Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $49.57B (100.0% shares, 0.0% debt)

Holdings (1,822)

MSFT Microsoft Corp 4.7%
Value $2.326B Shares 8,584,353 Share Price $270.90 * Est. Cost/Share $140.32 Unrealized @ Report Date +74.4%
AAPL Apple Inc 4.5%
Value $2.25B Shares 16,430,879 Share Price $136.96 * Est. Cost/Share $94.65 Unrealized @ Report Date +33.6%
AMZN Amazon.com Inc 3.1%
Value $1.529B Shares 444,594 Share Price $3440.16 * Est. Cost/Share $91.17 Unrealized @ Report Date +82.3%
GOOGL Google Inc 2.6%
Value $1.266B Shares 518,633 Share Price $2441.79 * Est. Cost/Share $64.06 Unrealized @ Report Date +80.9%
META Facebook Inc 2.1%
Value $1.063B Shares 3,058,060 Share Price $347.71 * Est. Cost/Share $202.65 Unrealized @ Report Date +57.2%
JPM JPMorgan Chase & Co 1.5%
Value $726M Shares 4,669,583 Share Price $155.54 * Est. Cost/Share $104.32 Unrealized @ Report Date +33.9%
NVDA NVIDIA Corp 1.4%
Value $697M Shares 870,653 Share Price $800.10 * Est. Cost/Share $5.66 Unrealized @ Report Date +182.7%
V Visa Inc 1.3%
Value $632M Shares 2,701,297 Share Price $233.82 * Est. Cost/Share $175.71 Unrealized @ Report Date +25.8%
INTC Intel Corp 1.1%
Value $562M Shares 10,015,751 Share Price $56.14 * Est. Cost/Share $47.15 Unrealized @ Report Date +13.6%
UNH UnitedHealth Group Inc 1.1%
Value $550M Shares 1,374,042 Share Price $400.44 * Est. Cost/Share $238.01 Unrealized @ Report Date +55.0%
AMAT Applied Materials Inc 1.1%
Value $525M Shares 3,684,217 Share Price $142.40 * Est. Cost/Share $54.11 Unrealized @ Report Date +138.1%
JNJ Johnson & Johnson 1.0%
Value $500M Shares 3,033,718 Share Price $164.74 * Est. Cost/Share $115.06 Unrealized @ Report Date +25.9%
HD Home Depot Inc/The 1.0%
Value $484M Shares 1,518,208 Share Price $318.89 * Est. Cost/Share $194.50 Unrealized @ Report Date +45.9%
GOOG Google Inc 1.0%
Value $472M Shares 188,446 Share Price $2506.31 * Est. Cost/Share $70.82 Unrealized @ Report Date +67.0%
BAC Bank of America Corp 0.9%
Value $443M Shares 10,743,655 Share Price $41.23 * Est. Cost/Share $28.36 Unrealized @ Report Date +28.9%
DIS Walt Disney Co/The 0.9%
Value $437M Shares 2,487,157 Share Price $175.77 Est. Cost/Share $136.07 Unrealized @ Report Date +29.1%
TMO Thermo Fisher Scientific Inc 0.9%
Value $432M Shares 856,799 Share Price $504.47 * Est. Cost/Share $298.40 Unrealized @ Report Date +56.2%
ADBE Adobe Systems Inc 0.8%
Value $416M Shares 709,763 Share Price $585.64 * Est. Cost/Share $302.60 Unrealized @ Report Date +70.3%
FRCB First Republic Bank/CA 0.8%
Value $412M Shares 2,203,136 Share Price $187.17 * Est. Cost/Share $106.32 Unrealized @ Report Date +70.8%
DHR Danaher Corp 0.8%
Value $412M Shares 1,535,231 Share Price $268.36 * Est. Cost/Share $124.60 Unrealized @ Report Date +74.3%
ABT Abbott Laboratories 0.8%
Value $403M Shares 3,477,527 Share Price $115.93 * Est. Cost/Share $75.30 Unrealized @ Report Date +42.5%
BRK/B Berkshire Hathaway Inc 0.8%
Value $399M Shares 1,434,769 Share Price $277.92 Est. Cost/Share $216.50 Unrealized @ Report Date +29.1%
MA Mastercard Inc 0.8%
Value $398M Shares 1,090,740 Share Price $365.09 Est. Cost/Share $278.87 Unrealized @ Report Date +29.9%
TSLA Tesla Motors Inc 0.8%
Value $382M Shares 561,289 Share Price $679.70 * Est. Cost/Share $181.93 Unrealized @ Report Date +19.3%
T AT&T Inc 0.7%
Value $340M Shares 11,816,548 Share Price $28.78 * Est. Cost/Share $16.40 Unrealized @ Report Date +3.6%
ICE IntercontinentalExchange Inc 0.7%
Value $340M Shares 2,864,954 Share Price $118.70 * Est. Cost/Share $86.36 Unrealized @ Report Date +25.4%
GM General Motors Co 0.7%
Value $329M Shares 5,563,624 Share Price $59.17 * Est. Cost/Share $43.14 Unrealized @ Report Date +31.4%
SYK Stryker Corp 0.6%
Value $311M Shares 1,196,629 Share Price $259.73 * Est. Cost/Share $193.72 Unrealized @ Report Date +25.7%
NKE NIKE Inc 0.6%
Value $302M Shares 1,953,825 Share Price $154.49 * Est. Cost/Share $88.15 Unrealized @ Report Date +42.6%
CVX Chevron Corp 0.6%
Value $294M Shares 2,807,560 Share Price $104.74 * Est. Cost/Share $87.80 Unrealized @ Report Date -0.8%
NEE NextEra Energy Inc 0.6%
Value $292M Shares 3,982,505 Share Price $73.28 * Est. Cost/Share $61.65 Unrealized @ Report Date +7.9%
COF Capital One Financial Corp 0.6%
Value $284M Shares 1,836,128 Share Price $154.69 * Est. Cost/Share $75.72 Unrealized @ Report Date +83.0%
APD Air Products & Chemicals Inc 0.6%
Value $284M Shares 985,784 Share Price $287.68 * Est. Cost/Share $198.24 Unrealized @ Report Date +31.5%
COP ConocoPhillips 0.6%
Value $275M Shares 4,511,310 Share Price $60.90 * Est. Cost/Share $42.60 Unrealized @ Report Date +10.8%
SHOP Shopify Inc 0.6%
Value $274M Shares 187,431 Share Price $1460.18 * Est. Cost/Share $33.82 Unrealized @ Report Date +264.3%
ORLY O'Reilly Automotive Inc 0.5%
Value $270M Shares 476,642 Share Price $566.21 * Est. Cost/Share $28.92 Unrealized @ Report Date +24.0%
UNP Union Pacific Corp 0.5%
Value $259M Shares 1,179,864 Share Price $219.93 * Est. Cost/Share $149.35 Unrealized @ Report Date +34.2%
LYB LyondellBasell Industries NV 0.5%
Value $258M Shares 2,508,536 Share Price $102.87 * Est. Cost/Share $56.61 Unrealized @ Report Date +37.7%
BA Boeing Co/The 0.5%
Value $258M Shares 1,076,542 Share Price $239.56 Est. Cost/Share $299.37 Unrealized @ Report Date -19.2%
HON Honeywell International Inc 0.5%
Value $254M Shares 1,156,624 Share Price $219.46 * Est. Cost/Share $140.12 Unrealized @ Report Date +37.1%
— Discover Financial Services 0.5%
Value $253M Shares 2,142,207 Share Price $118.29 Est. Cost/Share $67.20 Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.5%
Value $248M Shares 3,934,082 Share Price $63.08 * Est. Cost/Share $44.52 Unrealized @ Report Date +12.4%
TJX TJX Cos Inc 0.5%
Value $248M Shares 3,674,641 Share Price $67.42 * Est. Cost/Share $54.60 Unrealized @ Report Date +16.6%
WMT Wal-Mart Stores Inc 0.5%
Value $246M Shares 1,744,660 Share Price $141.02 * Est. Cost/Share $36.26 Unrealized @ Report Date +20.8%
PLD Prologis Inc 0.5%
Value $242M Shares 2,024,864 Share Price $119.53 * Est. Cost/Share $75.45 Unrealized @ Report Date +35.7%
MU Micron Technology Inc 0.5%
Value $240M Shares 2,819,383 Share Price $84.98 * Est. Cost/Share $57.37 Unrealized @ Report Date +43.6%
WFC Wells Fargo & Co 0.5%
Value $238M Shares 5,249,501 Share Price $45.29 * Est. Cost/Share $35.77 Unrealized @ Report Date +11.8%
CI Halfmoon Parent Inc 0.5%
Value $238M Shares 1,001,929 Share Price $237.07 * Est. Cost/Share $168.27 Unrealized @ Report Date +36.5%
PG Procter & Gamble Co/The 0.5%
Value $237M Shares 1,757,842 Share Price $134.93 * Est. Cost/Share $106.54 Unrealized @ Report Date +13.3%
C Citigroup Inc 0.5%
Value $237M Shares 3,345,512 Share Price $70.75 * Est. Cost/Share $54.44 Unrealized @ Report Date +15.2%
ADI Analog Devices Inc 0.5%
Value $236M Shares 1,371,878 Share Price $172.16 * Est. Cost/Share $113.98 Unrealized @ Report Date +29.6%
D Dominion Resources Inc/VA 0.5%
Value $235M Shares 3,196,204 Share Price $73.57 * Est. Cost/Share $62.59 Unrealized @ Report Date +0.1%
EXAS Exact Sciences Corp 0.5%
Value $232M Shares 1,862,832 Share Price $124.31 * Est. Cost/Share $88.71 Unrealized @ Report Date +34.5%
LLY Eli Lilly & Co 0.5%
Value $231M Shares 1,005,135 Share Price $229.52 * Est. Cost/Share $146.77 Unrealized @ Report Date +30.7%
MRK Merck & Co Inc 0.5%
Value $229M Shares 2,950,302 Share Price $77.77 * Est. Cost/Share $67.28 Unrealized @ Report Date -4.7%
EPD Enterprise Products Partners LP 0.5%
Value $229M Shares 9,497,529 Share Price $24.13 Est. Cost/Share $25.06 Unrealized @ Report Date —
AMT American Tower Corp 0.5%
Value $226M Shares 836,756 Share Price $270.14 * Est. Cost/Share $183.82 Unrealized @ Report Date +20.4%
PYPL PayPal Holdings Inc 0.4%
Value $219M Shares 752,197 Share Price $291.48 * Est. Cost/Share $150.65 Unrealized @ Report Date +74.9%
KNX Knight-Swift Transportation Holdings Inc 0.4%
Value $214M Shares 4,709,989 Share Price $45.46 Est. Cost/Share $34.73 Unrealized @ Report Date +30.6%
GS Goldman Sachs Group Inc/The 0.4%
Value $207M Shares 546,146 Share Price $379.53 * Est. Cost/Share $220.44 Unrealized @ Report Date +44.9%
CMCSA Comcast Corp 0.4%
Value $206M Shares 3,619,267 Share Price $57.02 * Est. Cost/Share $37.20 Unrealized @ Report Date +31.9%
CRM Salesforce.com Inc 0.4%
Value $205M Shares 837,995 Share Price $244.27 * Est. Cost/Share $161.53 Unrealized @ Report Date +41.0%
IQV Quintiles Transnational Holdings Inc 0.4%
Value $203M Shares 836,330 Share Price $242.32 * Est. Cost/Share $145.62 Unrealized @ Report Date +58.6%
IWM iShares Russell 2000 ETF 0.4%
Value $202M Shares 880,000 Share Price $229.37 Est. Cost/Share $165.67 Unrealized @ Report Date —
WM Waste Management Inc 0.4%
Value $200M Shares 1,430,293 Share Price $140.11 * Est. Cost/Share $101.99 Unrealized @ Report Date +26.0%
TXN Texas Instruments Inc 0.4%
Value $198M Shares 1,029,034 Share Price $192.30 * Est. Cost/Share $105.03 Unrealized @ Report Date +56.3%
ISRG Intuitive Surgical Inc 0.4%
Value $197M Shares 214,702 Share Price $919.63 * Est. Cost/Share $190.22 Unrealized @ Report Date +47.5%
VZ Verizon Communications Inc 0.4%
Value $196M Shares 3,497,053 Share Price $56.03 * Est. Cost/Share $42.59 Unrealized @ Report Date +1.9%
F Ford Motor Co 0.4%
Value $195M Shares 13,132,097 Share Price $14.86 * Est. Cost/Share $8.20 Unrealized @ Report Date +23.0%
ABBV AbbVie Inc 0.4%
Value $194M Shares 1,721,692 Share Price $112.64 * Est. Cost/Share $75.30 Unrealized @ Report Date +25.9%
MS Morgan Stanley 0.4%
Value $192M Shares 2,094,023 Share Price $91.69 * Est. Cost/Share $41.98 Unrealized @ Report Date +75.6%
DG Dollar General Corp 0.4%
Value $180M Shares 833,846 Share Price $216.39 * Est. Cost/Share $160.28 Unrealized @ Report Date +22.0%
NOW ServiceNow Inc 0.4%
Value $180M Shares 327,957 Share Price $549.55 * Est. Cost/Share $61.17 Unrealized @ Report Date +65.7%
CME CME Group Inc/IL 0.4%
Value $180M Shares 845,180 Share Price $212.68 * Est. Cost/Share $160.03 Unrealized @ Report Date +9.7%
CSCO Cisco Systems Inc 0.4%
Value $178M Shares 3,363,247 Share Price $53.00 * Est. Cost/Share $38.43 Unrealized @ Report Date +19.3%
DUK Duke Energy Corp 0.4%
Value $178M Shares 1,800,492 Share Price $98.72 * Est. Cost/Share $73.07 Unrealized @ Report Date +14.8%
IVV iShares Core S&P 500 ETF 0.4%
Value $177M Shares 410,878 Share Price $429.92 Est. Cost/Share $390.12 Unrealized @ Report Date —
FAST Fastenal Co 0.4%
Value $176M Shares 3,381,048 Share Price $52.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +52.2%
MDLZ Mondelez International Inc 0.4%
Value $174M Shares 2,789,730 Share Price $62.44 * Est. Cost/Share $47.36 Unrealized @ Report Date +15.3%
BMY Bristol-Myers Squibb Co 0.3%
Value $172M Shares 2,576,811 Share Price $66.82 * Est. Cost/Share $48.03 Unrealized @ Report Date +12.2%
AON Aon PLC 0.3%
Value $170M Shares 712,256 Share Price $238.76 Est. Cost/Share $180.93 Unrealized @ Report Date +30.6%
COST Costco Wholesale Corp 0.3%
Value $165M Shares 417,173 Share Price $395.67 * Est. Cost/Share $280.28 Unrealized @ Report Date +28.1%
PFE Pfizer Inc 0.3%
Value $163M Shares 4,162,613 Share Price $39.16 * Est. Cost/Share $27.34 Unrealized @ Report Date +13.3%
RGA Reinsurance Group of America Inc 0.3%
Value $163M Shares 1,426,055 Share Price $114.00 * Est. Cost/Share $111.50 Unrealized @ Report Date +13.0%
CHTR Charter Communications Inc 0.3%
Value $158M Shares 219,612 Share Price $721.45 * Est. Cost/Share $471.57 Unrealized @ Report Date +42.7%
IBM International Business Machines Corp 0.3%
Value $157M Shares 1,072,501 Share Price $146.59 * Est. Cost/Share $96.32 Unrealized @ Report Date +17.8%
TGT Target Corp 0.3%
Value $153M Shares 631,529 Share Price $241.74 * Est. Cost/Share $123.94 Unrealized @ Report Date +54.5%
ROST Ross Stores Inc 0.3%
Value $146M Shares 1,178,146 Share Price $124.00 * Est. Cost/Share $103.64 Unrealized @ Report Date +14.2%
GILD Gilead Sciences Inc 0.3%
Value $146M Shares 2,119,412 Share Price $68.86 * Est. Cost/Share $52.41 Unrealized @ Report Date +6.6%
— SVB Financial Group 0.3%
Value $144M Shares 259,476 Share Price $556.42 Est. Cost/Share $313.30 Unrealized @ Report Date —
CSGP CoStar Group Inc 0.3%
Value $143M Shares 1,728,990 Share Price $82.82 * Est. Cost/Share $83.64 Unrealized @ Report Date +3.4%
FDX FedEx Corp 0.3%
Value $140M Shares 470,139 Share Price $298.33 * Est. Cost/Share $169.14 Unrealized @ Report Date +59.8%
WAB Wabtec Corp/DE 0.3%
Value $138M Shares 1,674,176 Share Price $82.30 * Est. Cost/Share $69.50 Unrealized @ Report Date +13.8%
SRLN SPDR Blackstone Senior Loan ETF 0.3%
Value $136M Shares 2,930,000 Share Price $46.29 Est. Cost/Share $46.06 Unrealized @ Report Date —
TFC BB&T Corp 0.3%
Value $135M Shares 2,439,749 Share Price $55.50 * Est. Cost/Share $32.06 Unrealized @ Report Date +46.8%
HUM Humana Inc 0.3%
Value $134M Shares 303,708 Share Price $442.72 * Est. Cost/Share $363.10 Unrealized @ Report Date +15.1%
STAA STAAR Surgical Co 0.3%
Value $134M Shares 878,760 Share Price $152.50 * Est. Cost/Share $53.54 Unrealized @ Report Date +146.0%
MDT Medtronic Inc 0.3%
Value $133M Shares 1,074,391 Share Price $124.13 * Est. Cost/Share $92.80 Unrealized @ Report Date +18.0%
SCHW Charles Schwab Corp/The 0.3%
Value $131M Shares 1,804,254 Share Price $72.81 * Est. Cost/Share $39.85 Unrealized @ Report Date +67.2%
EPAM EPAM Systems Inc 0.3%
Value $129M Shares 252,153 Share Price $510.96 * Est. Cost/Share $208.65 Unrealized @ Report Date +124.6%
CNC Centene Corp 0.3%
Value $126M Shares 1,721,605 Share Price $72.93 * Est. Cost/Share $60.90 Unrealized @ Report Date +12.5%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $122M Shares 605,533 Share Price $201.63 * Est. Cost/Share $204.90 Unrealized @ Report Date +2.1%
CVS CVS Caremark Corp 0.2%
Value $122M Shares 1,460,575 Share Price $83.44 * Est. Cost/Share $55.61 Unrealized @ Report Date +26.7%
AVGO Avago Technologies Ltd 0.2%
Value $121M Shares 253,563 Share Price $476.84 * Est. Cost/Share $25.92 Unrealized @ Report Date +62.2%
SYF Synchrony Financial 0.2%
Value $121M Shares 2,488,911 Share Price $48.52 * Est. Cost/Share $35.45 Unrealized @ Report Date +15.8%
ES Northeast Utilities 0.2%
Value $119M Shares 1,478,259 Share Price $80.24 * Est. Cost/Share $70.09 Unrealized @ Report Date +0.3%
CB Chubb Corp/The 0.2%
Value $118M Shares 741,227 Share Price $158.94 * Est. Cost/Share $116.21 Unrealized @ Report Date +33.6%
TDOC Teladoc Inc 0.2%
Value $116M Shares 699,562 Share Price $166.29 * Est. Cost/Share $80.59 Unrealized @ Report Date +101.1%
FIS Fidelity National Information Services Inc 0.2%
Value $115M Shares 809,940 Share Price $141.67 * Est. Cost/Share $123.50 Unrealized @ Report Date +8.0%
EL Estee Lauder Cos Inc/The 0.2%
Value $114M Shares 357,269 Share Price $318.08 * Est. Cost/Share $188.91 Unrealized @ Report Date +49.7%
SO Southern Co/The 0.2%
Value $112M Shares 1,857,608 Share Price $60.51 * Est. Cost/Share $49.06 Unrealized @ Report Date +9.6%
LKQ LKQ Corp 0.2%
Value $112M Shares 2,272,042 Share Price $49.22 * Est. Cost/Share $30.49 Unrealized @ Report Date +40.7%
RSG Republic Services Inc 0.2%
Value $109M Shares 991,013 Share Price $110.01 * Est. Cost/Share $83.48 Unrealized @ Report Date +21.1%
NEM Newmont Mining Corp 0.2%
Value $108M Shares 1,702,732 Share Price $63.38 * Est. Cost/Share $51.91 Unrealized @ Report Date +11.6%
ALB Albemarle Corp 0.2%
Value $99.75M Shares 592,152 Share Price $168.46 * Est. Cost/Share $81.89 Unrealized @ Report Date +86.3%
ROP Roper Industries Inc 0.2%
Value $97.56M Shares 207,492 Share Price $470.21 * Est. Cost/Share $383.93 Unrealized @ Report Date +12.0%
EQH AXA Equitable Holdings Inc 0.2%
Value $96.94M Shares 3,183,643 Share Price $30.45 * Est. Cost/Share $18.06 Unrealized @ Report Date +60.9%
— Livent Corp 0.2%
Value $95.45M Shares 4,930,139 Share Price $19.36 Est. Cost/Share $8.93 Unrealized @ Report Date —
EOG EOG Resources Inc 0.2%
Value $93.22M Shares 1,117,263 Share Price $83.44 * Est. Cost/Share $47.55 Unrealized @ Report Date +32.2%
MCD McDonald's Corp 0.2%
Value $92.17M Shares 399,017 Share Price $230.99 * Est. Cost/Share $171.40 Unrealized @ Report Date +22.1%
SPGI McGraw Hill Financial Inc 0.2%
Value $91.85M Shares 223,777 Share Price $410.45 * Est. Cost/Share $288.83 Unrealized @ Report Date +28.0%
SPY SPDR S&P 500 ETF Trust 0.2%
Value $90.7M Shares 211,885 Share Price $428.06 Est. Cost/Share $330.39 Unrealized @ Report Date —
SHW Sherwin-Williams Co/The 0.2%
Value $89.45M Shares 328,338 Share Price $272.45 * Est. Cost/Share $235.99 Unrealized @ Report Date +11.4%
MSI Motorola Solutions Inc 0.2%
Value $89.44M Shares 412,457 Share Price $216.85 * Est. Cost/Share $151.83 Unrealized @ Report Date +24.4%
LOW Lowe's Cos Inc 0.2%
Value $89.31M Shares 460,422 Share Price $193.97 * Est. Cost/Share $107.90 Unrealized @ Report Date +66.4%
MPWR Monolithic Power Systems Inc 0.2%
Value $89.25M Shares 238,997 Share Price $373.45 * Est. Cost/Share $198.87 Unrealized @ Report Date +71.0%
TSN Tyson Foods Inc 0.2%
Value $87.47M Shares 1,185,808 Share Price $73.76 * Est. Cost/Share $57.33 Unrealized @ Report Date +17.3%
CBRE CBRE Group Inc 0.2%
Value $86.26M Shares 1,006,121 Share Price $85.73 Est. Cost/Share $56.81 Unrealized @ Report Date +50.3%
FMC FMC Corp 0.2%
Value $86.23M Shares 796,942 Share Price $108.20 * Est. Cost/Share $84.08 Unrealized @ Report Date +18.2%
AME AMETEK Inc 0.2%
Value $80.72M Shares 604,611 Share Price $133.50 * Est. Cost/Share $82.99 Unrealized @ Report Date +56.5%
LHX L3 Harris Corp 0.2%
Value $80.25M Shares 371,248 Share Price $216.15 * Est. Cost/Share $172.70 Unrealized @ Report Date +13.3%
AIG American International Group Inc 0.2%
Value $79.72M Shares 1,674,812 Share Price $47.60 * Est. Cost/Share $29.02 Unrealized @ Report Date +53.2%
CARR Carrier Global Corp 0.2%
Value $79.7M Shares 1,639,885 Share Price $48.60 * Est. Cost/Share $23.65 Unrealized @ Report Date +77.5%
AOS AO Smith Corp 0.2%
Value $79.59M Shares 1,104,550 Share Price $72.06 * Est. Cost/Share $43.33 Unrealized @ Report Date +46.6%
VLO Valero Energy Corp 0.2%
Value $76.24M Shares 976,430 Share Price $78.08 * Est. Cost/Share $48.74 Unrealized @ Report Date +35.4%
DD DuPont de Nemours Inc 0.2%
Value $75.69M Shares 977,762 Share Price $77.41 * Est. Cost/Share $21.74 Unrealized @ Report Date +40.7%
— Aptiv PLC 0.2%
Value $75.11M Shares 477,400 Share Price $157.33 Est. Cost/Share $114.37 Unrealized @ Report Date —
MAR Marriott International Inc/DE 0.2%
Value $74.87M Shares 548,408 Share Price $136.52 Est. Cost/Share $128.46 Unrealized @ Report Date +8.2%
ORCL Oracle Corp 0.2%
Value $74.76M Shares 960,400 Share Price $77.84 * Est. Cost/Share $50.52 Unrealized @ Report Date +45.7%
TMUS T-Mobile US Inc 0.1%
Value $71.9M Shares 496,436 Share Price $144.83 * Est. Cost/Share $100.07 Unrealized @ Report Date +33.1%
— WNS Holdings ADR repsg 1 Ord Shs 0.1%
Value $71.53M Shares 895,610 Share Price $79.87 Est. Cost/Share $62.28 Unrealized @ Report Date —
LNC Lincoln National Corp 0.1%
Value $71.07M Shares 1,130,894 Share Price $62.84 * Est. Cost/Share $38.50 Unrealized @ Report Date +34.7%
KMI Kinder Morgan Inc/DE 0.1%
Value $70.6M Shares 3,872,887 Share Price $18.23 * Est. Cost/Share $13.09 Unrealized @ Report Date +4.8%
R Ryder System Inc 0.1%
Value $69.44M Shares 934,264 Share Price $74.33 * Est. Cost/Share $54.16 Unrealized @ Report Date +46.1%
NSC Norfolk Southern Corp 0.1%
Value $69.19M Shares 260,684 Share Price $265.41 * Est. Cost/Share $170.44 Unrealized @ Report Date +46.8%
HEI/A HEICO Corp 0.1%
Value $68.05M Shares 547,975 Share Price $124.18 Est. Cost/Share $88.61 Unrealized @ Report Date +41.7%
FTV Fortive Corp 0.1%
Value $67.16M Shares 963,033 Share Price $69.74 * Est. Cost/Share $44.35 Unrealized @ Report Date +19.1%
ELV WellPoint Inc 0.1%
Value $67.06M Shares 175,637 Share Price $381.80 * Est. Cost/Share $253.58 Unrealized @ Report Date +41.4%
HIG Hartford Financial Services Group Inc 0.1%
Value $65.8M Shares 1,061,859 Share Price $61.97 * Est. Cost/Share $38.12 Unrealized @ Report Date +56.3%
AXP American Express Co 0.1%
Value $64.63M Shares 391,144 Share Price $165.23 * Est. Cost/Share $99.92 Unrealized @ Report Date +48.0%
KHC Kraft Heinz Co/The 0.1%
Value $63.67M Shares 1,561,372 Share Price $40.78 * Est. Cost/Share $24.81 Unrealized @ Report Date +36.3%
— Athene Holding Ltd 0.1%
Value $63.11M Shares 934,967 Share Price $67.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
RTX United Technologies Corp 0.1%
Value $62.44M Shares 731,933 Share Price $85.31 * Est. Cost/Share $61.45 Unrealized @ Report Date +23.2%
IR Gardner Denver Holdings Inc 0.1%
Value $62.24M Shares 1,275,217 Share Price $48.81 Est. Cost/Share $32.51 Unrealized @ Report Date +50.2%
HPQ Hewlett-Packard Co 0.1%
Value $61.74M Shares 2,044,992 Share Price $30.19 * Est. Cost/Share $18.94 Unrealized @ Report Date +43.5%
EFA iShares MSCI EAFE ETF 0.1%
Value $61.16M Shares 775,302 Share Price $78.88 Est. Cost/Share $69.20 Unrealized @ Report Date —
QCOM QUALCOMM Inc 0.1%
Value $60.78M Shares 425,266 Share Price $142.93 * Est. Cost/Share $72.29 Unrealized @ Report Date +69.0%
INDA iShares MSCI India ETF 0.1%
Value $58.52M Shares 1,322,484 Share Price $44.25 Est. Cost/Share $41.90 Unrealized @ Report Date —
ITW Illinois Tool Works Inc 0.1%
Value $58.3M Shares 260,783 Share Price $223.56 * Est. Cost/Share $146.29 Unrealized @ Report Date +40.1%
DAVA Endava American Depository Shares Representing 1 C 0.1%
Value $57.02M Shares 502,892 Share Price $113.38 Est. Cost/Share $46.71 Unrealized @ Report Date —
CLX Clorox Co/The 0.1%
Value $56.97M Shares 316,630 Share Price $179.91 * Est. Cost/Share $124.55 Unrealized @ Report Date +26.4%
BKR Baker Hughes a GE Co 0.1%
Value $56.52M Shares 2,471,306 Share Price $22.87 * Est. Cost/Share $16.69 Unrealized @ Report Date +23.0%
REPL Replimune Group Inc 0.1%
Value $56.23M Shares 1,463,520 Share Price $38.42 * Est. Cost/Share $27.77 Unrealized @ Report Date +23.2%
FISV Fiserv Inc 0.1%
Value $55.77M Shares 521,747 Share Price $106.89 * Est. Cost/Share $111.01 Unrealized @ Report Date +4.7%
EQIX Equinix Inc 0.1%
Value $55.64M Shares 69,321 Share Price $802.59 * Est. Cost/Share $549.64 Unrealized @ Report Date +23.5%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $54.78M Shares 98,078 Share Price $558.54 * Est. Cost/Share $459.32 Unrealized @ Report Date +9.7%
LEN Lennar Corp 0.1%
Value $54.56M Shares 549,120 Share Price $99.35 * Est. Cost/Share $75.00 Unrealized @ Report Date +20.4%
— STORE Capital Corp 0.1%
Value $54.31M Shares 1,573,746 Share Price $34.51 Est. Cost/Share $30.11 Unrealized @ Report Date —
MAS Masco Corp 0.1%
Value $54.19M Shares 919,880 Share Price $58.91 * Est. Cost/Share $44.67 Unrealized @ Report Date +26.6%
MCK McKesson Corp 0.1%
Value $53.54M Shares 279,971 Share Price $191.24 Est. Cost/Share $152.45 Unrealized @ Report Date +23.4%
EXC Exelon Corp 0.1%
Value $53.07M Shares 1,197,636 Share Price $44.31 * Est. Cost/Share $24.67 Unrealized @ Report Date +10.9%
PNC PNC Financial Services Group Inc/The 0.1%
Value $52.97M Shares 277,672 Share Price $190.76 * Est. Cost/Share $126.22 Unrealized @ Report Date +25.7%
RY Royal Bank of Canada 0.1%
Value $52.14M Shares 516,275 Share Price $100.99 Est. Cost/Share $80.59 Unrealized @ Report Date +23.0%
QRVO Qorvo Inc 0.1%
Value $51.12M Shares 261,293 Share Price $195.65 * Est. Cost/Share $98.94 Unrealized @ Report Date +86.4%
PPL PPL Corp 0.1%
Value $50.78M Shares 1,815,561 Share Price $27.97 * Est. Cost/Share $23.41 Unrealized @ Report Date +3.7%
BSX Boston Scientific Corp 0.1%
Value $50.41M Shares 1,178,962 Share Price $42.76 Est. Cost/Share $37.26 Unrealized @ Report Date +12.9%
PEGA Pegasystems Inc 0.1%
Value $50.02M Shares 359,378 Share Price $139.19 * Est. Cost/Share $61.86 Unrealized @ Report Date +1.9%
BIIB Biogen Idec Inc 0.1%
Value $49.71M Shares 143,550 Share Price $346.28 * Est. Cost/Share $282.27 Unrealized @ Report Date +7.3%
MTD Mettler-Toledo International Inc 0.1%
Value $49.65M Shares 35,839 Share Price $1385.36 * Est. Cost/Share $850.35 Unrealized @ Report Date +51.7%
HCSG Healthcare Services Group Inc 0.1%
Value $49.22M Shares 1,559,167 Share Price $31.57 * Est. Cost/Share $24.66 Unrealized @ Report Date +23.3%
PSA Public Storage 0.1%
Value $49.22M Shares 163,699 Share Price $300.69 * Est. Cost/Share $179.52 Unrealized @ Report Date +27.3%
CRWD Crowdstrike Holdings Inc 0.1%
Value $48.38M Shares 192,528 Share Price $251.31 * Est. Cost/Share $87.40 Unrealized @ Report Date +146.2%
GE General Electric Co 0.1%
Value $48.05M Shares 3,569,881 Share Price $13.46 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
UPS United Parcel Service Inc 0.1%
Value $46.69M Shares 224,495 Share Price $207.97 * Est. Cost/Share $95.23 Unrealized @ Report Date +72.4%
LEA Lear Corp 0.1%
Value $46.13M Shares 263,204 Share Price $175.28 * Est. Cost/Share $112.56 Unrealized @ Report Date +47.3%
BL Blackline Inc 0.1%
Value $45.6M Shares 409,839 Share Price $111.27 Est. Cost/Share $60.05 Unrealized @ Report Date +81.9%
MRVL Marvell Technology Group Ltd 0.1%
Value $45.25M Shares 775,776 Share Price $58.33 * Est. Cost/Share $48.03 Unrealized @ Report Date -0.1%
USB US Bancorp/MN 0.1%
Value $44.5M Shares 781,090 Share Price $56.97 * Est. Cost/Share $43.10 Unrealized @ Report Date +10.7%
HSY Hershey Co/The 0.1%
Value $44.01M Shares 252,693 Share Price $174.18 * Est. Cost/Share $132.81 Unrealized @ Report Date +13.4%
VRSK Verisk Analytics Inc 0.1%
Value $43.61M Shares 249,596 Share Price $174.72 Est. Cost/Share $158.12 Unrealized @ Report Date +8.9%
— PetIQ Inc 0.1%
Value $43.38M Shares 1,123,903 Share Price $38.60 Est. Cost/Share $27.99 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%
Value $43.27M Shares 125,141 Share Price $345.76 * Est. Cost/Share $229.69 Unrealized @ Report Date +42.8%
TSM Taiwan Semiconductor Manufacturing ADR Representin 0.1%
Value $43.26M Shares 360,022 Share Price $120.16 Est. Cost/Share $68.41 Unrealized @ Report Date —
— Xilinx Inc 0.1%
Value $43.22M Shares 298,803 Share Price $144.64 Est. Cost/Share $97.77 Unrealized @ Report Date —
USFD US Foods Holding Corp 0.1%
Value $43.18M Shares 1,125,651 Share Price $38.36 Est. Cost/Share $26.63 Unrealized @ Report Date +45.6%
AVB AvalonBay Communities Inc 0.1%
Value $42.58M Shares 204,020 Share Price $208.69 * Est. Cost/Share $157.86 Unrealized @ Report Date +8.0%
DORM Dorman Products Inc 0.1%
Value $42.51M Shares 410,008 Share Price $103.67 Est. Cost/Share $76.40 Unrealized @ Report Date +34.2%
NTRS Northern Trust Corp 0.1%
Value $42.09M Shares 364,045 Share Price $115.62 * Est. Cost/Share $84.39 Unrealized @ Report Date +17.7%
— Walgreens Boots Alliance Inc 0.1%
Value $41.95M Shares 797,410 Share Price $52.61 Est. Cost/Share $47.94 Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc 0.1%
Value $41.45M Shares 227,808 Share Price $181.94 * Est. Cost/Share $127.13 Unrealized @ Report Date +15.3%
ASML ASML Holding NV 0.1%
Value $41.45M Shares 59,990 Share Price $690.87 Est. Cost/Share $352.45 Unrealized @ Report Date —
ZTS Zoetis Inc 0.1%
Value $41.39M Shares 222,107 Share Price $186.36 * Est. Cost/Share $132.34 Unrealized @ Report Date +25.8%
PHAT Phathom Pharmaceuticals Inc 0.1%
Value $41.3M Shares 1,220,010 Share Price $33.85 * Est. Cost/Share $32.49 Unrealized @ Report Date +10.2%
TWLO Twilio Inc 0.1%
Value $40.74M Shares 103,361 Share Price $394.16 * Est. Cost/Share $182.62 Unrealized @ Report Date +90.1%
ACN Accenture PLC 0.1%
Value $40.63M Shares 137,830 Share Price $294.79 * Est. Cost/Share $196.63 Unrealized @ Report Date +36.4%
— Amedisys Inc 0.1%
Value $39.73M Shares 162,224 Share Price $244.93 Est. Cost/Share $228.95 Unrealized @ Report Date —
HCA HCA Holdings Inc 0.1%
Value $39.7M Shares 192,056 Share Price $206.74 * Est. Cost/Share $118.38 Unrealized @ Report Date +65.4%
TXT Textron Inc 0.1%
Value $39.55M Shares 575,110 Share Price $68.77 * Est. Cost/Share $40.86 Unrealized @ Report Date +57.4%
WCN Progressive Waste Solutions Ltd 0.1%
Value $39.18M Shares 328,084 Share Price $119.43 * Est. Cost/Share $94.27 Unrealized @ Report Date +22.4%
WHR Whirlpool Corp 0.1%
Value $38.92M Shares 178,538 Share Price $218.02 * Est. Cost/Share $161.25 Unrealized @ Report Date +44.5%
KR Kroger Co/The 0.1%
Value $38.9M Shares 1,015,298 Share Price $38.31 * Est. Cost/Share $23.72 Unrealized @ Report Date +43.8%
SYY Sysco Corp 0.1%
Value $38.87M Shares 499,984 Share Price $77.75 * Est. Cost/Share $68.25 Unrealized @ Report Date +4.5%
AL Air Lease Corp 0.1%
Value $38.75M Shares 928,354 Share Price $41.74 * Est. Cost/Share $30.51 Unrealized @ Report Date +39.9%
HQY HealthEquity Inc 0.1%
Value $38.33M Shares 476,235 Share Price $80.48 * Est. Cost/Share $62.16 Unrealized @ Report Date +22.6%
CCK Crown Holdings Inc 0.1%
Value $38.3M Shares 374,745 Share Price $102.21 Est. Cost/Share $64.66 Unrealized @ Report Date +55.4%
DHI DR Horton Inc 0.1%
Value $38.24M Shares 423,202 Share Price $90.37 Est. Cost/Share $69.75 Unrealized @ Report Date +28.5%
VNT Vontier Corp 0.1%
Value $38.05M Shares 1,167,733 Share Price $32.58 Est. Cost/Share $31.58 Unrealized @ Report Date +4.3%
IFF International Flavors & Fragrances Inc 0.1%
Value $37.94M Shares 253,968 Share Price $149.40 * Est. Cost/Share $110.57 Unrealized @ Report Date +14.2%
— Citrix Systems Inc 0.1%
Value $37.57M Shares 320,376 Share Price $117.27 Est. Cost/Share $119.31 Unrealized @ Report Date —
CAT Caterpillar Inc 0.1%
Value $37.14M Shares 170,640 Share Price $217.63 * Est. Cost/Share $130.53 Unrealized @ Report Date +62.3%
BDX Becton Dickinson and Co 0.1%
Value $37M Shares 152,159 Share Price $243.19 * Est. Cost/Share $224.91 Unrealized @ Report Date -1.2%
IDXX IDEXX Laboratories Inc 0.1%
Value $36.98M Shares 58,549 Share Price $631.54 * Est. Cost/Share $300.91 Unrealized @ Report Date +83.5%
— Activision Blizzard Inc 0.1%
Value $36.91M Shares 386,669 Share Price $95.44 Est. Cost/Share $80.01 Unrealized @ Report Date —
MNRO Monro Muffler Brake Inc 0.1%
Value $36.63M Shares 576,665 Share Price $63.51 * Est. Cost/Share $67.83 Unrealized @ Report Date -2.6%
CHD Church & Dwight Co Inc 0.1%
Value $36.58M Shares 429,205 Share Price $85.22 * Est. Cost/Share $76.87 Unrealized @ Report Date +6.5%
NSP Insperity Inc 0.1%
Value $36.47M Shares 403,549 Share Price $90.37 * Est. Cost/Share $67.23 Unrealized @ Report Date +15.6%
IBKR Interactive Brokers Group Inc 0.1%
Value $35.95M Shares 547,012 Share Price $65.73 * Est. Cost/Share $11.64 Unrealized @ Report Date +44.9%
AZO AutoZone Inc 0.1%
Value $35.65M Shares 23,889 Share Price $1492.19 * Est. Cost/Share $1159.10 Unrealized @ Report Date +25.1%
XYZ Square Inc 0.1%
Value $35.37M Shares 145,081 Share Price $243.79 * Est. Cost/Share $170.55 Unrealized @ Report Date +36.0%
BFH Alliance Data Systems Corp 0.1%
Value $35.3M Shares 338,777 Share Price $104.19 * Est. Cost/Share $59.46 Unrealized @ Report Date +39.9%
SNOW Intrawest Resorts Holdings Inc 0.1%
Value $35.06M Shares 145,003 Share Price $241.79 * Est. Cost/Share $247.28 Unrealized @ Report Date -5.9%
VRSN VeriSign Inc 0.1%
Value $34.76M Shares 152,652 Share Price $227.69 * Est. Cost/Share $187.57 Unrealized @ Report Date +15.1%
PHM PulteGroup Inc 0.1%
Value $34.38M Shares 630,100 Share Price $54.57 * Est. Cost/Share $39.73 Unrealized @ Report Date +34.5%
OKTA Okta Inc 0.1%
Value $33.72M Shares 137,798 Share Price $244.68 Est. Cost/Share $166.34 Unrealized @ Report Date +45.1%
MCO Moody's Corp 0.1%
Value $33.61M Shares 92,749 Share Price $362.38 * Est. Cost/Share $244.41 Unrealized @ Report Date +31.0%
URI United Rentals Inc 0.1%
Value $33.59M Shares 105,291 Share Price $319.02 Est. Cost/Share $133.24 Unrealized @ Report Date +134.7%
MDB MongoDB Inc 0.1%
Value $33.41M Shares 92,430 Share Price $361.52 * Est. Cost/Share $178.05 Unrealized @ Report Date +73.7%
CTSH Cognizant Technology Solutions Corp 0.1%
Value $33.09M Shares 477,811 Share Price $69.26 Est. Cost/Share $56.00 Unrealized @ Report Date +23.6%
— LIN Media LLC 0.1%
Value $32.91M Shares 113,822 Share Price $289.09 Est. Cost/Share $198.71 Unrealized @ Report Date —
— Cree Inc 0.1%
Value $32.86M Shares 335,552 Share Price $97.93 Est. Cost/Share $91.53 Unrealized @ Report Date —
— Karuna Therapeutics Inc 0.1%
Value $32.64M Shares 286,306 Share Price $113.99 Est. Cost/Share $92.37 Unrealized @ Report Date —
BBY Best Buy Co Inc 0.1%
Value $32.35M Shares 281,385 Share Price $114.98 * Est. Cost/Share $68.20 Unrealized @ Report Date +39.2%
CMI Cummins Inc 0.1%
Value $32.3M Shares 132,500 Share Price $243.81 * Est. Cost/Share $158.09 Unrealized @ Report Date +44.4%
MKTX MarketAxess Holdings Inc 0.1%
Value $32.08M Shares 69,193 Share Price $463.57 * Est. Cost/Share $470.48 Unrealized @ Report Date -4.4%
HPE Hewlett Packard Enterprise Co 0.1%
Value $31.76M Shares 2,178,198 Share Price $14.58 * Est. Cost/Share $11.42 Unrealized @ Report Date +20.5%
CGNX Cognex Corp 0.1%
Value $31.56M Shares 375,520 Share Price $84.05 * Est. Cost/Share $50.15 Unrealized @ Report Date +56.6%
OC Owens Corning 0.1%
Value $30.88M Shares 315,385 Share Price $97.90 * Est. Cost/Share $75.82 Unrealized @ Report Date +31.8%
NUE Nucor Corp 0.1%
Value $30.87M Shares 321,820 Share Price $95.93 * Est. Cost/Share $55.04 Unrealized @ Report Date +58.0%
LUMN CenturyLink Inc 0.1%
Value $30.67M Shares 2,256,501 Share Price $13.59 * Est. Cost/Share $9.07 Unrealized @ Report Date +35.2%
MET MetLife Inc 0.1%
Value $30.63M Shares 511,696 Share Price $59.85 * Est. Cost/Share $36.55 Unrealized @ Report Date +50.7%
BX Blackstone Group LP 0.1%
Value $30.5M Shares 314,027 Share Price $97.14 * Est. Cost/Share $48.47 Unrealized @ Report Date +57.3%
PRU Prudential Financial Inc 0.1%
Value $30.33M Shares 296,003 Share Price $102.47 * Est. Cost/Share $58.77 Unrealized @ Report Date +39.2%
VMC Vulcan Materials Co 0.1%
Value $30.27M Shares 173,899 Share Price $174.07 Est. Cost/Share $126.39 Unrealized @ Report Date +36.3%
— Apollo Global Management LLC 0.1%
Value $30.24M Shares 486,115 Share Price $62.20 Est. Cost/Share $48.65 Unrealized @ Report Date —
H Hyatt Hotels Corp 0.1%
Value $30.12M Shares 387,952 Share Price $77.64 * Est. Cost/Share $58.94 Unrealized @ Report Date +35.5%
— LHC Group Inc 0.1%
Value $29.99M Shares 149,756 Share Price $200.26 Est. Cost/Share $177.80 Unrealized @ Report Date —
FIVE Five Below Inc 0.1%
Value $29.71M Shares 153,703 Share Price $193.27 Est. Cost/Share $120.45 Unrealized @ Report Date +58.6%
— Root Inc/OH 0.1%
Value $29.59M Shares 2,734,500 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $29.28M Shares 172,743 Share Price $169.52 * Est. Cost/Share $137.11 Unrealized @ Report Date +6.8%
PCAR PACCAR Inc 0.1%
Value $29.03M Shares 325,233 Share Price $89.25 * Est. Cost/Share $42.03 Unrealized @ Report Date +21.7%
HRL Hormel Foods Corp 0.1%
Value $28.87M Shares 604,633 Share Price $47.75 * Est. Cost/Share $37.42 Unrealized @ Report Date +10.9%
SPG Simon Property Group Inc 0.1%
Value $28.73M Shares 220,209 Share Price $130.48 * Est. Cost/Share $68.95 Unrealized @ Report Date +39.7%
NXPI NXP Semiconductor NV 0.1%
Value $28.72M Shares 139,607 Share Price $205.72 * Est. Cost/Share $125.33 Unrealized @ Report Date +47.0%
BKNG Booking Holdings Inc 0.1%
Value $28.63M Shares 13,084 Share Price $2188.25 * Est. Cost/Share $1944.17 Unrealized @ Report Date +18.1%
PNW Pinnacle West Capital Corp 0.1%
Value $28.53M Shares 348,000 Share Price $81.98 * Est. Cost/Share $68.26 Unrealized @ Report Date +1.0%
MPC Marathon Petroleum Corp 0.1%
Value $28.24M Shares 467,403 Share Price $60.42 * Est. Cost/Share $33.53 Unrealized @ Report Date +55.9%
— Atlassian Corp PLC 0.1%
Value $28.17M Shares 109,663 Share Price $256.86 Est. Cost/Share $179.51 Unrealized @ Report Date —
APH Amphenol Corp 0.1%
Value $28.16M Shares 411,690 Share Price $68.41 * Est. Cost/Share $27.19 Unrealized @ Report Date +18.9%
DXCM DexCom Inc 0.1%
Value $27.22M Shares 63,743 Share Price $427.01 * Est. Cost/Share $90.68 Unrealized @ Report Date +5.9%
SWKS Skyworks Solutions Inc 0.1%
Value $27.15M Shares 141,597 Share Price $191.75 * Est. Cost/Share $84.82 Unrealized @ Report Date +84.6%
CAG ConAgra Foods Inc 0.1%
Value $26.98M Shares 741,750 Share Price $36.38 * Est. Cost/Share $26.96 Unrealized @ Report Date +12.3%
FCX Freeport-McMoRan Copper & Gold Inc 0.1%
Value $26.89M Shares 724,703 Share Price $37.11 Est. Cost/Share $30.97 Unrealized @ Report Date +18.0%
VOYA Voya Financial Inc 0.1%
Value $26.86M Shares 436,678 Share Price $61.50 Est. Cost/Share $50.55 Unrealized @ Report Date +19.3%
WDAY Workday Inc 0.1%
Value $26.54M Shares 111,148 Share Price $238.74 Est. Cost/Share $227.65 Unrealized @ Report Date +5.6%
POOL Pool Corp 0.1%
Value $26.5M Shares 57,765 Share Price $458.67 * Est. Cost/Share $231.58 Unrealized @ Report Date +72.0%
— BlackRock Inc 0.1%
Value $26.15M Shares 29,883 Share Price $874.98 Est. Cost/Share $538.33 Unrealized @ Report Date —
ILMN Illumina Inc 0.1%
Value $25.69M Shares 54,286 Share Price $473.22 * Est. Cost/Share $356.48 Unrealized @ Report Date +13.0%
CSX CSX Corp 0.1%
Value $25.61M Shares 798,150 Share Price $32.08 * Est. Cost/Share $27.91 Unrealized @ Report Date +10.9%
XEL Xcel Energy Inc 0.1%
Value $25.39M Shares 385,364 Share Price $65.88 * Est. Cost/Share $51.82 Unrealized @ Report Date +15.6%
IEX IDEX Corp 0.1%
Value $25.07M Shares 113,942 Share Price $220.05 * Est. Cost/Share $161.53 Unrealized @ Report Date +29.1%
CFG Citizens Financial Group Inc 0.1%
Value $24.86M Shares 541,888 Share Price $45.87 * Est. Cost/Share $32.04 Unrealized @ Report Date +21.1%
EFX Equifax Inc 0.1%
Value $24.85M Shares 103,772 Share Price $239.51 * Est. Cost/Share $145.37 Unrealized @ Report Date +48.8%
— Fortress Transportation & Infrastructure Investors 0.0%
Value $24.45M Shares 728,744 Share Price $33.55 Est. Cost/Share $17.40 Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $24.44M Shares 102,614 Share Price $238.18 * Est. Cost/Share $20.05 Unrealized @ Report Date +112.9%
DPZ Domino's Pizza Inc 0.0%
Value $24.34M Shares 52,185 Share Price $466.48 * Est. Cost/Share $319.68 Unrealized @ Report Date +24.9%
— Morphic Holding Inc 0.0%
Value $24.3M Shares 423,414 Share Price $57.39 Est. Cost/Share $54.79 Unrealized @ Report Date —
DELL Dell Inc 0.0%
Value $24.24M Shares 243,225 Share Price $99.67 * Est. Cost/Share $39.89 Unrealized @ Report Date +15.2%
GLW Corning Inc 0.0%
Value $24.12M Shares 589,776 Share Price $40.90 * Est. Cost/Share $26.52 Unrealized @ Report Date +44.5%
— DISH Network Corp 0.0%
Value $24.11M Shares 576,845 Share Price $41.80 Est. Cost/Share $35.86 Unrealized @ Report Date —
CIEN Ciena Corp 0.0%
Value $23.9M Shares 420,081 Share Price $56.89 * Est. Cost/Share $42.85 Unrealized @ Report Date +28.6%
GLOB Globant SA 0.0%
Value $23.87M Shares 108,910 Share Price $219.18 Est. Cost/Share $115.77 Unrealized @ Report Date +89.8%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $23.64M Shares 133,095 Share Price $177.64 * Est. Cost/Share $135.76 Unrealized @ Report Date +27.6%
BBIO Bridgebio Pharma Inc 0.0%
Value $23.42M Shares 384,138 Share Price $60.96 * Est. Cost/Share $47.93 Unrealized @ Report Date +19.2%
LMT Lockheed Martin Corp 0.0%
Value $23.31M Shares 61,621 Share Price $378.35 * Est. Cost/Share $327.70 Unrealized @ Report Date +3.3%
NOC Northrop Grumman Corp 0.0%
Value $23.03M Shares 63,360 Share Price $363.43 * Est. Cost/Share $300.90 Unrealized @ Report Date +10.9%
RNG RingCentral Inc 0.0%
Value $23.02M Shares 79,221 Share Price $290.59 Est. Cost/Share $247.90 Unrealized @ Report Date +15.1%
NTAP NetApp Inc 0.0%
Value $22.94M Shares 280,382 Share Price $81.82 * Est. Cost/Share $42.80 Unrealized @ Report Date +63.2%
TLS Telos Corp 0.0%
Value $22.78M Shares 669,816 Share Price $34.01 Est. Cost/Share $26.16 Unrealized @ Report Date +28.7%
STX Seagate Technology Holdings PLC 0.0%
Value $22.69M Shares 258,010 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
— Discovery Communications Inc 0.0%
Value $22.57M Shares 779,015 Share Price $28.98 Est. Cost/Share $28.65 Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $22.49M Shares 209,559 Share Price $107.31 * Est. Cost/Share $70.90 Unrealized @ Report Date +24.5%
— Pioneer Natural Resources Co 0.0%
Value $22.22M Shares 136,714 Share Price $162.51 Est. Cost/Share $150.07 Unrealized @ Report Date —
DE Deere & Co 0.0%
Value $22.04M Shares 62,477 Share Price $352.71 * Est. Cost/Share $257.93 Unrealized @ Report Date +32.9%
STLD Steel Dynamics Inc 0.0%
Value $21.91M Shares 367,664 Share Price $59.60 * Est. Cost/Share $27.55 Unrealized @ Report Date +97.7%
GIS General Mills Inc 0.0%
Value $21.71M Shares 356,311 Share Price $60.93 * Est. Cost/Share $45.26 Unrealized @ Report Date +16.9%
ARW Arrow Electronics Inc 0.0%
Value $21.02M Shares 184,676 Share Price $113.83 * Est. Cost/Share $75.71 Unrealized @ Report Date +54.8%
AMGN Amgen Inc 0.0%
Value $20.93M Shares 85,857 Share Price $243.75 * Est. Cost/Share $184.11 Unrealized @ Report Date +15.4%
ENR Energizer Holdings Inc 0.0%
Value $20.88M Shares 485,788 Share Price $42.98 * Est. Cost/Share $35.01 Unrealized @ Report Date +10.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value $20.84M Shares 82,128 Share Price $253.81 * Est. Cost/Share $61.83 Unrealized @ Report Date +102.6%
KLAC KLA-Tencor Corp 0.0%
Value $20.79M Shares 64,133 Share Price $324.20 * Est. Cost/Share $210.50 Unrealized @ Report Date +44.9%
MOS Mosaic Co/The 0.0%
Value $20.76M Shares 650,546 Share Price $31.91 * Est. Cost/Share $27.00 Unrealized @ Report Date +13.4%
— TE Connectivity Ltd 0.0%
Value $20.63M Shares 152,569 Share Price $135.21 Est. Cost/Share $119.32 Unrealized @ Report Date —
ALXO ALX Oncology Holdings Inc 0.0%
Value $20.61M Shares 376,865 Share Price $54.68 * Est. Cost/Share $75.33 Unrealized @ Report Date -20.6%
WU Western Union Co/The 0.0%
Value $20.43M Shares 889,512 Share Price $22.97 Est. Cost/Share $25.38 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $20.15M Shares 79,637 Share Price $253.06 Est. Cost/Share $167.08 Unrealized @ Report Date +50.4%
WY Weyerhaeuser Co 0.0%
Value $20.09M Shares 583,782 Share Price $34.42 * Est. Cost/Share $28.36 Unrealized @ Report Date +7.6%
VST Vistra Energy Corp 0.0%
Value $20.07M Shares 1,082,103 Share Price $18.55 * Est. Cost/Share $21.14 Unrealized @ Report Date -25.8%
JCI Johnson Controls International PLC 0.0%
Value $20M Shares 291,382 Share Price $68.63 * Est. Cost/Share $39.51 Unrealized @ Report Date +49.1%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $19.86M Shares 232,860 Share Price $85.28 Est. Cost/Share $79.16 Unrealized @ Report Date +8.2%
— Generation Bio Co 0.0%
Value $19.58M Shares 727,796 Share Price $26.90 Est. Cost/Share $27.38 Unrealized @ Report Date —
TREX Trex Co Inc 0.0%
Value $19.29M Shares 188,692 Share Price $102.21 Est. Cost/Share $58.97 Unrealized @ Report Date +71.2%
EA Electronic Arts Inc 0.0%
Value $19.23M Shares 133,683 Share Price $143.83 * Est. Cost/Share $118.18 Unrealized @ Report Date +17.1%
— Lam Research Corp 0.0%
Value $19.18M Shares 29,472 Share Price $650.72 Est. Cost/Share $408.19 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $19.12M Shares 93,225 Share Price $205.13 * Est. Cost/Share $131.05 Unrealized @ Report Date +33.3%
DDOG Datadog Inc 0.0%
Value $19.1M Shares 183,483 Share Price $104.08 * Est. Cost/Share $72.75 Unrealized @ Report Date +24.2%
WDC Western Digital Corp 0.0%
Value $19.08M Shares 268,077 Share Price $71.17 * Est. Cost/Share $33.85 Unrealized @ Report Date +59.1%
GD General Dynamics Corp 0.0%
Value $18.85M Shares 100,123 Share Price $188.26 * Est. Cost/Share $150.82 Unrealized @ Report Date +13.3%
CL Colgate-Palmolive Co 0.0%
Value $18.64M Shares 229,146 Share Price $81.35 * Est. Cost/Share $60.02 Unrealized @ Report Date +22.3%
MMM 3M Co 0.0%
Value $17.98M Shares 90,546 Share Price $198.63 * Est. Cost/Share $115.38 Unrealized @ Report Date +21.7%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value $17.97M Shares 455,925 Share Price $39.42 Est. Cost/Share $35.09 Unrealized @ Report Date —
HCAT Health Catalyst Inc 0.0%
Value $17.95M Shares 323,274 Share Price $55.51 * Est. Cost/Share $32.63 Unrealized @ Report Date +63.3%
ADM Archer-Daniels-Midland Co 0.0%
Value $17.92M Shares 295,736 Share Price $60.60 * Est. Cost/Share $37.32 Unrealized @ Report Date +49.4%
CTAS Cintas Corp 0.0%
Value $17.81M Shares 46,622 Share Price $382.01 * Est. Cost/Share $60.84 Unrealized @ Report Date +39.6%
SWK Stanley Black & Decker Inc 0.0%
Value $17.66M Shares 86,149 Share Price $204.99 * Est. Cost/Share $160.70 Unrealized @ Report Date +9.9%
— Acceleron Pharma Inc 0.0%
Value $17.56M Shares 139,948 Share Price $125.49 Est. Cost/Share $85.73 Unrealized @ Report Date —
BK Bank of New York Mellon Corp/The 0.0%
Value $17.43M Shares 340,225 Share Price $51.23 * Est. Cost/Share $35.52 Unrealized @ Report Date +23.4%
KMB Kimberly-Clark Corp 0.0%
Value $17.3M Shares 129,332 Share Price $133.78 * Est. Cost/Share $109.03 Unrealized @ Report Date +3.1%
XPO XPO Logistics Inc 0.0%
Value $17.29M Shares 123,597 Share Price $139.89 * Est. Cost/Share $27.47 Unrealized @ Report Date +77.8%
MELI MercadoLibre Inc 0.0%
Value $17.1M Shares 10,980 Share Price $1557.74 * Est. Cost/Share $1424.54 Unrealized @ Report Date +3.1%
ETN Eaton Corp PLC 0.0%
Value $16.96M Shares 114,466 Share Price $148.17 * Est. Cost/Share $95.64 Unrealized @ Report Date +40.0%
NI NiSource Inc 0.0%
Value $16.84M Shares 687,401 Share Price $24.50 * Est. Cost/Share $20.52 Unrealized @ Report Date +6.2%
HUBS HubSpot Inc 0.0%
Value $16.67M Shares 28,610 Share Price $582.70 * Est. Cost/Share $293.73 Unrealized @ Report Date +77.6%
SNA Snap-on Inc 0.0%
Value $16.59M Shares 74,235 Share Price $223.44 * Est. Cost/Share $141.87 Unrealized @ Report Date +49.6%
UGI UGI Corp 0.0%
Value $16.52M Shares 356,806 Share Price $46.31 * Est. Cost/Share $39.68 Unrealized @ Report Date +13.4%
AEP American Electric Power Co Inc 0.0%
Value $16.47M Shares 194,674 Share Price $84.59 * Est. Cost/Share $74.37 Unrealized @ Report Date -2.2%
— IGM Biosciences Inc 0.0%
Value $16.39M Shares 196,978 Share Price $83.20 Est. Cost/Share $66.42 Unrealized @ Report Date —
ADSK Autodesk Inc 0.0%
Value $16.15M Shares 55,320 Share Price $291.90 * Est. Cost/Share $195.66 Unrealized @ Report Date +45.8%
— HollyFrontier Corp 0.0%
Value $16.1M Shares 489,450 Share Price $32.90 Est. Cost/Share $38.52 Unrealized @ Report Date —
CPRT Copart Inc 0.0%
Value $16.09M Shares 122,076 Share Price $131.83 * Est. Cost/Share $22.75 Unrealized @ Report Date +36.3%
BWA BorgWarner Inc 0.0%
Value $15.84M Shares 326,243 Share Price $48.54 * Est. Cost/Share $31.79 Unrealized @ Report Date +29.5%
— Ritchie Bros Auctioneers Inc 0.0%
Value $15.77M Shares 265,950 Share Price $59.29 Est. Cost/Share $50.41 Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $15.74M Shares 84,343 Share Price $186.67 * Est. Cost/Share $140.19 Unrealized @ Report Date +37.2%
MHK Mohawk Industries Inc 0.0%
Value $15.74M Shares 81,909 Share Price $192.19 * Est. Cost/Share $115.78 Unrealized @ Report Date +75.8%
VEEV Veeva Systems Inc 0.0%
Value $15.55M Shares 50,000 Share Price $310.96 * Est. Cost/Share $277.12 Unrealized @ Report Date +0.6%
DGX Quest Diagnostics Inc 0.0%
Value $15.54M Shares 117,800 Share Price $131.95 * Est. Cost/Share $108.35 Unrealized @ Report Date +10.5%
FDS FactSet Research Systems Inc 0.0%
Value $15.5M Shares 46,180 Share Price $335.60 * Est. Cost/Share $242.13 Unrealized @ Report Date +29.4%
DLTR Dollar Tree Inc 0.0%
Value $15.45M Shares 155,316 Share Price $99.49 * Est. Cost/Share $96.38 Unrealized @ Report Date +12.8%
TECH BioTechne Corp 0.0%
Value $15.39M Shares 34,186 Share Price $450.27 * Est. Cost/Share $56.68 Unrealized @ Report Date +82.1%
— Discovery Communications Inc 0.0%
Value $15.37M Shares 500,925 Share Price $30.68 Est. Cost/Share $30.77 Unrealized @ Report Date —
MRSH Marsh & McLennan Cos Inc 0.0%
Value $15.19M Shares 107,961 Share Price $140.68 * Est. Cost/Share $97.23 Unrealized @ Report Date +28.8%
ED Consolidated Edison Inc 0.0%
Value $14.93M Shares 208,117 Share Price $71.72 * Est. Cost/Share $71.77 Unrealized @ Report Date -9.2%
OHI Omega Healthcare Investors Inc 0.0%
Value $14.83M Shares 408,620 Share Price $36.29 Est. Cost/Share $38.41 Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $14.72M Shares 205,725 Share Price $71.55 Est. Cost/Share $68.50 Unrealized @ Report Date —
EVRG Evergy Inc 0.0%
Value $14.68M Shares 242,914 Share Price $60.43 * Est. Cost/Share $49.80 Unrealized @ Report Date +4.3%
QTRX Quanterix Corp 0.0%
Value $14.47M Shares 246,760 Share Price $58.66 Est. Cost/Share $62.19 Unrealized @ Report Date -6.7%
ADP Automatic Data Processing Inc 0.0%
Value $14.45M Shares 72,770 Share Price $198.61 * Est. Cost/Share $139.58 Unrealized @ Report Date +26.3%
OTIS Otis Worldwide Corp 0.0%
Value $14.44M Shares 176,560 Share Price $81.77 * Est. Cost/Share $51.19 Unrealized @ Report Date +40.1%
— Switch Inc 0.0%
Value $14.38M Shares 681,025 Share Price $21.11 Est. Cost/Share $15.62 Unrealized @ Report Date —
FOXA Twenty-First Century Fox Inc 0.0%
Value $14.19M Shares 382,155 Share Price $37.13 * Est. Cost/Share $27.98 Unrealized @ Report Date +26.4%
UAL United Continental Holdings Inc 0.0%
Value $14.17M Shares 270,911 Share Price $52.29 * Est. Cost/Share $65.13 Unrealized @ Report Date -14.8%
RBLX ROBLOX Corp 0.0%
Value $13.85M Shares 153,917 Share Price $89.98 * Est. Cost/Share $74.61 Unrealized @ Report Date +7.6%
ELAN Elanco Animal Health Inc 0.0%
Value $13.76M Shares 396,610 Share Price $34.69 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
STWD Starwood Property Trust Inc 0.0%
Value $13.53M Shares 516,812 Share Price $26.17 Est. Cost/Share $18.44 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $13.37M Shares 26,602 Share Price $502.71 Est. Cost/Share $346.76 Unrealized @ Report Date +45.9%
COR AmerisourceBergen Corp 0.0%
Value $13.28M Shares 116,022 Share Price $114.49 * Est. Cost/Share $74.34 Unrealized @ Report Date +46.5%
MKC McCormick & Co Inc/MD 0.0%
Value $13.28M Shares 150,325 Share Price $88.32 * Est. Cost/Share $78.04 Unrealized @ Report Date +3.4%
ALLY Ally Financial Inc 0.0%
Value $13.21M Shares 264,980 Share Price $49.84 * Est. Cost/Share $28.54 Unrealized @ Report Date +53.4%
SE Sea ADS Representing Ord Shs Class A 0.0%
Value $13.01M Shares 47,379 Share Price $274.59 Est. Cost/Share $192.77 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $13.01M Shares 246,937 Share Price $52.68 Est. Cost/Share $39.22 Unrealized @ Report Date —
DTE DTE Energy Co 0.0%
Value $12.89M Shares 99,477 Share Price $129.61 * Est. Cost/Share $92.10 Unrealized @ Report Date +8.8%
NVR NVR Inc 0.0%
Value $12.66M Shares 2,546 Share Price $4973.29 * Est. Cost/Share $3697.84 Unrealized @ Report Date +31.4%
— Annaly Capital Management Inc 0.0%
Value $12.63M Shares 1,422,850 Share Price $8.88 Est. Cost/Share $8.74 Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $12.62M Shares 291,608 Share Price $43.26 * Est. Cost/Share $48.34 Unrealized @ Report Date -6.8%
ATR AptarGroup Inc 0.0%
Value $12.45M Shares 88,419 Share Price $140.84 Est. Cost/Share $108.74 Unrealized @ Report Date +27.4%
IVZ Invesco Ltd 0.0%
Value $12.39M Shares 463,493 Share Price $26.73 * Est. Cost/Share $13.06 Unrealized @ Report Date +71.2%
AFL Aflac Inc 0.0%
Value $12.31M Shares 229,412 Share Price $53.66 * Est. Cost/Share $44.71 Unrealized @ Report Date +9.7%
— WestRock Co 0.0%
Value $12.18M Shares 228,938 Share Price $53.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
— Silk Road Medical Inc 0.0%
Value $12.18M Shares 254,477 Share Price $47.86 Est. Cost/Share $43.69 Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $12.13M Shares 91,403 Share Price $132.67 * Est. Cost/Share $87.82 Unrealized @ Report Date +20.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $12.08M Shares 100,134 Share Price $120.62 * Est. Cost/Share $95.31 Unrealized @ Report Date +29.4%
— Codiak Biosciences Inc 0.0%
Value $12.05M Shares 650,512 Share Price $18.53 Est. Cost/Share $32.30 Unrealized @ Report Date —
SEDG SolarEdge Technologies Inc 0.0%
Value $12.05M Shares 43,600 Share Price $276.38 * Est. Cost/Share $100.70 Unrealized @ Report Date +150.1%
WSM Williams-Sonoma Inc 0.0%
Value $11.98M Shares 75,064 Share Price $159.65 * Est. Cost/Share $32.22 Unrealized @ Report Date +141.7%
AMD Advanced Micro Devices Inc 0.0%
Value $11.97M Shares 127,425 Share Price $93.93 * Est. Cost/Share $46.31 Unrealized @ Report Date +74.5%
RGEN Repligen Corp 0.0%
Value $11.93M Shares 59,769 Share Price $199.62 * Est. Cost/Share $111.99 Unrealized @ Report Date +73.2%
IP International Paper Co 0.0%
Value $11.87M Shares 193,664 Share Price $61.31 * Est. Cost/Share $34.62 Unrealized @ Report Date +34.7%
XIFR NextEra Energy Partners LP 0.0%
Value $11.85M Shares 155,189 Share Price $76.36 * Est. Cost/Share $52.07 Unrealized @ Report Date +37.3%
TXG 10X Genomics Inc 0.0%
Value $11.82M Shares 60,380 Share Price $195.81 * Est. Cost/Share $93.59 Unrealized @ Report Date +93.4%
EBC Eastern Bankshares Inc 0.0%
Value $11.77M Shares 572,047 Share Price $20.57 * Est. Cost/Share $12.50 Unrealized @ Report Date +49.9%
ALL Allstate Corp/The 0.0%
Value $11.73M Shares 89,943 Share Price $130.45 * Est. Cost/Share $97.70 Unrealized @ Report Date +18.0%
BRO Brown & Brown Inc 0.0%
Value $11.67M Shares 219,680 Share Price $53.14 * Est. Cost/Share $36.47 Unrealized @ Report Date +36.7%
SBNY Signature Bank/New York NY 0.0%
Value $11.64M Shares 47,384 Share Price $245.65 Est. Cost/Share $130.16 Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $11.6M Shares 424,195 Share Price $27.35 Est. Cost/Share $22.78 Unrealized @ Report Date —
— Kronos Bio Inc 0.0%
Value $11.52M Shares 481,169 Share Price $23.95 Est. Cost/Share $29.21 Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.0%
Value $11.52M Shares 573,207 Share Price $20.10 Est. Cost/Share $20.93 Unrealized @ Report Date —
PGR Progressive Corp/The 0.0%
Value $11.48M Shares 116,931 Share Price $98.20 * Est. Cost/Share $62.32 Unrealized @ Report Date +42.0%
UHS Universal Health Services Inc 0.0%
Value $11.47M Shares 78,349 Share Price $146.42 Est. Cost/Share $134.10 Unrealized @ Report Date +10.0%
SLB Schlumberger Ltd 0.0%
Value $11.29M Shares 352,667 Share Price $32.01 * Est. Cost/Share $18.34 Unrealized @ Report Date +51.5%
NUVB Panacea Acquisition Corp 0.0%
Value $11.06M Shares 1,187,552 Share Price $9.31 * Est. Cost/Share $11.24 Unrealized @ Report Date +1.4%
TTC Toro Co/The 0.0%
Value $11.03M Shares 100,373 Share Price $109.88 Est. Cost/Share $83.00 Unrealized @ Report Date +32.4%
JLL Jones Lang LaSalle Inc 0.0%
Value $10.95M Shares 55,995 Share Price $195.46 Est. Cost/Share $122.60 Unrealized @ Report Date +59.3%
LFUS Littelfuse Inc 0.0%
Value $10.91M Shares 42,807 Share Price $254.79 * Est. Cost/Share $229.99 Unrealized @ Report Date +13.3%
USPH US Physical Therapy Inc 0.0%
Value $10.9M Shares 94,093 Share Price $115.86 Est. Cost/Share $107.50 Unrealized @ Report Date +6.9%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $10.84M Shares 397,216 Share Price $27.29 * Est. Cost/Share $28.96 Unrealized @ Report Date -2.7%
MASI Masimo Corp 0.0%
Value $10.8M Shares 44,566 Share Price $242.45 * Est. Cost/Share $169.80 Unrealized @ Report Date +34.4%
GGG Graco Inc 0.0%
Value $10.74M Shares 141,863 Share Price $75.70 * Est. Cost/Share $49.37 Unrealized @ Report Date +43.3%
NBIX Neurocrine Biosciences Inc 0.0%
Value $10.63M Shares 109,279 Share Price $97.32 Est. Cost/Share $102.07 Unrealized @ Report Date -6.1%
— Ceridian HCM Holding Inc 0.0%
Value $10.59M Shares 110,400 Share Price $95.92 * Est. Cost/Share $62.61 Unrealized @ Report Date +44.2%
LII Lennox International Inc 0.0%
Value $10.43M Shares 29,720 Share Price $350.81 * Est. Cost/Share $236.81 Unrealized @ Report Date +34.6%
POWI Power Integrations Inc 0.0%
Value $10.36M Shares 126,270 Share Price $82.05 * Est. Cost/Share $66.36 Unrealized @ Report Date +15.5%
OMC Omnicom Group Inc 0.0%
Value $10.32M Shares 128,961 Share Price $80.00 * Est. Cost/Share $61.51 Unrealized @ Report Date +12.1%
DAR Darling International Inc 0.0%
Value $10.27M Shares 152,144 Share Price $67.50 * Est. Cost/Share $24.22 Unrealized @ Report Date +190.7%
FHN First Horizon National Corp 0.0%
Value $10.08M Shares 583,545 Share Price $17.28 * Est. Cost/Share $11.12 Unrealized @ Report Date +38.6%
RS Reliance Steel & Aluminum Co 0.0%
Value $10.06M Shares 66,673 Share Price $150.90 * Est. Cost/Share $113.17 Unrealized @ Report Date +43.5%
MCHP Microchip Technology Inc 0.0%
Value $10.04M Shares 67,023 Share Price $149.74 * Est. Cost/Share $47.07 Unrealized @ Report Date +46.9%
CTVA Corteva Inc 0.0%
Value $10.03M Shares 226,109 Share Price $44.35 Est. Cost/Share $34.77 Unrealized @ Report Date +26.3%
CDNS Cadence Design Systems Inc 0.0%
Value $9.971M Shares 72,875 Share Price $136.82 * Est. Cost/Share $78.90 Unrealized @ Report Date +67.9%
EWBC East West Bancorp Inc 0.0%
Value $9.898M Shares 138,076 Share Price $71.69 * Est. Cost/Share $39.95 Unrealized @ Report Date +64.7%
PFG Principal Financial Group Inc 0.0%
Value $9.879M Shares 156,331 Share Price $63.19 * Est. Cost/Share $42.35 Unrealized @ Report Date +27.7%
AZN AstraZeneca ADR Representing 0.5 Ord Shs 0.0%
Value $9.866M Shares 164,710 Share Price $59.90 Est. Cost/Share $49.99 Unrealized @ Report Date —
GPN Global Payments Inc 0.0%
Value $9.773M Shares 52,108 Share Price $187.55 * Est. Cost/Share $174.37 Unrealized @ Report Date +10.6%
DOC HCP Inc 0.0%
Value $9.608M Shares 288,614 Share Price $33.29 * Est. Cost/Share $25.47 Unrealized @ Report Date +2.9%
RH Restoration Hardware Holdings Inc 0.0%
Value $9.573M Shares 14,098 Share Price $679.03 * Est. Cost/Share $211.21 Unrealized @ Report Date +207.5%
EXPO Exponent Inc 0.0%
Value $9.564M Shares 107,211 Share Price $89.21 Est. Cost/Share $74.01 Unrealized @ Report Date +19.8%
AFG American Financial Group Inc/OH 0.0%
Value $9.563M Shares 76,671 Share Price $124.73 * Est. Cost/Share $56.99 Unrealized @ Report Date +34.9%
ING ING Groep ADR Rep 1 Ord Shs 0.0%
Value $9.541M Shares 720,619 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
SCI Service Corp International/US 0.0%
Value $9.528M Shares 177,793 Share Price $53.59 Est. Cost/Share $45.45 Unrealized @ Report Date +16.8%
PSX Phillips 66 0.0%
Value $9.489M Shares 110,573 Share Price $85.82 * Est. Cost/Share $62.82 Unrealized @ Report Date +12.3%
— Kellogg Co 0.0%
Value $9.487M Shares 147,469 Share Price $64.33 * Est. Cost/Share $48.48 Unrealized @ Report Date +6.4%
AXON Taser International Inc 0.0%
Value $9.457M Shares 53,489 Share Price $176.80 * Est. Cost/Share $67.15 Unrealized @ Report Date +119.3%
WTW Willis Group Holdings PLC 0.0%
Value $9.393M Shares 40,837 Share Price $230.01 Est. Cost/Share $182.30 Unrealized @ Report Date +28.2%
PCG PG&E Corp 0.0%
Value $9.384M Shares 922,750 Share Price $10.17 * Est. Cost/Share $10.40 Unrealized @ Report Date +2.0%
HSBC HSBC Holdings ADR Representing 5 Ord Shs 0.0%
Value $9.334M Shares 323,539 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
WTRG Aqua America Inc 0.0%
Value $9.289M Shares 203,250 Share Price $45.70 * Est. Cost/Share $46.56 Unrealized @ Report Date +0.8%
CABO Cable One Inc 0.0%
Value $9.279M Shares 4,851 Share Price $1912.80 * Est. Cost/Share $1348.65 Unrealized @ Report Date +24.0%
DKS Dick's Sporting Goods Inc 0.0%
Value $9.269M Shares 92,512 Share Price $100.19 * Est. Cost/Share $39.74 Unrealized @ Report Date +95.1%
— Liberty Global PLC 0.0%
Value $9.266M Shares 342,675 Share Price $27.04 Est. Cost/Share $24.48 Unrealized @ Report Date —
STE STERIS Corp 0.0%
Value $9.26M Shares 44,888 Share Price $206.29 * Est. Cost/Share $168.38 Unrealized @ Report Date +14.8%
DOCU DocuSign Inc 0.0%
Value $9.222M Shares 32,987 Share Price $279.56 * Est. Cost/Share $149.03 Unrealized @ Report Date +50.0%
FRPT Freshpet Inc 0.0%
Value $9.219M Shares 56,573 Share Price $162.96 * Est. Cost/Share $164.09 Unrealized @ Report Date +3.9%
DECK Deckers Outdoor Corp 0.0%
Value $9.212M Shares 23,985 Share Price $384.07 * Est. Cost/Share $27.93 Unrealized @ Report Date +102.1%
HAL Halliburton Co 0.0%
Value $9.206M Shares 398,187 Share Price $23.12 * Est. Cost/Share $15.72 Unrealized @ Report Date +29.5%
LAMR Lamar Advertising Co 0.0%
Value $9.068M Shares 86,841 Share Price $104.42 Est. Cost/Share $81.78 Unrealized @ Report Date —
CLF Cliffs Natural Resources Inc 0.0%
Value $9.031M Shares 418,900 Share Price $21.56 * Est. Cost/Share $12.64 Unrealized @ Report Date +55.9%
AGCO AGCO Corp 0.0%
Value $9.016M Shares 69,151 Share Price $130.38 * Est. Cost/Share $74.60 Unrealized @ Report Date +61.2%
NDSN Nordson Corp 0.0%
Value $8.979M Shares 40,904 Share Price $219.51 * Est. Cost/Share $154.59 Unrealized @ Report Date +30.0%
OLN Olin Corp 0.0%
Value $8.976M Shares 194,034 Share Price $46.26 * Est. Cost/Share $25.18 Unrealized @ Report Date +63.3%
ECL Ecolab Inc 0.0%
Value $8.948M Shares 43,443 Share Price $205.97 Est. Cost/Share $179.89 Unrealized @ Report Date +14.7%
NRG NRG Energy Inc 0.0%
Value $8.939M Shares 221,815 Share Price $40.30 * Est. Cost/Share $31.76 Unrealized @ Report Date -0.1%
HII Huntington Ingalls Industries Inc 0.0%
Value $8.903M Shares 42,250 Share Price $210.72 * Est. Cost/Share $176.64 Unrealized @ Report Date +8.5%
RPM RPM International Inc 0.0%
Value $8.888M Shares 100,228 Share Price $88.68 * Est. Cost/Share $72.53 Unrealized @ Report Date +28.3%
TYL Tyler Technologies Inc 0.0%
Value $8.879M Shares 19,630 Share Price $452.32 * Est. Cost/Share $349.36 Unrealized @ Report Date +21.6%
LAD Lithia Motors Inc 0.0%
Value $8.877M Shares 25,833 Share Price $343.63 * Est. Cost/Share $166.53 Unrealized @ Report Date +117.1%
AWK American Water Works Co Inc 0.0%
Value $8.841M Shares 57,360 Share Price $154.13 * Est. Cost/Share $112.99 Unrealized @ Report Date +25.7%
WEC Wisconsin Energy Corp 0.0%
Value $8.814M Shares 99,092 Share Price $88.95 * Est. Cost/Share $76.13 Unrealized @ Report Date +5.9%
INTU Intuit Inc 0.0%
Value $8.793M Shares 17,938 Share Price $490.19 * Est. Cost/Share $251.68 Unrealized @ Report Date +67.5%
DVA DaVita HealthCare Partners Inc 0.0%
Value $8.684M Shares 72,101 Share Price $120.44 Est. Cost/Share $71.44 Unrealized @ Report Date +65.7%
CSL Carlisle Cos Inc 0.0%
Value $8.667M Shares 45,287 Share Price $191.38 * Est. Cost/Share $129.72 Unrealized @ Report Date +36.1%
— Switchback Energy Acquisition Corp 0.0%
Value $8.665M Shares 249,431 Share Price $34.74 Est. Cost/Share $32.03 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $8.664M Shares 74,214 Share Price $116.74 * Est. Cost/Share $57.50 Unrealized @ Report Date +76.6%
CMS CMS Energy Corp 0.0%
Value $8.66M Shares 146,570 Share Price $59.08 * Est. Cost/Share $52.52 Unrealized @ Report Date +2.8%
— Interpublic Group of Cos Inc/The 0.0%
Value $8.626M Shares 265,484 Share Price $32.49 * Est. Cost/Share $19.61 Unrealized @ Report Date +37.1%
PEG Public Service Enterprise Group Inc 0.0%
Value $8.553M Shares 143,175 Share Price $59.74 * Est. Cost/Share $49.44 Unrealized @ Report Date +6.9%
NNN National Retail Properties Inc 0.0%
Value $8.549M Shares 182,374 Share Price $46.88 Est. Cost/Share $49.76 Unrealized @ Report Date —
ACM AECOM Technology Corp 0.0%
Value $8.53M Shares 134,718 Share Price $63.32 Est. Cost/Share $39.32 Unrealized @ Report Date +59.9%
UTHR United Therapeutics Corp 0.0%
Value $8.49M Shares 47,325 Share Price $179.40 * Est. Cost/Share $109.16 Unrealized @ Report Date +74.5%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $8.372M Shares 101,096 Share Price $82.81 * Est. Cost/Share $47.53 Unrealized @ Report Date +56.7%
— Qualtrics International Inc 0.0%
Value $8.365M Shares 218,680 Share Price $38.25 Est. Cost/Share $32.91 Unrealized @ Report Date —
EG Everest Re Group Ltd 0.0%
Value $8.307M Shares 32,960 Share Price $252.03 * Est. Cost/Share $232.30 Unrealized @ Report Date +2.6%
— Catalent Inc 0.0%
Value $8.305M Shares 76,817 Share Price $108.11 Est. Cost/Share $61.06 Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $8.304M Shares 30,300 Share Price $274.06 Est. Cost/Share $169.79 Unrealized @ Report Date +60.7%
MSTR MicroStrategy Inc 0.0%
Value $8.206M Shares 12,349 Share Price $664.51 * Est. Cost/Share $27.34 Unrealized @ Report Date +116.3%
OGN Organon & Co 0.0%
Value $8.19M Shares 270,673 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
MKSI MKS Instruments Inc 0.0%
Value $8.165M Shares 45,883 Share Price $177.95 Est. Cost/Share $103.19 Unrealized @ Report Date +69.7%
FOX Twenty-First Century Fox Inc 0.0%
Value $8.153M Shares 231,590 Share Price $35.20 * Est. Cost/Share $25.82 Unrealized @ Report Date +31.4%
LW Lamb Weston Holdings Inc 0.0%
Value $8.147M Shares 101,008 Share Price $80.66 * Est. Cost/Share $59.37 Unrealized @ Report Date +24.8%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $8.14M Shares 109,169 Share Price $74.56 * Est. Cost/Share $46.18 Unrealized @ Report Date +26.3%
SBAC SBA Communications Corp 0.0%
Value $8.128M Shares 25,501 Share Price $318.73 * Est. Cost/Share $240.11 Unrealized @ Report Date +16.8%
HUBB Hubbell Inc 0.0%
Value $8.123M Shares 43,477 Share Price $186.83 * Est. Cost/Share $125.14 Unrealized @ Report Date +39.9%
— Alleghany Corp 0.0%
Value $8.082M Shares 12,117 Share Price $667.00 Est. Cost/Share $792.40 Unrealized @ Report Date —
SLM SLM Corp 0.0%
Value $8.006M Shares 382,288 Share Price $20.94 * Est. Cost/Share $9.86 Unrealized @ Report Date +99.7%
RUN Sunrun Inc 0.0%
Value $7.926M Shares 142,100 Share Price $55.78 * Est. Cost/Share $37.60 Unrealized @ Report Date +28.4%
— Mirati Therapeutics Inc 0.0%
Value $7.894M Shares 48,872 Share Price $161.52 Est. Cost/Share $138.55 Unrealized @ Report Date —
BR Broadridge Financial Solutions Inc 0.0%
Value $7.84M Shares 48,540 Share Price $161.52 * Est. Cost/Share $111.52 Unrealized @ Report Date +32.5%
— Laboratory Corp of America Holdings 0.0%
Value $7.82M Shares 28,347 Share Price $275.87 Est. Cost/Share $168.16 Unrealized @ Report Date —
CNTA Centessa Pharmaceuticals American Depositary Share 0.0%
Value $7.773M Shares 350,000 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
CPRI Michael Kors Holdings Ltd 0.0%
Value $7.77M Shares 135,865 Share Price $57.19 * Est. Cost/Share $32.44 Unrealized @ Report Date +67.7%
TRUP Trupanion Inc 0.0%
Value $7.729M Shares 67,159 Share Price $115.09 * Est. Cost/Share $72.89 Unrealized @ Report Date +19.3%
LDOS Leidos Holdings Inc 0.0%
Value $7.726M Shares 76,430 Share Price $101.09 * Est. Cost/Share $83.62 Unrealized @ Report Date +15.5%
TWST Twist Bioscience Corp 0.0%
Value $7.725M Shares 57,979 Share Price $133.24 * Est. Cost/Share $51.15 Unrealized @ Report Date +127.3%
MANH Manhattan Associates Inc 0.0%
Value $7.722M Shares 53,315 Share Price $144.84 * Est. Cost/Share $82.11 Unrealized @ Report Date +62.2%
— Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value $7.714M Shares 79,461 Share Price $97.08 Est. Cost/Share $66.39 Unrealized @ Report Date —
AAL American Airlines Group Inc 0.0%
Value $7.71M Shares 363,498 Share Price $21.21 * Est. Cost/Share $19.97 Unrealized @ Report Date +13.3%
OSK Oshkosh Corp 0.0%
Value $7.705M Shares 61,820 Share Price $124.64 * Est. Cost/Share $82.35 Unrealized @ Report Date +41.8%
CPB Campbell Soup Co 0.0%
Value $7.677M Shares 168,394 Share Price $45.59 * Est. Cost/Share $40.44 Unrealized @ Report Date +1.8%
PII Polaris Industries Inc 0.0%
Value $7.645M Shares 55,826 Share Price $136.94 Est. Cost/Share $87.58 Unrealized @ Report Date +54.8%
SANA Sana Biotechnology Inc 0.0%
Value $7.644M Shares 388,789 Share Price $19.66 * Est. Cost/Share $32.56 Unrealized @ Report Date -30.4%
OKE ONEOK Inc 0.0%
Value $7.614M Shares 136,833 Share Price $55.64 * Est. Cost/Share $46.46 Unrealized @ Report Date -11.1%
WEX WEX Inc 0.0%
Value $7.53M Shares 38,833 Share Price $193.91 * Est. Cost/Share $166.65 Unrealized @ Report Date +23.0%
OLED Universal Display Corp 0.0%
Value $7.493M Shares 33,700 Share Price $222.34 * Est. Cost/Share $181.20 Unrealized @ Report Date +15.7%
POST Post Holdings Inc 0.0%
Value $7.356M Shares 67,811 Share Price $108.48 * Est. Cost/Share $61.16 Unrealized @ Report Date +20.6%
CROX Crocs Inc 0.0%
Value $7.351M Shares 63,090 Share Price $116.52 * Est. Cost/Share $42.32 Unrealized @ Report Date +132.5%
WSO Watsco Inc 0.0%
Value $7.344M Shares 25,620 Share Price $286.65 Est. Cost/Share $184.61 Unrealized @ Report Date +55.1%
RHI Robert Half International Inc 0.0%
Value $7.319M Shares 82,251 Share Price $88.98 * Est. Cost/Share $56.25 Unrealized @ Report Date +55.0%
GNRC Generac Holdings Inc 0.0%
Value $7.307M Shares 17,601 Share Price $415.15 * Est. Cost/Share $304.50 Unrealized @ Report Date +10.2%
MIDD Middleby Corp/The 0.0%
Value $7.277M Shares 42,000 Share Price $173.26 Est. Cost/Share $100.36 Unrealized @ Report Date +69.8%
CINF Cincinnati Financial Corp 0.0%
Value $7.273M Shares 62,358 Share Price $116.63 * Est. Cost/Share $96.26 Unrealized @ Report Date +6.7%
RGLD Royal Gold Inc 0.0%
Value $7.268M Shares 63,705 Share Price $114.09 * Est. Cost/Share $116.14 Unrealized @ Report Date +1.5%
AMG Affiliated Managers Group Inc 0.0%
Value $7.239M Shares 46,945 Share Price $154.20 * Est. Cost/Share $87.50 Unrealized @ Report Date +82.1%
FLO Flowers Foods Inc 0.0%
Value $7.235M Shares 298,978 Share Price $24.20 * Est. Cost/Share $17.41 Unrealized @ Report Date +14.0%
— Sovran Self Storage Inc 0.0%
Value $7.228M Shares 67,336 Share Price $107.34 Est. Cost/Share $99.85 Unrealized @ Report Date —
WST West Pharmaceutical Services Inc 0.0%
Value $7.221M Shares 20,107 Share Price $359.13 * Est. Cost/Share $223.24 Unrealized @ Report Date +46.3%
FE FirstEnergy Corp 0.0%
Value $7.182M Shares 192,976 Share Price $37.22 * Est. Cost/Share $32.67 Unrealized @ Report Date -5.7%
WMB Williams Cos Inc/The 0.0%
Value $7.154M Shares 269,447 Share Price $26.55 * Est. Cost/Share $17.70 Unrealized @ Report Date +15.5%
ROK Rockwell Automation Inc 0.0%
Value $7.14M Shares 24,968 Share Price $285.97 * Est. Cost/Share $170.12 Unrealized @ Report Date +46.5%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $7.127M Shares 98,585 Share Price $72.29 * Est. Cost/Share $53.11 Unrealized @ Report Date +39.1%
SGI Tempur Sealy International Inc 0.0%
Value $7.114M Shares 181,543 Share Price $39.19 * Est. Cost/Share $25.21 Unrealized @ Report Date +52.0%
LNT Alliant Energy Corp 0.0%
Value $7.059M Shares 126,590 Share Price $55.76 * Est. Cost/Share $43.84 Unrealized @ Report Date +11.4%
EHC HealthSouth Corp 0.0%
Value $7.019M Shares 89,957 Share Price $78.03 * Est. Cost/Share $51.04 Unrealized @ Report Date +24.2%
SON Sonoco Products Co 0.0%
Value $6.999M Shares 104,625 Share Price $66.90 * Est. Cost/Share $48.51 Unrealized @ Report Date +15.4%
HALO Halozyme Therapeutics Inc 0.0%
Value $6.962M Shares 153,311 Share Price $45.41 * Est. Cost/Share $33.25 Unrealized @ Report Date +33.1%
EVR Evercore Partners Inc 0.0%
Value $6.956M Shares 49,414 Share Price $140.77 * Est. Cost/Share $77.17 Unrealized @ Report Date +65.8%
CHE Chemed Corp 0.0%
Value $6.955M Shares 14,656 Share Price $474.55 Est. Cost/Share $424.96 Unrealized @ Report Date +11.2%
EW Edwards Lifesciences Corp 0.0%
Value $6.887M Shares 66,495 Share Price $103.57 * Est. Cost/Share $73.91 Unrealized @ Report Date +27.5%
— CyrusOne Inc 0.0%
Value $6.883M Shares 96,240 Share Price $71.52 Est. Cost/Share $64.97 Unrealized @ Report Date —
BC Brunswick Corp/DE 0.0%
Value $6.872M Shares 68,989 Share Price $99.61 * Est. Cost/Share $52.35 Unrealized @ Report Date +76.8%
AN AutoNation Inc 0.0%
Value $6.863M Shares 72,387 Share Price $94.81 * Est. Cost/Share $63.77 Unrealized @ Report Date +53.6%
CCI Crown Castle International Corp 0.0%
Value $6.788M Shares 34,790 Share Price $195.11 * Est. Cost/Share $112.31 Unrealized @ Report Date +33.6%
BLDR Builders FirstSource Inc 0.0%
Value $6.767M Shares 158,620 Share Price $42.66 * Est. Cost/Share $39.38 Unrealized @ Report Date +17.8%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $6.741M Shares 93,555 Share Price $72.05 Est. Cost/Share $56.70 Unrealized @ Report Date +29.0%
— Synovus Financial Corp 0.0%
Value $6.74M Shares 153,598 Share Price $43.88 Est. Cost/Share $31.52 Unrealized @ Report Date —
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $6.67M Shares 37,357 Share Price $178.55 Est. Cost/Share $135.39 Unrealized @ Report Date —
KSS Kohl's Corp 0.0%
Value $6.61M Shares 119,945 Share Price $55.11 * Est. Cost/Share $31.40 Unrealized @ Report Date +83.1%
SLAB Silicon Laboratories Inc 0.0%
Value $6.598M Shares 43,054 Share Price $153.25 * Est. Cost/Share $117.30 Unrealized @ Report Date +19.2%
AMP Ameriprise Financial Inc 0.0%
Value $6.585M Shares 26,457 Share Price $248.89 * Est. Cost/Share $150.06 Unrealized @ Report Date +56.7%
MDU MDU Resources Group Inc 0.0%
Value $6.578M Shares 209,872 Share Price $31.34 * Est. Cost/Share $8.67 Unrealized @ Report Date +26.3%
LUV Southwest Airlines Co 0.0%
Value $6.569M Shares 123,729 Share Price $53.09 * Est. Cost/Share $51.25 Unrealized @ Report Date +8.8%
— Hill-Rom Holdings Inc 0.0%
Value $6.561M Shares 57,758 Share Price $113.59 Est. Cost/Share $95.13 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $6.56M Shares 147,595 Share Price $44.45 * Est. Cost/Share $29.57 Unrealized @ Report Date +19.2%
DCI Donaldson Co Inc 0.0%
Value $6.544M Shares 103,006 Share Price $63.53 * Est. Cost/Share $50.49 Unrealized @ Report Date +13.5%
MAN Manpowergroup Inc 0.0%
Value $6.522M Shares 54,848 Share Price $118.91 Est. Cost/Share $90.36 Unrealized @ Report Date +30.6%
CDW CDW Corp/DE 0.0%
Value $6.515M Shares 37,306 Share Price $174.64 * Est. Cost/Share $115.37 Unrealized @ Report Date +41.2%
FAF First American Financial Corp 0.0%
Value $6.51M Shares 104,411 Share Price $62.35 * Est. Cost/Share $46.76 Unrealized @ Report Date +15.7%
SNX SYNNEX Corp 0.0%
Value $6.501M Shares 53,392 Share Price $121.76 * Est. Cost/Share $75.02 Unrealized @ Report Date +54.1%
GNTX Gentex Corp/MI 0.0%
Value $6.488M Shares 196,096 Share Price $33.09 * Est. Cost/Share $28.15 Unrealized @ Report Date +23.2%
ORI Old Republic International Corp 0.0%
Value $6.458M Shares 259,254 Share Price $24.91 * Est. Cost/Share $14.09 Unrealized @ Report Date +22.1%
BLD TopBuild Corp 0.0%
Value $6.431M Shares 32,518 Share Price $197.77 * Est. Cost/Share $110.65 Unrealized @ Report Date +87.2%
— Bunge Ltd 0.0%
Value $6.413M Shares 82,070 Share Price $78.14 Est. Cost/Share $68.30 Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $6.401M Shares 279,645 Share Price $22.89 Est. Cost/Share $17.87 Unrealized @ Report Date —
ITT ITT Inc 0.0%
Value $6.397M Shares 69,838 Share Price $91.60 Est. Cost/Share $65.78 Unrealized @ Report Date +41.5%
TNL Wyndham Worldwide Corp 0.0%
Value $6.394M Shares 107,545 Share Price $59.45 * Est. Cost/Share $45.96 Unrealized @ Report Date +14.8%
CACI CACI International Inc 0.0%
Value $6.36M Shares 24,931 Share Price $255.10 Est. Cost/Share $231.13 Unrealized @ Report Date +11.6%
SNPS Synopsys Inc 0.0%
Value $6.358M Shares 23,050 Share Price $275.84 * Est. Cost/Share $147.69 Unrealized @ Report Date +71.8%
SEIC SEI Investments Co 0.0%
Value $6.355M Shares 102,544 Share Price $61.97 * Est. Cost/Share $56.61 Unrealized @ Report Date +3.2%
— Skechers U.S.A. Inc 0.0%
Value $6.353M Shares 127,500 Share Price $49.83 Est. Cost/Share $40.67 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $6.345M Shares 44,651 Share Price $142.10 Est. Cost/Share $95.40 Unrealized @ Report Date +46.7%
— INC Research Holdings Inc 0.0%
Value $6.326M Shares 70,693 Share Price $89.49 Est. Cost/Share $68.20 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $6.305M Shares 102,315 Share Price $61.62 Est. Cost/Share $36.39 Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $6.295M Shares 42,795 Share Price $147.10 Est. Cost/Share $153.95 Unrealized @ Report Date -2.8%
KRC Kilroy Realty Corp 0.0%
Value $6.292M Shares 90,346 Share Price $69.64 Est. Cost/Share $81.08 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $6.282M Shares 69,410 Share Price $90.51 * Est. Cost/Share $84.17 Unrealized @ Report Date +10.9%
AZTA Brooks Automation Inc 0.0%
Value $6.267M Shares 65,772 Share Price $95.28 Est. Cost/Share $49.13 Unrealized @ Report Date +96.9%
TOL Toll Brothers Inc 0.0%
Value $6.241M Shares 107,970 Share Price $57.80 * Est. Cost/Share $42.13 Unrealized @ Report Date +44.7%
FFIN First Financial Bankshares Inc 0.0%
Value $6.237M Shares 126,954 Share Price $49.13 * Est. Cost/Share $31.45 Unrealized @ Report Date +42.4%
FSLR First Solar Inc 0.0%
Value $6.232M Shares 68,849 Share Price $90.52 * Est. Cost/Share $59.25 Unrealized @ Report Date +33.5%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $6.22M Shares 211,517 Share Price $29.41 * Est. Cost/Share $37.15 Unrealized @ Report Date -18.9%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $6.187M Shares 32,237 Share Price $191.92 * Est. Cost/Share $90.43 Unrealized @ Report Date +103.8%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $6.161M Shares 38,673 Share Price $159.31 * Est. Cost/Share $115.66 Unrealized @ Report Date +48.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $6.104M Shares 41,017 Share Price $148.82 * Est. Cost/Share $187.42 Unrealized @ Report Date -15.2%
SF Stifel Financial Corp 0.0%
Value $6.052M Shares 93,312 Share Price $64.86 * Est. Cost/Share $39.06 Unrealized @ Report Date +58.4%
— II-VI Inc 0.0%
Value $6.043M Shares 83,252 Share Price $72.59 Est. Cost/Share $35.54 Unrealized @ Report Date —
— IAA Inc 0.0%
Value $6.043M Shares 110,800 Share Price $54.54 Est. Cost/Share $57.67 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $6.04M Shares 300,490 Share Price $20.10 * Est. Cost/Share $12.64 Unrealized @ Report Date +63.4%
LECO Lincoln Electric Holdings Inc 0.0%
Value $6.013M Shares 45,655 Share Price $131.71 * Est. Cost/Share $90.55 Unrealized @ Report Date +41.4%
AYI Acuity Brands Inc 0.0%
Value $6.007M Shares 32,120 Share Price $187.02 * Est. Cost/Share $114.92 Unrealized @ Report Date +56.1%
TD Toronto-Dominion Bank/The 0.0%
Value $6.003M Shares 87,753 Share Price $68.41 * Est. Cost/Share $57.87 Unrealized @ Report Date +20.9%
TW Towers Watson & Co 0.0%
Value $6.002M Shares 70,981 Share Price $84.56 * Est. Cost/Share $55.99 Unrealized @ Report Date +45.8%
LPX Louisiana-Pacific Corp 0.0%
Value $6M Shares 99,525 Share Price $60.29 * Est. Cost/Share $34.19 Unrealized @ Report Date +86.9%
ROL Rollins Inc 0.0%
Value $6M Shares 175,441 Share Price $34.20 * Est. Cost/Share $26.91 Unrealized @ Report Date +22.3%
PCTY Paylocity Holding Corp 0.0%
Value $5.972M Shares 31,300 Share Price $190.80 * Est. Cost/Share $124.47 Unrealized @ Report Date +44.6%
NYT New York Times Co/The 0.0%
Value $5.953M Shares 136,700 Share Price $43.55 * Est. Cost/Share $32.04 Unrealized @ Report Date +32.3%
IDA IDACORP Inc 0.0%
Value $5.946M Shares 60,983 Share Price $97.50 * Est. Cost/Share $103.63 Unrealized @ Report Date -3.3%
FR First Industrial Realty Trust Inc 0.0%
Value $5.937M Shares 113,658 Share Price $52.24 Est. Cost/Share $41.66 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $5.899M Shares 61,316 Share Price $96.21 * Est. Cost/Share $53.09 Unrealized @ Report Date +70.5%
INCY Incyte Corp Ltd 0.0%
Value $5.862M Shares 69,675 Share Price $84.13 Est. Cost/Share $84.66 Unrealized @ Report Date -1.5%
OGE OGE Energy Corp 0.0%
Value $5.855M Shares 173,991 Share Price $33.65 Est. Cost/Share $39.55 Unrealized @ Report Date -14.7%
ACHC Acadia Healthcare Co Inc 0.0%
Value $5.828M Shares 92,884 Share Price $62.74 Est. Cost/Share $33.45 Unrealized @ Report Date +87.5%
AEE Ameren Corp 0.0%
Value $5.813M Shares 72,630 Share Price $80.04 * Est. Cost/Share $63.65 Unrealized @ Report Date +14.6%
HOLX Hologic Inc 0.0%
Value $5.799M Shares 86,922 Share Price $66.71 Est. Cost/Share $61.44 Unrealized @ Report Date +8.8%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $5.797M Shares 200,000 Share Price $28.98 * Est. Cost/Share $28.48 Unrealized @ Report Date +9.6%
GL Torchmark Corp 0.0%
Value $5.758M Shares 60,452 Share Price $95.25 * Est. Cost/Share $89.20 Unrealized @ Report Date +10.5%
NWL Newell Rubbermaid Inc 0.0%
Value $5.753M Shares 209,412 Share Price $27.47 * Est. Cost/Share $15.18 Unrealized @ Report Date +47.7%
PRI Primerica Inc 0.0%
Value $5.748M Shares 37,536 Share Price $153.13 * Est. Cost/Share $128.41 Unrealized @ Report Date +23.0%
BABA Alibaba Group Holding ADR Representing 8 Ord Shs 0.0%
Value $5.67M Shares 25,000 Share Price $226.80 Est. Cost/Share $216.22 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $5.666M Shares 84,573 Share Price $67.00 * Est. Cost/Share $29.87 Unrealized @ Report Date +107.6%
CFR Cullen/Frost Bankers Inc 0.0%
Value $5.664M Shares 50,569 Share Price $112.01 * Est. Cost/Share $77.25 Unrealized @ Report Date +31.8%
FCN FTI Consulting Inc 0.0%
Value $5.611M Shares 41,072 Share Price $136.61 * Est. Cost/Share $115.41 Unrealized @ Report Date +21.9%
NFG National Fuel Gas Co 0.0%
Value $5.59M Shares 106,983 Share Price $52.25 Est. Cost/Share $46.00 Unrealized @ Report Date +12.8%
— CDK Global Inc 0.0%
Value $5.581M Shares 112,325 Share Price $49.69 Est. Cost/Share $51.18 Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $5.567M Shares 77,536 Share Price $71.80 * Est. Cost/Share $59.06 Unrealized @ Report Date +8.5%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $5.562M Shares 116,900 Share Price $47.58 * Est. Cost/Share $29.41 Unrealized @ Report Date +55.7%
M Macy's Inc 0.0%
Value $5.546M Shares 292,500 Share Price $18.96 * Est. Cost/Share $12.26 Unrealized @ Report Date +44.8%
YETI YETI Holdings Inc 0.0%
Value $5.537M Shares 60,300 Share Price $91.82 * Est. Cost/Share $53.77 Unrealized @ Report Date +61.5%
YUM Yum! Brands Inc 0.0%
Value $5.511M Shares 47,919 Share Price $115.01 * Est. Cost/Share $92.69 Unrealized @ Report Date +16.6%
WWD Woodward Inc 0.0%
Value $5.498M Shares 44,739 Share Price $122.89 * Est. Cost/Share $97.41 Unrealized @ Report Date +22.6%
CRUS Cirrus Logic Inc 0.0%
Value $5.495M Shares 64,556 Share Price $85.12 * Est. Cost/Share $71.33 Unrealized @ Report Date +12.4%
CC Chemours Co/The 0.0%
Value $5.477M Shares 157,381 Share Price $34.80 * Est. Cost/Share $13.27 Unrealized @ Report Date +111.8%
TDC Teradata Corp 0.0%
Value $5.474M Shares 109,544 Share Price $49.97 * Est. Cost/Share $26.43 Unrealized @ Report Date +72.1%
OMCL Omnicell Inc 0.0%
Value $5.422M Shares 35,800 Share Price $151.45 * Est. Cost/Share $80.89 Unrealized @ Report Date +72.1%
BAX Baxter International Inc 0.0%
Value $5.417M Shares 67,292 Share Price $80.50 * Est. Cost/Share $74.56 Unrealized @ Report Date +1.5%
PPG PPG Industries Inc 0.0%
Value $5.413M Shares 31,887 Share Price $169.76 * Est. Cost/Share $98.55 Unrealized @ Report Date +58.6%
CNXC Concentrix Corp 0.0%
Value $5.406M Shares 33,617 Share Price $160.81 * Est. Cost/Share $90.48 Unrealized @ Report Date +57.5%
— American Campus Communities Inc 0.0%
Value $5.395M Shares 115,467 Share Price $46.72 Est. Cost/Share $44.72 Unrealized @ Report Date —
VYX NCR Corp 0.0%
Value $5.389M Shares 118,150 Share Price $45.61 * Est. Cost/Share $20.78 Unrealized @ Report Date +33.2%
— Apartment Income REIT Corp 0.0%
Value $5.387M Shares 113,587 Share Price $47.43 Est. Cost/Share $41.50 Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $5.385M Shares 78,257 Share Price $68.81 Est. Cost/Share $31.77 Unrealized @ Report Date —
JBL Jabil Circuit Inc 0.0%
Value $5.362M Shares 92,259 Share Price $58.12 * Est. Cost/Share $34.73 Unrealized @ Report Date +55.9%
— Atreca Inc 0.0%
Value $5.355M Shares 628,536 Share Price $8.52 Est. Cost/Share $15.26 Unrealized @ Report Date —
AEO American Eagle Outfitters Inc 0.0%
Value $5.347M Shares 142,482 Share Price $37.53 * Est. Cost/Share $13.05 Unrealized @ Report Date +132.1%
— SpringWorks Therapeutics Inc 0.0%
Value $5.327M Shares 64,634 Share Price $82.42 Est. Cost/Share $62.93 Unrealized @ Report Date —
MTZ MasTec Inc 0.0%
Value $5.29M Shares 49,855 Share Price $106.11 * Est. Cost/Share $67.91 Unrealized @ Report Date +59.9%
— Coupa Software Inc 0.0%
Value $5.272M Shares 20,115 Share Price $262.09 Est. Cost/Share $278.80 Unrealized @ Report Date —
EME EMCOR Group Inc 0.0%
Value $5.248M Shares 42,602 Share Price $123.19 * Est. Cost/Share $86.86 Unrealized @ Report Date +38.3%
LSTR Landstar System Inc 0.0%
Value $5.197M Shares 32,891 Share Price $158.01 Est. Cost/Share $117.35 Unrealized @ Report Date —
JHG Janus Henderson Group PLC 0.0%
Value $5.193M Shares 133,805 Share Price $38.81 * Est. Cost/Share $24.56 Unrealized @ Report Date +48.0%
TTEK Tetra Tech Inc 0.0%
Value $5.186M Shares 42,491 Share Price $122.05 * Est. Cost/Share $17.32 Unrealized @ Report Date +45.3%
— Core Laboratories NV 0.0%
Value $5.184M Shares 133,106 Share Price $38.95 Est. Cost/Share $18.63 Unrealized @ Report Date —
GMED Globus Medical Inc 0.0%
Value $5.17M Shares 66,692 Share Price $77.52 * Est. Cost/Share $53.79 Unrealized @ Report Date +32.2%
— CoreSite Realty Corp 0.0%
Value $5.162M Shares 38,352 Share Price $134.60 Est. Cost/Share $115.06 Unrealized @ Report Date —
ZD j2 Global Inc 0.0%
Value $5.149M Shares 37,437 Share Price $137.54 * Est. Cost/Share $77.16 Unrealized @ Report Date +42.4%
THO Thor Industries Inc 0.0%
Value $5.13M Shares 45,402 Share Price $112.99 * Est. Cost/Share $62.06 Unrealized @ Report Date +86.0%
MEDP Medpace Holdings Inc 0.0%
Value $5.122M Shares 29,000 Share Price $176.62 * Est. Cost/Share $97.42 Unrealized @ Report Date +77.2%
EGP EastGroup Properties Inc 0.0%
Value $5.104M Shares 31,039 Share Price $164.44 Est. Cost/Share $129.37 Unrealized @ Report Date —
— Blackstone Mortgage Trust Inc 0.0%
Value $5.095M Shares 5,000,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— Essa Pharma Inc 0.0%
Value $5.087M Shares 178,068 Share Price $28.57 Est. Cost/Share $23.53 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $5.078M Shares 36,915 Share Price $137.56 Est. Cost/Share $137.61 Unrealized @ Report Date —
EMR Emerson Electric Co 0.0%
Value $5.067M Shares 52,645 Share Price $96.25 * Est. Cost/Share $62.60 Unrealized @ Report Date +36.6%
WING Wingstop Inc 0.0%
Value $5.065M Shares 32,130 Share Price $157.64 * Est. Cost/Share $82.99 Unrealized @ Report Date +73.6%
JEF Leucadia National Corp 0.0%
Value $5.046M Shares 147,530 Share Price $34.20 * Est. Cost/Share $14.88 Unrealized @ Report Date +77.2%
ALGN Align Technology Inc 0.0%
Value $5.042M Shares 8,253 Share Price $610.93 * Est. Cost/Share $279.16 Unrealized @ Report Date +112.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value $5.036M Shares 3,248 Share Price $1550.49 * Est. Cost/Share $16.26 Unrealized @ Report Date +75.5%
DEI Douglas Emmett Inc 0.0%
Value $4.995M Shares 148,575 Share Price $33.62 Est. Cost/Share $42.70 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $4.992M Shares 60,853 Share Price $82.03 * Est. Cost/Share $75.28 Unrealized @ Report Date +11.7%
EQT EQT Corp 0.0%
Value $4.986M Shares 224,000 Share Price $22.26 * Est. Cost/Share $11.59 Unrealized @ Report Date +63.6%
JD JD.Com ADR Representing 2 0.0%
Value $4.984M Shares 62,450 Share Price $79.81 Est. Cost/Share $84.99 Unrealized @ Report Date —
MSCI MSCI Inc 0.0%
Value $4.983M Shares 9,347 Share Price $533.11 * Est. Cost/Share $265.65 Unrealized @ Report Date +70.9%
NIO NIO American depositary shares representing 1 Clas 0.0%
Value $4.977M Shares 93,550 Share Price $53.20 Est. Cost/Share $42.28 Unrealized @ Report Date —
THG Hanover Insurance Group Inc/The 0.0%
Value $4.975M Shares 36,673 Share Price $135.66 * Est. Cost/Share $113.15 Unrealized @ Report Date +8.5%
— Pinnacle Financial Partners Inc 0.0%
Value $4.972M Shares 56,311 Share Price $88.30 Est. Cost/Share $60.83 Unrealized @ Report Date —
PODD Insulet Corp 0.0%
Value $4.956M Shares 18,053 Share Price $274.53 Est. Cost/Share $220.82 Unrealized @ Report Date +23.1%
AM Antero Midstream Partners LP 0.0%
Value $4.949M Shares 476,285 Share Price $10.39 * Est. Cost/Share $4.57 Unrealized @ Report Date +47.5%
TRV Travelers Cos Inc/The 0.0%
Value $4.908M Shares 32,787 Share Price $149.69 * Est. Cost/Share $120.66 Unrealized @ Report Date +17.1%
HOG Harley-Davidson Inc 0.0%
Value $4.892M Shares 106,750 Share Price $45.83 Est. Cost/Share $36.08 Unrealized @ Report Date +28.6%
JBLU JetBlue Airways Corp 0.0%
Value $4.873M Shares 290,402 Share Price $16.78 * Est. Cost/Share $18.58 Unrealized @ Report Date +4.3%
AKAM Akamai Technologies Inc 0.0%
Value $4.869M Shares 41,763 Share Price $116.59 * Est. Cost/Share $91.17 Unrealized @ Report Date +22.3%
SAIC Science Applications International Corp 0.0%
Value $4.862M Shares 55,410 Share Price $87.75 Est. Cost/Share $81.06 Unrealized @ Report Date +10.1%
HE Hawaiian Electric Industries Inc 0.0%
Value $4.848M Shares 114,659 Share Price $42.28 * Est. Cost/Share $38.70 Unrealized @ Report Date +11.9%
RRX Regal-Beloit Corp 0.0%
Value $4.848M Shares 36,314 Share Price $133.50 * Est. Cost/Share $77.81 Unrealized @ Report Date +81.4%
TKR Timken Co 0.0%
Value $4.832M Shares 59,959 Share Price $80.59 * Est. Cost/Share $49.95 Unrealized @ Report Date +69.5%
OZK Bank of the Ozarks Inc 0.0%
Value $4.832M Shares 114,633 Share Price $42.15 * Est. Cost/Share $23.59 Unrealized @ Report Date +49.6%
SYNA Synaptics Inc 0.0%
Value $4.831M Shares 31,051 Share Price $155.58 * Est. Cost/Share $59.60 Unrealized @ Report Date +126.9%
— United States Steel Corp 0.0%
Value $4.827M Shares 201,125 Share Price $24.00 Est. Cost/Share $13.93 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $4.788M Shares 149,688 Share Price $31.99 * Est. Cost/Share $19.91 Unrealized @ Report Date +29.1%
FOXF Fox Factory Holding Corp 0.0%
Value $4.787M Shares 30,755 Share Price $155.65 * Est. Cost/Share $64.49 Unrealized @ Report Date +130.6%
CUZ Cousins Properties Inc 0.0%
Value $4.787M Shares 130,162 Share Price $36.78 Est. Cost/Share $32.91 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $4.739M Shares 8,040 Share Price $589.43 * Est. Cost/Share $53.74 Unrealized @ Report Date +9.1%
MSA MSA Safety Inc 0.0%
Value $4.733M Shares 28,586 Share Price $165.57 * Est. Cost/Share $124.34 Unrealized @ Report Date +30.4%
AIZ Assurant Inc 0.0%
Value $4.703M Shares 30,113 Share Price $156.18 * Est. Cost/Share $110.56 Unrealized @ Report Date +30.5%
SAIA Saia Inc 0.0%
Value $4.701M Shares 22,439 Share Price $209.50 * Est. Cost/Share $94.59 Unrealized @ Report Date +139.7%
DDD 3D Systems Corp 0.0%
Value $4.69M Shares 117,343 Share Price $39.97 * Est. Cost/Share $8.68 Unrealized @ Report Date +204.7%
NEO NeoGenomics Inc 0.0%
Value $4.653M Shares 103,000 Share Price $45.17 Est. Cost/Share $28.36 Unrealized @ Report Date +56.2%
PAYC Paycom Software Inc 0.0%
Value $4.651M Shares 12,799 Share Price $363.39 * Est. Cost/Share $255.39 Unrealized @ Report Date +36.0%
— National Instruments Corp 0.0%
Value $4.641M Shares 109,777 Share Price $42.28 Est. Cost/Share $38.74 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $4.628M Shares 253,990 Share Price $18.22 * Est. Cost/Share $19.10 Unrealized @ Report Date +22.1%
— New York Community Bancorp Inc 0.0%
Value $4.621M Shares 419,324 Share Price $11.02 Est. Cost/Share $11.95 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $4.6M Shares 249,322 Share Price $18.45 Est. Cost/Share $17.63 Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $4.598M Shares 3,875 Share Price $1186.58 Est. Cost/Share $1198.75 Unrealized @ Report Date 0.0%
— PacWest Bancorp 0.0%
Value $4.555M Shares 110,681 Share Price $41.15 Est. Cost/Share $27.03 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $4.548M Shares 140,117 Share Price $32.46 * Est. Cost/Share $22.18 Unrealized @ Report Date +40.2%
— Frazier Lifesciences Acquisition Corp 0.0%
Value $4.536M Shares 450,000 Share Price $10.08 Est. Cost/Share $10.41 Unrealized @ Report Date —
SLP Simulations Plus Inc 0.0%
Value $4.522M Shares 82,367 Share Price $54.90 * Est. Cost/Share $43.73 Unrealized @ Report Date +28.7%
KBR KBR Inc 0.0%
Value $4.519M Shares 118,447 Share Price $38.15 Est. Cost/Share $26.06 Unrealized @ Report Date +44.8%
WPC WP Carey Inc 0.0%
Value $4.515M Shares 60,495 Share Price $74.63 Est. Cost/Share $72.05 Unrealized @ Report Date —
TRP TransCanada Corp 0.0%
Value $4.514M Shares 92,309 Share Price $48.90 * Est. Cost/Share $35.93 Unrealized @ Report Date +9.5%
AES AES Corp/VA 0.0%
Value $4.502M Shares 172,700 Share Price $26.07 * Est. Cost/Share $15.44 Unrealized @ Report Date +43.7%
— Cerner Corp 0.0%
Value $4.473M Shares 57,241 Share Price $78.14 Est. Cost/Share $70.69 Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $4.472M Shares 190,959 Share Price $23.42 Est. Cost/Share $21.49 Unrealized @ Report Date +6.8%
HELE Helen of Troy Ltd 0.0%
Value $4.457M Shares 19,537 Share Price $228.13 * Est. Cost/Share $166.39 Unrealized @ Report Date +32.1%
— PDC Energy Inc 0.0%
Value $4.455M Shares 97,298 Share Price $45.79 Est. Cost/Share $16.86 Unrealized @ Report Date —
DOW Dow Inc 0.0%
Value $4.441M Shares 70,183 Share Price $63.28 * Est. Cost/Share $34.84 Unrealized @ Report Date +46.6%
REXR Rexford Industrial Realty Inc 0.0%
Value $4.385M Shares 77,000 Share Price $56.95 Est. Cost/Share $48.55 Unrealized @ Report Date —
DBX Dropbox Inc 0.0%
Value $4.38M Shares 144,520 Share Price $30.31 * Est. Cost/Share $25.49 Unrealized @ Report Date +7.2%
NEOG Neogen Corp 0.0%
Value $4.372M Shares 94,958 Share Price $46.04 Est. Cost/Share $40.38 Unrealized @ Report Date +14.5%
TTD Trade Desk Inc/The 0.0%
Value $4.364M Shares 56,396 Share Price $77.38 * Est. Cost/Share $59.17 Unrealized @ Report Date +8.0%
GBCI Glacier Bancorp Inc 0.0%
Value $4.363M Shares 79,208 Share Price $55.08 * Est. Cost/Share $36.37 Unrealized @ Report Date +39.0%
NET CloudFlare Inc 0.0%
Value $4.351M Shares 41,113 Share Price $105.83 * Est. Cost/Share $20.66 Unrealized @ Report Date +300.7%
LSCC Lattice Semiconductor Corp 0.0%
Value $4.32M Shares 76,900 Share Price $56.18 Est. Cost/Share $56.18 Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $4.315M Shares 99,700 Share Price $43.28 Est. Cost/Share $30.70 Unrealized @ Report Date —
TT Ingersoll-Rand PLC 0.0%
Value $4.289M Shares 23,288 Share Price $184.17 * Est. Cost/Share $104.41 Unrealized @ Report Date +60.9%
HIW Highwoods Properties Inc 0.0%
Value $4.279M Shares 94,741 Share Price $45.17 Est. Cost/Share $37.59 Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $4.278M Shares 14,255 Share Price $300.11 * Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%
CHH Choice Hotels International Inc 0.0%
Value $4.268M Shares 35,905 Share Price $118.87 * Est. Cost/Share $88.82 Unrealized @ Report Date +25.5%
PK Park Hotels & Resorts Inc 0.0%
Value $4.26M Shares 206,700 Share Price $20.61 Est. Cost/Share $25.87 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $4.258M Shares 32,140 Share Price $132.48 * Est. Cost/Share $56.55 Unrealized @ Report Date +4.1%
NAVI Navient Corp 0.0%
Value $4.256M Shares 220,200 Share Price $19.33 * Est. Cost/Share $13.24 Unrealized @ Report Date +29.6%
VFC VF Corp 0.0%
Value $4.25M Shares 51,797 Share Price $82.05 Est. Cost/Share $89.63 Unrealized @ Report Date -7.0%
CBU Community Bank System Inc 0.0%
Value $4.235M Shares 55,987 Share Price $75.64 * Est. Cost/Share $57.53 Unrealized @ Report Date +18.2%
EBAY eBay Inc 0.0%
Value $4.235M Shares 60,323 Share Price $70.21 * Est. Cost/Share $37.42 Unrealized @ Report Date +54.2%
GTLS Chart Industries Inc 0.0%
Value $4.224M Shares 28,870 Share Price $146.31 Est. Cost/Share $58.46 Unrealized @ Report Date +150.9%
OGS ONE Gas Inc 0.0%
Value $4.223M Shares 56,970 Share Price $74.13 * Est. Cost/Share $86.08 Unrealized @ Report Date -10.5%
— SailPoint Technologies Holding Inc 0.0%
Value $4.218M Shares 82,600 Share Price $51.07 Est. Cost/Share $52.39 Unrealized @ Report Date —
— Quidel Corp 0.0%
Value $4.215M Shares 32,900 Share Price $128.12 Est. Cost/Share $219.69 Unrealized @ Report Date —
LBTYAUSD Liberty Global PLC 0.0%
Value $4.201M Shares 154,660 Share Price $27.16 Est. Cost/Share $24.98 Unrealized @ Report Date —
— Apergy Corp 0.0%
Value $4.184M Shares 163,100 Share Price $25.65 Est. Cost/Share $10.63 Unrealized @ Report Date —
HAIN Hain Celestial Group Inc/The 0.0%
Value $4.179M Shares 104,181 Share Price $40.11 * Est. Cost/Share $36.57 Unrealized @ Report Date +12.9%
RJF Raymond James Financial Inc 0.0%
Value $4.179M Shares 32,170 Share Price $129.90 * Est. Cost/Share $61.02 Unrealized @ Report Date +33.4%
ZBRA Zebra Technologies Corp 0.0%
Value $4.154M Shares 7,843 Share Price $529.64 * Est. Cost/Share $236.07 Unrealized @ Report Date +111.1%
XPEV XPeng ADR Representing 2 Ord Shs 0.0%
Value $4.153M Shares 93,500 Share Price $44.42 Est. Cost/Share $43.66 Unrealized @ Report Date —
ZBH Zimmer Holdings Inc 0.0%
Value $4.146M Shares 25,777 Share Price $160.84 * Est. Cost/Share $119.91 Unrealized @ Report Date +29.9%
IART Integra LifeSciences Holdings Corp 0.0%
Value $4.123M Shares 60,426 Share Price $68.23 * Est. Cost/Share $59.55 Unrealized @ Report Date +18.8%
CLH Clean Harbors Inc 0.0%
Value $4.121M Shares 44,240 Share Price $93.15 * Est. Cost/Share $80.47 Unrealized @ Report Date +12.9%
MMS MAXIMUS Inc 0.0%
Value $4.117M Shares 46,804 Share Price $87.96 * Est. Cost/Share $74.05 Unrealized @ Report Date +23.7%
MUR Murphy Oil Corp 0.0%
Value $4.103M Shares 176,255 Share Price $23.28 * Est. Cost/Share $18.40 Unrealized @ Report Date -5.3%
CW Curtiss-Wright Corp 0.0%
Value $4.094M Shares 34,472 Share Price $118.76 * Est. Cost/Share $130.69 Unrealized @ Report Date -6.0%
PH Parker Hannifin Corp 0.0%
Value $4.081M Shares 13,290 Share Price $307.07 * Est. Cost/Share $194.31 Unrealized @ Report Date +49.8%
NVT nVent Electric PLC 0.0%
Value $4.079M Shares 130,555 Share Price $31.24 * Est. Cost/Share $19.25 Unrealized @ Report Date +48.9%
YUMC Yum China Holdings Inc 0.0%
Value $4.045M Shares 61,050 Share Price $66.26 * Est. Cost/Share $55.44 Unrealized @ Report Date +15.0%
PDD Pinduoduo ADR Representing 4 Ord Shs 0.0%
Value $4.027M Shares 31,700 Share Price $127.03 Est. Cost/Share $142.27 Unrealized @ Report Date —
SHAK Shake Shack Inc 0.0%
Value $4.017M Shares 37,535 Share Price $107.02 * Est. Cost/Share $64.66 Unrealized @ Report Date +56.0%
CYTK Cytokinetics Inc 0.0%
Value $4.009M Shares 202,555 Share Price $19.79 * Est. Cost/Share $19.65 Unrealized @ Report Date +19.5%
SWX Southwest Gas Corp 0.0%
Value $4.004M Shares 60,488 Share Price $66.19 * Est. Cost/Share $74.19 Unrealized @ Report Date -8.0%
— ANSYS Inc 0.0%
Value $4.003M Shares 11,534 Share Price $347.06 Est. Cost/Share $295.49 Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $4.001M Shares 75,016 Share Price $53.34 * Est. Cost/Share $48.22 Unrealized @ Report Date +15.0%
BIDU Baidu ADS Reptg 8 Ord Shs Class A 0.0%
Value $3.976M Shares 19,500 Share Price $203.90 Est. Cost/Share $216.67 Unrealized @ Report Date —
W Wayfair Inc 0.0%
Value $3.967M Shares 12,565 Share Price $315.72 Est. Cost/Share $249.47 Unrealized @ Report Date +25.6%
KEYS Keysight Technologies Inc 0.0%
Value $3.963M Shares 25,667 Share Price $154.40 * Est. Cost/Share $104.71 Unrealized @ Report Date +38.6%
RYN Rayonier Inc 0.0%
Value $3.943M Shares 109,747 Share Price $35.93 Est. Cost/Share $31.79 Unrealized @ Report Date —
ASGN On Assignment Inc 0.0%
Value $3.939M Shares 40,642 Share Price $96.92 * Est. Cost/Share $65.28 Unrealized @ Report Date +56.5%
AWR American States Water Co 0.0%
Value $3.919M Shares 49,253 Share Price $79.57 * Est. Cost/Share $75.90 Unrealized @ Report Date -4.7%
SIGI Selective Insurance Group Inc 0.0%
Value $3.918M Shares 48,284 Share Price $81.14 * Est. Cost/Share $62.15 Unrealized @ Report Date +14.3%
A Agilent Technologies Inc 0.0%
Value $3.903M Shares 26,405 Share Price $147.81 * Est. Cost/Share $80.04 Unrealized @ Report Date +65.2%
SIG Signet Jewelers Ltd 0.0%
Value $3.902M Shares 48,300 Share Price $80.79 * Est. Cost/Share $16.46 Unrealized @ Report Date +272.3%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $3.878M Shares 46,100 Share Price $84.12 * Est. Cost/Share $64.99 Unrealized @ Report Date +33.9%
BHF Brighthouse Financial Inc 0.0%
Value $3.848M Shares 84,500 Share Price $45.54 * Est. Cost/Share $37.57 Unrealized @ Report Date +25.1%
DRI Darden Restaurants Inc 0.0%
Value $3.847M Shares 26,345 Share Price $146.02 * Est. Cost/Share $95.83 Unrealized @ Report Date +26.5%
CNI Canadian National Railway Co 0.0%
Value $3.843M Shares 37,300 Share Price $103.03 * Est. Cost/Share $82.74 Unrealized @ Report Date +22.0%
CRI Carter's Inc 0.0%
Value $3.843M Shares 37,255 Share Price $103.15 * Est. Cost/Share $73.14 Unrealized @ Report Date +15.5%
SSD Simpson Manufacturing Co Inc 0.0%
Value $3.842M Shares 34,787 Share Price $110.44 * Est. Cost/Share $78.92 Unrealized @ Report Date +34.7%
ICUI ICU Medical Inc 0.0%
Value $3.837M Shares 18,645 Share Price $205.79 Est. Cost/Share $177.70 Unrealized @ Report Date +15.8%
ZM Zoom Video Communications Inc 0.0%
Value $3.834M Shares 9,905 Share Price $387.08 * Est. Cost/Share $243.47 Unrealized @ Report Date +36.8%
SLGN Silgan Holdings Inc 0.0%
Value $3.833M Shares 92,348 Share Price $41.51 * Est. Cost/Share $32.84 Unrealized @ Report Date +29.2%
RLI RLI Corp 0.0%
Value $3.826M Shares 36,584 Share Price $104.58 * Est. Cost/Share $37.72 Unrealized @ Report Date +20.1%
ASH Ashland Inc 0.0%
Value $3.824M Shares 43,700 Share Price $87.51 * Est. Cost/Share $68.27 Unrealized @ Report Date +21.0%
VMI Valmont Industries Inc 0.0%
Value $3.823M Shares 16,197 Share Price $236.03 * Est. Cost/Share $120.30 Unrealized @ Report Date +101.1%
ETR Entergy Corp 0.0%
Value $3.808M Shares 38,196 Share Price $99.70 * Est. Cost/Share $46.34 Unrealized @ Report Date -3.9%
ESNT Essent Group Ltd 0.0%
Value $3.807M Shares 84,700 Share Price $44.95 Est. Cost/Share $33.73 Unrealized @ Report Date +32.2%
RMD ResMed Inc 0.0%
Value $3.806M Shares 15,439 Share Price $246.52 * Est. Cost/Share $153.16 Unrealized @ Report Date +31.9%
BLMN Bloomin' Brands Inc 0.0%
Value $3.802M Shares 140,100 Share Price $27.14 * Est. Cost/Share $14.66 Unrealized @ Report Date +62.8%
TPR Coach Inc 0.0%
Value $3.799M Shares 87,357 Share Price $43.49 * Est. Cost/Share $29.30 Unrealized @ Report Date +34.6%
SEM Select Medical Holdings Corp 0.0%
Value $3.797M Shares 89,855 Share Price $42.26 * Est. Cost/Share $9.99 Unrealized @ Report Date +91.5%
ENB Enbridge Inc 0.0%
Value $3.787M Shares 96,950 Share Price $39.06 * Est. Cost/Share $25.16 Unrealized @ Report Date +13.8%
GO Grocery Outlet Holding Corp 0.0%
Value $3.783M Shares 109,137 Share Price $34.66 * Est. Cost/Share $40.21 Unrealized @ Report Date -9.1%
KMPR Kemper Corp 0.0%
Value $3.779M Shares 51,134 Share Price $73.90 * Est. Cost/Share $74.77 Unrealized @ Report Date +3.1%
ASND Ascendis Pharma ADR Representing Ord Shs 0.0%
Value $3.774M Shares 28,685 Share Price $131.57 Est. Cost/Share $135.94 Unrealized @ Report Date —
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value $3.756M Shares 21,361 Share Price $175.83 * Est. Cost/Share $31.34 Unrealized @ Report Date +64.7%
WTFC Wintrust Financial Corp 0.0%
Value $3.755M Shares 49,649 Share Price $75.63 * Est. Cost/Share $62.74 Unrealized @ Report Date +24.6%
— Nielsen Holdings NV 0.0%
Value $3.731M Shares 151,256 Share Price $24.67 Est. Cost/Share $21.86 Unrealized @ Report Date —
SR Laclede Group Inc/The 0.0%
Value $3.714M Shares 51,387 Share Price $72.28 Est. Cost/Share $80.25 Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $3.701M Shares 51,008 Share Price $72.56 * Est. Cost/Share $35.06 Unrealized @ Report Date +75.1%
BNS Bank of Nova Scotia/The 0.0%
Value $3.699M Shares 58,306 Share Price $63.44 * Est. Cost/Share $41.27 Unrealized @ Report Date +22.4%
— Stamps.com Inc 0.0%
Value $3.696M Shares 18,451 Share Price $200.31 Est. Cost/Share $83.52 Unrealized @ Report Date —
AMN AMN Healthcare Services Inc 0.0%
Value $3.694M Shares 38,087 Share Price $96.99 * Est. Cost/Share $59.13 Unrealized @ Report Date +46.8%
VIAV JDS Uniphase Corp 0.0%
Value $3.668M Shares 207,717 Share Price $17.66 * Est. Cost/Share $15.30 Unrealized @ Report Date +10.3%
— Duke Realty Corp 0.0%
Value $3.661M Shares 77,288 Share Price $47.37 Est. Cost/Share $34.67 Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.0%
Value $3.658M Shares 42,204 Share Price $86.67 Est. Cost/Share $41.50 Unrealized @ Report Date +106.1%
VLY Valley National Bancorp 0.0%
Value $3.646M Shares 271,516 Share Price $13.43 * Est. Cost/Share $11.15 Unrealized @ Report Date +25.2%
— Nordstrom Inc 0.0%
Value $3.641M Shares 99,563 Share Price $36.57 Est. Cost/Share $34.66 Unrealized @ Report Date —
SMTC Semtech Corp 0.0%
Value $3.634M Shares 52,823 Share Price $68.80 * Est. Cost/Share $52.00 Unrealized @ Report Date +27.1%
JACK Jack in the Box Inc 0.0%
Value $3.618M Shares 32,469 Share Price $111.43 * Est. Cost/Share $81.21 Unrealized @ Report Date +44.0%
MTDR Matador Resources Co 0.0%
Value $3.608M Shares 100,200 Share Price $36.01 * Est. Cost/Share $9.47 Unrealized @ Report Date +207.7%
COIN Coinbase Global Inc 0.0%
Value $3.607M Shares 14,237 Share Price $253.35 * Est. Cost/Share $259.62 Unrealized @ Report Date 0.0%
— Sanderson Farms Inc 0.0%
Value $3.606M Shares 19,183 Share Price $187.98 Est. Cost/Share $173.13 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.0%
Value $3.606M Shares 18,220 Share Price $197.91 * Est. Cost/Share $95.87 Unrealized @ Report Date +58.0%
CBOE CBOE Holdings Inc 0.0%
Value $3.594M Shares 30,185 Share Price $119.07 * Est. Cost/Share $102.31 Unrealized @ Report Date +1.1%
RRC Range Resources Corp 0.0%
Value $3.583M Shares 213,800 Share Price $16.76 * Est. Cost/Share $7.30 Unrealized @ Report Date +72.0%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $3.578M Shares 24,101 Share Price $148.46 * Est. Cost/Share $124.59 Unrealized @ Report Date +5.9%
ARVN Arvinas Inc 0.0%
Value $3.576M Shares 46,437 Share Price $77.01 * Est. Cost/Share $65.66 Unrealized @ Report Date +5.7%
CAR Avis Budget Group Inc 0.0%
Value $3.57M Shares 45,834 Share Price $77.89 Est. Cost/Share $28.49 Unrealized @ Report Date +176.5%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $3.56M Shares 41,785 Share Price $85.20 * Est. Cost/Share $71.63 Unrealized @ Report Date +7.7%
WDFC WD-40 Co 0.0%
Value $3.558M Shares 13,884 Share Price $256.27 * Est. Cost/Share $171.22 Unrealized @ Report Date +38.3%
IT Gartner Inc 0.0%
Value $3.534M Shares 14,590 Share Price $242.22 * Est. Cost/Share $160.33 Unrealized @ Report Date +36.4%
ADNT Adient plc 0.0%
Value $3.526M Shares 78,000 Share Price $45.21 * Est. Cost/Share $25.83 Unrealized @ Report Date +81.1%
TGNA TEGNA Inc 0.0%
Value $3.52M Shares 187,615 Share Price $18.76 * Est. Cost/Share $15.56 Unrealized @ Report Date +26.1%
UMBF UMB Financial Corp 0.0%
Value $3.518M Shares 37,800 Share Price $93.07 * Est. Cost/Share $66.36 Unrealized @ Report Date +43.1%
HRB H&R Block Inc 0.0%
Value $3.516M Shares 149,722 Share Price $23.48 * Est. Cost/Share $17.80 Unrealized @ Report Date +14.1%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $3.499M Shares 57,174 Share Price $61.20 * Est. Cost/Share $22.23 Unrealized @ Report Date +124.6%
BEAM Beam Therapeutics Inc 0.0%
Value $3.48M Shares 27,034 Share Price $128.73 * Est. Cost/Share $35.12 Unrealized @ Report Date +126.9%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $3.48M Shares 202,900 Share Price $17.15 * Est. Cost/Share $13.06 Unrealized @ Report Date +41.1%
TER Teradyne Inc 0.0%
Value $3.477M Shares 25,959 Share Price $133.94 * Est. Cost/Share $78.97 Unrealized @ Report Date +59.0%
BCPC Balchem Corp 0.0%
Value $3.47M Shares 26,434 Share Price $131.27 * Est. Cost/Share $101.23 Unrealized @ Report Date +23.8%
HWC Hancock Holding Co 0.0%
Value $3.443M Shares 77,486 Share Price $44.43 * Est. Cost/Share $39.35 Unrealized @ Report Date +18.2%
JBTM John Bean Technologies Corp 0.0%
Value $3.44M Shares 24,119 Share Price $142.63 * Est. Cost/Share $104.73 Unrealized @ Report Date +31.1%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value $3.436M Shares 64,580 Share Price $53.21 Est. Cost/Share $52.47 Unrealized @ Report Date +2.1%
SNBR Select Comfort Corp 0.0%
Value $3.418M Shares 31,084 Share Price $109.96 * Est. Cost/Share $47.53 Unrealized @ Report Date +139.6%
MTG MGIC Investment Corp 0.0%
Value $3.411M Shares 250,860 Share Price $13.60 * Est. Cost/Share $8.39 Unrealized @ Report Date +71.2%
ACIW ACI Worldwide Inc 0.0%
Value $3.407M Shares 91,726 Share Price $37.14 * Est. Cost/Share $33.92 Unrealized @ Report Date +15.3%
MRNA Moderna Inc 0.0%
Value $3.399M Shares 14,465 Share Price $234.98 * Est. Cost/Share $58.40 Unrealized @ Report Date +206.0%
— LivePerson Inc 0.0%
Value $3.383M Shares 53,500 Share Price $63.23 Est. Cost/Share $37.39 Unrealized @ Report Date —
SPSC SPS Commerce Inc 0.0%
Value $3.372M Shares 33,770 Share Price $99.85 Est. Cost/Share $60.00 Unrealized @ Report Date +64.7%
PATH UiPath Inc 0.0%
Value $3.37M Shares 49,615 Share Price $67.92 * Est. Cost/Share $73.33 Unrealized @ Report Date 0.0%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $3.367M Shares 211,100 Share Price $15.95 Est. Cost/Share $15.79 Unrealized @ Report Date —
NTES NetEase ADR 0.0%
Value $3.365M Shares 29,200 Share Price $115.24 Est. Cost/Share $101.61 Unrealized @ Report Date —
NWSA News Corp 0.0%
Value $3.358M Shares 130,285 Share Price $25.77 Est. Cost/Share $17.82 Unrealized @ Report Date +42.0%
WTS Watts Water Technologies Inc 0.0%
Value $3.357M Shares 23,005 Share Price $145.92 * Est. Cost/Share $98.18 Unrealized @ Report Date +34.6%
LIVN LivaNova PLC 0.0%
Value $3.342M Shares 39,738 Share Price $84.10 * Est. Cost/Share $75.07 Unrealized @ Report Date +9.7%
— Cabot Microelectronics Corp 0.0%
Value $3.342M Shares 22,169 Share Price $150.75 Est. Cost/Share $142.80 Unrealized @ Report Date —
FNB FNB Corp/PA 0.0%
Value $3.341M Shares 270,925 Share Price $12.33 * Est. Cost/Share $8.50 Unrealized @ Report Date +29.2%
IRDM Iridium Communications Inc 0.0%
Value $3.341M Shares 83,534 Share Price $40.00 * Est. Cost/Share $24.01 Unrealized @ Report Date +61.8%
ZS Zscaler Inc 0.0%
Value $3.329M Shares 15,406 Share Price $216.08 * Est. Cost/Share $114.77 Unrealized @ Report Date +65.7%
RF Regions Financial Corp 0.0%
Value $3.325M Shares 164,750 Share Price $20.18 * Est. Cost/Share $12.81 Unrealized @ Report Date +39.5%
HP Helmerich & Payne Inc 0.0%
Value $3.315M Shares 101,600 Share Price $32.63 * Est. Cost/Share $24.21 Unrealized @ Report Date +21.5%
UBSI United Bankshares Inc/WV 0.0%
Value $3.294M Shares 90,253 Share Price $36.50 * Est. Cost/Share $37.09 Unrealized @ Report Date +6.0%
DNLI Denali Therapeutics Inc 0.0%
Value $3.29M Shares 41,942 Share Price $78.44 * Est. Cost/Share $20.59 Unrealized @ Report Date +200.4%
— Colfax Corp 0.0%
Value $3.289M Shares 71,800 Share Price $45.81 Est. Cost/Share $36.12 Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $3.284M Shares 106,903 Share Price $30.72 * Est. Cost/Share $18.29 Unrealized @ Report Date +58.7%
REZI Resideo Technologies Inc 0.0%
Value $3.282M Shares 109,400 Share Price $30.00 Est. Cost/Share $13.18 Unrealized @ Report Date +124.6%
CNO CNO Financial Group Inc 0.0%
Value $3.282M Shares 138,967 Share Price $23.62 * Est. Cost/Share $14.78 Unrealized @ Report Date +56.0%
— Ruth's Hospitality Group Inc 0.0%
Value $3.275M Shares 142,200 Share Price $23.03 Est. Cost/Share $9.37 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/The 0.0%
Value $3.268M Shares 60,317 Share Price $54.18 * Est. Cost/Share $34.50 Unrealized @ Report Date +51.0%
PZZA Papa John's International Inc 0.0%
Value $3.265M Shares 31,263 Share Price $104.44 * Est. Cost/Share $54.35 Unrealized @ Report Date +55.3%
UFPI Universal Forest Products Inc 0.0%
Value $3.265M Shares 43,920 Share Price $74.34 * Est. Cost/Share $46.13 Unrealized @ Report Date +71.1%
NVST Envista Holdings Corp 0.0%
Value $3.253M Shares 75,280 Share Price $43.21 Est. Cost/Share $36.70 Unrealized @ Report Date +18.2%
AEIS Advanced Energy Industries Inc 0.0%
Value $3.246M Shares 28,801 Share Price $112.70 * Est. Cost/Share $61.03 Unrealized @ Report Date +70.6%
CNMD CONMED Corp 0.0%
Value $3.246M Shares 23,620 Share Price $137.43 * Est. Cost/Share $100.95 Unrealized @ Report Date +30.2%
UDR UDR Inc 0.0%
Value $3.242M Shares 66,193 Share Price $48.98 * Est. Cost/Share $38.20 Unrealized @ Report Date +3.6%
EIX Edison International 0.0%
Value $3.238M Shares 56,020 Share Price $57.80 * Est. Cost/Share $50.42 Unrealized @ Report Date -6.4%
BOH Bank of Hawaii Corp 0.0%
Value $3.231M Shares 38,366 Share Price $84.22 * Est. Cost/Share $68.86 Unrealized @ Report Date +6.2%
MZTI Lancaster Colony Corp 0.0%
Value $3.228M Shares 16,683 Share Price $193.49 * Est. Cost/Share $153.45 Unrealized @ Report Date +22.3%
OMF OneMain Holdings Inc 0.0%
Value $3.225M Shares 53,825 Share Price $59.92 * Est. Cost/Share $49.15 Unrealized @ Report Date +15.2%
ENS EnerSys Inc 0.0%
Value $3.211M Shares 32,852 Share Price $97.74 * Est. Cost/Share $65.33 Unrealized @ Report Date +36.7%
EXLS ExlService Holdings Inc 0.0%
Value $3.183M Shares 29,952 Share Price $106.27 * Est. Cost/Share $13.87 Unrealized @ Report Date +43.1%
ITRI Itron Inc 0.0%
Value $3.18M Shares 31,803 Share Price $99.99 * Est. Cost/Share $79.56 Unrealized @ Report Date +16.6%
WELL Health Care REIT Inc 0.0%
Value $3.177M Shares 38,234 Share Price $83.09 * Est. Cost/Share $68.56 Unrealized @ Report Date -0.9%
SFM Sprouts Farmers Market Inc 0.0%
Value $3.174M Shares 127,725 Share Price $24.85 * Est. Cost/Share $19.40 Unrealized @ Report Date +37.5%
— Crane Co 0.0%
Value $3.161M Shares 34,223 Share Price $92.36 Est. Cost/Share $76.86 Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.0%
Value $3.159M Shares 37,300 Share Price $84.69 Est. Cost/Share $54.47 Unrealized @ Report Date +56.8%
SABR Sabre Corp 0.0%
Value $3.151M Shares 252,500 Share Price $12.48 * Est. Cost/Share $8.95 Unrealized @ Report Date +57.1%
ADPT Adeptus Health Inc 0.0%
Value $3.147M Shares 77,032 Share Price $40.85 * Est. Cost/Share $34.50 Unrealized @ Report Date +12.7%
EAT Brinker International Inc 0.0%
Value $3.144M Shares 50,831 Share Price $61.85 * Est. Cost/Share $40.62 Unrealized @ Report Date +55.6%
— Healthcare Realty Trust Inc 0.0%
Value $3.137M Shares 103,878 Share Price $30.20 Est. Cost/Share $33.37 Unrealized @ Report Date —
NSA National Storage Affiliates Trust 0.0%
Value $3.135M Shares 62,000 Share Price $50.56 Est. Cost/Share $33.61 Unrealized @ Report Date —
MSM MSC Industrial Direct Co Inc 0.0%
Value $3.134M Shares 34,933 Share Price $89.71 Est. Cost/Share $68.24 Unrealized @ Report Date +34.0%
CAH Cardinal Health Inc 0.0%
Value $3.134M Shares 54,889 Share Price $57.10 * Est. Cost/Share $46.86 Unrealized @ Report Date +11.4%
AVNT PolyOne Corp 0.0%
Value $3.132M Shares 63,708 Share Price $49.16 * Est. Cost/Share $20.19 Unrealized @ Report Date +123.0%
EXR Extra Space Storage Inc 0.0%
Value $3.127M Shares 19,087 Share Price $163.83 * Est. Cost/Share $83.18 Unrealized @ Report Date +50.1%
HXL Hexcel Corp 0.0%
Value $3.126M Shares 50,100 Share Price $62.40 * Est. Cost/Share $37.92 Unrealized @ Report Date +52.0%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $3.123M Shares 168,730 Share Price $18.51 * Est. Cost/Share $10.53 Unrealized @ Report Date +59.8%
UBS UBS Group AG 0.0%
Value $3.104M Shares 194,394 Share Price $15.97 Est. Cost/Share $12.18 Unrealized @ Report Date +29.7%
ADC Agree Realty Corp 0.0%
Value $3.1M Shares 43,982 Share Price $70.48 Est. Cost/Share $69.38 Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.0%
Value $3.076M Shares 76,332 Share Price $40.30 * Est. Cost/Share $28.69 Unrealized @ Report Date +57.4%
— Brookfield Asset Management Inc 0.0%
Value $3.075M Shares 61,777 Share Price $49.78 Est. Cost/Share $40.71 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc 0.0%
Value $3.073M Shares 17,934 Share Price $171.35 * Est. Cost/Share $107.60 Unrealized @ Report Date +78.7%
CTRA Cabot Oil & Gas Corp 0.0%
Value $3.065M Shares 175,504 Share Price $17.46 * Est. Cost/Share $13.14 Unrealized @ Report Date +0.8%
NSIT Insight Enterprises Inc 0.0%
Value $3.064M Shares 30,635 Share Price $100.02 Est. Cost/Share $66.36 Unrealized @ Report Date +52.3%
BCO Brink's Co/The 0.0%
Value $3.061M Shares 39,837 Share Price $76.84 * Est. Cost/Share $82.13 Unrealized @ Report Date -10.5%
— Gritstone Oncology Inc 0.0%
Value $3.056M Shares 334,636 Share Price $9.13 Est. Cost/Share $7.52 Unrealized @ Report Date —
KYMR Kymera Therapeutics Inc 0.0%
Value $3.043M Shares 62,740 Share Price $48.50 * Est. Cost/Share $50.73 Unrealized @ Report Date -14.4%
MCY Mercury General Corp 0.0%
Value $3.037M Shares 46,762 Share Price $64.95 * Est. Cost/Share $50.32 Unrealized @ Report Date +25.9%
— ALLETE Inc 0.0%
Value $3.036M Shares 43,386 Share Price $69.98 Est. Cost/Share $81.18 Unrealized @ Report Date —
RVTY PerkinElmer Inc 0.0%
Value $3.023M Shares 19,575 Share Price $154.43 * Est. Cost/Share $90.81 Unrealized @ Report Date +53.1%
WAT Waters Corp 0.0%
Value $3.022M Shares 8,743 Share Price $345.65 * Est. Cost/Share $218.89 Unrealized @ Report Date +44.6%
MMSI Merit Medical Systems Inc 0.0%
Value $3.021M Shares 46,720 Share Price $64.66 * Est. Cost/Share $28.64 Unrealized @ Report Date +116.0%
DIOD Diodes Inc 0.0%
Value $3.013M Shares 37,769 Share Price $79.77 * Est. Cost/Share $46.27 Unrealized @ Report Date +66.1%
ASB Associated Banc-Corp 0.0%
Value $3.012M Shares 147,068 Share Price $20.48 * Est. Cost/Share $15.29 Unrealized @ Report Date +20.2%
BMO Bank of Montreal 0.0%
Value $3.004M Shares 30,029 Share Price $100.04 * Est. Cost/Share $59.66 Unrealized @ Report Date +36.8%
BLKB Blackbaud Inc 0.0%
Value $3.003M Shares 39,221 Share Price $76.57 * Est. Cost/Share $82.98 Unrealized @ Report Date -13.1%
NTRA Natera Inc 0.0%
Value $3.001M Shares 26,433 Share Price $113.53 * Est. Cost/Share $55.72 Unrealized @ Report Date +83.6%
EQR Equity Residential 0.0%
Value $3.001M Shares 38,969 Share Price $77.01 * Est. Cost/Share $63.64 Unrealized @ Report Date -0.9%
PCH Potlatch Corp 0.0%
Value $2.998M Shares 56,400 Share Price $53.16 Est. Cost/Share $43.26 Unrealized @ Report Date —
ROG Rogers Corp 0.0%
Value $2.992M Shares 14,902 Share Price $200.78 * Est. Cost/Share $135.15 Unrealized @ Report Date +41.4%
DAN Dana Holding Corp 0.0%
Value $2.991M Shares 125,879 Share Price $23.76 * Est. Cost/Share $14.46 Unrealized @ Report Date +58.7%
— Omega Alpha SPAC 0.0%
Value $2.985M Shares 300,000 Share Price $9.95 Est. Cost/Share $9.90 Unrealized @ Report Date —
CALY Callaway Golf Co 0.0%
Value $2.984M Shares 88,456 Share Price $33.73 * Est. Cost/Share $20.45 Unrealized @ Report Date +57.2%
AVT Avnet Inc 0.0%
Value $2.984M Shares 74,442 Share Price $40.08 * Est. Cost/Share $35.15 Unrealized @ Report Date +8.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value $2.967M Shares 163,037 Share Price $18.20 Est. Cost/Share $21.06 Unrealized @ Report Date —
APLS Apellis Pharmaceuticals Inc 0.0%
Value $2.955M Shares 46,763 Share Price $63.19 * Est. Cost/Share $34.24 Unrealized @ Report Date +50.7%
FUL HB Fuller Co 0.0%
Value $2.937M Shares 46,171 Share Price $63.61 Est. Cost/Share $45.72 Unrealized @ Report Date +38.2%
JKHY Jack Henry & Associates Inc 0.0%
Value $2.936M Shares 17,955 Share Price $163.52 * Est. Cost/Share $141.40 Unrealized @ Report Date +6.7%
— Intra-Cellular Therapies Inc 0.0%
Value $2.931M Shares 71,797 Share Price $40.82 Est. Cost/Share $29.40 Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $2.929M Shares 30,552 Share Price $95.87 * Est. Cost/Share $57.85 Unrealized @ Report Date +54.7%
QTWO Q2 Holdings Inc 0.0%
Value $2.919M Shares 28,448 Share Price $102.61 * Est. Cost/Share $107.70 Unrealized @ Report Date -7.1%
MED Medifast Inc 0.0%
Value $2.915M Shares 10,300 Share Price $283.01 * Est. Cost/Share $81.17 Unrealized @ Report Date +195.9%
LOPE Grand Canyon Education Inc 0.0%
Value $2.915M Shares 32,400 Share Price $89.97 * Est. Cost/Share $85.39 Unrealized @ Report Date +15.7%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $2.915M Shares 138,400 Share Price $21.06 Est. Cost/Share $17.38 Unrealized @ Report Date —
UCTT Ultra Clean Holdings Inc 0.0%
Value $2.912M Shares 54,200 Share Price $53.73 Est. Cost/Share $20.22 Unrealized @ Report Date +164.8%
ABCB Ameris Bancorp 0.0%
Value $2.912M Shares 57,519 Share Price $50.63 Est. Cost/Share $38.59 Unrealized @ Report Date +30.9%
U Unity Software Inc 0.0%
Value $2.91M Shares 26,500 Share Price $109.81 * Est. Cost/Share $98.26 Unrealized @ Report Date 0.0%
— Spirit Realty Capital Inc 0.0%
Value $2.908M Shares 60,795 Share Price $47.83 Est. Cost/Share $38.92 Unrealized @ Report Date —
— Hess Corp 0.0%
Value $2.906M Shares 33,284 Share Price $87.31 Est. Cost/Share $62.58 Unrealized @ Report Date —
— Cooper Cos Inc/The 0.0%
Value $2.897M Shares 7,314 Share Price $396.09 Est. Cost/Share $329.53 Unrealized @ Report Date —
HOMB Home BancShares Inc/AR 0.0%
Value $2.896M Shares 117,326 Share Price $24.68 * Est. Cost/Share $19.32 Unrealized @ Report Date +39.7%
— TreeHouse Foods Inc 0.0%
Value $2.894M Shares 64,998 Share Price $44.52 Est. Cost/Share $43.40 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $2.885M Shares 30,669 Share Price $94.07 * Est. Cost/Share $34.31 Unrealized @ Report Date +47.1%
UNFI United Natural Foods Inc 0.0%
Value $2.88M Shares 77,870 Share Price $36.98 Est. Cost/Share $8.06 Unrealized @ Report Date +351.1%
JBGS JBG SMITH Properties 0.0%
Value $2.879M Shares 91,360 Share Price $31.51 Est. Cost/Share $39.05 Unrealized @ Report Date —
— Callon Petroleum Co 0.0%
Value $2.873M Shares 49,800 Share Price $57.69 Est. Cost/Share $15.75 Unrealized @ Report Date —
PLCE Children's Place Inc/The 0.0%
Value $2.869M Shares 30,826 Share Price $93.07 * Est. Cost/Share $61.06 Unrealized @ Report Date +39.1%
BKH Black Hills Corp 0.0%
Value $2.858M Shares 43,548 Share Price $65.63 * Est. Cost/Share $57.61 Unrealized @ Report Date -3.0%
AJG Arthur J Gallagher & Co 0.0%
Value $2.837M Shares 20,255 Share Price $140.06 * Est. Cost/Share $91.23 Unrealized @ Report Date +47.6%
GKOS Glaukos Corp 0.0%
Value $2.833M Shares 33,400 Share Price $84.82 * Est. Cost/Share $64.05 Unrealized @ Report Date +28.2%
CCOI Cogent Communications Holdings Inc 0.0%
Value $2.822M Shares 36,697 Share Price $76.90 * Est. Cost/Share $44.49 Unrealized @ Report Date +27.9%
DLR Digital Realty Trust Inc 0.0%
Value $2.818M Shares 18,722 Share Price $150.52 * Est. Cost/Share $100.98 Unrealized @ Report Date +27.2%
LGIH LGI Homes Inc 0.0%
Value $2.818M Shares 17,400 Share Price $161.95 * Est. Cost/Share $76.09 Unrealized @ Report Date +117.4%
SFBS ServisFirst Bancshares Inc 0.0%
Value $2.817M Shares 41,435 Share Price $67.99 * Est. Cost/Share $32.71 Unrealized @ Report Date +87.2%
TSCO Tractor Supply Co 0.0%
Value $2.817M Shares 15,140 Share Price $186.06 * Est. Cost/Share $19.25 Unrealized @ Report Date +76.2%
CWT California Water Service Group 0.0%
Value $2.812M Shares 50,636 Share Price $55.53 * Est. Cost/Share $46.91 Unrealized @ Report Date +11.1%
SFNC Simmons First National Corp 0.0%
Value $2.809M Shares 95,740 Share Price $29.34 Est. Cost/Share $25.09 Unrealized @ Report Date +19.0%
— Arista Networks Inc 0.0%
Value $2.805M Shares 7,745 Share Price $362.17 Est. Cost/Share $205.64 Unrealized @ Report Date —
CVLT CommVault Systems Inc 0.0%
Value $2.804M Shares 35,866 Share Price $78.18 * Est. Cost/Share $47.29 Unrealized @ Report Date +53.7%
— Pacific Premier Bancorp Inc 0.0%
Value $2.787M Shares 65,900 Share Price $42.29 Est. Cost/Share $33.91 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $2.785M Shares 42,021 Share Price $66.28 * Est. Cost/Share $72.05 Unrealized @ Report Date -4.1%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $2.781M Shares 194,860 Share Price $14.27 * Est. Cost/Share $11.48 Unrealized @ Report Date +8.0%
GATX GATX Corp 0.0%
Value $2.773M Shares 31,339 Share Price $88.48 Est. Cost/Share $71.06 Unrealized @ Report Date +24.1%
— Vonage Holdings Corp 0.0%
Value $2.765M Shares 191,883 Share Price $14.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
TMHC Taylor Morrison Home Corp 0.0%
Value $2.761M Shares 104,500 Share Price $26.42 * Est. Cost/Share $21.50 Unrealized @ Report Date +38.1%
DIN DineEquity Inc 0.0%
Value $2.758M Shares 30,897 Share Price $89.26 * Est. Cost/Share $50.11 Unrealized @ Report Date +52.0%
HAE Haemonetics Corp 0.0%
Value $2.757M Shares 41,371 Share Price $66.64 * Est. Cost/Share $118.95 Unrealized @ Report Date -40.5%
UNF UniFirst Corp/MA 0.0%
Value $2.754M Shares 11,735 Share Price $234.68 * Est. Cost/Share $194.89 Unrealized @ Report Date +11.5%
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 +4.0%
GEN Symantec Corp 0.0%
Value $2.737M Shares 100,533 Share Price $27.22 * Est. Cost/Share $16.67 Unrealized @ Report Date +35.6%
NUS Nu Skin Enterprises Inc 0.0%
Value $2.726M Shares 48,120 Share Price $56.65 * Est. Cost/Share $35.20 Unrealized @ Report Date +37.1%
KBH KB Home 0.0%
Value $2.724M Shares 66,908 Share Price $40.71 * Est. Cost/Share $31.28 Unrealized @ Report Date +36.7%
TEX Terex Corp 0.0%
Value $2.722M Shares 57,161 Share Price $47.62 Est. Cost/Share $28.11 Unrealized @ Report Date +72.8%
WD Walker & Dunlop Inc 0.0%
Value $2.719M Shares 26,053 Share Price $104.36 * Est. Cost/Share $53.79 Unrealized @ Report Date +71.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.716M Shares 28,836 Share Price $94.19 * Est. Cost/Share $76.33 Unrealized @ Report Date +20.7%
NJR New Jersey Resources Corp 0.0%
Value $2.715M Shares 68,607 Share Price $39.57 * Est. Cost/Share $33.45 Unrealized @ Report Date +6.3%
— Magellan Midstream Partners LP 0.0%
Value $2.713M Shares 55,479 Share Price $48.90 Est. Cost/Share $62.87 Unrealized @ Report Date —
AIN Albany International Corp 0.0%
Value $2.711M Shares 30,372 Share Price $89.26 * Est. Cost/Share $59.69 Unrealized @ Report Date +38.5%
— SL Green Realty Corp 0.0%
Value $2.706M Shares 33,829 Share Price $79.99 Est. Cost/Share $75.10 Unrealized @ Report Date —
TPH TRI Pointe Group Inc 0.0%
Value $2.705M Shares 126,214 Share Price $21.43 * Est. Cost/Share $15.40 Unrealized @ Report Date +48.7%
KEX Kirby Corp 0.0%
Value $2.695M Shares 44,437 Share Price $60.65 * Est. Cost/Share $68.43 Unrealized @ Report Date -5.8%
NWE NorthWestern Corp 0.0%
Value $2.688M Shares 44,633 Share Price $60.22 * Est. Cost/Share $54.65 Unrealized @ Report Date -4.0%
GRMN Garmin Ltd 0.0%
Value $2.685M Shares 18,560 Share Price $144.67 * Est. Cost/Share $94.98 Unrealized @ Report Date +33.4%
— Blueprint Medicines Corp 0.0%
Value $2.682M Shares 30,493 Share Price $87.95 Est. Cost/Share $87.82 Unrealized @ Report Date —
MUSA Murphy USA Inc 0.0%
Value $2.681M Shares 20,100 Share Price $133.38 Est. Cost/Share $104.84 Unrealized @ Report Date +28.7%
O Realty Income Corp 0.0%
Value $2.667M Shares 39,943 Share Price $66.77 * Est. Cost/Share $53.87 Unrealized @ Report Date -3.8%
AIT Applied Industrial Technologies Inc 0.0%
Value $2.665M Shares 29,270 Share Price $91.05 Est. Cost/Share $56.88 Unrealized @ Report Date +60.2%
— NuVasive Inc 0.0%
Value $2.656M Shares 39,187 Share Price $67.78 Est. Cost/Share $77.35 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $2.655M Shares 168,260 Share Price $15.78 * Est. Cost/Share $13.02 Unrealized @ Report Date +7.4%
PEB Pebblebrook Hotel Trust 0.0%
Value $2.642M Shares 112,200 Share Price $23.55 Est. Cost/Share $23.15 Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $2.64M Shares 55,600 Share Price $47.48 * Est. Cost/Share $32.86 Unrealized @ Report Date +33.1%
VRNS Varonis Systems Inc 0.0%
Value $2.636M Shares 45,764 Share Price $57.60 * Est. Cost/Share $52.06 Unrealized @ Report Date 0.0%
— Arconic Inc 0.0%
Value $2.632M Shares 73,900 Share Price $35.62 Est. Cost/Share $25.90 Unrealized @ Report Date —
ONB Old National Bancorp/IN 0.0%
Value $2.628M Shares 149,230 Share Price $17.61 * Est. Cost/Share $17.95 Unrealized @ Report Date +5.4%
— Canadian Pacific Railway Ltd 0.0%
Value $2.623M Shares 34,950 Share Price $75.05 Est. Cost/Share $107.37 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $2.621M Shares 26,033 Share Price $100.68 Est. Cost/Share $82.92 Unrealized @ Report Date +22.8%
— MDC Holdings Inc 0.0%
Value $2.607M Shares 51,522 Share Price $50.60 Est. Cost/Share $39.72 Unrealized @ Report Date —
DOV Dover Corp 0.0%
Value $2.606M Shares 17,304 Share Price $150.60 * Est. Cost/Share $98.83 Unrealized @ Report Date +40.7%
PWR Quanta Services Inc 0.0%
Value $2.602M Shares 28,730 Share Price $90.57 * Est. Cost/Share $50.03 Unrealized @ Report Date +86.2%
FBP First BanCorp/Puerto Rico 0.0%
Value $2.599M Shares 218,000 Share Price $11.92 * Est. Cost/Share $8.64 Unrealized @ Report Date +22.9%
CDP Corporate Office Properties Trust 0.0%
Value $2.598M Shares 92,827 Share Price $27.99 Est. Cost/Share $25.98 Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.0%
Value $2.597M Shares 30,000 Share Price $86.57 * Est. Cost/Share $64.02 Unrealized @ Report Date +32.3%
VSH Vishay Intertechnology Inc 0.0%
Value $2.597M Shares 115,145 Share Price $22.55 * Est. Cost/Share $17.10 Unrealized @ Report Date +27.5%
— Outset Medical Inc 0.0%
Value $2.588M Shares 51,786 Share Price $49.97 Est. Cost/Share $56.28 Unrealized @ Report Date —
ARGX argenx SE ADR 0.0%
Value $2.583M Shares 8,580 Share Price $301.05 Est. Cost/Share $170.33 Unrealized @ Report Date —
FLS Flowserve Corp 0.0%
Value $2.58M Shares 64,000 Share Price $40.31 * Est. Cost/Share $37.81 Unrealized @ Report Date -0.9%
NGVT Ingevity Corp 0.0%
Value $2.574M Shares 31,635 Share Price $81.37 Est. Cost/Share $86.15 Unrealized @ Report Date -6.6%
— Nektar Therapeutics 0.0%
Value $2.565M Shares 149,500 Share Price $17.16 Est. Cost/Share $21.59 Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $2.564M Shares 21,200 Share Price $120.94 Est. Cost/Share $88.16 Unrealized @ Report Date +35.7%
CNX CONSOL Energy Inc 0.0%
Value $2.563M Shares 187,600 Share Price $13.66 * Est. Cost/Share $7.80 Unrealized @ Report Date +79.3%
PRG Aaron's Inc 0.0%
Value $2.561M Shares 53,205 Share Price $48.13 Est. Cost/Share $50.05 Unrealized @ Report Date -4.1%
MXL MaxLinear Inc 0.0%
Value $2.558M Shares 60,200 Share Price $42.49 * Est. Cost/Share $20.75 Unrealized @ Report Date +79.7%
KMT Kennametal Inc 0.0%
Value $2.553M Shares 71,088 Share Price $35.91 * Est. Cost/Share $27.86 Unrealized @ Report Date +21.6%
— Perficient Inc 0.0%
Value $2.551M Shares 31,715 Share Price $80.44 Est. Cost/Share $46.07 Unrealized @ Report Date —
KWR Quaker Chemical Corp 0.0%
Value $2.55M Shares 10,751 Share Price $237.19 Est. Cost/Share $155.07 Unrealized @ Report Date +54.2%
LCII Drew Industries Inc 0.0%
Value $2.519M Shares 19,169 Share Price $131.41 * Est. Cost/Share $82.07 Unrealized @ Report Date +43.9%
— Lexington Realty Trust 0.0%
Value $2.519M Shares 210,819 Share Price $11.95 Est. Cost/Share $10.62 Unrealized @ Report Date —
EGHT 8x8 Inc 0.0%
Value $2.509M Shares 90,380 Share Price $27.76 * Est. Cost/Share $19.20 Unrealized @ Report Date +47.7%
GHC Washington Post Co/The 0.0%
Value $2.505M Shares 3,951 Share Price $634.02 * Est. Cost/Share $454.50 Unrealized @ Report Date +35.5%
PBH Prestige Brands Holdings Inc 0.0%
Value $2.504M Shares 48,055 Share Price $52.11 * Est. Cost/Share $37.30 Unrealized @ Report Date +28.8%
SHOO Steven Madden Ltd 0.0%
Value $2.5M Shares 57,124 Share Price $43.76 * Est. Cost/Share $35.90 Unrealized @ Report Date +3.5%
CHRW CH Robinson Worldwide Inc 0.0%
Value $2.497M Shares 26,657 Share Price $93.67 * Est. Cost/Share $73.67 Unrealized @ Report Date +18.4%
KIM Kimco Realty Corp 0.0%
Value $2.49M Shares 119,427 Share Price $20.85 * Est. Cost/Share $13.86 Unrealized @ Report Date +22.1%
UCB United Community Banks Inc/GA 0.0%
Value $2.486M Shares 77,668 Share Price $32.01 * Est. Cost/Share $30.21 Unrealized @ Report Date +11.4%
ACH Owens & Minor Inc 0.0%
Value $2.485M Shares 58,700 Share Price $42.33 * Est. Cost/Share $19.61 Unrealized @ Report Date +98.4%
PVH PVH Corp 0.0%
Value $2.485M Shares 23,094 Share Price $107.60 Est. Cost/Share $58.31 Unrealized @ Report Date +86.9%
COLB Columbia Banking System Inc 0.0%
Value $2.479M Shares 64,287 Share Price $38.56 * Est. Cost/Share $28.93 Unrealized @ Report Date +15.7%
— Anaplan Inc 0.0%
Value $2.47M Shares 46,339 Share Price $53.30 Est. Cost/Share $38.95 Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $2.468M Shares 6,140 Share Price $401.95 Est. Cost/Share $338.51 Unrealized @ Report Date +17.4%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $2.464M Shares 60,690 Share Price $40.60 * Est. Cost/Share $27.36 Unrealized @ Report Date +58.2%
SVC Hospitality Properties Trust 0.0%
Value $2.46M Shares 195,248 Share Price $12.60 Est. Cost/Share $19.40 Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $2.458M Shares 31,203 Share Price $78.77 Est. Cost/Share $46.97 Unrealized @ Report Date +69.9%
RAMP Acxiom Corp 0.0%
Value $2.454M Shares 52,372 Share Price $46.86 * Est. Cost/Share $44.93 Unrealized @ Report Date +7.0%
— PS Business Parks Inc 0.0%
Value $2.446M Shares 16,516 Share Price $148.10 Est. Cost/Share $164.87 Unrealized @ Report Date —
ABM ABM Industries Inc 0.0%
Value $2.435M Shares 54,904 Share Price $44.35 * Est. Cost/Share $32.91 Unrealized @ Report Date +38.8%
— Liberty SiriusXM Group 0.0%
Value $2.431M Shares 52,400 Share Price $46.39 Est. Cost/Share $43.87 Unrealized @ Report Date —
— World Wrestling Entertainment Inc 0.0%
Value $2.43M Shares 41,967 Share Price $57.90 Est. Cost/Share $62.87 Unrealized @ Report Date —
RMBS Rambus Inc 0.0%
Value $2.427M Shares 102,357 Share Price $23.71 * Est. Cost/Share $13.42 Unrealized @ Report Date +49.9%
— American Equity Investment Life Holding Co 0.0%
Value $2.425M Shares 75,023 Share Price $32.32 Est. Cost/Share $29.92 Unrealized @ Report Date —
CVBF CVB Financial Corp 0.0%
Value $2.421M Shares 117,572 Share Price $20.59 * Est. Cost/Share $16.82 Unrealized @ Report Date +7.3%
EXPE Expedia Inc 0.0%
Value $2.42M Shares 14,782 Share Price $163.71 * Est. Cost/Share $121.35 Unrealized @ Report Date +40.2%
— Patterson Cos Inc 0.0%
Value $2.419M Shares 79,600 Share Price $30.39 Est. Cost/Share $20.48 Unrealized @ Report Date —
GPI Group 1 Automotive Inc 0.0%
Value $2.412M Shares 15,617 Share Price $154.45 * Est. Cost/Share $98.67 Unrealized @ Report Date +62.8%
SAH Sonic Automotive Inc 0.0%
Value $2.409M Shares 53,851 Share Price $44.73 * Est. Cost/Share $30.95 Unrealized @ Report Date +56.8%
FANG Diamondback Energy Inc 0.0%
Value $2.401M Shares 25,570 Share Price $93.90 * Est. Cost/Share $51.63 Unrealized @ Report Date +30.3%
— HS Spinco Inc 0.0%
Value $2.392M Shares 88,600 Share Price $27.00 Est. Cost/Share $11.24 Unrealized @ Report Date —
— WMIH Corp 0.0%
Value $2.387M Shares 72,200 Share Price $33.06 Est. Cost/Share $31.98 Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $2.384M Shares 96,800 Share Price $24.63 * Est. Cost/Share $13.35 Unrealized @ Report Date +34.0%
PINS Pinterest Inc 0.0%
Value $2.384M Shares 30,195 Share Price $78.95 * Est. Cost/Share $68.05 Unrealized @ Report Date +2.5%
— Bright Health Group Inc 0.0%
Value $2.383M Shares 138,888 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
EBS Emergent BioSolutions Inc 0.0%
Value $2.383M Shares 37,836 Share Price $62.98 * Est. Cost/Share $71.06 Unrealized @ Report Date -9.6%
— Akouos Inc 0.0%
Value $2.377M Shares 189,438 Share Price $12.55 Est. Cost/Share $22.72 Unrealized @ Report Date —
— Seattle Genetics Inc 0.0%
Value $2.372M Shares 15,021 Share Price $157.91 Est. Cost/Share $195.69 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $2.367M Shares 12,201 Share Price $194.00 * Est. Cost/Share $158.79 Unrealized @ Report Date +36.4%
WAFD Washington Federal Inc 0.0%
Value $2.362M Shares 74,319 Share Price $31.78 * Est. Cost/Share $29.86 Unrealized @ Report Date -6.7%
MLKN Herman Miller Inc 0.0%
Value $2.36M Shares 50,069 Share Price $47.13 * Est. Cost/Share $39.25 Unrealized @ Report Date -0.2%
CATY Cathay General Bancorp 0.0%
Value $2.356M Shares 59,858 Share Price $39.36 * Est. Cost/Share $29.62 Unrealized @ Report Date +19.5%
— Hanesbrands Inc 0.0%
Value $2.353M Shares 126,088 Share Price $18.66 Est. Cost/Share $14.62 Unrealized @ Report Date —
PNR Pentair Ltd 0.0%
Value $2.351M Shares 34,836 Share Price $67.49 * Est. Cost/Share $43.47 Unrealized @ Report Date +43.3%
CCS Century Communities Inc 0.0%
Value $2.349M Shares 35,300 Share Price $66.54 Est. Cost/Share $27.17 Unrealized @ Report Date +143.5%
— SPX FLOW Inc 0.0%
Value $2.337M Shares 35,818 Share Price $65.25 Est. Cost/Share $48.86 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $2.337M Shares 41,056 Share Price $56.92 * Est. Cost/Share $31.94 Unrealized @ Report Date +66.7%
HAS Hasbro Inc 0.0%
Value $2.336M Shares 24,725 Share Price $94.48 * Est. Cost/Share $81.95 Unrealized @ Report Date -2.8%
— Renewable Energy Group Inc 0.0%
Value $2.332M Shares 37,400 Share Price $62.35 Est. Cost/Share $25.84 Unrealized @ Report Date —
IBP Installed Building Products Inc 0.0%
Value $2.329M Shares 19,034 Share Price $122.36 * Est. Cost/Share $62.16 Unrealized @ Report Date +81.4%
ACA Arcosa Inc 0.0%
Value $2.326M Shares 39,600 Share Price $58.74 * Est. Cost/Share $40.59 Unrealized @ Report Date +50.3%
WAL Western Alliance Bancorp 0.0%
Value $2.322M Shares 25,005 Share Price $92.86 * Est. Cost/Share $84.68 Unrealized @ Report Date +5.7%
BMI Badger Meter Inc 0.0%
Value $2.321M Shares 23,652 Share Price $98.13 * Est. Cost/Share $56.49 Unrealized @ Report Date +61.6%
JJSF J&J Snack Foods Corp 0.0%
Value $2.32M Shares 13,302 Share Price $174.41 * Est. Cost/Share $166.96 Unrealized @ Report Date -8.2%
FHI Federated Investors Inc 0.0%
Value $2.319M Shares 68,400 Share Price $33.90 * Est. Cost/Share $24.55 Unrealized @ Report Date +7.8%
SEE Sealed Air Corp 0.0%
Value $2.312M Shares 39,018 Share Price $59.25 * Est. Cost/Share $37.84 Unrealized @ Report Date +30.3%
UPBD Rent-A-Center Inc/TX 0.0%
Value $2.309M Shares 43,500 Share Price $53.08 * Est. Cost/Share $26.13 Unrealized @ Report Date +122.2%
BRC Brady Corp 0.0%
Value $2.301M Shares 41,053 Share Price $56.05 * Est. Cost/Share $50.48 Unrealized @ Report Date +3.1%
— Equitrans Midstream Corp 0.0%
Value $2.298M Shares 270,000 Share Price $8.51 Est. Cost/Share $8.37 Unrealized @ Report Date —
MD MEDNAX Inc 0.0%
Value $2.297M Shares 76,189 Share Price $30.15 * Est. Cost/Share $25.08 Unrealized @ Report Date +17.7%
PLXS Plexus Corp 0.0%
Value $2.292M Shares 25,072 Share Price $91.42 * Est. Cost/Share $72.55 Unrealized @ Report Date +29.2%
— Vista Outdoor Inc 0.0%
Value $2.291M Shares 49,500 Share Price $46.28 Est. Cost/Share $19.65 Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $2.289M Shares 73,179 Share Price $31.28 * Est. Cost/Share $35.09 Unrealized @ Report Date -27.9%
— Easterly Government Properties Inc 0.0%
Value $2.289M Shares 108,600 Share Price $21.08 Est. Cost/Share $23.94 Unrealized @ Report Date —
BXP Boston Properties Inc 0.0%
Value $2.288M Shares 19,957 Share Price $114.65 * Est. Cost/Share $80.06 Unrealized @ Report Date +9.8%
GWW WW Grainger Inc 0.0%
Value $2.279M Shares 5,202 Share Price $438.10 * Est. Cost/Share $286.33 Unrealized @ Report Date +46.8%
TCBI Texas Capital Bancshares Inc 0.0%
Value $2.273M Shares 35,800 Share Price $63.49 * Est. Cost/Share $42.10 Unrealized @ Report Date +60.1%
WLY John Wiley & Sons Inc 0.0%
Value $2.273M Shares 37,770 Share Price $60.18 * Est. Cost/Share $33.29 Unrealized @ Report Date +52.3%
TDG TransDigm Group Inc 0.0%
Value $2.269M Shares 3,505 Share Price $647.36 * Est. Cost/Share $407.38 Unrealized @ Report Date +28.0%
YELP Yelp Inc 0.0%
Value $2.266M Shares 56,700 Share Price $39.96 Est. Cost/Share $33.80 Unrealized @ Report Date +17.4%
— Hillenbrand Inc 0.0%
Value $2.265M Shares 51,392 Share Price $44.07 Est. Cost/Share $33.31 Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.0%
Value $2.263M Shares 97,434 Share Price $23.23 Est. Cost/Share $20.63 Unrealized @ Report Date —
XRAY DENTSPLY International Inc 0.0%
Value $2.262M Shares 35,750 Share Price $63.27 * Est. Cost/Share $49.64 Unrealized @ Report Date +32.7%
AX BofI Holding Inc 0.0%
Value $2.258M Shares 48,671 Share Price $46.39 Est. Cost/Share $29.22 Unrealized @ Report Date +59.9%
FELE Franklin Electric Co Inc 0.0%
Value $2.256M Shares 27,985 Share Price $80.61 * Est. Cost/Share $51.29 Unrealized @ Report Date +52.3%
— SPX Corp 0.0%
Value $2.253M Shares 36,888 Share Price $61.08 Est. Cost/Share $50.88 Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $2.253M Shares 12,287 Share Price $183.36 * Est. Cost/Share $95.95 Unrealized @ Report Date +79.7%
AVA Avista Corp 0.0%
Value $2.253M Shares 52,800 Share Price $42.67 * Est. Cost/Share $34.75 Unrealized @ Report Date +6.0%
WWW Wolverine World Wide Inc 0.0%
Value $2.249M Shares 66,867 Share Price $33.63 Est. Cost/Share $27.01 Unrealized @ Report Date +24.3%
FORM FormFactor Inc 0.0%
Value $2.246M Shares 61,600 Share Price $36.46 * Est. Cost/Share $22.55 Unrealized @ Report Date +74.8%
KEY KeyCorp 0.0%
Value $2.241M Shares 108,490 Share Price $20.66 * Est. Cost/Share $12.63 Unrealized @ Report Date +36.8%
BIGGQ Big Lots Inc 0.0%
Value $2.238M Shares 33,901 Share Price $66.02 * Est. Cost/Share $19.79 Unrealized @ Report Date +207.4%
ATI Allegheny Technologies Inc 0.0%
Value $2.225M Shares 106,706 Share Price $20.85 * Est. Cost/Share $21.18 Unrealized @ Report Date +8.3%
VRTS Virtus Investment Partners Inc 0.0%
Value $2.223M Shares 8,002 Share Price $277.81 * Est. Cost/Share $90.55 Unrealized @ Report Date +150.4%
EPC Edgewell Personal Care Co 0.0%
Value $2.217M Shares 50,508 Share Price $43.89 * Est. Cost/Share $29.27 Unrealized @ Report Date +33.4%
CM Canadian Imperial Bank of Commerce/Canada 0.0%
Value $2.212M Shares 19,950 Share Price $110.88 * Est. Cost/Share $31.93 Unrealized @ Report Date +40.1%
NVAX Novavax Inc 0.0%
Value $2.209M Shares 10,404 Share Price $212.32 * Est. Cost/Share $130.08 Unrealized @ Report Date +40.8%
OI Owens-Illinois Inc 0.0%
Value $2.209M Shares 135,283 Share Price $16.33 * Est. Cost/Share $9.90 Unrealized @ Report Date +71.1%
BGS B&G Foods Inc 0.0%
Value $2.204M Shares 67,201 Share Price $32.80 * Est. Cost/Share $9.63 Unrealized @ Report Date +106.9%
MTX Minerals Technologies Inc 0.0%
Value $2.204M Shares 28,021 Share Price $78.66 Est. Cost/Share $52.25 Unrealized @ Report Date +51.1%
— FleetCor Technologies Inc 0.0%
Value $2.2M Shares 8,595 Share Price $255.96 Est. Cost/Share $263.49 Unrealized @ Report Date —
— Global Blood Therapeutics Inc 0.0%
Value $2.2M Shares 62,789 Share Price $35.04 Est. Cost/Share $46.65 Unrealized @ Report Date —
IRBTQ iRobot Corp 0.0%
Value $2.198M Shares 23,535 Share Price $93.39 * Est. Cost/Share $50.21 Unrealized @ Report Date +104.2%
ETSY Etsy Inc 0.0%
Value $2.197M Shares 10,670 Share Price $205.90 * Est. Cost/Share $97.14 Unrealized @ Report Date +90.5%
FCPT Four Corners Property Trust Inc 0.0%
Value $2.193M Shares 79,429 Share Price $27.61 Est. Cost/Share $28.19 Unrealized @ Report Date —
ONTO Onto Innovation Inc 0.0%
Value $2.191M Shares 30,000 Share Price $73.03 * Est. Cost/Share $53.78 Unrealized @ Report Date +27.8%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $2.19M Shares 81,000 Share Price $27.04 Est. Cost/Share $21.32 Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc 0.0%
Value $2.189M Shares 12,996 Share Price $168.44 * Est. Cost/Share $108.48 Unrealized @ Report Date +25.2%
KTB Kontoor Brands Inc 0.0%
Value $2.189M Shares 38,800 Share Price $56.42 * Est. Cost/Share $28.77 Unrealized @ Report Date +113.2%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $2.186M Shares 126,393 Share Price $17.30 * Est. Cost/Share $19.88 Unrealized @ Report Date -9.8%
SBH Sally Beauty Holdings Inc 0.0%
Value $2.185M Shares 99,000 Share Price $22.07 * Est. Cost/Share $17.38 Unrealized @ Report Date +21.4%
— Forward Air Corp 0.0%
Value $2.18M Shares 24,288 Share Price $89.76 Est. Cost/Share $69.95 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $2.177M Shares 80,960 Share Price $26.89 * Est. Cost/Share $15.93 Unrealized @ Report Date +47.2%
IDCC InterDigital Inc/PA 0.0%
Value $2.175M Shares 29,788 Share Price $73.02 Est. Cost/Share $55.25 Unrealized @ Report Date +33.8%
BOOT Boot Barn Holdings Inc 0.0%
Value $2.168M Shares 25,800 Share Price $84.03 * Est. Cost/Share $39.49 Unrealized @ Report Date +85.6%
ENPH Enphase Energy Inc 0.0%
Value $2.161M Shares 11,770 Share Price $183.60 * Est. Cost/Share $68.45 Unrealized @ Report Date +114.3%
NEU NewMarket Corp 0.0%
Value $2.158M Shares 6,701 Share Price $322.04 Est. Cost/Share $401.60 Unrealized @ Report Date -21.2%
TDS Telephone & Data Systems Inc 0.0%
Value $2.143M Shares 94,584 Share Price $22.66 * Est. Cost/Share $24.32 Unrealized @ Report Date +0.2%
— Retail Opportunity Investments Corp 0.0%
Value $2.136M Shares 120,952 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
BKU BankUnited Inc 0.0%
Value $2.135M Shares 50,000 Share Price $42.70 * Est. Cost/Share $29.37 Unrealized @ Report Date +32.7%
JBHT JB Hunt Transport Services Inc 0.0%
Value $2.132M Shares 13,075 Share Price $163.06 Est. Cost/Share $113.90 Unrealized @ Report Date +42.0%
— BancorpSouth Inc 0.0%
Value $2.121M Shares 74,875 Share Price $28.33 Est. Cost/Share $31.41 Unrealized @ Report Date —
— R1 RCM Inc 0.0%
Value $2.111M Shares 94,900 Share Price $22.24 Est. Cost/Share $24.30 Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $2.11M Shares 16,692 Share Price $126.41 * Est. Cost/Share $84.81 Unrealized @ Report Date +30.6%
HUBG Hub Group Inc 0.0%
Value $2.106M Shares 31,920 Share Price $65.98 * Est. Cost/Share $24.72 Unrealized @ Report Date +37.7%
LNG Cheniere Energy Inc 0.0%
Value $2.1M Shares 24,215 Share Price $86.72 * Est. Cost/Share $76.87 Unrealized @ Report Date +5.8%
WOR Worthington Industries Inc 0.0%
Value $2.096M Shares 34,253 Share Price $61.19 * Est. Cost/Share $23.52 Unrealized @ Report Date +72.1%
VTRS Viatris Inc 0.0%
Value $2.095M Shares 146,613 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%
FHB First Hawaiian Inc 0.0%
Value $2.091M Shares 73,800 Share Price $28.33 * Est. Cost/Share $17.57 Unrealized @ Report Date +29.0%
— Hibbett Sports Inc 0.0%
Value $2.091M Shares 23,329 Share Price $89.63 Est. Cost/Share $28.06 Unrealized @ Report Date —
VSAT ViaSat Inc 0.0%
Value $2.086M Shares 41,853 Share Price $49.84 Est. Cost/Share $70.41 Unrealized @ Report Date -29.4%
ROCK Gibraltar Industries Inc 0.0%
Value $2.085M Shares 27,317 Share Price $76.33 * Est. Cost/Share $50.22 Unrealized @ Report Date +64.5%
DY Dycom Industries Inc 0.0%
Value $2.081M Shares 27,918 Share Price $74.54 * Est. Cost/Share $48.67 Unrealized @ Report Date +77.0%
PANW Palo Alto Networks Inc 0.0%
Value $2.074M Shares 5,590 Share Price $371.02 * Est. Cost/Share $43.60 Unrealized @ Report Date +35.9%
IRM Iron Mountain Inc 0.0%
Value $2.073M Shares 48,994 Share Price $42.31 * Est. Cost/Share $24.21 Unrealized @ Report Date +43.2%
GDOT Green Dot Corp 0.0%
Value $2.067M Shares 44,119 Share Price $46.85 * Est. Cost/Share $24.93 Unrealized @ Report Date +78.8%
MAC Macerich Co/The 0.0%
Value $2.067M Shares 113,261 Share Price $18.25 Est. Cost/Share $15.79 Unrealized @ Report Date —
AAON AAON Inc 0.0%
Value $2.066M Shares 33,001 Share Price $62.60 * Est. Cost/Share $32.36 Unrealized @ Report Date +32.9%
TRMK Trustmark Corp 0.0%
Value $2.062M Shares 66,959 Share Price $30.79 * Est. Cost/Share $28.54 Unrealized @ Report Date +0.5%
ALC Alcon Inc 0.0%
Value $2.057M Shares 28,274 Share Price $72.75 * Est. Cost/Share $59.34 Unrealized @ Report Date +18.4%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $2.051M Shares 15,634 Share Price $131.19 * Est. Cost/Share $65.01 Unrealized @ Report Date +27.9%
WGO Winnebago Industries Inc 0.0%
Value $2.051M Shares 30,182 Share Price $67.95 * Est. Cost/Share $46.97 Unrealized @ Report Date +57.2%
— Amcor PLC 0.0%
Value $2.05M Shares 178,825 Share Price $11.46 * Est. Cost/Share $7.86 Unrealized @ Report Date +25.0%
CENTA Central Garden & Pet Co 0.0%
Value $2.05M Shares 42,436 Share Price $48.31 * Est. Cost/Share $22.46 Unrealized @ Report Date +82.6%
UE Urban Edge Properties 0.0%
Value $2.048M Shares 107,251 Share Price $19.10 Est. Cost/Share $19.18 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $2.046M Shares 45,947 Share Price $44.53 * Est. Cost/Share $36.58 Unrealized @ Report Date +27.6%
— Bonanza Creek Energy Inc 0.0%
Value $2.043M Shares 43,400 Share Price $47.07 Est. Cost/Share $19.10 Unrealized @ Report Date —
— Jacobs Engineering Group Inc 0.0%
Value $2.042M Shares 15,305 Share Price $133.42 Est. Cost/Share $105.68 Unrealized @ Report Date —
IBOC International Bancshares Corp 0.0%
Value $2.04M Shares 47,497 Share Price $42.95 * Est. Cost/Share $34.68 Unrealized @ Report Date +18.9%
DVN Devon Energy Corp 0.0%
Value $2.04M Shares 69,873 Share Price $29.20 * Est. Cost/Share $15.35 Unrealized @ Report Date +31.9%
G Genpact Ltd 0.0%
Value $2.037M Shares 44,845 Share Price $45.42 * Est. Cost/Share $42.53 Unrealized @ Report Date +0.3%
SKYW SkyWest Inc 0.0%
Value $2.035M Shares 47,252 Share Price $43.07 * Est. Cost/Share $57.78 Unrealized @ Report Date -14.7%
MATX Matson Inc 0.0%
Value $2.034M Shares 31,783 Share Price $64.00 * Est. Cost/Share $34.62 Unrealized @ Report Date +76.8%
MOG/A Moog Inc 0.0%
Value $2.028M Shares 24,120 Share Price $84.08 Est. Cost/Share $80.54 Unrealized @ Report Date +2.8%
— VMware Inc 0.0%
Value $2.024M Shares 12,650 Share Price $160.00 Est. Cost/Share $156.72 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $2.02M Shares 92,042 Share Price $21.95 Est. Cost/Share $34.19 Unrealized @ Report Date -35.9%
FSS Federal Signal Corp 0.0%
Value $2.019M Shares 50,176 Share Price $40.24 Est. Cost/Share $31.08 Unrealized @ Report Date +27.9%
— Zendesk Inc 0.0%
Value $2.013M Shares 13,944 Share Price $144.36 Est. Cost/Share $84.70 Unrealized @ Report Date —
ZION Zions Bancorporation 0.0%
Value $2.012M Shares 38,091 Share Price $52.82 * Est. Cost/Share $47.07 Unrealized @ Report Date +19.0%
SCL Stepan Co 0.0%
Value $2.007M Shares 16,686 Share Price $120.28 * Est. Cost/Share $99.82 Unrealized @ Report Date +31.1%
GAP Gap Inc/The 0.0%
Value $2.006M Shares 59,596 Share Price $33.66 * Est. Cost/Share $16.97 Unrealized @ Report Date +61.7%
— Providence Service Corp/The 0.0%
Value $1.996M Shares 11,734 Share Price $170.10 Est. Cost/Share $138.66 Unrealized @ Report Date —
OSIS OSI Systems Inc 0.0%
Value $1.992M Shares 19,602 Share Price $101.62 * Est. Cost/Share $98.23 Unrealized @ Report Date -0.9%
KRG Kite Realty Group Trust 0.0%
Value $1.978M Shares 89,849 Share Price $22.01 Est. Cost/Share $19.53 Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $1.976M Shares 34,596 Share Price $57.12 * Est. Cost/Share $46.00 Unrealized @ Report Date +3.1%
INDB Independent Bank Corp/Rockland MA 0.0%
Value $1.974M Shares 26,151 Share Price $75.48 * Est. Cost/Share $66.90 Unrealized @ Report Date +2.4%
SANM Sanmina Corp 0.0%
Value $1.972M Shares 50,608 Share Price $38.97 * Est. Cost/Share $32.03 Unrealized @ Report Date +28.8%
SSTK Shutterstock Inc 0.0%
Value $1.969M Shares 20,052 Share Price $98.19 * Est. Cost/Share $40.11 Unrealized @ Report Date +128.6%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $1.965M Shares 151,599 Share Price $12.96 Est. Cost/Share $14.07 Unrealized @ Report Date -9.5%
— Trinseo SA 0.0%
Value $1.963M Shares 32,800 Share Price $59.85 Est. Cost/Share $37.20 Unrealized @ Report Date —
— Atlas Air Worldwide Holdings Inc 0.0%
Value $1.956M Shares 28,720 Share Price $68.11 Est. Cost/Share $27.57 Unrealized @ Report Date —
STT State Street Corp 0.0%
Value $1.955M Shares 23,759 Share Price $82.28 * Est. Cost/Share $55.16 Unrealized @ Report Date +31.3%
ACGL Arch Capital Group Ltd 0.0%
Value $1.952M Shares 50,150 Share Price $38.92 * Est. Cost/Share $36.86 Unrealized @ Report Date +2.1%
THRM Gentherm Inc 0.0%
Value $1.95M Shares 27,452 Share Price $71.03 * Est. Cost/Share $42.60 Unrealized @ Report Date +71.1%
CNQ Canadian Natural Resources Ltd 0.0%
Value $1.933M Shares 54,500 Share Price $35.47 * Est. Cost/Share $10.21 Unrealized @ Report Date +30.3%
BANR Banner Corp 0.0%
Value $1.929M Shares 35,586 Share Price $54.21 * Est. Cost/Share $43.71 Unrealized @ Report Date +10.2%
STLA Fiat Chrysler Automobiles NV 0.0%
Value $1.924M Shares 96,393 Share Price $19.96 Est. Cost/Share $18.85 Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $1.923M Shares 87,400 Share Price $22.00 Est. Cost/Share $19.81 Unrealized @ Report Date +12.4%
MYGN Myriad Genetics Inc 0.0%
Value $1.92M Shares 62,798 Share Price $30.57 * Est. Cost/Share $26.93 Unrealized @ Report Date +7.3%
— South Jersey Industries Inc 0.0%
Value $1.919M Shares 73,989 Share Price $25.94 Est. Cost/Share $32.98 Unrealized @ Report Date —
— Weight Watchers International Inc 0.0%
Value $1.919M Shares 53,100 Share Price $36.14 Est. Cost/Share $38.21 Unrealized @ Report Date —
EVTC EVERTEC Inc 0.0%
Value $1.916M Shares 43,900 Share Price $43.64 * Est. Cost/Share $30.67 Unrealized @ Report Date +34.6%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $1.91M Shares 101,350 Share Price $18.85 Est. Cost/Share $14.73 Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $1.906M Shares 15,435 Share Price $123.49 * Est. Cost/Share $85.07 Unrealized @ Report Date +22.6%
FITB Fifth Third Bancorp 0.0%
Value $1.902M Shares 49,730 Share Price $38.25 * Est. Cost/Share $23.57 Unrealized @ Report Date +42.1%
GVA Granite Construction Inc 0.0%
Value $1.898M Shares 45,702 Share Price $41.53 * Est. Cost/Share $28.44 Unrealized @ Report Date +39.5%
NWN Northwest Natural Hldg Co. 0.0%
Value $1.884M Shares 35,866 Share Price $52.53 * Est. Cost/Share $63.29 Unrealized @ Report Date -14.6%
CNP CenterPoint Energy Inc 0.0%
Value $1.881M Shares 76,742 Share Price $24.51 * Est. Cost/Share $18.41 Unrealized @ Report Date +18.4%
BCC Boise Cascade Co 0.0%
Value $1.875M Shares 32,135 Share Price $58.35 * Est. Cost/Share $25.68 Unrealized @ Report Date +91.0%
CCL Carnival Corp 0.0%
Value $1.873M Shares 71,055 Share Price $26.36 * Est. Cost/Share $26.80 Unrealized @ Report Date +4.5%
— Mohawk Group Holdings Inc 0.0%
Value $1.866M Shares 127,552 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $1.865M Shares 39,036 Share Price $47.78 * Est. Cost/Share $35.99 Unrealized @ Report Date -4.2%
— Marathon Oil Corp 0.0%
Value $1.857M Shares 136,417 Share Price $13.61 Est. Cost/Share $13.58 Unrealized @ Report Date —
— Avalara Inc 0.0%
Value $1.854M Shares 11,458 Share Price $161.81 Est. Cost/Share $118.01 Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $1.845M Shares 93,461 Share Price $19.74 * Est. Cost/Share $21.29 Unrealized @ Report Date -4.3%
ABNB Airbnb Inc 0.0%
Value $1.838M Shares 12,000 Share Price $153.17 * Est. Cost/Share $185.28 Unrealized @ Report Date -15.3%
— Uniti Group Inc 0.0%
Value $1.835M Shares 173,258 Share Price $10.59 Est. Cost/Share $9.80 Unrealized @ Report Date —
CMP Compass Minerals International Inc 0.0%
Value $1.828M Shares 30,853 Share Price $59.25 * Est. Cost/Share $49.59 Unrealized @ Report Date +25.9%
NTCT Netscout Systems Inc 0.0%
Value $1.825M Shares 63,960 Share Price $28.53 Est. Cost/Share $23.64 Unrealized @ Report Date +20.2%
— Ceres Inc 0.0%
Value $1.823M Shares 71,159 Share Price $25.62 Est. Cost/Share $13.73 Unrealized @ Report Date —
AVAV Aerovironment Inc 0.0%
Value $1.823M Shares 18,200 Share Price $100.16 * Est. Cost/Share $59.92 Unrealized @ Report Date +83.7%
CASH Meta Financial Group Inc 0.0%
Value $1.823M Shares 36,000 Share Price $50.64 * Est. Cost/Share $33.09 Unrealized @ Report Date +47.4%
BALL Ball Corp 0.0%
Value $1.822M Shares 22,484 Share Price $81.04 Est. Cost/Share $64.83 Unrealized @ Report Date +25.8%
— Great Western Bancorp Inc 0.0%
Value $1.82M Shares 55,503 Share Price $32.79 Est. Cost/Share $34.74 Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $1.814M Shares 48,652 Share Price $37.29 Est. Cost/Share $45.90 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.81M Shares 127,638 Share Price $14.18 * Est. Cost/Share $14.51 Unrealized @ Report Date +4.4%
L Loews Corp 0.0%
Value $1.809M Shares 33,085 Share Price $54.68 Est. Cost/Share $49.16 Unrealized @ Report Date +12.0%
NWS News Corp 0.0%
Value $1.807M Shares 74,252 Share Price $24.34 * Est. Cost/Share $16.46 Unrealized @ Report Date +44.3%
— GMS Inc 0.0%
Value $1.796M Shares 37,300 Share Price $48.15 Est. Cost/Share $27.08 Unrealized @ Report Date —
— Physicians Realty Trust 0.0%
Value $1.792M Shares 97,000 Share Price $18.47 Est. Cost/Share $17.85 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $1.789M Shares 38,672 Share Price $46.26 * Est. Cost/Share $40.62 Unrealized @ Report Date +11.4%
KMX CarMax Inc 0.0%
Value $1.788M Shares 13,844 Share Price $129.15 * Est. Cost/Share $91.35 Unrealized @ Report Date +35.3%
CVSA DeVry Inc 0.0%
Value $1.776M Shares 49,822 Share Price $35.65 * Est. Cost/Share $34.43 Unrealized @ Report Date +9.0%
NWBI Northwest Bancshares Inc 0.0%
Value $1.771M Shares 129,827 Share Price $13.64 * Est. Cost/Share $11.20 Unrealized @ Report Date -7.1%
CUBI Customers Bancorp Inc 0.0%
Value $1.758M Shares 45,084 Share Price $38.99 * Est. Cost/Share $22.97 Unrealized @ Report Date +56.8%
TTMI TTM Technologies Inc 0.0%
Value $1.755M Shares 122,720 Share Price $14.30 * Est. Cost/Share $13.53 Unrealized @ Report Date +10.4%
PRAA Portfolio Recovery Associates Inc 0.0%
Value $1.752M Shares 45,554 Share Price $38.46 Est. Cost/Share $35.41 Unrealized @ Report Date +8.5%
— Office Depot Inc 0.0%
Value $1.748M Shares 36,400 Share Price $48.02 Est. Cost/Share $34.42 Unrealized @ Report Date —
WKC World Fuel Services Corp 0.0%
Value $1.745M Shares 54,981 Share Price $31.74 * Est. Cost/Share $41.84 Unrealized @ Report Date -20.6%
— American Well Corp 0.0%
Value $1.744M Shares 138,626 Share Price $12.58 Est. Cost/Share $25.14 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $1.744M Shares 19,252 Share Price $90.59 * Est. Cost/Share $87.47 Unrealized @ Report Date +5.8%
FLGT Fulgent Genetics Inc 0.0%
Value $1.743M Shares 18,900 Share Price $92.22 * Est. Cost/Share $60.09 Unrealized @ Report Date +32.9%
BDC Belden Inc 0.0%
Value $1.741M Shares 34,419 Share Price $50.58 * Est. Cost/Share $52.40 Unrealized @ Report Date -7.8%
PRLB Proto Labs Inc 0.0%
Value $1.74M Shares 18,952 Share Price $91.81 * Est. Cost/Share $99.10 Unrealized @ Report Date -0.6%
— Univar Inc 0.0%
Value $1.738M Shares 71,300 Share Price $24.38 Est. Cost/Share $19.62 Unrealized @ Report Date —
VICR Vicor Corp 0.0%
Value $1.734M Shares 16,400 Share Price $105.73 * Est. Cost/Share $40.82 Unrealized @ Report Date +118.0%
ARCB Arkansas Best Corp 0.0%
Value $1.734M Shares 29,803 Share Price $58.18 * Est. Cost/Share $27.77 Unrealized @ Report Date +151.5%
MLI Mueller Industries Inc 0.0%
Value $1.732M Shares 39,983 Share Price $43.32 * Est. Cost/Share $14.05 Unrealized @ Report Date +51.0%
— Barnes Group Inc 0.0%
Value $1.726M Shares 33,672 Share Price $51.26 Est. Cost/Share $61.95 Unrealized @ Report Date —
— Liberty Interactive Corp 0.0%
Value $1.726M Shares 131,880 Share Price $13.09 Est. Cost/Share $10.99 Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $1.725M Shares 10,435 Share Price $165.31 * Est. Cost/Share $85.42 Unrealized @ Report Date +83.1%
— Invitae Corp 0.0%
Value $1.721M Shares 51,023 Share Price $33.73 Est. Cost/Share $43.36 Unrealized @ Report Date —
PIPR Piper Jaffray Cos 0.0%
Value $1.719M Shares 13,268 Share Price $129.56 * Est. Cost/Share $77.47 Unrealized @ Report Date +58.1%
VCEL Vericel Corp 0.0%
Value $1.717M Shares 32,700 Share Price $52.51 * Est. Cost/Share $54.15 Unrealized @ Report Date +5.2%
CALM Cal-Maine Foods Inc 0.0%
Value $1.717M Shares 47,418 Share Price $36.21 * Est. Cost/Share $31.53 Unrealized @ Report Date -7.7%
MFC Manulife Financial Corp 0.0%
Value $1.716M Shares 89,400 Share Price $19.19 * Est. Cost/Share $19.22 Unrealized @ Report Date +9.0%
— Southwestern Energy Co 0.0%
Value $1.715M Shares 302,500 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
CYH Community Health Systems Inc 0.0%
Value $1.697M Shares 109,900 Share Price $15.44 * Est. Cost/Share $7.94 Unrealized @ Report Date +71.0%
TGTX TG Therapeutics Inc 0.0%
Value $1.695M Shares 43,703 Share Price $38.78 Est. Cost/Share $23.17 Unrealized @ Report Date +69.5%
FFBC First Financial Bancorp 0.0%
Value $1.69M Shares 71,500 Share Price $23.64 * Est. Cost/Share $18.77 Unrealized @ Report Date +10.0%
— Barrick Gold Corp 0.0%
Value $1.689M Shares 83,720 Share Price $20.17 Est. Cost/Share $18.99 Unrealized @ Report Date —
LYV Live Nation Entertainment Inc 0.0%
Value $1.686M Shares 19,245 Share Price $87.61 * Est. Cost/Share $63.92 Unrealized @ Report Date +34.1%
MTB M&T Bank Corp 0.0%
Value $1.685M Shares 11,604 Share Price $145.21 * Est. Cost/Share $129.39 Unrealized @ Report Date +4.0%
PBF PBF Energy Inc 0.0%
Value $1.683M Shares 110,017 Share Price $15.30 Est. Cost/Share $28.86 Unrealized @ Report Date -46.5%
— Hudson Pacific Properties Inc 0.0%
Value $1.68M Shares 60,400 Share Price $27.81 Est. Cost/Share $24.37 Unrealized @ Report Date —
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value $1.675M Shares 27,600 Share Price $60.69 * Est. Cost/Share $47.74 Unrealized @ Report Date +32.6%
WABC Westamerica Bancorporation 0.0%
Value $1.673M Shares 28,836 Share Price $58.02 * Est. Cost/Share $53.04 Unrealized @ Report Date -0.2%
EXPD Expeditors International of Washington Inc 0.0%
Value $1.671M Shares 13,197 Share Price $126.62 * Est. Cost/Share $70.39 Unrealized @ Report Date +58.6%
LEG Leggett & Platt Inc 0.0%
Value $1.667M Shares 32,190 Share Price $51.79 Est. Cost/Share $39.24 Unrealized @ Report Date +32.6%
— Sage Therapeutics Inc 0.0%
Value $1.665M Shares 29,312 Share Price $56.80 Est. Cost/Share $63.69 Unrealized @ Report Date —
FBIN Fortune Brands Home & Security Inc 0.0%
Value $1.653M Shares 16,600 Share Price $99.58 * Est. Cost/Share $55.28 Unrealized @ Report Date +47.1%
— Investors Bancorp Inc 0.0%
Value $1.651M Shares 115,800 Share Price $14.26 Est. Cost/Share $14.43 Unrealized @ Report Date —
SU Suncor Energy Inc 0.0%
Value $1.645M Shares 70,392 Share Price $23.37 * Est. Cost/Share $24.02 Unrealized @ Report Date -20.5%
LTC LTC Properties Inc 0.0%
Value $1.638M Shares 42,664 Share Price $38.39 Est. Cost/Share $44.77 Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $1.634M Shares 16,819 Share Price $97.15 * Est. Cost/Share $66.47 Unrealized @ Report Date +37.5%
TREE Tree.com Inc 0.0%
Value $1.631M Shares 7,700 Share Price $211.82 Est. Cost/Share $286.65 Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $1.622M Shares 49,000 Share Price $33.10 * Est. Cost/Share $16.57 Unrealized @ Report Date +105.9%
APA Apache Corp 0.0%
Value $1.614M Shares 74,624 Share Price $21.63 * Est. Cost/Share $16.01 Unrealized @ Report Date +12.7%
AKR Acadia Realty Trust 0.0%
Value $1.613M Shares 73,474 Share Price $21.95 Est. Cost/Share $25.93 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $1.611M Shares 47,633 Share Price $33.82 Est. Cost/Share $41.56 Unrealized @ Report Date —
— Independent Bank Group Inc 0.0%
Value $1.598M Shares 21,600 Share Price $73.98 Est. Cost/Share $68.48 Unrealized @ Report Date —
AGNC American Capital Agency Corp 0.0%
Value $1.597M Shares 94,520 Share Price $16.90 Est. Cost/Share $16.24 Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $1.589M Shares 87,200 Share Price $18.22 Est. Cost/Share $13.40 Unrealized @ Report Date —
FND Floor & Decor Holdings Inc 0.0%
Value $1.589M Shares 15,036 Share Price $105.68 Est. Cost/Share $103.65 Unrealized @ Report Date +0.2%
— Reata Pharmaceuticals Inc 0.0%
Value $1.587M Shares 11,218 Share Price $141.47 Est. Cost/Share $138.47 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $1.585M Shares 32,217 Share Price $49.20 * Est. Cost/Share $30.99 Unrealized @ Report Date +30.9%
— Tessera Technologies Inc 0.0%
Value $1.585M Shares 71,270 Share Price $22.24 Est. Cost/Share $16.58 Unrealized @ Report Date —
PKG Packaging Corp of America 0.0%
Value $1.582M Shares 11,680 Share Price $135.45 * Est. Cost/Share $93.92 Unrealized @ Report Date +33.1%
SHEN Shenandoah Telecommunications Co 0.0%
Value $1.577M Shares 32,500 Share Price $48.52 * Est. Cost/Share $46.03 Unrealized @ Report Date +7.6%
AVY Avery Dennison Corp 0.0%
Value $1.562M Shares 7,425 Share Price $210.37 * Est. Cost/Share $113.51 Unrealized @ Report Date +71.0%
REG Regency Centers Corp 0.0%
Value $1.562M Shares 24,386 Share Price $64.05 * Est. Cost/Share $50.79 Unrealized @ Report Date +3.1%
— ManTech International Corp/VA 0.0%
Value $1.558M Shares 18,000 Share Price $86.56 Est. Cost/Share $81.08 Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $1.556M Shares 91,104 Share Price $17.08 * Est. Cost/Share $12.52 Unrealized @ Report Date +15.0%
STRA Strayer Education Inc 0.0%
Value $1.552M Shares 20,408 Share Price $76.05 * Est. Cost/Share $116.90 Unrealized @ Report Date -40.7%
— Laredo Petroleum Inc 0.0%
Value $1.55M Shares 16,700 Share Price $92.81 Est. Cost/Share $19.70 Unrealized @ Report Date —
— ABIOMED Inc 0.0%
Value $1.546M Shares 4,955 Share Price $312.01 Est. Cost/Share $199.24 Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1.542M Shares 50,086 Share Price $30.79 Est. Cost/Share $24.23 Unrealized @ Report Date +26.5%
— Hawaiian Holdings Inc 0.0%
Value $1.541M Shares 63,234 Share Price $24.37 Est. Cost/Share $25.44 Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $1.54M Shares 31,597 Share Price $48.74 * Est. Cost/Share $16.30 Unrealized @ Report Date +219.9%
— Federal Realty Investment Trust 0.0%
Value $1.539M Shares 13,139 Share Price $117.13 Est. Cost/Share $122.10 Unrealized @ Report Date —
ON ON Semiconductor Corp 0.0%
Value $1.538M Shares 40,170 Share Price $38.29 * Est. Cost/Share $31.53 Unrealized @ Report Date +24.5%
— TechTarget Inc 0.0%
Value $1.534M Shares 19,800 Share Price $77.47 Est. Cost/Share $25.25 Unrealized @ Report Date —
BIO Bio-Rad Laboratories Inc 0.0%
Value $1.53M Shares 2,375 Share Price $644.21 * Est. Cost/Share $388.67 Unrealized @ Report Date +56.6%
— Yandex NV 0.0%
Value $1.529M Shares 21,950 Share Price $69.66 Est. Cost/Share $66.66 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $1.526M Shares 20,900 Share Price $73.01 * Est. Cost/Share $28.85 Unrealized @ Report Date +80.8%
FERG1GBX Wolseley PLC 0.0%
Value $1.523M Shares 11,080 Share Price $137.45 Est. Cost/Share $119.69 Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $1.523M Shares 28,300 Share Price $53.82 * Est. Cost/Share $29.80 Unrealized @ Report Date +84.8%
HNI HNI Corp 0.0%
Value $1.521M Shares 34,583 Share Price $43.98 Est. Cost/Share $38.20 Unrealized @ Report Date +13.5%
FLR Fluor Corp 0.0%
Value $1.52M Shares 85,900 Share Price $17.69 * Est. Cost/Share $17.21 Unrealized @ Report Date +19.8%
XNCR Xencor Inc 0.0%
Value $1.518M Shares 44,000 Share Price $34.50 * Est. Cost/Share $36.19 Unrealized @ Report Date +9.6%
CCCC C4 Therapeutics Inc 0.0%
Value $1.514M Shares 40,000 Share Price $37.85 * Est. Cost/Share $29.00 Unrealized @ Report Date +23.5%
BKE Buckle Inc/The 0.0%
Value $1.513M Shares 30,417 Share Price $49.74 * Est. Cost/Share $12.15 Unrealized @ Report Date +108.4%
— Veritex Holdings Inc 0.0%
Value $1.512M Shares 42,700 Share Price $35.41 Est. Cost/Share $26.07 Unrealized @ Report Date —
NTR Nutrien Ltd 0.0%
Value $1.508M Shares 25,539 Share Price $59.05 * Est. Cost/Share $39.83 Unrealized @ Report Date +28.9%
AVNS Avanos Medical Inc 0.0%
Value $1.508M Shares 41,454 Share Price $36.38 * Est. Cost/Share $36.21 Unrealized @ Report Date +14.2%
— Smartsheet Inc 0.0%
Value $1.507M Shares 20,832 Share Price $72.34 Est. Cost/Share $46.11 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $1.503M Shares 63,500 Share Price $23.67 * Est. Cost/Share $20.03 Unrealized @ Report Date +4.0%
MCHB HomeStreet Inc 0.0%
Value $1.5M Shares 36,818 Share Price $40.74 * Est. Cost/Share $30.95 Unrealized @ Report Date +39.3%
GPRE Green Plains Renewable Energy Inc 0.0%
Value $1.493M Shares 44,400 Share Price $33.63 * Est. Cost/Share $7.37 Unrealized @ Report Date +304.9%
— CyberArk Software Ltd 0.0%
Value $1.493M Shares 11,463 Share Price $130.25 Est. Cost/Share $104.45 Unrealized @ Report Date —
PTGX Protagonist Therapeutics Inc 0.0%
Value $1.491M Shares 33,230 Share Price $44.87 * Est. Cost/Share $18.76 Unrealized @ Report Date +75.9%
MLM Martin Marietta Materials Inc 0.0%
Value $1.485M Shares 4,221 Share Price $351.81 Est. Cost/Share $248.64 Unrealized @ Report Date +39.2%
ACLS Axcelis Technologies Inc 0.0%
Value $1.483M Shares 36,700 Share Price $40.41 * Est. Cost/Share $21.07 Unrealized @ Report Date +96.7%
OXM Oxford Industries Inc 0.0%
Value $1.479M Shares 14,965 Share Price $98.83 * Est. Cost/Share $72.22 Unrealized @ Report Date +29.9%
MHO M/I Homes Inc 0.0%
Value $1.476M Shares 25,155 Share Price $58.68 * Est. Cost/Share $41.83 Unrealized @ Report Date +54.3%
OPITQ Government Properties Income Trust 0.0%
Value $1.474M Shares 50,300 Share Price $29.30 Est. Cost/Share $32.15 Unrealized @ Report Date —
CSGS CSG Systems International Inc 0.0%
Value $1.472M Shares 31,203 Share Price $47.17 * Est. Cost/Share $47.39 Unrealized @ Report Date -12.9%
HTH Hilltop Holdings Inc 0.0%
Value $1.471M Shares 40,400 Share Price $36.41 Est. Cost/Share $33.69 Unrealized @ Report Date +5.9%
CF CF Industries Holdings Inc 0.0%
Value $1.464M Shares 28,450 Share Price $51.46 * Est. Cost/Share $30.92 Unrealized @ Report Date +48.9%
— Aduro Biotech Inc 0.0%
Value $1.456M Shares 103,068 Share Price $14.13 Est. Cost/Share $6.70 Unrealized @ Report Date —
TRMB Trimble Navigation Ltd 0.0%
Value $1.452M Shares 17,735 Share Price $81.87 * Est. Cost/Share $39.97 Unrealized @ Report Date +98.9%
CRS Carpenter Technology Corp 0.0%
Value $1.45M Shares 36,052 Share Price $40.22 Est. Cost/Share $45.98 Unrealized @ Report Date -13.8%
CVCO Cavco Industries Inc 0.0%
Value $1.444M Shares 6,500 Share Price $222.15 Est. Cost/Share $195.99 Unrealized @ Report Date +11.2%
— Landos Biopharma Inc 0.0%
Value $1.444M Shares 125,000 Share Price $11.55 Est. Cost/Share $9.63 Unrealized @ Report Date —
— iStar Financial Inc 0.0%
Value $1.443M Shares 69,600 Share Price $20.73 Est. Cost/Share $14.51 Unrealized @ Report Date —
BILI Bilibili American Depositary Shares 0.0%
Value $1.438M Shares 11,800 Share Price $121.86 Est. Cost/Share $107.53 Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $1.434M Shares 153,500 Share Price $9.34 * Est. Cost/Share $7.75 Unrealized @ Report Date +17.2%
BOOM Dynamic Materials Corp 0.0%
Value $1.433M Shares 25,500 Share Price $56.20 * Est. Cost/Share $39.96 Unrealized @ Report Date +37.6%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $1.433M Shares 76,500 Share Price $18.73 Est. Cost/Share $19.17 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $1.432M Shares 19,314 Share Price $74.14 Est. Cost/Share $62.56 Unrealized @ Report Date +20.5%
LZB La-Z-Boy Inc 0.0%
Value $1.429M Shares 38,586 Share Price $37.03 * Est. Cost/Share $33.53 Unrealized @ Report Date +25.4%
XYL Xylem Inc/NY 0.0%
Value $1.422M Shares 11,850 Share Price $120.00 * Est. Cost/Share $72.72 Unrealized @ Report Date +48.7%
ASTE Astec Industries Inc 0.0%
Value $1.419M Shares 22,550 Share Price $62.93 * Est. Cost/Share $33.81 Unrealized @ Report Date +95.3%
VRE Mack-Cali Realty Corp 0.0%
Value $1.417M Shares 82,605 Share Price $17.15 Est. Cost/Share $23.13 Unrealized @ Report Date —
ECPG Encore Capital Group Inc 0.0%
Value $1.417M Shares 29,903 Share Price $47.39 * Est. Cost/Share $34.97 Unrealized @ Report Date +24.3%
OPLN KAR Auction Services Inc 0.0%
Value $1.411M Shares 80,400 Share Price $17.55 * Est. Cost/Share $19.06 Unrealized @ Report Date -11.1%
RACE Ferrari NV 0.0%
Value $1.41M Shares 6,650 Share Price $212.03 Est. Cost/Share $168.81 Unrealized @ Report Date +23.5%
XRX Xerox Corp 0.0%
Value $1.407M Shares 59,900 Share Price $23.49 * Est. Cost/Share $31.73 Unrealized @ Report Date -23.8%
PUMP ProPetro Holding Corp 0.0%
Value $1.406M Shares 153,461 Share Price $9.16 * Est. Cost/Share $6.98 Unrealized @ Report Date +48.5%
— Ikena Oncology Inc 0.0%
Value $1.405M Shares 100,000 Share Price $14.05 Est. Cost/Share $28.25 Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $1.4M Shares 68,554 Share Price $20.42 Est. Cost/Share $20.90 Unrealized @ Report Date -1.4%
COHU Cohu Inc 0.0%
Value $1.398M Shares 38,000 Share Price $36.79 * Est. Cost/Share $17.89 Unrealized @ Report Date +121.8%
GIII G-III Apparel Group Ltd 0.0%
Value $1.398M Shares 42,531 Share Price $32.87 Est. Cost/Share $26.97 Unrealized @ Report Date +19.6%
ALLE Allegion PLC 0.0%
Value $1.394M Shares 10,010 Share Price $139.26 * Est. Cost/Share $109.00 Unrealized @ Report Date +17.9%
HWM Howmet Aerospace Inc 0.0%
Value $1.391M Shares 40,348 Share Price $34.48 * Est. Cost/Share $12.97 Unrealized @ Report Date +153.8%
— Kaman Corp 0.0%
Value $1.39M Shares 27,585 Share Price $50.39 Est. Cost/Share $65.91 Unrealized @ Report Date —
NMIH NMI Holdings Inc 0.0%
Value $1.385M Shares 61,600 Share Price $22.48 * Est. Cost/Share $31.24 Unrealized @ Report Date -23.6%
DXC DXC Technology Co 0.0%
Value $1.382M Shares 35,491 Share Price $38.94 * Est. Cost/Share $30.26 Unrealized @ Report Date +17.9%
CE Celanese Corp 0.0%
Value $1.378M Shares 9,085 Share Price $151.68 * Est. Cost/Share $109.79 Unrealized @ Report Date +33.7%
GEF Greif Inc 0.0%
Value $1.374M Shares 22,686 Share Price $60.57 * Est. Cost/Share $33.24 Unrealized @ Report Date +58.1%
EPAC Actuant Corp 0.0%
Value $1.372M Shares 51,554 Share Price $26.61 Est. Cost/Share $21.99 Unrealized @ Report Date +20.5%
HMN Horace Mann Educators Corp 0.0%
Value $1.37M Shares 36,619 Share Price $37.41 * Est. Cost/Share $44.20 Unrealized @ Report Date -9.9%
EGBN Eagle Bancorp Inc 0.0%
Value $1.368M Shares 24,400 Share Price $56.07 * Est. Cost/Share $36.10 Unrealized @ Report Date +25.1%
— Allakos Inc 0.0%
Value $1.368M Shares 16,020 Share Price $85.39 Est. Cost/Share $81.44 Unrealized @ Report Date —
TDY Teledyne Technologies Inc 0.0%
Value $1.359M Shares 3,245 Share Price $418.80 Est. Cost/Share $339.09 Unrealized @ Report Date +25.3%
TFIN Triumph Bancorp Inc 0.0%
Value $1.359M Shares 18,300 Share Price $74.26 * Est. Cost/Share $49.17 Unrealized @ Report Date +73.2%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $1.352M Shares 40,964 Share Price $33.00 * Est. Cost/Share $10.47 Unrealized @ Report Date +184.4%
SLF Sun Life Financial Inc 0.0%
Value $1.351M Shares 26,900 Share Price $50.22 * Est. Cost/Share $45.19 Unrealized @ Report Date +16.9%
GBX Greenbrier Cos Inc 0.0%
Value $1.35M Shares 30,970 Share Price $43.59 * Est. Cost/Share $24.62 Unrealized @ Report Date +64.4%
— Bottomline Technologies de Inc 0.0%
Value $1.347M Shares 36,318 Share Price $37.09 Est. Cost/Share $53.61 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $1.342M Shares 28,740 Share Price $46.69 Est. Cost/Share $44.44 Unrealized @ Report Date —
— Chuy's Holdings Inc 0.0%
Value $1.341M Shares 36,000 Share Price $37.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
NVCR Novocure Ltd 0.0%
Value $1.333M Shares 6,010 Share Price $221.80 * Est. Cost/Share $194.53 Unrealized @ Report Date 0.0%
PGNY Progyny Inc 0.0%
Value $1.333M Shares 22,600 Share Price $58.98 * Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
TR Tootsie Roll Industries Inc 0.0%
Value $1.326M Shares 39,113 Share Price $33.90 * Est. Cost/Share $29.59 Unrealized @ Report Date -1.9%
VECO Veeco Instruments Inc 0.0%
Value $1.323M Shares 55,053 Share Price $24.03 * Est. Cost/Share $13.62 Unrealized @ Report Date +68.2%
FNV Franco-Nevada Corp 0.0%
Value $1.321M Shares 9,323 Share Price $141.69 * Est. Cost/Share $97.03 Unrealized @ Report Date +42.9%
PLMR Palomar Holdings Inc 0.0%
Value $1.321M Shares 17,500 Share Price $75.49 * Est. Cost/Share $90.98 Unrealized @ Report Date -20.7%
— PGT Inc 0.0%
Value $1.321M Shares 56,867 Share Price $23.23 Est. Cost/Share $14.91 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $1.32M Shares 31,621 Share Price $41.74 Est. Cost/Share $25.75 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.318M Shares 87,500 Share Price $15.06 Est. Cost/Share $11.42 Unrealized @ Report Date —
DLB Dolby Laboratories Inc 0.0%
Value $1.317M Shares 13,395 Share Price $98.32 * Est. Cost/Share $91.87 Unrealized @ Report Date 0.0%
LOVE Lovesac Co/The 0.0%
Value $1.315M Shares 16,475 Share Price $79.82 * Est. Cost/Share $17.55 Unrealized @ Report Date +324.3%
EIG Employers Holdings Inc 0.0%
Value $1.309M Shares 30,585 Share Price $42.80 * Est. Cost/Share $34.21 Unrealized @ Report Date +2.3%
AZZ AZZ Inc 0.0%
Value $1.305M Shares 25,200 Share Price $51.79 * Est. Cost/Share $37.50 Unrealized @ Report Date +32.2%
CMA Comerica Inc 0.0%
Value $1.304M Shares 18,270 Share Price $71.37 * Est. Cost/Share $34.54 Unrealized @ Report Date +72.5%
PTC PTC Inc 0.0%
Value $1.302M Shares 9,220 Share Price $141.21 * Est. Cost/Share $74.24 Unrealized @ Report Date +84.1%
WRLD World Acceptance Corp 0.0%
Value $1.298M Shares 8,100 Share Price $160.25 * Est. Cost/Share $103.01 Unrealized @ Report Date +42.2%
DOX Amdocs Ltd 0.0%
Value $1.297M Shares 16,765 Share Price $77.36 * Est. Cost/Share $63.45 Unrealized @ Report Date +10.2%
SMPL Simply Good Foods Co/The 0.0%
Value $1.292M Shares 35,400 Share Price $36.50 * Est. Cost/Share $29.79 Unrealized @ Report Date +14.7%
OPTU Altice USA Inc 0.0%
Value $1.289M Shares 37,750 Share Price $34.15 * Est. Cost/Share $32.00 Unrealized @ Report Date +9.4%
KIDS OrthoPediatrics Corp 0.0%
Value $1.279M Shares 20,252 Share Price $63.15 * Est. Cost/Share $38.74 Unrealized @ Report Date +48.3%
WRB WR Berkley Corp 0.0%
Value $1.278M Shares 17,165 Share Price $74.45 * Est. Cost/Share $25.48 Unrealized @ Report Date +20.9%
TCOM Trip com Group ADR 0.0%
Value $1.277M Shares 36,000 Share Price $35.47 Est. Cost/Share $37.76 Unrealized @ Report Date —
— Encore Wire Corp 0.0%
Value $1.271M Shares 16,767 Share Price $75.80 Est. Cost/Share $57.42 Unrealized @ Report Date —
DB Deutsche Bank AG 0.0%
Value $1.268M Shares 95,050 Share Price $13.34 * Est. Cost/Share $8.01 Unrealized @ Report Date +51.9%
ENVA Enova International Inc 0.0%
Value $1.259M Shares 36,800 Share Price $34.21 * Est. Cost/Share $22.50 Unrealized @ Report Date +56.5%
AMWD American Woodmark Corp 0.0%
Value $1.258M Shares 15,401 Share Price $81.68 * Est. Cost/Share $100.48 Unrealized @ Report Date -6.9%
CRL Charles River Laboratories International Inc 0.0%
Value $1.254M Shares 3,390 Share Price $369.91 * Est. Cost/Share $147.70 Unrealized @ Report Date +126.1%
SSP EW Scripps Co 0.0%
Value $1.253M Shares 61,454 Share Price $20.39 * Est. Cost/Share $10.73 Unrealized @ Report Date +46.8%
— Turning Point Therapeutics Inc 0.0%
Value $1.249M Shares 16,014 Share Price $77.99 Est. Cost/Share $81.87 Unrealized @ Report Date —
NOV National Oilwell Varco Inc 0.0%
Value $1.242M Shares 81,062 Share Price $15.32 Est. Cost/Share $11.31 Unrealized @ Report Date +37.6%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $1.236M Shares 36,200 Share Price $34.14 * Est. Cost/Share $29.03 Unrealized @ Report Date +25.6%
BEKE KE Holdings ADR Representing 3 Ord Shs Class A 0.0%
Value $1.23M Shares 25,800 Share Price $47.67 Est. Cost/Share $50.41 Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.0%
Value $1.228M Shares 28,800 Share Price $42.64 Est. Cost/Share $48.58 Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $1.225M Shares 5,815 Share Price $210.66 Est. Cost/Share $146.13 Unrealized @ Report Date +44.1%
RWT Redwood Trust Inc 0.0%
Value $1.223M Shares 101,300 Share Price $12.07 Est. Cost/Share $8.31 Unrealized @ Report Date —
DRH DiamondRock Hospitality Co 0.0%
Value $1.219M Shares 125,700 Share Price $9.70 Est. Cost/Share $8.66 Unrealized @ Report Date —
XLB Materials Select Sector SPDR Fund 0.0%
Value $1.219M Shares 14,811 Share Price $82.30 Est. Cost/Share $76.43 Unrealized @ Report Date —
— FARO Technologies Inc 0.0%
Value $1.217M Shares 15,650 Share Price $77.76 Est. Cost/Share $50.35 Unrealized @ Report Date —
AIR AAR Corp 0.0%
Value $1.21M Shares 31,223 Share Price $38.75 * Est. Cost/Share $43.18 Unrealized @ Report Date -6.8%
RGNX REGENXBIO Inc 0.0%
Value $1.208M Shares 31,100 Share Price $38.84 * Est. Cost/Share $39.81 Unrealized @ Report Date -10.2%
IPAR Inter Parfums Inc 0.0%
Value $1.205M Shares 16,735 Share Price $72.00 * Est. Cost/Share $72.76 Unrealized @ Report Date +1.4%
MGA Magna International Inc 0.0%
Value $1.204M Shares 13,291 Share Price $90.59 * Est. Cost/Share $50.34 Unrealized @ Report Date +62.4%
PSMT PriceSmart Inc 0.0%
Value $1.201M Shares 13,200 Share Price $90.98 * Est. Cost/Share $86.33 Unrealized @ Report Date -4.0%
USNA USANA Health Sciences Inc 0.0%
Value $1.198M Shares 11,700 Share Price $102.39 Est. Cost/Share $74.56 Unrealized @ Report Date +34.7%
LI Li Auto ADR 2 Ord Shs 0.0%
Value $1.195M Shares 34,200 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date —
AVTR Avantor Inc 0.0%
Value $1.192M Shares 33,544 Share Price $35.54 * Est. Cost/Share $19.14 Unrealized @ Report Date +68.9%
ESE ESCO Technologies Inc 0.0%
Value $1.191M Shares 12,700 Share Price $93.78 * Est. Cost/Share $91.10 Unrealized @ Report Date +9.1%
— Retail Properties of America Inc 0.0%
Value $1.189M Shares 103,800 Share Price $11.45 Est. Cost/Share $9.02 Unrealized @ Report Date —
LOGI Logitech International SA 0.0%
Value $1.186M Shares 9,350 Share Price $126.84 * Est. Cost/Share $48.66 Unrealized @ Report Date +122.4%
RL Ralph Lauren Corp 0.0%
Value $1.185M Shares 10,055 Share Price $117.85 * Est. Cost/Share $93.86 Unrealized @ Report Date +20.6%
GOSS Gossamer Bio Inc 0.0%
Value $1.178M Shares 145,076 Share Price $8.12 * Est. Cost/Share $20.14 Unrealized @ Report Date -57.0%
ELME Washington Real Estate Investment Trust 0.0%
Value $1.178M Shares 51,200 Share Price $23.01 Est. Cost/Share $26.96 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $1.174M Shares 18,431 Share Price $63.70 * Est. Cost/Share $39.26 Unrealized @ Report Date +38.1%
UIS Unisys Corp 0.0%
Value $1.169M Shares 46,200 Share Price $25.30 Est. Cost/Share $11.33 Unrealized @ Report Date +122.9%
PRGO Perrigo Co Plc 0.0%
Value $1.166M Shares 25,425 Share Price $45.86 * Est. Cost/Share $52.37 Unrealized @ Report Date -15.4%
PBI Pitney Bowes Inc 0.0%
Value $1.162M Shares 132,500 Share Price $8.77 * Est. Cost/Share $6.19 Unrealized @ Report Date +34.8%
UAA Under Armour Inc 0.0%
Value $1.161M Shares 54,882 Share Price $21.15 * Est. Cost/Share $17.41 Unrealized @ Report Date +28.0%
— ARMOUR Residential REIT Inc 0.0%
Value $1.161M Shares 101,700 Share Price $11.42 Est. Cost/Share $13.93 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $1.158M Shares 40,763 Share Price $28.41 * Est. Cost/Share $24.48 Unrealized @ Report Date +20.1%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $1.156M Shares 111,700 Share Price $10.35 Est. Cost/Share $7.90 Unrealized @ Report Date +33.0%
BANC Banc of California Inc 0.0%
Value $1.155M Shares 65,821 Share Price $17.55 * Est. Cost/Share $13.20 Unrealized @ Report Date +21.4%
CNH CNH Industrial NV 0.0%
Value $1.155M Shares 67,800 Share Price $17.04 * Est. Cost/Share $8.38 Unrealized @ Report Date +52.9%
INVA Theravance Inc 0.0%
Value $1.152M Shares 85,901 Share Price $13.41 * Est. Cost/Share $12.29 Unrealized @ Report Date +1.8%
— Heska Corp 0.0%
Value $1.149M Shares 5,000 Share Price $229.80 Est. Cost/Share $163.35 Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $1.146M Shares 53,300 Share Price $21.50 * Est. Cost/Share $14.79 Unrealized @ Report Date +21.0%
— Penn Virginia Corp 0.0%
Value $1.145M Shares 48,500 Share Price $23.61 Est. Cost/Share $9.86 Unrealized @ Report Date —
PRA ProAssurance Corp 0.0%
Value $1.143M Shares 50,220 Share Price $22.76 * Est. Cost/Share $37.86 Unrealized @ Report Date -33.5%
— Triumph Group Inc 0.0%
Value $1.137M Shares 54,800 Share Price $20.75 Est. Cost/Share $8.48 Unrealized @ Report Date —
— Everbridge Inc 0.0%
Value $1.137M Shares 8,352 Share Price $136.14 Est. Cost/Share $110.97 Unrealized @ Report Date —
EHTH eHealth Inc 0.0%
Value $1.134M Shares 19,416 Share Price $58.41 * Est. Cost/Share $80.99 Unrealized @ Report Date -18.8%
ONC Beigene ADS Representing Ord Shs 0.0%
Value $1.133M Shares 3,300 Share Price $343.33 Est. Cost/Share $303.63 Unrealized @ Report Date —
KALV Carbylan Therapeutics Inc 0.0%
Value $1.128M Shares 47,116 Share Price $23.94 * Est. Cost/Share $22.84 Unrealized @ Report Date +14.5%
VRT Vertiv Holdings Co 0.0%
Value $1.128M Shares 41,330 Share Price $27.29 * Est. Cost/Share $22.56 Unrealized @ Report Date +5.5%
IMUX Vital Therapies Inc 0.0%
Value $1.128M Shares 91,995 Share Price $12.26 * Est. Cost/Share $16.38 Unrealized @ Report Date -15.5%
CAL Caleres Inc 0.0%
Value $1.127M Shares 41,300 Share Price $27.29 * Est. Cost/Share $9.96 Unrealized @ Report Date +137.0%
— ATC Venture Group Inc 0.0%
Value $1.123M Shares 43,995 Share Price $25.53 Est. Cost/Share $21.18 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $1.123M Shares 60,700 Share Price $18.50 Est. Cost/Share $20.28 Unrealized @ Report Date —
UA Under Armour Inc 0.0%
Value $1.123M Shares 60,508 Share Price $18.56 Est. Cost/Share $15.62 Unrealized @ Report Date +20.6%
PRSU Viad Corp 0.0%
Value $1.122M Shares 22,500 Share Price $49.87 * Est. Cost/Share $21.32 Unrealized @ Report Date +107.3%
QSR Restaurant Brands International Inc 0.0%
Value $1.122M Shares 17,808 Share Price $63.01 * Est. Cost/Share $67.00 Unrealized @ Report Date +0.6%
BHE Benchmark Electronics Inc 0.0%
Value $1.116M Shares 39,223 Share Price $28.45 * Est. Cost/Share $28.54 Unrealized @ Report Date -4.9%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $1.101M Shares 12,433 Share Price $88.55 * Est. Cost/Share $96.16 Unrealized @ Report Date -5.4%
— Safety Income & Growth Inc 0.0%
Value $1.099M Shares 14,000 Share Price $78.50 Est. Cost/Share $63.21 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $1.095M Shares 13,719 Share Price $79.82 * Est. Cost/Share $68.59 Unrealized @ Report Date +11.8%
KKR KKR & Co LP 0.0%
Value $1.094M Shares 18,475 Share Price $59.22 * Est. Cost/Share $47.58 Unrealized @ Report Date +12.1%
BMEA Biomea Fusion Inc 0.0%
Value $1.093M Shares 70,000 Share Price $15.61 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— Thomson Reuters Corp 0.0%
Value $1.08M Shares 11,083 Share Price $97.45 Est. Cost/Share $78.41 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $1.074M Shares 11,170 Share Price $96.15 * Est. Cost/Share $93.61 Unrealized @ Report Date -4.7%
— ARYA Sciences Acquisition Corp IV 0.0%
Value $1.072M Shares 100,000 Share Price $10.72 Est. Cost/Share $10.40 Unrealized @ Report Date —
GIB CGI Group Inc 0.0%
Value $1.068M Shares 12,100 Share Price $88.26 Est. Cost/Share $80.25 Unrealized @ Report Date +9.8%
CEVA CEVA Inc 0.0%
Value $1.067M Shares 22,551 Share Price $47.31 * Est. Cost/Share $27.32 Unrealized @ Report Date +80.5%
— Tabula Rasa HealthCare Inc 0.0%
Value $1.055M Shares 21,100 Share Price $50.00 Est. Cost/Share $48.67 Unrealized @ Report Date —
SXI Standex International Corp 0.0%
Value $1.055M Shares 11,118 Share Price $94.89 * Est. Cost/Share $76.02 Unrealized @ Report Date +27.5%
ALEX Alexander & Baldwin Inc 0.0%
Value $1.052M Shares 57,423 Share Price $18.32 Est. Cost/Share $20.97 Unrealized @ Report Date —
INSP Inspire Medical Systems Inc 0.0%
Value $1.05M Shares 5,434 Share Price $193.23 * Est. Cost/Share $212.51 Unrealized @ Report Date -6.7%
— Splunk Inc 0.0%
Value $1.047M Shares 7,244 Share Price $144.53 Est. Cost/Share $149.77 Unrealized @ Report Date —
— Big 5 Sporting Goods Corp 0.0%
Value $1.043M Shares 40,615 Share Price $25.68 Est. Cost/Share $20.62 Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $1.04M Shares 46,999 Share Price $22.13 * Est. Cost/Share $21.84 Unrealized @ Report Date +8.8%
CVGW Calavo Growers Inc 0.0%
Value $1.04M Shares 16,402 Share Price $63.41 * Est. Cost/Share $78.53 Unrealized @ Report Date -16.0%
AMSF AMERISAFE Inc 0.0%
Value $1.039M Shares 17,401 Share Price $59.71 * Est. Cost/Share $39.30 Unrealized @ Report Date +6.8%
— Oncorus Inc 0.0%
Value $1.035M Shares 75,000 Share Price $13.80 Est. Cost/Share $32.33 Unrealized @ Report Date —
— Kraton Performance Polymers Inc 0.0%
Value $1.027M Shares 31,803 Share Price $32.29 Est. Cost/Share $25.33 Unrealized @ Report Date —
DNOW NOW Inc/DE 0.0%
Value $1.025M Shares 107,987 Share Price $9.49 * Est. Cost/Share $11.16 Unrealized @ Report Date -7.5%
NTGR NETGEAR Inc 0.0%
Value $1.024M Shares 26,717 Share Price $38.33 Est. Cost/Share $27.33 Unrealized @ Report Date +41.9%
PLUS ePlus Inc 0.0%
Value $1.022M Shares 11,785 Share Price $86.72 * Est. Cost/Share $40.74 Unrealized @ Report Date +17.2%
ALK Alaska Air Group Inc 0.0%
Value $1.007M Shares 16,710 Share Price $60.26 * Est. Cost/Share $66.20 Unrealized @ Report Date +1.9%
INGN Inogen Inc 0.0%
Value $1.006M Shares 15,435 Share Price $65.18 * Est. Cost/Share $62.71 Unrealized @ Report Date +0.9%
LNTH Lantheus Holdings Inc 0.0%
Value $1.003M Shares 36,300 Share Price $27.63 * Est. Cost/Share $20.23 Unrealized @ Report Date +13.5%
TTEC TeleTech Holdings Inc 0.0%
Value $1M Shares 9,700 Share Price $103.09 Est. Cost/Share $88.26 Unrealized @ Report Date +17.7%
— Echo Global Logistics Inc 0.0%
Value $1M Shares 32,535 Share Price $30.74 Est. Cost/Share $20.69 Unrealized @ Report Date —
ZTO ZTO Express Cayman ADR Representing Ord Shs Class 0.0%
Value $997K Shares 32,850 Share Price $30.35 Est. Cost/Share $29.32 Unrealized @ Report Date —
DSGN Design Therapeutics Inc 0.0%
Value $995K Shares 50,000 Share Price $19.90 * Est. Cost/Share $31.14 Unrealized @ Report Date -19.0%
— SpartanNash Co 0.0%
Value $992K Shares 51,385 Share Price $19.31 Est. Cost/Share $14.24 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $990K Shares 20,200 Share Price $49.01 * Est. Cost/Share $31.62 Unrealized @ Report Date +41.9%
PNTG Pennant Group Inc/The 0.0%
Value $988K Shares 24,152 Share Price $40.91 * Est. Cost/Share $24.05 Unrealized @ Report Date +61.8%
TBI TrueBlue Inc 0.0%
Value $981K Shares 34,903 Share Price $28.11 * Est. Cost/Share $22.81 Unrealized @ Report Date +16.7%
ADUS Addus HomeCare Corp 0.0%
Value $977K Shares 11,200 Share Price $87.23 * Est. Cost/Share $88.04 Unrealized @ Report Date +10.5%
MLAB Mesa Laboratories Inc 0.0%
Value $976K Shares 3,600 Share Price $271.11 * Est. Cost/Share $230.96 Unrealized @ Report Date +7.4%
CPK Chesapeake Utilities Corp 0.0%
Value $975K Shares 8,100 Share Price $120.37 * Est. Cost/Share $97.18 Unrealized @ Report Date +11.3%
DBI DSW Inc 0.0%
Value $970K Shares 58,600 Share Price $16.55 * Est. Cost/Share $5.95 Unrealized @ Report Date +164.7%
SCVL Shoe Carnival Inc 0.0%
Value $966K Shares 13,500 Share Price $71.56 * Est. Cost/Share $17.68 Unrealized @ Report Date +83.0%
ZLAB ZAI Laboratory ADR Representing Ord Shs 0.0%
Value $965K Shares 5,450 Share Price $177.06 Est. Cost/Share $139.76 Unrealized @ Report Date —
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $963K Shares 56,118 Share Price $17.16 * Est. Cost/Share $15.59 Unrealized @ Report Date +17.5%
REX REX American Resources Corp 0.0%
Value $961K Shares 10,651 Share Price $90.23 * Est. Cost/Share $13.32 Unrealized @ Report Date +9.2%
IOVA Lion Biotechnologies Inc 0.0%
Value $960K Shares 36,905 Share Price $26.01 Est. Cost/Share $25.79 Unrealized @ Report Date +0.8%
— Veritiv Corp 0.0%
Value $950K Shares 15,466 Share Price $61.43 Est. Cost/Share $19.67 Unrealized @ Report Date —
MATW Matthews International Corp 0.0%
Value $946K Shares 26,301 Share Price $35.97 * Est. Cost/Share $30.06 Unrealized @ Report Date +13.9%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $940K Shares 51,400 Share Price $18.29 * Est. Cost/Share $14.14 Unrealized @ Report Date +21.1%
PARR Par Pacific Holdings Inc 0.0%
Value $939K Shares 55,800 Share Price $16.83 * Est. Cost/Share $20.80 Unrealized @ Report Date -27.7%
TILE Interface Inc 0.0%
Value $937K Shares 61,274 Share Price $15.29 * Est. Cost/Share $16.10 Unrealized @ Report Date -10.6%
— Meritor Inc 0.0%
Value $937K Shares 40,000 Share Price $23.43 Est. Cost/Share $13.25 Unrealized @ Report Date —
— Zymeworks Inc 0.0%
Value $933K Shares 26,892 Share Price $34.69 Est. Cost/Share $41.47 Unrealized @ Report Date —
— New Oriental Education & Technology Group ADR Repr 0.0%
Value $928K Shares 113,250 Share Price $8.19 Est. Cost/Share $17.87 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $924K Shares 38,900 Share Price $23.75 Est. Cost/Share $22.03 Unrealized @ Report Date —
— ADTRAN Inc 0.0%
Value $924K Shares 44,764 Share Price $20.64 Est. Cost/Share $9.90 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $922K Shares 24,336 Share Price $37.89 * Est. Cost/Share $32.50 Unrealized @ Report Date -7.2%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $920K Shares 20,900 Share Price $44.02 * Est. Cost/Share $58.82 Unrealized @ Report Date -16.7%
NBR Nabors Industries Ltd 0.0%
Value $914K Shares 8,000 Share Price $114.25 * Est. Cost/Share $37.77 Unrealized @ Report Date +166.3%
WPM Silver Wheaton Corp 0.0%
Value $908K Shares 21,109 Share Price $43.01 Est. Cost/Share $27.00 Unrealized @ Report Date +56.4%
PRTA Prothena Corp PLC 0.0%
Value $906K Shares 17,628 Share Price $51.40 * Est. Cost/Share $12.03 Unrealized @ Report Date +159.3%
OSG Ambac Financial Group Inc 0.0%
Value $900K Shares 57,500 Share Price $15.65 * Est. Cost/Share $20.37 Unrealized @ Report Date -21.1%
RCI Rogers Communications Inc 0.0%
Value $897K Shares 17,317 Share Price $51.80 * Est. Cost/Share $48.32 Unrealized @ Report Date +4.4%
VREX Varex Imaging Corp 0.0%
Value $896K Shares 33,405 Share Price $26.82 * Est. Cost/Share $29.87 Unrealized @ Report Date -17.9%
PPC Pilgrim's Pride Corp 0.0%
Value $895K Shares 40,320 Share Price $22.20 * Est. Cost/Share $26.79 Unrealized @ Report Date -11.1%
TCMD Tactile Systems Technology Inc 0.0%
Value $889K Shares 17,100 Share Price $51.99 * Est. Cost/Share $55.34 Unrealized @ Report Date -2.3%
— US Ecology Inc 0.0%
Value $881K Shares 23,468 Share Price $37.54 Est. Cost/Share $57.91 Unrealized @ Report Date —
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $880K Shares 40,700 Share Price $21.62 Est. Cost/Share $17.49 Unrealized @ Report Date —
STTK Shattuck Labs Inc 0.0%
Value $870K Shares 30,000 Share Price $29.00 Est. Cost/Share $32.14 Unrealized @ Report Date -9.1%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $869K Shares 27,300 Share Price $31.83 Est. Cost/Share $35.78 Unrealized @ Report Date -10.7%
COLM Columbia Sportswear Co 0.0%
Value $866K Shares 8,800 Share Price $98.41 Est. Cost/Share $82.85 Unrealized @ Report Date +17.9%
OSUR OraSure Technologies Inc 0.0%
Value $861K Shares 84,918 Share Price $10.14 * Est. Cost/Share $8.98 Unrealized @ Report Date +8.3%
— Healthways Inc 0.0%
Value $858K Shares 32,600 Share Price $26.32 Est. Cost/Share $17.08 Unrealized @ Report Date —
RMAX RE/MAX Holdings Inc 0.0%
Value $853K Shares 25,603 Share Price $33.32 Est. Cost/Share $31.43 Unrealized @ Report Date +4.2%
FTS Fortis Inc/Canada 0.0%
Value $851K Shares 19,751 Share Price $43.09 * Est. Cost/Share $32.51 Unrealized @ Report Date +16.0%
— Aaron's Co Inc/The 0.0%
Value $851K Shares 26,602 Share Price $31.99 Est. Cost/Share $18.95 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $843K Shares 20,685 Share Price $40.75 * Est. Cost/Share $32.26 Unrealized @ Report Date +5.4%
AAMI Brightsphere Investment Group Inc 0.0%
Value $843K Shares 36,000 Share Price $23.42 * Est. Cost/Share $18.47 Unrealized @ Report Date +22.3%
DYN Dynegy Inc 0.0%
Value $842K Shares 40,000 Share Price $21.05 * Est. Cost/Share $21.96 Unrealized @ Report Date -14.4%
— Neenah Paper Inc 0.0%
Value $840K Shares 16,750 Share Price $50.15 Est. Cost/Share $68.12 Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $832K Shares 20,800 Share Price $40.00 * Est. Cost/Share $35.08 Unrealized @ Report Date +21.5%
QNST QuinStreet Inc 0.0%
Value $827K Shares 44,500 Share Price $18.58 * Est. Cost/Share $14.23 Unrealized @ Report Date +33.2%
— Abcam ADR 0.0%
Value $820K Shares 43,084 Share Price $19.03 Est. Cost/Share $21.56 Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $819K Shares 51,171 Share Price $16.01 * Est. Cost/Share $12.99 Unrealized @ Report Date +20.2%
— Quality Systems Inc 0.0%
Value $814K Shares 49,084 Share Price $16.58 Est. Cost/Share $16.07 Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $811K Shares 12,600 Share Price $64.37 * Est. Cost/Share $47.49 Unrealized @ Report Date +14.8%
PETS PetMed Express Inc 0.0%
Value $803K Shares 25,217 Share Price $31.84 Est. Cost/Share $22.40 Unrealized @ Report Date +41.8%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $801K Shares 40,891 Share Price $19.59 * Est. Cost/Share $25.86 Unrealized @ Report Date -19.7%
LQDT Liquidity Services Inc 0.0%
Value $794K Shares 31,200 Share Price $25.45 * Est. Cost/Share $18.46 Unrealized @ Report Date +19.2%
OTEX Open Text Corp 0.0%
Value $790K Shares 15,900 Share Price $49.69 * Est. Cost/Share $37.08 Unrealized @ Report Date +14.3%
— Blucora Inc 0.0%
Value $785K Shares 45,338 Share Price $17.31 Est. Cost/Share $26.14 Unrealized @ Report Date —
PTCT PTC Therapeutics Inc 0.0%
Value $785K Shares 18,568 Share Price $42.28 Est. Cost/Share $53.02 Unrealized @ Report Date -19.2%
AXSM Axsome Therapeutics Inc 0.0%
Value $782K Shares 11,597 Share Price $67.43 * Est. Cost/Share $79.35 Unrealized @ Report Date -24.4%
— SMART Global Holdings Inc 0.0%
Value $777K Shares 16,300 Share Price $47.67 Est. Cost/Share $37.95 Unrealized @ Report Date —
IDYA Ideaya Biosciences Inc 0.0%
Value $775K Shares 36,915 Share Price $20.99 * Est. Cost/Share $12.38 Unrealized @ Report Date +65.9%
— Lumber Liquidators Holdings Inc 0.0%
Value $770K Shares 36,496 Share Price $21.10 Est. Cost/Share $9.78 Unrealized @ Report Date —
TME Tencent Music Entertainment Group ADR Representing 0.0%
Value $770K Shares 49,750 Share Price $15.48 Est. Cost/Share $18.00 Unrealized @ Report Date —
RILY B. Riley Financial Inc 0.0%
Value $770K Shares 10,200 Share Price $75.49 * Est. Cost/Share $69.99 Unrealized @ Report Date 0.0%
ACI Albertsons Cos Inc 0.0%
Value $767K Shares 39,000 Share Price $19.67 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
— Ebix Inc 0.0%
Value $767K Shares 22,634 Share Price $33.89 Est. Cost/Share $32.20 Unrealized @ Report Date —
RC Ready Capital Corp 0.0%
Value $765K Shares 48,180 Share Price $15.88 Est. Cost/Share $8.23 Unrealized @ Report Date —
— Y-mAbs Therapeutics Inc 0.0%
Value $764K Shares 22,598 Share Price $33.81 Est. Cost/Share $37.54 Unrealized @ Report Date —
TAL TAL Education Group 3 ADR Reptg Ord Shs 0.0%
Value $762K Shares 30,200 Share Price $25.23 Est. Cost/Share $54.21 Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $756K Shares 34,100 Share Price $22.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
— Ramco-Gershenson Properties Trust 0.0%
Value $752K Shares 57,900 Share Price $12.99 Est. Cost/Share $15.04 Unrealized @ Report Date —
XLI Industrial Select Sector SPDR Fund 0.0%
Value $748K Shares 7,309 Share Price $102.34 Est. Cost/Share $89.14 Unrealized @ Report Date —
PBA Pembina Pipeline Corp 0.0%
Value $742K Shares 24,000 Share Price $30.92 * Est. Cost/Share $25.28 Unrealized @ Report Date -2.0%
HTLD Heartland Express Inc 0.0%
Value $741K Shares 43,254 Share Price $17.13 * Est. Cost/Share $21.43 Unrealized @ Report Date -13.8%
— Kiniksa Pharmaceuticals Ltd 0.0%
Value $740K Shares 53,125 Share Price $13.93 Est. Cost/Share $18.12 Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $739K Shares 15,955 Share Price $46.32 Est. Cost/Share $35.74 Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $738K Shares 28,782 Share Price $25.64 * Est. Cost/Share $16.98 Unrealized @ Report Date +29.9%
— Diebold Inc 0.0%
Value $736K Shares 57,300 Share Price $12.84 Est. Cost/Share $11.39 Unrealized @ Report Date —
ASIX AdvanSix Inc 0.0%
Value $734K Shares 24,584 Share Price $29.86 * Est. Cost/Share $19.97 Unrealized @ Report Date +37.4%
WIX Wix.com Ltd 0.0%
Value $726K Shares 2,500 Share Price $290.40 * Est. Cost/Share $179.18 Unrealized @ Report Date +56.5%
NX Quanex Building Products Corp 0.0%
Value $725K Shares 29,184 Share Price $24.84 Est. Cost/Share $17.14 Unrealized @ Report Date +45.7%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $724K Shares 16,917 Share Price $42.80 * Est. Cost/Share $54.77 Unrealized @ Report Date -24.7%
OSPN VASCO Data Security International Inc 0.0%
Value $721K Shares 28,219 Share Price $25.55 Est. Cost/Share $16.47 Unrealized @ Report Date +53.7%
FTDR frontdoor Inc 0.0%
Value $721K Shares 14,465 Share Price $49.84 * Est. Cost/Share $44.33 Unrealized @ Report Date +18.9%
SMP Standard Motor Products Inc 0.0%
Value $717K Shares 16,535 Share Price $43.36 * Est. Cost/Share $50.86 Unrealized @ Report Date -12.0%
PRK Park National Corp 0.0%
Value $716K Shares 6,100 Share Price $117.38 * Est. Cost/Share $116.83 Unrealized @ Report Date +7.7%
— Checkmate Pharmaceuticals Inc 0.0%
Value $714K Shares 119,915 Share Price $5.95 Est. Cost/Share $11.51 Unrealized @ Report Date —
KRT Karat Packaging Inc 0.0%
Value $713K Shares 35,000 Share Price $20.37 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
— Berry Plastics Group Inc 0.0%
Value $711K Shares 10,895 Share Price $65.26 Est. Cost/Share $50.05 Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $707K Shares 65,700 Share Price $10.76 Est. Cost/Share $6.77 Unrealized @ Report Date —
TALO Talos Energy Inc 0.0%
Value $705K Shares 45,100 Share Price $15.63 * Est. Cost/Share $17.77 Unrealized @ Report Date -22.2%
CPF Central Pacific Financial Corp 0.0%
Value $696K Shares 26,700 Share Price $26.07 * Est. Cost/Share $22.15 Unrealized @ Report Date +0.6%
PRDO Career Education Corp 0.0%
Value $696K Shares 56,700 Share Price $12.28 * Est. Cost/Share $15.30 Unrealized @ Report Date -24.3%
KOP Koppers Holdings Inc 0.0%
Value $694K Shares 21,467 Share Price $32.33 Est. Cost/Share $34.03 Unrealized @ Report Date -3.9%
ORGO Organogenesis Holdings Inc 0.0%
Value $693K Shares 41,700 Share Price $16.62 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $691K Shares 13,915 Share Price $49.66 Est. Cost/Share $36.63 Unrealized @ Report Date —
HTHT Huazhu Group ADR Representing 10 Ord Shs 0.0%
Value $689K Shares 13,050 Share Price $52.80 Est. Cost/Share $52.33 Unrealized @ Report Date —
BCE BCE Inc 0.0%
Value $688K Shares 14,333 Share Price $48.00 * Est. Cost/Share $31.63 Unrealized @ Report Date +10.8%
— Natus Medical Inc 0.0%
Value $684K Shares 26,337 Share Price $25.97 Est. Cost/Share $33.00 Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $684K Shares 15,800 Share Price $43.29 Est. Cost/Share $58.09 Unrealized @ Report Date -26.7%
— Horizon Pharma Plc 0.0%
Value $675K Shares 7,209 Share Price $93.63 Est. Cost/Share $33.93 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $672K Shares 24,500 Share Price $27.43 * Est. Cost/Share $12.33 Unrealized @ Report Date +79.7%
GPK Graphic Packaging Holding Co 0.0%
Value $671K Shares 36,980 Share Price $18.14 Est. Cost/Share $14.00 Unrealized @ Report Date +30.6%
GTM ZoomInfo Technologies Inc 0.0%
Value $669K Shares 12,829 Share Price $52.15 * Est. Cost/Share $47.80 Unrealized @ Report Date -1.7%
AEM Agnico Eagle Mines Ltd 0.0%
Value $661K Shares 11,214 Share Price $58.94 Est. Cost/Share $51.00 Unrealized @ Report Date +16.3%
VIPS Vipshop Holdings Sponsored ADS Representing 0.20 A 0.0%
Value $643K Shares 32,000 Share Price $20.09 Est. Cost/Share $28.89 Unrealized @ Report Date —
— Surmodics Inc 0.0%
Value $629K Shares 11,600 Share Price $54.22 Est. Cost/Share $41.47 Unrealized @ Report Date —
— Akero Therapeutics Inc 0.0%
Value $628K Shares 25,285 Share Price $24.84 Est. Cost/Share $23.96 Unrealized @ Report Date —
— Endo Health Solutions Inc 0.0%
Value $625K Shares 133,600 Share Price $4.68 Est. Cost/Share $7.41 Unrealized @ Report Date —
EFC Ellington Financial Inc 0.0%
Value $624K Shares 32,600 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
CHKP Check Point Software Technologies Ltd 0.0%
Value $621K Shares 5,350 Share Price $116.07 Est. Cost/Share $112.39 Unrealized @ Report Date +5.0%
CRVL CorVel Corp 0.0%
Value $618K Shares 4,600 Share Price $134.35 * Est. Cost/Share $31.89 Unrealized @ Report Date +23.8%
— Cutera Inc 0.0%
Value $618K Shares 12,600 Share Price $49.05 Est. Cost/Share $32.37 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $617K Shares 43,200 Share Price $14.28 * Est. Cost/Share $9.05 Unrealized @ Report Date +45.6%
SBSI Southside Bancshares Inc 0.0%
Value $616K Shares 16,100 Share Price $38.26 * Est. Cost/Share $36.39 Unrealized @ Report Date +12.1%
HWKN Hawkins Inc 0.0%
Value $612K Shares 18,702 Share Price $32.72 Est. Cost/Share $25.96 Unrealized @ Report Date +27.6%
FATE Fate Therapeutics Inc 0.0%
Value $611K Shares 7,039 Share Price $86.80 * Est. Cost/Share $32.90 Unrealized @ Report Date +144.9%
CCRN Cross Country Healthcare Inc 0.0%
Value $611K Shares 37,038 Share Price $16.50 * Est. Cost/Share $11.29 Unrealized @ Report Date +35.3%
CLW Clearwater Paper Corp 0.0%
Value $611K Shares 21,100 Share Price $28.96 * Est. Cost/Share $20.09 Unrealized @ Report Date +55.4%
— Sirius XM Radio Inc 0.0%
Value $607K Shares 92,855 Share Price $6.54 Est. Cost/Share $6.04 Unrealized @ Report Date —
JMIA Jumia Technologies American Depositary Shares Repr 0.0%
Value $607K Shares 20,000 Share Price $30.35 Est. Cost/Share $35.45 Unrealized @ Report Date —
— Repare Therapeutics Inc 0.0%
Value $605K Shares 19,400 Share Price $31.19 Est. Cost/Share $30.80 Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $604K Shares 21,767 Share Price $27.75 * Est. Cost/Share $44.31 Unrealized @ Report Date -29.7%
ANDE Andersons Inc/The 0.0%
Value $604K Shares 19,800 Share Price $30.51 * Est. Cost/Share $18.80 Unrealized @ Report Date +47.2%
NKTX Nkarta Inc 0.0%
Value $602K Shares 18,992 Share Price $31.70 * Est. Cost/Share $38.51 Unrealized @ Report Date -25.2%
ATNI Atlantic Tele-Network Inc 0.0%
Value $600K Shares 13,198 Share Price $45.46 * Est. Cost/Share $47.23 Unrealized @ Report Date -13.2%
JOE St Joe Co/The 0.0%
Value $598K Shares 13,400 Share Price $44.63 Est. Cost/Share $40.89 Unrealized @ Report Date +10.3%
CHCO City Holding Co 0.0%
Value $594K Shares 7,900 Share Price $75.19 * Est. Cost/Share $65.35 Unrealized @ Report Date +5.5%
SPB Spectrum Brands Holdings Inc 0.0%
Value $594K Shares 6,985 Share Price $85.04 * Est. Cost/Share $57.37 Unrealized @ Report Date +53.7%
ETD Ethan Allen Interiors Inc 0.0%
Value $592K Shares 21,434 Share Price $27.62 * Est. Cost/Share $12.12 Unrealized @ Report Date +69.4%
ELF elf Beauty Inc 0.0%
Value $592K Shares 21,800 Share Price $27.16 * Est. Cost/Share $24.96 Unrealized @ Report Date +14.6%
TU TELUS Corp 0.0%
Value $587K Shares 26,883 Share Price $21.84 Est. Cost/Share $18.53 Unrealized @ Report Date +17.0%
MASS 908 Devices Inc 0.0%
Value $581K Shares 15,000 Share Price $38.73 * Est. Cost/Share $58.41 Unrealized @ Report Date -22.5%
SCSC ScanSource Inc 0.0%
Value $580K Shares 20,602 Share Price $28.15 * Est. Cost/Share $33.98 Unrealized @ Report Date -12.4%
— PH Glatfelter Co 0.0%
Value $566K Shares 40,497 Share Price $13.98 Est. Cost/Share $13.76 Unrealized @ Report Date —
— CalAmp Corp 0.0%
Value $558K Shares 43,890 Share Price $12.71 Est. Cost/Share $9.57 Unrealized @ Report Date —
BAP Credicorp Ltd 0.0%
Value $557K Shares 4,600 Share Price $121.09 Est. Cost/Share $138.20 Unrealized @ Report Date -13.2%
BLFS BioLife Solutions Inc 0.0%
Value $556K Shares 12,500 Share Price $44.48 * Est. Cost/Share $39.54 Unrealized @ Report Date -10.9%
CVE Cenovus Energy Inc 0.0%
Value $551K Shares 58,434 Share Price $9.43 * Est. Cost/Share $7.89 Unrealized @ Report Date -2.8%
GDS GDS Holdings Limited ADR Representing 8 Ord Shs 0.0%
Value $549K Shares 7,000 Share Price $78.43 Est. Cost/Share $84.25 Unrealized @ Report Date —
FBNC First Bancorp/Southern Pines NC 0.0%
Value $548K Shares 13,400 Share Price $40.90 * Est. Cost/Share $25.81 Unrealized @ Report Date +50.4%
— Syros Pharmaceuticals Inc 0.0%
Value $545K Shares 100,000 Share Price $5.45 Est. Cost/Share $7.48 Unrealized @ Report Date —
CPS Cooper-Standard Holding Inc 0.0%
Value $544K Shares 18,751 Share Price $29.01 * Est. Cost/Share $30.64 Unrealized @ Report Date +1.0%
CFFN Capitol Federal Financial Inc 0.0%
Value $543K Shares 46,100 Share Price $11.78 * Est. Cost/Share $8.86 Unrealized @ Report Date +3.4%
SEB Seaboard Corp 0.0%
Value $542K Shares 140 Share Price $3871.43 * Est. Cost/Share $3436.82 Unrealized @ Report Date +7.7%
— New York Mortgage Trust Inc 0.0%
Value $541K Shares 121,100 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $539K Shares 39,300 Share Price $13.72 Est. Cost/Share $12.40 Unrealized @ Report Date —
PRPL Purple Innovation Inc 0.0%
Value $528K Shares 20,000 Share Price $26.40 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
— CONSOL Energy Inc 0.0%
Value $525K Shares 28,400 Share Price $18.49 Est. Cost/Share $5.07 Unrealized @ Report Date —
GIL Gildan Activewear Inc 0.0%
Value $524K Shares 14,600 Share Price $35.89 * Est. Cost/Share $26.44 Unrealized @ Report Date +20.8%
MOV Movado Group Inc 0.0%
Value $519K Shares 16,497 Share Price $31.46 * Est. Cost/Share $23.39 Unrealized @ Report Date +30.2%
HAFC Hanmi Financial Corp 0.0%
Value $515K Shares 27,000 Share Price $19.07 * Est. Cost/Share $19.30 Unrealized @ Report Date +6.2%
EXTR Extreme Networks 0.0%
Value $513K Shares 46,000 Share Price $11.15 * Est. Cost/Share $6.45 Unrealized @ Report Date +64.6%
UEIC Universal Electronics Inc 0.0%
Value $512K Shares 10,551 Share Price $48.53 * Est. Cost/Share $53.59 Unrealized @ Report Date -3.2%
CMRC BigCommerce Holdings Inc 0.0%
Value $505K Shares 7,775 Share Price $64.95 * Est. Cost/Share $87.41 Unrealized @ Report Date -35.2%
INN Summit Hotel Properties Inc 0.0%
Value $505K Shares 54,100 Share Price $9.33 Est. Cost/Share $9.28 Unrealized @ Report Date —
STC Stewart Information Services Corp 0.0%
Value $493K Shares 8,700 Share Price $56.67 * Est. Cost/Share $48.14 Unrealized @ Report Date +21.2%
— Verso Corp 0.0%
Value $492K Shares 27,787 Share Price $17.71 Est. Cost/Share $18.03 Unrealized @ Report Date —
— Alpine Immune Sciences Inc 0.0%
Value $491K Shares 54,580 Share Price $9.00 Est. Cost/Share $11.93 Unrealized @ Report Date —
TBBK Bancorp Inc/The 0.0%
Value $490K Shares 21,300 Share Price $23.00 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
FBK FB Financial Corp 0.0%
Value $481K Shares 12,900 Share Price $37.29 * Est. Cost/Share $35.72 Unrealized @ Report Date +8.1%
CATO Cato Corp/The 0.0%
Value $480K Shares 28,428 Share Price $16.88 * Est. Cost/Share $13.10 Unrealized @ Report Date -13.8%
JYNT Joint Corp/The 0.0%
Value $478K Shares 5,700 Share Price $83.86 * Est. Cost/Share $62.02 Unrealized @ Report Date 0.0%
CENX Century Aluminum Co 0.0%
Value $469K Shares 36,400 Share Price $12.88 * Est. Cost/Share $11.67 Unrealized @ Report Date +23.3%
NXRT NexPoint Residential Trust Inc 0.0%
Value $467K Shares 8,500 Share Price $54.94 Est. Cost/Share $25.44 Unrealized @ Report Date —
MPAA Motorcar Parts of America Inc 0.0%
Value $463K Shares 20,636 Share Price $22.44 Est. Cost/Share $19.23 Unrealized @ Report Date +18.1%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $462K Shares 13,183 Share Price $35.05 * Est. Cost/Share $66.24 Unrealized @ Report Date -48.6%
— CIRCOR International Inc 0.0%
Value $460K Shares 14,100 Share Price $32.62 Est. Cost/Share $46.24 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $458K Shares 3,000 Share Price $152.67 Est. Cost/Share $148.77 Unrealized @ Report Date +1.6%
NBTB NBT Bancorp Inc 0.0%
Value $457K Shares 12,700 Share Price $35.98 * Est. Cost/Share $35.63 Unrealized @ Report Date +8.5%
BANF BancFirst Corp 0.0%
Value $456K Shares 7,300 Share Price $62.47 Est. Cost/Share $57.67 Unrealized @ Report Date +9.6%
TECK Teck Resources Ltd 0.0%
Value $456K Shares 20,288 Share Price $22.48 Est. Cost/Share $16.92 Unrealized @ Report Date +34.5%
LMAT LeMaitre Vascular Inc 0.0%
Value $445K Shares 7,300 Share Price $60.96 * Est. Cost/Share $47.48 Unrealized @ Report Date +7.1%
— Kirkland Lake Gold Ltd 0.0%
Value $441K Shares 11,700 Share Price $37.69 Est. Cost/Share $43.13 Unrealized @ Report Date —
IRT Independence Realty Trust Inc 0.0%
Value $439K Shares 24,100 Share Price $18.22 Est. Cost/Share $10.63 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries ADR Representing On 0.0%
Value $439K Shares 44,350 Share Price $9.90 Est. Cost/Share $9.16 Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc 0.0%
Value $437K Shares 9,200 Share Price $47.50 Est. Cost/Share $45.21 Unrealized @ Report Date —
NBHC National Bank Holdings Corp 0.0%
Value $426K Shares 11,300 Share Price $37.70 * Est. Cost/Share $32.47 Unrealized @ Report Date +7.5%
MTRN Materion Corp 0.0%
Value $422K Shares 5,600 Share Price $75.36 Est. Cost/Share $64.93 Unrealized @ Report Date +14.2%
AGYS Agilysys Inc 0.0%
Value $421K Shares 7,400 Share Price $56.89 * Est. Cost/Share $42.62 Unrealized @ Report Date +21.3%
— Santander Consumer USA Holdings Inc 0.0%
Value $417K Shares 11,470 Share Price $36.36 Est. Cost/Share $26.16 Unrealized @ Report Date —
REYN Reynolds Consumer Products Inc 0.0%
Value $413K Shares 13,639 Share Price $30.28 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
PLAB Photronics Inc 0.0%
Value $412K Shares 31,200 Share Price $13.21 Est. Cost/Share $12.78 Unrealized @ Report Date +2.3%
UVE Universal Insurance Holdings Inc 0.0%
Value $409K Shares 29,499 Share Price $13.86 Est. Cost/Share $28.92 Unrealized @ Report Date -51.5%
SRRK Scholar Rock Holding Corp 0.0%
Value $409K Shares 14,161 Share Price $28.88 * Est. Cost/Share $47.16 Unrealized @ Report Date -35.1%
CHWY Chewy Inc 0.0%
Value $409K Shares 5,134 Share Price $79.66 * Est. Cost/Share $55.25 Unrealized @ Report Date +39.9%
MTN Vail Resorts Inc 0.0%
Value $408K Shares 1,290 Share Price $316.28 Est. Cost/Share $318.68 Unrealized @ Report Date 0.0%
UTZ Utz Brands Inc 0.0%
Value $407K Shares 18,664 Share Price $21.81 * Est. Cost/Share $24.58 Unrealized @ Report Date +1.6%
RDNT RadNet Inc 0.0%
Value $404K Shares 12,000 Share Price $33.67 * Est. Cost/Share $19.33 Unrealized @ Report Date +36.3%
— Conn's Inc 0.0%
Value $403K Shares 15,800 Share Price $25.51 Est. Cost/Share $13.65 Unrealized @ Report Date —
ILPT Industrial Logistics Properties Trust 0.0%
Value $397K Shares 15,200 Share Price $26.12 Est. Cost/Share $19.71 Unrealized @ Report Date —
FUTU Futu Holdings ADR 0.0%
Value $394K Shares 2,200 Share Price $179.09 Est. Cost/Share $179.09 Unrealized @ Report Date —
HLF Herbalife Ltd 0.0%
Value $394K Shares 7,465 Share Price $52.78 * Est. Cost/Share $41.53 Unrealized @ Report Date +19.7%
— Brookline Bancorp Inc 0.0%
Value $389K Shares 26,000 Share Price $14.96 Est. Cost/Share $14.20 Unrealized @ Report Date —
CAE CAE Inc 0.0%
Value $385K Shares 12,704 Share Price $30.31 Est. Cost/Share $27.15 Unrealized @ Report Date +12.7%
AQN Algonquin Power & Utilities Corp 0.0%
Value $383K Shares 26,435 Share Price $14.49 * Est. Cost/Share $10.45 Unrealized @ Report Date +17.5%
— Greenhill & Co Inc 0.0%
Value $381K Shares 24,505 Share Price $15.55 Est. Cost/Share $17.10 Unrealized @ Report Date —
AVD American Vanguard Corp 0.0%
Value $379K Shares 21,617 Share Price $17.53 * Est. Cost/Share $15.30 Unrealized @ Report Date +21.3%
BHC Valeant Pharmaceuticals International Inc 0.0%
Value $376K Shares 13,100 Share Price $28.70 * Est. Cost/Share $26.52 Unrealized @ Report Date +14.2%
MTRX Matrix Service Co 0.0%
Value $374K Shares 35,663 Share Price $10.49 * Est. Cost/Share $18.86 Unrealized @ Report Date -36.0%
JRVR James River Group Holdings Ltd 0.0%
Value $371K Shares 9,900 Share Price $37.47 * Est. Cost/Share $48.11 Unrealized @ Report Date -17.0%
— Lightspeed POS Inc 0.0%
Value $370K Shares 4,300 Share Price $86.05 Est. Cost/Share $86.05 Unrealized @ Report Date —
FDP Fresh Del Monte Produce Inc 0.0%
Value $368K Shares 11,200 Share Price $32.86 * Est. Cost/Share $26.18 Unrealized @ Report Date +7.8%
PTEN Patterson-UTI Energy Inc 0.0%
Value $367K Shares 36,900 Share Price $9.95 * Est. Cost/Share $7.05 Unrealized @ Report Date +20.0%
ARLO Arlo Technologies Inc 0.0%
Value $361K Shares 53,300 Share Price $6.77 * Est. Cost/Share $7.08 Unrealized @ Report Date -8.0%
SENEA Seneca Foods Corp 0.0%
Value $359K Shares 7,033 Share Price $51.05 * Est. Cost/Share $36.10 Unrealized @ Report Date +33.7%
PFS Provident Financial Services Inc 0.0%
Value $357K Shares 15,600 Share Price $22.88 * Est. Cost/Share $17.50 Unrealized @ Report Date +8.5%
IAC IAC/InterActiveCorp 0.0%
Value $357K Shares 2,315 Share Price $154.21 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%
MGTX MeiraGTx Holdings plc 0.0%
Value $355K Shares 22,940 Share Price $15.48 * Est. Cost/Share $14.53 Unrealized @ Report Date -1.7%
CTS CTS Corp 0.0%
Value $353K Shares 9,500 Share Price $37.16 * Est. Cost/Share $32.88 Unrealized @ Report Date +2.9%
— Kinnate Biopharma Inc 0.0%
Value $349K Shares 15,000 Share Price $23.27 Est. Cost/Share $39.80 Unrealized @ Report Date —
— US Silica Holdings Inc 0.0%
Value $343K Shares 29,700 Share Price $11.55 Est. Cost/Share $12.29 Unrealized @ Report Date —
VTOL Era Group Inc 0.0%
Value $342K Shares 13,356 Share Price $25.61 * Est. Cost/Share $10.68 Unrealized @ Report Date +152.9%
ALSN Allison Transmission Holdings Inc 0.0%
Value $341K Shares 8,580 Share Price $39.74 Est. Cost/Share $41.01 Unrealized @ Report Date -3.7%
AORT CryoLife Inc 0.0%
Value $341K Shares 12,000 Share Price $28.42 * Est. Cost/Share $23.07 Unrealized @ Report Date +18.2%
KGC Kinross Gold Corp 0.0%
Value $340K Shares 54,821 Share Price $6.20 * Est. Cost/Share $5.49 Unrealized @ Report Date +35.3%
— Passage Bio Inc 0.0%
Value $340K Shares 25,650 Share Price $13.26 Est. Cost/Share $17.47 Unrealized @ Report Date —
HCC HCC Insurance Holdings Inc 0.0%
Value $339K Shares 19,700 Share Price $17.21 Est. Cost/Share $18.01 Unrealized @ Report Date -3.2%
— Mobile Telesystems ADR Rep 2 Ord Shs 0.0%
Value $338K Shares 36,450 Share Price $9.27 Est. Cost/Share $8.49 Unrealized @ Report Date —
ANGO AngioDynamics Inc 0.0%
Value $336K Shares 12,400 Share Price $27.10 * Est. Cost/Share $17.91 Unrealized @ Report Date +36.4%
GDDY GoDaddy Inc 0.0%
Value $327K Shares 3,755 Share Price $87.08 * Est. Cost/Share $72.80 Unrealized @ Report Date +14.7%
IMO Imperial Oil Ltd 0.0%
Value $327K Shares 11,024 Share Price $29.66 * Est. Cost/Share $21.09 Unrealized @ Report Date +26.8%
— Regis Corp 0.0%
Value $327K Shares 34,892 Share Price $9.37 Est. Cost/Share $17.88 Unrealized @ Report Date —
HLX Helix Energy Solutions Group Inc 0.0%
Value $326K Shares 57,100 Share Price $5.71 * Est. Cost/Share $4.98 Unrealized @ Report Date +5.5%
AAOI Applied Optoelectronics Inc 0.0%
Value $322K Shares 37,985 Share Price $8.48 * Est. Cost/Share $10.67 Unrealized @ Report Date -23.7%
LPG Dorian LPG Ltd 0.0%
Value $321K Shares 22,700 Share Price $14.14 Est. Cost/Share $11.81 Unrealized @ Report Date +18.4%
OII Oceaneering International Inc 0.0%
Value $319K Shares 20,500 Share Price $15.56 * Est. Cost/Share $11.09 Unrealized @ Report Date +25.7%
SPNT Third Point Reinsurance Ltd 0.0%
Value $319K Shares 31,700 Share Price $10.06 * Est. Cost/Share $10.15 Unrealized @ Report Date +3.2%
SNDR Schneider National Inc 0.0%
Value $318K Shares 14,595 Share Price $21.79 * Est. Cost/Share $25.73 Unrealized @ Report Date -6.0%
ATHM Autohome ADS Representing 4 Ord Shs Class A 0.0%
Value $317K Shares 4,950 Share Price $64.04 Est. Cost/Share $89.42 Unrealized @ Report Date —
INVH Invitation Homes Inc 0.0%
Value $317K Shares 8,495 Share Price $37.32 * Est. Cost/Share $30.57 Unrealized @ Report Date 0.0%
— Lyra Therapeutics Inc 0.0%
Value $314K Shares 39,167 Share Price $8.02 Est. Cost/Share $11.24 Unrealized @ Report Date —
OFIX Orthofix International NV 0.0%
Value $313K Shares 7,800 Share Price $40.13 * Est. Cost/Share $45.40 Unrealized @ Report Date -6.9%
CCJ Cameco Corp 0.0%
Value $313K Shares 16,700 Share Price $18.74 Est. Cost/Share $9.96 Unrealized @ Report Date +87.2%
IQ iQIYI ADS Representing 7 0.0%
Value $313K Shares 20,100 Share Price $15.57 Est. Cost/Share $16.77 Unrealized @ Report Date —
— Liberty SiriusXM Group 0.0%
Value $311K Shares 6,670 Share Price $46.63 Est. Cost/Share $44.54 Unrealized @ Report Date —
CSR Investors Real Estate Trust 0.0%
Value $308K Shares 3,900 Share Price $78.97 Est. Cost/Share $70.04 Unrealized @ Report Date —
PAG Penske Automotive Group Inc 0.0%
Value $304K Shares 4,024 Share Price $75.55 * Est. Cost/Share $77.67 Unrealized @ Report Date +7.7%
MYRG MYR Group Inc 0.0%
Value $300K Shares 3,300 Share Price $90.91 * Est. Cost/Share $63.27 Unrealized @ Report Date +28.5%
WSFS WSFS Financial Corp 0.0%
Value $298K Shares 6,400 Share Price $46.56 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
— McAfee Corp 0.0%
Value $291K Shares 10,375 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
— Continental Resources Inc/OK 0.0%
Value $291K Shares 7,640 Share Price $38.09 Est. Cost/Share $38.09 Unrealized @ Report Date —
ELDN Tokai Pharmaceuticals Inc 0.0%
Value $286K Shares 36,111 Share Price $7.92 * Est. Cost/Share $19.07 Unrealized @ Report Date -50.6%
SNEX INTL. FCStone Inc 0.0%
Value $285K Shares 4,700 Share Price $60.64 * Est. Cost/Share $26.76 Unrealized @ Report Date +8.6%
STBA S&T Bancorp Inc 0.0%
Value $279K Shares 8,900 Share Price $31.35 * Est. Cost/Share $28.18 Unrealized @ Report Date +17.6%
OLMA Olema Pharmaceuticals Inc 0.0%
Value $275K Shares 9,800 Share Price $28.06 Est. Cost/Share $38.15 Unrealized @ Report Date -25.4%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value $274K Shares 18,600 Share Price $14.73 Est. Cost/Share $10.20 Unrealized @ Report Date —
TG Tredegar Corp 0.0%
Value $271K Shares 19,649 Share Price $13.79 Est. Cost/Share $12.83 Unrealized @ Report Date +5.5%
MCS Marcus Corp/The 0.0%
Value $269K Shares 12,700 Share Price $21.18 Est. Cost/Share $32.04 Unrealized @ Report Date -35.1%
JOYY JOYY ADR 0.0%
Value $264K Shares 4,000 Share Price $66.00 Est. Cost/Share $89.69 Unrealized @ Report Date —
ZYXIQ Zynex Inc 0.0%
Value $264K Shares 17,000 Share Price $15.53 * Est. Cost/Share $14.12 Unrealized @ Report Date -2.1%
— Lazard Ltd 0.0%
Value $262K Shares 5,785 Share Price $45.29 Est. Cost/Share $39.96 Unrealized @ Report Date —
QFIN 360 DigiTech ADR 0.0%
Value $262K Shares 6,250 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date —
FSV FirstService Corp 0.0%
Value $259K Shares 1,500 Share Price $172.67 * Est. Cost/Share $153.54 Unrealized @ Report Date +3.9%
HSTM HealthStream Inc 0.0%
Value $257K Shares 9,200 Share Price $27.93 * Est. Cost/Share $24.71 Unrealized @ Report Date +1.8%
CRMT America's Car-Mart Inc/TX 0.0%
Value $255K Shares 1,800 Share Price $141.67 * Est. Cost/Share $114.33 Unrealized @ Report Date +30.9%
— Cara Therapeutics Inc 0.0%
Value $247K Shares 17,300 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
DQ Daqo New Energy ADR Representing 5 Ord Shs 0.0%
Value $244K Shares 3,750 Share Price $65.07 Est. Cost/Share $65.07 Unrealized @ Report Date —
— Kala Pharmaceuticals Inc 0.0%
Value $244K Shares 46,091 Share Price $5.29 Est. Cost/Share $9.32 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $243K Shares 18,900 Share Price $12.86 Est. Cost/Share $7.42 Unrealized @ Report Date —
HFWA Heritage Financial Corp/WA 0.0%
Value $240K Shares 9,600 Share Price $25.00 * Est. Cost/Share $25.35 Unrealized @ Report Date +9.9%
RYAM Rayonier Advanced Materials Inc 0.0%
Value $238K Shares 35,600 Share Price $6.69 * Est. Cost/Share $8.60 Unrealized @ Report Date -5.3%
CFLT Confluent Inc 0.0%
Value $238K Shares 5,000 Share Price $47.60 Est. Cost/Share $48.37 Unrealized @ Report Date 0.0%
WFG West Fraser Timber Co Ltd 0.0%
Value $236K Shares 3,300 Share Price $71.52 * Est. Cost/Share $73.86 Unrealized @ Report Date +4.0%
PAAS Pan American Silver Corp 0.0%
Value $236K Shares 8,400 Share Price $28.10 * Est. Cost/Share $28.88 Unrealized @ Report Date +11.6%
FCF First Commonwealth Financial Corp 0.0%
Value $235K Shares 16,700 Share Price $14.07 * Est. Cost/Share $9.07 Unrealized @ Report Date +37.7%
NXST Nexstar Broadcasting Group Inc 0.0%
Value $235K Shares 1,590 Share Price $147.80 * Est. Cost/Share $127.42 Unrealized @ Report Date 0.0%
NPK National Presto Industries Inc 0.0%
Value $234K Shares 2,300 Share Price $101.74 Est. Cost/Share $87.33 Unrealized @ Report Date +18.0%
WB Weibo ADR Representing 1 0.0%
Value $232K Shares 4,400 Share Price $52.73 Est. Cost/Share $48.84 Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $229K Shares 1,695 Share Price $135.10 * Est. Cost/Share $104.74 Unrealized @ Report Date +38.8%
NBP I MAB ADR 0.0%
Value $227K Shares 2,700 Share Price $84.07 Est. Cost/Share $84.07 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $220K Shares 10,900 Share Price $20.18 * Est. Cost/Share $18.77 Unrealized @ Report Date +0.4%
FF FutureFuel Corp 0.0%
Value $219K Shares 22,799 Share Price $9.61 * Est. Cost/Share $4.26 Unrealized @ Report Date +47.4%
— Fiesta Restaurant Group Inc 0.0%
Value $218K Shares 16,200 Share Price $13.46 Est. Cost/Share $11.79 Unrealized @ Report Date —
— Team Inc 0.0%
Value $218K Shares 32,599 Share Price $6.69 Est. Cost/Share $15.98 Unrealized @ Report Date —
HCM HUTCHMED China ADR 0.0%
Value $216K Shares 5,500 Share Price $39.27 Est. Cost/Share $29.82 Unrealized @ Report Date —
GFL GFL Environmental Inc 0.0%
Value $213K Shares 6,800 Share Price $31.32 * Est. Cost/Share $31.00 Unrealized @ Report Date +4.9%
MRTN Marten Transport Ltd 0.0%
Value $211K Shares 12,800 Share Price $16.48 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.7%
— Barnes & Noble Education Inc 0.0%
Value $211K Shares 29,200 Share Price $7.23 Est. Cost/Share $7.39 Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $209K Shares 2,325 Share Price $89.89 Est. Cost/Share $84.97 Unrealized @ Report Date +6.1%
CNA CNA Financial Corp 0.0%
Value $209K Shares 4,590 Share Price $45.53 * Est. Cost/Share $26.79 Unrealized @ Report Date +25.9%
CHGG Chegg Inc 0.0%
Value $208K Shares 2,500 Share Price $83.20 Est. Cost/Share $72.66 Unrealized @ Report Date +14.0%
DASH DoorDash Inc 0.0%
Value $203K Shares 1,140 Share Price $178.07 * Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $202K Shares 3,200 Share Price $63.13 * Est. Cost/Share $46.14 Unrealized @ Report Date +44.2%
— Heidrick & Struggles International Inc 0.0%
Value $196K Shares 4,400 Share Price $44.55 Est. Cost/Share $39.46 Unrealized @ Report Date —
— 51job ADR Representing Ord Shs 0.0%
Value $194K Shares 2,500 Share Price $77.60 Est. Cost/Share $66.31 Unrealized @ Report Date —
MTCH Match Group Inc 0.0%
Value $193K Shares 1,195 Share Price $161.51 * Est. Cost/Share $118.93 Unrealized @ Report Date +20.4%
— Brookfield Property REIT Inc 0.0%
Value $190K Shares 10,075 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
CHRS Coherus Biosciences Inc 0.0%
Value $188K Shares 13,600 Share Price $13.82 * Est. Cost/Share $17.27 Unrealized @ Report Date -18.0%
TWI Titan International Inc 0.0%
Value $188K Shares 22,200 Share Price $8.47 * Est. Cost/Share $7.84 Unrealized @ Report Date +24.3%
— Arsanis Inc 0.0%
Value $186K Shares 28,593 Share Price $6.51 Est. Cost/Share $7.37 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $186K Shares 2,400 Share Price $77.50 * Est. Cost/Share $66.09 Unrealized @ Report Date +2.0%
ATYR Life Technologies Corp 0.0%
Value $185K Shares 37,884 Share Price $4.88 * Est. Cost/Share $3.86 Unrealized @ Report Date +10.3%
COLL Collegium Pharmaceutical Inc 0.0%
Value $177K Shares 7,500 Share Price $23.60 * Est. Cost/Share $23.48 Unrealized @ Report Date -1.6%
HVT Haverty Furniture Cos Inc 0.0%
Value $171K Shares 4,000 Share Price $42.75 * Est. Cost/Share $31.10 Unrealized @ Report Date +40.6%
BLDP Ballard Power Systems Inc 0.0%
Value $171K Shares 9,500 Share Price $18.00 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
TIGR UP Fintech Holding ADR 0.0%
Value $170K Shares 5,850 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
— Momo ADR Representing 2 Ord Shs Class A 0.0%
Value $165K Shares 10,800 Share Price $15.28 Est. Cost/Share $14.64 Unrealized @ Report Date —
ESLT Elbit Systems Ltd 0.0%
Value $163K Shares 1,250 Share Price $130.40 Est. Cost/Share $134.73 Unrealized @ Report Date -3.5%
VNET 21Vianet Group ADR Representing Six Ord Shs 0.0%
Value $162K Shares 7,050 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
TDAY New Media Investment Group Inc 0.0%
Value $160K Shares 29,100 Share Price $5.50 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
FNF Fidelity National Financial Inc 0.0%
Value $158K Shares 3,645 Share Price $43.35 * Est. Cost/Share $26.63 Unrealized @ Report Date +31.4%
CNXN PC Connection Inc 0.0%
Value $157K Shares 3,400 Share Price $46.18 * Est. Cost/Share $45.93 Unrealized @ Report Date -3.1%
— Ozon Holdings ADR 0.0%
Value $156K Shares 2,650 Share Price $58.87 Est. Cost/Share $58.87 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $156K Shares 5,000 Share Price $31.20 Est. Cost/Share $28.40 Unrealized @ Report Date —
— Bolt Technology Corp 0.0%
Value $155K Shares 10,000 Share Price $15.50 Est. Cost/Share $32.90 Unrealized @ Report Date —
SPRY Silverback Therapeutics Inc 0.0%
Value $154K Shares 5,000 Share Price $30.80 * Est. Cost/Share $33.40 Unrealized @ Report Date -4.0%
API Agora ADR 0.0%
Value $153K Shares 3,650 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date —
— Consolidated Communications Holdings Inc 0.0%
Value $149K Shares 16,900 Share Price $8.82 Est. Cost/Share $6.08 Unrealized @ Report Date —
SAFT Safety Insurance Group Inc 0.0%
Value $149K Shares 1,900 Share Price $78.42 * Est. Cost/Share $87.21 Unrealized @ Report Date -4.4%
KC Kingsoft Cloud Holdings ADR Representing 15 Ord Sh 0.0%
Value $149K Shares 4,400 Share Price $33.86 Est. Cost/Share $39.93 Unrealized @ Report Date —
— Sigilon Therapeutics Inc 0.0%
Value $145K Shares 13,500 Share Price $10.74 Est. Cost/Share $22.37 Unrealized @ Report Date —
BTG B2Gold Corp 0.0%
Value $145K Shares 35,300 Share Price $4.11 Est. Cost/Share $4.37 Unrealized @ Report Date -7.8%
ACIC United Insurance Holdings Corp 0.0%
Value $144K Shares 25,215 Share Price $5.71 * Est. Cost/Share $10.39 Unrealized @ Report Date -49.3%
— Lufax Hldg 2 American Depositary Shares Representi 0.0%
Value $144K Shares 12,750 Share Price $11.29 Est. Cost/Share $14.22 Unrealized @ Report Date —
BZUN Baozun ADR Representing 3 Ord Shs 0.0%
Value $140K Shares 3,950 Share Price $35.44 Est. Cost/Share $36.92 Unrealized @ Report Date —
HLIT Harmonic Inc 0.0%
Value $138K Shares 16,200 Share Price $8.52 * Est. Cost/Share $7.40 Unrealized @ Report Date +3.5%
ICL Israel Chemicals Ltd 0.0%
Value $137K Shares 20,015 Share Price $6.84 Est. Cost/Share $5.86 Unrealized @ Report Date +16.2%
— Inozyme Pharma Inc 0.0%
Value $136K Shares 7,991 Share Price $17.02 Est. Cost/Share $26.28 Unrealized @ Report Date —
PDFS PDF Solutions Inc 0.0%
Value $135K Shares 7,400 Share Price $18.24 Est. Cost/Share $19.82 Unrealized @ Report Date -9.6%
GOTU Gaotu Techedu 3 ADR Representing 2 Ord Shs Class A 0.0%
Value $133K Shares 9,000 Share Price $14.78 Est. Cost/Share $28.79 Unrealized @ Report Date —
— Allegiance Bancshares Inc 0.0%
Value $131K Shares 3,400 Share Price $38.53 Est. Cost/Share $38.63 Unrealized @ Report Date —
APEI American Public Education Inc 0.0%
Value $130K Shares 4,600 Share Price $28.26 * Est. Cost/Share $26.85 Unrealized @ Report Date +12.5%
CGEM Cullinan Management Inc 0.0%
Value $129K Shares 5,000 Share Price $25.80 * Est. Cost/Share $40.60 Unrealized @ Report Date -24.2%
NOAH Noah Holdings ADR Representing 0.5 Ord Shs Class A 0.0%
Value $127K Shares 2,700 Share Price $47.04 Est. Cost/Share $45.69 Unrealized @ Report Date —
ST Sensata Technologies Holding NV 0.0%
Value $126K Shares 2,165 Share Price $58.20 Est. Cost/Share $35.34 Unrealized @ Report Date +65.0%
AGRO Adecoagro SA 0.0%
Value $124K Shares 12,350 Share Price $10.04 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
NOMD Nomad Foods Ltd 0.0%
Value $122K Shares 4,300 Share Price $28.37 * Est. Cost/Share $25.86 Unrealized @ Report Date +13.8%
— Dada Nexus 1 ADS Representing 4 Ord Shs 0.0%
Value $119K Shares 4,100 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
VISN CommScope Holding Co Inc 0.0%
Value $117K Shares 5,470 Share Price $21.39 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
— Yamana Gold Inc 0.0%
Value $117K Shares 28,328 Share Price $4.13 Est. Cost/Share $5.23 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $114K Shares 12,800 Share Price $8.91 * Est. Cost/Share $5.56 Unrealized @ Report Date +31.9%
ELS Equity Lifestyle Properties Inc 0.0%
Value $112K Shares 1,505 Share Price $74.42 Est. Cost/Share $62.21 Unrealized @ Report Date —
BVN Buenaventura ADR Representing 1 Ord Shs 0.0%
Value $111K Shares 12,250 Share Price $9.06 Est. Cost/Share $10.64 Unrealized @ Report Date —
DXPE DXP Enterprises Inc 0.0%
Value $110K Shares 3,300 Share Price $33.33 * Est. Cost/Share $35.25 Unrealized @ Report Date -12.4%
— Chindata Group Holding ADR Representing 2 Ord Shs 0.0%
Value $109K Shares 7,250 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
— OneConnect Financial Technology ADR Representing 3 0.0%
Value $109K Shares 9,100 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
CG Carlyle Group Inc/The 0.0%
Value $109K Shares 2,345 Share Price $46.48 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
— FireEye Inc 0.0%
Value $105K Shares 5,185 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
RPRX Royalty Pharma PLC 0.0%
Value $104K Shares 2,530 Share Price $41.11 * Est. Cost/Share $45.63 Unrealized @ Report Date -6.8%
LULU Lululemon Athletica Inc 0.0%
Value $102K Shares 278 Share Price $366.91 * Est. Cost/Share $327.62 Unrealized @ Report Date +0.5%
WT WisdomTree Investments Inc 0.0%
Value $98,000 Shares 15,800 Share Price $6.20 * Est. Cost/Share $5.73 Unrealized @ Report Date +15.1%
KOD Kodiak Sciences Inc 0.0%
Value $93,000 Shares 1,000 Share Price $93.00 * Est. Cost/Share $95.97 Unrealized @ Report Date 0.0%
— Arrival Group 0.0%
Value $92,000 Shares 5,875 Share Price $15.66 Est. Cost/Share $16.00 Unrealized @ Report Date —
PHVS Pharvaris BV 0.0%
Value $91,000 Shares 5,000 Share Price $18.20 * Est. Cost/Share $31.46 Unrealized @ Report Date -27.9%
— Burning Rock Biotech ADS Representing Ord Shs 0.0%
Value $90,000 Shares 3,050 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $89,000 Shares 7,200 Share Price $12.36 * Est. Cost/Share $7.57 Unrealized @ Report Date +51.0%
UHT Universal Health Realty Income Trust 0.0%
Value $86,000 Shares 1,400 Share Price $61.43 Est. Cost/Share $67.86 Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $86,000 Shares 2,200 Share Price $39.09 * Est. Cost/Share $34.05 Unrealized @ Report Date +2.1%
— BM Technologies Inc 0.0%
Value $86,000 Shares 6,938 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
HUYA HUYA ADR 0.0%
Value $86,000 Shares 4,900 Share Price $17.55 Est. Cost/Share $19.21 Unrealized @ Report Date —
OCUL Ocular Therapeutix Inc 0.0%
Value $85,000 Shares 6,000 Share Price $14.17 * Est. Cost/Share $17.78 Unrealized @ Report Date -14.5%
MERC Mercer International Inc 0.0%
Value $83,000 Shares 6,500 Share Price $12.77 Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
DCOM Bridge Bancorp Inc 0.0%
Value $81,000 Shares 2,400 Share Price $33.75 * Est. Cost/Share $23.82 Unrealized @ Report Date +18.3%
HCI HCI Group Inc 0.0%
Value $80,000 Shares 800 Share Price $100.00 * Est. Cost/Share $43.15 Unrealized @ Report Date +87.9%
WSR Whitestone REIT 0.0%
Value $79,000 Shares 9,600 Share Price $8.23 Est. Cost/Share $7.29 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $78,000 Shares 3,700 Share Price $21.08 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
FORR Forrester Research Inc 0.0%
Value $78,000 Shares 1,700 Share Price $45.88 * Est. Cost/Share $43.29 Unrealized @ Report Date -0.4%
— Invacare Corp 0.0%
Value $75,000 Shares 9,300 Share Price $8.06 Est. Cost/Share $8.61 Unrealized @ Report Date —
DGII Digi International Inc 0.0%
Value $74,000 Shares 3,700 Share Price $20.00 * Est. Cost/Share $20.73 Unrealized @ Report Date -9.4%
— DSP Group Inc 0.0%
Value $70,000 Shares 4,700 Share Price $14.89 Est. Cost/Share $14.26 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $67,000 Shares 2,800 Share Price $23.93 * Est. Cost/Share $19.67 Unrealized @ Report Date +16.2%
RGP Resources Connection Inc 0.0%
Value $67,000 Shares 4,700 Share Price $14.26 Est. Cost/Share $13.60 Unrealized @ Report Date +6.2%
Z Zillow Inc 0.0%
Value $66,000 Shares 540 Share Price $122.22 Est. Cost/Share $119.97 Unrealized @ Report Date +1.4%
SPOK Spok Holdings Inc 0.0%
Value $65,000 Shares 6,800 Share Price $9.56 * Est. Cost/Share $10.91 Unrealized @ Report Date -2.1%
YPF YPF Sociedad Anonima ADR Each Representing One Cla 0.0%
Value $63,000 Shares 13,500 Share Price $4.67 Est. Cost/Share $4.29 Unrealized @ Report Date —
— Hanger Inc 0.0%
Value $61,000 Shares 2,400 Share Price $25.42 Est. Cost/Share $22.92 Unrealized @ Report Date —
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $58,000 Shares 70 Share Price $828.57 Est. Cost/Share $748.94 Unrealized @ Report Date +12.1%
— DouYu International Holdings ADR 0.0%
Value $56,000 Shares 8,150 Share Price $6.87 Est. Cost/Share $10.75 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.0%
Value $56,000 Shares 290 Share Price $193.10 Est. Cost/Share $219.85 Unrealized @ Report Date -13.5%
TRST TrustCo Bank Corp NY 0.0%
Value $54,000 Shares 1,580 Share Price $34.18 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
NFBK Northfield Bancorp Inc 0.0%
Value $51,000 Shares 3,100 Share Price $16.45 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
TBRG Computer Programs & Systems Inc 0.0%
Value $47,000 Shares 1,400 Share Price $33.57 * Est. Cost/Share $30.76 Unrealized @ Report Date +3.1%
DAKT Daktronics Inc 0.0%
Value $46,000 Shares 7,000 Share Price $6.57 Est. Cost/Share $5.65 Unrealized @ Report Date +15.5%
STOK Stoke Therapeutics Inc 0.0%
Value $44,000 Shares 1,294 Share Price $34.00 * Est. Cost/Share $26.42 Unrealized @ Report Date +33.8%
CMTL Comtech Telecommunications Corp 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 * Est. Cost/Share $24.12 Unrealized @ Report Date -3.6%
— GCP Applied Technologies Inc 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share $24.17 Unrealized @ Report Date —
UFI Unifi Inc 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 * Est. Cost/Share $15.47 Unrealized @ Report Date +72.6%
— Brookfield Asset Management Reinsurance Partners L 0.0%
Value $21,000 Shares 392 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
NRIX Nurix Therapeutics Inc 0.0%
Value $21,000 Shares 799 Share Price $26.28 * Est. Cost/Share $25.20 Unrealized @ Report Date +16.5%
AIV Apartment Investment & Management Co 0.0%
Value $19,000 Shares 2,827 Share Price $6.72 Est. Cost/Share $5.91 Unrealized @ Report Date —
BYND Beyond Meat Inc 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $146.89 Unrealized @ Report Date -9.5%