unrealized @ Report Date +159.5%
FCPT Four Corners Property Trust Inc 0.0%
Value $2.176M Shares 79,429 Share Price $27.40 Est. Cost/Share $28.19 Unrealized @ Report Date โ€”
โ€” World Wrestling Entertainment Inc 0.0%
Value $2.175M Shares 40,087 Share Price $54.26 Est. Cost/Share $63.10 Unrealized @ Report Date โ€”
WERN Werner Enterprises Inc 0.0%
Value $2.167M Shares 45,947 Share Price $47.16 * Est. Cost/Share $36.58 Unrealized @ Report Date +18.9%
BEAM Beam Therapeutics Inc 0.0%
Value $2.164M Shares 27,034 Share Price $80.05 * Est. Cost/Share $35.12 Unrealized @ Report Date +170.9%
โ€” Forward Air Corp 0.0%
Value $2.157M Shares 24,288 Share Price $88.81 Est. Cost/Share $69.95 Unrealized @ Report Date โ€”
โ€” Zendesk Inc 0.0%
Value $2.153M Shares 16,239 Share Price $132.58 Est. Cost/Share $84.70 Unrealized @ Report Date โ€”
โ€” SPX Corp 0.0%
Value $2.149M Shares 36,888 Share Price $58.26 Est. Cost/Share $50.88 Unrealized @ Report Date โ€”
PLCE Children's Place Inc/The 0.0%
Value $2.149M Shares 30,826 Share Price $69.71 Est. Cost/Share $61.06 Unrealized @ Report Date +14.7%
HUBG Hub Group Inc 0.0%
Value $2.148M Shares 31,920 Share Price $67.29 * Est. Cost/Share $24.72 Unrealized @ Report Date +21.4%
FHI Federated Investors Inc 0.0%
Value $2.141M Shares 68,400 Share Price $31.30 * Est. Cost/Share $24.55 Unrealized @ Report Date -1.4%
XRAY DENTSPLY International Inc 0.0%
Value $2.138M Shares 33,510 Share Price $63.80 * Est. Cost/Share $48.56 Unrealized @ Report Date +19.5%
CMA Comerica Inc 0.0%
Value $2.137M Shares 29,785 Share Price $71.75 * Est. Cost/Share $34.54 Unrealized @ Report Date +51.0%
CCS Century Communities Inc 0.0%
Value $2.129M Shares 35,300 Share Price $60.31 * Est. Cost/Share $27.17 Unrealized @ Report Date +87.6%
SHOO Steven Madden Ltd 0.0%
Value $2.128M Shares 57,124 Share Price $37.25 * Est. Cost/Share $35.90 Unrealized @ Report Date -9.0%
DBX Dropbox Inc 0.0%
Value $2.123M Shares 79,630 Share Price $26.66 * Est. Cost/Share $23.99 Unrealized @ Report Date +0.3%
SCL Stepan Co 0.0%
Value $2.121M Shares 16,686 Share Price $127.11 * Est. Cost/Share $99.82 Unrealized @ Report Date +24.1%
MATX Matson Inc 0.0%
Value $2.12M Shares 31,783 Share Price $66.70 * Est. Cost/Share $34.62 Unrealized @ Report Date +84.8%
PBH Prestige Brands Holdings Inc 0.0%
Value $2.118M Shares 48,055 Share Price $44.07 * Est. Cost/Share $37.30 Unrealized @ Report Date +12.6%
โ€” R1 RCM Inc 0.0%
Value $2.115M Shares 85,700 Share Price $24.68 Est. Cost/Share $24.52 Unrealized @ Report Date โ€”
AVAV Aerovironment Inc 0.0%
Value $2.112M Shares 18,200 Share Price $116.04 Est. Cost/Share $59.92 Unrealized @ Report Date +95.0%
MTX Minerals Technologies Inc 0.0%
Value $2.111M Shares 28,021 Share Price $75.34 * Est. Cost/Share $52.25 Unrealized @ Report Date +32.1%
IBP Installed Building Products Inc 0.0%
Value $2.11M Shares 19,034 Share Price $110.85 * Est. Cost/Share $62.16 Unrealized @ Report Date +68.4%
AAON AAON Inc 0.0%
Value $2.107M Shares 30,101 Share Price $70.00 * Est. Cost/Share $31.33 Unrealized @ Report Date +52.7%
TGTX TG Therapeutics Inc 0.0%
Value $2.106M Shares 43,703 Share Price $48.19 Est. Cost/Share $23.17 Unrealized @ Report Date +107.4%
ARCB Arkansas Best Corp 0.0%
Value $2.097M Shares 29,803 Share Price $70.36 * Est. Cost/Share $27.77 Unrealized @ Report Date +102.3%
FANG Diamondback Energy Inc 0.0%
Value $2.092M Shares 28,460 Share Price $73.51 * Est. Cost/Share $51.63 Unrealized @ Report Date +7.6%
JJSF J&J Snack Foods Corp 0.0%
Value $2.089M Shares 13,302 Share Price $157.04 * Est. Cost/Share $166.96 Unrealized @ Report Date -14.9%
WLY John Wiley & Sons Inc 0.0%
Value $2.088M Shares 38,535 Share Price $54.18 * Est. Cost/Share $33.29 Unrealized @ Report Date +29.4%
โ€” Trinseo SA 0.0%
Value $2.088M Shares 32,800 Share Price $63.66 Est. Cost/Share $37.20 Unrealized @ Report Date โ€”
BGS B&G Foods Inc 0.0%
Value $2.087M Shares 67,201 Share Price $31.06 * Est. Cost/Share $9.63 Unrealized @ Report Date +108.1%
SANM Sanmina Corp 0.0%
Value $2.078M Shares 50,208 Share Price $41.39 * Est. Cost/Share $32.03 Unrealized @ Report Date +13.5%
MLKN Herman Miller Inc 0.0%
Value $2.06M Shares 50,069 Share Price $41.14 * Est. Cost/Share $39.25 Unrealized @ Report Date -16.0%
MXL MaxLinear Inc 0.0%
Value $2.052M Shares 60,200 Share Price $34.09 * Est. Cost/Share $20.75 Unrealized @ Report Date +71.9%
TDG TransDigm Group Inc 0.0%
Value $2.052M Shares 3,490 Share Price $587.97 * Est. Cost/Share $407.38 Unrealized @ Report Date +20.2%
TPR Coach Inc 0.0%
Value $2.045M Shares 49,617 Share Price $41.22 * Est. Cost/Share $21.59 Unrealized @ Report Date +57.6%
CORT Corcept Therapeutics Inc 0.0%
Value $2.036M Shares 85,600 Share Price $23.79 * Est. Cost/Share $19.75 Unrealized @ Report Date +35.1%
THRM Gentherm Inc 0.0%
Value $2.034M Shares 27,452 Share Price $74.09 * Est. Cost/Share $42.60 Unrealized @ Report Date +66.5%
GDOT Green Dot Corp 0.0%
Value $2.02M Shares 44,119 Share Price $45.79 * Est. Cost/Share $24.93 Unrealized @ Report Date +109.0%
IT Gartner Inc 0.0%
Value $2.019M Shares 11,065 Share Price $182.47 * Est. Cost/Share $141.72 Unrealized @ Report Date +22.7%
PKG Packaging Corp of America 0.0%
Value $2.019M Shares 15,020 Share Price $134.42 * Est. Cost/Share $93.92 Unrealized @ Report Date +25.2%
FIVN Five9 Inc 0.0%
Value $2.013M Shares 12,877 Share Price $156.33 * Est. Cost/Share $95.95 Unrealized @ Report Date +78.1%
VSAT ViaSat Inc 0.0%
Value $2.012M Shares 41,853 Share Price $48.07 Est. Cost/Share $70.41 Unrealized @ Report Date -31.2%
MOG/A Moog Inc 0.0%
Value $2.006M Shares 24,120 Share Price $83.17 * Est. Cost/Share $80.54 Unrealized @ Report Date -5.2%
EPC Edgewell Personal Care Co 0.0%
Value $2M Shares 50,508 Share Price $39.60 * Est. Cost/Share $29.27 Unrealized @ Report Date +8.5%
OI Owens-Illinois Inc 0.0%
Value $1.994M Shares 135,283 Share Price $14.74 * Est. Cost/Share $9.90 Unrealized @ Report Date +30.1%
SBH Sally Beauty Holdings Inc 0.0%
Value $1.993M Shares 99,000 Share Price $20.13 * Est. Cost/Share $17.38 Unrealized @ Report Date -3.7%
RMBS Rambus Inc 0.0%
Value $1.99M Shares 102,357 Share Price $19.44 * Est. Cost/Share $13.42 Unrealized @ Report Date +49.6%
โ€” Nielsen Holdings NV 0.0%
Value $1.983M Shares 78,856 Share Price $25.15 Est. Cost/Share $19.29 Unrealized @ Report Date โ€”
FLR Fluor Corp 0.0%
Value $1.983M Shares 85,900 Share Price $23.08 * Est. Cost/Share $17.21 Unrealized @ Report Date +12.9%
โ€” Amcor PLC 0.0%
Value $1.98M Shares 169,630 Share Price $11.67 * Est. Cost/Share $7.76 Unrealized @ Report Date +20.2%
IOSP Innospec Inc 0.0%
Value $1.977M Shares 19,252 Share Price $102.69 * Est. Cost/Share $87.47 Unrealized @ Report Date +5.3%
GPC Genuine Parts Co 0.0%
Value $1.971M Shares 17,052 Share Price $115.59 * Est. Cost/Share $84.81 Unrealized @ Report Date +9.7%
CVSA DeVry Inc 0.0%
Value $1.97M Shares 49,822 Share Price $39.54 Est. Cost/Share $34.43 Unrealized @ Report Date +13.3%
JBHT JB Hunt Transport Services Inc 0.0%
Value $1.965M Shares 11,690 Share Price $168.09 * Est. Cost/Share $108.24 Unrealized @ Report Date +32.9%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $1.955M Shares 49,000 Share Price $39.90 * Est. Cost/Share $16.57 Unrealized @ Report Date +82.4%
โ€” Invitae Corp 0.0%
Value $1.949M Shares 51,023 Share Price $38.20 Est. Cost/Share $43.36 Unrealized @ Report Date โ€”
MD MEDNAX Inc 0.0%
Value $1.941M Shares 76,189 Share Price $25.48 Est. Cost/Share $25.08 Unrealized @ Report Date +2.1%
CMP Compass Minerals International Inc 0.0%
Value $1.935M Shares 30,853 Share Price $62.72 * Est. Cost/Share $49.59 Unrealized @ Report Date +20.1%
NWN Northwest Natural Hldg Co. 0.0%
Value $1.935M Shares 35,866 Share Price $53.95 * Est. Cost/Share $63.29 Unrealized @ Report Date -24.2%
WKC World Fuel Services Corp 0.0%
Value $1.935M Shares 54,981 Share Price $35.19 * Est. Cost/Share $41.84 Unrealized @ Report Date -18.9%
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value $1.934M Shares 27,600 Share Price $70.07 Est. Cost/Share $47.74 Unrealized @ Report Date +49.6%
BCC Boise Cascade Co 0.0%
Value $1.923M Shares 32,135 Share Price $59.84 * Est. Cost/Share $25.68 Unrealized @ Report Date +55.3%
HOPE HOPE BANCORP INC 0.0%
Value $1.922M Shares 127,638 Share Price $15.06 * Est. Cost/Share $14.51 Unrealized @ Report Date -8.5%
FSS Federal Signal Corp 0.0%
Value $1.922M Shares 50,176 Share Price $38.31 * Est. Cost/Share $31.08 Unrealized @ Report Date +12.3%
โ€” Retail Opportunity Investments Corp 0.0%
Value $1.92M Shares 120,952 Share Price $15.87 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
GEN Symantec Corp 0.0%
Value $1.912M Shares 89,918 Share Price $21.26 * Est. Cost/Share $15.97 Unrealized @ Report Date +18.6%
MYGN Myriad Genetics Inc 0.0%
Value $1.912M Shares 62,798 Share Price $30.45 * Est. Cost/Share $26.93 Unrealized @ Report Date +5.4%
โ€” Uniti Group Inc 0.0%
Value $1.911M Shares 173,258 Share Price $11.03 Est. Cost/Share $9.80 Unrealized @ Report Date โ€”
โ€” ChemoCentryx Inc 0.0%
Value $1.907M Shares 37,224 Share Price $51.23 Est. Cost/Share $50.39 Unrealized @ Report Date โ€”
CCL Carnival Corp 0.0%
Value $1.907M Shares 71,830 Share Price $26.55 * Est. Cost/Share $26.80 Unrealized @ Report Date -12.0%
BANR Banner Corp 0.0%
Value $1.898M Shares 35,586 Share Price $53.34 * Est. Cost/Share $43.71 Unrealized @ Report Date +0.6%
XNCR Xencor Inc 0.0%
Value $1.895M Shares 44,000 Share Price $43.07 * Est. Cost/Share $36.19 Unrealized @ Report Date +30.9%
IDCC InterDigital Inc/PA 0.0%
Value $1.89M Shares 29,788 Share Price $63.45 * Est. Cost/Share $55.25 Unrealized @ Report Date +18.3%
VRTS Virtus Investment Partners Inc 0.0%
Value $1.884M Shares 8,002 Share Price $235.44 * Est. Cost/Share $90.55 Unrealized @ Report Date +121.9%
KTB Kontoor Brands Inc 0.0%
Value $1.883M Shares 38,800 Share Price $48.53 * Est. Cost/Share $28.77 Unrealized @ Report Date +55.3%
CNK Cinemark Holdings Inc 0.0%
Value $1.879M Shares 92,042 Share Price $20.41 * Est. Cost/Share $34.19 Unrealized @ Report Date -39.0%
โ€” Arconic Inc 0.0%
Value $1.876M Shares 73,900 Share Price $25.39 Est. Cost/Share $25.90 Unrealized @ Report Date โ€”
NWBI Northwest Bancshares Inc 0.0%
Value $1.876M Shares 129,827 Share Price $14.45 * Est. Cost/Share $11.20 Unrealized @ Report Date -8.7%
STRA Strayer Education Inc 0.0%
Value $1.876M Shares 20,408 Share Price $91.92 * Est. Cost/Share $116.90 Unrealized @ Report Date -33.9%
CM Canadian Imperial Bank of Commerce/Canada 0.0%
Value $1.869M Shares 19,350 Share Price $96.59 * Est. Cost/Share $31.53 Unrealized @ Report Date +18.2%
โ€” Perficient Inc 0.0%
Value $1.862M Shares 31,715 Share Price $58.71 Est. Cost/Share $46.07 Unrealized @ Report Date โ€”
BKU BankUnited Inc 0.0%
Value $1.85M Shares 42,100 Share Price $43.94 * Est. Cost/Share $27.56 Unrealized @ Report Date +26.5%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $1.849M Shares 81,000 Share Price $22.83 Est. Cost/Share $21.32 Unrealized @ Report Date โ€”
PUMP ProPetro Holding Corp 0.0%
Value $1.849M Shares 173,461 Share Price $10.66 * Est. Cost/Share $6.98 Unrealized @ Report Date +42.2%
GVA Granite Construction Inc 0.0%
Value $1.84M Shares 45,702 Share Price $40.26 * Est. Cost/Share $28.44 Unrealized @ Report Date +21.7%
โ€” Allakos Inc 0.0%
Value $1.839M Shares 16,020 Share Price $114.79 Est. Cost/Share $81.44 Unrealized @ Report Date โ€”
โ€” FleetCor Technologies Inc 0.0%
Value $1.838M Shares 6,845 Share Price $268.52 Est. Cost/Share $265.41 Unrealized @ Report Date โ€”
BALL Ball Corp 0.0%
Value $1.836M Shares 21,659 Share Price $84.77 * Est. Cost/Share $64.20 Unrealized @ Report Date +28.2%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $1.832M Shares 42,701 Share Price $42.90 * Est. Cost/Share $32.59 Unrealized @ Report Date +45.2%
FSLY Fastly Inc 0.0%
Value $1.824M Shares 27,115 Share Price $67.27 * Est. Cost/Share $87.40 Unrealized @ Report Date -1.7%
DVN Devon Energy Corp 0.0%
Value $1.818M Shares 83,218 Share Price $21.85 * Est. Cost/Share $15.35 Unrealized @ Report Date +3.8%
AVNS Avanos Medical Inc 0.0%
Value $1.813M Shares 41,454 Share Price $43.74 * Est. Cost/Share $36.21 Unrealized @ Report Date +29.6%
โ€” Callon Petroleum Co 0.0%
Value $1.808M Shares 46,900 Share Price $38.55 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
APA Apache Corp 0.0%
Value $1.801M Shares 100,569 Share Price $17.91 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
NTCT Netscout Systems Inc 0.0%
Value $1.801M Shares 63,960 Share Price $28.16 * Est. Cost/Share $23.64 Unrealized @ Report Date +24.1%
UBER Uber Technologies Inc 0.0%
Value $1.797M Shares 32,960 Share Price $54.52 * Est. Cost/Share $33.63 Unrealized @ Report Date +65.9%
PANW Palo Alto Networks Inc 0.0%
Value $1.792M Shares 5,565 Share Price $322.01 * Est. Cost/Share $43.60 Unrealized @ Report Date +36.3%
SSTK Shutterstock Inc 0.0%
Value $1.785M Shares 20,052 Share Price $89.02 * Est. Cost/Share $40.11 Unrealized @ Report Date +99.5%
OXY Occidental Petroleum Corp 0.0%
Value $1.783M Shares 66,971 Share Price $26.62 * Est. Cost/Share $36.00 Unrealized @ Report Date -34.5%
LTC LTC Properties Inc 0.0%
Value $1.78M Shares 42,664 Share Price $41.72 Est. Cost/Share $44.77 Unrealized @ Report Date โ€”
PATK Patrick Industries Inc 0.0%
Value $1.777M Shares 20,900 Share Price $85.02 * Est. Cost/Share $28.85 Unrealized @ Report Date +64.9%
MFC Manulife Financial Corp 0.0%
Value $1.772M Shares 83,500 Share Price $21.22 * Est. Cost/Share $19.10 Unrealized @ Report Date +4.3%
UE Urban Edge Properties 0.0%
Value $1.772M Shares 107,251 Share Price $16.52 Est. Cost/Share $19.18 Unrealized @ Report Date โ€”
MTB M&T Bank Corp 0.0%
Value $1.768M Shares 11,659 Share Price $151.64 * Est. Cost/Share $129.39 Unrealized @ Report Date -2.5%
KMX CarMax Inc 0.0%
Value $1.759M Shares 13,259 Share Price $132.66 * Est. Cost/Share $89.93 Unrealized @ Report Date +35.4%
GRMN Garmin Ltd 0.0%
Value $1.751M Shares 13,280 Share Price $131.85 * Est. Cost/Share $82.37 Unrealized @ Report Date +35.7%
LNN Lindsay Corp 0.0%
Value $1.739M Shares 10,435 Share Price $166.65 * Est. Cost/Share $85.42 Unrealized @ Report Date +72.3%
โ€” Providence Service Corp/The 0.0%
Value $1.738M Shares 11,734 Share Price $148.12 Est. Cost/Share $138.66 Unrealized @ Report Date โ€”
โ€” Atlas Air Worldwide Holdings Inc 0.0%
Value $1.736M Shares 28,720 Share Price $60.45 Est. Cost/Share $27.57 Unrealized @ Report Date โ€”
KRG Kite Realty Group Trust 0.0%
Value $1.733M Shares 89,849 Share Price $19.29 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
FHB First Hawaiian Inc 0.0%
Value $1.727M Shares 63,100 Share Price $27.37 * Est. Cost/Share $16.70 Unrealized @ Report Date +29.0%
FFBC First Financial Bancorp 0.0%
Value $1.716M Shares 71,500 Share Price $24.00 * Est. Cost/Share $18.77 Unrealized @ Report Date -3.3%
KALU Kaiser Aluminum Corp 0.0%
Value $1.706M Shares 15,435 Share Price $110.53 * Est. Cost/Share $85.07 Unrealized @ Report Date +5.7%
PRGS Progress Software Corp 0.0%
Value $1.704M Shares 38,672 Share Price $44.06 Est. Cost/Share $40.62 Unrealized @ Report Date +7.8%
EG Everest Re Group Ltd 0.0%
Value $1.702M Shares 6,870 Share Price $247.74 * Est. Cost/Share $209.00 Unrealized @ Report Date +3.6%
ASTE Astec Industries Inc 0.0%
Value $1.701M Shares 22,550 Share Price $75.43 * Est. Cost/Share $33.81 Unrealized @ Report Date +89.3%
โ€” Domtar Corp 0.0%
Value $1.701M Shares 46,037 Share Price $36.95 Est. Cost/Share $35.98 Unrealized @ Report Date โ€”
WABC Westamerica Bancorporation 0.0%
Value $1.691M Shares 26,936 Share Price $62.78 * Est. Cost/Share $53.04 Unrealized @ Report Date -3.3%
PRAA Portfolio Recovery Associates Inc 0.0%
Value $1.689M Shares 45,554 Share Price $37.08 Est. Cost/Share $35.41 Unrealized @ Report Date +2.6%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $1.687M Shares 17,136 Share Price $98.45 Est. Cost/Share $89.14 Unrealized @ Report Date โ€”
โ€” Hawaiian Holdings Inc 0.0%
Value $1.686M Shares 63,234 Share Price $26.66 Est. Cost/Share $25.44 Unrealized @ Report Date โ€”
โ€” Great Western Bancorp Inc 0.0%
Value $1.681M Shares 55,503 Share Price $30.29 Est. Cost/Share $34.74 Unrealized @ Report Date โ€”
ALC Alcon Inc 0.0%
Value $1.675M Shares 22,374 Share Price $74.86 * Est. Cost/Share $56.46 Unrealized @ Report Date +23.6%
โ€” South Jersey Industries Inc 0.0%
Value $1.671M Shares 73,989 Share Price $22.58 Est. Cost/Share $32.98 Unrealized @ Report Date โ€”
โ€” Barnes Group Inc 0.0%
Value $1.668M Shares 33,672 Share Price $49.54 Est. Cost/Share $61.95 Unrealized @ Report Date โ€”
โ€” Weight Watchers International Inc 0.0%
Value $1.661M Shares 53,100 Share Price $31.28 Est. Cost/Share $38.21 Unrealized @ Report Date โ€”
FATE Fate Therapeutics Inc 0.0%
Value $1.658M Shares 20,117 Share Price $82.42 * Est. Cost/Share $32.90 Unrealized @ Report Date +191.2%
โ€” Sykes Enterprises Inc 0.0%
Value $1.653M Shares 37,506 Share Price $44.07 Est. Cost/Share $36.98 Unrealized @ Report Date โ€”
MLI Mueller Industries Inc 0.0%
Value $1.653M Shares 39,983 Share Price $41.34 * Est. Cost/Share $14.05 Unrealized @ Report Date +30.8%
OSIS OSI Systems Inc 0.0%
Value $1.644M Shares 17,102 Share Price $96.13 Est. Cost/Share $98.36 Unrealized @ Report Date -3.5%
CVNA Carvana Co 0.0%
Value $1.644M Shares 6,265 Share Price $262.41 * Est. Cost/Share $247.74 Unrealized @ Report Date +11.2%
โ€” Bottomline Technologies de Inc 0.0%
Value $1.643M Shares 36,318 Share Price $45.24 Est. Cost/Share $53.61 Unrealized @ Report Date โ€”
โ€” Jacobs Engineering Group Inc 0.0%
Value $1.641M Shares 12,695 Share Price $129.26 Est. Cost/Share $99.97 Unrealized @ Report Date โ€”
TREE Tree.com Inc 0.0%
Value $1.64M Shares 7,700 Share Price $212.99 Est. Cost/Share $286.65 Unrealized @ Report Date โ€”
LZB La-Z-Boy Inc 0.0%
Value $1.639M Shares 38,586 Share Price $42.48 Est. Cost/Share $33.53 Unrealized @ Report Date +24.9%
โ€” Hudson Pacific Properties Inc 0.0%
Value $1.639M Shares 60,400 Share Price $27.14 Est. Cost/Share $24.37 Unrealized @ Report Date โ€”
DLX Deluxe Corp 0.0%
Value $1.638M Shares 39,036 Share Price $41.96 * Est. Cost/Share $35.99 Unrealized @ Report Date -20.4%
EVTC EVERTEC Inc 0.0%
Value $1.634M Shares 43,900 Share Price $37.22 Est. Cost/Share $30.67 Unrealized @ Report Date +19.7%
NVAX Novavax Inc 0.0%
Value $1.633M Shares 9,004 Share Price $181.36 * Est. Cost/Share $121.82 Unrealized @ Report Date +63.6%
CASH Meta Financial Group Inc 0.0%
Value $1.631M Shares 36,000 Share Price $45.31 * Est. Cost/Share $33.09 Unrealized @ Report Date +26.6%
MCHB HomeStreet Inc 0.0%
Value $1.623M Shares 36,818 Share Price $44.08 * Est. Cost/Share $30.95 Unrealized @ Report Date +34.4%
KN Knowles Corp 0.0%
Value $1.623M Shares 77,561 Share Price $20.93 * Est. Cost/Share $21.48 Unrealized @ Report Date -5.3%
KIM Kimco Realty Corp 0.0%
Value $1.608M Shares 85,772 Share Price $18.75 * Est. Cost/Share $12.66 Unrealized @ Report Date +12.8%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.608M Shares 25,800 Share Price $62.33 * Est. Cost/Share $39.49 Unrealized @ Report Date +48.6%
โ€” Hibbett Sports Inc 0.0%
Value $1.607M Shares 23,329 Share Price $68.88 Est. Cost/Share $28.06 Unrealized @ Report Date โ€”
โ€” Luminex Corp 0.0%
Value $1.603M Shares 50,239 Share Price $31.91 Est. Cost/Share $25.13 Unrealized @ Report Date โ€”
โ€” Aduro Biotech Inc 0.0%
Value $1.601M Shares 103,068 Share Price $15.53 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
โ€” Chuy's Holdings Inc 0.0%
Value $1.596M Shares 36,000 Share Price $44.33 Est. Cost/Share $20.25 Unrealized @ Report Date โ€”
COHU Cohu Inc 0.0%
Value $1.59M Shares 38,000 Share Price $41.84 * Est. Cost/Share $17.89 Unrealized @ Report Date +146.3%
โ€” Vista Outdoor Inc 0.0%
Value $1.587M Shares 49,500 Share Price $32.06 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
โ€” Dril-Quip Inc 0.0%
Value $1.583M Shares 47,633 Share Price $33.23 Est. Cost/Share $41.56 Unrealized @ Report Date โ€”
HMN Horace Mann Educators Corp 0.0%
Value $1.582M Shares 36,619 Share Price $43.20 * Est. Cost/Share $44.20 Unrealized @ Report Date -6.4%
XYL Xylem Inc/NY 0.0%
Value $1.58M Shares 15,020 Share Price $105.19 * Est. Cost/Share $72.72 Unrealized @ Report Date +31.7%
AAT American Assets Trust Inc 0.0%
Value $1.578M Shares 48,652 Share Price $32.43 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
โ€” Office Depot Inc 0.0%
Value $1.576M Shares 36,400 Share Price $43.30 Est. Cost/Share $34.42 Unrealized @ Report Date โ€”
โ€” Physicians Realty Trust 0.0%
Value $1.573M Shares 89,000 Share Price $17.67 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
CALM Cal-Maine Foods Inc 0.0%
Value $1.564M Shares 40,718 Share Price $38.41 * Est. Cost/Share $31.93 Unrealized @ Report Date -4.4%
HZO MarineMax Inc 0.0%
Value $1.56M Shares 31,597 Share Price $49.37 * Est. Cost/Share $16.30 Unrealized @ Report Date +189.3%
LEG Leggett & Platt Inc 0.0%
Value $1.558M Shares 34,130 Share Price $45.65 * Est. Cost/Share $39.24 Unrealized @ Report Date +13.4%
PBF PBF Energy Inc 0.0%
Value $1.557M Shares 110,017 Share Price $14.15 * Est. Cost/Share $28.86 Unrealized @ Report Date -58.6%
โ€” GMS Inc 0.0%
Value $1.557M Shares 37,300 Share Price $41.74 Est. Cost/Share $27.08 Unrealized @ Report Date โ€”
โ€” Tessera Technologies Inc 0.0%
Value $1.552M Shares 71,270 Share Price $21.78 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
โ€” Bonanza Creek Energy Inc 0.0%
Value $1.551M Shares 43,400 Share Price $35.74 Est. Cost/Share $19.10 Unrealized @ Report Date โ€”
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $1.54M Shares 59,702 Share Price $25.79 * Est. Cost/Share $43.05 Unrealized @ Report Date +2.3%
โ€” Independent Bank Group Inc 0.0%
Value $1.539M Shares 21,300 Share Price $72.25 Est. Cost/Share $68.41 Unrealized @ Report Date โ€”
โ€” Sage Therapeutics Inc 0.0%
Value $1.539M Shares 20,560 Share Price $74.85 Est. Cost/Share $66.63 Unrealized @ Report Date โ€”
SEE Sealed Air Corp 0.0%
Value $1.534M Shares 33,493 Share Price $45.80 * Est. Cost/Share $35.95 Unrealized @ Report Date +13.3%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $1.533M Shares 101,350 Share Price $15.13 Est. Cost/Share $14.73 Unrealized @ Report Date โ€”
โ€” Avalara Inc 0.0%
Value $1.529M Shares 11,458 Share Price $133.44 Est. Cost/Share $118.01 Unrealized @ Report Date โ€”
BDC Belden Inc 0.0%
Value $1.527M Shares 34,419 Share Price $44.37 Est. Cost/Share $52.40 Unrealized @ Report Date -14.3%
โ€” Marathon Oil Corp 0.0%
Value $1.525M Shares 142,812 Share Price $10.68 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
ICHR Ichor Holdings Ltd 0.0%
Value $1.523M Shares 28,300 Share Price $53.82 * Est. Cost/Share $29.80 Unrealized @ Report Date +42.8%
AMWD American Woodmark Corp 0.0%
Value $1.518M Shares 15,401 Share Price $98.57 * Est. Cost/Share $100.48 Unrealized @ Report Date -4.2%
โ€” ABIOMED Inc 0.0%
Value $1.517M Shares 4,760 Share Price $318.70 Est. Cost/Share $194.62 Unrealized @ Report Date โ€”
โ€” Turning Point Therapeutics Inc 0.0%
Value $1.515M Shares 16,014 Share Price $94.60 Est. Cost/Share $81.87 Unrealized @ Report Date โ€”
MLM Martin Marietta Materials Inc 0.0%
Value $1.512M Shares 4,501 Share Price $335.93 * Est. Cost/Share $248.64 Unrealized @ Report Date +24.6%
ACLS Axcelis Technologies Inc 0.0%
Value $1.508M Shares 36,700 Share Price $41.09 * Est. Cost/Share $21.07 Unrealized @ Report Date +77.0%
CNQ Canadian Natural Resources Ltd 0.0%
Value $1.5M Shares 49,200 Share Price $30.49 * Est. Cost/Share $9.88 Unrealized @ Report Date +9.4%
โ€” ManTech International Corp/VA 0.0%
Value $1.496M Shares 17,200 Share Price $86.98 Est. Cost/Share $80.83 Unrealized @ Report Date โ€”
DSGN Design Therapeutics Inc 0.0%
Value $1.495M Shares 50,000 Share Price $29.90 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value $1.493M Shares 17,645 Share Price $84.61 * Est. Cost/Share $61.94 Unrealized @ Report Date +30.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $1.492M Shares 76,500 Share Price $19.50 Est. Cost/Share $19.17 Unrealized @ Report Date โ€”
RVMD REVOLUTION Medicines Inc 0.0%
Value $1.487M Shares 32,413 Share Price $45.88 * Est. Cost/Share $30.35 Unrealized @ Report Date +47.7%
MHO M/I Homes Inc 0.0%
Value $1.486M Shares 25,155 Share Price $59.07 * Est. Cost/Share $41.83 Unrealized @ Report Date +24.1%
CRS Carpenter Technology Corp 0.0%
Value $1.484M Shares 36,052 Share Price $41.16 * Est. Cost/Share $45.98 Unrealized @ Report Date -22.9%
โ€” New Oriental Education & Technology Group Inc 0.0%
Value $1.484M Shares 106,000 Share Price $14.00 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
CCCC C4 Therapeutics Inc 0.0%
Value $1.48M Shares 40,000 Share Price $37.00 * Est. Cost/Share $29.00 Unrealized @ Report Date +37.2%
โ€” Barrick Gold Corp 0.0%
Value $1.474M Shares 75,320 Share Price $19.57 Est. Cost/Share $18.86 Unrealized @ Report Date โ€”
IMUX Vital Therapies Inc 0.0%
Value $1.467M Shares 91,995 Share Price $15.95 * Est. Cost/Share $16.38 Unrealized @ Report Date +3.6%
CVCO Cavco Industries Inc 0.0%
Value $1.466M Shares 6,500 Share Price $225.54 * Est. Cost/Share $195.99 Unrealized @ Report Date +6.3%
โ€” CyberArk Software Ltd 0.0%
Value $1.463M Shares 11,313 Share Price $129.32 Est. Cost/Share $104.11 Unrealized @ Report Date โ€”
GBX Greenbrier Cos Inc 0.0%
Value $1.462M Shares 30,970 Share Price $47.21 * Est. Cost/Share $24.62 Unrealized @ Report Date +51.1%
NMIH NMI Holdings Inc 0.0%
Value $1.456M Shares 61,600 Share Price $23.64 Est. Cost/Share $31.24 Unrealized @ Report Date -25.4%
PIPR Piper Jaffray Cos 0.0%
Value $1.455M Shares 13,268 Share Price $109.66 * Est. Cost/Share $77.47 Unrealized @ Report Date +36.9%
โ€” Checkmate Pharmaceuticals Inc 0.0%
Value $1.455M Shares 119,915 Share Price $12.13 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
XRX Xerox Corp 0.0%
Value $1.454M Shares 59,900 Share Price $24.27 Est. Cost/Share $31.73 Unrealized @ Report Date -24.7%
EXPD Expeditors International of Washington Inc 0.0%
Value $1.449M Shares 13,452 Share Price $107.72 * Est. Cost/Share $70.39 Unrealized @ Report Date +29.2%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $1.443M Shares 91,770 Share Price $15.72 * Est. Cost/Share $10.45 Unrealized @ Report Date +15.1%
SHEN Shenandoah Telecommunications Co 0.0%
Value $1.44M Shares 29,500 Share Price $48.81 * Est. Cost/Share $45.67 Unrealized @ Report Date +0.2%
โ€” PGT Inc 0.0%
Value $1.436M Shares 56,867 Share Price $25.25 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
CUBI Customers Bancorp Inc 0.0%
Value $1.435M Shares 45,084 Share Price $31.83 * Est. Cost/Share $22.97 Unrealized @ Report Date +14.6%
NPO EnPro Industries Inc 0.0%
Value $1.434M Shares 16,819 Share Price $85.26 * Est. Cost/Share $66.47 Unrealized @ Report Date +22.8%
CE Celanese Corp 0.0%
Value $1.423M Shares 9,495 Share Price $149.87 * Est. Cost/Share $109.79 Unrealized @ Report Date +15.0%
RCKT Inotek Pharmaceuticals Corp 0.0%
Value $1.421M Shares 32,021 Share Price $44.38 * Est. Cost/Share $34.79 Unrealized @ Report Date +57.8%
TRMB Trimble Navigation Ltd 0.0%
Value $1.418M Shares 18,215 Share Price $77.85 * Est. Cost/Share $39.97 Unrealized @ Report Date +80.7%
TAL TAL Education Group 0.0%
Value $1.416M Shares 26,300 Share Price $53.84 Est. Cost/Share $58.51 Unrealized @ Report Date โ€”
โ€” Kaman Corp 0.0%
Value $1.415M Shares 27,585 Share Price $51.30 Est. Cost/Share $65.91 Unrealized @ Report Date โ€”
EHTH eHealth Inc 0.0%
Value $1.412M Shares 19,416 Share Price $72.72 * Est. Cost/Share $80.99 Unrealized @ Report Date -21.1%
CSGS CSG Systems International Inc 0.0%
Value $1.401M Shares 31,203 Share Price $44.90 * Est. Cost/Share $47.39 Unrealized @ Report Date -12.4%
TTMI TTM Technologies Inc 0.0%
Value $1.398M Shares 96,420 Share Price $14.50 * Est. Cost/Share $13.15 Unrealized @ Report Date +7.8%
โ€” Veritex Holdings Inc 0.0%
Value $1.397M Shares 42,700 Share Price $32.72 Est. Cost/Share $26.07 Unrealized @ Report Date โ€”
AKR Acadia Realty Trust 0.0%
Value $1.394M Shares 73,474 Share Price $18.97 Est. Cost/Share $25.93 Unrealized @ Report Date โ€”
VICR Vicor Corp 0.0%
Value $1.394M Shares 16,400 Share Price $85.00 * Est. Cost/Share $40.82 Unrealized @ Report Date +130.6%
RPRX Royalty Pharma PLC 0.0%
Value $1.391M Shares 31,900 Share Price $43.61 * Est. Cost/Share $45.63 Unrealized @ Report Date +3.9%
HWM Howmet Aerospace Inc 0.0%
Value $1.388M Shares 43,198 Share Price $32.13 * Est. Cost/Share $12.97 Unrealized @ Report Date +119.0%
UNM Unum Group 0.0%
Value $1.387M Shares 49,833 Share Price $27.83 * Est. Cost/Share $24.48 Unrealized @ Report Date +6.0%
BOOM Dynamic Materials Corp 0.0%
Value $1.384M Shares 25,500 Share Price $54.27 * Est. Cost/Share $39.96 Unrealized @ Report Date +43.6%
OPITQ Government Properties Income Trust 0.0%
Value $1.384M Shares 50,300 Share Price $27.51 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
ESE ESCO Technologies Inc 0.0%
Value $1.383M Shares 12,700 Share Price $108.90 * Est. Cost/Share $91.10 Unrealized @ Report Date +14.3%
AVY Avery Dennison Corp 0.0%
Value $1.38M Shares 7,515 Share Price $183.63 * Est. Cost/Share $113.51 Unrealized @ Report Date +38.5%
REG Regency Centers Corp 0.0%
Value $1.379M Shares 24,306 Share Price $56.73 * Est. Cost/Share $50.79 Unrealized @ Report Date -15.9%
โ€” TechTarget Inc 0.0%
Value $1.375M Shares 19,800 Share Price $69.44 Est. Cost/Share $25.25 Unrealized @ Report Date โ€”
โ€” Yandex NV 0.0%
Value $1.372M Shares 21,000 Share Price $65.33 Est. Cost/Share $66.52 Unrealized @ Report Date โ€”
HNI HNI Corp 0.0%
Value $1.368M Shares 34,583 Share Price $39.56 * Est. Cost/Share $38.20 Unrealized @ Report Date -4.0%
DXC DXC Technology Co 0.0%
Value $1.366M Shares 43,701 Share Price $31.26 * Est. Cost/Share $30.26 Unrealized @ Report Date -9.4%
โ€” Federal Realty Investment Trust 0.0%
Value $1.364M Shares 13,444 Share Price $101.46 Est. Cost/Share $122.10 Unrealized @ Report Date โ€”
โ€” FARO Technologies Inc 0.0%
Value $1.355M Shares 15,650 Share Price $86.58 Est. Cost/Share $50.35 Unrealized @ Report Date โ€”
MEI Methode Electronics Inc 0.0%
Value $1.352M Shares 32,217 Share Price $41.97 * Est. Cost/Share $30.99 Unrealized @ Report Date +15.0%
EPAC Actuant Corp 0.0%
Value $1.347M Shares 51,554 Share Price $26.13 * Est. Cost/Share $21.99 Unrealized @ Report Date +7.4%
SU Suncor Energy Inc 0.0%
Value $1.344M Shares 65,192 Share Price $20.62 * Est. Cost/Share $24.41 Unrealized @ Report Date -33.7%
PRA ProAssurance Corp 0.0%
Value $1.344M Shares 50,220 Share Price $26.76 * Est. Cost/Share $37.86 Unrealized @ Report Date -38.9%
GOSS Gossamer Bio Inc 0.0%
Value $1.342M Shares 145,076 Share Price $9.25 * Est. Cost/Share $20.14 Unrealized @ Report Date -49.9%
VNO Vornado Realty Trust 0.0%
Value $1.341M Shares 29,545 Share Price $45.39 Est. Cost/Share $44.44 Unrealized @ Report Date โ€”
โ€” Smartsheet Inc 0.0%
Value $1.332M Shares 20,832 Share Price $63.94 Est. Cost/Share $46.11 Unrealized @ Report Date โ€”
MAC Macerich Co/The 0.0%
Value $1.325M Shares 113,261 Share Price $11.70 Est. Cost/Share $15.79 Unrealized @ Report Date โ€”
WRB WR Berkley Corp 0.0%
Value $1.323M Shares 17,565 Share Price $75.32 * Est. Cost/Share $25.48 Unrealized @ Report Date +7.5%
โ€” Realogy Holdings Corp 0.0%
Value $1.319M Shares 87,200 Share Price $15.13 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
EIG Employers Holdings Inc 0.0%
Value $1.317M Shares 30,585 Share Price $43.06 * Est. Cost/Share $34.21 Unrealized @ Report Date -15.0%
GAP Gap Inc/The 0.0%
Value $1.316M Shares 44,181 Share Price $29.79 * Est. Cost/Share $13.32 Unrealized @ Report Date +53.8%
CDNA CareDx Inc 0.0%
Value $1.315M Shares 19,313 Share Price $68.09 * Est. Cost/Share $39.58 Unrealized @ Report Date +96.2%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $1.312M Shares 101,059 Share Price $12.98 * Est. Cost/Share $14.74 Unrealized @ Report Date -1.6%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $1.312M Shares 36,200 Share Price $36.24 * Est. Cost/Share $29.03 Unrealized @ Report Date +20.1%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1.311M Shares 50,086 Share Price $26.17 * Est. Cost/Share $24.23 Unrealized @ Report Date +15.4%
OXM Oxford Industries Inc 0.0%
Value $1.308M Shares 14,965 Share Price $87.40 * Est. Cost/Share $72.22 Unrealized @ Report Date +6.4%
SLF Sun Life Financial Inc 0.0%
Value $1.306M Shares 26,200 Share Price $49.85 Est. Cost/Share $44.99 Unrealized @ Report Date +8.8%
ENVA Enova International Inc 0.0%
Value $1.306M Shares 36,800 Share Price $35.49 * Est. Cost/Share $22.50 Unrealized @ Report Date +33.0%
AIR AAR Corp 0.0%
Value $1.3M Shares 31,223 Share Price $41.64 * Est. Cost/Share $43.18 Unrealized @ Report Date -8.5%
EGBN Eagle Bancorp Inc 0.0%
Value $1.298M Shares 24,400 Share Price $53.20 * Est. Cost/Share $36.10 Unrealized @ Report Date +9.3%
TDY Teledyne Technologies Inc 0.0%
Value $1.297M Shares 3,135 Share Price $413.72 * Est. Cost/Share $336.09 Unrealized @ Report Date +14.8%
DRH DiamondRock Hospitality Co 0.0%
Value $1.295M Shares 125,700 Share Price $10.30 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
GEF Greif Inc 0.0%
Value $1.293M Shares 22,686 Share Price $57.00 * Est. Cost/Share $33.24 Unrealized @ Report Date +32.2%
NTR Nutrien Ltd 0.0%
Value $1.288M Shares 24,239 Share Price $53.14 * Est. Cost/Share $39.21 Unrealized @ Report Date +19.4%
CYH Community Health Systems Inc 0.0%
Value $1.287M Shares 95,200 Share Price $13.52 * Est. Cost/Share $7.07 Unrealized @ Report Date +38.8%
SCCO Southern Copper Corp 0.0%
Value $1.286M Shares 18,955 Share Price $67.84 * Est. Cost/Share $47.49 Unrealized @ Report Date +16.6%
GIII G-III Apparel Group Ltd 0.0%
Value $1.282M Shares 42,531 Share Price $30.14 * Est. Cost/Share $26.97 Unrealized @ Report Date +7.7%
โ€” Meredith Corp 0.0%
Value $1.28M Shares 42,970 Share Price $29.79 Est. Cost/Share $32.46 Unrealized @ Report Date โ€”
VRE Mack-Cali Realty Corp 0.0%
Value $1.279M Shares 82,605 Share Price $15.48 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
PSMT PriceSmart Inc 0.0%
Value $1.277M Shares 13,200 Share Price $96.74 * Est. Cost/Share $86.33 Unrealized @ Report Date +4.4%
CVGW Calavo Growers Inc 0.0%
Value $1.273M Shares 16,402 Share Price $77.61 * Est. Cost/Share $78.53 Unrealized @ Report Date -12.3%
COTY Coty Inc 0.0%
Value $1.272M Shares 141,200 Share Price $9.01 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
AZZ AZZ Inc 0.0%
Value $1.269M Shares 25,200 Share Price $50.36 * Est. Cost/Share $37.50 Unrealized @ Report Date +26.9%
CEVA CEVA Inc 0.0%
Value $1.266M Shares 22,551 Share Price $56.14 * Est. Cost/Share $27.32 Unrealized @ Report Date +117.7%
ONTO Onto Innovation Inc 0.0%
Value $1.262M Shares 19,200 Share Price $65.73 * Est. Cost/Share $45.38 Unrealized @ Report Date +31.2%
TCOM Trip.com Group Ltd 0.0%
Value $1.262M Shares 31,850 Share Price $39.62 Est. Cost/Share $38.06 Unrealized @ Report Date โ€”
โ€” CommonWealth REIT 0.0%
Value $1.254M Shares 45,125 Share Price $27.79 Est. Cost/Share $27.43 Unrealized @ Report Date โ€”
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $1.254M Shares 56,118 Share Price $22.35 Est. Cost/Share $15.59 Unrealized @ Report Date +44.9%
โ€” Global Blood Therapeutics Inc 0.0%
Value $1.251M Shares 30,689 Share Price $40.76 Est. Cost/Share $58.79 Unrealized @ Report Date โ€”
RL Ralph Lauren Corp 0.0%
Value $1.251M Shares 10,155 Share Price $123.19 * Est. Cost/Share $93.86 Unrealized @ Report Date +9.8%
BILL Bill.Com Holdings Inc 0.0%
Value $1.242M Shares 8,535 Share Price $145.52 * Est. Cost/Share $149.79 Unrealized @ Report Date 0.0%
โ€” ARMOUR Residential REIT Inc 0.0%
Value $1.241M Shares 101,700 Share Price $12.20 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
โ€” iStar Financial Inc 0.0%
Value $1.237M Shares 69,600 Share Price $17.77 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
โ€” Flagstar Bancorp Inc 0.0%
Value $1.236M Shares 27,400 Share Price $45.11 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
HLF Herbalife Ltd 0.0%
Value $1.235M Shares 27,845 Share Price $44.35 * Est. Cost/Share $41.53 Unrealized @ Report Date +18.8%
RACE Ferrari NV 0.0%
Value $1.233M Shares 5,650 Share Price $218.23 * Est. Cost/Share $161.78 Unrealized @ Report Date +26.6%
โ€” Plantronics Inc 0.0%
Value $1.23M Shares 31,621 Share Price $38.90 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
FERG1GBX Wolseley PLC 0.0%
Value $1.23M Shares 10,380 Share Price $118.50 Est. Cost/Share $118.50 Unrealized @ Report Date โ€”
โ€” Univar Inc 0.0%
Value $1.219M Shares 56,600 Share Price $21.54 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
โ€” US Concrete Inc 0.0%
Value $1.217M Shares 16,601 Share Price $73.31 Est. Cost/Share $41.68 Unrealized @ Report Date โ€”
STLA Fiat Chrysler Automobiles NV 0.0%
Value $1.215M Shares 66,243 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date โ€”
ALK Alaska Air Group Inc 0.0%
Value $1.215M Shares 17,552 Share Price $69.22 * Est. Cost/Share $66.20 Unrealized @ Report Date -9.2%
BHE Benchmark Electronics Inc 0.0%
Value $1.213M Shares 39,223 Share Price $30.93 * Est. Cost/Share $28.54 Unrealized @ Report Date -10.1%
KALV Carbylan Therapeutics Inc 0.0%
Value $1.21M Shares 47,116 Share Price $25.68 * Est. Cost/Share $22.84 Unrealized @ Report Date +15.0%
OPLN KAR Auction Services Inc 0.0%
Value $1.206M Shares 80,400 Share Price $15.00 * Est. Cost/Share $19.06 Unrealized @ Report Date -10.7%
โ€” Landos Biopharma Inc 0.0%
Value $1.204M Shares 125,000 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
ECPG Encore Capital Group Inc 0.0%
Value $1.203M Shares 29,903 Share Price $40.23 * Est. Cost/Share $34.97 Unrealized @ Report Date +1.5%
GPRE Green Plains Renewable Energy Inc 0.0%
Value $1.202M Shares 44,400 Share Price $27.07 * Est. Cost/Share $7.37 Unrealized @ Report Date +210.8%
NOV National Oilwell Varco Inc 0.0%
Value $1.2M Shares 87,432 Share Price $13.72 * Est. Cost/Share $11.31 Unrealized @ Report Date +28.3%
BKE Buckle Inc/The 0.0%
Value $1.195M Shares 30,417 Share Price $39.29 * Est. Cost/Share $12.15 Unrealized @ Report Date +83.5%
BANC Banc of California Inc 0.0%
Value $1.19M Shares 65,821 Share Price $18.08 * Est. Cost/Share $13.20 Unrealized @ Report Date +26.0%
IPAR Inter Parfums Inc 0.0%
Value $1.187M Shares 16,735 Share Price $70.93 * Est. Cost/Share $72.76 Unrealized @ Report Date -6.7%
โ€” SITE CTRS CORP 0.0%
Value $1.187M Shares 87,500 Share Price $13.57 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
TFIN Triumph Bancorp Inc 0.0%
Value $1.184M Shares 15,300 Share Price $77.39 * Est. Cost/Share $42.11 Unrealized @ Report Date +65.2%
SSP EW Scripps Co 0.0%
Value $1.184M Shares 61,454 Share Price $19.27 * Est. Cost/Share $10.73 Unrealized @ Report Date +28.9%
SM SM Energy Co 0.0%
Value $1.18M Shares 72,100 Share Price $16.37 * Est. Cost/Share $11.79 Unrealized @ Report Date 0.0%
โ€” Meritor Inc 0.0%
Value $1.177M Shares 40,000 Share Price $29.43 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
NVRI Harsco Corp 0.0%
Value $1.176M Shares 68,554 Share Price $17.15 * Est. Cost/Share $20.90 Unrealized @ Report Date -13.2%
NWS News Corp 0.0%
Value $1.175M Shares 50,097 Share Price $23.45 * Est. Cost/Share $12.94 Unrealized @ Report Date +60.2%
PLUS ePlus Inc 0.0%
Value $1.174M Shares 11,785 Share Price $99.62 * Est. Cost/Share $40.74 Unrealized @ Report Date +16.4%
UIS Unisys Corp 0.0%
Value $1.174M Shares 46,200 Share Price $25.41 * Est. Cost/Share $11.33 Unrealized @ Report Date +118.0%
PLMR Palomar Holdings Inc 0.0%
Value $1.173M Shares 17,500 Share Price $67.03 * Est. Cost/Share $90.98 Unrealized @ Report Date -1.4%
ADUS Addus HomeCare Corp 0.0%
Value $1.171M Shares 11,200 Share Price $104.55 * Est. Cost/Share $88.04 Unrealized @ Report Date +29.4%
IOVA Lion Biotechnologies Inc 0.0%
Value $1.169M Shares 36,905 Share Price $31.68 * Est. Cost/Share $25.79 Unrealized @ Report Date +60.7%
BIO Bio-Rad Laboratories Inc 0.0%
Value $1.165M Shares 2,040 Share Price $571.08 * Est. Cost/Share $352.55 Unrealized @ Report Date +68.0%
โ€” Kraton Performance Polymers Inc 0.0%
Value $1.164M Shares 31,803 Share Price $36.60 Est. Cost/Share $25.33 Unrealized @ Report Date โ€”
FLS Flowserve Corp 0.0%
Value $1.164M Shares 30,000 Share Price $38.80 * Est. Cost/Share $38.21 Unrealized @ Report Date -9.4%
ATO Atmos Energy Corp 0.0%
Value $1.157M Shares 11,710 Share Price $98.80 * Est. Cost/Share $93.61 Unrealized @ Report Date -14.0%
VECO Veeco Instruments Inc 0.0%
Value $1.142M Shares 55,053 Share Price $20.74 Est. Cost/Share $13.62 Unrealized @ Report Date +52.6%
USNA USANA Health Sciences Inc 0.0%
Value $1.142M Shares 11,700 Share Price $97.61 * Est. Cost/Share $74.56 Unrealized @ Report Date +22.1%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $1.14M Shares 40,964 Share Price $27.83 * Est. Cost/Share $10.47 Unrealized @ Report Date +120.9%
FLGT Fulgent Genetics Inc 0.0%
Value $1.14M Shares 11,800 Share Price $96.61 * Est. Cost/Share $48.20 Unrealized @ Report Date +114.2%
SPOT Spotify Technology SA 0.0%
Value $1.139M Shares 4,250 Share Price $268.00 * Est. Cost/Share $244.53 Unrealized @ Report Date +27.5%
OMF OneMain Holdings Inc 0.0%
Value $1.133M Shares 21,085 Share Price $53.73 * Est. Cost/Share $37.57 Unrealized @ Report Date +37.4%
ELME Washington Real Estate Investment Trust 0.0%
Value $1.132M Shares 51,200 Share Price $22.11 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
TR Tootsie Roll Industries Inc 0.0%
Value $1.127M Shares 34,013 Share Price $33.13 * Est. Cost/Share $29.67 Unrealized @ Report Date -4.6%
โ€” Encore Wire Corp 0.0%
Value $1.126M Shares 16,767 Share Price $67.16 Est. Cost/Share $57.42 Unrealized @ Report Date โ€”
INSP Inspire Medical Systems Inc 0.0%
Value $1.125M Shares 5,434 Share Price $207.03 * Est. Cost/Share $212.51 Unrealized @ Report Date 0.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $1.124M Shares 12,433 Share Price $90.40 * Est. Cost/Share $96.16 Unrealized @ Report Date -9.9%
UAA Under Armour Inc 0.0%
Value $1.121M Shares 50,562 Share Price $22.17 * Est. Cost/Share $17.00 Unrealized @ Report Date +22.9%
AMSF AMERISAFE Inc 0.0%
Value $1.114M Shares 17,401 Share Price $64.02 * Est. Cost/Share $39.30 Unrealized @ Report Date +0.6%
IPGP IPG Photonics Corp 0.0%
Value $1.107M Shares 5,250 Share Price $210.86 * Est. Cost/Share $139.20 Unrealized @ Report Date +63.2%
PNTG Pennant Group Inc/The 0.0%
Value $1.106M Shares 24,152 Share Price $45.79 * Est. Cost/Share $24.05 Unrealized @ Report Date +128.9%
AVTR Avantor Inc 0.0%
Value $1.105M Shares 38,194 Share Price $28.93 Est. Cost/Share $19.14 Unrealized @ Report Date +50.8%
โ€” Cardiovascular Systems Inc 0.0%
Value $1.104M Shares 28,800 Share Price $38.33 Est. Cost/Share $48.58 Unrealized @ Report Date โ€”
TBCH Parametric Sound Corp 0.0%
Value $1.1M Shares 41,231 Share Price $26.68 * Est. Cost/Share $12.85 Unrealized @ Report Date +113.0%
NTGR NETGEAR Inc 0.0%
Value $1.098M Shares 26,717 Share Price $41.10 Est. Cost/Share $27.33 Unrealized @ Report Date +50.9%
TNC Tennant Co 0.0%
Value $1.096M Shares 13,719 Share Price $79.89 * Est. Cost/Share $68.59 Unrealized @ Report Date +3.4%
GNL Global Net Lease Inc 0.0%
Value $1.096M Shares 60,700 Share Price $18.06 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
CNH CNH Industrial NV 0.0%
Value $1.095M Shares 67,800 Share Price $16.15 * Est. Cost/Share $8.38 Unrealized @ Report Date +33.8%
PBI Pitney Bowes Inc 0.0%
Value $1.092M Shares 132,500 Share Price $8.24 * Est. Cost/Share $6.19 Unrealized @ Report Date +38.6%
DNOW NOW Inc/DE 0.0%
Value $1.09M Shares 107,987 Share Price $10.09 * Est. Cost/Share $11.16 Unrealized @ Report Date -12.4%
โ€” Retail Properties of America Inc 0.0%
Value $1.088M Shares 103,800 Share Price $10.48 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
โ€” Ferro Corp 0.0%
Value $1.084M Shares 64,300 Share Price $16.86 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $1.079M Shares 111,700 Share Price $9.66 * Est. Cost/Share $7.90 Unrealized @ Report Date +25.5%
ONC BeiGene Ltd 0.0%
Value $1.079M Shares 3,100 Share Price $348.06 Est. Cost/Share $301.07 Unrealized @ Report Date โ€”
SMPL Simply Good Foods Co/The 0.0%
Value $1.077M Shares 35,400 Share Price $30.42 * Est. Cost/Share $29.79 Unrealized @ Report Date 0.0%
SXI Standex International Corp 0.0%
Value $1.063M Shares 11,118 Share Price $95.61 * Est. Cost/Share $76.02 Unrealized @ Report Date +21.9%
OFG OFG Bancorp 0.0%
Value $1.063M Shares 46,999 Share Price $22.62 * Est. Cost/Share $21.84 Unrealized @ Report Date -9.0%
RGNX REGENXBIO Inc 0.0%
Value $1.061M Shares 31,100 Share Price $34.12 * Est. Cost/Share $39.81 Unrealized @ Report Date +7.1%
RWT Redwood Trust Inc 0.0%
Value $1.055M Shares 101,300 Share Price $10.41 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
ST Sensata Technologies Holding NV 0.0%
Value $1.052M Shares 18,150 Share Price $57.96 Est. Cost/Share $35.34 Unrealized @ Report Date +63.2%
PRGO Perrigo Co Plc 0.0%
Value $1.052M Shares 26,010 Share Price $40.45 * Est. Cost/Share $52.37 Unrealized @ Report Date -18.1%
WRLD World Acceptance Corp 0.0%
Value $1.051M Shares 8,100 Share Price $129.75 Est. Cost/Share $103.01 Unrealized @ Report Date +27.8%
LOGI Logitech International SA 0.0%
Value $1.049M Shares 9,350 Share Price $112.19 * Est. Cost/Share $48.66 Unrealized @ Report Date +100.0%
โ€” Oncorus Inc 0.0%
Value $1.044M Shares 75,000 Share Price $13.92 Est. Cost/Share $32.33 Unrealized @ Report Date โ€”
MATW Matthews International Corp 0.0%
Value $1.04M Shares 26,301 Share Price $39.54 * Est. Cost/Share $30.06 Unrealized @ Report Date -0.1%
โ€” ARYA Sciences Acquisition Corp IV 0.0%
Value $1.04M Shares 100,000 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date โ€”
UA Under Armour Inc 0.0%
Value $1.027M Shares 55,628 Share Price $18.46 * Est. Cost/Share $15.34 Unrealized @ Report Date +14.6%
โ€” Tupperware Brands Corp 0.0%
Value $1.027M Shares 38,900 Share Price $26.40 Est. Cost/Share $22.03 Unrealized @ Report Date โ€”
AXSM Axsome Therapeutics Inc 0.0%
Value $1.024M Shares 18,082 Share Price $56.63 * Est. Cost/Share $79.35 Unrealized @ Report Date -11.3%
โ€” Echo Global Logistics Inc 0.0%
Value $1.022M Shares 32,535 Share Price $31.41 Est. Cost/Share $20.69 Unrealized @ Report Date โ€”
DBI DSW Inc 0.0%
Value $1.02M Shares 58,600 Share Price $17.41 * Est. Cost/Share $5.95 Unrealized @ Report Date +88.8%
FNV Franco-Nevada Corp 0.0%
Value $1.017M Shares 8,223 Share Price $123.68 * Est. Cost/Share $91.46 Unrealized @ Report Date +25.9%
โ€” Everbridge Inc 0.0%
Value $1.012M Shares 8,352 Share Price $121.17 Est. Cost/Share $110.97 Unrealized @ Report Date โ€”
โ€” SpartanNash Co 0.0%
Value $1.009M Shares 51,385 Share Price $19.64 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
RMAX RE/MAX Holdings Inc 0.0%
Value $1.009M Shares 25,603 Share Price $39.41 * Est. Cost/Share $31.43 Unrealized @ Report Date +13.0%
โ€” Triumph Group Inc 0.0%
Value $1.007M Shares 54,800 Share Price $18.38 Est. Cost/Share $8.48 Unrealized @ Report Date โ€”
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $1.006M Shares 20,400 Share Price $49.31 Est. Cost/Share $59.06 Unrealized @ Report Date -15.5%
KURA Kura Oncology Inc 0.0%
Value $999K Shares 35,339 Share Price $28.27 * Est. Cost/Share $22.08 Unrealized @ Report Date +43.3%
OSUR OraSure Technologies Inc 0.0%
Value $991K Shares 84,918 Share Price $11.67 * Est. Cost/Share $8.98 Unrealized @ Report Date +36.4%
โ€” Endo Health Solutions Inc 0.0%
Value $990K Shares 133,600 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
KIDS OrthoPediatrics Corp 0.0%
Value $987K Shares 20,252 Share Price $48.74 Est. Cost/Share $38.74 Unrealized @ Report Date +23.9%
โ€” Kiniksa Pharmaceuticals Ltd 0.0%
Value $983K Shares 53,125 Share Price $18.50 Est. Cost/Share $18.12 Unrealized @ Report Date โ€”
โ€” Safety Income & Growth Inc 0.0%
Value $981K Shares 14,000 Share Price $70.07 Est. Cost/Share $63.21 Unrealized @ Report Date โ€”
OCUL Ocular Therapeutix Inc 0.0%
Value $979K Shares 59,711 Share Price $16.40 * Est. Cost/Share $17.78 Unrealized @ Report Date +8.3%
โ€” US Ecology Inc 0.0%
Value $977K Shares 23,468 Share Price $41.63 Est. Cost/Share $57.91 Unrealized @ Report Date โ€”
โ€” Ceres Inc 0.0%
Value $977K Shares 71,159 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
โ€” Tabula Rasa HealthCare Inc 0.0%
Value $972K Shares 21,100 Share Price $46.07 Est. Cost/Share $48.67 Unrealized @ Report Date โ€”
MGA Magna International Inc 0.0%
Value $972K Shares 11,191 Share Price $86.86 * Est. Cost/Share $44.45 Unrealized @ Report Date +55.9%
GIB CGI Group Inc 0.0%
Value $970K Shares 11,800 Share Price $82.20 * Est. Cost/Share $80.05 Unrealized @ Report Date -1.7%
PPC Pilgrim's Pride Corp 0.0%
Value $969K Shares 40,710 Share Price $23.80 * Est. Cost/Share $26.79 Unrealized @ Report Date -17.3%
HTH Hilltop Holdings Inc 0.0%
Value $966K Shares 28,300 Share Price $34.13 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
ALEX Alexander & Baldwin Inc 0.0%
Value $964K Shares 57,423 Share Price $16.79 Est. Cost/Share $20.97 Unrealized @ Report Date โ€”
OSG Ambac Financial Group Inc 0.0%
Value $963K Shares 57,500 Share Price $16.75 * Est. Cost/Share $20.37 Unrealized @ Report Date -19.8%
WNC Wabash National Corp 0.0%
Value $962K Shares 51,171 Share Price $18.80 * Est. Cost/Share $12.99 Unrealized @ Report Date +23.3%
QSR Restaurant Brands International Inc 0.0%
Value $956K Shares 14,908 Share Price $64.13 * Est. Cost/Share $66.92 Unrealized @ Report Date -7.4%
PRSU Viad Corp 0.0%
Value $939K Shares 22,500 Share Price $41.73 * Est. Cost/Share $21.32 Unrealized @ Report Date +86.1%
GNRC Generac Holdings Inc 0.0%
Value $937K Shares 2,860 Share Price $327.62 * Est. Cost/Share $144.76 Unrealized @ Report Date +103.6%
LOVE Lovesac Co/The 0.0%
Value $932K Shares 16,475 Share Price $56.57 * Est. Cost/Share $17.55 Unrealized @ Report Date +215.0%
TCMD Tactile Systems Technology Inc 0.0%
Value $932K Shares 17,100 Share Price $54.50 Est. Cost/Share $55.34 Unrealized @ Report Date -3.2%
โ€” Lumber Liquidators Holdings Inc 0.0%
Value $917K Shares 36,496 Share Price $25.13 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
โ€” Curis Inc 0.0%
Value $915K Shares 80,833 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
โ€” vTv Therapeutics Inc 0.0%
Value $909K Shares 322,283 Share Price $2.82 Est. Cost/Share $2.26 Unrealized @ Report Date โ€”
DB Deutsche Bank AG 0.0%
Value $906K Shares 72,650 Share Price $12.47 * Est. Cost/Share $6.73 Unrealized @ Report Date +55.7%
VIPS Vipshop Holdings Ltd 0.0%
Value $903K Shares 30,250 Share Price $29.85 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
QNST QuinStreet Inc 0.0%
Value $903K Shares 44,500 Share Price $20.29 * Est. Cost/Share $14.23 Unrealized @ Report Date +58.1%
CAL Caleres Inc 0.0%
Value $900K Shares 41,300 Share Price $21.79 * Est. Cost/Share $9.96 Unrealized @ Report Date +60.4%
COLM Columbia Sportswear Co 0.0%
Value $898K Shares 8,500 Share Price $105.65 * Est. Cost/Share $82.33 Unrealized @ Report Date +11.6%
REX REX American Resources Corp 0.0%
Value $896K Shares 10,651 Share Price $84.12 * Est. Cost/Share $13.32 Unrealized @ Report Date +15.3%
โ€” Meridian Bioscience Inc 0.0%
Value $895K Shares 34,100 Share Price $26.25 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
CHGG Chegg Inc 0.0%
Value $891K Shares 10,400 Share Price $85.67 * Est. Cost/Share $72.66 Unrealized @ Report Date +31.1%
BILI Bilibili Inc 0.0%
Value $889K Shares 8,300 Share Price $107.11 Est. Cost/Share $101.49 Unrealized @ Report Date โ€”
โ€” Quality Systems Inc 0.0%
Value $888K Shares 49,084 Share Price $18.09 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
PETS PetMed Express Inc 0.0%
Value $887K Shares 25,217 Share Price $35.17 Est. Cost/Share $22.40 Unrealized @ Report Date +55.3%
PTCT PTC Therapeutics Inc 0.0%
Value $879K Shares 18,568 Share Price $47.34 * Est. Cost/Share $53.02 Unrealized @ Report Date +12.0%
STTK Shattuck Labs Inc 0.0%
Value $877K Shares 30,000 Share Price $29.23 * Est. Cost/Share $32.14 Unrealized @ Report Date +30.7%
GCO Genesco Inc 0.0%
Value $875K Shares 18,431 Share Price $47.47 * Est. Cost/Share $39.26 Unrealized @ Report Date +9.5%
โ€” Shaw Communications Inc 0.0%
Value $874K Shares 34,057 Share Price $25.66 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $870K Shares 40,891 Share Price $21.28 * Est. Cost/Share $25.86 Unrealized @ Report Date +12.2%
IDYA Ideaya Biosciences Inc 0.0%
Value $868K Shares 36,915 Share Price $23.51 * Est. Cost/Share $12.38 Unrealized @ Report Date +55.9%
ZUMZ Zumiez Inc 0.0%
Value $867K Shares 20,200 Share Price $42.92 * Est. Cost/Share $31.62 Unrealized @ Report Date +40.8%
INVA Theravance Inc 0.0%
Value $866K Shares 72,501 Share Price $11.94 Est. Cost/Share $12.24 Unrealized @ Report Date -1.2%
PTGX Protagonist Therapeutics Inc 0.0%
Value $861K Shares 33,230 Share Price $25.91 * Est. Cost/Share $18.76 Unrealized @ Report Date +34.9%
FTDR frontdoor Inc 0.0%
Value $859K Shares 15,975 Share Price $53.77 Est. Cost/Share $44.33 Unrealized @ Report Date +23.1%
NVST Envista Holdings Corp 0.0%
Value $855K Shares 20,965 Share Price $40.78 * Est. Cost/Share $19.41 Unrealized @ Report Date +96.3%
โ€” Zymeworks Inc 0.0%
Value $849K Shares 26,892 Share Price $31.57 Est. Cost/Share $41.47 Unrealized @ Report Date โ€”
GDDY GoDaddy Inc 0.0%
Value $848K Shares 10,925 Share Price $77.62 * Est. Cost/Share $72.80 Unrealized @ Report Date +10.6%
HTLD Heartland Express Inc 0.0%
Value $847K Shares 43,254 Share Price $19.58 * Est. Cost/Share $21.43 Unrealized @ Report Date -11.4%
CPK Chesapeake Utilities Corp 0.0%
Value $847K Shares 7,300 Share Price $116.03 * Est. Cost/Share $95.98 Unrealized @ Report Date +2.3%
APOG Apogee Enterprises Inc 0.0%
Value $846K Shares 20,685 Share Price $40.90 * Est. Cost/Share $32.26 Unrealized @ Report Date +5.2%
โ€” Heska Corp 0.0%
Value $842K Shares 5,000 Share Price $168.40 Est. Cost/Share $163.35 Unrealized @ Report Date โ€”
SCVL Shoe Carnival Inc 0.0%
Value $835K Shares 13,500 Share Price $61.85 * Est. Cost/Share $17.68 Unrealized @ Report Date +39.5%
SNDR Schneider National Inc 0.0%
Value $832K Shares 33,305 Share Price $24.98 * Est. Cost/Share $25.73 Unrealized @ Report Date -9.2%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $832K Shares 27,300 Share Price $30.48 * Est. Cost/Share $35.78 Unrealized @ Report Date -17.0%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $829K Shares 51,400 Share Price $16.13 * Est. Cost/Share $14.14 Unrealized @ Report Date +35.1%
โ€” Abcam PLC 0.0%
Value $828K Shares 43,084 Share Price $19.22 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
FTS Fortis Inc/Canada 0.0%
Value $828K Shares 19,351 Share Price $42.79 * Est. Cost/Share $32.40 Unrealized @ Report Date +4.9%
ZTO ZTO Express Cayman Inc 0.0%
Value $821K Shares 28,150 Share Price $29.17 Est. Cost/Share $29.15 Unrealized @ Report Date โ€”
INGN Inogen Inc 0.0%
Value $811K Shares 15,435 Share Price $52.54 * Est. Cost/Share $62.71 Unrealized @ Report Date -20.4%
โ€” Kala Pharmaceuticals Inc 0.0%
Value $811K Shares 120,226 Share Price $6.75 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
โ€” Diebold Inc 0.0%
Value $810K Shares 57,300 Share Price $14.14 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
DOX Amdocs Ltd 0.0%
Value $807K Shares 11,510 Share Price $70.11 * Est. Cost/Share $60.50 Unrealized @ Report Date +12.6%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $801K Shares 53,300 Share Price $15.03 * Est. Cost/Share $14.79 Unrealized @ Report Date +9.5%
RNST Renasant Corp 0.0%
Value $799K Shares 19,300 Share Price $41.40 * Est. Cost/Share $34.50 Unrealized @ Report Date +15.2%
CLW Clearwater Paper Corp 0.0%
Value $794K Shares 21,100 Share Price $37.63 * Est. Cost/Share $20.09 Unrealized @ Report Date +98.6%
GPK Graphic Packaging Holding Co 0.0%
Value $789K Shares 43,445 Share Price $18.16 * Est. Cost/Share $14.00 Unrealized @ Report Date +21.9%
PARR Par Pacific Holdings Inc 0.0%
Value $788K Shares 55,800 Share Price $14.12 * Est. Cost/Share $20.80 Unrealized @ Report Date -25.2%
GFF Griffon Corp 0.0%
Value $782K Shares 28,782 Share Price $27.17 * Est. Cost/Share $16.98 Unrealized @ Report Date +19.8%
LNTH Lantheus Holdings Inc 0.0%
Value $776K Shares 36,300 Share Price $21.38 * Est. Cost/Share $20.23 Unrealized @ Report Date -10.3%
TBI TrueBlue Inc 0.0%
Value $769K Shares 34,903 Share Price $22.03 * Est. Cost/Share $22.81 Unrealized @ Report Date -10.1%
โ€” Nuance Communications Inc 0.0%
Value $767K Shares 17,570 Share Price $43.65 Est. Cost/Share $32.92 Unrealized @ Report Date โ€”
NX Quanex Building Products Corp 0.0%
Value $765K Shares 29,184 Share Price $26.21 * Est. Cost/Share $17.14 Unrealized @ Report Date +35.9%
TILE Interface Inc 0.0%
Value $765K Shares 61,274 Share Price $12.48 * Est. Cost/Share $16.10 Unrealized @ Report Date -26.2%
โ€” Neenah Paper Inc 0.0%
Value $763K Shares 14,850 Share Price $51.38 Est. Cost/Share $70.42 Unrealized @ Report Date โ€”
WAL Western Alliance Bancorp 0.0%
Value $760K Shares 8,050 Share Price $94.41 * Est. Cost/Share $74.55 Unrealized @ Report Date 0.0%
โ€” Lydall Inc 0.0%
Value $759K Shares 22,501 Share Price $33.73 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
PRLD Prelude Therapeutics Inc 0.0%
Value $758K Shares 17,498 Share Price $43.32 * Est. Cost/Share $66.34 Unrealized @ Report Date 0.0%
UFCS United Fire Group Inc 0.0%
Value $757K Shares 21,767 Share Price $34.78 * Est. Cost/Share $44.31 Unrealized @ Report Date -28.8%
MLAB Mesa Laboratories Inc 0.0%
Value $755K Shares 3,100 Share Price $243.55 * Est. Cost/Share $228.21 Unrealized @ Report Date +17.8%
โ€” Blucora Inc 0.0%
Value $754K Shares 45,338 Share Price $16.63 Est. Cost/Share $26.14 Unrealized @ Report Date โ€”
โ€” SMART Global Holdings Inc 0.0%
Value $750K Shares 16,300 Share Price $46.01 Est. Cost/Share $37.95 Unrealized @ Report Date โ€”
NBR Nabors Industries Ltd 0.0%
Value $748K Shares 8,000 Share Price $93.50 * Est. Cost/Share $37.77 Unrealized @ Report Date +136.2%
โ€” Syros Pharmaceuticals Inc 0.0%
Value $748K Shares 100,000 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date โ€”
โ€” ADTRAN Inc 0.0%
Value $747K Shares 44,764 Share Price $16.69 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
KOP Koppers Holdings Inc 0.0%
Value $746K Shares 21,467 Share Price $34.75 * Est. Cost/Share $34.03 Unrealized @ Report Date -0.2%
RCI Rogers Communications Inc 0.0%
Value $742K Shares 16,317 Share Price $45.47 * Est. Cost/Share $48.19 Unrealized @ Report Date -2.9%
LPLA LPL Financial Holdings Inc 0.0%
Value $741K Shares 5,210 Share Price $142.23 * Est. Cost/Share $104.74 Unrealized @ Report Date +21.8%
โ€” ATC Venture Group Inc 0.0%
Value $735K Shares 36,284 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date โ€”
AAMI Brightsphere Investment Group Inc 0.0%
Value $734K Shares 36,000 Share Price $20.39 * Est. Cost/Share $18.47 Unrealized @ Report Date +5.8%
SCHL Scholastic Corp 0.0%
Value $733K Shares 24,336 Share Price $30.12 * Est. Cost/Share $32.50 Unrealized @ Report Date -23.1%
โ€” Akero Therapeutics Inc 0.0%
Value $733K Shares 25,285 Share Price $28.99 Est. Cost/Share $23.96 Unrealized @ Report Date โ€”
โ€” Healthways Inc 0.0%
Value $728K Shares 32,600 Share Price $22.33 Est. Cost/Share $17.08 Unrealized @ Report Date โ€”
MASS 908 Devices Inc 0.0%
Value $728K Shares 15,000 Share Price $48.53 * Est. Cost/Share $58.41 Unrealized @ Report Date -2.2%
โ€” Ebix Inc 0.0%
Value $725K Shares 22,634 Share Price $32.03 Est. Cost/Share $32.20 Unrealized @ Report Date โ€”
WPM Silver Wheaton Corp 0.0%
Value $724K Shares 19,209 Share Price $37.69 Est. Cost/Share $25.49 Unrealized @ Report Date +47.1%
SPB Spectrum Brands Holdings Inc 0.0%
Value $722K Shares 8,490 Share Price $85.04 * Est. Cost/Share $57.37 Unrealized @ Report Date +42.1%
SRRK Scholar Rock Holding Corp 0.0%
Value $717K Shares 14,161 Share Price $50.63 * Est. Cost/Share $47.16 Unrealized @ Report Date +17.3%
AMKR Amkor Technology Inc 0.0%
Value $716K Shares 30,200 Share Price $23.71 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
CPF Central Pacific Financial Corp 0.0%
Value $712K Shares 26,700 Share Price $26.67 * Est. Cost/Share $22.15 Unrealized @ Report Date -17.0%
JMIA Jumia Technologies AG 0.0%
Value $709K Shares 20,000 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date โ€”
โ€” Thomson Reuters Corp 0.0%
Value $707K Shares 8,183 Share Price $86.40 Est. Cost/Share $71.67 Unrealized @ Report Date โ€”
โ€” Hersha Hospitality Trust 0.0%
Value $693K Shares 65,700 Share Price $10.55 Est. Cost/Share $6.77 Unrealized @ Report Date โ€”
OSPN VASCO Data Security International Inc 0.0%
Value $691K Shares 28,219 Share Price $24.49 * Est. Cost/Share $16.47 Unrealized @ Report Date +44.3%
SMP Standard Motor Products Inc 0.0%
Value $688K Shares 16,535 Share Price $41.61 * Est. Cost/Share $50.86 Unrealized @ Report Date -16.5%
โ€” Macquarie Infrastructure Co LLC 0.0%
Value $684K Shares 21,490 Share Price $31.83 Est. Cost/Share $31.59 Unrealized @ Report Date โ€”
โ€” PH Glatfelter Co 0.0%
Value $684K Shares 39,897 Share Price $17.14 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
PBA Pembina Pipeline Corp 0.0%
Value $684K Shares 24,000 Share Price $28.50 * Est. Cost/Share $25.28 Unrealized @ Report Date -14.7%
โ€” Y-mAbs Therapeutics Inc 0.0%
Value $684K Shares 22,598 Share Price $30.27 Est. Cost/Share $37.54 Unrealized @ Report Date โ€”
VREX Varex Imaging Corp 0.0%
Value $684K Shares 33,405 Share Price $20.48 * Est. Cost/Share $29.87 Unrealized @ Report Date -28.3%
โ€” Aaron's Co Inc/The 0.0%
Value $683K Shares 26,602 Share Price $25.67 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
CPS Cooper-Standard Holding Inc 0.0%
Value $681K Shares 18,751 Share Price $36.32 * Est. Cost/Share $30.64 Unrealized @ Report Date +21.8%
ERIE Erie Indemnity Co 0.0%
Value $678K Shares 3,070 Share Price $220.85 Est. Cost/Share $219.85 Unrealized @ Report Date +1.3%
PRDO Career Education Corp 0.0%
Value $678K Shares 56,700 Share Price $11.96 Est. Cost/Share $15.30 Unrealized @ Report Date -21.7%
โ€” QIAGEN NV 0.0%
Value $677K Shares 13,545 Share Price $49.98 Est. Cost/Share $36.27 Unrealized @ Report Date โ€”
โ€” Natus Medical Inc 0.0%
Value $674K Shares 26,337 Share Price $25.59 Est. Cost/Share $33.00 Unrealized @ Report Date โ€”
โ€” Horizon Pharma Plc 0.0%
Value $664K Shares 7,209 Share Price $92.11 Est. Cost/Share $33.93 Unrealized @ Report Date โ€”
TTEC TeleTech Holdings Inc 0.0%
Value $663K Shares 6,600 Share Price $100.45 * Est. Cost/Share $80.93 Unrealized @ Report Date +4.9%
โ€” Ramco-Gershenson Properties Trust 0.0%
Value $661K Shares 57,900 Share Price $11.42 Est. Cost/Share $15.04 Unrealized @ Report Date โ€”
ASIX AdvanSix Inc 0.0%
Value $659K Shares 24,584 Share Price $26.81 * Est. Cost/Share $19.97 Unrealized @ Report Date +16.8%
โ€” Veritiv Corp 0.0%
Value $658K Shares 15,466 Share Price $42.54 Est. Cost/Share $19.67 Unrealized @ Report Date โ€”
โ€” Investors Bancorp Inc 0.0%
Value $657K Shares 44,700 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date โ€”
โ€” Penn Virginia Corp 0.0%
Value $650K Shares 48,500 Share Price $13.40 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
โ€” Surmodics Inc 0.0%
Value $650K Shares 11,600 Share Price $56.03 Est. Cost/Share $41.47 Unrealized @ Report Date โ€”
ATNI Atlantic Tele-Network Inc 0.0%
Value $648K Shares 13,198 Share Price $49.10 * Est. Cost/Share $47.23 Unrealized @ Report Date -14.0%
RC Ready Capital Corp 0.0%
Value $647K Shares 48,180 Share Price $13.43 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
ANIK Anika Therapeutics Inc 0.0%
Value $644K Shares 15,800 Share Price $40.76 * Est. Cost/Share $58.09 Unrealized @ Report Date -34.7%
CENX Century Aluminum Co 0.0%
Value $643K Shares 36,400 Share Price $17.66 * Est. Cost/Share $11.67 Unrealized @ Report Date +22.1%
AIV Apartment Investment & Management Co 0.0%
Value $641K Shares 104,432 Share Price $6.14 Est. Cost/Share $5.91 Unrealized @ Report Date โ€”
BCE BCE Inc 0.0%
Value $638K Shares 14,333 Share Price $44.51 * Est. Cost/Share $31.63 Unrealized @ Report Date -0.5%
HWKN Hawkins Inc 0.0%
Value $627K Shares 18,702 Share Price $33.53 * Est. Cost/Share $25.96 Unrealized @ Report Date +18.5%
ZLAB Zai Lab Ltd 0.0%
Value $627K Shares 4,700 Share Price $133.40 Est. Cost/Share $133.81 Unrealized @ Report Date โ€”
GTM ZoomInfo Technologies Inc 0.0%
Value $627K Shares 12,829 Share Price $48.87 * Est. Cost/Share $47.80 Unrealized @ Report Date +5.1%
NKTX Nkarta Inc 0.0%
Value $625K Shares 18,992 Share Price $32.91 * Est. Cost/Share $38.51 Unrealized @ Report Date +24.1%
DYN Dynegy Inc 0.0%
Value $621K Shares 40,000 Share Price $15.53 * Est. Cost/Share $21.96 Unrealized @ Report Date -11.9%
โ€” VMware Inc 0.0%
Value $618K Shares 4,105 Share Price $150.55 Est. Cost/Share $149.91 Unrealized @ Report Date โ€”
SCSC ScanSource Inc 0.0%
Value $617K Shares 20,602 Share Price $29.95 * Est. Cost/Share $33.98 Unrealized @ Report Date -14.7%
HTHT Huazhu Group Ltd 0.0%
Value $615K Shares 11,200 Share Price $54.91 Est. Cost/Share $52.26 Unrealized @ Report Date โ€”
WIX Wix.com Ltd 0.0%
Value $614K Shares 2,200 Share Price $279.09 * Est. Cost/Share $165.37 Unrealized @ Report Date +72.7%
ALSN Allison Transmission Holdings Inc 0.0%
Value $614K Shares 15,030 Share Price $40.85 * Est. Cost/Share $41.01 Unrealized @ Report Date -6.3%
BAP Credicorp Ltd 0.0%
Value $608K Shares 4,450 Share Price $136.63 * Est. Cost/Share $138.81 Unrealized @ Report Date +2.7%
OTEX Open Text Corp 0.0%
Value $607K Shares 12,900 Share Price $47.05 * Est. Cost/Share $35.85 Unrealized @ Report Date +13.9%
MTCH Match Group Inc 0.0%
Value $600K Shares 4,370 Share Price $137.30 * Est. Cost/Share $118.93 Unrealized @ Report Date +23.5%
CHKP Check Point Software Technologies Ltd 0.0%
Value $599K Shares 5,350 Share Price $111.96 * Est. Cost/Share $112.39 Unrealized @ Report Date +7.2%
PRK Park National Corp 0.0%
Value $595K Shares 4,600 Share Price $129.35 * Est. Cost/Share $113.89 Unrealized @ Report Date +6.7%
โ€” Repare Therapeutics Inc 0.0%
Value $595K Shares 19,400 Share Price $30.67 Est. Cost/Share $30.80 Unrealized @ Report Date โ€”
AEM Agnico Eagle Mines Ltd 0.0%
Value $594K Shares 10,414 Share Price $57.04 Est. Cost/Share $50.36 Unrealized @ Report Date +13.5%
ETD Ethan Allen Interiors Inc 0.0%
Value $592K Shares 21,434 Share Price $27.62 * Est. Cost/Share $12.12 Unrealized @ Report Date +43.6%
BDN Brandywine Realty Trust 0.0%
Value $590K Shares 45,710 Share Price $12.91 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
ELF elf Beauty Inc 0.0%
Value $585K Shares 21,800 Share Price $26.83 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
FBNC First Bancorp/Southern Pines NC 0.0%
Value $583K Shares 13,400 Share Price $43.51 * Est. Cost/Share $25.81 Unrealized @ Report Date +37.9%
UEIC Universal Electronics Inc 0.0%
Value $580K Shares 10,551 Share Price $54.97 * Est. Cost/Share $53.59 Unrealized @ Report Date +7.7%
โ€” Alpine Immune Sciences Inc 0.0%
Value $579K Shares 54,580 Share Price $10.61 Est. Cost/Share $11.93 Unrealized @ Report Date โ€”
JOE St Joe Co/The 0.0%
Value $575K Shares 13,400 Share Price $42.91 * Est. Cost/Share $40.89 Unrealized @ Report Date +16.9%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $573K Shares 13,717 Share Price $41.77 * Est. Cost/Share $57.92 Unrealized @ Report Date -19.8%
โ€” SL Green Realty Corp 0.0%
Value $569K Shares 8,129 Share Price $70.00 Est. Cost/Share $59.62 Unrealized @ Report Date โ€”
INN Summit Hotel Properties Inc 0.0%
Value $550K Shares 54,100 Share Price $10.17 Est. Cost/Share $9.28 Unrealized @ Report Date โ€”
TME Tencent Music Entertainment Group 0.0%
Value $548K Shares 26,750 Share Price $20.49 Est. Cost/Share $20.17 Unrealized @ Report Date โ€”
GDS GDS Holdings Ltd 0.0%
Value $547K Shares 6,750 Share Price $81.04 Est. Cost/Share $84.46 Unrealized @ Report Date โ€”
BBT Berkshire Hills Bancorp Inc 0.0%
Value $547K Shares 24,500 Share Price $22.33 * Est. Cost/Share $12.33 Unrealized @ Report Date +43.9%
โ€” Berry Plastics Group Inc 0.0%
Value $545K Shares 8,875 Share Price $61.41 Est. Cost/Share $46.59 Unrealized @ Report Date โ€”
TALO Talos Energy Inc 0.0%
Value $543K Shares 45,100 Share Price $12.04 * Est. Cost/Share $17.77 Unrealized @ Report Date -39.4%
ANDE Andersons Inc/The 0.0%
Value $542K Shares 19,800 Share Price $27.37 * Est. Cost/Share $18.80 Unrealized @ Report Date +28.5%
HAFC Hanmi Financial Corp 0.0%
Value $533K Shares 27,000 Share Price $19.74 * Est. Cost/Share $19.30 Unrealized @ Report Date -16.0%
TU TELUS Corp 0.0%
Value $528K Shares 26,883 Share Price $19.64 * Est. Cost/Share $18.53 Unrealized @ Report Date +12.1%
โ€” Laredo Petroleum Inc 0.0%
Value $502K Shares 16,700 Share Price $30.06 Est. Cost/Share $19.70 Unrealized @ Report Date โ€”
KKR KKR & Co LP 0.0%
Value $497K Shares 10,180 Share Price $48.82 * Est. Cost/Share $42.88 Unrealized @ Report Date 0.0%
ALDX Aldeyra Therapeutics Inc 0.0%
Value $491K Shares 41,318 Share Price $11.88 * Est. Cost/Share $6.46 Unrealized @ Report Date +78.3%
โ€” CIRCOR International Inc 0.0%
Value $491K Shares 14,100 Share Price $34.82 Est. Cost/Share $46.24 Unrealized @ Report Date โ€”
CUBE CubeSmart 0.0%
Value $482K Shares 12,730 Share Price $37.86 Est. Cost/Share $33.06 Unrealized @ Report Date โ€”
โ€” CalAmp Corp 0.0%
Value $476K Shares 43,890 Share Price $10.85 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
ANIP ANI Pharmaceuticals Inc 0.0%
Value $476K Shares 13,183 Share Price $36.11 * Est. Cost/Share $66.24 Unrealized @ Report Date -52.7%
MOV Movado Group Inc 0.0%
Value $469K Shares 16,497 Share Price $28.43 * Est. Cost/Share $23.39 Unrealized @ Report Date -3.5%
MTRX Matrix Service Co 0.0%
Value $468K Shares 35,663 Share Price $13.12 Est. Cost/Share $18.86 Unrealized @ Report Date -29.3%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $467K Shares 25,400 Share Price $18.39 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
โ€” Kinnate Biopharma Inc 0.0%
Value $467K Shares 15,000 Share Price $31.13 Est. Cost/Share $39.80 Unrealized @ Report Date โ€”
โ€” ServiceMaster Global Holdings Inc 0.0%
Value $466K Shares 9,775 Share Price $47.67 Est. Cost/Share $50.49 Unrealized @ Report Date โ€”
FOSL Fossil Group Inc 0.0%
Value $464K Shares 37,400 Share Price $12.41 * Est. Cost/Share $8.41 Unrealized @ Report Date +66.3%
MPAA Motorcar Parts of America Inc 0.0%
Value $464K Shares 20,636 Share Price $22.48 * Est. Cost/Share $19.23 Unrealized @ Report Date +14.5%
CCRN Cross Country Healthcare Inc 0.0%
Value $463K Shares 37,038 Share Price $12.50 * Est. Cost/Share $11.29 Unrealized @ Report Date -6.1%
FBK FB Financial Corp 0.0%
Value $458K Shares 10,300 Share Price $44.47 * Est. Cost/Share $34.99 Unrealized @ Report Date +9.1%
CHCO City Holding Co 0.0%
Value $458K Shares 5,600 Share Price $81.79 * Est. Cost/Share $63.88 Unrealized @ Report Date +3.2%
โ€” Lyra Therapeutics Inc 0.0%
Value $454K Shares 39,167 Share Price $11.59 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
STC Stewart Information Services Corp 0.0%
Value $453K Shares 8,700 Share Price $52.07 * Est. Cost/Share $48.14 Unrealized @ Report Date +5.4%
JRVR James River Group Holdings Ltd 0.0%
Value $452K Shares 9,900 Share Price $45.66 * Est. Cost/Share $48.11 Unrealized @ Report Date -0.4%
BLFS BioLife Solutions Inc 0.0%
Value $450K Shares 12,500 Share Price $36.00 * Est. Cost/Share $39.54 Unrealized @ Report Date 0.0%
CMRC BigCommerce Holdings Inc 0.0%
Value $449K Shares 7,775 Share Price $57.75 * Est. Cost/Share $87.41 Unrealized @ Report Date -24.0%
โ€” Passage Bio Inc 0.0%
Value $448K Shares 25,650 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
PRTA Prothena Corp PLC 0.0%
Value $443K Shares 17,628 Share Price $25.13 * Est. Cost/Share $12.03 Unrealized @ Report Date +56.4%
GIL Gildan Activewear Inc 0.0%
Value $441K Shares 14,600 Share Price $30.21 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.6%
AVD American Vanguard Corp 0.0%
Value $441K Shares 21,617 Share Price $20.40 * Est. Cost/Share $15.30 Unrealized @ Report Date +21.5%
VCEL Vericel Corp 0.0%
Value $439K Shares 7,900 Share Price $55.57 * Est. Cost/Share $45.25 Unrealized @ Report Date 0.0%
โ€” Regis Corp 0.0%
Value $438K Shares 34,892 Share Price $12.55 Est. Cost/Share $17.88 Unrealized @ Report Date โ€”
CHWY Chewy Inc 0.0%
Value $435K Shares 5,134 Share Price $84.73 * Est. Cost/Share $55.25 Unrealized @ Report Date +76.1%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $425K Shares 36,850 Share Price $11.53 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
UVE Universal Insurance Holdings Inc 0.0%
Value $423K Shares 29,499 Share Price $14.34 * Est. Cost/Share $28.92 Unrealized @ Report Date -48.3%
XPEV XPeng Inc 0.0%
Value $418K Shares 11,450 Share Price $36.51 Est. Cost/Share $38.22 Unrealized @ Report Date โ€”
AQN Algonquin Power & Utilities Corp 0.0%
Value $413K Shares 26,435 Share Price $15.62 * Est. Cost/Share $10.45 Unrealized @ Report Date +21.9%
PCVX Vaxcyte Inc 0.0%
Value $412K Shares 20,873 Share Price $19.74 * Est. Cost/Share $37.18 Unrealized @ Report Date -32.3%
LQDT Liquidity Services Inc 0.0%
Value $409K Shares 22,000 Share Price $18.59 * Est. Cost/Share $16.98 Unrealized @ Report Date +6.6%
โ€” Verso Corp 0.0%
Value $405K Shares 27,787 Share Price $14.58 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
SBSI Southside Bancshares Inc 0.0%
Value $404K Shares 10,500 Share Price $38.48 * Est. Cost/Share $34.05 Unrealized @ Report Date +4.1%
โ€” Greenhill & Co Inc 0.0%
Value $404K Shares 24,505 Share Price $16.49 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
EXTR Extreme Networks 0.0%
Value $403K Shares 46,000 Share Price $8.76 Est. Cost/Share $6.45 Unrealized @ Report Date +35.2%
PLAB Photronics Inc 0.0%
Value $401K Shares 31,200 Share Price $12.85 * Est. Cost/Share $12.78 Unrealized @ Report Date -5.3%
BANF BancFirst Corp 0.0%
Value $396K Shares 5,600 Share Price $70.71 * Est. Cost/Share $55.98 Unrealized @ Report Date +8.0%
NBTB NBT Bancorp Inc 0.0%
Value $395K Shares 9,900 Share Price $39.90 * Est. Cost/Share $34.78 Unrealized @ Report Date +5.8%
NXRT NexPoint Residential Trust Inc 0.0%
Value $392K Shares 8,500 Share Price $46.12 Est. Cost/Share $25.44 Unrealized @ Report Date โ€”
ELS Equity Lifestyle Properties Inc 0.0%
Value $390K Shares 6,135 Share Price $63.57 Est. Cost/Share $62.21 Unrealized @ Report Date โ€”
ELDN Tokai Pharmaceuticals Inc 0.0%
Value $386K Shares 36,111 Share Price $10.69 * Est. Cost/Share $19.07 Unrealized @ Report Date -20.9%
BEKE KE Holdings Inc 0.0%
Value $382K Shares 6,700 Share Price $57.01 Est. Cost/Share $58.22 Unrealized @ Report Date โ€”
CRVL CorVel Corp 0.0%
Value $380K Shares 3,700 Share Price $102.70 * Est. Cost/Share $30.04 Unrealized @ Report Date +15.8%
โ€” Cutera Inc 0.0%
Value $379K Shares 12,600 Share Price $30.08 Est. Cost/Share $32.37 Unrealized @ Report Date โ€”
ATHM Autohome Inc 0.0%
Value $378K Shares 4,050 Share Price $93.33 Est. Cost/Share $95.06 Unrealized @ Report Date โ€”
โ€” Team Inc 0.0%
Value $376K Shares 32,599 Share Price $11.53 Est. Cost/Share $15.98 Unrealized @ Report Date โ€”
CFFN Capitol Federal Financial Inc 0.0%
Value $371K Shares 28,000 Share Price $13.25 * Est. Cost/Share $8.66 Unrealized @ Report Date +7.5%
MTRN Materion Corp 0.0%
Value $371K Shares 5,600 Share Price $66.25 * Est. Cost/Share $64.93 Unrealized @ Report Date +6.9%
IRT Independence Realty Trust Inc 0.0%
Value $366K Shares 24,100 Share Price $15.19 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
JOYY JOYY Inc 0.0%
Value $366K Shares 3,900 Share Price $93.85 Est. Cost/Share $90.30 Unrealized @ Report Date โ€”
โ€” US Silica Holdings Inc 0.0%
Value $365K Shares 29,700 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
BHC Valeant Pharmaceuticals International Inc 0.0%
Value $360K Shares 11,500 Share Price $31.30 * Est. Cost/Share $26.00 Unrealized @ Report Date +12.8%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value $360K Shares 8,300 Share Price $43.37 Est. Cost/Share $45.11 Unrealized @ Report Date -4.6%
AGYS Agilysys Inc 0.0%
Value $355K Shares 7,400 Share Price $47.97 * Est. Cost/Share $42.62 Unrealized @ Report Date +16.8%
ILPT Industrial Logistics Properties Trust 0.0%
Value $352K Shares 15,200 Share Price $23.16 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
SEB Seaboard Corp 0.0%
Value $351K Shares 95 Share Price $3694.74 * Est. Cost/Share $3310.66 Unrealized @ Report Date 0.0%
TECK Teck Resources Ltd 0.0%
Value $347K Shares 18,388 Share Price $18.87 * Est. Cost/Share $16.32 Unrealized @ Report Date +24.2%
VTOL Era Group Inc 0.0%
Value $346K Shares 13,356 Share Price $25.91 * Est. Cost/Share $10.68 Unrealized @ Report Date +154.9%
ALG Alamo Group Inc 0.0%
Value $344K Shares 2,200 Share Price $156.36 * Est. Cost/Share $147.91 Unrealized @ Report Date 0.0%
XLB Materials Select Sector SPDR Fund 0.0%
Value $342K Shares 4,346 Share Price $78.69 Est. Cost/Share $62.29 Unrealized @ Report Date โ€”
CATO Cato Corp/The 0.0%
Value $341K Shares 28,428 Share Price $12.00 * Est. Cost/Share $13.10 Unrealized @ Report Date -31.6%
OFIX Orthofix International NV 0.0%
Value $338K Shares 7,800 Share Price $43.33 Est. Cost/Share $45.40 Unrealized @ Report Date -2.9%
HCC HCC Insurance Holdings Inc 0.0%
Value $337K Shares 19,700 Share Price $17.11 * Est. Cost/Share $18.01 Unrealized @ Report Date +17.2%
ARLO Arlo Technologies Inc 0.0%
Value $335K Shares 53,300 Share Price $6.29 * Est. Cost/Share $7.08 Unrealized @ Report Date +10.7%
CHCT Community Healthcare Trust Inc 0.0%
Value $332K Shares 7,200 Share Price $46.11 Est. Cost/Share $44.57 Unrealized @ Report Date โ€”
FF FutureFuel Corp 0.0%
Value $331K Shares 22,799 Share Price $14.52 * Est. Cost/Share $4.26 Unrealized @ Report Date +67.0%
SENEA Seneca Foods Corp 0.0%
Value $331K Shares 7,033 Share Price $47.06 Est. Cost/Share $36.10 Unrealized @ Report Date +32.5%
MGTX MeiraGTx Holdings plc 0.0%
Value $331K Shares 22,940 Share Price $14.43 * Est. Cost/Share $14.53 Unrealized @ Report Date +7.5%
ARVN Arvinas Inc 0.0%
Value $331K Shares 5,000 Share Price $66.20 * Est. Cost/Share $34.48 Unrealized @ Report Date +121.8%
โ€” Bolt Technology Corp 0.0%
Value $329K Shares 10,000 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date โ€”
โ€” Kirkland Lake Gold Ltd 0.0%
Value $326K Shares 9,800 Share Price $33.27 Est. Cost/Share $44.18 Unrealized @ Report Date โ€”
โ€” Big 5 Sporting Goods Corp 0.0%
Value $324K Shares 20,615 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date โ€”
RYAM Rayonier Advanced Materials Inc 0.0%
Value $323K Shares 35,600 Share Price $9.07 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
SPNT Third Point Reinsurance Ltd 0.0%
Value $322K Shares 31,700 Share Price $10.16 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
FDP Fresh Del Monte Produce Inc 0.0%
Value $321K Shares 11,200 Share Price $28.66 * Est. Cost/Share $26.18 Unrealized @ Report Date -11.3%
AAOI Applied Optoelectronics Inc 0.0%
Value $318K Shares 37,985 Share Price $8.37 * Est. Cost/Share $10.67 Unrealized @ Report Date -5.9%
IQ iQIYI Inc 0.0%
Value $312K Shares 18,800 Share Price $16.60 Est. Cost/Share $16.85 Unrealized @ Report Date โ€”
โ€” Conn's Inc 0.0%
Value $307K Shares 15,800 Share Price $19.43 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
โ€” Lazard Ltd 0.0%
Value $307K Shares 7,045 Share Price $43.58 Est. Cost/Share $39.96 Unrealized @ Report Date โ€”
SNEX INTL. FCStone Inc 0.0%
Value $307K Shares 4,700 Share Price $65.32 * Est. Cost/Share $26.76 Unrealized @ Report Date +1.4%
โ€” Brookline Bancorp Inc 0.0%
Value $305K Shares 20,300 Share Price $15.02 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
โ€” Mohawk Group Holdings Inc 0.0%
Value $304K Shares 10,308 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date โ€”
โ€” Sigilon Therapeutics Inc 0.0%
Value $302K Shares 13,500 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date โ€”
โ€” Mobile TeleSystems PJSC 0.0%
Value $301K Shares 36,050 Share Price $8.35 Est. Cost/Share $8.48 Unrealized @ Report Date โ€”
LPG Dorian LPG Ltd 0.0%
Value $298K Shares 22,700 Share Price $13.13 Est. Cost/Share $11.81 Unrealized @ Report Date +12.3%
TG Tredegar Corp 0.0%
Value $295K Shares 19,649 Share Price $15.01 * Est. Cost/Share $12.83 Unrealized @ Report Date +11.5%
ANGO AngioDynamics Inc 0.0%
Value $290K Shares 12,400 Share Price $23.39 * Est. Cost/Share $17.91 Unrealized @ Report Date +12.9%
โ€” Lannett Co Inc 0.0%
Value $288K Shares 54,500 Share Price $5.28 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
HLX Helix Energy Solutions Group Inc 0.0%
Value $288K Shares 57,100 Share Price $5.04 Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
CVE Cenovus Energy Inc 0.0%
Value $287K Shares 38,734 Share Price $7.41 * Est. Cost/Share $8.00 Unrealized @ Report Date -20.6%
ACGL Arch Capital Group Ltd 0.0%
Value $286K Shares 7,450 Share Price $38.39 * Est. Cost/Share $32.34 Unrealized @ Report Date +4.6%
KGC Kinross Gold Corp 0.0%
Value $280K Shares 42,621 Share Price $6.57 * Est. Cost/Share $4.93 Unrealized @ Report Date +40.9%
VRT Vertiv Holdings Co 0.0%
Value $278K Shares 13,890 Share Price $20.01 Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
โ€” CONSOL Energy Inc 0.0%
Value $276K Shares 28,400 Share Price $9.72 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
CRMT America's Car-Mart Inc/TX 0.0%
Value $274K Shares 1,800 Share Price $152.22 * Est. Cost/Share $114.33 Unrealized @ Report Date +18.7%
BYND Beyond Meat Inc 0.0%
Value $272K Shares 2,090 Share Price $130.14 * Est. Cost/Share $146.89 Unrealized @ Report Date +0.1%
CSR Investors Real Estate Trust 0.0%
Value $265K Shares 3,900 Share Price $67.95 Est. Cost/Share $70.04 Unrealized @ Report Date โ€”
NOMD Nomad Foods Ltd 0.0%
Value $264K Shares 9,609 Share Price $27.47 * Est. Cost/Share $25.86 Unrealized @ Report Date +0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value $263K Shares 36,900 Share Price $7.13 Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
IMO Imperial Oil Ltd 0.0%
Value $263K Shares 11,024 Share Price $23.86 * Est. Cost/Share $21.09 Unrealized @ Report Date -7.9%
MORN Morningstar Inc 0.0%
Value $262K Shares 1,165 Share Price $224.89 * Est. Cost/Share $172.51 Unrealized @ Report Date +35.8%
โ€” Raven Industries Inc 0.0%
Value $261K Shares 6,800 Share Price $38.38 Est. Cost/Share $38.38 Unrealized @ Report Date โ€”
RDNT RadNet Inc 0.0%
Value $261K Shares 12,000 Share Price $21.75 * Est. Cost/Share $19.33 Unrealized @ Report Date +4.6%
ZYXIQ Zynex Inc 0.0%
Value $260K Shares 17,000 Share Price $15.29 Est. Cost/Share $14.12 Unrealized @ Report Date +8.1%
UTZ Utz Brands Inc 0.0%
Value $257K Shares 10,387 Share Price $24.74 Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
CAE CAE Inc 0.0%
Value $256K Shares 9,104 Share Price $28.12 * Est. Cost/Share $25.79 Unrealized @ Report Date +3.1%
MCS Marcus Corp/The 0.0%
Value $254K Shares 12,700 Share Price $20.00 * Est. Cost/Share $32.04 Unrealized @ Report Date -42.4%
CLDT Chatham Lodging Trust 0.0%
Value $249K Shares 18,900 Share Price $13.17 Est. Cost/Share $7.42 Unrealized @ Report Date โ€”
โ€” Santander Consumer USA Holdings Inc 0.0%
Value $248K Shares 9,175 Share Price $27.03 Est. Cost/Share $23.61 Unrealized @ Report Date โ€”
ADT ADT Corp/The 0.0%
Value $247K Shares 29,215 Share Price $8.45 * Est. Cost/Share $7.74 Unrealized @ Report Date -0.2%
CCJ Cameco Corp 0.0%
Value $247K Shares 15,100 Share Price $16.36 * Est. Cost/Share $9.04 Unrealized @ Report Date +67.9%
โ€” Arsanis Inc 0.0%
Value $246K Shares 28,593 Share Price $8.60 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
FCF First Commonwealth Financial Corp 0.0%
Value $240K Shares 16,700 Share Price $14.37 * Est. Cost/Share $9.07 Unrealized @ Report Date +23.6%
NBHC National Bank Holdings Corp 0.0%
Value $238K Shares 6,000 Share Price $39.67 * Est. Cost/Share $30.32 Unrealized @ Report Date +8.2%
MYRG MYR Group Inc 0.0%
Value $237K Shares 3,300 Share Price $71.82 * Est. Cost/Share $63.27 Unrealized @ Report Date 0.0%
NPK National Presto Industries Inc 0.0%
Value $235K Shares 2,300 Share Price $102.17 * Est. Cost/Share $87.33 Unrealized @ Report Date +12.6%
OII Oceaneering International Inc 0.0%
Value $234K Shares 20,500 Share Price $11.41 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
โ€” Lions Gate Entertainment Corp 0.0%
Value $232K Shares 18,000 Share Price $12.89 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
โ€” Reata Pharmaceuticals Inc 0.0%
Value $226K Shares 2,271 Share Price $99.52 Est. Cost/Share $126.65 Unrealized @ Report Date โ€”
HFWA Heritage Financial Corp/WA 0.0%
Value $226K Shares 8,000 Share Price $28.25 * Est. Cost/Share $24.85 Unrealized @ Report Date +5.4%
AORT CryoLife Inc 0.0%
Value $224K Shares 9,900 Share Price $22.63 * Est. Cost/Share $22.18 Unrealized @ Report Date +10.3%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value $223K Shares 18,600 Share Price $11.99 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
STBA S&T Bancorp Inc 0.0%
Value $221K Shares 6,600 Share Price $33.48 * Est. Cost/Share $26.45 Unrealized @ Report Date +12.2%
STOK Stoke Therapeutics Inc 0.0%
Value $220K Shares 5,654 Share Price $38.91 * Est. Cost/Share $26.42 Unrealized @ Report Date +115.4%
OLMA Olema Pharmaceuticals Inc 0.0%
Value $219K Shares 6,600 Share Price $33.18 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
SPRY Silverback Therapeutics Inc 0.0%
Value $218K Shares 5,000 Share Price $43.60 * Est. Cost/Share $33.40 Unrealized @ Report Date +41.7%
MRTN Marten Transport Ltd 0.0%
Value $217K Shares 12,800 Share Price $16.95 * Est. Cost/Share $15.24 Unrealized @ Report Date +0.5%
CGEM Cullinan Management Inc 0.0%
Value $208K Shares 5,000 Share Price $41.60 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
LNG Cheniere Energy Inc 0.0%
Value $207K Shares 2,870 Share Price $72.13 * Est. Cost/Share $43.68 Unrealized @ Report Date +56.5%
HSTM HealthStream Inc 0.0%
Value $206K Shares 9,200 Share Price $22.39 * Est. Cost/Share $24.71 Unrealized @ Report Date -3.5%
TWI Titan International Inc 0.0%
Value $206K Shares 22,200 Share Price $9.28 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
CRDF Trovagene Inc 0.0%
Value $205K Shares 22,123 Share Price $9.27 * Est. Cost/Share $10.90 Unrealized @ Report Date +11.5%
VEEV Veeva Systems Inc 0.0%
Value $205K Shares 785 Share Price $261.15 * Est. Cost/Share $174.65 Unrealized @ Report Date +59.5%
โ€” Fiesta Restaurant Group Inc 0.0%
Value $204K Shares 16,200 Share Price $12.59 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $204K Shares 3,200 Share Price $63.75 * Est. Cost/Share $46.14 Unrealized @ Report Date +22.5%
โ€” New York Mortgage Trust Inc 0.0%
Value $203K Shares 45,500 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date โ€”
GFL GFL Environmental Inc 0.0%
Value $197K Shares 5,700 Share Price $34.56 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
CNA CNA Financial Corp 0.0%
Value $193K Shares 4,330 Share Price $44.57 * Est. Cost/Share $26.37 Unrealized @ Report Date +14.3%
WB Weibo Corp 0.0%
Value $187K Shares 3,700 Share Price $50.54 Est. Cost/Share $48.10 Unrealized @ Report Date โ€”
โ€” Black Knight Inc 0.0%
Value $186K Shares 2,515 Share Price $73.96 Est. Cost/Share $85.40 Unrealized @ Report Date โ€”
ACIC United Insurance Holdings Corp 0.0%
Value $182K Shares 25,215 Share Price $7.22 * Est. Cost/Share $10.39 Unrealized @ Report Date -47.8%
BB BlackBerry Ltd 0.0%
Value $181K Shares 21,900 Share Price $8.26 * Est. Cost/Share $7.40 Unrealized @ Report Date +51.6%
PAAS Pan American Silver Corp 0.0%
Value $180K Shares 6,100 Share Price $29.51 * Est. Cost/Share $27.62 Unrealized @ Report Date +17.6%
CTS CTS Corp 0.0%
Value $180K Shares 5,800 Share Price $31.03 * Est. Cost/Share $32.28 Unrealized @ Report Date 0.0%
GOTU GSX Techedu Inc 0.0%
Value $180K Shares 5,300 Share Price $33.96 Est. Cost/Share $38.58 Unrealized @ Report Date โ€”
LMAT LeMaitre Vascular Inc 0.0%
Value $180K Shares 3,700 Share Price $48.65 * Est. Cost/Share $44.18 Unrealized @ Report Date +1.3%
โ€” Lufax Holding Ltd 0.0%
Value $171K Shares 11,800 Share Price $14.49 Est. Cost/Share $14.45 Unrealized @ Report Date โ€”
PFS Provident Financial Services Inc 0.0%
Value $169K Shares 7,600 Share Price $22.24 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
CHRS Coherus Biosciences Inc 0.0%
Value $169K Shares 11,600 Share Price $14.57 * Est. Cost/Share $17.80 Unrealized @ Report Date -4.6%
ATYR Life Technologies Corp 0.0%
Value $169K Shares 37,884 Share Price $4.46 * Est. Cost/Share $3.86 Unrealized @ Report Date +21.8%
APEI American Public Education Inc 0.0%
Value $164K Shares 4,600 Share Price $35.65 * Est. Cost/Share $26.85 Unrealized @ Report Date +16.6%
SAFT Safety Insurance Group Inc 0.0%
Value $160K Shares 1,900 Share Price $84.21 * Est. Cost/Share $87.21 Unrealized @ Report Date -7.8%
KC Kingsoft Cloud Holdings Ltd 0.0%
Value $159K Shares 4,050 Share Price $39.26 Est. Cost/Share $40.46 Unrealized @ Report Date โ€”
โ€” Inozyme Pharma Inc 0.0%
Value $158K Shares 7,991 Share Price $19.77 Est. Cost/Share $26.28 Unrealized @ Report Date โ€”
BPOP Popular Inc 0.0%
Value $151K Shares 2,150 Share Price $70.23 * Est. Cost/Share $45.98 Unrealized @ Report Date +22.1%
HVT Haverty Furniture Cos Inc 0.0%
Value $149K Shares 4,000 Share Price $37.25 * Est. Cost/Share $31.10 Unrealized @ Report Date +11.2%
HCM Hutchison China MediTech Ltd 0.0%
Value $147K Shares 5,200 Share Price $28.27 Est. Cost/Share $29.28 Unrealized @ Report Date โ€”
EEFT Euronet Worldwide Inc 0.0%
Value $144K Shares 1,040 Share Price $138.46 * Est. Cost/Share $100.02 Unrealized @ Report Date +44.5%
ENTG Entegris Inc 0.0%
Value $144K Shares 1,285 Share Price $112.06 * Est. Cost/Share $60.22 Unrealized @ Report Date +67.7%
DHC Senior Housing Properties Trust 0.0%
Value $143K Shares 30,000 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
GTY Getty Realty Corp 0.0%
Value $142K Shares 5,000 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date โ€”
TMP Tompkins Financial Corp 0.0%
Value $141K Shares 1,700 Share Price $82.94 * Est. Cost/Share $65.54 Unrealized @ Report Date 0.0%
PHVS Pharvaris BV 0.0%
Value $140K Shares 5,000 Share Price $28.00 * Est. Cost/Share $31.46 Unrealized @ Report Date 0.0%
โ€” Momo Inc 0.0%
Value $139K Shares 9,450 Share Price $14.71 Est. Cost/Share $14.55 Unrealized @ Report Date โ€”
โ€” Allegiance Bancshares Inc 0.0%
Value $138K Shares 3,400 Share Price $40.59 Est. Cost/Share $38.63 Unrealized @ Report Date โ€”
โ€” 51job Inc 0.0%
Value $138K Shares 2,200 Share Price $62.73 Est. Cost/Share $64.77 Unrealized @ Report Date โ€”
BZUN Baozun Inc 0.0%
Value $135K Shares 3,550 Share Price $38.03 Est. Cost/Share $37.09 Unrealized @ Report Date โ€”
PDFS PDF Solutions Inc 0.0%
Value $132K Shares 7,400 Share Price $17.84 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
HLIT Harmonic Inc 0.0%
Value $127K Shares 16,200 Share Price $7.84 Est. Cost/Share $7.40 Unrealized @ Report Date +6.9%
BVN Cia de Minas Buenaventura SAA 0.0%
Value $123K Shares 12,250 Share Price $10.04 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
โ€” Consolidated Communications Holdings Inc 0.0%
Value $122K Shares 16,900 Share Price $7.22 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
AROC Archrock Inc 0.0%
Value $121K Shares 12,800 Share Price $9.45 * Est. Cost/Share $5.56 Unrealized @ Report Date +36.6%
CPA Copa Holdings SA 0.0%
Value $120K Shares 1,490 Share Price $80.54 * Est. Cost/Share $61.76 Unrealized @ Report Date +14.5%
BTG B2Gold Corp 0.0%
Value $118K Shares 27,900 Share Price $4.23 * Est. Cost/Share $4.46 Unrealized @ Report Date -10.4%
NOAH Noah Holdings Ltd 0.0%
Value $107K Shares 2,400 Share Price $44.58 Est. Cost/Share $45.52 Unrealized @ Report Date โ€”
ICL Israel Chemicals Ltd 0.0%
Value $103K Shares 16,865 Share Price $6.11 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value $102K Shares 4,300 Share Price $23.72 Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
DXPE DXP Enterprises Inc 0.0%
Value $100K Shares 3,300 Share Price $30.30 * Est. Cost/Share $35.25 Unrealized @ Report Date -19.2%
AMH American Homes 4 Rent 0.0%
Value $100K Shares 3,010 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date โ€”
WT WisdomTree Investments Inc 0.0%
Value $99,000 Shares 15,800 Share Price $6.27 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
โ€” Yamana Gold Inc 0.0%
Value $96,000 Shares 22,428 Share Price $4.28 Est. Cost/Share $5.52 Unrealized @ Report Date โ€”
UHT Universal Health Realty Income Trust 0.0%
Value $95,000 Shares 1,400 Share Price $67.86 Est. Cost/Share $67.86 Unrealized @ Report Date โ€”
โ€” Arrival Group 0.0%
Value $94,000 Shares 5,875 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
WSR Whitestone REIT 0.0%
Value $93,000 Shares 9,600 Share Price $9.69 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
CNXN PC Connection Inc 0.0%
Value $93,000 Shares 2,000 Share Price $46.50 Est. Cost/Share $46.92 Unrealized @ Report Date 0.0%
FNF Fidelity National Financial Inc 0.0%
Value $90,000 Shares 2,215 Share Price $40.63 * Est. Cost/Share $21.23 Unrealized @ Report Date +42.1%
โ€” Heidrick & Struggles International Inc 0.0%
Value $89,000 Shares 2,500 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date โ€”
โ€” DouYu International Holdings Ltd 0.0%
Value $79,000 Shares 7,550 Share Price $10.46 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
HUYA HUYA Inc 0.0%
Value $76,000 Shares 3,900 Share Price $19.49 Est. Cost/Share $19.63 Unrealized @ Report Date โ€”
โ€” Invacare Corp 0.0%
Value $75,000 Shares 9,300 Share Price $8.06 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
MMI Marcus & Millichap Inc 0.0%
Value $74,000 Shares 2,200 Share Price $33.64 Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
ESLT Elbit Systems Ltd 0.0%
Value $74,000 Shares 500 Share Price $148.00 * Est. Cost/Share $141.78 Unrealized @ Report Date -8.0%
FSV FirstService Corp 0.0%
Value $74,000 Shares 500 Share Price $148.00 * Est. Cost/Share $141.45 Unrealized @ Report Date 0.0%
โ€” Lions Gate Entertainment Corp 0.0%
Value $73,000 Shares 4,855 Share Price $15.04 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
VRA Vera Bradley Inc 0.0%
Value $73,000 Shares 7,200 Share Price $10.14 * Est. Cost/Share $7.57 Unrealized @ Report Date +24.3%
DCOM Bridge Bancorp Inc 0.0%
Value $72,000 Shares 2,400 Share Price $30.00 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
DGII Digi International Inc 0.0%
Value $70,000 Shares 3,700 Share Price $18.92 * Est. Cost/Share $20.73 Unrealized @ Report Date 0.0%
โ€” DSP Group Inc 0.0%
Value $67,000 Shares 4,700 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date โ€”
RGP Resources Connection Inc 0.0%
Value $64,000 Shares 4,700 Share Price $13.62 * Est. Cost/Share $13.60 Unrealized @ Report Date -5.1%
WFG West Fraser Timber Co Ltd 0.0%
Value $64,000 Shares 900 Share Price $71.11 * Est. Cost/Share $65.90 Unrealized @ Report Date 0.0%
BOKF BOK Financial Corp 0.0%
Value $62,000 Shares 695 Share Price $89.21 * Est. Cost/Share $47.83 Unrealized @ Report Date +56.6%
KELYA Kelly Services Inc 0.0%
Value $62,000 Shares 2,800 Share Price $22.14 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
HCI HCI Group Inc 0.0%
Value $61,000 Shares 800 Share Price $76.25 * Est. Cost/Share $43.15 Unrealized @ Report Date +46.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $59,000 Shares 3,200 Share Price $18.44 Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
โ€” American Realty Capital Properties Inc 0.0%
Value $56,000 Shares 1,455 Share Price $38.49 Est. Cost/Share $37.78 Unrealized @ Report Date โ€”
โ€” Hanger Inc 0.0%
Value $55,000 Shares 2,400 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date โ€”
SSRM Silver Standard Resources Inc 0.0%
Value $54,000 Shares 3,800 Share Price $14.21 * Est. Cost/Share $19.06 Unrealized @ Report Date -14.3%
SPOK Spok Holdings Inc 0.0%
Value $51,000 Shares 4,900 Share Price $10.41 * Est. Cost/Share $11.00 Unrealized @ Report Date +4.0%
TRU TransUnion 0.0%
Value $47,000 Shares 520 Share Price $90.38 * Est. Cost/Share $83.82 Unrealized @ Report Date +5.0%
PAG Penske Automotive Group Inc 0.0%
Value $46,000 Shares 570 Share Price $80.70 * Est. Cost/Share $41.21 Unrealized @ Report Date +69.7%
DAKT Daktronics Inc 0.0%
Value $44,000 Shares 7,000 Share Price $6.29 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
TBRG Computer Programs & Systems Inc 0.0%
Value $43,000 Shares 1,400 Share Price $30.71 Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
FORR Forrester Research Inc 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $42,000 Shares 50 Share Price $840.00 * Est. Cost/Share $712.61 Unrealized @ Report Date 0.0%
โ€” Barnes & Noble Education Inc 0.0%
Value $41,000 Shares 5,000 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
YPF YPF SA 0.0%
Value $39,000 Shares 9,450 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date โ€”
โ€” Healthcare Trust of America Inc 0.0%
Value $38,000 Shares 1,390 Share Price $27.34 Est. Cost/Share $27.37 Unrealized @ Report Date โ€”
โ€” Magenta Therapeutics Inc 0.0%
Value $37,000 Shares 3,164 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date โ€”
G Genpact Ltd 0.0%
Value $33,000 Shares 775 Share Price $42.58 * Est. Cost/Share $35.57 Unrealized @ Report Date +9.7%
WLK Westlake Chemical Corp 0.0%
Value $32,000 Shares 355 Share Price $90.14 * Est. Cost/Share $56.27 Unrealized @ Report Date +42.8%
ARMK Aramark 0.0%
Value $31,000 Shares 820 Share Price $37.80 * Est. Cost/Share $23.01 Unrealized @ Report Date +12.2%
CMTL Comtech Telecommunications Corp 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
โ€” Aspen Technology Inc 0.0%
Value $30,000 Shares 205 Share Price $146.34 Est. Cost/Share $146.34 Unrealized @ Report Date โ€”
TEO Telecom Argentina SA 0.0%
Value $30,000 Shares 5,400 Share Price $5.56 Est. Cost/Share $5.87 Unrealized @ Report Date โ€”
โ€” GCP Applied Technologies Inc 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date โ€”
UFI Unifi Inc 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 * Est. Cost/Share $15.47 Unrealized @ Report Date +56.0%
NRIX Nurix Therapeutics Inc 0.0%
Value $25,000 Shares 799 Share Price $31.29 * Est. Cost/Share $25.20 Unrealized @ Report Date +50.1%
FND Floor & Decor Holdings Inc 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $55.81 Unrealized @ Report Date +74.5%
LULU Lululemon Athletica Inc 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $270.10 Unrealized @ Report Date +21.5%