Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $47.98B (100.0% shares, 0.0% debt)

Holdings (1,851)

MSFT Microsoft Corp 4.9%
Value $2.353B Shares 8,346,848 Share Price $281.92 Est. Cost/Share $140.32 Unrealized @ Report Date +100.1%
AAPL Apple Inc 4.8%
Value $2.312B Shares 16,339,149 Share Price $141.50 Est. Cost/Share $94.65 Unrealized @ Report Date +52.0%
AMZN Amazon.com Inc 3.0%
Value $1.448B Shares 440,873 Share Price $3285.04 * Est. Cost/Share $91.17 Unrealized @ Report Date +89.2%
GOOGL Google Inc 2.9%
Value $1.402B Shares 524,338 Share Price $2673.52 * Est. Cost/Share $64.84 Unrealized @ Report Date +108.3%
META Facebook Inc 2.2%
Value $1.04B Shares 3,063,029 Share Price $339.39 * Est. Cost/Share $202.65 Unrealized @ Report Date +76.5%
JPM JPMorgan Chase & Co 1.5%
Value $711M Shares 4,341,316 Share Price $163.69 * Est. Cost/Share $104.32 Unrealized @ Report Date +34.5%
NVDA NVIDIA Corp 1.3%
Value $630M Shares 3,039,161 Share Price $207.16 * Est. Cost/Share $16.40 Unrealized @ Report Date +26.3%
V Visa Inc 1.2%
Value $580M Shares 2,604,725 Share Price $222.75 Est. Cost/Share $175.71 Unrealized @ Report Date +29.2%
UNH UnitedHealth Group Inc 1.1%
Value $543M Shares 1,389,630 Share Price $390.74 Est. Cost/Share $239.66 Unrealized @ Report Date +60.6%
INTC Intel Corp 1.1%
Value $527M Shares 9,898,305 Share Price $53.28 * Est. Cost/Share $47.15 Unrealized @ Report Date +5.6%
GOOG Google Inc 1.0%
Value $482M Shares 180,855 Share Price $2665.31 * Est. Cost/Share $70.82 Unrealized @ Report Date +93.2%
TMO Thermo Fisher Scientific Inc 1.0%
Value $470M Shares 821,942 Share Price $571.33 * Est. Cost/Share $298.40 Unrealized @ Report Date +81.8%
TSLA Tesla Motors Inc 1.0%
Value $463M Shares 596,691 Share Price $775.48 * Est. Cost/Share $185.10 Unrealized @ Report Date +27.2%
AMAT Applied Materials Inc 1.0%
Value $461M Shares 3,580,866 Share Price $128.73 Est. Cost/Share $54.11 Unrealized @ Report Date +141.3%
JNJ Johnson & Johnson 0.9%
Value $436M Shares 2,702,448 Share Price $161.50 * Est. Cost/Share $115.06 Unrealized @ Report Date +30.6%
HD Home Depot Inc/The 0.9%
Value $432M Shares 1,314,635 Share Price $328.26 * Est. Cost/Share $194.50 Unrealized @ Report Date +51.4%
BAC Bank of America Corp 0.9%
Value $430M Shares 10,129,213 Share Price $42.45 * Est. Cost/Share $28.36 Unrealized @ Report Date +27.2%
MA Mastercard Inc 0.9%
Value $420M Shares 1,209,163 Share Price $347.68 * Est. Cost/Share $286.30 Unrealized @ Report Date +23.9%
ABT Abbott Laboratories 0.8%
Value $402M Shares 3,404,688 Share Price $118.13 * Est. Cost/Share $75.30 Unrealized @ Report Date +50.7%
DHR Danaher Corp 0.8%
Value $402M Shares 1,320,489 Share Price $304.44 * Est. Cost/Share $124.60 Unrealized @ Report Date +114.1%
ADBE Adobe Systems Inc 0.8%
Value $397M Shares 689,209 Share Price $575.72 * Est. Cost/Share $302.60 Unrealized @ Report Date +108.0%
FRCB First Republic Bank/CA 0.8%
Value $396M Shares 2,052,314 Share Price $192.88 Est. Cost/Share $106.32 Unrealized @ Report Date +83.1%
T AT&T Inc 0.7%
Value $340M Shares 12,593,602 Share Price $27.01 * Est. Cost/Share $16.38 Unrealized @ Report Date -1.9%
DIS Walt Disney Co/The 0.7%
Value $333M Shares 1,969,235 Share Price $169.17 * Est. Cost/Share $136.07 Unrealized @ Report Date +28.0%
BRK/B Berkshire Hathaway Inc 0.7%
Value $319M Shares 1,170,424 Share Price $272.94 * Est. Cost/Share $216.50 Unrealized @ Report Date +29.7%
COP ConocoPhillips 0.6%
Value $297M Shares 4,379,486 Share Price $67.77 * Est. Cost/Share $42.60 Unrealized @ Report Date +15.7%
NEE NextEra Energy Inc 0.6%
Value $290M Shares 3,692,963 Share Price $78.52 * Est. Cost/Share $61.65 Unrealized @ Report Date +16.5%
GM General Motors Co 0.6%
Value $289M Shares 5,478,954 Share Price $52.71 * Est. Cost/Share $43.14 Unrealized @ Report Date +18.9%
NKE NIKE Inc 0.6%
Value $276M Shares 1,903,091 Share Price $145.23 * Est. Cost/Share $88.15 Unrealized @ Report Date +73.0%
SYK Stryker Corp 0.6%
Value $273M Shares 1,035,023 Share Price $263.72 * Est. Cost/Share $193.72 Unrealized @ Report Date +31.7%
ADI Analog Devices Inc 0.6%
Value $270M Shares 1,612,153 Share Price $167.48 * Est. Cost/Share $120.13 Unrealized @ Report Date +29.3%
ICE IntercontinentalExchange Inc 0.6%
Value $270M Shares 2,348,959 Share Price $114.82 * Est. Cost/Share $86.36 Unrealized @ Report Date +29.7%
CRM Salesforce.com Inc 0.6%
Value $269M Shares 991,426 Share Price $271.22 * Est. Cost/Share $175.36 Unrealized @ Report Date +43.1%
ORLY O'Reilly Automotive Inc 0.5%
Value $264M Shares 431,417 Share Price $611.07 * Est. Cost/Share $28.92 Unrealized @ Report Date +38.4%
WMT Wal-Mart Stores Inc 0.5%
Value $263M Shares 1,883,769 Share Price $139.38 * Est. Cost/Share $36.94 Unrealized @ Report Date +23.1%
BA Boeing Co/The 0.5%
Value $261M Shares 1,188,798 Share Price $219.94 Est. Cost/Share $292.16 Unrealized @ Report Date -23.7%
COF Capital One Financial Corp 0.5%
Value $258M Shares 1,591,293 Share Price $161.97 * Est. Cost/Share $75.72 Unrealized @ Report Date +99.1%
PG Procter & Gamble Co/The 0.5%
Value $253M Shares 1,811,964 Share Price $139.80 * Est. Cost/Share $107.16 Unrealized @ Report Date +18.8%
CVX Chevron Corp 0.5%
Value $252M Shares 2,485,417 Share Price $101.45 * Est. Cost/Share $87.80 Unrealized @ Report Date -5.1%
HON Honeywell International Inc 0.5%
Value $247M Shares 1,162,648 Share Price $212.54 * Est. Cost/Share $140.12 Unrealized @ Report Date +38.9%
ABBV AbbVie Inc 0.5%
Value $243M Shares 2,252,304 Share Price $107.87 * Est. Cost/Share $80.46 Unrealized @ Report Date +20.8%
— Discover Financial Services 0.5%
Value $237M Shares 1,926,219 Share Price $122.85 Est. Cost/Share $67.20 Unrealized @ Report Date —
SHOP Shopify Inc 0.5%
Value $236M Shares 174,261 Share Price $1355.86 * Est. Cost/Share $33.82 Unrealized @ Report Date +343.1%
XOM Exxon Mobil Corp 0.5%
Value $235M Shares 3,989,095 Share Price $58.82 * Est. Cost/Share $44.57 Unrealized @ Report Date +8.7%
TXN Texas Instruments Inc 0.5%
Value $234M Shares 1,216,904 Share Price $192.21 * Est. Cost/Share $114.75 Unrealized @ Report Date +46.4%
APD Air Products & Chemicals Inc 0.5%
Value $231M Shares 901,542 Share Price $256.11 * Est. Cost/Share $198.24 Unrealized @ Report Date +24.6%
TJX TJX Cos Inc 0.5%
Value $230M Shares 3,487,112 Share Price $65.98 Est. Cost/Share $54.60 Unrealized @ Report Date +19.9%
PLD Prologis Inc 0.5%
Value $221M Shares 1,759,907 Share Price $125.43 * Est. Cost/Share $75.45 Unrealized @ Report Date +51.3%
C Citigroup Inc 0.5%
Value $220M Shares 3,133,396 Share Price $70.18 * Est. Cost/Share $54.44 Unrealized @ Report Date +9.6%
UNP Union Pacific Corp 0.5%
Value $216M Shares 1,101,992 Share Price $196.01 Est. Cost/Share $149.35 Unrealized @ Report Date +30.7%
WFC Wells Fargo & Co 0.4%
Value $215M Shares 4,639,025 Share Price $46.41 * Est. Cost/Share $35.77 Unrealized @ Report Date +16.3%
WM Waste Management Inc 0.4%
Value $213M Shares 1,423,901 Share Price $149.36 * Est. Cost/Share $101.99 Unrealized @ Report Date +37.0%
PFE Pfizer Inc 0.4%
Value $212M Shares 4,924,001 Share Price $43.01 * Est. Cost/Share $28.63 Unrealized @ Report Date +24.6%
NOW ServiceNow Inc 0.4%
Value $211M Shares 339,555 Share Price $622.27 * Est. Cost/Share $63.22 Unrealized @ Report Date +91.6%
LYB LyondellBasell Industries NV 0.4%
Value $211M Shares 2,246,322 Share Price $93.85 * Est. Cost/Share $56.61 Unrealized @ Report Date +26.2%
MRK Merck & Co Inc 0.4%
Value $206M Shares 2,741,626 Share Price $75.11 * Est. Cost/Share $67.28 Unrealized @ Report Date -1.7%
CMCSA Comcast Corp 0.4%
Value $205M Shares 3,669,178 Share Price $55.93 * Est. Cost/Share $37.39 Unrealized @ Report Date +37.4%
ISRG Intuitive Surgical Inc 0.4%
Value $205M Shares 205,730 Share Price $994.16 * Est. Cost/Share $190.22 Unrealized @ Report Date +76.5%
D Dominion Resources Inc/VA 0.4%
Value $204M Shares 2,796,555 Share Price $73.02 * Est. Cost/Share $62.59 Unrealized @ Report Date -0.3%
GS Goldman Sachs Group Inc/The 0.4%
Value $199M Shares 527,243 Share Price $378.03 * Est. Cost/Share $220.44 Unrealized @ Report Date +58.7%
KNX Knight-Swift Transportation Holdings Inc 0.4%
Value $198M Shares 3,868,137 Share Price $51.15 * Est. Cost/Share $34.73 Unrealized @ Report Date +37.8%
AON Aon PLC 0.4%
Value $195M Shares 683,178 Share Price $285.77 * Est. Cost/Share $180.93 Unrealized @ Report Date +43.9%
IWM iShares Russell 2000 ETF 0.4%
Value $193M Shares 880,000 Share Price $218.75 Est. Cost/Share $165.67 Unrealized @ Report Date —
IQV Quintiles Transnational Holdings Inc 0.4%
Value $192M Shares 802,573 Share Price $239.54 * Est. Cost/Share $145.62 Unrealized @ Report Date +73.3%
PYPL PayPal Holdings Inc 0.4%
Value $191M Shares 734,014 Share Price $260.21 * Est. Cost/Share $150.65 Unrealized @ Report Date +87.9%
AMT American Tower Corp 0.4%
Value $191M Shares 719,106 Share Price $265.41 * Est. Cost/Share $183.82 Unrealized @ Report Date +35.3%
EXAS Exact Sciences Corp 0.4%
Value $189M Shares 1,982,258 Share Price $95.45 * Est. Cost/Share $89.72 Unrealized @ Report Date +17.7%
MS Morgan Stanley 0.4%
Value $187M Shares 1,922,826 Share Price $97.31 * Est. Cost/Share $41.98 Unrealized @ Report Date +104.2%
CSCO Cisco Systems Inc 0.4%
Value $187M Shares 3,430,765 Share Price $54.43 * Est. Cost/Share $38.65 Unrealized @ Report Date +27.4%
F Ford Motor Co 0.4%
Value $184M Shares 12,967,133 Share Price $14.16 * Est. Cost/Share $8.20 Unrealized @ Report Date +25.9%
IVV iShares Core S&P 500 ETF 0.4%
Value $179M Shares 414,778 Share Price $430.82 Est. Cost/Share $390.12 Unrealized @ Report Date —
— SVB Financial Group 0.4%
Value $178M Shares 275,696 Share Price $646.88 Est. Cost/Share $332.93 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.4%
Value $175M Shares 389,660 Share Price $449.34 * Est. Cost/Share $280.28 Unrealized @ Report Date +49.2%
DG Dollar General Corp 0.4%
Value $172M Shares 810,783 Share Price $212.14 Est. Cost/Share $160.28 Unrealized @ Report Date +31.3%
MU Micron Technology Inc 0.4%
Value $171M Shares 2,412,753 Share Price $70.98 * Est. Cost/Share $57.37 Unrealized @ Report Date +27.7%
CME CME Group Inc/IL 0.4%
Value $169M Shares 872,941 Share Price $193.38 * Est. Cost/Share $160.32 Unrealized @ Report Date +5.5%
EPD Enterprise Products Partners LP 0.3%
Value $166M Shares 7,692,492 Share Price $21.64 Est. Cost/Share $25.06 Unrealized @ Report Date —
DUK Duke Energy Corp 0.3%
Value $163M Shares 1,672,969 Share Price $97.59 * Est. Cost/Share $73.07 Unrealized @ Report Date +19.4%
AVGO Avago Technologies Ltd 0.3%
Value $163M Shares 335,951 Share Price $484.93 * Est. Cost/Share $30.47 Unrealized @ Report Date +46.0%
MDLZ Mondelez International Inc 0.3%
Value $162M Shares 2,786,022 Share Price $58.18 * Est. Cost/Share $47.36 Unrealized @ Report Date +17.0%
LLY Eli Lilly & Co 0.3%
Value $157M Shares 677,739 Share Price $231.05 * Est. Cost/Share $146.77 Unrealized @ Report Date +61.2%
CI Halfmoon Parent Inc 0.3%
Value $156M Shares 781,174 Share Price $200.16 Est. Cost/Share $168.27 Unrealized @ Report Date +19.3%
SCHW Charles Schwab Corp/The 0.3%
Value $152M Shares 2,085,080 Share Price $72.84 * Est. Cost/Share $43.56 Unrealized @ Report Date +54.7%
BMY Bristol-Myers Squibb Co 0.3%
Value $150M Shares 2,543,383 Share Price $59.17 * Est. Cost/Share $48.03 Unrealized @ Report Date +14.2%
VZ Verizon Communications Inc 0.3%
Value $149M Shares 2,757,692 Share Price $54.01 * Est. Cost/Share $42.59 Unrealized @ Report Date -0.6%
RGA Reinsurance Group of America Inc 0.3%
Value $148M Shares 1,329,037 Share Price $111.26 * Est. Cost/Share $111.50 Unrealized @ Report Date +2.2%
MDT Medtronic Inc 0.3%
Value $140M Shares 1,119,599 Share Price $125.35 * Est. Cost/Share $93.63 Unrealized @ Report Date +21.2%
SPY SPDR S&P 500 ETF Trust 0.3%
Value $140M Shares 326,988 Share Price $429.14 Est. Cost/Share $365.15 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.3%
Value $139M Shares 1,987,029 Share Price $69.85 * Est. Cost/Share $52.41 Unrealized @ Report Date +13.3%
IBM International Business Machines Corp 0.3%
Value $136M Shares 977,664 Share Price $138.93 * Est. Cost/Share $96.32 Unrealized @ Report Date +16.4%
SRLN SPDR Blackstone Senior Loan ETF 0.3%
Value $135M Shares 2,930,000 Share Price $46.02 Est. Cost/Share $46.06 Unrealized @ Report Date —
HUM Humana Inc 0.3%
Value $131M Shares 335,911 Share Price $389.15 * Est. Cost/Share $367.29 Unrealized @ Report Date +10.7%
FAST Fastenal Co 0.3%
Value $131M Shares 2,532,345 Share Price $51.61 * Est. Cost/Share $15.30 Unrealized @ Report Date +59.6%
TGT Target Corp 0.3%
Value $130M Shares 566,287 Share Price $228.77 * Est. Cost/Share $123.94 Unrealized @ Report Date +77.4%
WAB Wabtec Corp/DE 0.3%
Value $129M Shares 1,497,099 Share Price $86.21 * Est. Cost/Share $69.50 Unrealized @ Report Date +20.9%
EPAM EPAM Systems Inc 0.3%
Value $128M Shares 224,756 Share Price $570.48 * Est. Cost/Share $208.65 Unrealized @ Report Date +182.0%
CSGP CoStar Group Inc 0.3%
Value $128M Shares 1,487,082 Share Price $86.06 Est. Cost/Share $83.64 Unrealized @ Report Date +3.3%
MPWR Monolithic Power Systems Inc 0.3%
Value $127M Shares 262,892 Share Price $484.68 * Est. Cost/Share $220.80 Unrealized @ Report Date +99.3%
CVS CVS Caremark Corp 0.3%
Value $125M Shares 1,476,827 Share Price $84.86 * Est. Cost/Share $55.79 Unrealized @ Report Date +30.0%
RSG Republic Services Inc 0.3%
Value $124M Shares 1,034,490 Share Price $120.06 * Est. Cost/Share $84.72 Unrealized @ Report Date +33.4%
TFC BB&T Corp 0.3%
Value $123M Shares 2,089,831 Share Price $58.65 * Est. Cost/Share $32.06 Unrealized @ Report Date +40.7%
CB Chubb Corp/The 0.2%
Value $119M Shares 688,198 Share Price $173.48 * Est. Cost/Share $116.21 Unrealized @ Report Date +42.0%
EL Estee Lauder Cos Inc/The 0.2%
Value $117M Shares 391,668 Share Price $299.93 Est. Cost/Share $199.13 Unrealized @ Report Date +53.3%
AIG American International Group Inc 0.2%
Value $116M Shares 2,115,575 Share Price $54.89 * Est. Cost/Share $32.69 Unrealized @ Report Date +42.6%
ES Northeast Utilities 0.2%
Value $114M Shares 1,388,343 Share Price $81.76 * Est. Cost/Share $70.09 Unrealized @ Report Date +3.9%
MCD McDonald's Corp 0.2%
Value $112M Shares 465,256 Share Price $241.11 * Est. Cost/Share $177.73 Unrealized @ Report Date +21.4%
CNC Centene Corp 0.2%
Value $110M Shares 1,764,111 Share Price $62.31 * Est. Cost/Share $61.04 Unrealized @ Report Date +9.5%
STAA STAAR Surgical Co 0.2%
Value $110M Shares 854,238 Share Price $128.53 * Est. Cost/Share $53.54 Unrealized @ Report Date +161.4%
CHTR Charter Communications Inc 0.2%
Value $108M Shares 147,911 Share Price $727.56 * Est. Cost/Share $471.57 Unrealized @ Report Date +60.9%
ALB Albemarle Corp 0.2%
Value $107M Shares 490,788 Share Price $218.97 * Est. Cost/Share $81.89 Unrealized @ Report Date +147.1%
SYF Synchrony Financial 0.2%
Value $105M Shares 2,138,347 Share Price $48.88 * Est. Cost/Share $35.45 Unrealized @ Report Date +24.0%
ROP Roper Industries Inc 0.2%
Value $103M Shares 231,464 Share Price $446.13 * Est. Cost/Share $392.47 Unrealized @ Report Date +18.8%
ROST Ross Stores Inc 0.2%
Value $103M Shares 947,041 Share Price $108.85 * Est. Cost/Share $103.64 Unrealized @ Report Date +9.9%
— Livent Corp 0.2%
Value $100M Shares 4,348,462 Share Price $23.11 Est. Cost/Share $8.93 Unrealized @ Report Date —
FDX FedEx Corp 0.2%
Value $99.58M Shares 454,095 Share Price $219.29 * Est. Cost/Share $169.14 Unrealized @ Report Date +46.6%
LOW Lowe's Cos Inc 0.2%
Value $98.08M Shares 483,481 Share Price $202.86 * Est. Cost/Share $111.50 Unrealized @ Report Date +64.6%
SPGI McGraw Hill Financial Inc 0.2%
Value $97.59M Shares 229,693 Share Price $424.89 Est. Cost/Share $292.15 Unrealized @ Report Date +43.0%
MSI Motorola Solutions Inc 0.2%
Value $97.08M Shares 417,875 Share Price $232.32 * Est. Cost/Share $152.72 Unrealized @ Report Date +44.1%
SO Southern Co/The 0.2%
Value $96.86M Shares 1,562,982 Share Price $61.97 * Est. Cost/Share $49.06 Unrealized @ Report Date +11.5%
EQH AXA Equitable Holdings Inc 0.2%
Value $94.88M Shares 3,201,112 Share Price $29.64 * Est. Cost/Share $18.06 Unrealized @ Report Date +50.3%
NEM Newmont Mining Corp 0.2%
Value $92.93M Shares 1,711,404 Share Price $54.30 * Est. Cost/Share $51.91 Unrealized @ Report Date -1.1%
LKQ LKQ Corp 0.2%
Value $92.45M Shares 1,837,362 Share Price $50.32 * Est. Cost/Share $30.49 Unrealized @ Report Date +49.9%
SHW Sherwin-Williams Co/The 0.2%
Value $88.77M Shares 317,332 Share Price $279.73 Est. Cost/Share $235.99 Unrealized @ Report Date +19.2%
EOG EOG Resources Inc 0.2%
Value $87.31M Shares 1,087,723 Share Price $80.27 * Est. Cost/Share $47.55 Unrealized @ Report Date +23.7%
TSN Tyson Foods Inc 0.2%
Value $83.43M Shares 1,056,928 Share Price $78.94 * Est. Cost/Share $57.33 Unrealized @ Report Date +14.8%
ELV WellPoint Inc 0.2%
Value $83.39M Shares 223,676 Share Price $372.80 * Est. Cost/Share $275.92 Unrealized @ Report Date +29.6%
TDOC Teladoc Inc 0.2%
Value $82.59M Shares 651,280 Share Price $126.81 * Est. Cost/Share $80.59 Unrealized @ Report Date +80.7%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $81.12M Shares 447,212 Share Price $181.39 * Est. Cost/Share $204.90 Unrealized @ Report Date -4.7%
BSX Boston Scientific Corp 0.2%
Value $79.76M Shares 1,838,293 Share Price $43.39 Est. Cost/Share $39.76 Unrealized @ Report Date +11.3%
RTX United Technologies Corp 0.2%
Value $79.54M Shares 925,294 Share Price $85.96 * Est. Cost/Share $64.78 Unrealized @ Report Date +19.5%
CARR Carrier Global Corp 0.2%
Value $79.34M Shares 1,532,879 Share Price $51.76 * Est. Cost/Share $23.65 Unrealized @ Report Date +114.4%
MAR Marriott International Inc/DE 0.2%
Value $78.59M Shares 530,679 Share Price $148.09 * Est. Cost/Share $128.46 Unrealized @ Report Date +4.8%
FISV Fiserv Inc 0.2%
Value $78.46M Shares 723,077 Share Price $108.50 * Est. Cost/Share $111.21 Unrealized @ Report Date +0.5%
— WNS Holdings ADR repsg 1 Ord Shs 0.2%
Value $78.44M Shares 958,880 Share Price $81.80 Est. Cost/Share $63.57 Unrealized @ Report Date —
R Ryder System Inc 0.2%
Value $77.06M Shares 931,646 Share Price $82.71 * Est. Cost/Share $54.16 Unrealized @ Report Date +42.1%
FIS Fidelity National Information Services Inc 0.2%
Value $72.81M Shares 598,350 Share Price $121.68 Est. Cost/Share $123.50 Unrealized @ Report Date -2.2%
USB US Bancorp/MN 0.2%
Value $72.28M Shares 1,216,005 Share Price $59.44 * Est. Cost/Share $44.38 Unrealized @ Report Date +5.2%
HEI/A HEICO Corp 0.1%
Value $70.25M Shares 593,138 Share Price $118.43 Est. Cost/Share $90.90 Unrealized @ Report Date +30.5%
XYZ Square Inc 0.1%
Value $68.33M Shares 284,915 Share Price $239.84 * Est. Cost/Share $212.92 Unrealized @ Report Date +20.6%
— Aptiv PLC 0.1%
Value $67.15M Shares 450,778 Share Price $148.97 Est. Cost/Share $114.37 Unrealized @ Report Date —
AME AMETEK Inc 0.1%
Value $65.59M Shares 528,924 Share Price $124.01 * Est. Cost/Share $82.99 Unrealized @ Report Date +57.2%
DD DuPont de Nemours Inc 0.1%
Value $64.95M Shares 955,332 Share Price $67.99 * Est. Cost/Share $21.74 Unrealized @ Report Date +30.4%
INDA iShares MSCI India ETF 0.1%
Value $64.93M Shares 1,333,480 Share Price $48.69 Est. Cost/Share $41.90 Unrealized @ Report Date —
EFA iShares MSCI EAFE ETF 0.1%
Value $64.77M Shares 830,302 Share Price $78.01 Est. Cost/Share $69.78 Unrealized @ Report Date —
— Athene Holding Ltd 0.1%
Value $64.39M Shares 934,967 Share Price $68.87 Est. Cost/Share $42.50 Unrealized @ Report Date —
EXC Exelon Corp 0.1%
Value $64.05M Shares 1,325,009 Share Price $48.34 * Est. Cost/Share $25.12 Unrealized @ Report Date +16.6%
MCK McKesson Corp 0.1%
Value $63.69M Shares 319,423 Share Price $199.38 * Est. Cost/Share $157.72 Unrealized @ Report Date +23.7%
KMI Kinder Morgan Inc/DE 0.1%
Value $62.97M Shares 3,763,886 Share Price $16.73 * Est. Cost/Share $13.09 Unrealized @ Report Date +1.3%
CBRE CBRE Group Inc 0.1%
Value $62.61M Shares 643,057 Share Price $97.36 * Est. Cost/Share $56.81 Unrealized @ Report Date +63.6%
ACN Accenture PLC 0.1%
Value $61.96M Shares 193,688 Share Price $319.92 * Est. Cost/Share $228.03 Unrealized @ Report Date +34.0%
LNC Lincoln National Corp 0.1%
Value $60.15M Shares 874,933 Share Price $68.75 * Est. Cost/Share $38.50 Unrealized @ Report Date +34.3%
FTV Fortive Corp 0.1%
Value $59.83M Shares 847,790 Share Price $70.57 * Est. Cost/Share $44.35 Unrealized @ Report Date +21.1%
MAS Masco Corp 0.1%
Value $58.64M Shares 1,055,583 Share Price $55.55 Est. Cost/Share $45.95 Unrealized @ Report Date +18.9%
PNC PNC Financial Services Group Inc/The 0.1%
Value $58.18M Shares 297,380 Share Price $195.64 * Est. Cost/Share $128.51 Unrealized @ Report Date +25.1%
DAVA Endava American Depository Shares Representing 1 C 0.1%
Value $58.1M Shares 427,650 Share Price $135.85 Est. Cost/Share $46.71 Unrealized @ Report Date —
TWLO Twilio Inc 0.1%
Value $57.58M Shares 180,467 Share Price $319.05 * Est. Cost/Share $260.18 Unrealized @ Report Date +40.0%
NSP Insperity Inc 0.1%
Value $56.7M Shares 511,970 Share Price $110.74 * Est. Cost/Share $72.02 Unrealized @ Report Date +24.7%
BKR Baker Hughes a GE Co 0.1%
Value $56.47M Shares 2,283,388 Share Price $24.73 * Est. Cost/Share $16.69 Unrealized @ Report Date +19.8%
AOS AO Smith Corp 0.1%
Value $56.44M Shares 924,196 Share Price $61.07 * Est. Cost/Share $43.33 Unrealized @ Report Date +49.0%
VLO Valero Energy Corp 0.1%
Value $55.92M Shares 792,460 Share Price $70.57 * Est. Cost/Share $48.74 Unrealized @ Report Date +18.1%
KHC Kraft Heinz Co/The 0.1%
Value $55.68M Shares 1,512,300 Share Price $36.82 * Est. Cost/Share $24.81 Unrealized @ Report Date +23.1%
ORCL Oracle Corp 0.1%
Value $55.62M Shares 638,418 Share Price $87.13 * Est. Cost/Share $50.52 Unrealized @ Report Date +65.0%
NSC Norfolk Southern Corp 0.1%
Value $55.57M Shares 232,263 Share Price $239.25 * Est. Cost/Share $170.44 Unrealized @ Report Date +37.0%
BX Blackstone Group LP 0.1%
Value $54.95M Shares 472,318 Share Price $116.34 * Est. Cost/Share $65.85 Unrealized @ Report Date +52.4%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $54.4M Shares 89,888 Share Price $605.19 * Est. Cost/Share $459.32 Unrealized @ Report Date +34.4%
WDAY Workday Inc 0.1%
Value $54.23M Shares 217,022 Share Price $249.89 Est. Cost/Share $237.39 Unrealized @ Report Date +4.3%
VRSK Verisk Analytics Inc 0.1%
Value $53.3M Shares 266,162 Share Price $200.27 * Est. Cost/Share $160.00 Unrealized @ Report Date +17.7%
RY Royal Bank of Canada 0.1%
Value $52.46M Shares 527,487 Share Price $99.46 * Est. Cost/Share $81.04 Unrealized @ Report Date +25.7%
CLX Clorox Co/The 0.1%
Value $52.43M Shares 316,583 Share Price $165.61 * Est. Cost/Share $124.55 Unrealized @ Report Date +19.9%
CRWD Crowdstrike Holdings Inc 0.1%
Value $51.88M Shares 211,093 Share Price $245.78 * Est. Cost/Share $102.41 Unrealized @ Report Date +152.0%
EQIX Equinix Inc 0.1%
Value $51.32M Shares 64,951 Share Price $790.13 * Est. Cost/Share $549.64 Unrealized @ Report Date +38.7%
FMC FMC Corp 0.1%
Value $51.1M Shares 558,138 Share Price $91.56 * Est. Cost/Share $84.08 Unrealized @ Report Date +1.3%
PPL PPL Corp 0.1%
Value $50.67M Shares 1,817,263 Share Price $27.88 * Est. Cost/Share $23.41 Unrealized @ Report Date +5.1%
QCOM QUALCOMM Inc 0.1%
Value $50.48M Shares 391,390 Share Price $128.98 Est. Cost/Share $72.29 Unrealized @ Report Date +78.2%
— STORE Capital Corp 0.1%
Value $50.46M Shares 1,575,401 Share Price $32.03 Est. Cost/Share $30.11 Unrealized @ Report Date —
AXP American Express Co 0.1%
Value $50.32M Shares 300,347 Share Price $167.53 * Est. Cost/Share $99.92 Unrealized @ Report Date +58.4%
PSA Public Storage 0.1%
Value $48.19M Shares 162,194 Share Price $297.09 * Est. Cost/Share $179.52 Unrealized @ Report Date +43.3%
WCN Progressive Waste Solutions Ltd 0.1%
Value $47.8M Shares 379,580 Share Price $125.93 * Est. Cost/Share $98.15 Unrealized @ Report Date +25.2%
MTD Mettler-Toledo International Inc 0.1%
Value $47.6M Shares 34,561 Share Price $1377.36 * Est. Cost/Share $850.35 Unrealized @ Report Date +77.0%
ZTS Zoetis Inc 0.1%
Value $47.38M Shares 244,070 Share Price $194.14 Est. Cost/Share $137.86 Unrealized @ Report Date +40.5%
PEGA Pegasystems Inc 0.1%
Value $47.12M Shares 370,747 Share Price $127.10 * Est. Cost/Share $62.00 Unrealized @ Report Date +7.3%
HSY Hershey Co/The 0.1%
Value $47.01M Shares 277,745 Share Price $169.25 * Est. Cost/Share $135.16 Unrealized @ Report Date +17.5%
GE General Electric Co 0.1%
Value $46.69M Shares 453,177 Share Price $103.03 * Est. Cost/Share $65.27 Unrealized @ Report Date -3.6%
TMUS T-Mobile US Inc 0.1%
Value $45.97M Shares 359,789 Share Price $127.76 * Est. Cost/Share $100.07 Unrealized @ Report Date +34.5%
SYY Sysco Corp 0.1%
Value $45.91M Shares 584,778 Share Price $78.50 * Est. Cost/Share $68.18 Unrealized @ Report Date -0.6%
MDB MongoDB Inc 0.1%
Value $45.84M Shares 97,219 Share Price $471.51 * Est. Cost/Share $189.12 Unrealized @ Report Date +113.0%
ASML ASML Holding NV 0.1%
Value $45.7M Shares 61,326 Share Price $745.12 Est. Cost/Share $361.00 Unrealized @ Report Date —
HPQ Hewlett-Packard Co 0.1%
Value $45.35M Shares 1,657,525 Share Price $27.36 * Est. Cost/Share $18.94 Unrealized @ Report Date +29.8%
MRVL Marvell Technology Group Ltd 0.1%
Value $44.84M Shares 743,537 Share Price $60.31 * Est. Cost/Share $48.03 Unrealized @ Report Date +22.6%
AVB AvalonBay Communities Inc 0.1%
Value $43.78M Shares 197,513 Share Price $221.64 * Est. Cost/Share $157.86 Unrealized @ Report Date +22.2%
HCA HCA Holdings Inc 0.1%
Value $43.65M Shares 179,815 Share Price $242.72 * Est. Cost/Share $118.38 Unrealized @ Report Date +98.8%
ARE Alexandria Real Estate Equities Inc 0.1%
Value $43.24M Shares 226,309 Share Price $191.08 * Est. Cost/Share $127.13 Unrealized @ Report Date +29.1%
LEN Lennar Corp 0.1%
Value $42.88M Shares 457,776 Share Price $93.68 Est. Cost/Share $75.00 Unrealized @ Report Date +23.7%
IDXX IDEXX Laboratories Inc 0.1%
Value $42.82M Shares 68,857 Share Price $621.91 * Est. Cost/Share $356.45 Unrealized @ Report Date +88.5%
LEA Lear Corp 0.1%
Value $41.51M Shares 265,264 Share Price $156.48 * Est. Cost/Share $112.56 Unrealized @ Report Date +30.6%
SNOW Intrawest Resorts Holdings Inc 0.1%
Value $41.14M Shares 136,027 Share Price $302.43 * Est. Cost/Share $247.28 Unrealized @ Report Date +15.0%
HCSG Healthcare Services Group Inc 0.1%
Value $40.62M Shares 1,625,521 Share Price $24.99 * Est. Cost/Share $24.76 Unrealized @ Report Date +9.3%
— Amedisys Inc 0.1%
Value $40.47M Shares 271,442 Share Price $149.10 Est. Cost/Share $196.82 Unrealized @ Report Date —
AZO AutoZone Inc 0.1%
Value $40.4M Shares 23,791 Share Price $1697.91 * Est. Cost/Share $1159.10 Unrealized @ Report Date +38.4%
DORM Dorman Products Inc 0.1%
Value $40.29M Shares 425,565 Share Price $94.67 * Est. Cost/Share $77.22 Unrealized @ Report Date +27.8%
NXPI NXP Semiconductor NV 0.1%
Value $40.05M Shares 204,471 Share Price $195.87 * Est. Cost/Share $146.33 Unrealized @ Report Date +30.9%
— Atlassian Corp PLC 0.1%
Value $40.04M Shares 102,301 Share Price $391.42 Est. Cost/Share $179.51 Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.1%
Value $39.62M Shares 842,061 Share Price $47.05 Est. Cost/Share $47.89 Unrealized @ Report Date —
MELI MercadoLibre Inc 0.1%
Value $39.56M Shares 23,556 Share Price $1679.44 * Est. Cost/Share $1588.74 Unrealized @ Report Date +9.0%
USFD US Foods Holding Corp 0.1%
Value $39.13M Shares 1,128,836 Share Price $34.66 Est. Cost/Share $26.63 Unrealized @ Report Date +28.8%
REPL Replimune Group Inc 0.1%
Value $38.23M Shares 1,289,861 Share Price $29.64 * Est. Cost/Share $27.77 Unrealized @ Report Date +17.0%
XBI SPDR S&P Biotech ETF 0.1%
Value $37.71M Shares 300,000 Share Price $125.71 Est. Cost/Share $125.71 Unrealized @ Report Date —
DXCM DexCom Inc 0.1%
Value $37.58M Shares 68,712 Share Price $546.86 * Est. Cost/Share $93.24 Unrealized @ Report Date +35.2%
PHAT Phathom Pharmaceuticals Inc 0.1%
Value $37.56M Shares 1,170,224 Share Price $32.10 * Est. Cost/Share $32.49 Unrealized @ Report Date +2.3%
— LIN Media LLC 0.1%
Value $37.22M Shares 126,852 Share Price $293.37 Est. Cost/Share $208.44 Unrealized @ Report Date —
QRVO Qorvo Inc 0.1%
Value $37.11M Shares 221,978 Share Price $167.19 * Est. Cost/Share $98.94 Unrealized @ Report Date +87.8%
WHR Whirlpool Corp 0.1%
Value $36.84M Shares 180,692 Share Price $203.86 * Est. Cost/Share $161.94 Unrealized @ Report Date +35.4%
AL Air Lease Corp 0.1%
Value $36.68M Shares 932,483 Share Price $39.34 * Est. Cost/Share $30.51 Unrealized @ Report Date +23.0%
DHI DR Horton Inc 0.1%
Value $36.54M Shares 435,201 Share Price $83.97 * Est. Cost/Share $70.26 Unrealized @ Report Date +25.4%
ITW Illinois Tool Works Inc 0.1%
Value $35.97M Shares 174,060 Share Price $206.64 Est. Cost/Share $146.29 Unrealized @ Report Date +38.7%
BDX Becton Dickinson and Co 0.1%
Value $35.95M Shares 146,267 Share Price $245.81 * Est. Cost/Share $224.91 Unrealized @ Report Date +1.4%
— LHC Group Inc 0.1%
Value $35.69M Shares 227,477 Share Price $156.91 Est. Cost/Share $170.66 Unrealized @ Report Date —
IBKR Interactive Brokers Group Inc 0.1%
Value $35.41M Shares 568,017 Share Price $62.34 * Est. Cost/Share $11.77 Unrealized @ Report Date +30.5%
AMD Advanced Micro Devices Inc 0.1%
Value $34.65M Shares 336,707 Share Price $102.90 Est. Cost/Share $81.06 Unrealized @ Report Date +26.1%
OKTA Okta Inc 0.1%
Value $34.44M Shares 145,101 Share Price $237.34 * Est. Cost/Share $170.47 Unrealized @ Report Date +45.6%
GLOB Globant SA 0.1%
Value $34.3M Shares 122,078 Share Price $281.01 * Est. Cost/Share $132.88 Unrealized @ Report Date +106.5%
MNRO Monro Muffler Brake Inc 0.1%
Value $34.16M Shares 593,963 Share Price $57.51 * Est. Cost/Share $67.56 Unrealized @ Report Date -13.2%
BIIB Biogen Idec Inc 0.1%
Value $33.61M Shares 118,756 Share Price $283.00 * Est. Cost/Share $282.27 Unrealized @ Report Date +16.1%
— Citrix Systems Inc 0.1%
Value $33.59M Shares 312,809 Share Price $107.37 Est. Cost/Share $119.31 Unrealized @ Report Date —
CAT Caterpillar Inc 0.1%
Value $33.29M Shares 173,426 Share Price $191.97 Est. Cost/Share $131.51 Unrealized @ Report Date +46.1%
— Xilinx Inc 0.1%
Value $33.23M Shares 220,090 Share Price $150.99 Est. Cost/Share $97.77 Unrealized @ Report Date —
KR Kroger Co/The 0.1%
Value $33.08M Shares 818,154 Share Price $40.43 * Est. Cost/Share $23.72 Unrealized @ Report Date +61.2%
BFH Alliance Data Systems Corp 0.1%
Value $33.05M Shares 327,582 Share Price $100.89 * Est. Cost/Share $59.46 Unrealized @ Report Date +19.8%
— Karuna Therapeutics Inc 0.1%
Value $32.97M Shares 269,519 Share Price $122.33 Est. Cost/Share $92.37 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.1%
Value $32.94M Shares 398,938 Share Price $82.57 * Est. Cost/Share $76.87 Unrealized @ Report Date +4.7%
VRSN VeriSign Inc 0.1%
Value $32.86M Shares 160,276 Share Price $205.02 * Est. Cost/Share $188.98 Unrealized @ Report Date +14.9%
UPS United Parcel Service Inc 0.1%
Value $32.3M Shares 177,368 Share Price $182.10 * Est. Cost/Share $95.23 Unrealized @ Report Date +70.9%
BKNG Booking Holdings Inc 0.1%
Value $32.25M Shares 13,587 Share Price $2373.89 * Est. Cost/Share $1953.90 Unrealized @ Report Date +12.9%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $31.83M Shares 168,599 Share Price $188.81 Est. Cost/Share $137.11 Unrealized @ Report Date +36.8%
HIG Hartford Financial Services Group Inc 0.1%
Value $31.83M Shares 453,058 Share Price $70.25 * Est. Cost/Share $38.12 Unrealized @ Report Date +58.6%
URI United Rentals Inc 0.1%
Value $31.77M Shares 90,531 Share Price $350.92 * Est. Cost/Share $133.24 Unrealized @ Report Date +144.0%
HQY HealthEquity Inc 0.1%
Value $31.33M Shares 483,723 Share Price $64.76 * Est. Cost/Share $62.27 Unrealized @ Report Date +11.5%
— TE Connectivity Ltd 0.1%
Value $31.21M Shares 227,465 Share Price $137.22 Est. Cost/Share $125.21 Unrealized @ Report Date —
CSX CSX Corp 0.1%
Value $30.89M Shares 1,038,700 Share Price $29.74 Est. Cost/Share $28.43 Unrealized @ Report Date +6.0%
MRNA Moderna Inc 0.1%
Value $30.73M Shares 79,857 Share Price $384.86 * Est. Cost/Share $312.58 Unrealized @ Report Date +18.0%
CTSH Cognizant Technology Solutions Corp 0.1%
Value $30.71M Shares 413,825 Share Price $74.21 * Est. Cost/Share $56.00 Unrealized @ Report Date +22.9%
SPG Simon Property Group Inc 0.1%
Value $30.6M Shares 235,444 Share Price $129.97 * Est. Cost/Share $71.11 Unrealized @ Report Date +43.9%
HPE Hewlett Packard Enterprise Co 0.1%
Value $30.48M Shares 2,138,585 Share Price $14.25 * Est. Cost/Share $11.42 Unrealized @ Report Date +11.0%
IFF International Flavors & Fragrances Inc 0.1%
Value $30.38M Shares 227,160 Share Price $133.72 * Est. Cost/Share $110.57 Unrealized @ Report Date +17.5%
KLAC KLA-Tencor Corp 0.1%
Value $30.2M Shares 90,270 Share Price $334.52 * Est. Cost/Share $241.84 Unrealized @ Report Date +31.8%
IR Gardner Denver Holdings Inc 0.1%
Value $30.04M Shares 595,829 Share Price $50.41 Est. Cost/Share $32.51 Unrealized @ Report Date +55.8%
CGNX Cognex Corp 0.1%
Value $30.01M Shares 374,134 Share Price $80.22 * Est. Cost/Share $50.15 Unrealized @ Report Date +66.7%
W Wayfair Inc 0.1%
Value $29.99M Shares 117,369 Share Price $255.52 * Est. Cost/Share $278.55 Unrealized @ Report Date +1.3%
— Apollo Global Management LLC 0.1%
Value $29.94M Shares 486,115 Share Price $61.59 Est. Cost/Share $48.65 Unrealized @ Report Date —
H Hyatt Hotels Corp 0.1%
Value $29.91M Shares 387,952 Share Price $77.10 * Est. Cost/Share $58.94 Unrealized @ Report Date +26.4%
POOL Pool Corp 0.1%
Value $29.85M Shares 68,718 Share Price $434.41 * Est. Cost/Share $266.26 Unrealized @ Report Date +68.7%
PRU Prudential Financial Inc 0.1%
Value $29.82M Shares 283,427 Share Price $105.20 * Est. Cost/Share $58.77 Unrealized @ Report Date +41.9%
MET MetLife Inc 0.1%
Value $29.72M Shares 481,462 Share Price $61.73 * Est. Cost/Share $36.55 Unrealized @ Report Date +44.2%
CTAS Cintas Corp 0.1%
Value $29.72M Shares 78,071 Share Price $380.65 * Est. Cost/Share $74.19 Unrealized @ Report Date +26.7%
NTRS Northern Trust Corp 0.1%
Value $29.71M Shares 275,568 Share Price $107.81 * Est. Cost/Share $84.39 Unrealized @ Report Date +17.2%
APH Amphenol Corp 0.1%
Value $29.62M Shares 404,464 Share Price $73.23 * Est. Cost/Share $27.19 Unrealized @ Report Date +29.6%
BL Blackline Inc 0.1%
Value $29.6M Shares 250,749 Share Price $118.06 * Est. Cost/Share $60.05 Unrealized @ Report Date +91.3%
VNT Vontier Corp 0.1%
Value $29.39M Shares 874,568 Share Price $33.60 Est. Cost/Share $31.58 Unrealized @ Report Date +7.5%
— BlackRock Inc 0.1%
Value $29.3M Shares 34,934 Share Price $838.67 Est. Cost/Share $581.76 Unrealized @ Report Date —
HUBS HubSpot Inc 0.1%
Value $28.75M Shares 42,520 Share Price $676.13 * Est. Cost/Share $408.41 Unrealized @ Report Date +57.7%
SBAC SBA Communications Corp 0.1%
Value $28.57M Shares 86,418 Share Price $330.57 Est. Cost/Share $299.35 Unrealized @ Report Date +8.3%
FIVE Five Below Inc 0.1%
Value $28.46M Shares 160,978 Share Price $176.81 * Est. Cost/Share $124.01 Unrealized @ Report Date +60.6%
VOYA Voya Financial Inc 0.1%
Value $28.13M Shares 458,223 Share Price $61.39 * Est. Cost/Share $50.93 Unrealized @ Report Date +15.0%
— Activision Blizzard Inc 0.1%
Value $28.08M Shares 362,898 Share Price $77.39 Est. Cost/Share $80.01 Unrealized @ Report Date —
XLK Technology Select Sector SPDR Fund 0.1%
Value $27.91M Shares 186,909 Share Price $149.32 Est. Cost/Share $149.32 Unrealized @ Report Date —
LUMN CenturyLink Inc 0.1%
Value $27.89M Shares 2,250,687 Share Price $12.39 * Est. Cost/Share $9.07 Unrealized @ Report Date +25.1%
CL Colgate-Palmolive Co 0.1%
Value $27.76M Shares 367,332 Share Price $75.58 * Est. Cost/Share $64.41 Unrealized @ Report Date +11.3%
LMT Lockheed Martin Corp 0.1%
Value $27.28M Shares 79,044 Share Price $345.11 * Est. Cost/Share $326.18 Unrealized @ Report Date -1.7%
MKTX MarketAxess Holdings Inc 0.1%
Value $26.94M Shares 64,042 Share Price $420.69 * Est. Cost/Share $470.48 Unrealized @ Report Date -7.7%
VMC Vulcan Materials Co 0.1%
Value $26.19M Shares 154,831 Share Price $169.17 * Est. Cost/Share $126.39 Unrealized @ Report Date +36.8%
DDOG Datadog Inc 0.1%
Value $25.86M Shares 182,966 Share Price $141.35 * Est. Cost/Share $72.75 Unrealized @ Report Date +73.6%
ADM Archer-Daniels-Midland Co 0.1%
Value $25.54M Shares 425,649 Share Price $60.01 * Est. Cost/Share $42.10 Unrealized @ Report Date +25.8%
FTNT Fortinet Inc 0.1%
Value $25.54M Shares 87,467 Share Price $292.02 * Est. Cost/Share $20.05 Unrealized @ Report Date +188.8%
CMI Cummins Inc 0.1%
Value $25.53M Shares 113,674 Share Price $224.56 * Est. Cost/Share $158.09 Unrealized @ Report Date +33.1%
ALXO ALX Oncology Holdings Inc 0.1%
Value $25.52M Shares 345,484 Share Price $73.86 * Est. Cost/Share $75.33 Unrealized @ Report Date -11.5%
ODFL Old Dominion Freight Line Inc 0.1%
Value $25.36M Shares 88,681 Share Price $285.98 * Est. Cost/Share $67.29 Unrealized @ Report Date +101.7%
PNW Pinnacle West Capital Corp 0.1%
Value $25.24M Shares 348,873 Share Price $72.36 * Est. Cost/Share $68.26 Unrealized @ Report Date -4.4%
NUE Nucor Corp 0.1%
Value $25.24M Shares 256,299 Share Price $98.49 Est. Cost/Share $55.04 Unrealized @ Report Date +80.4%
OC Owens Corning 0.1%
Value $24.82M Shares 290,305 Share Price $85.50 * Est. Cost/Share $75.82 Unrealized @ Report Date +24.0%
MCO Moody's Corp 0.1%
Value $24.78M Shares 69,781 Share Price $355.13 * Est. Cost/Share $244.41 Unrealized @ Report Date +48.6%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%
Value $24.73M Shares 68,511 Share Price $360.93 Est. Cost/Share $229.69 Unrealized @ Report Date +57.3%
HRL Hormel Foods Corp 0.1%
Value $24.67M Shares 601,605 Share Price $41.00 * Est. Cost/Share $37.42 Unrealized @ Report Date +5.6%
HCAT Health Catalyst Inc 0.1%
Value $24.48M Shares 489,417 Share Price $50.01 * Est. Cost/Share $40.07 Unrealized @ Report Date +36.1%
WTW Willis Group Holdings PLC 0.1%
Value $24.43M Shares 105,088 Share Price $232.46 * Est. Cost/Share $199.02 Unrealized @ Report Date +5.3%
— PetIQ Inc 0.1%
Value $24.33M Shares 974,360 Share Price $24.97 Est. Cost/Share $27.99 Unrealized @ Report Date —
FCX Freeport-McMoRan Copper & Gold Inc 0.1%
Value $24.27M Shares 745,929 Share Price $32.53 Est. Cost/Share $31.03 Unrealized @ Report Date +6.6%
MPC Marathon Petroleum Corp 0.0%
Value $23.94M Shares 387,352 Share Price $61.81 * Est. Cost/Share $33.53 Unrealized @ Report Date +54.5%
PHM PulteGroup Inc 0.0%
Value $23.91M Shares 520,680 Share Price $45.92 * Est. Cost/Share $39.73 Unrealized @ Report Date +25.3%
JCI Johnson Controls International PLC 0.0%
Value $23.61M Shares 346,727 Share Price $68.08 * Est. Cost/Share $43.78 Unrealized @ Report Date +51.3%
XEL Xcel Energy Inc 0.0%
Value $23.52M Shares 376,319 Share Price $62.50 * Est. Cost/Share $51.82 Unrealized @ Report Date +13.0%
CAG ConAgra Foods Inc 0.0%
Value $23.47M Shares 692,999 Share Price $33.87 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.4%
ILMN Illumina Inc 0.0%
Value $23.14M Shares 57,054 Share Price $405.60 * Est. Cost/Share $361.50 Unrealized @ Report Date +27.2%
STX Seagate Technology Holdings PLC 0.0%
Value $23.09M Shares 279,821 Share Price $82.52 * Est. Cost/Share $77.40 Unrealized @ Report Date -2.8%
BBY Best Buy Co Inc 0.0%
Value $23.02M Shares 217,769 Share Price $105.71 * Est. Cost/Share $68.20 Unrealized @ Report Date +34.9%
PAYX Paychex Inc 0.0%
Value $23.01M Shares 204,647 Share Price $112.44 * Est. Cost/Share $70.90 Unrealized @ Report Date +40.0%
LHX L3 Harris Corp 0.0%
Value $22.66M Shares 102,891 Share Price $220.23 * Est. Cost/Share $172.70 Unrealized @ Report Date +20.3%
GLW Corning Inc 0.0%
Value $22.66M Shares 620,957 Share Price $36.49 * Est. Cost/Share $26.96 Unrealized @ Report Date +30.9%
TXT Textron Inc 0.0%
Value $22.43M Shares 321,296 Share Price $69.81 Est. Cost/Share $40.86 Unrealized @ Report Date +71.1%
STLD Steel Dynamics Inc 0.0%
Value $22.41M Shares 383,189 Share Price $58.48 Est. Cost/Share $28.85 Unrealized @ Report Date +106.6%
BBIO Bridgebio Pharma Inc 0.0%
Value $22.25M Shares 474,820 Share Price $46.87 * Est. Cost/Share $49.01 Unrealized @ Report Date +9.4%
CFG Citizens Financial Group Inc 0.0%
Value $21.95M Shares 467,269 Share Price $46.98 * Est. Cost/Share $32.04 Unrealized @ Report Date +13.6%
BK Bank of New York Mellon Corp/The 0.0%
Value $21.83M Shares 421,143 Share Price $51.84 * Est. Cost/Share $37.51 Unrealized @ Report Date +22.3%
— Morphic Holding Inc 0.0%
Value $21.56M Shares 380,647 Share Price $56.64 Est. Cost/Share $54.79 Unrealized @ Report Date —
— Acceleron Pharma Inc 0.0%
Value $21.48M Shares 124,807 Share Price $172.10 Est. Cost/Share $85.73 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $21.38M Shares 59,372 Share Price $360.17 * Est. Cost/Share $300.90 Unrealized @ Report Date +11.8%
PCAR PACCAR Inc 0.0%
Value $21.38M Shares 270,899 Share Price $78.92 * Est. Cost/Share $42.03 Unrealized @ Report Date +10.6%
NTAP NetApp Inc 0.0%
Value $20.8M Shares 231,760 Share Price $89.77 * Est. Cost/Share $42.80 Unrealized @ Report Date +77.5%
DELL Dell Inc 0.0%
Value $20.65M Shares 198,495 Share Price $104.04 * Est. Cost/Share $39.89 Unrealized @ Report Date +14.6%
LFUS Littelfuse Inc 0.0%
Value $20.61M Shares 75,424 Share Price $273.27 * Est. Cost/Share $245.80 Unrealized @ Report Date +8.4%
MOS Mosaic Co/The 0.0%
Value $20.44M Shares 572,102 Share Price $35.72 * Est. Cost/Share $27.00 Unrealized @ Report Date +7.2%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $20.41M Shares 229,515 Share Price $88.95 * Est. Cost/Share $79.16 Unrealized @ Report Date +0.4%
IEX IDEX Corp 0.0%
Value $20.36M Shares 98,386 Share Price $206.95 Est. Cost/Share $161.53 Unrealized @ Report Date +30.1%
WDC Western Digital Corp 0.0%
Value $20.25M Shares 358,733 Share Price $56.44 * Est. Cost/Share $37.26 Unrealized @ Report Date +27.0%
MOH Molina Healthcare Inc 0.0%
Value $20.13M Shares 74,202 Share Price $271.31 * Est. Cost/Share $167.08 Unrealized @ Report Date +58.1%
TREX Trex Co Inc 0.0%
Value $20.02M Shares 196,389 Share Price $101.93 * Est. Cost/Share $60.75 Unrealized @ Report Date +72.1%
ETN Eaton Corp PLC 0.0%
Value $19.89M Shares 133,244 Share Price $149.31 Est. Cost/Share $103.19 Unrealized @ Report Date +44.6%
INTU Intuit Inc 0.0%
Value $19.48M Shares 36,111 Share Price $539.50 * Est. Cost/Share $388.96 Unrealized @ Report Date +34.8%
VEEV Veeva Systems Inc 0.0%
Value $19.29M Shares 66,939 Share Price $288.19 * Est. Cost/Share $287.30 Unrealized @ Report Date +10.5%
GD General Dynamics Corp 0.0%
Value $19.22M Shares 98,063 Share Price $196.03 * Est. Cost/Share $150.82 Unrealized @ Report Date +18.4%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value $19.2M Shares 459,433 Share Price $41.80 Est. Cost/Share $35.09 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $19.14M Shares 91,616 Share Price $208.89 * Est. Cost/Share $131.05 Unrealized @ Report Date +42.3%
TLS Telos Corp 0.0%
Value $19.05M Shares 670,422 Share Price $28.42 * Est. Cost/Share $26.16 Unrealized @ Report Date +15.0%
CPRT Copart Inc 0.0%
Value $18.83M Shares 135,750 Share Price $138.73 * Est. Cost/Share $24.06 Unrealized @ Report Date +48.5%
— Fortress Transportation & Infrastructure Investors 0.0%
Value $18.81M Shares 741,111 Share Price $25.38 Est. Cost/Share $17.53 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $18.8M Shares 481,591 Share Price $39.05 * Est. Cost/Share $35.01 Unrealized @ Report Date -4.4%
SWKS Skyworks Solutions Inc 0.0%
Value $18.75M Shares 113,815 Share Price $164.78 Est. Cost/Share $84.82 Unrealized @ Report Date +90.8%
— Switch Inc 0.0%
Value $18.63M Shares 733,919 Share Price $25.39 Est. Cost/Share $16.32 Unrealized @ Report Date —
— DISH Network Corp 0.0%
Value $18.36M Shares 422,443 Share Price $43.46 Est. Cost/Share $35.86 Unrealized @ Report Date —
GIS General Mills Inc 0.0%
Value $18.34M Shares 306,540 Share Price $59.82 * Est. Cost/Share $45.26 Unrealized @ Report Date +12.6%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $18.26M Shares 120,581 Share Price $151.43 * Est. Cost/Share $101.88 Unrealized @ Report Date +39.0%
RGEN Repligen Corp 0.0%
Value $18.24M Shares 63,124 Share Price $288.99 * Est. Cost/Share $119.67 Unrealized @ Report Date +114.4%
NI NiSource Inc 0.0%
Value $18.21M Shares 751,476 Share Price $24.23 * Est. Cost/Share $20.61 Unrealized @ Report Date +4.6%
EFX Equifax Inc 0.0%
Value $18.12M Shares 71,498 Share Price $253.43 Est. Cost/Share $145.37 Unrealized @ Report Date +73.2%
WY Weyerhaeuser Co 0.0%
Value $18.07M Shares 507,926 Share Price $35.57 * Est. Cost/Share $28.36 Unrealized @ Report Date +2.1%
EA Electronic Arts Inc 0.0%
Value $17.61M Shares 123,755 Share Price $142.26 * Est. Cost/Share $118.18 Unrealized @ Report Date +16.0%
RNG RingCentral Inc 0.0%
Value $17.11M Shares 78,672 Share Price $217.50 * Est. Cost/Share $247.90 Unrealized @ Report Date +2.3%
FFIV F5 Networks Inc 0.0%
Value $17.09M Shares 85,976 Share Price $198.79 Est. Cost/Share $141.33 Unrealized @ Report Date +41.5%
— Ritchie Bros Auctioneers Inc 0.0%
Value $17.01M Shares 275,767 Share Price $61.69 Est. Cost/Share $50.82 Unrealized @ Report Date —
AMGN Amgen Inc 0.0%
Value $16.74M Shares 78,702 Share Price $212.65 * Est. Cost/Share $184.11 Unrealized @ Report Date +8.8%
CPNG Coupang Inc 0.0%
Value $16.71M Shares 600,000 Share Price $27.85 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%
— Turing Holding Corp 0.0%
Value $16.7M Shares 581,723 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
FDS FactSet Research Systems Inc 0.0%
Value $16.65M Shares 42,166 Share Price $394.80 * Est. Cost/Share $242.13 Unrealized @ Report Date +44.0%
— Liberty Global PLC 0.0%
Value $16.64M Shares 564,885 Share Price $29.46 Est. Cost/Share $26.44 Unrealized @ Report Date —
CIEN Ciena Corp 0.0%
Value $16.46M Shares 320,468 Share Price $51.35 * Est. Cost/Share $42.85 Unrealized @ Report Date +29.6%
FOXA Twenty-First Century Fox Inc 0.0%
Value $16.45M Shares 410,138 Share Price $40.11 * Est. Cost/Share $28.44 Unrealized @ Report Date +22.3%
SE Sea ADS Representing Ord Shs Class A 0.0%
Value $16.41M Shares 51,482 Share Price $318.71 Est. Cost/Share $202.80 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $15.89M Shares 141,496 Share Price $112.29 * Est. Cost/Share $75.71 Unrealized @ Report Date +52.7%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value $15.83M Shares 197,654 Share Price $80.11 Est. Cost/Share $80.11 Unrealized @ Report Date —
DE Deere & Co 0.0%
Value $15.82M Shares 47,222 Share Price $335.08 Est. Cost/Share $257.93 Unrealized @ Report Date +31.6%
— Generation Bio Co 0.0%
Value $15.74M Shares 627,763 Share Price $25.07 Est. Cost/Share $27.38 Unrealized @ Report Date —
USPH US Physical Therapy Inc 0.0%
Value $15.72M Shares 142,146 Share Price $110.60 * Est. Cost/Share $109.68 Unrealized @ Report Date +3.9%
SWK Stanley Black & Decker Inc 0.0%
Value $15.64M Shares 89,192 Share Price $175.31 * Est. Cost/Share $160.90 Unrealized @ Report Date +3.6%
— Discovery Communications Inc 0.0%
Value $15.63M Shares 644,181 Share Price $24.27 Est. Cost/Share $28.65 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.0%
Value $15.44M Shares 116,552 Share Price $132.45 * Est. Cost/Share $109.03 Unrealized @ Report Date +5.9%
WU Western Union Co/The 0.0%
Value $15.42M Shares 762,669 Share Price $20.22 Est. Cost/Share $25.38 Unrealized @ Report Date —
AEP American Electric Power Co Inc 0.0%
Value $15.31M Shares 188,579 Share Price $81.18 * Est. Cost/Share $74.37 Unrealized @ Report Date -0.0%
MSCI MSCI Inc 0.0%
Value $15.19M Shares 24,972 Share Price $608.40 * Est. Cost/Share $464.24 Unrealized @ Report Date +25.6%
— Silk Road Medical Inc 0.0%
Value $15M Shares 272,532 Share Price $55.03 Est. Cost/Share $44.44 Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $14.82M Shares 218,098 Share Price $67.97 Est. Cost/Share $68.47 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.0%
Value $14.73M Shares 202,982 Share Price $72.59 * Est. Cost/Share $71.77 Unrealized @ Report Date -10.8%
MMM 3M Co 0.0%
Value $14.72M Shares 83,934 Share Price $175.41 * Est. Cost/Share $115.38 Unrealized @ Report Date +19.0%
SBNY Signature Bank/New York NY 0.0%
Value $14.71M Shares 54,009 Share Price $272.27 Est. Cost/Share $147.59 Unrealized @ Report Date —
EVRG Evergy Inc 0.0%
Value $14.55M Shares 233,979 Share Price $62.21 * Est. Cost/Share $49.80 Unrealized @ Report Date +10.2%
CPT Camden Property Trust 0.0%
Value $14.53M Shares 98,533 Share Price $147.46 * Est. Cost/Share $90.56 Unrealized @ Report Date +38.8%
— Lam Research Corp 0.0%
Value $14.32M Shares 25,160 Share Price $569.16 Est. Cost/Share $408.19 Unrealized @ Report Date —
LW Lamb Weston Holdings Inc 0.0%
Value $14.23M Shares 231,840 Share Price $61.37 * Est. Cost/Share $61.34 Unrealized @ Report Date +2.5%
DGX Quest Diagnostics Inc 0.0%
Value $14.17M Shares 97,520 Share Price $145.32 * Est. Cost/Share $108.35 Unrealized @ Report Date +24.1%
— HollyFrontier Corp 0.0%
Value $14.16M Shares 427,545 Share Price $33.13 Est. Cost/Share $38.52 Unrealized @ Report Date —
VST Vistra Energy Corp 0.0%
Value $14.13M Shares 826,073 Share Price $17.10 Est. Cost/Share $21.14 Unrealized @ Report Date -20.0%
MHK Mohawk Industries Inc 0.0%
Value $14.09M Shares 79,421 Share Price $177.41 * Est. Cost/Share $115.78 Unrealized @ Report Date +67.4%
DPZ Domino's Pizza Inc 0.0%
Value $13.8M Shares 28,939 Share Price $477.00 Est. Cost/Share $319.68 Unrealized @ Report Date +49.4%
— Mirati Therapeutics Inc 0.0%
Value $13.75M Shares 77,707 Share Price $176.91 Est. Cost/Share $152.78 Unrealized @ Report Date —
XLI Industrial Select Sector SPDR Fund 0.0%
Value $13.68M Shares 139,762 Share Price $97.84 Est. Cost/Share $97.39 Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $13.63M Shares 104,720 Share Price $130.20 * Est. Cost/Share $135.76 Unrealized @ Report Date +11.3%
RBLX ROBLOX Corp 0.0%
Value $13.62M Shares 180,314 Share Price $75.55 * Est. Cost/Share $75.71 Unrealized @ Report Date +8.4%
COR AmerisourceBergen Corp 0.0%
Value $13.51M Shares 113,062 Share Price $119.46 * Est. Cost/Share $74.34 Unrealized @ Report Date +51.2%
UTHR United Therapeutics Corp 0.0%
Value $13.39M Shares 72,560 Share Price $184.59 * Est. Cost/Share $139.70 Unrealized @ Report Date +41.0%
BWA BorgWarner Inc 0.0%
Value $13.38M Shares 309,593 Share Price $43.21 * Est. Cost/Share $31.79 Unrealized @ Report Date +17.3%
— Cree Inc 0.0%
Value $13.29M Shares 164,587 Share Price $80.73 Est. Cost/Share $80.73 Unrealized @ Report Date —
UGI UGI Corp 0.0%
Value $13.09M Shares 307,046 Share Price $42.62 * Est. Cost/Share $39.68 Unrealized @ Report Date +15.1%
MKC McCormick & Co Inc/MD 0.0%
Value $13.04M Shares 160,917 Share Price $81.04 * Est. Cost/Share $78.04 Unrealized @ Report Date -0.1%
OLN Olin Corp 0.0%
Value $13.04M Shares 270,139 Share Price $48.25 * Est. Cost/Share $30.13 Unrealized @ Report Date +41.9%
POWI Power Integrations Inc 0.0%
Value $13.03M Shares 131,595 Share Price $98.99 * Est. Cost/Share $67.40 Unrealized @ Report Date +36.6%
— Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value $12.99M Shares 93,492 Share Price $138.91 Est. Cost/Share $77.27 Unrealized @ Report Date —
SNA Snap-on Inc 0.0%
Value $12.88M Shares 61,644 Share Price $208.94 * Est. Cost/Share $141.87 Unrealized @ Report Date +39.3%
— IGM Biosciences Inc 0.0%
Value $12.86M Shares 195,605 Share Price $65.76 Est. Cost/Share $66.42 Unrealized @ Report Date —
STWD Starwood Property Trust Inc 0.0%
Value $12.69M Shares 519,702 Share Price $24.41 Est. Cost/Share $18.44 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $12.66M Shares 125,643 Share Price $100.78 Est. Cost/Share $64.66 Unrealized @ Report Date +55.0%
OHI Omega Healthcare Investors Inc 0.0%
Value $12.66M Shares 422,530 Share Price $29.96 Est. Cost/Share $38.13 Unrealized @ Report Date —
ADP Automatic Data Processing Inc 0.0%
Value $12.63M Shares 63,205 Share Price $199.91 * Est. Cost/Share $139.58 Unrealized @ Report Date +34.5%
JLL Jones Lang LaSalle Inc 0.0%
Value $12.61M Shares 50,810 Share Price $248.08 * Est. Cost/Share $122.60 Unrealized @ Report Date +86.2%
NET CloudFlare Inc 0.0%
Value $12.6M Shares 111,869 Share Price $112.66 * Est. Cost/Share $83.16 Unrealized @ Report Date +43.7%
EXPO Exponent Inc 0.0%
Value $12.51M Shares 110,512 Share Price $113.16 * Est. Cost/Share $74.86 Unrealized @ Report Date +36.8%
DAR Darling International Inc 0.0%
Value $12.44M Shares 173,019 Share Price $71.91 Est. Cost/Share $29.94 Unrealized @ Report Date +139.0%
WSM Williams-Sonoma Inc 0.0%
Value $12.34M Shares 69,564 Share Price $177.33 * Est. Cost/Share $32.22 Unrealized @ Report Date +141.2%
XIFR NextEra Energy Partners LP 0.0%
Value $12.33M Shares 163,617 Share Price $75.36 * Est. Cost/Share $53.40 Unrealized @ Report Date +46.0%
EBC Eastern Bankshares Inc 0.0%
Value $12.18M Shares 600,039 Share Price $20.30 * Est. Cost/Share $12.71 Unrealized @ Report Date +33.6%
NUVB Panacea Acquisition Corp 0.0%
Value $12.16M Shares 1,222,980 Share Price $9.94 * Est. Cost/Share $11.18 Unrealized @ Report Date -18.9%
MASI Masimo Corp 0.0%
Value $12.09M Shares 44,671 Share Price $270.71 Est. Cost/Share $169.80 Unrealized @ Report Date +59.7%
DAL Delta Air Lines Inc 0.0%
Value $12.02M Shares 282,056 Share Price $42.61 * Est. Cost/Share $48.34 Unrealized @ Report Date -17.8%
DLTR Dollar Tree Inc 0.0%
Value $11.99M Shares 125,303 Share Price $95.72 Est. Cost/Share $96.38 Unrealized @ Report Date -0.2%
— Discovery Communications Inc 0.0%
Value $11.6M Shares 456,858 Share Price $25.38 Est. Cost/Share $30.77 Unrealized @ Report Date —
SEDG SolarEdge Technologies Inc 0.0%
Value $11.56M Shares 43,600 Share Price $265.23 * Est. Cost/Share $100.70 Unrealized @ Report Date +170.3%
— Interpublic Group of Cos Inc/The 0.0%
Value $11.47M Shares 312,746 Share Price $36.67 * Est. Cost/Share $21.23 Unrealized @ Report Date +42.9%
LII Lennox International Inc 0.0%
Value $11.46M Shares 38,960 Share Price $294.17 * Est. Cost/Share $254.01 Unrealized @ Report Date +21.8%
AFL Aflac Inc 0.0%
Value $11.34M Shares 217,486 Share Price $52.13 * Est. Cost/Share $44.71 Unrealized @ Report Date +10.6%
CDNS Cadence Design Systems Inc 0.0%
Value $11.17M Shares 73,740 Share Price $151.44 Est. Cost/Share $79.76 Unrealized @ Report Date +91.1%
TSM Taiwan Semiconductor Manufacturing ADR Representin 0.0%
Value $11.09M Shares 99,355 Share Price $111.66 Est. Cost/Share $68.41 Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.0%
Value $11.09M Shares 232,987 Share Price $47.58 Est. Cost/Share $65.13 Unrealized @ Report Date -27.7%
GGG Graco Inc 0.0%
Value $10.83M Shares 154,768 Share Price $69.97 * Est. Cost/Share $51.30 Unrealized @ Report Date +41.3%
ALLY Ally Financial Inc 0.0%
Value $10.81M Shares 211,845 Share Price $51.05 * Est. Cost/Share $28.54 Unrealized @ Report Date +55.3%
DTE DTE Energy Co 0.0%
Value $10.81M Shares 96,797 Share Price $111.71 * Est. Cost/Share $92.10 Unrealized @ Report Date +10.0%
— Juniper Networks Inc 0.0%
Value $10.69M Shares 388,596 Share Price $27.52 Est. Cost/Share $22.78 Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.0%
Value $10.6M Shares 528,312 Share Price $20.07 Est. Cost/Share $20.93 Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.0%
Value $10.58M Shares 136,441 Share Price $77.54 * Est. Cost/Share $39.95 Unrealized @ Report Date +61.9%
FICO Fair Isaac Corp 0.0%
Value $10.57M Shares 26,572 Share Price $397.90 * Est. Cost/Share $346.76 Unrealized @ Report Date +37.2%
ING ING Groep ADR Rep 1 Ord Shs 0.0%
Value $10.44M Shares 720,619 Share Price $14.49 Est. Cost/Share $13.24 Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $10.42M Shares 432,376 Share Price $24.11 * Est. Cost/Share $13.06 Unrealized @ Report Date +58.0%
NRG NRG Energy Inc 0.0%
Value $10.42M Shares 255,112 Share Price $40.83 * Est. Cost/Share $32.52 Unrealized @ Report Date +15.6%
TRGP Targa Resources Corp 0.0%
Value $10.4M Shares 211,350 Share Price $49.21 * Est. Cost/Share $32.77 Unrealized @ Report Date +22.6%
MCHP Microchip Technology Inc 0.0%
Value $10.37M Shares 67,555 Share Price $153.49 * Est. Cost/Share $47.07 Unrealized @ Report Date +45.0%
CLF Cliffs Natural Resources Inc 0.0%
Value $10.31M Shares 520,735 Share Price $19.81 * Est. Cost/Share $14.63 Unrealized @ Report Date +55.8%
SCI Service Corp International/US 0.0%
Value $10.31M Shares 171,163 Share Price $60.26 Est. Cost/Share $45.45 Unrealized @ Report Date +33.9%
RH Restoration Hardware Holdings Inc 0.0%
Value $10.3M Shares 15,443 Share Price $666.90 * Est. Cost/Share $252.76 Unrealized @ Report Date +172.3%
NBIX Neurocrine Biosciences Inc 0.0%
Value $10.26M Shares 106,957 Share Price $95.91 Est. Cost/Share $102.07 Unrealized @ Report Date -7.5%
QTRX Quanterix Corp 0.0%
Value $10.24M Shares 205,709 Share Price $49.79 * Est. Cost/Share $62.19 Unrealized @ Report Date -17.1%
AZN AstraZeneca ADR Representing 0.5 Ord Shs 0.0%
Value $10.22M Shares 170,127 Share Price $60.06 Est. Cost/Share $50.31 Unrealized @ Report Date —
AXON Taser International Inc 0.0%
Value $10.09M Shares 57,669 Share Price $175.03 * Est. Cost/Share $75.45 Unrealized @ Report Date +140.8%
DOCU DocuSign Inc 0.0%
Value $10.05M Shares 39,037 Share Price $257.45 * Est. Cost/Share $170.58 Unrealized @ Report Date +68.9%
PGR Progressive Corp/The 0.0%
Value $10.04M Shares 111,095 Share Price $90.40 * Est. Cost/Share $62.32 Unrealized @ Report Date +36.9%
— Qualtrics International Inc 0.0%
Value $9.978M Shares 233,450 Share Price $42.74 Est. Cost/Share $33.53 Unrealized @ Report Date —
XPO XPO Logistics Inc 0.0%
Value $9.91M Shares 124,517 Share Price $79.59 * Est. Cost/Share $27.47 Unrealized @ Report Date +82.5%
TTC Toro Co/The 0.0%
Value $9.867M Shares 101,288 Share Price $97.42 * Est. Cost/Share $83.00 Unrealized @ Report Date +31.5%
NDSN Nordson Corp 0.0%
Value $9.826M Shares 41,259 Share Price $238.15 * Est. Cost/Share $154.59 Unrealized @ Report Date +42.0%
CMS CMS Energy Corp 0.0%
Value $9.805M Shares 164,177 Share Price $59.72 * Est. Cost/Share $52.74 Unrealized @ Report Date +3.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $9.765M Shares 73,911 Share Price $132.12 * Est. Cost/Share $95.31 Unrealized @ Report Date +31.0%
CSL Carlisle Cos Inc 0.0%
Value $9.713M Shares 48,862 Share Price $198.78 * Est. Cost/Share $134.28 Unrealized @ Report Date +43.0%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $9.661M Shares 53,833 Share Price $179.46 Est. Cost/Share $148.88 Unrealized @ Report Date —
GXO GXO Logistics Inc 0.0%
Value $9.656M Shares 123,097 Share Price $78.44 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
FHN First Horizon National Corp 0.0%
Value $9.58M Shares 588,075 Share Price $16.29 * Est. Cost/Share $11.12 Unrealized @ Report Date +22.6%
STE STERIS Corp 0.0%
Value $9.525M Shares 46,634 Share Price $204.25 Est. Cost/Share $169.78 Unrealized @ Report Date +21.2%
WTRG Aqua America Inc 0.0%
Value $9.504M Shares 206,250 Share Price $46.08 * Est. Cost/Share $46.58 Unrealized @ Report Date +4.0%
LAMR Lamar Advertising Co 0.0%
Value $9.502M Shares 83,756 Share Price $113.45 Est. Cost/Share $81.78 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $9.472M Shares 29,878 Share Price $317.02 * Est. Cost/Share $191.12 Unrealized @ Report Date +82.2%
EG Everest Re Group Ltd 0.0%
Value $9.472M Shares 37,768 Share Price $250.79 * Est. Cost/Share $232.82 Unrealized @ Report Date +1.5%
— WestRock Co 0.0%
Value $9.472M Shares 190,076 Share Price $49.83 Est. Cost/Share $38.22 Unrealized @ Report Date —
— Kronos Bio Inc 0.0%
Value $9.374M Shares 447,215 Share Price $20.96 Est. Cost/Share $29.21 Unrealized @ Report Date —
OTIS Otis Worldwide Corp 0.0%
Value $9.334M Shares 113,447 Share Price $82.28 Est. Cost/Share $51.19 Unrealized @ Report Date +60.5%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $9.316M Shares 389,938 Share Price $23.89 * Est. Cost/Share $28.96 Unrealized @ Report Date -21.2%
DOC HCP Inc 0.0%
Value $9.218M Shares 275,338 Share Price $33.48 * Est. Cost/Share $25.47 Unrealized @ Report Date +9.4%
— Sovran Self Storage Inc 0.0%
Value $9.16M Shares 79,836 Share Price $114.74 Est. Cost/Share $102.18 Unrealized @ Report Date —
CTVA Corteva Inc 0.0%
Value $9.151M Shares 217,474 Share Price $42.08 * Est. Cost/Share $34.77 Unrealized @ Report Date +18.6%
CROX Crocs Inc 0.0%
Value $9.052M Shares 63,090 Share Price $143.48 * Est. Cost/Share $42.32 Unrealized @ Report Date +224.4%
DECK Deckers Outdoor Corp 0.0%
Value $9.005M Shares 25,000 Share Price $360.20 * Est. Cost/Share $29.57 Unrealized @ Report Date +131.7%
IP International Paper Co 0.0%
Value $8.999M Shares 160,906 Share Price $55.93 * Est. Cost/Share $34.62 Unrealized @ Report Date +32.6%
— Alleghany Corp 0.0%
Value $8.984M Shares 14,387 Share Price $624.45 Est. Cost/Share $765.90 Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $8.967M Shares 74,867 Share Price $119.77 * Est. Cost/Share $39.74 Unrealized @ Report Date +157.1%
LBTYAUSD Liberty Global PLC 0.0%
Value $8.954M Shares 300,455 Share Price $29.80 Est. Cost/Share $27.32 Unrealized @ Report Date —
ACM AECOM Technology Corp 0.0%
Value $8.936M Shares 141,503 Share Price $63.15 * Est. Cost/Share $40.38 Unrealized @ Report Date +51.7%
KSS Kohl's Corp 0.0%
Value $8.872M Shares 188,405 Share Price $47.09 * Est. Cost/Share $39.41 Unrealized @ Report Date +35.6%
PCG PG&E Corp 0.0%
Value $8.858M Shares 922,750 Share Price $9.60 * Est. Cost/Share $10.40 Unrealized @ Report Date -10.3%
AFG American Financial Group Inc/OH 0.0%
Value $8.847M Shares 70,306 Share Price $125.84 * Est. Cost/Share $56.99 Unrealized @ Report Date +54.6%
PCTY Paylocity Holding Corp 0.0%
Value $8.833M Shares 31,500 Share Price $280.41 * Est. Cost/Share $124.47 Unrealized @ Report Date +93.0%
SLB Schlumberger Ltd 0.0%
Value $8.809M Shares 297,219 Share Price $29.64 * Est. Cost/Share $18.34 Unrealized @ Report Date +41.8%
CABO Cable One Inc 0.0%
Value $8.795M Shares 4,851 Share Price $1813.03 Est. Cost/Share $1348.65 Unrealized @ Report Date +35.3%
FRPT Freshpet Inc 0.0%
Value $8.778M Shares 61,522 Share Price $142.68 Est. Cost/Share $162.40 Unrealized @ Report Date -11.9%
BALL Ball Corp 0.0%
Value $8.756M Shares 97,328 Share Price $89.96 * Est. Cost/Share $79.34 Unrealized @ Report Date +5.5%
— Kellogg Co 0.0%
Value $8.691M Shares 135,961 Share Price $63.92 * Est. Cost/Share $48.48 Unrealized @ Report Date +5.9%
GPN Global Payments Inc 0.0%
Value $8.664M Shares 54,981 Share Price $157.58 * Est. Cost/Share $173.97 Unrealized @ Report Date -4.2%
FOX Twenty-First Century Fox Inc 0.0%
Value $8.648M Shares 232,974 Share Price $37.12 * Est. Cost/Share $25.82 Unrealized @ Report Date +24.8%
SANA Sana Biotechnology Inc 0.0%
Value $8.612M Shares 382,427 Share Price $22.52 * Est. Cost/Share $32.56 Unrealized @ Report Date -35.5%
TYL Tyler Technologies Inc 0.0%
Value $8.595M Shares 18,741 Share Price $458.62 * Est. Cost/Share $349.36 Unrealized @ Report Date +36.7%
POST Post Holdings Inc 0.0%
Value $8.534M Shares 77,471 Share Price $110.16 * Est. Cost/Share $62.37 Unrealized @ Report Date +13.7%
ATR AptarGroup Inc 0.0%
Value $8.512M Shares 71,318 Share Price $119.35 * Est. Cost/Share $108.74 Unrealized @ Report Date +14.0%
AWK American Water Works Co Inc 0.0%
Value $8.464M Shares 50,070 Share Price $169.04 * Est. Cost/Share $112.99 Unrealized @ Report Date +41.6%
HSBC HSBC Holdings ADR Representing 5 Ord Shs 0.0%
Value $8.461M Shares 323,539 Share Price $26.15 Est. Cost/Share $28.85 Unrealized @ Report Date —
FE FirstEnergy Corp 0.0%
Value $8.456M Shares 237,399 Share Price $35.62 * Est. Cost/Share $32.50 Unrealized @ Report Date -2.2%
TER Teradyne Inc 0.0%
Value $8.323M Shares 76,226 Share Price $109.19 * Est. Cost/Share $105.57 Unrealized @ Report Date +13.0%
ECL Ecolab Inc 0.0%
Value $8.279M Shares 39,682 Share Price $208.63 Est. Cost/Share $179.89 Unrealized @ Report Date +15.9%
HALO Halozyme Therapeutics Inc 0.0%
Value $8.26M Shares 203,043 Share Price $40.68 * Est. Cost/Share $35.35 Unrealized @ Report Date +18.3%
GNRC Generac Holdings Inc 0.0%
Value $8.226M Shares 20,131 Share Price $408.62 * Est. Cost/Share $320.07 Unrealized @ Report Date +33.8%
OMC Omnicom Group Inc 0.0%
Value $8.197M Shares 113,141 Share Price $72.45 * Est. Cost/Share $61.51 Unrealized @ Report Date +3.3%
ALL Allstate Corp/The 0.0%
Value $8.193M Shares 64,357 Share Price $127.31 * Est. Cost/Share $97.70 Unrealized @ Report Date +21.5%
DVA DaVita HealthCare Partners Inc 0.0%
Value $8.18M Shares 70,360 Share Price $116.26 * Est. Cost/Share $71.44 Unrealized @ Report Date +75.3%
MANH Manhattan Associates Inc 0.0%
Value $8.106M Shares 52,965 Share Price $153.04 Est. Cost/Share $82.11 Unrealized @ Report Date +89.9%
PEN Penumbra Inc 0.0%
Value $8.075M Shares 30,300 Share Price $266.50 Est. Cost/Share $169.79 Unrealized @ Report Date +58.3%
ON ON Semiconductor Corp 0.0%
Value $8.067M Shares 176,270 Share Price $45.77 * Est. Cost/Share $40.18 Unrealized @ Report Date +6.4%
BLDR Builders FirstSource Inc 0.0%
Value $8.053M Shares 155,700 Share Price $51.72 * Est. Cost/Share $39.38 Unrealized @ Report Date +24.0%
RF Regions Financial Corp 0.0%
Value $8.021M Shares 376,395 Share Price $21.31 * Est. Cost/Share $14.92 Unrealized @ Report Date +11.0%
WEC Wisconsin Energy Corp 0.0%
Value $7.968M Shares 90,336 Share Price $88.20 * Est. Cost/Share $76.13 Unrealized @ Report Date +6.2%
SGI Tempur Sealy International Inc 0.0%
Value $7.916M Shares 170,558 Share Price $46.41 * Est. Cost/Share $25.21 Unrealized @ Report Date +73.3%
TTD Trade Desk Inc/The 0.0%
Value $7.88M Shares 112,091 Share Price $70.30 * Est. Cost/Share $68.19 Unrealized @ Report Date +13.4%
— Bunge Ltd 0.0%
Value $7.863M Shares 96,690 Share Price $81.32 Est. Cost/Share $70.27 Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $7.791M Shares 43,122 Share Price $180.67 Est. Cost/Share $125.14 Unrealized @ Report Date +45.2%
CPRI Michael Kors Holdings Ltd 0.0%
Value $7.79M Shares 160,915 Share Price $48.41 * Est. Cost/Share $35.87 Unrealized @ Report Date +51.8%
RPM RPM International Inc 0.0%
Value $7.783M Shares 100,228 Share Price $77.65 * Est. Cost/Share $72.53 Unrealized @ Report Date +16.1%
RS Reliance Steel & Aluminum Co 0.0%
Value $7.762M Shares 54,498 Share Price $142.43 * Est. Cost/Share $113.17 Unrealized @ Report Date +32.8%
— Codiak Biosciences Inc 0.0%
Value $7.74M Shares 474,007 Share Price $16.33 Est. Cost/Share $32.30 Unrealized @ Report Date —
— Synovus Financial Corp 0.0%
Value $7.716M Shares 175,798 Share Price $43.89 Est. Cost/Share $33.08 Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $7.699M Shares 50,650 Share Price $152.00 * Est. Cost/Share $128.11 Unrealized @ Report Date +10.7%
TWST Twist Bioscience Corp 0.0%
Value $7.677M Shares 71,770 Share Price $106.97 * Est. Cost/Share $63.32 Unrealized @ Report Date +80.8%
SNPS Synopsys Inc 0.0%
Value $7.654M Shares 25,563 Share Price $299.42 Est. Cost/Share $163.01 Unrealized @ Report Date +86.2%
PFG Principal Financial Group Inc 0.0%
Value $7.654M Shares 118,842 Share Price $64.40 * Est. Cost/Share $42.35 Unrealized @ Report Date +29.4%
NNN National Retail Properties Inc 0.0%
Value $7.635M Shares 176,774 Share Price $43.19 Est. Cost/Share $49.76 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc/MO 0.0%
Value $7.607M Shares 109,169 Share Price $69.68 * Est. Cost/Share $46.18 Unrealized @ Report Date +15.9%
WST West Pharmaceutical Services Inc 0.0%
Value $7.597M Shares 17,894 Share Price $424.56 Est. Cost/Share $223.24 Unrealized @ Report Date +86.8%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $7.549M Shares 97,800 Share Price $77.19 * Est. Cost/Share $53.11 Unrealized @ Report Date +35.1%
EW Edwards Lifesciences Corp 0.0%
Value $7.54M Shares 66,609 Share Price $113.20 Est. Cost/Share $73.91 Unrealized @ Report Date +54.4%
MIDD Middleby Corp/The 0.0%
Value $7.529M Shares 44,160 Share Price $170.49 * Est. Cost/Share $104.29 Unrealized @ Report Date +73.3%
AMG Affiliated Managers Group Inc 0.0%
Value $7.52M Shares 49,775 Share Price $151.08 * Est. Cost/Share $91.82 Unrealized @ Report Date +78.1%
— CyrusOne Inc 0.0%
Value $7.473M Shares 96,540 Share Price $77.41 Est. Cost/Share $64.97 Unrealized @ Report Date —
— Annaly Capital Management Inc 0.0%
Value $7.4M Shares 878,850 Share Price $8.42 Est. Cost/Share $8.74 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $7.269M Shares 47,988 Share Price $151.48 * Est. Cost/Share $110.14 Unrealized @ Report Date +15.8%
CFR Cullen/Frost Bankers Inc 0.0%
Value $7.247M Shares 61,094 Share Price $118.62 * Est. Cost/Share $80.80 Unrealized @ Report Date +21.1%
— Laboratory Corp of America Holdings 0.0%
Value $7.236M Shares 25,709 Share Price $281.46 Est. Cost/Share $168.16 Unrealized @ Report Date —
RNR RenaissanceRe Holdings Ltd 0.0%
Value $7.21M Shares 51,722 Share Price $139.40 * Est. Cost/Share $179.97 Unrealized @ Report Date -15.9%
DVN Devon Energy Corp 0.0%
Value $7.18M Shares 202,206 Share Price $35.51 * Est. Cost/Share $20.04 Unrealized @ Report Date +12.4%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $7.11M Shares 102,450 Share Price $69.40 * Est. Cost/Share $58.21 Unrealized @ Report Date +27.3%
CYTK Cytokinetics Inc 0.0%
Value $7.096M Shares 198,555 Share Price $35.74 * Est. Cost/Share $19.65 Unrealized @ Report Date +49.8%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $7.008M Shares 127,600 Share Price $54.92 * Est. Cost/Share $31.42 Unrealized @ Report Date +69.9%
— Pinnacle Financial Partners Inc 0.0%
Value $6.865M Shares 72,971 Share Price $94.08 Est. Cost/Share $68.42 Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $6.846M Shares 155,600 Share Price $44.00 * Est. Cost/Share $38.47 Unrealized @ Report Date +24.0%
M Macy's Inc 0.0%
Value $6.816M Shares 301,600 Share Price $22.60 * Est. Cost/Share $12.49 Unrealized @ Report Date +60.1%
WEX WEX Inc 0.0%
Value $6.808M Shares 38,653 Share Price $176.13 * Est. Cost/Share $166.65 Unrealized @ Report Date +9.4%
JHG Janus Henderson Group PLC 0.0%
Value $6.797M Shares 164,445 Share Price $41.33 Est. Cost/Share $27.73 Unrealized @ Report Date +49.9%
EHC HealthSouth Corp 0.0%
Value $6.775M Shares 90,292 Share Price $75.03 * Est. Cost/Share $51.04 Unrealized @ Report Date +17.7%
UHS Universal Health Services Inc 0.0%
Value $6.751M Shares 48,788 Share Price $138.37 * Est. Cost/Share $134.10 Unrealized @ Report Date +10.3%
WSO Watsco Inc 0.0%
Value $6.744M Shares 25,485 Share Price $264.63 * Est. Cost/Share $184.61 Unrealized @ Report Date +51.9%
YETI YETI Holdings Inc 0.0%
Value $6.74M Shares 78,655 Share Price $85.69 * Est. Cost/Share $63.81 Unrealized @ Report Date +51.7%
MKSI MKS Instruments Inc 0.0%
Value $6.739M Shares 44,653 Share Price $150.92 Est. Cost/Share $103.19 Unrealized @ Report Date +43.5%
NYT New York Times Co/The 0.0%
Value $6.735M Shares 136,700 Share Price $49.27 * Est. Cost/Share $32.04 Unrealized @ Report Date +40.8%
AZTA Brooks Automation Inc 0.0%
Value $6.732M Shares 65,772 Share Price $102.35 * Est. Cost/Share $49.13 Unrealized @ Report Date +82.1%
FLO Flowers Foods Inc 0.0%
Value $6.72M Shares 284,373 Share Price $23.63 * Est. Cost/Share $17.41 Unrealized @ Report Date +12.4%
EMN Eastman Chemical Co 0.0%
Value $6.716M Shares 66,668 Share Price $100.74 * Est. Cost/Share $57.50 Unrealized @ Report Date +63.2%
TW Towers Watson & Co 0.0%
Value $6.709M Shares 83,047 Share Price $80.79 * Est. Cost/Share $60.39 Unrealized @ Report Date +42.8%
SON Sonoco Products Co 0.0%
Value $6.707M Shares 112,570 Share Price $59.58 * Est. Cost/Share $48.92 Unrealized @ Report Date +11.0%
BRX Brixmor Property Group Inc 0.0%
Value $6.668M Shares 301,590 Share Price $22.11 Est. Cost/Share $18.18 Unrealized @ Report Date —
BLD TopBuild Corp 0.0%
Value $6.66M Shares 32,518 Share Price $204.81 * Est. Cost/Share $110.65 Unrealized @ Report Date +89.9%
FSLR First Solar Inc 0.0%
Value $6.621M Shares 69,354 Share Price $95.47 * Est. Cost/Share $59.25 Unrealized @ Report Date +56.7%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $6.62M Shares 47,486 Share Price $139.41 * Est. Cost/Share $153.24 Unrealized @ Report Date -4.2%
— INC Research Holdings Inc 0.0%
Value $6.613M Shares 75,593 Share Price $87.48 Est. Cost/Share $69.45 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $6.594M Shares 117,788 Share Price $55.98 * Est. Cost/Share $43.84 Unrealized @ Report Date +17.0%
EIX Edison International 0.0%
Value $6.575M Shares 118,548 Share Price $55.46 * Est. Cost/Share $48.65 Unrealized @ Report Date -3.3%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $6.548M Shares 41,623 Share Price $157.32 * Est. Cost/Share $118.20 Unrealized @ Report Date +28.2%
BC Brunswick Corp/DE 0.0%
Value $6.54M Shares 68,649 Share Price $95.27 * Est. Cost/Share $52.35 Unrealized @ Report Date +73.4%
FAF First American Financial Corp 0.0%
Value $6.538M Shares 97,511 Share Price $67.05 * Est. Cost/Share $46.76 Unrealized @ Report Date +22.4%
NVST Envista Holdings Corp 0.0%
Value $6.537M Shares 156,355 Share Price $41.81 Est. Cost/Share $39.54 Unrealized @ Report Date +6.7%
NTRA Natera Inc 0.0%
Value $6.534M Shares 58,629 Share Price $111.45 * Est. Cost/Share $88.06 Unrealized @ Report Date +30.2%
TDC Teradata Corp 0.0%
Value $6.523M Shares 113,729 Share Price $57.36 * Est. Cost/Share $27.36 Unrealized @ Report Date +88.4%
— Catalent Inc 0.0%
Value $6.523M Shares 49,023 Share Price $133.06 Est. Cost/Share $61.06 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $6.505M Shares 63,550 Share Price $102.36 * Est. Cost/Share $83.01 Unrealized @ Report Date +28.2%
CHE Chemed Corp 0.0%
Value $6.482M Shares 13,936 Share Price $465.13 Est. Cost/Share $424.96 Unrealized @ Report Date +9.3%
GNTX Gentex Corp/MI 0.0%
Value $6.48M Shares 196,476 Share Price $32.98 * Est. Cost/Share $28.15 Unrealized @ Report Date +14.7%
INGR Ingredion Inc 0.0%
Value $6.451M Shares 72,465 Share Price $89.02 Est. Cost/Share $84.33 Unrealized @ Report Date +4.5%
ALGN Align Technology Inc 0.0%
Value $6.444M Shares 9,684 Share Price $665.43 * Est. Cost/Share $338.25 Unrealized @ Report Date +100.8%
PII Polaris Industries Inc 0.0%
Value $6.42M Shares 53,646 Share Price $119.67 * Est. Cost/Share $87.58 Unrealized @ Report Date +45.1%
ROL Rollins Inc 0.0%
Value $6.398M Shares 181,085 Share Price $35.33 Est. Cost/Share $27.17 Unrealized @ Report Date +30.1%
ADSK Autodesk Inc 0.0%
Value $6.39M Shares 22,409 Share Price $285.15 * Est. Cost/Share $195.66 Unrealized @ Report Date +56.4%
SLM SLM Corp 0.0%
Value $6.387M Shares 362,908 Share Price $17.60 * Est. Cost/Share $9.86 Unrealized @ Report Date +90.4%
AGCO AGCO Corp 0.0%
Value $6.368M Shares 51,971 Share Price $122.53 * Est. Cost/Share $74.60 Unrealized @ Report Date +51.6%
ORI Old Republic International Corp 0.0%
Value $6.359M Shares 274,909 Share Price $23.13 * Est. Cost/Share $14.27 Unrealized @ Report Date +21.2%
NWL Newell Rubbermaid Inc 0.0%
Value $6.354M Shares 286,990 Share Price $22.14 * Est. Cost/Share $16.74 Unrealized @ Report Date +25.1%
DBX Dropbox Inc 0.0%
Value $6.352M Shares 217,400 Share Price $29.22 * Est. Cost/Share $27.35 Unrealized @ Report Date +13.5%
FR First Industrial Realty Trust Inc 0.0%
Value $6.349M Shares 121,918 Share Price $52.08 Est. Cost/Share $42.36 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $6.346M Shares 42,491 Share Price $149.35 * Est. Cost/Share $17.32 Unrealized @ Report Date +58.5%
CINF Cincinnati Financial Corp 0.0%
Value $6.293M Shares 55,106 Share Price $114.20 * Est. Cost/Share $96.26 Unrealized @ Report Date +10.3%
NFG National Fuel Gas Co 0.0%
Value $6.255M Shares 119,098 Share Price $52.52 Est. Cost/Share $46.59 Unrealized @ Report Date +11.2%
SF Stifel Financial Corp 0.0%
Value $6.236M Shares 91,757 Share Price $67.96 * Est. Cost/Share $39.06 Unrealized @ Report Date +57.8%
— Skechers U.S.A. Inc 0.0%
Value $6.203M Shares 147,250 Share Price $42.13 Est. Cost/Share $40.86 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $6.161M Shares 64,521 Share Price $95.49 * Est. Cost/Share $116.09 Unrealized @ Report Date -3.5%
EVR Evercore Partners Inc 0.0%
Value $6.134M Shares 45,894 Share Price $133.66 * Est. Cost/Share $77.17 Unrealized @ Report Date +62.0%
DCI Donaldson Co Inc 0.0%
Value $6.12M Shares 106,596 Share Price $57.41 * Est. Cost/Share $50.81 Unrealized @ Report Date +18.2%
— United States Steel Corp 0.0%
Value $6.108M Shares 278,005 Share Price $21.97 Est. Cost/Share $16.15 Unrealized @ Report Date —
IDA IDACORP Inc 0.0%
Value $6.097M Shares 58,983 Share Price $103.37 Est. Cost/Share $103.63 Unrealized @ Report Date +0.8%
AGNC American Capital Agency Corp 0.0%
Value $6.092M Shares 386,285 Share Price $15.77 Est. Cost/Share $15.89 Unrealized @ Report Date —
SEIC SEI Investments Co 0.0%
Value $6.081M Shares 102,544 Share Price $59.30 * Est. Cost/Share $56.61 Unrealized @ Report Date +1.5%
MDU MDU Resources Group Inc 0.0%
Value $6.06M Shares 204,262 Share Price $29.67 * Est. Cost/Share $8.67 Unrealized @ Report Date +21.5%
AN AutoNation Inc 0.0%
Value $6.06M Shares 49,772 Share Price $121.76 * Est. Cost/Share $63.77 Unrealized @ Report Date +77.1%
ACHC Acadia Healthcare Co Inc 0.0%
Value $6.056M Shares 94,954 Share Price $63.78 Est. Cost/Share $34.10 Unrealized @ Report Date +85.1%
LUV Southwest Airlines Co 0.0%
Value $6.05M Shares 117,648 Share Price $51.42 * Est. Cost/Share $51.25 Unrealized @ Report Date -8.3%
— IAA Inc 0.0%
Value $6.046M Shares 110,800 Share Price $54.57 Est. Cost/Share $57.67 Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.0%
Value $6.034M Shares 43,054 Share Price $140.15 * Est. Cost/Share $117.30 Unrealized @ Report Date +27.9%
ITT ITT Inc 0.0%
Value $6.012M Shares 70,043 Share Price $85.83 * Est. Cost/Share $65.78 Unrealized @ Report Date +42.6%
CACI CACI International Inc 0.0%
Value $5.984M Shares 22,831 Share Price $262.10 Est. Cost/Share $231.13 Unrealized @ Report Date +11.7%
TDY Teledyne Technologies Inc 0.0%
Value $5.965M Shares 13,886 Share Price $429.57 * Est. Cost/Share $417.87 Unrealized @ Report Date +5.7%
— Aspen Technology Inc 0.0%
Value $5.956M Shares 48,500 Share Price $122.80 Est. Cost/Share $134.07 Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 0.0%
Value $5.926M Shares 11,496 Share Price $515.48 * Est. Cost/Share $338.14 Unrealized @ Report Date +64.8%
CMG Chipotle Mexican Grill Inc 0.0%
Value $5.918M Shares 3,256 Share Price $1817.57 * Est. Cost/Share $16.26 Unrealized @ Report Date +123.8%
LECO Lincoln Electric Holdings Inc 0.0%
Value $5.88M Shares 45,655 Share Price $128.79 * Est. Cost/Share $90.55 Unrealized @ Report Date +50.2%
CNXC Concentrix Corp 0.0%
Value $5.879M Shares 33,217 Share Price $176.99 * Est. Cost/Share $90.48 Unrealized @ Report Date +69.7%
JEF Leucadia National Corp 0.0%
Value $5.873M Shares 158,185 Share Price $37.13 * Est. Cost/Share $15.84 Unrealized @ Report Date +83.8%
FFIN First Financial Bankshares Inc 0.0%
Value $5.834M Shares 126,954 Share Price $45.95 * Est. Cost/Share $31.45 Unrealized @ Report Date +37.8%
— Apartment Income REIT Corp 0.0%
Value $5.81M Shares 119,027 Share Price $48.81 Est. Cost/Share $41.83 Unrealized @ Report Date —
TD Toronto-Dominion Bank/The 0.0%
Value $5.807M Shares 87,953 Share Price $66.02 Est. Cost/Share $57.87 Unrealized @ Report Date +15.2%
CPB Campbell Soup Co 0.0%
Value $5.787M Shares 138,418 Share Price $41.81 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.5%
OKE ONEOK Inc 0.0%
Value $5.781M Shares 99,691 Share Price $57.99 * Est. Cost/Share $46.46 Unrealized @ Report Date -8.9%
PRI Primerica Inc 0.0%
Value $5.767M Shares 37,536 Share Price $153.64 * Est. Cost/Share $128.41 Unrealized @ Report Date +15.9%
OLED Universal Display Corp 0.0%
Value $5.761M Shares 33,700 Share Price $170.95 * Est. Cost/Share $181.20 Unrealized @ Report Date +9.4%
KRC Kilroy Realty Corp 0.0%
Value $5.76M Shares 86,996 Share Price $66.21 Est. Cost/Share $81.08 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $5.759M Shares 86,673 Share Price $66.45 * Est. Cost/Share $30.87 Unrealized @ Report Date +129.8%
OGE OGE Energy Corp 0.0%
Value $5.735M Shares 173,991 Share Price $32.96 * Est. Cost/Share $39.55 Unrealized @ Report Date -12.7%
THO Thor Industries Inc 0.0%
Value $5.721M Shares 46,602 Share Price $122.76 * Est. Cost/Share $63.14 Unrealized @ Report Date +64.8%
KEYS Keysight Technologies Inc 0.0%
Value $5.698M Shares 34,685 Share Price $164.28 * Est. Cost/Share $121.13 Unrealized @ Report Date +38.6%
EGP EastGroup Properties Inc 0.0%
Value $5.655M Shares 33,939 Share Price $166.62 Est. Cost/Share $132.55 Unrealized @ Report Date —
FCN FTI Consulting Inc 0.0%
Value $5.619M Shares 41,712 Share Price $134.71 * Est. Cost/Share $115.77 Unrealized @ Report Date +19.9%
MAN Manpowergroup Inc 0.0%
Value $5.607M Shares 51,778 Share Price $108.29 * Est. Cost/Share $90.36 Unrealized @ Report Date +29.0%
TXRH Texas Roadhouse Inc 0.0%
Value $5.6M Shares 61,316 Share Price $91.33 * Est. Cost/Share $53.09 Unrealized @ Report Date +62.2%
— American Campus Communities Inc 0.0%
Value $5.594M Shares 115,467 Share Price $48.45 Est. Cost/Share $44.72 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $5.59M Shares 53,820 Share Price $103.86 * Est. Cost/Share $83.66 Unrealized @ Report Date +17.6%
SYNA Synaptics Inc 0.0%
Value $5.581M Shares 31,051 Share Price $179.74 * Est. Cost/Share $59.60 Unrealized @ Report Date +182.2%
GL Torchmark Corp 0.0%
Value $5.549M Shares 62,313 Share Price $89.05 Est. Cost/Share $89.23 Unrealized @ Report Date +1.0%
HAIN Hain Celestial Group Inc/The 0.0%
Value $5.545M Shares 129,616 Share Price $42.78 * Est. Cost/Share $37.16 Unrealized @ Report Date +6.6%
GMED Globus Medical Inc 0.0%
Value $5.531M Shares 72,192 Share Price $76.62 * Est. Cost/Share $55.81 Unrealized @ Report Date +43.9%
EXP Eagle Materials Inc 0.0%
Value $5.52M Shares 42,081 Share Price $131.18 * Est. Cost/Share $95.40 Unrealized @ Report Date +46.7%
GTLS Chart Industries Inc 0.0%
Value $5.517M Shares 28,870 Share Price $191.10 * Est. Cost/Share $58.46 Unrealized @ Report Date +194.7%
PB Prosperity Bancshares Inc 0.0%
Value $5.515M Shares 77,536 Share Price $71.13 * Est. Cost/Share $59.06 Unrealized @ Report Date +1.1%
CCI Crown Castle International Corp 0.0%
Value $5.511M Shares 31,796 Share Price $173.32 * Est. Cost/Share $112.31 Unrealized @ Report Date +38.8%
ET Energy Transfer Equity LP 0.0%
Value $5.509M Shares 575,000 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $5.489M Shares 29,000 Share Price $189.28 * Est. Cost/Share $97.42 Unrealized @ Report Date +87.2%
JBL Jabil Circuit Inc 0.0%
Value $5.464M Shares 93,614 Share Price $58.37 Est. Cost/Share $35.08 Unrealized @ Report Date +67.0%
PODD Insulet Corp 0.0%
Value $5.463M Shares 19,221 Share Price $284.22 Est. Cost/Share $224.73 Unrealized @ Report Date +26.9%
TNL Wyndham Worldwide Corp 0.0%
Value $5.449M Shares 99,915 Share Price $54.54 * Est. Cost/Share $45.96 Unrealized @ Report Date -0.4%
SPSC SPS Commerce Inc 0.0%
Value $5.447M Shares 33,770 Share Price $161.30 * Est. Cost/Share $60.00 Unrealized @ Report Date +105.4%
LPX Louisiana-Pacific Corp 0.0%
Value $5.445M Shares 88,720 Share Price $61.37 * Est. Cost/Share $34.19 Unrealized @ Report Date +72.3%
INCY Incyte Corp Ltd 0.0%
Value $5.441M Shares 79,109 Share Price $68.78 * Est. Cost/Share $83.63 Unrealized @ Report Date -9.1%
TXG 10X Genomics Inc 0.0%
Value $5.428M Shares 37,300 Share Price $145.52 * Est. Cost/Share $93.59 Unrealized @ Report Date +83.5%
— New York Community Bancorp Inc 0.0%
Value $5.397M Shares 419,324 Share Price $12.87 Est. Cost/Share $11.95 Unrealized @ Report Date —
IT Gartner Inc 0.0%
Value $5.393M Shares 17,748 Share Price $303.87 * Est. Cost/Share $183.39 Unrealized @ Report Date +58.1%
— CoreSite Realty Corp 0.0%
Value $5.364M Shares 38,717 Share Price $138.54 Est. Cost/Share $115.06 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $5.341M Shares 22,439 Share Price $238.02 * Est. Cost/Share $94.59 Unrealized @ Report Date +144.4%
CAR Avis Budget Group Inc 0.0%
Value $5.34M Shares 45,834 Share Price $116.51 * Est. Cost/Share $28.49 Unrealized @ Report Date +193.9%
TOL Toll Brothers Inc 0.0%
Value $5.338M Shares 96,545 Share Price $55.29 * Est. Cost/Share $42.13 Unrealized @ Report Date +40.4%
MTZ MasTec Inc 0.0%
Value $5.323M Shares 61,690 Share Price $86.29 * Est. Cost/Share $73.08 Unrealized @ Report Date +29.8%
OMCL Omnicell Inc 0.0%
Value $5.314M Shares 35,800 Share Price $148.44 * Est. Cost/Share $80.89 Unrealized @ Report Date +89.4%
REXR Rexford Industrial Realty Inc 0.0%
Value $5.289M Shares 93,200 Share Price $56.75 Est. Cost/Share $49.97 Unrealized @ Report Date —
WING Wingstop Inc 0.0%
Value $5.267M Shares 32,130 Share Price $163.93 * Est. Cost/Share $82.99 Unrealized @ Report Date +104.3%
CRUS Cirrus Logic Inc 0.0%
Value $5.234M Shares 63,551 Share Price $82.36 Est. Cost/Share $71.33 Unrealized @ Report Date +16.6%
AEE Ameren Corp 0.0%
Value $5.234M Shares 64,629 Share Price $80.99 * Est. Cost/Share $63.65 Unrealized @ Report Date +17.6%
MAT Mattel Inc 0.0%
Value $5.232M Shares 281,900 Share Price $18.56 * Est. Cost/Share $12.64 Unrealized @ Report Date +64.0%
TRUP Trupanion Inc 0.0%
Value $5.228M Shares 67,315 Share Price $77.66 * Est. Cost/Share $72.89 Unrealized @ Report Date +35.3%
CUZ Cousins Properties Inc 0.0%
Value $5.224M Shares 140,092 Share Price $37.29 Est. Cost/Share $33.22 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $5.223M Shares 96,863 Share Price $53.92 Est. Cost/Share $52.00 Unrealized @ Report Date +2.8%
THG Hanover Insurance Group Inc/The 0.0%
Value $5.222M Shares 40,288 Share Price $129.62 * Est. Cost/Share $113.99 Unrealized @ Report Date +7.5%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $5.213M Shares 83,500 Share Price $62.43 * Est. Cost/Share $47.53 Unrealized @ Report Date +36.2%
— SpringWorks Therapeutics Inc 0.0%
Value $5.212M Shares 82,161 Share Price $63.44 Est. Cost/Share $63.04 Unrealized @ Report Date —
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value $5.203M Shares 26,964 Share Price $192.96 * Est. Cost/Share $37.14 Unrealized @ Report Date +59.5%
LSTR Landstar System Inc 0.0%
Value $5.191M Shares 32,891 Share Price $157.82 Est. Cost/Share $117.35 Unrealized @ Report Date —
BHF Brighthouse Financial Inc 0.0%
Value $5.172M Shares 114,350 Share Price $45.23 Est. Cost/Share $39.53 Unrealized @ Report Date +14.0%
EXEL Exelixis Inc 0.0%
Value $5.167M Shares 244,400 Share Price $21.14 * Est. Cost/Share $19.10 Unrealized @ Report Date -2.8%
EMR Emerson Electric Co 0.0%
Value $5.151M Shares 54,680 Share Price $94.20 * Est. Cost/Share $63.66 Unrealized @ Report Date +43.3%
YUM Yum! Brands Inc 0.0%
Value $5.141M Shares 42,032 Share Price $122.31 * Est. Cost/Share $92.69 Unrealized @ Report Date +26.0%
OZK Bank of the Ozarks Inc 0.0%
Value $5.141M Shares 119,618 Share Price $42.98 * Est. Cost/Share $24.09 Unrealized @ Report Date +47.5%
ZD j2 Global Inc 0.0%
Value $5.115M Shares 37,437 Share Price $136.63 * Est. Cost/Share $77.16 Unrealized @ Report Date +55.6%
— Umpqua Holdings Corp 0.0%
Value $5.101M Shares 251,912 Share Price $20.25 Est. Cost/Share $17.66 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $5.084M Shares 60,853 Share Price $83.55 Est. Cost/Share $75.28 Unrealized @ Report Date +11.4%
PAYC Paycom Software Inc 0.0%
Value $5.083M Shares 10,252 Share Price $495.81 * Est. Cost/Share $255.39 Unrealized @ Report Date +71.0%
— Six Flags Entertainment Corp 0.0%
Value $5.081M Shares 119,555 Share Price $42.50 Est. Cost/Share $32.66 Unrealized @ Report Date —
ICUI ICU Medical Inc 0.0%
Value $5.078M Shares 21,755 Share Price $233.42 * Est. Cost/Share $182.28 Unrealized @ Report Date +15.1%
WWD Woodward Inc 0.0%
Value $5.064M Shares 44,739 Share Price $113.19 Est. Cost/Share $97.41 Unrealized @ Report Date +18.4%
— Blackstone Mortgage Trust Inc 0.0%
Value $5.061M Shares 5,000,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
BILL Bill.Com Holdings Inc 0.0%
Value $5.059M Shares 18,949 Share Price $266.98 * Est. Cost/Share $230.72 Unrealized @ Report Date 0.0%
NVT nVent Electric PLC 0.0%
Value $5.034M Shares 155,705 Share Price $32.33 * Est. Cost/Share $21.04 Unrealized @ Report Date +44.1%
VTRS Viatris Inc 0.0%
Value $5.026M Shares 371,012 Share Price $13.55 * Est. Cost/Share $12.36 Unrealized @ Report Date -5.2%
LSCC Lattice Semiconductor Corp 0.0%
Value $4.972M Shares 76,900 Share Price $64.66 Est. Cost/Share $56.18 Unrealized @ Report Date —
NEO NeoGenomics Inc 0.0%
Value $4.969M Shares 103,000 Share Price $48.24 * Est. Cost/Share $28.36 Unrealized @ Report Date +63.2%
— PacWest Bancorp 0.0%
Value $4.96M Shares 109,461 Share Price $45.31 Est. Cost/Share $27.03 Unrealized @ Report Date —
— II-VI Inc 0.0%
Value $4.942M Shares 83,252 Share Price $59.36 Est. Cost/Share $35.54 Unrealized @ Report Date —
EME EMCOR Group Inc 0.0%
Value $4.915M Shares 42,602 Share Price $115.37 * Est. Cost/Share $86.86 Unrealized @ Report Date +36.0%
RRC Range Resources Corp 0.0%
Value $4.895M Shares 216,300 Share Price $22.63 * Est. Cost/Share $7.40 Unrealized @ Report Date +119.0%
— Blueprint Medicines Corp 0.0%
Value $4.878M Shares 47,446 Share Price $102.81 Est. Cost/Share $93.18 Unrealized @ Report Date —
RRX Regal-Beloit Corp 0.0%
Value $4.862M Shares 32,339 Share Price $150.34 * Est. Cost/Share $77.81 Unrealized @ Report Date +84.4%
ELAN Elanco Animal Health Inc 0.0%
Value $4.837M Shares 151,681 Share Price $31.89 * Est. Cost/Share $32.98 Unrealized @ Report Date +1.7%
CNTA Centessa Pharmaceuticals PLC 0.0%
Value $4.783M Shares 286,404 Share Price $16.70 Est. Cost/Share $22.21 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $4.783M Shares 27,590 Share Price $173.36 Est. Cost/Share $114.92 Unrealized @ Report Date +50.7%
IVVD Adagio Therapeutics Inc 0.0%
Value $4.781M Shares 113,183 Share Price $42.24 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
IOVA Lion Biotechnologies Inc 0.0%
Value $4.78M Shares 193,814 Share Price $24.66 * Est. Cost/Share $23.99 Unrealized @ Report Date -1.8%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $4.766M Shares 37,436 Share Price $127.31 Est. Cost/Share $127.31 Unrealized @ Report Date —
SNX SYNNEX Corp 0.0%
Value $4.746M Shares 45,592 Share Price $104.10 * Est. Cost/Share $75.02 Unrealized @ Report Date +50.1%
BR Broadridge Financial Solutions Inc 0.0%
Value $4.728M Shares 28,371 Share Price $166.65 * Est. Cost/Share $111.52 Unrealized @ Report Date +41.7%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $4.718M Shares 32,237 Share Price $146.35 * Est. Cost/Share $90.43 Unrealized @ Report Date +51.9%
DEI Douglas Emmett Inc 0.0%
Value $4.696M Shares 148,575 Share Price $31.61 Est. Cost/Share $42.70 Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc 0.0%
Value $4.682M Shares 114,659 Share Price $40.83 * Est. Cost/Share $38.70 Unrealized @ Report Date +10.9%
DOW Dow Inc 0.0%
Value $4.673M Shares 81,171 Share Price $57.57 * Est. Cost/Share $36.59 Unrealized @ Report Date +30.7%
KBR KBR Inc 0.0%
Value $4.667M Shares 118,447 Share Price $39.40 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.0%
CAH Cardinal Health Inc 0.0%
Value $4.661M Shares 94,244 Share Price $49.46 Est. Cost/Share $47.70 Unrealized @ Report Date +2.5%
— Quidel Corp 0.0%
Value $4.644M Shares 32,900 Share Price $141.16 Est. Cost/Share $219.69 Unrealized @ Report Date —
ZS Zscaler Inc 0.0%
Value $4.642M Shares 17,699 Share Price $262.27 * Est. Cost/Share $132.43 Unrealized @ Report Date +89.6%
— Cerner Corp 0.0%
Value $4.631M Shares 65,669 Share Price $70.52 Est. Cost/Share $70.67 Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $4.617M Shares 76,465 Share Price $60.38 Est. Cost/Share $31.77 Unrealized @ Report Date —
— PDC Energy Inc 0.0%
Value $4.611M Shares 97,298 Share Price $47.39 Est. Cost/Share $16.86 Unrealized @ Report Date —
— Coupa Software Inc 0.0%
Value $4.604M Shares 21,004 Share Price $219.20 Est. Cost/Share $276.28 Unrealized @ Report Date —
ASGN On Assignment Inc 0.0%
Value $4.598M Shares 40,642 Share Price $113.13 * Est. Cost/Share $65.28 Unrealized @ Report Date +61.2%
EQT EQT Corp 0.0%
Value $4.583M Shares 224,000 Share Price $20.46 * Est. Cost/Share $11.59 Unrealized @ Report Date +56.7%
CHH Choice Hotels International Inc 0.0%
Value $4.558M Shares 36,065 Share Price $126.38 * Est. Cost/Share $88.82 Unrealized @ Report Date +29.3%
TRP TransCanada Corp 0.0%
Value $4.555M Shares 94,840 Share Price $48.03 * Est. Cost/Share $36.00 Unrealized @ Report Date +7.3%
ESS Essex Property Trust Inc 0.0%
Value $4.53M Shares 14,168 Share Price $319.73 * Est. Cost/Share $251.01 Unrealized @ Report Date +9.7%
JD JD.Com ADR Representing 2 0.0%
Value $4.515M Shares 62,500 Share Price $72.24 Est. Cost/Share $84.99 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $4.47M Shares 28,339 Share Price $157.73 * Est. Cost/Share $110.56 Unrealized @ Report Date +35.3%
AKAM Akamai Technologies Inc 0.0%
Value $4.47M Shares 42,737 Share Price $104.59 * Est. Cost/Share $91.70 Unrealized @ Report Date +24.6%
WMB Williams Cos Inc/The 0.0%
Value $4.465M Shares 172,163 Share Price $25.93 * Est. Cost/Share $17.70 Unrealized @ Report Date +15.3%
ALLE Allegion PLC 0.0%
Value $4.461M Shares 33,743 Share Price $132.21 Est. Cost/Share $124.47 Unrealized @ Report Date +5.2%
FOXF Fox Factory Holding Corp 0.0%
Value $4.445M Shares 30,755 Share Price $144.53 * Est. Cost/Share $64.49 Unrealized @ Report Date +138.1%
JBLU JetBlue Airways Corp 0.0%
Value $4.44M Shares 290,402 Share Price $15.29 Est. Cost/Share $18.58 Unrealized @ Report Date -17.4%
BAX Baxter International Inc 0.0%
Value $4.439M Shares 55,196 Share Price $80.42 * Est. Cost/Share $74.56 Unrealized @ Report Date -4.0%
— Frazier Lifesciences Acquisition Corp 0.0%
Value $4.437M Shares 450,000 Share Price $9.86 Est. Cost/Share $10.41 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $4.436M Shares 46,149 Share Price $96.12 * Est. Cost/Share $83.62 Unrealized @ Report Date +11.9%
BEN Franklin Resources Inc 0.0%
Value $4.413M Shares 148,499 Share Price $29.72 * Est. Cost/Share $19.91 Unrealized @ Report Date +25.3%
— Liberty SiriusXM Group 0.0%
Value $4.407M Shares 92,820 Share Price $47.48 Est. Cost/Share $45.44 Unrealized @ Report Date —
— Spirit Realty Capital Inc 0.0%
Value $4.402M Shares 95,610 Share Price $46.04 Est. Cost/Share $41.51 Unrealized @ Report Date —
MUR Murphy Oil Corp 0.0%
Value $4.401M Shares 176,255 Share Price $24.97 * Est. Cost/Share $18.40 Unrealized @ Report Date +0.8%
— CDK Global Inc 0.0%
Value $4.399M Shares 103,390 Share Price $42.55 Est. Cost/Share $51.18 Unrealized @ Report Date —
HELE Helen of Troy Ltd 0.0%
Value $4.39M Shares 19,537 Share Price $224.70 Est. Cost/Share $166.39 Unrealized @ Report Date +37.6%
GBCI Glacier Bancorp Inc 0.0%
Value $4.384M Shares 79,208 Share Price $55.35 * Est. Cost/Share $36.37 Unrealized @ Report Date +25.7%
VSCO Victoria's Secret Inc 0.0%
Value $4.383M Shares 79,315 Share Price $55.26 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
AMN AMN Healthcare Services Inc 0.0%
Value $4.37M Shares 38,087 Share Price $114.74 * Est. Cost/Share $59.13 Unrealized @ Report Date +79.3%
VVV Valvoline Inc 0.0%
Value $4.369M Shares 140,117 Share Price $31.18 Est. Cost/Share $22.18 Unrealized @ Report Date +39.9%
A Agilent Technologies Inc 0.0%
Value $4.359M Shares 27,674 Share Price $157.51 Est. Cost/Share $83.57 Unrealized @ Report Date +87.9%
SAIC Science Applications International Corp 0.0%
Value $4.352M Shares 50,875 Share Price $85.54 Est. Cost/Share $81.06 Unrealized @ Report Date +5.6%
NAVI Navient Corp 0.0%
Value $4.345M Shares 220,200 Share Price $19.73 * Est. Cost/Share $13.24 Unrealized @ Report Date +62.1%
CNI Canadian National Railway Co 0.0%
Value $4.313M Shares 37,300 Share Price $115.63 * Est. Cost/Share $82.74 Unrealized @ Report Date +22.7%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $4.31M Shares 200,000 Share Price $21.55 * Est. Cost/Share $28.48 Unrealized @ Report Date -13.1%
— National Instruments Corp 0.0%
Value $4.307M Shares 109,777 Share Price $39.23 Est. Cost/Share $38.74 Unrealized @ Report Date —
PPG PPG Industries Inc 0.0%
Value $4.255M Shares 29,763 Share Price $142.96 * Est. Cost/Share $98.55 Unrealized @ Report Date +48.9%
MTG MGIC Investment Corp 0.0%
Value $4.245M Shares 283,760 Share Price $14.96 * Est. Cost/Share $9.10 Unrealized @ Report Date +59.3%
WBS Webster Financial Corp 0.0%
Value $4.228M Shares 77,621 Share Price $54.47 * Est. Cost/Share $48.28 Unrealized @ Report Date +3.1%
APPS Digital Turbine Inc 0.0%
Value $4.214M Shares 61,300 Share Price $68.74 * Est. Cost/Share $62.01 Unrealized @ Report Date 0.0%
AWR American States Water Co 0.0%
Value $4.212M Shares 49,253 Share Price $85.52 * Est. Cost/Share $75.90 Unrealized @ Report Date +5.8%
CW Curtiss-Wright Corp 0.0%
Value $4.198M Shares 33,272 Share Price $126.17 * Est. Cost/Share $130.69 Unrealized @ Report Date -10.1%
KEY KeyCorp 0.0%
Value $4.182M Shares 193,470 Share Price $21.62 * Est. Cost/Share $14.21 Unrealized @ Report Date +14.2%
RMD ResMed Inc 0.0%
Value $4.174M Shares 15,836 Share Price $263.58 Est. Cost/Share $155.92 Unrealized @ Report Date +68.8%
MSA MSA Safety Inc 0.0%
Value $4.165M Shares 28,586 Share Price $145.70 * Est. Cost/Share $124.34 Unrealized @ Report Date +27.7%
FNB FNB Corp/PA 0.0%
Value $4.151M Shares 357,230 Share Price $11.62 * Est. Cost/Share $8.82 Unrealized @ Report Date +11.3%
IART Integra LifeSciences Holdings Corp 0.0%
Value $4.138M Shares 60,426 Share Price $68.48 * Est. Cost/Share $59.55 Unrealized @ Report Date +18.6%
NEOG Neogen Corp 0.0%
Value $4.124M Shares 94,958 Share Price $43.43 Est. Cost/Share $40.38 Unrealized @ Report Date +7.7%
SMTC Semtech Corp 0.0%
Value $4.119M Shares 52,823 Share Price $77.98 * Est. Cost/Share $52.00 Unrealized @ Report Date +31.7%
WEN Wendy's Co/The 0.0%
Value $4.102M Shares 189,209 Share Price $21.68 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.1%
VYX NCR Corp 0.0%
Value $4.098M Shares 105,745 Share Price $38.75 * Est. Cost/Share $20.78 Unrealized @ Report Date +25.2%
XLF Financial Select Sector SPDR Fund 0.0%
Value $4.084M Shares 108,820 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —
CC Chemours Co/The 0.0%
Value $4.073M Shares 140,156 Share Price $29.06 * Est. Cost/Share $13.27 Unrealized @ Report Date +108.6%
HIW Highwoods Properties Inc 0.0%
Value $4.068M Shares 92,746 Share Price $43.86 Est. Cost/Share $37.59 Unrealized @ Report Date —
SWX Southwest Gas Corp 0.0%
Value $4.045M Shares 60,488 Share Price $66.87 * Est. Cost/Share $74.19 Unrealized @ Report Date -5.9%
— Foot Locker Inc 0.0%
Value $4.02M Shares 88,040 Share Price $45.66 Est. Cost/Share $36.39 Unrealized @ Report Date —
CBOE CBOE Holdings Inc 0.0%
Value $4.017M Shares 32,436 Share Price $123.84 * Est. Cost/Share $103.23 Unrealized @ Report Date +12.0%
WTFC Wintrust Financial Corp 0.0%
Value $3.99M Shares 49,649 Share Price $80.36 * Est. Cost/Share $62.74 Unrealized @ Report Date +17.7%
GWW WW Grainger Inc 0.0%
Value $3.975M Shares 10,110 Share Price $393.18 * Est. Cost/Share $348.68 Unrealized @ Report Date +19.0%
PZZA Papa John's International Inc 0.0%
Value $3.97M Shares 31,263 Share Price $126.99 * Est. Cost/Share $54.35 Unrealized @ Report Date +94.2%
PK Park Hotels & Resorts Inc 0.0%
Value $3.956M Shares 206,700 Share Price $19.14 Est. Cost/Share $25.87 Unrealized @ Report Date —
ASH Ashland Inc 0.0%
Value $3.931M Shares 44,100 Share Price $89.14 * Est. Cost/Share $68.27 Unrealized @ Report Date +18.4%
— Pioneer Natural Resources Co 0.0%
Value $3.922M Shares 23,552 Share Price $166.53 Est. Cost/Share $150.07 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $3.916M Shares 109,747 Share Price $35.68 Est. Cost/Share $31.79 Unrealized @ Report Date —
— Atreca Inc 0.0%
Value $3.916M Shares 628,536 Share Price $6.23 Est. Cost/Share $15.26 Unrealized @ Report Date —
HAL Halliburton Co 0.0%
Value $3.904M Shares 180,595 Share Price $21.62 * Est. Cost/Share $15.72 Unrealized @ Report Date +19.6%
AES AES Corp/VA 0.0%
Value $3.895M Shares 170,626 Share Price $22.83 * Est. Cost/Share $15.44 Unrealized @ Report Date +33.0%
MMS MAXIMUS Inc 0.0%
Value $3.894M Shares 46,804 Share Price $83.20 * Est. Cost/Share $74.05 Unrealized @ Report Date +15.7%
SRE Sempra Energy 0.0%
Value $3.886M Shares 30,720 Share Price $126.50 * Est. Cost/Share $56.55 Unrealized @ Report Date +1.3%
HII Huntington Ingalls Industries Inc 0.0%
Value $3.885M Shares 20,125 Share Price $193.04 * Est. Cost/Share $176.64 Unrealized @ Report Date +3.7%
AM Antero Midstream Partners LP 0.0%
Value $3.874M Shares 371,765 Share Price $10.42 * Est. Cost/Share $4.57 Unrealized @ Report Date +54.9%
PNR Pentair Ltd 0.0%
Value $3.874M Shares 53,348 Share Price $72.62 * Est. Cost/Share $52.85 Unrealized @ Report Date +33.4%
WTS Watts Water Technologies Inc 0.0%
Value $3.867M Shares 23,005 Share Price $168.09 * Est. Cost/Share $98.18 Unrealized @ Report Date +63.2%
ENB Enbridge Inc 0.0%
Value $3.855M Shares 97,050 Share Price $39.72 * Est. Cost/Share $25.16 Unrealized @ Report Date +18.0%
TT Ingersoll-Rand PLC 0.0%
Value $3.847M Shares 22,278 Share Price $172.68 * Est. Cost/Share $104.41 Unrealized @ Report Date +74.2%
BCPC Balchem Corp 0.0%
Value $3.835M Shares 26,434 Share Price $145.08 * Est. Cost/Share $101.23 Unrealized @ Report Date +30.2%
CBU Community Bank System Inc 0.0%
Value $3.831M Shares 55,987 Share Price $68.43 * Est. Cost/Share $57.53 Unrealized @ Report Date +8.2%
HOLX Hologic Inc 0.0%
Value $3.821M Shares 51,771 Share Price $73.81 Est. Cost/Share $61.44 Unrealized @ Report Date +22.1%
SIG Signet Jewelers Ltd 0.0%
Value $3.814M Shares 48,300 Share Price $78.96 * Est. Cost/Share $16.46 Unrealized @ Report Date +323.5%
MTDR Matador Resources Co 0.0%
Value $3.812M Shares 100,200 Share Price $38.04 * Est. Cost/Share $9.47 Unrealized @ Report Date +223.8%
ZBH Zimmer Holdings Inc 0.0%
Value $3.806M Shares 26,008 Share Price $146.34 * Est. Cost/Share $119.91 Unrealized @ Report Date +18.1%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $3.796M Shares 198,602 Share Price $19.11 * Est. Cost/Share $16.36 Unrealized @ Report Date +1.9%
HOG Harley-Davidson Inc 0.0%
Value $3.796M Shares 103,700 Share Price $36.61 * Est. Cost/Share $36.08 Unrealized @ Report Date +11.8%
UDR UDR Inc 0.0%
Value $3.792M Shares 71,569 Share Price $52.98 * Est. Cost/Share $38.73 Unrealized @ Report Date +16.8%
VMI Valmont Industries Inc 0.0%
Value $3.784M Shares 16,097 Share Price $235.07 Est. Cost/Share $120.30 Unrealized @ Report Date +97.6%
UNFI United Natural Foods Inc 0.0%
Value $3.77M Shares 77,870 Share Price $48.41 * Est. Cost/Share $8.06 Unrealized @ Report Date +339.0%
OXY Occidental Petroleum Corp 0.0%
Value $3.768M Shares 127,356 Share Price $29.59 * Est. Cost/Share $30.87 Unrealized @ Report Date -18.5%
AVY Avery Dennison Corp 0.0%
Value $3.761M Shares 18,155 Share Price $207.16 * Est. Cost/Share $163.99 Unrealized @ Report Date +21.3%
OGN Organon & Co 0.0%
Value $3.74M Shares 114,062 Share Price $32.79 * Est. Cost/Share $26.93 Unrealized @ Report Date -2.4%
ESNT Essent Group Ltd 0.0%
Value $3.728M Shares 84,700 Share Price $44.01 * Est. Cost/Share $33.73 Unrealized @ Report Date +24.1%
SSD Simpson Manufacturing Co Inc 0.0%
Value $3.721M Shares 34,787 Share Price $106.97 Est. Cost/Share $78.92 Unrealized @ Report Date +35.3%
HRB H&R Block Inc 0.0%
Value $3.721M Shares 148,812 Share Price $25.00 * Est. Cost/Share $17.80 Unrealized @ Report Date +21.6%
NWSA News Corp 0.0%
Value $3.72M Shares 158,051 Share Price $23.54 * Est. Cost/Share $18.69 Unrealized @ Report Date +21.7%
EBAY eBay Inc 0.0%
Value $3.713M Shares 53,299 Share Price $69.66 * Est. Cost/Share $37.42 Unrealized @ Report Date +76.8%
TGNA TEGNA Inc 0.0%
Value $3.7M Shares 187,615 Share Price $19.72 * Est. Cost/Share $15.56 Unrealized @ Report Date +16.7%
— Core Laboratories NV 0.0%
Value $3.694M Shares 133,106 Share Price $27.75 Est. Cost/Share $18.63 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $3.691M Shares 74,737 Share Price $49.39 Est. Cost/Share $39.22 Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $3.691M Shares 51,008 Share Price $72.36 * Est. Cost/Share $35.06 Unrealized @ Report Date +83.8%
EXLS ExlService Holdings Inc 0.0%
Value $3.688M Shares 29,952 Share Price $123.13 * Est. Cost/Share $13.87 Unrealized @ Report Date +68.2%
AEO American Eagle Outfitters Inc 0.0%
Value $3.676M Shares 142,482 Share Price $25.80 * Est. Cost/Share $13.05 Unrealized @ Report Date +113.9%
— Perficient Inc 0.0%
Value $3.669M Shares 31,715 Share Price $115.69 Est. Cost/Share $46.07 Unrealized @ Report Date —
RLI RLI Corp 0.0%
Value $3.668M Shares 36,584 Share Price $100.26 * Est. Cost/Share $37.72 Unrealized @ Report Date +17.8%
UMBF UMB Financial Corp 0.0%
Value $3.656M Shares 37,800 Share Price $96.72 * Est. Cost/Share $66.36 Unrealized @ Report Date +37.5%
HWC Hancock Holding Co 0.0%
Value $3.651M Shares 77,486 Share Price $47.12 * Est. Cost/Share $39.35 Unrealized @ Report Date +12.6%
SIGI Selective Insurance Group Inc 0.0%
Value $3.647M Shares 48,284 Share Price $75.53 Est. Cost/Share $62.15 Unrealized @ Report Date +20.8%
— Apergy Corp 0.0%
Value $3.647M Shares 163,100 Share Price $22.36 Est. Cost/Share $10.63 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $3.614M Shares 271,516 Share Price $13.31 * Est. Cost/Share $11.15 Unrealized @ Report Date +15.8%
OGS ONE Gas Inc 0.0%
Value $3.61M Shares 56,970 Share Price $63.37 * Est. Cost/Share $86.08 Unrealized @ Report Date -17.2%
ABNB Airbnb Inc 0.0%
Value $3.607M Shares 21,500 Share Price $167.77 * Est. Cost/Share $170.91 Unrealized @ Report Date -10.6%
U Unity Software Inc 0.0%
Value $3.598M Shares 28,500 Share Price $126.25 * Est. Cost/Share $99.67 Unrealized @ Report Date +18.8%
BNS Bank of Nova Scotia/The 0.0%
Value $3.596M Shares 58,606 Share Price $61.36 * Est. Cost/Share $41.27 Unrealized @ Report Date +19.7%
NSA National Storage Affiliates Trust 0.0%
Value $3.595M Shares 68,100 Share Price $52.79 Est. Cost/Share $35.33 Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co/The 0.0%
Value $3.591M Shares 202,900 Share Price $17.70 * Est. Cost/Share $13.06 Unrealized @ Report Date +24.3%
— Switchback Energy Acquisition Corp 0.0%
Value $3.573M Shares 178,732 Share Price $19.99 Est. Cost/Share $32.03 Unrealized @ Report Date —
— SailPoint Technologies Holding Inc 0.0%
Value $3.542M Shares 82,600 Share Price $42.88 Est. Cost/Share $52.39 Unrealized @ Report Date —
— Horizon Pharma Plc 0.0%
Value $3.528M Shares 32,206 Share Price $109.54 Est. Cost/Share $92.62 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc 0.0%
Value $3.528M Shares 17,934 Share Price $196.72 * Est. Cost/Share $107.60 Unrealized @ Report Date +75.2%
SLGN Silgan Holdings Inc 0.0%
Value $3.51M Shares 91,508 Share Price $38.36 * Est. Cost/Share $32.84 Unrealized @ Report Date +24.0%
DDD 3D Systems Corp 0.0%
Value $3.508M Shares 127,243 Share Price $27.57 * Est. Cost/Share $10.30 Unrealized @ Report Date +187.3%
PEG Public Service Enterprise Group Inc 0.0%
Value $3.506M Shares 57,566 Share Price $60.90 * Est. Cost/Share $49.44 Unrealized @ Report Date +8.9%
BLMN Bloomin' Brands Inc 0.0%
Value $3.503M Shares 140,100 Share Price $25.00 * Est. Cost/Share $14.66 Unrealized @ Report Date +49.0%
TPR Coach Inc 0.0%
Value $3.496M Shares 94,435 Share Price $37.02 Est. Cost/Share $29.83 Unrealized @ Report Date +22.1%
— Colfax Corp 0.0%
Value $3.491M Shares 76,050 Share Price $45.90 Est. Cost/Share $36.67 Unrealized @ Report Date —
BOH Bank of Hawaii Corp 0.0%
Value $3.48M Shares 42,351 Share Price $82.17 * Est. Cost/Share $68.79 Unrealized @ Report Date -0.9%
NIO NIO American depositary shares representing 1 Clas 0.0%
Value $3.46M Shares 97,100 Share Price $35.63 Est. Cost/Share $42.04 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.0%
Value $3.456M Shares 17,571 Share Price $196.69 * Est. Cost/Share $95.87 Unrealized @ Report Date +81.5%
NVAX Novavax Inc 0.0%
Value $3.449M Shares 16,635 Share Price $207.33 * Est. Cost/Share $163.91 Unrealized @ Report Date +34.5%
CDW CDW Corp/DE 0.0%
Value $3.443M Shares 18,915 Share Price $182.02 Est. Cost/Share $115.37 Unrealized @ Report Date +55.1%
G Genpact Ltd 0.0%
Value $3.428M Shares 72,150 Share Price $47.51 Est. Cost/Share $44.19 Unrealized @ Report Date +6.2%
TKR Timken Co 0.0%
Value $3.422M Shares 52,304 Share Price $65.43 * Est. Cost/Share $49.95 Unrealized @ Report Date +48.8%
DIOD Diodes Inc 0.0%
Value $3.421M Shares 37,769 Share Price $90.58 * Est. Cost/Share $46.27 Unrealized @ Report Date +88.7%
AVTR Avantor Inc 0.0%
Value $3.417M Shares 83,536 Share Price $40.90 * Est. Cost/Share $31.07 Unrealized @ Report Date +25.8%
KMPR Kemper Corp 0.0%
Value $3.415M Shares 51,134 Share Price $66.79 Est. Cost/Share $74.77 Unrealized @ Report Date -9.2%
PH Parker Hannifin Corp 0.0%
Value $3.406M Shares 12,180 Share Price $279.64 Est. Cost/Share $194.31 Unrealized @ Report Date +44.3%
JBTM John Bean Technologies Corp 0.0%
Value $3.39M Shares 24,119 Share Price $140.55 Est. Cost/Share $104.73 Unrealized @ Report Date +34.8%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $3.37M Shares 24,101 Share Price $139.83 * Est. Cost/Share $124.59 Unrealized @ Report Date -7.3%
MUSA Murphy USA Inc 0.0%
Value $3.362M Shares 20,100 Share Price $167.26 * Est. Cost/Share $104.84 Unrealized @ Report Date +40.7%
MMSI Merit Medical Systems Inc 0.0%
Value $3.354M Shares 46,720 Share Price $71.79 * Est. Cost/Share $28.64 Unrealized @ Report Date +136.9%
DNLI Denali Therapeutics Inc 0.0%
Value $3.347M Shares 66,348 Share Price $50.45 * Est. Cost/Share $33.75 Unrealized @ Report Date +67.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $3.332M Shares 57,174 Share Price $58.28 Est. Cost/Share $22.23 Unrealized @ Report Date +160.4%
IRDM Iridium Communications Inc 0.0%
Value $3.329M Shares 83,534 Share Price $39.85 * Est. Cost/Share $24.01 Unrealized @ Report Date +74.8%
— ANSYS Inc 0.0%
Value $3.327M Shares 9,771 Share Price $340.50 Est. Cost/Share $295.49 Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $3.327M Shares 9,679 Share Price $343.73 Est. Cost/Share $233.24 Unrealized @ Report Date —
RHI Robert Half International Inc 0.0%
Value $3.32M Shares 33,084 Share Price $100.35 * Est. Cost/Share $56.25 Unrealized @ Report Date +74.0%
ENPH Enphase Energy Inc 0.0%
Value $3.319M Shares 22,128 Share Price $149.99 * Est. Cost/Share $116.73 Unrealized @ Report Date +47.0%
SM SM Energy Co 0.0%
Value $3.319M Shares 125,800 Share Price $26.38 * Est. Cost/Share $14.57 Unrealized @ Report Date +28.0%
— Crane Co 0.0%
Value $3.314M Shares 34,948 Share Price $94.83 Est. Cost/Share $77.23 Unrealized @ Report Date —
— Brookfield Asset Management Inc 0.0%
Value $3.3M Shares 61,777 Share Price $53.42 Est. Cost/Share $40.71 Unrealized @ Report Date —
UBS UBS Group AG 0.0%
Value $3.288M Shares 194,394 Share Price $16.91 * Est. Cost/Share $12.18 Unrealized @ Report Date +33.0%
UBSI United Bankshares Inc/WV 0.0%
Value $3.283M Shares 90,253 Share Price $36.38 * Est. Cost/Share $37.09 Unrealized @ Report Date -5.7%
CNO CNO Financial Group Inc 0.0%
Value $3.271M Shares 138,967 Share Price $23.54 * Est. Cost/Share $14.78 Unrealized @ Report Date +43.5%
VIAV JDS Uniphase Corp 0.0%
Value $3.269M Shares 207,717 Share Price $15.74 * Est. Cost/Share $15.30 Unrealized @ Report Date +7.2%
CMC Commercial Metals Co 0.0%
Value $3.256M Shares 106,903 Share Price $30.46 Est. Cost/Share $18.29 Unrealized @ Report Date +63.7%
SEM Select Medical Holdings Corp 0.0%
Value $3.25M Shares 89,855 Share Price $36.17 * Est. Cost/Share $9.99 Unrealized @ Report Date +83.8%
SLP Simulations Plus Inc 0.0%
Value $3.246M Shares 82,187 Share Price $39.50 * Est. Cost/Share $43.73 Unrealized @ Report Date +2.6%
ADNT Adient plc 0.0%
Value $3.233M Shares 78,000 Share Price $41.45 * Est. Cost/Share $25.83 Unrealized @ Report Date +54.3%
— Duke Realty Corp 0.0%
Value $3.227M Shares 67,406 Share Price $47.87 Est. Cost/Share $34.67 Unrealized @ Report Date —
SFBS ServisFirst Bancshares Inc 0.0%
Value $3.22M Shares 41,435 Share Price $77.71 * Est. Cost/Share $32.71 Unrealized @ Report Date +103.2%
CRI Carter's Inc 0.0%
Value $3.215M Shares 33,065 Share Price $97.23 * Est. Cost/Share $73.14 Unrealized @ Report Date +14.8%
EXPE Expedia Inc 0.0%
Value $3.215M Shares 19,616 Share Price $163.90 * Est. Cost/Share $129.23 Unrealized @ Report Date +18.7%
WDFC WD-40 Co 0.0%
Value $3.214M Shares 13,884 Share Price $231.49 * Est. Cost/Share $171.22 Unrealized @ Report Date +30.1%
VFC VF Corp 0.0%
Value $3.196M Shares 47,695 Share Price $67.01 * Est. Cost/Share $89.63 Unrealized @ Report Date -14.4%
UHAL AMERCO 0.0%
Value $3.188M Shares 4,935 Share Price $646.00 * Est. Cost/Share $53.74 Unrealized @ Report Date +16.6%
PANW Palo Alto Networks Inc 0.0%
Value $3.181M Shares 6,640 Share Price $479.07 * Est. Cost/Share $47.81 Unrealized @ Report Date +46.9%
ENSG Ensign Group Inc/The 0.0%
Value $3.161M Shares 42,204 Share Price $74.90 * Est. Cost/Share $41.50 Unrealized @ Report Date +97.2%
JACK Jack in the Box Inc 0.0%
Value $3.16M Shares 32,469 Share Price $97.32 * Est. Cost/Share $81.21 Unrealized @ Report Date +28.4%
COOK Traeger Inc 0.0%
Value $3.156M Shares 150,769 Share Price $20.93 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
YUMC Yum China Holdings Inc 0.0%
Value $3.154M Shares 54,290 Share Price $58.10 * Est. Cost/Share $55.44 Unrealized @ Report Date +10.9%
— LivePerson Inc 0.0%
Value $3.154M Shares 53,500 Share Price $58.95 Est. Cost/Share $37.39 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $3.15M Shares 147,068 Share Price $21.42 * Est. Cost/Share $15.29 Unrealized @ Report Date +11.5%
LIVN LivaNova PLC 0.0%
Value $3.147M Shares 39,738 Share Price $79.19 * Est. Cost/Share $75.07 Unrealized @ Report Date +9.5%
SR Laclede Group Inc/The 0.0%
Value $3.144M Shares 51,387 Share Price $61.18 Est. Cost/Share $80.25 Unrealized @ Report Date —
— Intra-Cellular Therapies Inc 0.0%
Value $3.142M Shares 84,260 Share Price $37.29 Est. Cost/Share $30.57 Unrealized @ Report Date —
RJF Raymond James Financial Inc 0.0%
Value $3.134M Shares 33,963 Share Price $92.28 * Est. Cost/Share $62.23 Unrealized @ Report Date +35.0%
FN Fabrinet 0.0%
Value $3.132M Shares 30,552 Share Price $102.51 * Est. Cost/Share $57.85 Unrealized @ Report Date +69.3%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $3.131M Shares 211,100 Share Price $14.83 Est. Cost/Share $15.79 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $3.112M Shares 31,320 Share Price $99.36 * Est. Cost/Share $46.34 Unrealized @ Report Date -1.7%
CTRA Cabot Oil & Gas Corp 0.0%
Value $3.105M Shares 142,657 Share Price $21.77 * Est. Cost/Share $13.14 Unrealized @ Report Date +2.3%
— Vonage Holdings Corp 0.0%
Value $3.093M Shares 191,883 Share Price $16.12 Est. Cost/Share $7.41 Unrealized @ Report Date —
— Healthcare Realty Trust Inc 0.0%
Value $3.093M Shares 103,878 Share Price $29.78 Est. Cost/Share $33.37 Unrealized @ Report Date —
CNMD CONMED Corp 0.0%
Value $3.09M Shares 23,620 Share Price $130.82 * Est. Cost/Share $100.95 Unrealized @ Report Date +24.6%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $3.08M Shares 51,100 Share Price $60.27 * Est. Cost/Share $66.55 Unrealized @ Report Date +21.6%
WAT Waters Corp 0.0%
Value $3.053M Shares 8,547 Share Price $357.20 * Est. Cost/Share $218.89 Unrealized @ Report Date +79.0%
EQR Equity Residential 0.0%
Value $3.049M Shares 37,666 Share Price $80.95 * Est. Cost/Share $63.64 Unrealized @ Report Date +9.1%
BMO Bank of Montreal 0.0%
Value $3.031M Shares 30,429 Share Price $99.61 * Est. Cost/Share $59.98 Unrealized @ Report Date +40.0%
ZM Zoom Video Communications Inc 0.0%
Value $3.029M Shares 11,579 Share Price $261.59 * Est. Cost/Share $257.02 Unrealized @ Report Date +31.2%
— Callon Petroleum Co 0.0%
Value $3.014M Shares 61,400 Share Price $49.09 Est. Cost/Share $22.05 Unrealized @ Report Date —
BIDU Baidu ADS Reptg 8 Ord Shs Class A 0.0%
Value $3.006M Shares 19,550 Share Price $153.76 Est. Cost/Share $216.67 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $3.002M Shares 541,800 Share Price $5.54 Est. Cost/Share $5.61 Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $2.996M Shares 63,990 Share Price $46.82 * Est. Cost/Share $34.42 Unrealized @ Report Date +30.0%
SABR Sabre Corp 0.0%
Value $2.99M Shares 252,500 Share Price $11.84 * Est. Cost/Share $8.95 Unrealized @ Report Date +26.7%
UFPI Universal Forest Products Inc 0.0%
Value $2.986M Shares 43,920 Share Price $67.99 * Est. Cost/Share $46.13 Unrealized @ Report Date +57.5%
ABCB Ameris Bancorp 0.0%
Value $2.984M Shares 57,519 Share Price $51.88 * Est. Cost/Share $38.59 Unrealized @ Report Date +19.0%
CWT California Water Service Group 0.0%
Value $2.984M Shares 50,636 Share Price $58.93 * Est. Cost/Share $46.91 Unrealized @ Report Date +18.9%
FUL HB Fuller Co 0.0%
Value $2.981M Shares 46,171 Share Price $64.56 * Est. Cost/Share $45.72 Unrealized @ Report Date +34.0%
MTH Meritage Homes Corp 0.0%
Value $2.975M Shares 30,669 Share Price $97.00 * Est. Cost/Share $34.31 Unrealized @ Report Date +50.1%
HXL Hexcel Corp 0.0%
Value $2.975M Shares 50,100 Share Price $59.38 * Est. Cost/Share $37.92 Unrealized @ Report Date +52.1%
— WMIH Corp 0.0%
Value $2.972M Shares 72,200 Share Price $41.16 Est. Cost/Share $31.98 Unrealized @ Report Date —
— Sirius XM Radio Inc 0.0%
Value $2.971M Shares 487,110 Share Price $6.10 Est. Cost/Share $6.09 Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $2.966M Shares 44,782 Share Price $66.23 Est. Cost/Share $69.33 Unrealized @ Report Date —
MXL MaxLinear Inc 0.0%
Value $2.965M Shares 60,200 Share Price $49.25 Est. Cost/Share $20.75 Unrealized @ Report Date +133.1%
SFM Sprouts Farmers Market Inc 0.0%
Value $2.959M Shares 127,725 Share Price $23.17 * Est. Cost/Share $19.40 Unrealized @ Report Date +25.5%
WD Walker & Dunlop Inc 0.0%
Value $2.957M Shares 26,053 Share Price $113.50 * Est. Cost/Share $53.79 Unrealized @ Report Date +72.4%
AVNT PolyOne Corp 0.0%
Value $2.953M Shares 63,708 Share Price $46.35 * Est. Cost/Share $20.19 Unrealized @ Report Date +112.7%
— Ruth's Hospitality Group Inc 0.0%
Value $2.945M Shares 142,200 Share Price $20.71 Est. Cost/Share $9.37 Unrealized @ Report Date —
SHAK Shake Shack Inc 0.0%
Value $2.945M Shares 37,535 Share Price $78.46 * Est. Cost/Share $64.66 Unrealized @ Report Date +40.7%
GPI Group 1 Automotive Inc 0.0%
Value $2.934M Shares 15,617 Share Price $187.87 * Est. Cost/Share $98.67 Unrealized @ Report Date +72.0%
WELL Health Care REIT Inc 0.0%
Value $2.929M Shares 35,543 Share Price $82.41 * Est. Cost/Share $68.56 Unrealized @ Report Date +12.0%
AVT Avnet Inc 0.0%
Value $2.927M Shares 79,162 Share Price $36.97 * Est. Cost/Share $35.16 Unrealized @ Report Date +0.3%
VRNS Varonis Systems Inc 0.0%
Value $2.922M Shares 48,023 Share Price $60.85 * Est. Cost/Share $52.56 Unrealized @ Report Date +19.3%
MSM MSC Industrial Direct Co Inc 0.0%
Value $2.92M Shares 36,418 Share Price $80.18 * Est. Cost/Share $68.92 Unrealized @ Report Date +23.2%
HAE Haemonetics Corp 0.0%
Value $2.92M Shares 41,371 Share Price $70.58 * Est. Cost/Share $118.95 Unrealized @ Report Date -46.9%
— Omega Alpha SPAC 0.0%
Value $2.919M Shares 300,000 Share Price $9.73 Est. Cost/Share $9.90 Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.0%
Value $2.916M Shares 37,300 Share Price $78.18 * Est. Cost/Share $54.47 Unrealized @ Report Date +51.8%
PCH Potlatch Corp 0.0%
Value $2.909M Shares 56,400 Share Price $51.58 Est. Cost/Share $43.26 Unrealized @ Report Date —
SNBR Select Comfort Corp 0.0%
Value $2.906M Shares 31,084 Share Price $93.49 * Est. Cost/Share $47.53 Unrealized @ Report Date +108.8%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $2.904M Shares 131,203 Share Price $22.13 * Est. Cost/Share $14.07 Unrealized @ Report Date +12.8%
MTB M&T Bank Corp 0.0%
Value $2.902M Shares 19,429 Share Price $149.36 * Est. Cost/Share $125.71 Unrealized @ Report Date -4.3%
QLYS Qualys Inc 0.0%
Value $2.897M Shares 26,033 Share Price $111.28 Est. Cost/Share $82.92 Unrealized @ Report Date +32.1%
PDD Pinduoduo ADR Representing 4 Ord Shs 0.0%
Value $2.879M Shares 31,750 Share Price $90.68 Est. Cost/Share $142.27 Unrealized @ Report Date —
WPC WP Carey Inc 0.0%
Value $2.871M Shares 39,300 Share Price $73.05 Est. Cost/Share $72.05 Unrealized @ Report Date —
MSTR MicroStrategy Inc 0.0%
Value $2.87M Shares 4,962 Share Price $578.40 * Est. Cost/Share $27.34 Unrealized @ Report Date +134.5%
FBP First BanCorp/Puerto Rico 0.0%
Value $2.867M Shares 218,000 Share Price $13.15 * Est. Cost/Share $8.64 Unrealized @ Report Date +23.5%
— Outset Medical Inc 0.0%
Value $2.862M Shares 57,892 Share Price $49.44 Est. Cost/Share $55.56 Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $2.85M Shares 32,400 Share Price $87.96 Est. Cost/Share $85.39 Unrealized @ Report Date +4.3%
ARGX argenx SE ADR 0.0%
Value $2.846M Shares 9,423 Share Price $302.03 Est. Cost/Share $182.11 Unrealized @ Report Date —
CRL Charles River Laboratories International Inc 0.0%
Value $2.838M Shares 6,877 Share Price $412.68 Est. Cost/Share $283.39 Unrealized @ Report Date +46.5%
CAKE Cheesecake Factory Inc/The 0.0%
Value $2.835M Shares 60,317 Share Price $47.00 * Est. Cost/Share $34.50 Unrealized @ Report Date +22.6%
SFNC Simmons First National Corp 0.0%
Value $2.83M Shares 95,740 Share Price $29.56 * Est. Cost/Share $25.09 Unrealized @ Report Date +12.6%
SAH Sonic Automotive Inc 0.0%
Value $2.829M Shares 53,851 Share Price $52.53 * Est. Cost/Share $30.95 Unrealized @ Report Date +63.7%
ADPT Adeptus Health Inc 0.0%
Value $2.823M Shares 83,064 Share Price $33.99 * Est. Cost/Share $34.62 Unrealized @ Report Date +4.5%
ASND Ascendis Pharma ADR Representing Ord Shs 0.0%
Value $2.819M Shares 17,685 Share Price $159.40 Est. Cost/Share $135.94 Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $2.819M Shares 91,726 Share Price $30.73 * Est. Cost/Share $33.92 Unrealized @ Report Date -2.2%
MZTI Lancaster Colony Corp 0.0%
Value $2.816M Shares 16,683 Share Price $168.79 * Est. Cost/Share $153.45 Unrealized @ Report Date +20.5%
GATX GATX Corp 0.0%
Value $2.807M Shares 31,339 Share Price $89.57 * Est. Cost/Share $71.06 Unrealized @ Report Date +16.0%
DAN Dana Holding Corp 0.0%
Value $2.8M Shares 125,879 Share Price $22.24 * Est. Cost/Share $14.46 Unrealized @ Report Date +41.2%
FANG Diamondback Energy Inc 0.0%
Value $2.789M Shares 29,460 Share Price $94.67 * Est. Cost/Share $53.52 Unrealized @ Report Date +23.2%
HP Helmerich & Payne Inc 0.0%
Value $2.785M Shares 101,600 Share Price $27.41 Est. Cost/Share $24.21 Unrealized @ Report Date +15.3%
ROG Rogers Corp 0.0%
Value $2.779M Shares 14,902 Share Price $186.49 * Est. Cost/Share $135.15 Unrealized @ Report Date +45.6%
HOMB Home BancShares Inc/AR 0.0%
Value $2.761M Shares 117,326 Share Price $23.53 * Est. Cost/Share $19.32 Unrealized @ Report Date +15.0%
JBGS JBG SMITH Properties 0.0%
Value $2.76M Shares 93,210 Share Price $29.61 Est. Cost/Share $38.86 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.0%
Value $2.76M Shares 30,635 Share Price $90.09 * Est. Cost/Share $66.36 Unrealized @ Report Date +46.0%
BLKB Blackbaud Inc 0.0%
Value $2.759M Shares 39,221 Share Price $70.34 Est. Cost/Share $82.98 Unrealized @ Report Date -15.2%
PSX Phillips 66 0.0%
Value $2.738M Shares 39,103 Share Price $70.02 * Est. Cost/Share $62.82 Unrealized @ Report Date -2.5%
— Equitrans Midstream Corp 0.0%
Value $2.738M Shares 270,000 Share Price $10.14 Est. Cost/Share $8.37 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $2.733M Shares 43,548 Share Price $62.76 * Est. Cost/Share $57.61 Unrealized @ Report Date -2.0%
SXT Sensient Technologies Corp 0.0%
Value $2.732M Shares 30,000 Share Price $91.07 * Est. Cost/Share $64.02 Unrealized @ Report Date +36.8%
— Cabot Microelectronics Corp 0.0%
Value $2.732M Shares 22,169 Share Price $123.24 Est. Cost/Share $142.80 Unrealized @ Report Date —
OMF OneMain Holdings Inc 0.0%
Value $2.731M Shares 49,350 Share Price $55.34 * Est. Cost/Share $49.15 Unrealized @ Report Date +18.3%
— Pacific Premier Bancorp Inc 0.0%
Value $2.731M Shares 65,900 Share Price $41.44 Est. Cost/Share $33.91 Unrealized @ Report Date —
PMT PennyMac Mortgage Investment Trust 0.0%
Value $2.725M Shares 138,400 Share Price $19.69 Est. Cost/Share $17.38 Unrealized @ Report Date —
DTM DT Midstream Inc 0.0%
Value $2.714M Shares 58,700 Share Price $46.24 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
REZI Resideo Technologies Inc 0.0%
Value $2.712M Shares 109,400 Share Price $24.79 * Est. Cost/Share $13.18 Unrealized @ Report Date +120.6%
CVLT CommVault Systems Inc 0.0%
Value $2.701M Shares 35,866 Share Price $75.31 * Est. Cost/Share $47.29 Unrealized @ Report Date +64.0%
KNSL Kinsale Capital Group Inc 0.0%
Value $2.7M Shares 16,700 Share Price $161.68 * Est. Cost/Share $157.48 Unrealized @ Report Date +9.3%
— Nielsen Holdings NV 0.0%
Value $2.699M Shares 140,643 Share Price $19.19 Est. Cost/Share $21.86 Unrealized @ Report Date —
PBH Prestige Brands Holdings Inc 0.0%
Value $2.696M Shares 48,055 Share Price $56.10 * Est. Cost/Share $37.30 Unrealized @ Report Date +47.2%
TMHC Taylor Morrison Home Corp 0.0%
Value $2.694M Shares 104,500 Share Price $25.78 * Est. Cost/Share $21.50 Unrealized @ Report Date +23.2%
— Lexington Realty Trust 0.0%
Value $2.688M Shares 210,819 Share Price $12.75 Est. Cost/Share $10.62 Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $2.685M Shares 149,500 Share Price $17.96 Est. Cost/Share $21.59 Unrealized @ Report Date —
— TreeHouse Foods Inc 0.0%
Value $2.676M Shares 67,094 Share Price $39.88 Est. Cost/Share $43.29 Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $2.674M Shares 101,110 Share Price $26.45 Est. Cost/Share $34.53 Unrealized @ Report Date —
STT State Street Corp 0.0%
Value $2.668M Shares 31,504 Share Price $84.69 * Est. Cost/Share $60.07 Unrealized @ Report Date +25.1%
— Magellan Midstream Partners LP 0.0%
Value $2.666M Shares 58,492 Share Price $45.58 Est. Cost/Share $61.98 Unrealized @ Report Date —
TPH TRI Pointe Group Inc 0.0%
Value $2.653M Shares 126,214 Share Price $21.02 * Est. Cost/Share $15.40 Unrealized @ Report Date +46.4%
XRAY DENTSPLY International Inc 0.0%
Value $2.652M Shares 45,684 Share Price $58.05 * Est. Cost/Share $52.25 Unrealized @ Report Date +18.0%
UPBD Rent-A-Center Inc/TX 0.0%
Value $2.647M Shares 47,100 Share Price $56.20 * Est. Cost/Share $28.64 Unrealized @ Report Date +105.6%
AIT Applied Industrial Technologies Inc 0.0%
Value $2.638M Shares 29,270 Share Price $90.13 * Est. Cost/Share $56.88 Unrealized @ Report Date +48.1%
AJG Arthur J Gallagher & Co 0.0%
Value $2.621M Shares 17,632 Share Price $148.65 * Est. Cost/Share $91.23 Unrealized @ Report Date +50.0%
TRIP TripAdvisor Inc 0.0%
Value $2.619M Shares 77,382 Share Price $33.85 * Est. Cost/Share $28.79 Unrealized @ Report Date +24.6%
— SPX FLOW Inc 0.0%
Value $2.618M Shares 35,818 Share Price $73.09 Est. Cost/Share $48.86 Unrealized @ Report Date —
RVTY PerkinElmer Inc 0.0%
Value $2.615M Shares 15,093 Share Price $173.26 Est. Cost/Share $90.81 Unrealized @ Report Date +92.1%
KBH KB Home 0.0%
Value $2.604M Shares 66,908 Share Price $38.92 Est. Cost/Share $31.28 Unrealized @ Report Date +23.5%
CCOI Cogent Communications Holdings Inc 0.0%
Value $2.6M Shares 36,697 Share Price $70.85 * Est. Cost/Share $44.49 Unrealized @ Report Date +29.3%
FHB First Hawaiian Inc 0.0%
Value $2.593M Shares 88,340 Share Price $29.35 * Est. Cost/Share $18.42 Unrealized @ Report Date +23.4%
— PS Business Parks Inc 0.0%
Value $2.589M Shares 16,516 Share Price $156.76 Est. Cost/Share $164.87 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $2.584M Shares 15,379 Share Price $168.02 * Est. Cost/Share $83.18 Unrealized @ Report Date +78.3%
— ALLETE Inc 0.0%
Value $2.582M Shares 43,386 Share Price $59.51 Est. Cost/Share $81.18 Unrealized @ Report Date —
LCII Drew Industries Inc 0.0%
Value $2.581M Shares 19,169 Share Price $134.64 * Est. Cost/Share $82.07 Unrealized @ Report Date +42.4%
GO Grocery Outlet Holding Corp 0.0%
Value $2.578M Shares 119,529 Share Price $21.57 * Est. Cost/Share $39.21 Unrealized @ Report Date -26.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.576M Shares 28,836 Share Price $89.33 * Est. Cost/Share $76.33 Unrealized @ Report Date +22.6%
FULT Fulton Financial Corp 0.0%
Value $2.571M Shares 168,260 Share Price $15.28 * Est. Cost/Share $13.02 Unrealized @ Report Date -1.6%
MATX Matson Inc 0.0%
Value $2.565M Shares 31,783 Share Price $80.70 * Est. Cost/Share $34.62 Unrealized @ Report Date +101.0%
NWE NorthWestern Corp 0.0%
Value $2.557M Shares 44,633 Share Price $57.29 * Est. Cost/Share $54.65 Unrealized @ Report Date -7.6%
KWR Quaker Chemical Corp 0.0%
Value $2.556M Shares 10,751 Share Price $237.75 * Est. Cost/Share $155.07 Unrealized @ Report Date +58.4%
TSCO Tractor Supply Co 0.0%
Value $2.556M Shares 12,614 Share Price $202.63 * Est. Cost/Share $19.25 Unrealized @ Report Date +86.9%
GRMN Garmin Ltd 0.0%
Value $2.553M Shares 16,422 Share Price $155.46 * Est. Cost/Share $94.98 Unrealized @ Report Date +55.2%
WAFD Washington Federal Inc 0.0%
Value $2.55M Shares 74,319 Share Price $34.31 * Est. Cost/Share $29.86 Unrealized @ Report Date -6.1%
UCB United Community Banks Inc/GA 0.0%
Value $2.549M Shares 77,668 Share Price $32.82 * Est. Cost/Share $30.21 Unrealized @ Report Date -0.8%
O Realty Income Corp 0.0%
Value $2.531M Shares 39,034 Share Price $64.84 * Est. Cost/Share $53.87 Unrealized @ Report Date -0.1%
ONB Old National Bancorp/IN 0.0%
Value $2.529M Shares 149,230 Share Price $16.95 * Est. Cost/Share $17.95 Unrealized @ Report Date -8.1%
AEIS Advanced Energy Industries Inc 0.0%
Value $2.527M Shares 28,801 Share Price $87.74 * Est. Cost/Share $61.03 Unrealized @ Report Date +50.7%
BCO Brink's Co/The 0.0%
Value $2.522M Shares 39,837 Share Price $63.31 * Est. Cost/Share $82.13 Unrealized @ Report Date -13.1%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $2.518M Shares 126,393 Share Price $19.92 * Est. Cost/Share $19.88 Unrealized @ Report Date -18.2%
PEB Pebblebrook Hotel Trust 0.0%
Value $2.514M Shares 112,200 Share Price $22.41 Est. Cost/Share $23.15 Unrealized @ Report Date —
— SL Green Realty Corp 0.0%
Value $2.51M Shares 35,429 Share Price $70.85 Est. Cost/Share $74.90 Unrealized @ Report Date —
DIN DineEquity Inc 0.0%
Value $2.509M Shares 30,897 Share Price $81.21 * Est. Cost/Share $50.11 Unrealized @ Report Date +32.1%
AX BofI Holding Inc 0.0%
Value $2.509M Shares 48,671 Share Price $51.55 * Est. Cost/Share $29.22 Unrealized @ Report Date +62.4%
CDP Corporate Office Properties Trust 0.0%
Value $2.504M Shares 92,827 Share Price $26.97 Est. Cost/Share $25.98 Unrealized @ Report Date —
PPC Pilgrim's Pride Corp 0.0%
Value $2.501M Shares 86,010 Share Price $29.08 * Est. Cost/Share $25.87 Unrealized @ Report Date -3.1%
MAC Macerich Co/The 0.0%
Value $2.5M Shares 149,561 Share Price $16.72 Est. Cost/Share $16.02 Unrealized @ Report Date —
UNF UniFirst Corp/MA 0.0%
Value $2.495M Shares 11,735 Share Price $212.61 Est. Cost/Share $194.89 Unrealized @ Report Date +9.5%
NTES NetEase ADR 0.0%
Value $2.494M Shares 29,200 Share Price $85.41 Est. Cost/Share $101.61 Unrealized @ Report Date —
EAT Brinker International Inc 0.0%
Value $2.493M Shares 50,831 Share Price $49.04 * Est. Cost/Share $40.62 Unrealized @ Report Date +33.9%
— Allakos Inc 0.0%
Value $2.487M Shares 23,488 Share Price $105.88 Est. Cost/Share $89.21 Unrealized @ Report Date —
VRTS Virtus Investment Partners Inc 0.0%
Value $2.483M Shares 8,002 Share Price $310.30 * Est. Cost/Share $90.55 Unrealized @ Report Date +175.6%
— Cooper Cos Inc/The 0.0%
Value $2.481M Shares 6,003 Share Price $413.29 Est. Cost/Share $329.53 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $2.478M Shares 59,858 Share Price $41.40 * Est. Cost/Share $29.62 Unrealized @ Report Date +14.1%
RAMP Acxiom Corp 0.0%
Value $2.474M Shares 52,372 Share Price $47.24 * Est. Cost/Share $44.93 Unrealized @ Report Date +0.4%
ABM ABM Industries Inc 0.0%
Value $2.471M Shares 54,904 Share Price $45.01 * Est. Cost/Share $32.91 Unrealized @ Report Date +28.5%
LGIH LGI Homes Inc 0.0%
Value $2.469M Shares 17,400 Share Price $141.90 * Est. Cost/Share $76.09 Unrealized @ Report Date +107.5%
ENS EnerSys Inc 0.0%
Value $2.446M Shares 32,852 Share Price $74.46 * Est. Cost/Share $65.33 Unrealized @ Report Date +30.2%
CALY Callaway Golf Co 0.0%
Value $2.444M Shares 88,456 Share Price $27.63 * Est. Cost/Share $20.45 Unrealized @ Report Date +48.8%
JKHY Jack Henry & Associates Inc 0.0%
Value $2.444M Shares 14,906 Share Price $163.96 Est. Cost/Share $141.40 Unrealized @ Report Date +15.1%
BOOT Boot Barn Holdings Inc 0.0%
Value $2.444M Shares 27,500 Share Price $88.87 * Est. Cost/Share $42.37 Unrealized @ Report Date +103.4%
COLB Columbia Banking System Inc 0.0%
Value $2.442M Shares 64,287 Share Price $37.99 * Est. Cost/Share $28.93 Unrealized @ Report Date -2.2%
ARCB Arkansas Best Corp 0.0%
Value $2.437M Shares 29,803 Share Price $81.77 * Est. Cost/Share $27.77 Unrealized @ Report Date +132.0%
KMT Kennametal Inc 0.0%
Value $2.433M Shares 71,088 Share Price $34.23 * Est. Cost/Share $27.86 Unrealized @ Report Date +12.1%
ALC Alcon Inc 0.0%
Value $2.414M Shares 28,274 Share Price $85.38 * Est. Cost/Share $59.34 Unrealized @ Report Date +28.0%
— MDC Holdings Inc 0.0%
Value $2.407M Shares 51,522 Share Price $46.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $2.406M Shares 57,161 Share Price $42.09 * Est. Cost/Share $28.11 Unrealized @ Report Date +68.4%
ITRI Itron Inc 0.0%
Value $2.405M Shares 31,803 Share Price $75.62 * Est. Cost/Share $79.56 Unrealized @ Report Date +7.7%
PLCE Children's Place Inc/The 0.0%
Value $2.403M Shares 31,926 Share Price $75.27 * Est. Cost/Share $62.01 Unrealized @ Report Date +43.0%
CRNC Cerence Inc 0.0%
Value $2.403M Shares 25,000 Share Price $96.12 * Est. Cost/Share $109.17 Unrealized @ Report Date 0.0%
— BELLUS Health Inc 0.0%
Value $2.401M Shares 391,073 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $2.4M Shares 163,037 Share Price $14.72 Est. Cost/Share $21.06 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $2.399M Shares 79,600 Share Price $30.14 Est. Cost/Share $20.48 Unrealized @ Report Date —
CVBF CVB Financial Corp 0.0%
Value $2.395M Shares 117,572 Share Price $20.37 * Est. Cost/Share $16.82 Unrealized @ Report Date -2.2%
BMI Badger Meter Inc 0.0%
Value $2.392M Shares 23,652 Share Price $101.13 * Est. Cost/Share $56.49 Unrealized @ Report Date +75.1%
NJR New Jersey Resources Corp 0.0%
Value $2.388M Shares 68,607 Share Price $34.81 * Est. Cost/Share $33.45 Unrealized @ Report Date -4.1%
ALGT Allegiant Travel Co 0.0%
Value $2.385M Shares 12,201 Share Price $195.48 * Est. Cost/Share $158.79 Unrealized @ Report Date +16.8%
CNX CONSOL Energy Inc 0.0%
Value $2.368M Shares 187,600 Share Price $12.62 * Est. Cost/Share $7.80 Unrealized @ Report Date +55.0%
AIN Albany International Corp 0.0%
Value $2.363M Shares 30,736 Share Price $76.88 Est. Cost/Share $59.88 Unrealized @ Report Date +27.0%
BEAM Beam Therapeutics Inc 0.0%
Value $2.353M Shares 27,034 Share Price $87.04 * Est. Cost/Share $35.12 Unrealized @ Report Date +186.1%
— Atlas Air Worldwide Holdings Inc 0.0%
Value $2.346M Shares 28,720 Share Price $81.69 Est. Cost/Share $27.57 Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $2.345M Shares 39,187 Share Price $59.84 Est. Cost/Share $77.35 Unrealized @ Report Date —
— World Wrestling Entertainment Inc 0.0%
Value $2.344M Shares 41,672 Share Price $56.25 Est. Cost/Share $62.87 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $2.337M Shares 41,967 Share Price $55.69 * Est. Cost/Share $50.32 Unrealized @ Report Date +18.7%
— Arconic Inc 0.0%
Value $2.331M Shares 73,900 Share Price $31.54 Est. Cost/Share $25.90 Unrealized @ Report Date —
SKYW SkyWest Inc 0.0%
Value $2.331M Shares 47,252 Share Price $49.33 * Est. Cost/Share $57.78 Unrealized @ Report Date -24.7%
GHC Washington Post Co/The 0.0%
Value $2.328M Shares 3,951 Share Price $589.22 Est. Cost/Share $454.50 Unrealized @ Report Date +31.3%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $2.326M Shares 60,690 Share Price $38.33 * Est. Cost/Share $27.36 Unrealized @ Report Date +32.2%
— Mimecast Ltd 0.0%
Value $2.321M Shares 36,500 Share Price $63.59 Est. Cost/Share $63.59 Unrealized @ Report Date —
— Big 5 Sporting Goods Corp 0.0%
Value $2.318M Shares 100,615 Share Price $23.04 Est. Cost/Share $22.06 Unrealized @ Report Date —
VSH Vishay Intertechnology Inc 0.0%
Value $2.313M Shares 115,145 Share Price $20.09 Est. Cost/Share $17.10 Unrealized @ Report Date +15.5%
UCTT Ultra Clean Holdings Inc 0.0%
Value $2.309M Shares 54,200 Share Price $42.60 * Est. Cost/Share $20.22 Unrealized @ Report Date +133.2%
VSAT ViaSat Inc 0.0%
Value $2.305M Shares 41,853 Share Price $55.07 * Est. Cost/Share $70.41 Unrealized @ Report Date -27.4%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value $2.304M Shares 34,580 Share Price $66.63 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.9%
— Instructure Holdings Inc 0.0%
Value $2.304M Shares 101,996 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
FORM FormFactor Inc 0.0%
Value $2.3M Shares 61,600 Share Price $37.34 Est. Cost/Share $22.55 Unrealized @ Report Date +65.0%
SHOO Steven Madden Ltd 0.0%
Value $2.294M Shares 57,124 Share Price $40.16 * Est. Cost/Share $35.90 Unrealized @ Report Date +4.0%
DLR Digital Realty Trust Inc 0.0%
Value $2.282M Shares 15,795 Share Price $144.48 * Est. Cost/Share $100.98 Unrealized @ Report Date +32.9%
ARVN Arvinas Inc 0.0%
Value $2.28M Shares 27,740 Share Price $82.19 * Est. Cost/Share $65.66 Unrealized @ Report Date +34.6%
— Canadian Pacific Railway Ltd 0.0%
Value $2.276M Shares 34,950 Share Price $65.12 Est. Cost/Share $107.37 Unrealized @ Report Date —
RMBS Rambus Inc 0.0%
Value $2.272M Shares 102,357 Share Price $22.20 * Est. Cost/Share $13.42 Unrealized @ Report Date +75.4%
SSTK Shutterstock Inc 0.0%
Value $2.272M Shares 20,052 Share Price $113.31 * Est. Cost/Share $40.11 Unrealized @ Report Date +169.4%
NEU NewMarket Corp 0.0%
Value $2.27M Shares 6,701 Share Price $338.76 * Est. Cost/Share $401.60 Unrealized @ Report Date -25.8%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $2.262M Shares 81,000 Share Price $27.93 Est. Cost/Share $21.32 Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $2.258M Shares 31,635 Share Price $71.38 * Est. Cost/Share $86.15 Unrealized @ Report Date -8.5%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $2.256M Shares 168,730 Share Price $13.37 * Est. Cost/Share $10.53 Unrealized @ Report Date +53.3%
CM Canadian Imperial Bank of Commerce/Canada 0.0%
Value $2.256M Shares 20,350 Share Price $110.86 * Est. Cost/Share $32.23 Unrealized @ Report Date +47.3%
SUI Sun Communities Inc 0.0%
Value $2.255M Shares 12,185 Share Price $185.06 Est. Cost/Share $185.06 Unrealized @ Report Date —
— Hess Corp 0.0%
Value $2.252M Shares 28,830 Share Price $78.11 Est. Cost/Share $62.58 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.0%
Value $2.245M Shares 8,503 Share Price $264.02 * Est. Cost/Share $150.06 Unrealized @ Report Date +63.4%
OPCH Option Care Health Inc 0.0%
Value $2.244M Shares 92,500 Share Price $24.26 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
— Easterly Government Properties Inc 0.0%
Value $2.244M Shares 108,600 Share Price $20.66 Est. Cost/Share $23.94 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $2.242M Shares 25,072 Share Price $89.42 Est. Cost/Share $72.55 Unrealized @ Report Date +22.6%
PRG Aaron's Inc 0.0%
Value $2.235M Shares 53,205 Share Price $42.01 * Est. Cost/Share $50.05 Unrealized @ Report Date -13.0%
FELE Franklin Electric Co Inc 0.0%
Value $2.235M Shares 27,985 Share Price $79.86 Est. Cost/Share $51.29 Unrealized @ Report Date +52.9%
CADE BancorpSouth Inc 0.0%
Value $2.23M Shares 74,875 Share Price $29.78 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
FLS Flowserve Corp 0.0%
Value $2.226M Shares 64,200 Share Price $34.67 * Est. Cost/Share $37.81 Unrealized @ Report Date -5.7%
FIX Comfort Systems USA Inc 0.0%
Value $2.225M Shares 31,203 Share Price $71.31 * Est. Cost/Share $46.97 Unrealized @ Report Date +55.4%
FHI Federated Investors Inc 0.0%
Value $2.223M Shares 68,400 Share Price $32.50 * Est. Cost/Share $24.55 Unrealized @ Report Date +11.4%
THRM Gentherm Inc 0.0%
Value $2.222M Shares 27,452 Share Price $80.94 * Est. Cost/Share $42.60 Unrealized @ Report Date +85.8%
GDOT Green Dot Corp 0.0%
Value $2.221M Shares 44,119 Share Price $50.34 * Est. Cost/Share $24.93 Unrealized @ Report Date +93.0%
— American Equity Investment Life Holding Co 0.0%
Value $2.218M Shares 75,023 Share Price $29.56 Est. Cost/Share $29.92 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $2.207M Shares 52,003 Share Price $42.44 * Est. Cost/Share $23.95 Unrealized @ Report Date +34.8%
VICR Vicor Corp 0.0%
Value $2.2M Shares 16,400 Share Price $134.15 * Est. Cost/Share $40.82 Unrealized @ Report Date +192.7%
TRN Trinity Industries Inc 0.0%
Value $2.2M Shares 80,960 Share Price $27.17 * Est. Cost/Share $15.93 Unrealized @ Report Date +45.2%
TYRA Tyra Biosciences Inc 0.0%
Value $2.199M Shares 125,000 Share Price $17.59 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
HUBG Hub Group Inc 0.0%
Value $2.195M Shares 31,920 Share Price $68.77 * Est. Cost/Share $24.72 Unrealized @ Report Date +35.9%
— Hillenbrand Inc 0.0%
Value $2.192M Shares 51,392 Share Price $42.65 Est. Cost/Share $33.31 Unrealized @ Report Date —
SVC Hospitality Properties Trust 0.0%
Value $2.189M Shares 195,248 Share Price $11.21 Est. Cost/Share $19.40 Unrealized @ Report Date —
QTWO Q2 Holdings Inc 0.0%
Value $2.188M Shares 27,304 Share Price $80.13 * Est. Cost/Share $107.70 Unrealized @ Report Date -14.9%
WGO Winnebago Industries Inc 0.0%
Value $2.187M Shares 30,182 Share Price $72.46 * Est. Cost/Share $46.97 Unrealized @ Report Date +48.8%
PGNY Progyny Inc 0.0%
Value $2.184M Shares 39,000 Share Price $56.00 Est. Cost/Share $55.78 Unrealized @ Report Date -1.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $2.178M Shares 15,634 Share Price $139.31 * Est. Cost/Share $65.01 Unrealized @ Report Date +19.0%
ASTH Apollo Medical Holdings Inc 0.0%
Value $2.176M Shares 23,900 Share Price $91.05 * Est. Cost/Share $85.04 Unrealized @ Report Date 0.0%
XYL Xylem Inc/NY 0.0%
Value $2.169M Shares 17,534 Share Price $123.70 Est. Cost/Share $88.75 Unrealized @ Report Date +37.6%
CCS Century Communities Inc 0.0%
Value $2.169M Shares 35,300 Share Price $61.44 Est. Cost/Share $27.17 Unrealized @ Report Date +129.2%
ONTO Onto Innovation Inc 0.0%
Value $2.168M Shares 30,000 Share Price $72.27 Est. Cost/Share $53.78 Unrealized @ Report Date +34.1%
MD MEDNAX Inc 0.0%
Value $2.166M Shares 76,189 Share Price $28.43 * Est. Cost/Share $25.08 Unrealized @ Report Date +21.5%
CHRW CH Robinson Worldwide Inc 0.0%
Value $2.161M Shares 24,832 Share Price $87.02 * Est. Cost/Share $73.67 Unrealized @ Report Date +10.4%
— Vista Outdoor Inc 0.0%
Value $2.157M Shares 53,500 Share Price $40.32 Est. Cost/Share $21.20 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $2.157M Shares 66,959 Share Price $32.21 * Est. Cost/Share $28.54 Unrealized @ Report Date -6.0%
AAON AAON Inc 0.0%
Value $2.156M Shares 33,001 Share Price $65.33 * Est. Cost/Share $32.36 Unrealized @ Report Date +31.2%
NVR NVR Inc 0.0%
Value $2.153M Shares 449 Share Price $4795.10 * Est. Cost/Share $3697.84 Unrealized @ Report Date +37.3%
DOV Dover Corp 0.0%
Value $2.151M Shares 13,831 Share Price $155.52 Est. Cost/Share $98.83 Unrealized @ Report Date +58.5%
INVH Invitation Homes Inc 0.0%
Value $2.15M Shares 56,095 Share Price $38.33 * Est. Cost/Share $34.17 Unrealized @ Report Date +1.9%
TCBI Texas Capital Bancshares Inc 0.0%
Value $2.149M Shares 35,800 Share Price $60.03 * Est. Cost/Share $42.10 Unrealized @ Report Date +48.0%
LNG Cheniere Energy Inc 0.0%
Value $2.149M Shares 22,003 Share Price $97.67 * Est. Cost/Share $76.87 Unrealized @ Report Date +13.9%
— Uniti Group Inc 0.0%
Value $2.143M Shares 173,258 Share Price $12.37 Est. Cost/Share $9.80 Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $2.141M Shares 20,827 Share Price $102.80 * Est. Cost/Share $58.31 Unrealized @ Report Date +83.2%
FCPT Four Corners Property Trust Inc 0.0%
Value $2.133M Shares 79,429 Share Price $26.85 Est. Cost/Share $28.19 Unrealized @ Report Date —
KEX Kirby Corp 0.0%
Value $2.131M Shares 44,437 Share Price $47.96 * Est. Cost/Share $68.43 Unrealized @ Report Date -19.0%
— Providence Service Corp/The 0.0%
Value $2.131M Shares 11,734 Share Price $181.61 Est. Cost/Share $138.66 Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $2.115M Shares 1,770 Share Price $1194.92 * Est. Cost/Share $1198.75 Unrealized @ Report Date +2.9%
EGHT 8x8 Inc 0.0%
Value $2.114M Shares 90,380 Share Price $23.39 * Est. Cost/Share $19.20 Unrealized @ Report Date +30.5%
YELP Yelp Inc 0.0%
Value $2.112M Shares 56,700 Share Price $37.25 Est. Cost/Share $33.80 Unrealized @ Report Date +12.1%
— Retail Opportunity Investments Corp 0.0%
Value $2.107M Shares 120,952 Share Price $17.42 Est. Cost/Share $17.66 Unrealized @ Report Date —
— Zendesk Inc 0.0%
Value $2.104M Shares 18,077 Share Price $116.39 Est. Cost/Share $91.95 Unrealized @ Report Date —
— Ceres Inc 0.0%
Value $2.099M Shares 71,159 Share Price $29.50 Est. Cost/Share $13.73 Unrealized @ Report Date —
BKU BankUnited Inc 0.0%
Value $2.091M Shares 50,000 Share Price $41.82 * Est. Cost/Share $29.37 Unrealized @ Report Date +19.6%
— R1 RCM Inc 0.0%
Value $2.089M Shares 94,900 Share Price $22.01 Est. Cost/Share $24.30 Unrealized @ Report Date —
PATH UiPath Inc 0.0%
Value $2.082M Shares 39,571 Share Price $52.61 * Est. Cost/Share $73.33 Unrealized @ Report Date -17.4%
BRC Brady Corp 0.0%
Value $2.081M Shares 41,053 Share Price $50.69 * Est. Cost/Share $50.48 Unrealized @ Report Date -3.1%
CIVI Bonanza Creek Energy Inc 0.0%
Value $2.079M Shares 43,400 Share Price $47.90 * Est. Cost/Share $28.27 Unrealized @ Report Date 0.0%
— Invitae Corp 0.0%
Value $2.077M Shares 73,063 Share Price $28.43 Est. Cost/Share $38.85 Unrealized @ Report Date —
HLTHQ Nobilis Health Corp 0.0%
Value $2.067M Shares 175,000 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $2.066M Shares 52,800 Share Price $39.13 * Est. Cost/Share $34.75 Unrealized @ Report Date -2.1%
VTR Ventas Inc 0.0%
Value $2.065M Shares 37,416 Share Price $55.19 * Est. Cost/Share $46.24 Unrealized @ Report Date +6.1%
CBT Cabot Corp 0.0%
Value $2.058M Shares 41,056 Share Price $50.13 * Est. Cost/Share $31.94 Unrealized @ Report Date +52.5%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $2.047M Shares 29,731 Share Price $68.85 Est. Cost/Share $68.85 Unrealized @ Report Date —
— Avalara Inc 0.0%
Value $2.043M Shares 11,687 Share Price $174.81 Est. Cost/Share $119.12 Unrealized @ Report Date —
IBP Installed Building Products Inc 0.0%
Value $2.039M Shares 19,034 Share Price $107.12 * Est. Cost/Share $62.16 Unrealized @ Report Date +77.7%
WERN Werner Enterprises Inc 0.0%
Value $2.034M Shares 45,947 Share Price $44.27 * Est. Cost/Share $36.58 Unrealized @ Report Date +25.2%
JJSF J&J Snack Foods Corp 0.0%
Value $2.033M Shares 13,302 Share Price $152.83 * Est. Cost/Share $166.96 Unrealized @ Report Date -11.1%
HAS Hasbro Inc 0.0%
Value $2.031M Shares 22,755 Share Price $89.26 * Est. Cost/Share $81.95 Unrealized @ Report Date -1.1%
MYGN Myriad Genetics Inc 0.0%
Value $2.028M Shares 62,798 Share Price $32.29 * Est. Cost/Share $26.93 Unrealized @ Report Date +23.3%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $2.027M Shares 75,891 Share Price $26.71 * Est. Cost/Share $37.15 Unrealized @ Report Date -31.5%
IDCC InterDigital Inc/PA 0.0%
Value $2.02M Shares 29,788 Share Price $67.81 * Est. Cost/Share $55.25 Unrealized @ Report Date +25.4%
TFX Teleflex Inc 0.0%
Value $2.017M Shares 5,359 Share Price $376.38 Est. Cost/Share $338.51 Unrealized @ Report Date +11.6%
— Forward Air Corp 0.0%
Value $2.016M Shares 24,288 Share Price $83.00 Est. Cost/Share $69.95 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $2.009M Shares 67,201 Share Price $29.90 * Est. Cost/Share $9.63 Unrealized @ Report Date +104.3%
EVTC EVERTEC Inc 0.0%
Value $2.007M Shares 43,900 Share Price $45.72 * Est. Cost/Share $30.67 Unrealized @ Report Date +43.9%
— Akouos Inc 0.0%
Value $2.005M Shares 172,785 Share Price $11.60 Est. Cost/Share $22.72 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $2.005M Shares 34,419 Share Price $58.25 * Est. Cost/Share $52.40 Unrealized @ Report Date +1.2%
VC Visteon Corp 0.0%
Value $2.001M Shares 21,200 Share Price $94.39 * Est. Cost/Share $88.16 Unrealized @ Report Date +21.8%
CNQ Canadian Natural Resources Ltd 0.0%
Value $1.996M Shares 54,700 Share Price $36.49 * Est. Cost/Share $10.21 Unrealized @ Report Date +31.7%
WWW Wolverine World Wide Inc 0.0%
Value $1.995M Shares 66,867 Share Price $29.84 Est. Cost/Share $27.01 Unrealized @ Report Date +12.4%
MRCY Mercury Systems Inc 0.0%
Value $1.993M Shares 42,021 Share Price $47.43 * Est. Cost/Share $72.05 Unrealized @ Report Date -22.9%
INDB Independent Bank Corp/Rockland MA 0.0%
Value $1.991M Shares 26,151 Share Price $76.13 * Est. Cost/Share $66.90 Unrealized @ Report Date -6.1%
DY Dycom Industries Inc 0.0%
Value $1.989M Shares 27,918 Share Price $71.24 Est. Cost/Share $48.67 Unrealized @ Report Date +45.2%
CMP Compass Minerals International Inc 0.0%
Value $1.987M Shares 30,853 Share Price $64.40 * Est. Cost/Share $49.59 Unrealized @ Report Date +26.1%
ACA Arcosa Inc 0.0%
Value $1.987M Shares 39,600 Share Price $50.18 Est. Cost/Share $40.59 Unrealized @ Report Date +26.0%
MAA Mid-America Apartment Communities Inc 0.0%
Value $1.985M Shares 10,633 Share Price $186.68 * Est. Cost/Share $108.48 Unrealized @ Report Date +48.4%
MED Medifast Inc 0.0%
Value $1.984M Shares 10,300 Share Price $192.62 * Est. Cost/Share $81.17 Unrealized @ Report Date +169.9%
CTRE CareTrust REIT Inc 0.0%
Value $1.98M Shares 97,434 Share Price $20.32 Est. Cost/Share $20.63 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $1.978M Shares 29,390 Share Price $67.30 * Est. Cost/Share $51.57 Unrealized @ Report Date +7.3%
IBOC International Bancshares Corp 0.0%
Value $1.978M Shares 47,497 Share Price $41.64 * Est. Cost/Share $34.68 Unrealized @ Report Date +4.7%
— Univar Inc 0.0%
Value $1.972M Shares 82,800 Share Price $23.82 Est. Cost/Share $20.20 Unrealized @ Report Date —
— SPX Corp 0.0%
Value $1.972M Shares 36,888 Share Price $53.46 Est. Cost/Share $50.88 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $1.972M Shares 37,770 Share Price $52.21 * Est. Cost/Share $33.29 Unrealized @ Report Date +47.6%
BANR Banner Corp 0.0%
Value $1.965M Shares 35,586 Share Price $55.22 * Est. Cost/Share $43.71 Unrealized @ Report Date +5.7%
UE Urban Edge Properties 0.0%
Value $1.964M Shares 107,251 Share Price $18.31 Est. Cost/Share $19.18 Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.0%
Value $1.957M Shares 28,021 Share Price $69.84 * Est. Cost/Share $52.25 Unrealized @ Report Date +42.8%
SANM Sanmina Corp 0.0%
Value $1.95M Shares 50,608 Share Price $38.53 Est. Cost/Share $32.03 Unrealized @ Report Date +19.8%
NUS Nu Skin Enterprises Inc 0.0%
Value $1.947M Shares 48,120 Share Price $40.46 * Est. Cost/Share $35.20 Unrealized @ Report Date +22.7%
CUBI Customers Bancorp Inc 0.0%
Value $1.94M Shares 45,084 Share Price $43.03 * Est. Cost/Share $22.97 Unrealized @ Report Date +69.5%
KTB Kontoor Brands Inc 0.0%
Value $1.938M Shares 38,800 Share Price $49.95 * Est. Cost/Share $28.77 Unrealized @ Report Date +92.7%
FSS Federal Signal Corp 0.0%
Value $1.938M Shares 50,176 Share Price $38.62 Est. Cost/Share $31.08 Unrealized @ Report Date +22.8%
TFIN Triumph Bancorp Inc 0.0%
Value $1.933M Shares 19,300 Share Price $100.16 * Est. Cost/Share $50.77 Unrealized @ Report Date +57.7%
STLA Fiat Chrysler Automobiles NV 0.0%
Value $1.932M Shares 96,993 Share Price $19.92 Est. Cost/Share $18.85 Unrealized @ Report Date —
OI Owens-Illinois Inc 0.0%
Value $1.93M Shares 135,283 Share Price $14.27 * Est. Cost/Share $9.90 Unrealized @ Report Date +51.2%
— Marathon Oil Corp 0.0%
Value $1.93M Shares 141,236 Share Price $13.67 Est. Cost/Share $13.58 Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $1.927M Shares 245,140 Share Price $7.86 * Est. Cost/Share $8.05 Unrealized @ Report Date +6.3%
KYMR Kymera Therapeutics Inc 0.0%
Value $1.923M Shares 32,740 Share Price $58.74 Est. Cost/Share $50.73 Unrealized @ Report Date +14.3%
PRAA Portfolio Recovery Associates Inc 0.0%
Value $1.92M Shares 45,554 Share Price $42.15 * Est. Cost/Share $35.41 Unrealized @ Report Date +12.6%
GPC Genuine Parts Co 0.0%
Value $1.915M Shares 15,802 Share Price $121.19 * Est. Cost/Share $84.81 Unrealized @ Report Date +30.2%
PINS Pinterest Inc 0.0%
Value $1.913M Shares 37,550 Share Price $50.95 * Est. Cost/Share $66.76 Unrealized @ Report Date -8.0%
— Renewable Energy Group Inc 0.0%
Value $1.913M Shares 38,100 Share Price $50.21 Est. Cost/Share $26.29 Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $1.903M Shares 27,317 Share Price $69.66 * Est. Cost/Share $50.22 Unrealized @ Report Date +43.2%
PRGS Progress Software Corp 0.0%
Value $1.902M Shares 38,672 Share Price $49.18 * Est. Cost/Share $40.62 Unrealized @ Report Date +13.3%
ACGL Arch Capital Group Ltd 0.0%
Value $1.895M Shares 49,625 Share Price $38.19 Est. Cost/Share $36.86 Unrealized @ Report Date +2.2%
EBS Emergent BioSolutions Inc 0.0%
Value $1.894M Shares 37,836 Share Price $50.06 * Est. Cost/Share $71.06 Unrealized @ Report Date -14.8%
CASH Meta Financial Group Inc 0.0%
Value $1.889M Shares 36,000 Share Price $52.47 * Est. Cost/Share $33.09 Unrealized @ Report Date +47.9%
MLKN Herman Miller Inc 0.0%
Value $1.886M Shares 50,069 Share Price $37.67 Est. Cost/Share $39.25 Unrealized @ Report Date -5.1%
SCL Stepan Co 0.0%
Value $1.885M Shares 16,686 Share Price $112.97 * Est. Cost/Share $99.82 Unrealized @ Report Date +16.6%
CVSA DeVry Inc 0.0%
Value $1.884M Shares 49,822 Share Price $37.81 Est. Cost/Share $34.43 Unrealized @ Report Date +7.8%
KIM Kimco Realty Corp 0.0%
Value $1.879M Shares 90,536 Share Price $20.75 * Est. Cost/Share $13.86 Unrealized @ Report Date +26.8%
OSIS OSI Systems Inc 0.0%
Value $1.858M Shares 19,602 Share Price $94.79 * Est. Cost/Share $98.23 Unrealized @ Report Date -0.9%
WKC World Fuel Services Corp 0.0%
Value $1.848M Shares 54,981 Share Price $33.61 * Est. Cost/Share $41.84 Unrealized @ Report Date -23.5%
IRBTQ iRobot Corp 0.0%
Value $1.847M Shares 23,535 Share Price $78.48 * Est. Cost/Share $50.21 Unrealized @ Report Date +69.7%
TDS Telephone & Data Systems Inc 0.0%
Value $1.844M Shares 94,584 Share Price $19.50 * Est. Cost/Share $24.32 Unrealized @ Report Date -14.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.843M Shares 127,638 Share Price $14.44 * Est. Cost/Share $14.51 Unrealized @ Report Date -6.1%
— CyberArk Software Ltd 0.0%
Value $1.841M Shares 11,667 Share Price $157.80 Est. Cost/Share $105.38 Unrealized @ Report Date —
MOG/A Moog Inc 0.0%
Value $1.839M Shares 24,120 Share Price $76.24 Est. Cost/Share $80.54 Unrealized @ Report Date -6.9%
PIPR Piper Jaffray Cos 0.0%
Value $1.837M Shares 13,268 Share Price $138.45 * Est. Cost/Share $77.47 Unrealized @ Report Date +72.9%
ACH Owens & Minor Inc 0.0%
Value $1.837M Shares 58,700 Share Price $31.29 * Est. Cost/Share $19.61 Unrealized @ Report Date +100.7%
EPC Edgewell Personal Care Co 0.0%
Value $1.833M Shares 50,508 Share Price $36.29 * Est. Cost/Share $29.27 Unrealized @ Report Date +29.8%
KRG Kite Realty Group Trust 0.0%
Value $1.829M Shares 89,849 Share Price $20.36 Est. Cost/Share $19.53 Unrealized @ Report Date —
FBIN Fortune Brands Home & Security Inc 0.0%
Value $1.826M Shares 20,429 Share Price $89.38 * Est. Cost/Share $59.44 Unrealized @ Report Date +30.3%
— Landos Biopharma Inc 0.0%
Value $1.825M Shares 125,000 Share Price $14.60 Est. Cost/Share $9.63 Unrealized @ Report Date —
CENTA Central Garden & Pet Co 0.0%
Value $1.825M Shares 42,436 Share Price $43.01 * Est. Cost/Share $22.46 Unrealized @ Report Date +53.9%
GOSS Gossamer Bio Inc 0.0%
Value $1.824M Shares 145,076 Share Price $12.57 * Est. Cost/Share $20.14 Unrealized @ Report Date -54.3%
COIN Coinbase Global Inc 0.0%
Value $1.823M Shares 8,014 Share Price $227.48 * Est. Cost/Share $259.62 Unrealized @ Report Date -5.2%
AAT American Assets Trust Inc 0.0%
Value $1.821M Shares 48,652 Share Price $37.43 Est. Cost/Share $45.90 Unrealized @ Report Date —
GVA Granite Construction Inc 0.0%
Value $1.808M Shares 45,702 Share Price $39.56 Est. Cost/Share $28.44 Unrealized @ Report Date +39.0%
KRYS Krystal Biotech Inc 0.0%
Value $1.806M Shares 34,596 Share Price $52.20 * Est. Cost/Share $59.20 Unrealized @ Report Date 0.0%
WOR Worthington Industries Inc 0.0%
Value $1.805M Shares 34,253 Share Price $52.70 * Est. Cost/Share $23.52 Unrealized @ Report Date +53.3%
ROK Rockwell Automation Inc 0.0%
Value $1.805M Shares 6,140 Share Price $293.97 * Est. Cost/Share $170.12 Unrealized @ Report Date +67.3%
GEN Symantec Corp 0.0%
Value $1.788M Shares 70,692 Share Price $25.29 * Est. Cost/Share $16.67 Unrealized @ Report Date +42.5%
— Hanesbrands Inc 0.0%
Value $1.782M Shares 103,864 Share Price $17.16 Est. Cost/Share $14.62 Unrealized @ Report Date —
TDG TransDigm Group Inc 0.0%
Value $1.779M Shares 2,848 Share Price $624.65 * Est. Cost/Share $407.38 Unrealized @ Report Date +27.4%
ATI Allegheny Technologies Inc 0.0%
Value $1.775M Shares 106,706 Share Price $16.63 * Est. Cost/Share $21.18 Unrealized @ Report Date -10.7%
TSE Trinseo SA 0.0%
Value $1.771M Shares 32,800 Share Price $53.99 * Est. Cost/Share $47.81 Unrealized @ Report Date 0.0%
CNK Cinemark Holdings Inc 0.0%
Value $1.768M Shares 92,042 Share Price $19.21 * Est. Cost/Share $34.19 Unrealized @ Report Date -50.9%
KN Knowles Corp 0.0%
Value $1.751M Shares 93,461 Share Price $18.74 * Est. Cost/Share $21.29 Unrealized @ Report Date -8.2%
— Laredo Petroleum Inc 0.0%
Value $1.751M Shares 21,600 Share Price $81.06 Est. Cost/Share $33.62 Unrealized @ Report Date —
— iStar Financial Inc 0.0%
Value $1.746M Shares 69,600 Share Price $25.09 Est. Cost/Share $14.51 Unrealized @ Report Date —
— Yandex NV 0.0%
Value $1.742M Shares 22,300 Share Price $78.12 Est. Cost/Share $66.84 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $1.741M Shares 20,900 Share Price $83.30 * Est. Cost/Share $28.85 Unrealized @ Report Date +69.8%
— Liberty SiriusXM Group 0.0%
Value $1.739M Shares 36,870 Share Price $47.17 Est. Cost/Share $46.69 Unrealized @ Report Date —
MFC Manulife Financial Corp 0.0%
Value $1.738M Shares 90,600 Share Price $19.18 Est. Cost/Share $19.22 Unrealized @ Report Date +1.1%
ST Sensata Technologies Holding NV 0.0%
Value $1.737M Shares 31,745 Share Price $54.72 * Est. Cost/Share $55.98 Unrealized @ Report Date +2.7%
BCC Boise Cascade Co 0.0%
Value $1.735M Shares 32,135 Share Price $53.99 * Est. Cost/Share $25.68 Unrealized @ Report Date +65.3%
— Heska Corp 0.0%
Value $1.732M Shares 6,700 Share Price $258.51 Est. Cost/Share $187.50 Unrealized @ Report Date —
ACLS Axcelis Technologies Inc 0.0%
Value $1.726M Shares 36,700 Share Price $47.03 * Est. Cost/Share $21.07 Unrealized @ Report Date +106.5%
NTCT Netscout Systems Inc 0.0%
Value $1.724M Shares 63,960 Share Price $26.95 * Est. Cost/Share $23.64 Unrealized @ Report Date +17.3%
NWBI Northwest Bancshares Inc 0.0%
Value $1.724M Shares 129,827 Share Price $13.28 * Est. Cost/Share $11.20 Unrealized @ Report Date -12.3%
CORT Corcept Therapeutics Inc 0.0%
Value $1.72M Shares 87,400 Share Price $19.68 * Est. Cost/Share $19.81 Unrealized @ Report Date +5.7%
CALM Cal-Maine Foods Inc 0.0%
Value $1.715M Shares 47,418 Share Price $36.17 * Est. Cost/Share $31.53 Unrealized @ Report Date -12.1%
— Physicians Realty Trust 0.0%
Value $1.709M Shares 97,000 Share Price $17.62 Est. Cost/Share $17.85 Unrealized @ Report Date —
NWS News Corp 0.0%
Value $1.7M Shares 73,192 Share Price $23.23 * Est. Cost/Share $16.46 Unrealized @ Report Date +33.6%
FLGT Fulgent Genetics Inc 0.0%
Value $1.7M Shares 18,900 Share Price $89.95 Est. Cost/Share $60.09 Unrealized @ Report Date +51.3%
SEE Sealed Air Corp 0.0%
Value $1.686M Shares 30,758 Share Price $54.82 * Est. Cost/Share $37.84 Unrealized @ Report Date +40.9%
KALU Kaiser Aluminum Corp 0.0%
Value $1.682M Shares 15,435 Share Price $108.97 * Est. Cost/Share $85.07 Unrealized @ Report Date +17.7%
— Veritex Holdings Inc 0.0%
Value $1.681M Shares 42,700 Share Price $39.37 Est. Cost/Share $26.07 Unrealized @ Report Date —
ETSY Etsy Inc 0.0%
Value $1.68M Shares 8,078 Share Price $207.97 * Est. Cost/Share $97.14 Unrealized @ Report Date +108.7%
FFBC First Financial Bancorp 0.0%
Value $1.674M Shares 71,500 Share Price $23.41 * Est. Cost/Share $18.77 Unrealized @ Report Date +2.3%
SBH Sally Beauty Holdings Inc 0.0%
Value $1.668M Shares 99,000 Share Price $16.85 * Est. Cost/Share $17.38 Unrealized @ Report Date +9.6%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $1.652M Shares 101,350 Share Price $16.30 Est. Cost/Share $14.73 Unrealized @ Report Date —
NTR Nutrien Ltd 0.0%
Value $1.651M Shares 25,539 Share Price $64.65 * Est. Cost/Share $39.83 Unrealized @ Report Date +34.2%
— Hibbett Sports Inc 0.0%
Value $1.65M Shares 23,329 Share Price $70.73 Est. Cost/Share $28.06 Unrealized @ Report Date —
NWN Northwest Natural Hldg Co. 0.0%
Value $1.649M Shares 35,866 Share Price $45.98 * Est. Cost/Share $63.29 Unrealized @ Report Date -19.2%
— Anaplan Inc 0.0%
Value $1.644M Shares 26,997 Share Price $60.90 Est. Cost/Share $38.95 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $1.643M Shares 39,983 Share Price $41.09 * Est. Cost/Share $14.05 Unrealized @ Report Date +43.2%
KIDS OrthoPediatrics Corp 0.0%
Value $1.635M Shares 24,955 Share Price $65.52 Est. Cost/Share $43.68 Unrealized @ Report Date +48.7%
— GMS Inc 0.0%
Value $1.634M Shares 37,300 Share Price $43.81 Est. Cost/Share $27.08 Unrealized @ Report Date —
— TechTarget Inc 0.0%
Value $1.632M Shares 19,800 Share Price $82.42 Est. Cost/Share $25.25 Unrealized @ Report Date —
VCEL Vericel Corp 0.0%
Value $1.63M Shares 33,400 Share Price $48.80 * Est. Cost/Share $54.10 Unrealized @ Report Date -4.3%
GKOS Glaukos Corp 0.0%
Value $1.623M Shares 33,700 Share Price $48.16 * Est. Cost/Share $64.05 Unrealized @ Report Date -13.4%
WABC Westamerica Bancorporation 0.0%
Value $1.622M Shares 28,836 Share Price $56.25 * Est. Cost/Share $53.04 Unrealized @ Report Date -9.5%
IOSP Innospec Inc 0.0%
Value $1.621M Shares 19,252 Share Price $84.20 Est. Cost/Share $87.47 Unrealized @ Report Date -4.6%
BXP Boston Properties Inc 0.0%
Value $1.62M Shares 14,956 Share Price $108.32 * Est. Cost/Share $80.06 Unrealized @ Report Date +12.8%
CCL Carnival Corp 0.0%
Value $1.614M Shares 64,551 Share Price $25.00 * Est. Cost/Share $26.80 Unrealized @ Report Date -13.2%
— Jacobs Engineering Group Inc 0.0%
Value $1.608M Shares 12,135 Share Price $132.51 Est. Cost/Share $105.68 Unrealized @ Report Date —
— HS Spinco Inc 0.0%
Value $1.607M Shares 88,600 Share Price $18.14 Est. Cost/Share $11.24 Unrealized @ Report Date —
— Encore Wire Corp 0.0%
Value $1.59M Shares 16,767 Share Price $94.83 Est. Cost/Share $57.42 Unrealized @ Report Date —
BIO Bio-Rad Laboratories Inc 0.0%
Value $1.589M Shares 2,131 Share Price $745.66 Est. Cost/Share $388.67 Unrealized @ Report Date +92.7%
— Hudson Pacific Properties Inc 0.0%
Value $1.587M Shares 60,400 Share Price $26.27 Est. Cost/Share $24.37 Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $1.584M Shares 10,435 Share Price $151.80 Est. Cost/Share $85.42 Unrealized @ Report Date +80.0%
AMKR Amkor Technology Inc 0.0%
Value $1.584M Shares 63,500 Share Price $24.94 * Est. Cost/Share $20.03 Unrealized @ Report Date +19.5%
PRTA Prothena Corp PLC 0.0%
Value $1.579M Shares 22,162 Share Price $71.25 * Est. Cost/Share $22.28 Unrealized @ Report Date +178.8%
PBF PBF Energy Inc 0.0%
Value $1.577M Shares 121,617 Share Price $12.97 * Est. Cost/Share $27.09 Unrealized @ Report Date -61.7%
ZION Zions Bancorporation 0.0%
Value $1.573M Shares 25,439 Share Price $61.83 * Est. Cost/Share $47.07 Unrealized @ Report Date +16.7%
— South Jersey Industries Inc 0.0%
Value $1.573M Shares 73,989 Share Price $21.26 Est. Cost/Share $32.98 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.0%
Value $1.573M Shares 36,206 Share Price $43.45 * Est. Cost/Share $24.21 Unrealized @ Report Date +55.7%
AVAV Aerovironment Inc 0.0%
Value $1.571M Shares 18,200 Share Price $86.32 * Est. Cost/Share $59.92 Unrealized @ Report Date +61.5%
— Federal Realty Investment Trust 0.0%
Value $1.568M Shares 13,294 Share Price $117.95 Est. Cost/Share $122.05 Unrealized @ Report Date —
FERG1GBX Wolseley PLC 0.0%
Value $1.567M Shares 11,080 Share Price $141.43 Est. Cost/Share $119.69 Unrealized @ Report Date —
— Luminar Technologies Inc 0.0%
Value $1.556M Shares 99,727 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.556M Shares 100,800 Share Price $15.44 Est. Cost/Share $11.95 Unrealized @ Report Date —
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value $1.546M Shares 27,600 Share Price $56.01 * Est. Cost/Share $47.74 Unrealized @ Report Date +20.7%
TTMI TTM Technologies Inc 0.0%
Value $1.543M Shares 122,720 Share Price $12.57 * Est. Cost/Share $13.53 Unrealized @ Report Date +1.6%
SMPL Simply Good Foods Co/The 0.0%
Value $1.542M Shares 44,700 Share Price $34.50 * Est. Cost/Share $31.07 Unrealized @ Report Date +15.7%
CVCO Cavco Industries Inc 0.0%
Value $1.539M Shares 6,500 Share Price $236.77 Est. Cost/Share $195.99 Unrealized @ Report Date +22.7%
WRLD World Acceptance Corp 0.0%
Value $1.536M Shares 8,100 Share Price $189.63 * Est. Cost/Share $103.01 Unrealized @ Report Date +79.4%
— Independent Bank Group Inc 0.0%
Value $1.534M Shares 21,600 Share Price $71.02 Est. Cost/Share $68.48 Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $1.533M Shares 31,597 Share Price $48.52 * Est. Cost/Share $16.30 Unrealized @ Report Date +206.1%
TNDM Tandem Diabetes Care Inc 0.0%
Value $1.531M Shares 12,900 Share Price $118.68 * Est. Cost/Share $110.18 Unrealized @ Report Date 0.0%
— Realogy Holdings Corp 0.0%
Value $1.529M Shares 87,200 Share Price $17.53 Est. Cost/Share $13.40 Unrealized @ Report Date —
FLR Fluor Corp 0.0%
Value $1.528M Shares 95,700 Share Price $15.97 * Est. Cost/Share $17.13 Unrealized @ Report Date -4.1%
— FleetCor Technologies Inc 0.0%
Value $1.527M Shares 5,845 Share Price $261.25 Est. Cost/Share $263.49 Unrealized @ Report Date —
BLFS BioLife Solutions Inc 0.0%
Value $1.519M Shares 35,900 Share Price $42.31 * Est. Cost/Share $45.16 Unrealized @ Report Date +6.6%
— Office Depot Inc 0.0%
Value $1.518M Shares 37,800 Share Price $40.16 Est. Cost/Share $34.63 Unrealized @ Report Date —
MCHB HomeStreet Inc 0.0%
Value $1.515M Shares 36,818 Share Price $41.15 * Est. Cost/Share $30.95 Unrealized @ Report Date +26.3%
— Barrick Gold Corp 0.0%
Value $1.507M Shares 83,720 Share Price $18.00 Est. Cost/Share $18.99 Unrealized @ Report Date —
CSGS CSG Systems International Inc 0.0%
Value $1.504M Shares 31,203 Share Price $48.20 * Est. Cost/Share $47.39 Unrealized @ Report Date -10.1%
AKR Acadia Realty Trust 0.0%
Value $1.5M Shares 73,474 Share Price $20.42 Est. Cost/Share $25.93 Unrealized @ Report Date —
— Amcor PLC 0.0%
Value $1.488M Shares 128,382 Share Price $11.59 * Est. Cost/Share $7.86 Unrealized @ Report Date +26.5%
SU Suncor Energy Inc 0.0%
Value $1.478M Shares 71,492 Share Price $20.67 * Est. Cost/Share $23.91 Unrealized @ Report Date -29.9%
ECPG Encore Capital Group Inc 0.0%
Value $1.473M Shares 29,903 Share Price $49.26 * Est. Cost/Share $34.97 Unrealized @ Report Date +35.9%
BIGGQ Big Lots Inc 0.0%
Value $1.47M Shares 33,901 Share Price $43.36 * Est. Cost/Share $19.79 Unrealized @ Report Date +152.4%
RACE Ferrari NV 0.0%
Value $1.467M Shares 6,650 Share Price $220.60 * Est. Cost/Share $168.81 Unrealized @ Report Date +27.2%
GEF Greif Inc 0.0%
Value $1.466M Shares 22,686 Share Price $64.62 * Est. Cost/Share $33.24 Unrealized @ Report Date +61.3%
NPO EnPro Industries Inc 0.0%
Value $1.465M Shares 16,819 Share Price $87.10 Est. Cost/Share $66.47 Unrealized @ Report Date +32.1%
HMN Horace Mann Educators Corp 0.0%
Value $1.457M Shares 36,619 Share Price $39.79 Est. Cost/Share $44.20 Unrealized @ Report Date -10.3%
LYV Live Nation Entertainment Inc 0.0%
Value $1.455M Shares 15,962 Share Price $91.15 * Est. Cost/Share $63.92 Unrealized @ Report Date +31.7%
MHO M/I Homes Inc 0.0%
Value $1.454M Shares 25,155 Share Price $57.80 * Est. Cost/Share $41.83 Unrealized @ Report Date +46.4%
GPRE Green Plains Renewable Energy Inc 0.0%
Value $1.45M Shares 44,400 Share Price $32.66 * Est. Cost/Share $7.37 Unrealized @ Report Date +365.6%
XNCR Xencor Inc 0.0%
Value $1.437M Shares 44,000 Share Price $32.66 Est. Cost/Share $36.19 Unrealized @ Report Date -9.2%
INVA Theravance Inc 0.0%
Value $1.435M Shares 85,901 Share Price $16.71 * Est. Cost/Share $12.29 Unrealized @ Report Date +21.8%
INSP Inspire Medical Systems Inc 0.0%
Value $1.434M Shares 6,160 Share Price $232.79 * Est. Cost/Share $212.06 Unrealized @ Report Date -1.6%
BRKR Bruker Corp 0.0%
Value $1.43M Shares 18,315 Share Price $78.08 * Est. Cost/Share $81.92 Unrealized @ Report Date 0.0%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $1.418M Shares 40,964 Share Price $34.62 * Est. Cost/Share $10.47 Unrealized @ Report Date +215.2%
— Bottomline Technologies de Inc 0.0%
Value $1.417M Shares 36,318 Share Price $39.02 Est. Cost/Share $53.61 Unrealized @ Report Date —
PLMR Palomar Holdings Inc 0.0%
Value $1.415M Shares 17,500 Share Price $80.86 * Est. Cost/Share $90.98 Unrealized @ Report Date -9.2%
VRE Mack-Cali Realty Corp 0.0%
Value $1.414M Shares 82,605 Share Price $17.12 Est. Cost/Share $23.13 Unrealized @ Report Date —
VRT Vertiv Holdings Co 0.0%
Value $1.414M Shares 58,695 Share Price $24.09 * Est. Cost/Share $23.71 Unrealized @ Report Date +11.6%
— Ophthotech Corp 0.0%
Value $1.41M Shares 86,797 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $1.405M Shares 33,672 Share Price $41.73 Est. Cost/Share $61.95 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $1.403M Shares 24,400 Share Price $57.50 * Est. Cost/Share $36.10 Unrealized @ Report Date +27.3%
DLX Deluxe Corp 0.0%
Value $1.401M Shares 39,036 Share Price $35.89 * Est. Cost/Share $35.99 Unrealized @ Report Date -13.1%
CNP CenterPoint Energy Inc 0.0%
Value $1.4M Shares 56,939 Share Price $24.59 * Est. Cost/Share $18.41 Unrealized @ Report Date +24.1%
KMX CarMax Inc 0.0%
Value $1.399M Shares 10,934 Share Price $127.95 * Est. Cost/Share $91.35 Unrealized @ Report Date +45.7%
SLF Sun Life Financial Inc 0.0%
Value $1.399M Shares 27,300 Share Price $51.25 Est. Cost/Share $45.28 Unrealized @ Report Date +13.6%
NOV National Oilwell Varco Inc 0.0%
Value $1.398M Shares 106,600 Share Price $13.11 * Est. Cost/Share $11.83 Unrealized @ Report Date +14.0%
— Bright Health Group Inc 0.0%
Value $1.396M Shares 171,160 Share Price $8.16 Est. Cost/Share $15.46 Unrealized @ Report Date —
NMIH NMI Holdings Inc 0.0%
Value $1.393M Shares 61,600 Share Price $22.61 * Est. Cost/Share $31.24 Unrealized @ Report Date -29.6%
— Veritiv Corp 0.0%
Value $1.385M Shares 15,466 Share Price $89.55 Est. Cost/Share $19.67 Unrealized @ Report Date —
TRMB Trimble Navigation Ltd 0.0%
Value $1.378M Shares 16,744 Share Price $82.30 * Est. Cost/Share $39.97 Unrealized @ Report Date +119.7%
— Hawaiian Holdings Inc 0.0%
Value $1.37M Shares 63,234 Share Price $21.67 Est. Cost/Share $25.44 Unrealized @ Report Date —
— ManTech International Corp/VA 0.0%
Value $1.367M Shares 18,000 Share Price $75.94 Est. Cost/Share $81.08 Unrealized @ Report Date —
OPTU Altice USA Inc 0.0%
Value $1.357M Shares 65,460 Share Price $20.73 * Est. Cost/Share $30.78 Unrealized @ Report Date -5.4%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $1.357M Shares 76,500 Share Price $17.74 Est. Cost/Share $19.17 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $1.355M Shares 32,217 Share Price $42.06 * Est. Cost/Share $30.99 Unrealized @ Report Date +29.2%
NUVL Nuvalent Inc 0.0%
Value $1.354M Shares 60,000 Share Price $22.57 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
LTC LTC Properties Inc 0.0%
Value $1.352M Shares 42,664 Share Price $31.69 Est. Cost/Share $44.77 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $1.349M Shares 14,965 Share Price $90.14 Est. Cost/Share $72.22 Unrealized @ Report Date +26.0%
ALEX Alexander & Baldwin Inc 0.0%
Value $1.346M Shares 57,423 Share Price $23.44 Est. Cost/Share $20.97 Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $1.343M Shares 15,665 Share Price $85.73 * Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
— Tessera Technologies Inc 0.0%
Value $1.343M Shares 71,270 Share Price $18.84 Est. Cost/Share $16.58 Unrealized @ Report Date —
AZZ AZZ Inc 0.0%
Value $1.341M Shares 25,200 Share Price $53.21 * Est. Cost/Share $37.50 Unrealized @ Report Date +32.7%
JBHT JB Hunt Transport Services Inc 0.0%
Value $1.34M Shares 8,007 Share Price $167.35 * Est. Cost/Share $113.90 Unrealized @ Report Date +43.7%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1.336M Shares 50,086 Share Price $26.67 Est. Cost/Share $24.23 Unrealized @ Report Date +10.8%
GBX Greenbrier Cos Inc 0.0%
Value $1.331M Shares 30,970 Share Price $42.98 * Est. Cost/Share $24.62 Unrealized @ Report Date +54.3%
GPK Graphic Packaging Holding Co 0.0%
Value $1.322M Shares 69,425 Share Price $19.04 Est. Cost/Share $16.37 Unrealized @ Report Date +16.5%
HTH Hilltop Holdings Inc 0.0%
Value $1.32M Shares 40,400 Share Price $32.67 Est. Cost/Share $33.69 Unrealized @ Report Date -1.6%
OPLN KAR Auction Services Inc 0.0%
Value $1.318M Shares 80,400 Share Price $16.39 * Est. Cost/Share $19.06 Unrealized @ Report Date -11.5%
WRB WR Berkley Corp 0.0%
Value $1.318M Shares 18,022 Share Price $73.13 * Est. Cost/Share $25.67 Unrealized @ Report Date +15.2%
UAA Under Armour Inc 0.0%
Value $1.318M Shares 65,297 Share Price $20.18 * Est. Cost/Share $18.16 Unrealized @ Report Date +21.7%
HRTX Heron Therapeutics Inc 0.0%
Value $1.316M Shares 123,115 Share Price $10.69 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
— Aduro Biotech Inc 0.0%
Value $1.315M Shares 103,068 Share Price $12.76 Est. Cost/Share $6.70 Unrealized @ Report Date —
ELS Equity Lifestyle Properties Inc 0.0%
Value $1.311M Shares 16,785 Share Price $78.11 Est. Cost/Share $76.68 Unrealized @ Report Date —
PKG Packaging Corp of America 0.0%
Value $1.307M Shares 9,505 Share Price $137.51 * Est. Cost/Share $93.92 Unrealized @ Report Date +32.9%
RWT Redwood Trust Inc 0.0%
Value $1.306M Shares 101,300 Share Price $12.89 Est. Cost/Share $8.31 Unrealized @ Report Date —
RGNX REGENXBIO Inc 0.0%
Value $1.304M Shares 31,100 Share Price $41.93 * Est. Cost/Share $39.81 Unrealized @ Report Date -9.6%
AVNS Avanos Medical Inc 0.0%
Value $1.293M Shares 41,454 Share Price $31.19 * Est. Cost/Share $36.21 Unrealized @ Report Date -6.3%
— Everbridge Inc 0.0%
Value $1.287M Shares 8,519 Share Price $151.07 Est. Cost/Share $111.75 Unrealized @ Report Date —
CYH Community Health Systems Inc 0.0%
Value $1.286M Shares 109,900 Share Price $11.70 * Est. Cost/Share $7.94 Unrealized @ Report Date +64.2%
STRA Strayer Education Inc 0.0%
Value $1.283M Shares 18,200 Share Price $70.49 * Est. Cost/Share $116.90 Unrealized @ Report Date -44.2%
WAL Western Alliance Bancorp 0.0%
Value $1.28M Shares 11,765 Share Price $108.80 * Est. Cost/Share $84.68 Unrealized @ Report Date +4.1%
OPITQ Government Properties Income Trust 0.0%
Value $1.274M Shares 50,300 Share Price $25.33 Est. Cost/Share $32.15 Unrealized @ Report Date —
DB Deutsche Bank AG 0.0%
Value $1.274M Shares 95,050 Share Price $13.40 * Est. Cost/Share $8.01 Unrealized @ Report Date +40.4%
ENVA Enova International Inc 0.0%
Value $1.271M Shares 36,800 Share Price $34.54 * Est. Cost/Share $22.50 Unrealized @ Report Date +45.0%
HNI HNI Corp 0.0%
Value $1.27M Shares 34,583 Share Price $36.72 * Est. Cost/Share $38.20 Unrealized @ Report Date +1.3%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $1.269M Shares 82,102 Share Price $15.46 * Est. Cost/Share $11.48 Unrealized @ Report Date +5.0%
— Seattle Genetics Inc 0.0%
Value $1.268M Shares 7,468 Share Price $169.79 Est. Cost/Share $195.69 Unrealized @ Report Date —
ELME Washington Real Estate Investment Trust 0.0%
Value $1.267M Shares 51,200 Share Price $24.75 Est. Cost/Share $26.96 Unrealized @ Report Date —
AAL American Airlines Group Inc 0.0%
Value $1.263M Shares 61,594 Share Price $20.51 Est. Cost/Share $19.97 Unrealized @ Report Date +1.5%
HST Host Hotels & Resorts Inc 0.0%
Value $1.263M Shares 77,400 Share Price $16.32 * Est. Cost/Share $12.52 Unrealized @ Report Date +7.1%
— Ikena Oncology Inc 0.0%
Value $1.262M Shares 100,000 Share Price $12.62 Est. Cost/Share $28.25 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $1.262M Shares 18,952 Share Price $66.59 * Est. Cost/Share $99.10 Unrealized @ Report Date -21.2%
— American Well Corp 0.0%
Value $1.259M Shares 138,182 Share Price $9.11 Est. Cost/Share $25.14 Unrealized @ Report Date —
IPAR Inter Parfums Inc 0.0%
Value $1.251M Shares 16,735 Share Price $74.75 * Est. Cost/Share $72.76 Unrealized @ Report Date +0.5%
LZB La-Z-Boy Inc 0.0%
Value $1.244M Shares 38,586 Share Price $32.24 * Est. Cost/Share $33.53 Unrealized @ Report Date +2.8%
CF CF Industries Holdings Inc 0.0%
Value $1.239M Shares 22,200 Share Price $55.81 * Est. Cost/Share $30.92 Unrealized @ Report Date +41.4%
JYNT Joint Corp/The 0.0%
Value $1.235M Shares 12,600 Share Price $98.02 * Est. Cost/Share $79.30 Unrealized @ Report Date +18.0%
— Atara Biotherapeutics Inc 0.0%
Value $1.23M Shares 68,720 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— Thomson Reuters Corp 0.0%
Value $1.229M Shares 11,083 Share Price $110.89 Est. Cost/Share $78.41 Unrealized @ Report Date —
SBCF Seacoast Banking Corp of Florida 0.0%
Value $1.224M Shares 36,200 Share Price $33.81 * Est. Cost/Share $29.03 Unrealized @ Report Date +9.0%
VECO Veeco Instruments Inc 0.0%
Value $1.223M Shares 55,053 Share Price $22.21 Est. Cost/Share $13.62 Unrealized @ Report Date +63.6%
PTEN Patterson-UTI Energy Inc 0.0%
Value $1.222M Shares 135,800 Share Price $9.00 * Est. Cost/Share $7.81 Unrealized @ Report Date +3.7%
CNH CNH Industrial NV 0.0%
Value $1.219M Shares 67,800 Share Price $17.98 * Est. Cost/Share $8.38 Unrealized @ Report Date +54.0%
BANC Banc of California Inc 0.0%
Value $1.217M Shares 65,821 Share Price $18.49 * Est. Cost/Share $13.20 Unrealized @ Report Date +19.4%
BURL Burlington Stores Inc 0.0%
Value $1.215M Shares 4,285 Share Price $283.55 * Est. Cost/Share $319.67 Unrealized @ Report Date 0.0%
COHU Cohu Inc 0.0%
Value $1.214M Shares 38,000 Share Price $31.95 * Est. Cost/Share $17.89 Unrealized @ Report Date +90.2%
ASTE Astec Industries Inc 0.0%
Value $1.213M Shares 22,550 Share Price $53.79 * Est. Cost/Share $33.81 Unrealized @ Report Date +65.5%
XRX Xerox Corp 0.0%
Value $1.211M Shares 59,900 Share Price $20.22 * Est. Cost/Share $31.73 Unrealized @ Report Date -28.5%
FNV Franco-Nevada Corp 0.0%
Value $1.209M Shares 9,323 Share Price $129.68 * Est. Cost/Share $97.03 Unrealized @ Report Date +45.0%
PLUS ePlus Inc 0.0%
Value $1.209M Shares 11,785 Share Price $102.59 * Est. Cost/Share $40.74 Unrealized @ Report Date +21.3%
EIG Employers Holdings Inc 0.0%
Value $1.208M Shares 30,585 Share Price $39.50 * Est. Cost/Share $34.21 Unrealized @ Report Date +1.1%
PUMP ProPetro Holding Corp 0.0%
Value $1.207M Shares 139,509 Share Price $8.65 * Est. Cost/Share $6.98 Unrealized @ Report Date +12.0%
GIII G-III Apparel Group Ltd 0.0%
Value $1.204M Shares 42,531 Share Price $28.31 * Est. Cost/Share $26.97 Unrealized @ Report Date +11.3%
BKE Buckle Inc/The 0.0%
Value $1.204M Shares 30,417 Share Price $39.58 * Est. Cost/Share $12.15 Unrealized @ Report Date +110.9%
— Dril-Quip Inc 0.0%
Value $1.199M Shares 47,633 Share Price $25.17 Est. Cost/Share $41.56 Unrealized @ Report Date —
EXPD Expeditors International of Washington Inc 0.0%
Value $1.199M Shares 10,058 Share Price $119.21 Est. Cost/Share $70.39 Unrealized @ Report Date +68.7%
STTK Shattuck Labs Inc 0.0%
Value $1.199M Shares 58,822 Share Price $20.38 * Est. Cost/Share $26.88 Unrealized @ Report Date -20.4%
ONC Beigene Ltd 0.0%
Value $1.198M Shares 3,300 Share Price $363.03 Est. Cost/Share $303.63 Unrealized @ Report Date —
PRA ProAssurance Corp 0.0%
Value $1.194M Shares 50,220 Share Price $23.78 * Est. Cost/Share $37.86 Unrealized @ Report Date -39.1%
TR Tootsie Roll Industries Inc 0.0%
Value $1.19M Shares 39,113 Share Price $30.42 * Est. Cost/Share $29.59 Unrealized @ Report Date -1.8%
DRH DiamondRock Hospitality Co 0.0%
Value $1.188M Shares 125,700 Share Price $9.45 Est. Cost/Share $8.66 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $1.188M Shares 15,603 Share Price $76.14 Est. Cost/Share $62.56 Unrealized @ Report Date +23.0%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $1.187M Shares 20,900 Share Price $56.79 * Est. Cost/Share $58.82 Unrealized @ Report Date -16.0%
OFG OFG Bancorp 0.0%
Value $1.185M Shares 46,999 Share Price $25.21 * Est. Cost/Share $21.84 Unrealized @ Report Date +5.2%
CRS Carpenter Technology Corp 0.0%
Value $1.18M Shares 36,052 Share Price $32.73 Est. Cost/Share $45.98 Unrealized @ Report Date -27.5%
ANAB AnaptysBio Inc 0.0%
Value $1.178M Shares 43,442 Share Price $27.12 * Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
— ABIOMED Inc 0.0%
Value $1.165M Shares 3,581 Share Price $325.33 Est. Cost/Share $199.24 Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $1.163M Shares 28,300 Share Price $41.10 * Est. Cost/Share $29.80 Unrealized @ Report Date +53.2%
NVRI Harsco Corp 0.0%
Value $1.162M Shares 68,554 Share Price $16.95 * Est. Cost/Share $20.90 Unrealized @ Report Date -11.5%
UIS Unisys Corp 0.0%
Value $1.161M Shares 46,200 Share Price $25.13 * Est. Cost/Share $11.33 Unrealized @ Report Date +108.7%
APA Apache Corp 0.0%
Value $1.155M Shares 53,908 Share Price $21.43 * Est. Cost/Share $16.01 Unrealized @ Report Date +5.0%
CCCC C4 Therapeutics Inc 0.0%
Value $1.152M Shares 25,793 Share Price $44.66 * Est. Cost/Share $29.00 Unrealized @ Report Date +47.7%
— Chuy's Holdings Inc 0.0%
Value $1.135M Shares 36,000 Share Price $31.53 Est. Cost/Share $20.25 Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $1.13M Shares 49,000 Share Price $23.06 * Est. Cost/Share $16.57 Unrealized @ Report Date +55.5%
MLM Martin Marietta Materials Inc 0.0%
Value $1.126M Shares 3,295 Share Price $341.73 * Est. Cost/Share $248.64 Unrealized @ Report Date +42.3%
— SpartanNash Co 0.0%
Value $1.125M Shares 51,385 Share Price $21.89 Est. Cost/Share $14.24 Unrealized @ Report Date —
TEAD OneBeacon Insurance Group Ltd 0.0%
Value $1.119M Shares 75,632 Share Price $14.80 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
CMA Comerica Inc 0.0%
Value $1.113M Shares 13,824 Share Price $80.51 * Est. Cost/Share $34.54 Unrealized @ Report Date +69.0%
CAL Caleres Inc 0.0%
Value $1.113M Shares 50,100 Share Price $22.22 * Est. Cost/Share $12.21 Unrealized @ Report Date +86.5%
CE Celanese Corp 0.0%
Value $1.112M Shares 7,386 Share Price $150.56 * Est. Cost/Share $109.79 Unrealized @ Report Date +30.3%
SSP EW Scripps Co 0.0%
Value $1.11M Shares 61,454 Share Price $18.06 * Est. Cost/Share $10.73 Unrealized @ Report Date +29.5%
TCOM Trip com Group ADR 0.0%
Value $1.107M Shares 36,000 Share Price $30.75 Est. Cost/Share $37.76 Unrealized @ Report Date —
HWM Howmet Aerospace Inc 0.0%
Value $1.105M Shares 35,439 Share Price $31.18 Est. Cost/Share $12.97 Unrealized @ Report Date +145.0%
RL Ralph Lauren Corp 0.0%
Value $1.104M Shares 9,947 Share Price $110.99 * Est. Cost/Share $93.86 Unrealized @ Report Date +12.0%
DT Dynatrace Inc 0.0%
Value $1.101M Shares 15,515 Share Price $70.96 * Est. Cost/Share $65.56 Unrealized @ Report Date 0.0%
SXI Standex International Corp 0.0%
Value $1.1M Shares 11,118 Share Price $98.94 * Est. Cost/Share $76.02 Unrealized @ Report Date +25.1%
NKTX Nkarta Inc 0.0%
Value $1.099M Shares 39,516 Share Price $27.81 * Est. Cost/Share $34.96 Unrealized @ Report Date -9.4%
— ARMOUR Residential REIT Inc 0.0%
Value $1.096M Shares 101,700 Share Price $10.78 Est. Cost/Share $13.93 Unrealized @ Report Date —
QSR Restaurant Brands International Inc 0.0%
Value $1.09M Shares 17,808 Share Price $61.21 * Est. Cost/Share $67.00 Unrealized @ Report Date -4.4%
LOVE Lovesac Co/The 0.0%
Value $1.089M Shares 16,475 Share Price $66.10 * Est. Cost/Share $17.55 Unrealized @ Report Date +257.1%
MLAB Mesa Laboratories Inc 0.0%
Value $1.088M Shares 3,600 Share Price $302.22 * Est. Cost/Share $230.96 Unrealized @ Report Date +20.4%
— PGT Inc 0.0%
Value $1.086M Shares 56,867 Share Price $19.10 Est. Cost/Share $14.91 Unrealized @ Report Date —
— Two Harbors Investment Corp 0.0%
Value $1.085M Shares 171,100 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
— Gritstone Oncology Inc 0.0%
Value $1.085M Shares 100,500 Share Price $10.80 Est. Cost/Share $7.52 Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $1.079M Shares 11,700 Share Price $92.22 * Est. Cost/Share $74.56 Unrealized @ Report Date +29.0%
UA Under Armour Inc 0.0%
Value $1.079M Shares 61,625 Share Price $17.51 * Est. Cost/Share $15.69 Unrealized @ Report Date +22.1%
TREE Tree.com Inc 0.0%
Value $1.077M Shares 7,700 Share Price $139.87 Est. Cost/Share $286.65 Unrealized @ Report Date —
— Abcam 0.0%
Value $1.076M Shares 53,090 Share Price $20.27 Est. Cost/Share $21.32 Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $1.069M Shares 7,389 Share Price $144.67 Est. Cost/Share $149.67 Unrealized @ Report Date —
EPAC Actuant Corp 0.0%
Value $1.067M Shares 51,554 Share Price $20.70 * Est. Cost/Share $21.99 Unrealized @ Report Date +12.4%
GCO Genesco Inc 0.0%
Value $1.064M Shares 18,431 Share Price $57.73 * Est. Cost/Share $39.26 Unrealized @ Report Date +51.5%
— Turning Point Therapeutics Inc 0.0%
Value $1.063M Shares 16,014 Share Price $66.38 Est. Cost/Share $81.87 Unrealized @ Report Date —
ERAS Erasca Inc 0.0%
Value $1.061M Shares 50,000 Share Price $21.22 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
BHE Benchmark Electronics Inc 0.0%
Value $1.048M Shares 39,223 Share Price $26.72 * Est. Cost/Share $28.54 Unrealized @ Report Date -15.8%
LNTH Lantheus Holdings Inc 0.0%
Value $1.048M Shares 40,800 Share Price $25.69 Est. Cost/Share $20.88 Unrealized @ Report Date +25.1%
VNO Vornado Realty Trust 0.0%
Value $1.044M Shares 24,857 Share Price $42.00 Est. Cost/Share $44.44 Unrealized @ Report Date —
DXC DXC Technology Co 0.0%
Value $1.037M Shares 30,843 Share Price $33.62 * Est. Cost/Share $30.26 Unrealized @ Report Date +25.1%
XLB Materials Select Sector SPDR Fund 0.0%
Value $1.035M Shares 13,080 Share Price $79.13 Est. Cost/Share $76.43 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $1.031M Shares 38,200 Share Price $26.99 * Est. Cost/Share $16.23 Unrealized @ Report Date +43.0%
— FARO Technologies Inc 0.0%
Value $1.03M Shares 15,650 Share Price $65.81 Est. Cost/Share $50.35 Unrealized @ Report Date —
SHEN Shenandoah Telecommunications Co 0.0%
Value $1.026M Shares 32,500 Share Price $31.57 * Est. Cost/Share $46.03 Unrealized @ Report Date -17.3%
COLM Columbia Sportswear Co 0.0%
Value $1.025M Shares 10,700 Share Price $95.79 Est. Cost/Share $84.88 Unrealized @ Report Date +11.1%
PSMT PriceSmart Inc 0.0%
Value $1.024M Shares 13,200 Share Price $77.58 Est. Cost/Share $86.33 Unrealized @ Report Date -8.5%
GIB CGI Group Inc 0.0%
Value $1.023M Shares 12,100 Share Price $84.55 * Est. Cost/Share $80.25 Unrealized @ Report Date +11.4%
PRSU Viad Corp 0.0%
Value $1.022M Shares 22,500 Share Price $45.42 Est. Cost/Share $21.32 Unrealized @ Report Date +109.8%
— Triumph Group Inc 0.0%
Value $1.021M Shares 54,800 Share Price $18.63 Est. Cost/Share $8.48 Unrealized @ Report Date —
JBSS John B Sanfilippo & Son Inc 0.0%
Value $1.016M Shares 12,433 Share Price $81.72 * Est. Cost/Share $96.16 Unrealized @ Report Date -9.7%
TNC Tennant Co 0.0%
Value $1.015M Shares 13,719 Share Price $73.98 * Est. Cost/Share $68.59 Unrealized @ Report Date +2.9%
AIR AAR Corp 0.0%
Value $1.013M Shares 31,223 Share Price $32.44 * Est. Cost/Share $43.18 Unrealized @ Report Date -20.3%
MGA Magna International Inc 0.0%
Value $1.008M Shares 13,391 Share Price $75.27 * Est. Cost/Share $50.34 Unrealized @ Report Date +40.9%
AMWD American Woodmark Corp 0.0%
Value $1.007M Shares 15,401 Share Price $65.39 * Est. Cost/Share $100.48 Unrealized @ Report Date -26.9%
ZTO ZTO Express Cayman ADR Representing Ord Shs Class 0.0%
Value $1.007M Shares 32,850 Share Price $30.65 Est. Cost/Share $29.32 Unrealized @ Report Date —
— ARYA Sciences Acquisition Corp IV 0.0%
Value $1.006M Shares 100,000 Share Price $10.06 Est. Cost/Share $10.40 Unrealized @ Report Date —
— Safety Income & Growth Inc 0.0%
Value $1.006M Shares 14,000 Share Price $71.86 Est. Cost/Share $63.21 Unrealized @ Report Date —
NBR Nabors Industries Ltd 0.0%
Value $1.003M Shares 10,400 Share Price $96.44 * Est. Cost/Share $49.13 Unrealized @ Report Date +77.1%
XPEV XPeng ADR Representing 2 Ord Shs 0.0%
Value $984K Shares 27,700 Share Price $35.52 Est. Cost/Share $43.66 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $984K Shares 27,585 Share Price $35.67 Est. Cost/Share $65.91 Unrealized @ Report Date —
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $984K Shares 111,700 Share Price $8.81 * Est. Cost/Share $7.90 Unrealized @ Report Date +16.0%
— VMware Inc 0.0%
Value $980K Shares 6,590 Share Price $148.71 Est. Cost/Share $156.72 Unrealized @ Report Date —
— Smartsheet Inc 0.0%
Value $979K Shares 14,231 Share Price $68.79 Est. Cost/Share $46.11 Unrealized @ Report Date —
ESE ESCO Technologies Inc 0.0%
Value $978K Shares 12,700 Share Price $77.01 * Est. Cost/Share $91.10 Unrealized @ Report Date -4.2%
ASIX AdvanSix Inc 0.0%
Value $977K Shares 24,584 Share Price $39.74 * Est. Cost/Share $19.97 Unrealized @ Report Date +57.3%
AMSF AMERISAFE Inc 0.0%
Value $977K Shares 17,401 Share Price $56.15 * Est. Cost/Share $39.30 Unrealized @ Report Date -3.6%
XLE Energy Select Sector SPDR Fund 0.0%
Value $973K Shares 18,680 Share Price $52.09 Est. Cost/Share $52.09 Unrealized @ Report Date —
CPK Chesapeake Utilities Corp 0.0%
Value $972K Shares 8,100 Share Price $120.00 * Est. Cost/Share $97.18 Unrealized @ Report Date +18.3%
GNL Global Net Lease Inc 0.0%
Value $972K Shares 60,700 Share Price $16.01 Est. Cost/Share $20.28 Unrealized @ Report Date —
— Weight Watchers International Inc 0.0%
Value $969K Shares 53,100 Share Price $18.25 Est. Cost/Share $38.21 Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $966K Shares 20,400 Share Price $47.35 * Est. Cost/Share $52.37 Unrealized @ Report Date -15.0%
LEG Leggett & Platt Inc 0.0%
Value $966K Shares 21,544 Share Price $44.84 * Est. Cost/Share $39.24 Unrealized @ Report Date +22.7%
CEVA CEVA Inc 0.0%
Value $962K Shares 22,551 Share Price $42.66 * Est. Cost/Share $27.32 Unrealized @ Report Date +66.1%
OSUR OraSure Technologies Inc 0.0%
Value $960K Shares 84,918 Share Price $11.31 * Est. Cost/Share $8.98 Unrealized @ Report Date +22.4%
WMS Advanced Drainage Systems Inc 0.0%
Value $958K Shares 8,855 Share Price $108.19 * Est. Cost/Share $112.78 Unrealized @ Report Date 0.0%
LI Li Auto ADR 2 Ord Shs 0.0%
Value $956K Shares 36,350 Share Price $26.30 Est. Cost/Share $34.43 Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $956K Shares 21,567 Share Price $44.33 Est. Cost/Share $63.69 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $955K Shares 132,500 Share Price $7.21 * Est. Cost/Share $6.19 Unrealized @ Report Date +26.6%
— Cardiovascular Systems Inc 0.0%
Value $946K Shares 28,800 Share Price $32.85 Est. Cost/Share $48.58 Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $945K Shares 34,903 Share Price $27.08 Est. Cost/Share $22.81 Unrealized @ Report Date +17.3%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $944K Shares 16,917 Share Price $55.80 * Est. Cost/Share $54.77 Unrealized @ Report Date -10.2%
TPL Texas Pacific Land Trust 0.0%
Value $943K Shares 780 Share Price $1208.97 * Est. Cost/Share $146.88 Unrealized @ Report Date 0.0%
VREX Varex Imaging Corp 0.0%
Value $942K Shares 33,405 Share Price $28.20 Est. Cost/Share $29.87 Unrealized @ Report Date -7.2%
AAMI Brightsphere Investment Group Inc 0.0%
Value $941K Shares 36,000 Share Price $26.14 * Est. Cost/Share $18.47 Unrealized @ Report Date +38.4%
IDYA Ideaya Biosciences Inc 0.0%
Value $941K Shares 36,915 Share Price $25.49 * Est. Cost/Share $12.38 Unrealized @ Report Date +88.5%
BOOM Dynamic Materials Corp 0.0%
Value $941K Shares 25,500 Share Price $36.90 * Est. Cost/Share $39.96 Unrealized @ Report Date +8.4%
TILE Interface Inc 0.0%
Value $928K Shares 61,274 Share Price $15.15 * Est. Cost/Share $16.10 Unrealized @ Report Date -10.6%
PWR Quanta Services Inc 0.0%
Value $928K Shares 8,156 Share Price $113.78 * Est. Cost/Share $50.03 Unrealized @ Report Date +98.9%
— Soaring Eagle Acquisition Corp 0.0%
Value $918K Shares 80,502 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value $916K Shares 20,600 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $914K Shares 53,300 Share Price $17.15 * Est. Cost/Share $14.79 Unrealized @ Report Date +18.4%
MATW Matthews International Corp 0.0%
Value $912K Shares 26,301 Share Price $34.68 * Est. Cost/Share $30.06 Unrealized @ Report Date -1.5%
CRVL CorVel Corp 0.0%
Value $912K Shares 4,900 Share Price $186.12 * Est. Cost/Share $33.13 Unrealized @ Report Date +57.3%
TTEC TeleTech Holdings Inc 0.0%
Value $907K Shares 9,700 Share Price $93.51 * Est. Cost/Share $88.26 Unrealized @ Report Date +15.6%
FND Floor & Decor Holdings Inc 0.0%
Value $906K Shares 7,500 Share Price $120.80 Est. Cost/Share $103.65 Unrealized @ Report Date +15.1%
ADUS Addus HomeCare Corp 0.0%
Value $893K Shares 11,200 Share Price $79.73 * Est. Cost/Share $88.04 Unrealized @ Report Date -1.3%
PTC PTC Inc 0.0%
Value $891K Shares 7,438 Share Price $119.79 * Est. Cost/Share $74.24 Unrealized @ Report Date +79.6%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $889K Shares 27,300 Share Price $32.56 * Est. Cost/Share $35.78 Unrealized @ Report Date -18.0%
TECH BioTechne Corp 0.0%
Value $887K Shares 1,829 Share Price $484.96 * Est. Cost/Share $56.68 Unrealized @ Report Date +110.7%
NTNX Nutanix Inc 0.0%
Value $883K Shares 23,410 Share Price $37.72 Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
OII Oceaneering International Inc 0.0%
Value $883K Shares 66,300 Share Price $13.32 * Est. Cost/Share $12.44 Unrealized @ Report Date +4.8%
LOGI Logitech International SA 0.0%
Value $881K Shares 9,350 Share Price $94.22 * Est. Cost/Share $48.66 Unrealized @ Report Date +105.6%
DBI DSW Inc 0.0%
Value $878K Shares 63,000 Share Price $13.94 * Est. Cost/Share $6.43 Unrealized @ Report Date +100.9%
PARR Par Pacific Holdings Inc 0.0%
Value $877K Shares 55,800 Share Price $15.72 Est. Cost/Share $20.80 Unrealized @ Report Date -25.6%
SCVL Shoe Carnival Inc 0.0%
Value $875K Shares 27,000 Share Price $32.41 * Est. Cost/Share $26.27 Unrealized @ Report Date +32.7%
FTS Fortis Inc/Canada 0.0%
Value $872K Shares 19,751 Share Price $44.15 * Est. Cost/Share $32.51 Unrealized @ Report Date +17.6%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $869K Shares 51,400 Share Price $16.91 * Est. Cost/Share $14.14 Unrealized @ Report Date +27.7%
SCHL Scholastic Corp 0.0%
Value $868K Shares 24,336 Share Price $35.67 * Est. Cost/Share $32.50 Unrealized @ Report Date -5.9%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $859K Shares 40,700 Share Price $21.11 Est. Cost/Share $17.49 Unrealized @ Report Date —
GAP Gap Inc/The 0.0%
Value $856K Shares 37,709 Share Price $22.70 Est. Cost/Share $16.97 Unrealized @ Report Date +35.7%
NVCR Novocure Ltd 0.0%
Value $856K Shares 7,365 Share Price $116.23 * Est. Cost/Share $186.56 Unrealized @ Report Date -19.0%
NTGR NETGEAR Inc 0.0%
Value $853K Shares 26,717 Share Price $31.93 * Est. Cost/Share $27.33 Unrealized @ Report Date +26.9%
— Meritor Inc 0.0%
Value $852K Shares 40,000 Share Price $21.30 Est. Cost/Share $13.25 Unrealized @ Report Date —
REX REX American Resources Corp 0.0%
Value $851K Shares 10,651 Share Price $79.90 * Est. Cost/Share $13.32 Unrealized @ Report Date +1.4%
IRT Independence Realty Trust Inc 0.0%
Value $842K Shares 41,400 Share Price $20.34 Est. Cost/Share $14.69 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $842K Shares 14,372 Share Price $58.59 Est. Cost/Share $66.20 Unrealized @ Report Date -12.9%
— Kiniksa Pharmaceuticals Ltd 0.0%
Value $841K Shares 73,813 Share Price $11.39 Est. Cost/Share $16.24 Unrealized @ Report Date —
— ADTRAN Inc 0.0%
Value $840K Shares 44,764 Share Price $18.77 Est. Cost/Share $9.90 Unrealized @ Report Date —
BMEA Biomea Fusion Inc 0.0%
Value $838K Shares 70,000 Share Price $11.97 * Est. Cost/Share $17.65 Unrealized @ Report Date -27.9%
DNOW NOW Inc/DE 0.0%
Value $826K Shares 107,987 Share Price $7.65 * Est. Cost/Share $11.16 Unrealized @ Report Date -26.8%
OSG Ambac Financial Group Inc 0.0%
Value $823K Shares 57,500 Share Price $14.31 Est. Cost/Share $20.37 Unrealized @ Report Date -29.9%
— Tupperware Brands Corp 0.0%
Value $822K Shares 38,900 Share Price $21.13 Est. Cost/Share $22.03 Unrealized @ Report Date —
RILY B. Riley Financial Inc 0.0%
Value $821K Shares 13,900 Share Price $59.06 * Est. Cost/Share $68.80 Unrealized @ Report Date -4.7%
IPGP IPG Photonics Corp 0.0%
Value $817K Shares 5,154 Share Price $158.52 * Est. Cost/Share $146.13 Unrealized @ Report Date +25.7%
CLW Clearwater Paper Corp 0.0%
Value $809K Shares 21,100 Share Price $38.34 * Est. Cost/Share $20.09 Unrealized @ Report Date +58.2%
EFC Ellington Financial Inc 0.0%
Value $808K Shares 44,200 Share Price $18.28 Est. Cost/Share $18.92 Unrealized @ Report Date —
GTM ZoomInfo Technologies Inc 0.0%
Value $808K Shares 13,209 Share Price $61.17 * Est. Cost/Share $48.14 Unrealized @ Report Date +24.2%
RCI Rogers Communications Inc 0.0%
Value $805K Shares 17,317 Share Price $46.49 * Est. Cost/Share $48.32 Unrealized @ Report Date +4.2%
ZUMZ Zumiez Inc 0.0%
Value $803K Shares 20,200 Share Price $39.75 * Est. Cost/Share $31.62 Unrealized @ Report Date +34.9%
— Plantronics Inc 0.0%
Value $802K Shares 31,621 Share Price $25.36 Est. Cost/Share $25.75 Unrealized @ Report Date —
TBBK Bancorp Inc/The 0.0%
Value $799K Shares 31,400 Share Price $25.45 * Est. Cost/Share $23.54 Unrealized @ Report Date +0.6%
RMAX RE/MAX Holdings Inc 0.0%
Value $798K Shares 25,603 Share Price $31.17 * Est. Cost/Share $31.43 Unrealized @ Report Date -3.0%
WPM Silver Wheaton Corp 0.0%
Value $792K Shares 21,109 Share Price $37.52 * Est. Cost/Share $27.00 Unrealized @ Report Date +53.8%
CCRN Cross Country Healthcare Inc 0.0%
Value $787K Shares 37,038 Share Price $21.25 * Est. Cost/Share $11.29 Unrealized @ Report Date +66.2%
EHTH eHealth Inc 0.0%
Value $786K Shares 19,416 Share Price $40.48 * Est. Cost/Share $80.99 Unrealized @ Report Date -42.4%
BILI Bilibili American Depositary Shares 0.0%
Value $784K Shares 11,850 Share Price $66.16 Est. Cost/Share $107.53 Unrealized @ Report Date —
— Zymeworks Inc 0.0%
Value $781K Shares 26,892 Share Price $29.04 Est. Cost/Share $41.47 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $781K Shares 20,685 Share Price $37.76 * Est. Cost/Share $32.26 Unrealized @ Report Date +13.1%
— Neenah Paper Inc 0.0%
Value $781K Shares 16,750 Share Price $46.63 Est. Cost/Share $68.12 Unrealized @ Report Date —
QNST QuinStreet Inc 0.0%
Value $781K Shares 44,500 Share Price $17.55 * Est. Cost/Share $14.23 Unrealized @ Report Date +26.3%
— Alpine Immune Sciences Inc 0.0%
Value $778K Shares 72,930 Share Price $10.67 Est. Cost/Share $11.61 Unrealized @ Report Date —
TDAY New Media Investment Group Inc 0.0%
Value $777K Shares 116,300 Share Price $6.68 * Est. Cost/Share $5.69 Unrealized @ Report Date +3.4%
OTEX Open Text Corp 0.0%
Value $776K Shares 15,900 Share Price $48.81 * Est. Cost/Share $37.08 Unrealized @ Report Date +23.8%
LQDT Liquidity Services Inc 0.0%
Value $774K Shares 35,800 Share Price $21.62 * Est. Cost/Share $19.02 Unrealized @ Report Date +19.8%
WNC Wabash National Corp 0.0%
Value $774K Shares 51,171 Share Price $15.13 * Est. Cost/Share $12.99 Unrealized @ Report Date +3.9%
DLB Dolby Laboratories Inc 0.0%
Value $763K Shares 8,675 Share Price $87.95 * Est. Cost/Share $91.87 Unrealized @ Report Date -1.6%
SLQT Selectquote Inc 0.0%
Value $761K Shares 60,500 Share Price $12.58 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
TCMD Tactile Systems Technology Inc 0.0%
Value $760K Shares 17,100 Share Price $44.44 Est. Cost/Share $55.34 Unrealized @ Report Date -18.7%
— US Ecology Inc 0.0%
Value $759K Shares 23,468 Share Price $32.34 Est. Cost/Share $57.91 Unrealized @ Report Date —
— CONSOL Energy Inc 0.0%
Value $757K Shares 29,100 Share Price $26.01 Est. Cost/Share $5.57 Unrealized @ Report Date —
PBA Pembina Pipeline Corp 0.0%
Value $756K Shares 24,000 Share Price $31.50 * Est. Cost/Share $25.28 Unrealized @ Report Date +0.1%
— Healthways Inc 0.0%
Value $752K Shares 32,600 Share Price $23.07 Est. Cost/Share $17.08 Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $750K Shares 20,800 Share Price $36.06 Est. Cost/Share $35.08 Unrealized @ Report Date +1.7%
PRK Park National Corp 0.0%
Value $744K Shares 6,100 Share Price $121.97 * Est. Cost/Share $116.83 Unrealized @ Report Date -0.2%
— New York Mortgage Trust Inc 0.0%
Value $743K Shares 174,300 Share Price $4.26 Est. Cost/Share $4.40 Unrealized @ Report Date —
— Ramco-Gershenson Properties Trust 0.0%
Value $739K Shares 57,900 Share Price $12.76 Est. Cost/Share $15.04 Unrealized @ Report Date —
DSGN Design Therapeutics Inc 0.0%
Value $735K Shares 50,000 Share Price $14.70 * Est. Cost/Share $31.14 Unrealized @ Report Date -46.6%
— Aaron's Co Inc/The 0.0%
Value $733K Shares 26,602 Share Price $27.55 Est. Cost/Share $18.95 Unrealized @ Report Date —
— SMART Global Holdings Inc 0.0%
Value $725K Shares 16,300 Share Price $44.48 Est. Cost/Share $37.95 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.0%
Value $723K Shares 14,100 Share Price $51.28 * Est. Cost/Share $47.67 Unrealized @ Report Date -5.7%
SMP Standard Motor Products Inc 0.0%
Value $723K Shares 16,535 Share Price $43.73 Est. Cost/Share $50.86 Unrealized @ Report Date -15.7%
ATO Atmos Energy Corp 0.0%
Value $718K Shares 8,146 Share Price $88.14 Est. Cost/Share $93.61 Unrealized @ Report Date -7.5%
SCSC ScanSource Inc 0.0%
Value $717K Shares 20,602 Share Price $34.80 * Est. Cost/Share $33.98 Unrealized @ Report Date -9.6%
— Continental Resources Inc/OK 0.0%
Value $715K Shares 15,500 Share Price $46.13 Est. Cost/Share $42.17 Unrealized @ Report Date —
BCE BCE Inc 0.0%
Value $714K Shares 14,333 Share Price $49.82 * Est. Cost/Share $31.63 Unrealized @ Report Date +17.4%
GFF Griffon Corp 0.0%
Value $708K Shares 28,782 Share Price $24.60 * Est. Cost/Share $16.98 Unrealized @ Report Date +16.4%
— Blucora Inc 0.0%
Value $707K Shares 45,338 Share Price $15.59 Est. Cost/Share $26.14 Unrealized @ Report Date —
— Molecular Templates Inc 0.0%
Value $706K Shares 105,288 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $706K Shares 22,900 Share Price $30.83 * Est. Cost/Share $19.86 Unrealized @ Report Date +34.1%
— Oncorus Inc 0.0%
Value $701K Shares 75,000 Share Price $9.35 Est. Cost/Share $32.33 Unrealized @ Report Date —
KRT Karat Packaging Inc 0.0%
Value $700K Shares 33,292 Share Price $21.03 * Est. Cost/Share $19.00 Unrealized @ Report Date +18.5%
— QIAGEN NV 0.0%
Value $695K Shares 12,700 Share Price $54.72 Est. Cost/Share $36.63 Unrealized @ Report Date —
RC Ready Capital Corp 0.0%
Value $695K Shares 48,180 Share Price $14.43 Est. Cost/Share $8.23 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $693K Shares 43,254 Share Price $16.02 * Est. Cost/Share $21.43 Unrealized @ Report Date -22.1%
— Quality Systems Inc 0.0%
Value $692K Shares 49,084 Share Price $14.10 Est. Cost/Share $16.07 Unrealized @ Report Date —
TNGX Tango Therapeutics Inc 0.0%
Value $692K Shares 53,500 Share Price $12.93 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
CPF Central Pacific Financial Corp 0.0%
Value $686K Shares 26,700 Share Price $25.69 * Est. Cost/Share $22.15 Unrealized @ Report Date -7.3%
RDNT RadNet Inc 0.0%
Value $686K Shares 23,400 Share Price $29.32 * Est. Cost/Share $25.55 Unrealized @ Report Date +25.6%
— Lumber Liquidators Holdings Inc 0.0%
Value $682K Shares 36,496 Share Price $18.69 Est. Cost/Share $9.78 Unrealized @ Report Date —
PNTG Pennant Group Inc/The 0.0%
Value $678K Shares 24,152 Share Price $28.07 * Est. Cost/Share $24.05 Unrealized @ Report Date +35.9%
PETS PetMed Express Inc 0.0%
Value $678K Shares 25,217 Share Price $26.89 * Est. Cost/Share $22.40 Unrealized @ Report Date +28.6%
ORGO Organogenesis Holdings Inc 0.0%
Value $675K Shares 47,400 Share Price $14.24 * Est. Cost/Share $18.27 Unrealized @ Report Date -15.0%
ANIK Anika Therapeutics Inc 0.0%
Value $672K Shares 15,800 Share Price $42.53 * Est. Cost/Share $58.09 Unrealized @ Report Date -29.1%
KOP Koppers Holdings Inc 0.0%
Value $671K Shares 21,467 Share Price $31.26 * Est. Cost/Share $34.03 Unrealized @ Report Date -11.3%
MTCH Match Group Inc 0.0%
Value $667K Shares 4,250 Share Price $156.94 * Est. Cost/Share $140.37 Unrealized @ Report Date +6.0%
INGN Inogen Inc 0.0%
Value $665K Shares 15,435 Share Price $43.08 * Est. Cost/Share $62.71 Unrealized @ Report Date -2.0%
— Essa Pharma Inc 0.0%
Value $665K Shares 83,068 Share Price $8.01 Est. Cost/Share $23.53 Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $661K Shares 26,337 Share Price $25.10 Est. Cost/Share $33.00 Unrealized @ Report Date —
KKR KKR & Co LP 0.0%
Value $657K Shares 10,785 Share Price $60.92 Est. Cost/Share $47.58 Unrealized @ Report Date +27.2%
— Meridian Bioscience Inc 0.0%
Value $656K Shares 34,100 Share Price $19.24 Est. Cost/Share $23.17 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $652K Shares 18,702 Share Price $34.86 Est. Cost/Share $25.96 Unrealized @ Report Date +33.2%
DYN Dynegy Inc 0.0%
Value $650K Shares 40,000 Share Price $16.25 * Est. Cost/Share $21.96 Unrealized @ Report Date -19.3%
CUBE CubeSmart 0.0%
Value $649K Shares 13,390 Share Price $48.47 Est. Cost/Share $35.74 Unrealized @ Report Date —
— Surmodics Inc 0.0%
Value $645K Shares 11,600 Share Price $55.60 Est. Cost/Share $41.47 Unrealized @ Report Date —
TALO Talos Energy Inc 0.0%
Value $642K Shares 46,600 Share Price $13.78 * Est. Cost/Share $17.59 Unrealized @ Report Date -30.7%
ELF elf Beauty Inc 0.0%
Value $633K Shares 21,800 Share Price $29.04 Est. Cost/Share $24.96 Unrealized @ Report Date +14.7%
CVGW Calavo Growers Inc 0.0%
Value $627K Shares 16,402 Share Price $38.23 * Est. Cost/Share $78.53 Unrealized @ Report Date -42.8%
CVE Cenovus Energy Inc 0.0%
Value $626K Shares 61,734 Share Price $10.14 * Est. Cost/Share $7.88 Unrealized @ Report Date -1.8%
NX Quanex Building Products Corp 0.0%
Value $625K Shares 29,184 Share Price $21.42 * Est. Cost/Share $17.14 Unrealized @ Report Date +27.9%
ACI Albertsons Cos Inc 0.0%
Value $620K Shares 19,905 Share Price $31.15 * Est. Cost/Share $13.01 Unrealized @ Report Date +36.3%
ATNI Atlantic Tele-Network Inc 0.0%
Value $618K Shares 13,198 Share Price $46.83 * Est. Cost/Share $47.23 Unrealized @ Report Date -17.3%
EXTR Extreme Networks 0.0%
Value $617K Shares 62,600 Share Price $9.86 * Est. Cost/Share $7.53 Unrealized @ Report Date +40.1%
SBSI Southside Bancshares Inc 0.0%
Value $616K Shares 16,100 Share Price $38.26 * Est. Cost/Share $36.39 Unrealized @ Report Date +1.1%
CHCO City Holding Co 0.0%
Value $615K Shares 7,900 Share Price $77.85 * Est. Cost/Share $65.35 Unrealized @ Report Date +2.1%
— Hersha Hospitality Trust 0.0%
Value $613K Shares 65,700 Share Price $9.33 Est. Cost/Share $6.77 Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $610K Shares 22,634 Share Price $26.95 Est. Cost/Share $32.20 Unrealized @ Report Date —
HEI HEICO Corp 0.0%
Value $606K Shares 4,595 Share Price $131.88 Est. Cost/Share $131.69 Unrealized @ Report Date 0.0%
CHKP Check Point Software Technologies Ltd 0.0%
Value $605K Shares 5,350 Share Price $113.08 * Est. Cost/Share $112.39 Unrealized @ Report Date +8.4%
FOSL Fossil Group Inc 0.0%
Value $604K Shares 51,000 Share Price $11.84 * Est. Cost/Share $9.64 Unrealized @ Report Date +34.1%
PRDO Career Education Corp 0.0%
Value $599K Shares 56,700 Share Price $10.56 Est. Cost/Share $15.30 Unrealized @ Report Date -30.3%
LKFN Lakeland Financial Corp 0.0%
Value $598K Shares 8,400 Share Price $71.19 * Est. Cost/Share $57.12 Unrealized @ Report Date 0.0%
HTHT Huazhu Group ADR Representing 10 Ord Shs 0.0%
Value $598K Shares 13,050 Share Price $45.82 Est. Cost/Share $52.33 Unrealized @ Report Date —
TU TELUS Corp 0.0%
Value $587K Shares 26,883 Share Price $21.84 * Est. Cost/Share $18.53 Unrealized @ Report Date +21.7%
— Cutera Inc 0.0%
Value $587K Shares 12,600 Share Price $46.59 Est. Cost/Share $32.37 Unrealized @ Report Date —
— Chico's FAS Inc 0.0%
Value $587K Shares 130,800 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— Diebold Inc 0.0%
Value $579K Shares 57,300 Share Price $10.10 Est. Cost/Share $11.39 Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd 0.0%
Value $579K Shares 11,214 Share Price $51.63 Est. Cost/Share $51.00 Unrealized @ Report Date +2.0%
— Verso Corp 0.0%
Value $577K Shares 27,787 Share Price $20.77 Est. Cost/Share $18.03 Unrealized @ Report Date —
FBNC First Bancorp/Southern Pines NC 0.0%
Value $576K Shares 13,400 Share Price $42.99 * Est. Cost/Share $25.81 Unrealized @ Report Date +42.3%
ZLAB ZAI Laboratory ADR Representing Ord Shs 0.0%
Value $574K Shares 5,450 Share Price $105.32 Est. Cost/Share $139.76 Unrealized @ Report Date —
— PH Glatfelter Co 0.0%
Value $571K Shares 40,497 Share Price $14.10 Est. Cost/Share $13.76 Unrealized @ Report Date —
— Akero Therapeutics Inc 0.0%
Value $565K Shares 25,285 Share Price $22.35 Est. Cost/Share $23.96 Unrealized @ Report Date —
JOE St Joe Co/The 0.0%
Value $564K Shares 13,400 Share Price $42.09 * Est. Cost/Share $40.89 Unrealized @ Report Date +7.7%
GDDY GoDaddy Inc 0.0%
Value $560K Shares 8,035 Share Price $69.70 * Est. Cost/Share $75.25 Unrealized @ Report Date +2.9%
BAP Credicorp Ltd 0.0%
Value $560K Shares 5,050 Share Price $110.89 * Est. Cost/Share $134.81 Unrealized @ Report Date -25.7%
— US Silica Holdings Inc 0.0%
Value $553K Shares 69,200 Share Price $7.99 Est. Cost/Share $9.84 Unrealized @ Report Date —
— Tabula Rasa HealthCare Inc 0.0%
Value $553K Shares 21,100 Share Price $26.21 Est. Cost/Share $48.67 Unrealized @ Report Date —
FBK FB Financial Corp 0.0%
Value $553K Shares 12,900 Share Price $42.87 * Est. Cost/Share $35.72 Unrealized @ Report Date +3.6%
STC Stewart Information Services Corp 0.0%
Value $550K Shares 8,700 Share Price $63.22 * Est. Cost/Share $48.14 Unrealized @ Report Date +23.6%
UNM Unum Group 0.0%
Value $546K Shares 21,800 Share Price $25.05 * Est. Cost/Share $24.48 Unrealized @ Report Date +8.1%
BDN Brandywine Realty Trust 0.0%
Value $544K Shares 40,500 Share Price $13.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
HAFC Hanmi Financial Corp 0.0%
Value $542K Shares 27,000 Share Price $20.07 * Est. Cost/Share $19.30 Unrealized @ Report Date -4.0%
DOX Amdocs Ltd 0.0%
Value $536K Shares 7,080 Share Price $75.71 * Est. Cost/Share $63.45 Unrealized @ Report Date +10.9%
GIL Gildan Activewear Inc 0.0%
Value $530K Shares 14,600 Share Price $36.30 * Est. Cost/Share $26.44 Unrealized @ Report Date +27.6%
OSPN VASCO Data Security International Inc 0.0%
Value $530K Shares 28,219 Share Price $18.78 * Est. Cost/Share $16.47 Unrealized @ Report Date +24.7%
CFFN Capitol Federal Financial Inc 0.0%
Value $530K Shares 46,100 Share Price $11.50 * Est. Cost/Share $8.86 Unrealized @ Report Date -6.1%
NXRT NexPoint Residential Trust Inc 0.0%
Value $526K Shares 8,500 Share Price $61.88 Est. Cost/Share $25.44 Unrealized @ Report Date —
— Liberty Interactive Corp 0.0%
Value $526K Shares 51,655 Share Price $10.18 Est. Cost/Share $10.99 Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $521K Shares 54,100 Share Price $9.63 Est. Cost/Share $9.28 Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $520K Shares 10,551 Share Price $49.28 Est. Cost/Share $53.59 Unrealized @ Report Date -9.4%
CSR Investors Real Estate Trust 0.0%
Value $520K Shares 5,500 Share Price $94.55 Est. Cost/Share $77.17 Unrealized @ Report Date —
MOV Movado Group Inc 0.0%
Value $519K Shares 16,497 Share Price $31.46 Est. Cost/Share $23.39 Unrealized @ Report Date +36.6%
MYRG MYR Group Inc 0.0%
Value $517K Shares 5,200 Share Price $99.42 Est. Cost/Share $76.09 Unrealized @ Report Date +29.3%
FTDR frontdoor Inc 0.0%
Value $510K Shares 12,175 Share Price $41.89 * Est. Cost/Share $44.33 Unrealized @ Report Date +3.0%
— Repare Therapeutics Inc 0.0%
Value $509K Shares 19,400 Share Price $26.24 Est. Cost/Share $30.80 Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc 0.0%
Value $508K Shares 21,434 Share Price $23.70 * Est. Cost/Share $12.12 Unrealized @ Report Date +49.7%
ESI Platform Specialty Products Corp 0.0%
Value $507K Shares 23,370 Share Price $21.69 Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
TECK Teck Resources Ltd 0.0%
Value $504K Shares 20,288 Share Price $24.84 * Est. Cost/Share $16.92 Unrealized @ Report Date +35.4%
UFCS United Fire Group Inc 0.0%
Value $503K Shares 21,767 Share Price $23.11 * Est. Cost/Share $44.31 Unrealized @ Report Date -43.6%
MTN Vail Resorts Inc 0.0%
Value $491K Shares 1,470 Share Price $334.01 * Est. Cost/Share $317.43 Unrealized @ Report Date -2.8%
CENX Century Aluminum Co 0.0%
Value $490K Shares 36,400 Share Price $13.46 * Est. Cost/Share $11.67 Unrealized @ Report Date +7.7%
WIX Wix.com Ltd 0.0%
Value $490K Shares 2,500 Share Price $196.00 * Est. Cost/Share $179.18 Unrealized @ Report Date +38.2%
AMH American Homes 4 Rent 0.0%
Value $489K Shares 12,840 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
MASS 908 Devices Inc 0.0%
Value $488K Shares 15,000 Share Price $32.53 * Est. Cost/Share $58.41 Unrealized @ Report Date -41.8%
— Kirkland Lake Gold Ltd 0.0%
Value $487K Shares 11,700 Share Price $41.62 Est. Cost/Share $43.13 Unrealized @ Report Date —
XENE Xenon Pharmaceuticals Inc 0.0%
Value $482K Shares 31,515 Share Price $15.29 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
— Checkmate Pharmaceuticals Inc 0.0%
Value $476K Shares 119,915 Share Price $3.97 Est. Cost/Share $11.51 Unrealized @ Report Date —
— Colony NorthStar Inc 0.0%
Value $475K Shares 78,740 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
BEKE KE Holdings ADR Representing 3 Ord Shs Class A 0.0%
Value $471K Shares 25,800 Share Price $18.26 Est. Cost/Share $50.41 Unrealized @ Report Date —
CATO Cato Corp/The 0.0%
Value $470K Shares 28,428 Share Price $16.53 * Est. Cost/Share $13.10 Unrealized @ Report Date -2.0%
AGYS Agilysys Inc 0.0%
Value $466K Shares 8,900 Share Price $52.36 * Est. Cost/Share $44.66 Unrealized @ Report Date +22.5%
— CIRCOR International Inc 0.0%
Value $465K Shares 14,100 Share Price $32.98 Est. Cost/Share $46.24 Unrealized @ Report Date —
NBTB NBT Bancorp Inc 0.0%
Value $459K Shares 12,700 Share Price $36.14 * Est. Cost/Share $35.63 Unrealized @ Report Date -1.5%
HCC HCC Insurance Holdings Inc 0.0%
Value $458K Shares 19,700 Share Price $23.25 * Est. Cost/Share $18.01 Unrealized @ Report Date +12.3%
LULU Lululemon Athletica Inc 0.0%
Value $458K Shares 1,133 Share Price $404.24 Est. Cost/Share $382.65 Unrealized @ Report Date +4.7%
NBHC National Bank Holdings Corp 0.0%
Value $457K Shares 11,300 Share Price $40.44 * Est. Cost/Share $32.47 Unrealized @ Report Date -0.2%
CPS Cooper-Standard Holding Inc 0.0%
Value $457K Shares 20,851 Share Price $21.92 * Est. Cost/Share $29.98 Unrealized @ Report Date -19.9%
LSPD Lightspeed POS Inc 0.0%
Value $454K Shares 4,500 Share Price $100.89 Est. Cost/Share $100.89 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $449K Shares 5,600 Share Price $80.18 Est. Cost/Share $80.18 Unrealized @ Report Date —
— Syros Pharmaceuticals Inc 0.0%
Value $447K Shares 100,000 Share Price $4.47 Est. Cost/Share $7.48 Unrealized @ Report Date —
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $445K Shares 21,121 Share Price $21.07 Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
TRU TransUnion 0.0%
Value $445K Shares 3,960 Share Price $112.37 * Est. Cost/Share $114.88 Unrealized @ Report Date 0.0%
BANF BancFirst Corp 0.0%
Value $439K Shares 7,300 Share Price $60.14 * Est. Cost/Share $57.67 Unrealized @ Report Date -8.6%
— CalAmp Corp 0.0%
Value $437K Shares 43,890 Share Price $9.96 Est. Cost/Share $9.57 Unrealized @ Report Date —
QURE uniQure NV 0.0%
Value $435K Shares 13,800 Share Price $31.52 * Est. Cost/Share $30.48 Unrealized @ Report Date 0.0%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $433K Shares 13,183 Share Price $32.85 * Est. Cost/Share $66.24 Unrealized @ Report Date -53.1%
TEVA Teva Pharmaceutical Industries ADR Representing On 0.0%
Value $432K Shares 44,350 Share Price $9.74 Est. Cost/Share $9.16 Unrealized @ Report Date —
VTOL Era Group Inc 0.0%
Value $425K Shares 13,356 Share Price $31.82 * Est. Cost/Share $10.68 Unrealized @ Report Date +173.2%
PLAB Photronics Inc 0.0%
Value $425K Shares 31,200 Share Price $13.62 Est. Cost/Share $12.78 Unrealized @ Report Date +6.0%
— Barnes & Noble Education Inc 0.0%
Value $424K Shares 42,400 Share Price $10.00 Est. Cost/Share $8.20 Unrealized @ Report Date —
— Cara Therapeutics Inc 0.0%
Value $423K Shares 27,400 Share Price $15.44 Est. Cost/Share $14.71 Unrealized @ Report Date —
PRPL Purple Innovation Inc 0.0%
Value $420K Shares 20,000 Share Price $21.00 * Est. Cost/Share $30.68 Unrealized @ Report Date -18.5%
ALG Alamo Group Inc 0.0%
Value $419K Shares 3,000 Share Price $139.67 * Est. Cost/Share $148.77 Unrealized @ Report Date -3.5%
ILPT Industrial Logistics Properties Trust 0.0%
Value $417K Shares 16,400 Share Price $25.43 Est. Cost/Share $20.13 Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc 0.0%
Value $416K Shares 9,200 Share Price $45.22 Est. Cost/Share $45.21 Unrealized @ Report Date —
ANGO AngioDynamics Inc 0.0%
Value $412K Shares 15,900 Share Price $25.91 * Est. Cost/Share $19.85 Unrealized @ Report Date +34.7%
HVT Haverty Furniture Cos Inc 0.0%
Value $405K Shares 12,000 Share Price $33.75 * Est. Cost/Share $35.17 Unrealized @ Report Date +5.8%
— Conn's Inc 0.0%
Value $402K Shares 17,600 Share Price $22.84 Est. Cost/Share $14.59 Unrealized @ Report Date —
CMRC BigCommerce Holdings Inc 0.0%
Value $402K Shares 7,930 Share Price $50.69 * Est. Cost/Share $86.89 Unrealized @ Report Date -29.8%
LBRDK Liberty Broadband Corp 0.0%
Value $402K Shares 2,330 Share Price $172.53 * Est. Cost/Share $168.67 Unrealized @ Report Date 0.0%
MPAA Motorcar Parts of America Inc 0.0%
Value $402K Shares 20,636 Share Price $19.48 * Est. Cost/Share $19.23 Unrealized @ Report Date +8.8%
— Brookline Bancorp Inc 0.0%
Value $397K Shares 26,000 Share Price $15.27 Est. Cost/Share $14.20 Unrealized @ Report Date —
— Mohawk Group Holdings Inc 0.0%
Value $397K Shares 36,671 Share Price $10.83 Est. Cost/Share $14.63 Unrealized @ Report Date —
GDS GDS Holdings Limited ADR Representing 8 Ord Shs 0.0%
Value $396K Shares 7,000 Share Price $56.57 Est. Cost/Share $84.25 Unrealized @ Report Date —
LMAT LeMaitre Vascular Inc 0.0%
Value $388K Shares 7,300 Share Price $53.15 Est. Cost/Share $47.48 Unrealized @ Report Date +13.8%
CRMT America's Car-Mart Inc/TX 0.0%
Value $385K Shares 3,300 Share Price $116.67 * Est. Cost/Share $125.03 Unrealized @ Report Date +10.3%
UVE Universal Insurance Holdings Inc 0.0%
Value $385K Shares 29,499 Share Price $13.05 * Est. Cost/Share $28.92 Unrealized @ Report Date -52.8%
AQN Algonquin Power & Utilities Corp 0.0%
Value $385K Shares 26,435 Share Price $14.56 * Est. Cost/Share $10.45 Unrealized @ Report Date +16.4%
MTRN Materion Corp 0.0%
Value $384K Shares 5,600 Share Price $68.57 * Est. Cost/Share $64.93 Unrealized @ Report Date +10.2%
CAE CAE Inc 0.0%
Value $382K Shares 12,704 Share Price $30.07 Est. Cost/Share $27.15 Unrealized @ Report Date +9.0%
— RAPT Therapeutics Inc 0.0%
Value $380K Shares 12,251 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
JRVR James River Group Holdings Ltd 0.0%
Value $374K Shares 9,900 Share Price $37.78 * Est. Cost/Share $48.11 Unrealized @ Report Date -24.1%
MTRX Matrix Service Co 0.0%
Value $373K Shares 35,663 Share Price $10.46 * Est. Cost/Share $18.86 Unrealized @ Report Date -43.1%
JMIA Jumia Technologies American Depositary Shares Repr 0.0%
Value $372K Shares 20,000 Share Price $18.60 Est. Cost/Share $35.45 Unrealized @ Report Date —
CCJ Cameco Corp 0.0%
Value $371K Shares 17,100 Share Price $21.70 * Est. Cost/Share $10.16 Unrealized @ Report Date +83.9%
PFS Provident Financial Services Inc 0.0%
Value $366K Shares 15,600 Share Price $23.46 * Est. Cost/Share $17.50 Unrealized @ Report Date +0.3%
— Bolt Technology Corp 0.0%
Value $366K Shares 28,909 Share Price $12.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
BHC Valeant Pharmaceuticals International Inc 0.0%
Value $365K Shares 13,100 Share Price $27.86 Est. Cost/Share $26.52 Unrealized @ Report Date +6.9%
FDP Fresh Del Monte Produce Inc 0.0%
Value $361K Shares 11,200 Share Price $32.23 * Est. Cost/Share $26.18 Unrealized @ Report Date +5.7%
TME Tencent Music Entertainment Group ADR Representing 0.0%
Value $361K Shares 49,750 Share Price $7.26 Est. Cost/Share $18.00 Unrealized @ Report Date —
— Lyra Therapeutics Inc 0.0%
Value $358K Shares 39,167 Share Price $9.14 Est. Cost/Share $11.24 Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $358K Shares 24,505 Share Price $14.61 Est. Cost/Share $17.10 Unrealized @ Report Date —
VIPS Vipshop Holdings Sponsored ADS Representing 0.20 A 0.0%
Value $356K Shares 32,000 Share Price $11.13 Est. Cost/Share $28.89 Unrealized @ Report Date —
— Mobile Telesystems ADR Rep 2 Ord Shs 0.0%
Value $351K Shares 36,450 Share Price $9.63 Est. Cost/Share $8.49 Unrealized @ Report Date —
CHWY Chewy Inc 0.0%
Value $350K Shares 5,134 Share Price $68.17 * Est. Cost/Share $55.25 Unrealized @ Report Date +49.8%
— Proteostasis Therapeutics Inc 0.0%
Value $349K Shares 33,840 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
IMO Imperial Oil Ltd 0.0%
Value $346K Shares 11,024 Share Price $31.39 * Est. Cost/Share $21.09 Unrealized @ Report Date +17.1%
— Kinnate Biopharma Inc 0.0%
Value $345K Shares 15,000 Share Price $23.00 Est. Cost/Share $39.80 Unrealized @ Report Date —
ATYR Life Technologies Corp 0.0%
Value $344K Shares 37,884 Share Price $9.08 * Est. Cost/Share $3.86 Unrealized @ Report Date +54.9%
ARLO Arlo Technologies Inc 0.0%
Value $342K Shares 53,300 Share Price $6.42 * Est. Cost/Share $7.08 Unrealized @ Report Date -12.2%
SENEA Seneca Foods Corp 0.0%
Value $339K Shares 7,033 Share Price $48.20 * Est. Cost/Share $36.10 Unrealized @ Report Date +39.9%
SCCO Southern Copper Corp 0.0%
Value $334K Shares 5,950 Share Price $56.13 * Est. Cost/Share $47.49 Unrealized @ Report Date +3.5%
AVD American Vanguard Corp 0.0%
Value $325K Shares 21,617 Share Price $15.03 * Est. Cost/Share $15.30 Unrealized @ Report Date +1.1%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value $325K Shares 24,700 Share Price $13.16 Est. Cost/Share $10.93 Unrealized @ Report Date —
CHRS Coherus Biosciences Inc 0.0%
Value $323K Shares 20,100 Share Price $16.07 * Est. Cost/Share $16.42 Unrealized @ Report Date -10.8%
BRO Brown & Brown Inc 0.0%
Value $311K Shares 5,610 Share Price $55.44 * Est. Cost/Share $36.47 Unrealized @ Report Date +48.5%
RYAM Rayonier Advanced Materials Inc 0.0%
Value $311K Shares 41,400 Share Price $7.51 * Est. Cost/Share $8.36 Unrealized @ Report Date -17.7%
SNEX INTL. FCStone Inc 0.0%
Value $310K Shares 4,700 Share Price $65.96 * Est. Cost/Share $26.76 Unrealized @ Report Date +8.1%
CFLT Confluent Inc 0.0%
Value $304K Shares 5,100 Share Price $59.61 * Est. Cost/Share $48.44 Unrealized @ Report Date +7.3%
WFG West Fraser Timber Co Ltd 0.0%
Value $299K Shares 3,500 Share Price $85.43 * Est. Cost/Share $73.90 Unrealized @ Report Date +0.9%
IMUX Vital Therapies Inc 0.0%
Value $297K Shares 33,614 Share Price $8.84 * Est. Cost/Share $16.38 Unrealized @ Report Date -39.9%
OFIX Orthofix International NV 0.0%
Value $297K Shares 7,800 Share Price $38.08 * Est. Cost/Share $45.40 Unrealized @ Report Date -12.3%
KGC Kinross Gold Corp 0.0%
Value $294K Shares 54,821 Share Price $5.36 * Est. Cost/Share $5.49 Unrealized @ Report Date +9.1%
SPNT Third Point Reinsurance Ltd 0.0%
Value $294K Shares 31,700 Share Price $9.27 * Est. Cost/Share $10.15 Unrealized @ Report Date -5.4%
CTS CTS Corp 0.0%
Value $294K Shares 9,500 Share Price $30.95 * Est. Cost/Share $32.88 Unrealized @ Report Date +2.3%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $293K Shares 4,400 Share Price $66.59 * Est. Cost/Share $50.27 Unrealized @ Report Date +21.9%
— Heidrick & Struggles International Inc 0.0%
Value $286K Shares 6,400 Share Price $44.69 Est. Cost/Share $41.10 Unrealized @ Report Date —
WOOF VCA Inc 0.0%
Value $283K Shares 13,395 Share Price $21.13 Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
LPG Dorian LPG Ltd 0.0%
Value $282K Shares 22,700 Share Price $12.42 Est. Cost/Share $11.81 Unrealized @ Report Date +5.7%
FSV FirstService Corp 0.0%
Value $279K Shares 1,500 Share Price $186.00 * Est. Cost/Share $153.54 Unrealized @ Report Date +17.3%
CGEM Cullinan Management Inc 0.0%
Value $276K Shares 12,212 Share Price $22.60 * Est. Cost/Share $32.41 Unrealized @ Report Date -17.5%
AAOI Applied Optoelectronics Inc 0.0%
Value $273K Shares 37,985 Share Price $7.19 * Est. Cost/Share $10.67 Unrealized @ Report Date -30.9%
OIS Oil States International Inc 0.0%
Value $271K Shares 42,400 Share Price $6.39 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
AORT CryoLife Inc 0.0%
Value $267K Shares 12,000 Share Price $22.25 * Est. Cost/Share $23.07 Unrealized @ Report Date +11.7%
HCI HCI Group Inc 0.0%
Value $266K Shares 2,400 Share Price $110.83 * Est. Cost/Share $83.91 Unrealized @ Report Date +24.3%
HSTM HealthStream Inc 0.0%
Value $263K Shares 9,200 Share Price $28.59 * Est. Cost/Share $24.71 Unrealized @ Report Date +18.2%
STBA S&T Bancorp Inc 0.0%
Value $262K Shares 8,900 Share Price $29.44 Est. Cost/Share $28.18 Unrealized @ Report Date +4.6%
NOMD Nomad Foods Ltd 0.0%
Value $255K Shares 9,249 Share Price $27.57 Est. Cost/Share $26.55 Unrealized @ Report Date +2.2%
COLL Collegium Pharmaceutical Inc 0.0%
Value $253K Shares 12,800 Share Price $19.77 * Est. Cost/Share $22.71 Unrealized @ Report Date -4.8%
GFL GFL Environmental Inc 0.0%
Value $253K Shares 6,800 Share Price $37.21 * Est. Cost/Share $31.00 Unrealized @ Report Date +10.7%
VISN CommScope Holding Co Inc 0.0%
Value $251K Shares 18,435 Share Price $13.62 * Est. Cost/Share $17.61 Unrealized @ Report Date -2.4%
ROKU Roku Inc 0.0%
Value $251K Shares 800 Share Price $313.75 * Est. Cost/Share $376.83 Unrealized @ Report Date 0.0%
HFWA Heritage Financial Corp/WA 0.0%
Value $245K Shares 9,600 Share Price $25.52 * Est. Cost/Share $25.35 Unrealized @ Report Date -4.1%
PTCT PTC Therapeutics Inc 0.0%
Value $243K Shares 6,526 Share Price $37.24 * Est. Cost/Share $53.02 Unrealized @ Report Date -22.5%
UBER Uber Technologies Inc 0.0%
Value $240K Shares 5,360 Share Price $44.78 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
TG Tredegar Corp 0.0%
Value $239K Shares 19,649 Share Price $12.16 * Est. Cost/Share $12.83 Unrealized @ Report Date -9.3%
HLIT Harmonic Inc 0.0%
Value $235K Shares 26,900 Share Price $8.74 * Est. Cost/Share $8.02 Unrealized @ Report Date +11.6%
— Consolidated Communications Holdings Inc 0.0%
Value $233K Shares 25,300 Share Price $9.21 Est. Cost/Share $7.12 Unrealized @ Report Date —
— New Oriental Education & Technology Group ADR Repr 0.0%
Value $232K Shares 113,250 Share Price $2.05 Est. Cost/Share $17.87 Unrealized @ Report Date —
ATHM Autohome ADS Representing 4 Ord Shs Class A 0.0%
Value $232K Shares 4,950 Share Price $46.87 Est. Cost/Share $89.42 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $232K Shares 18,900 Share Price $12.28 Est. Cost/Share $7.42 Unrealized @ Report Date —
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $232K Shares 275 Share Price $843.64 * Est. Cost/Share $801.25 Unrealized @ Report Date +2.2%
HCM HUTCHMED China ADR 0.0%
Value $231K Shares 6,300 Share Price $36.67 Est. Cost/Share $30.69 Unrealized @ Report Date —
DQ Daqo New Energy ADR Representing 5 Ord Shs 0.0%
Value $228K Shares 4,000 Share Price $57.00 Est. Cost/Share $64.56 Unrealized @ Report Date —
FCF First Commonwealth Financial Corp 0.0%
Value $228K Shares 16,700 Share Price $13.65 * Est. Cost/Share $9.07 Unrealized @ Report Date +25.9%
AA Alcoa Corp 0.0%
Value $225K Shares 4,600 Share Price $48.91 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
MCS Marcus Corp/The 0.0%
Value $222K Shares 12,700 Share Price $17.48 * Est. Cost/Share $32.04 Unrealized @ Report Date -49.1%
JOYY JOYY ADR 0.0%
Value $219K Shares 4,000 Share Price $54.75 Est. Cost/Share $89.69 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $211K Shares 29,400 Share Price $7.18 * Est. Cost/Share $7.86 Unrealized @ Report Date +0.5%
WB Weibo ADR Representing 1 0.0%
Value $211K Shares 4,450 Share Price $47.42 Est. Cost/Share $48.82 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $207K Shares 10,900 Share Price $18.99 * Est. Cost/Share $18.77 Unrealized @ Report Date +4.3%
MRTN Marten Transport Ltd 0.0%
Value $201K Shares 12,800 Share Price $15.70 * Est. Cost/Share $15.24 Unrealized @ Report Date -5.9%
FUTU Futu Holdings ADR 0.0%
Value $200K Shares 2,200 Share Price $90.91 Est. Cost/Share $179.09 Unrealized @ Report Date —
DCOM Bridge Bancorp Inc 0.0%
Value $199K Shares 6,100 Share Price $32.62 * Est. Cost/Share $26.01 Unrealized @ Report Date +5.5%
UTZ Utz Brands Inc 0.0%
Value $199K Shares 11,597 Share Price $17.16 * Est. Cost/Share $24.58 Unrealized @ Report Date -17.3%
— Ceridian HCM Holding Inc 0.0%
Value $198K Shares 1,760 Share Price $112.50 * Est. Cost/Share $62.61 Unrealized @ Report Date +67.7%
PAAS Pan American Silver Corp 0.0%
Value $196K Shares 8,400 Share Price $23.33 * Est. Cost/Share $28.88 Unrealized @ Report Date -9.6%
NBP I MAB ADR 0.0%
Value $196K Shares 2,700 Share Price $72.59 Est. Cost/Share $84.07 Unrealized @ Report Date —
MSEX Middlesex Water Co 0.0%
Value $195K Shares 1,900 Share Price $102.63 Est. Cost/Share $102.61 Unrealized @ Report Date 0.0%
ZYXIQ Zynex Inc 0.0%
Value $194K Shares 17,000 Share Price $11.41 * Est. Cost/Share $14.12 Unrealized @ Report Date -9.0%
TMP Tompkins Financial Corp 0.0%
Value $194K Shares 2,400 Share Price $80.83 * Est. Cost/Share $66.09 Unrealized @ Report Date -0.9%
— FireEye Inc 0.0%
Value $190K Shares 10,695 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
NPK National Presto Industries Inc 0.0%
Value $189K Shares 2,300 Share Price $82.17 * Est. Cost/Share $87.33 Unrealized @ Report Date +2.7%
SEB Seaboard Corp 0.0%
Value $184K Shares 45 Share Price $4088.89 * Est. Cost/Share $3436.82 Unrealized @ Report Date +15.9%
ESLT Elbit Systems Ltd 0.0%
Value $181K Shares 1,250 Share Price $144.80 * Est. Cost/Share $134.73 Unrealized @ Report Date -1.5%
— Fiesta Restaurant Group Inc 0.0%
Value $178K Shares 16,200 Share Price $10.99 Est. Cost/Share $11.79 Unrealized @ Report Date —
MTUS TimkenSteel Corp 0.0%
Value $177K Shares 13,500 Share Price $13.11 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
— 51job ADR Representing Ord Shs 0.0%
Value $174K Shares 2,500 Share Price $69.60 Est. Cost/Share $66.31 Unrealized @ Report Date —
— Y-mAbs Therapeutics Inc 0.0%
Value $172K Shares 6,043 Share Price $28.46 Est. Cost/Share $37.54 Unrealized @ Report Date —
CNA CNA Financial Corp 0.0%
Value $171K Shares 4,065 Share Price $42.07 * Est. Cost/Share $26.79 Unrealized @ Report Date +18.3%
PDFS PDF Solutions Inc 0.0%
Value $170K Shares 7,400 Share Price $22.97 * Est. Cost/Share $19.82 Unrealized @ Report Date +3.9%
DIDIY Didi Global 4 ADR representing Ord Shs Class A 0.0%
Value $170K Shares 21,800 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
ARES Ares Management LP 0.0%
Value $168K Shares 2,275 Share Price $73.85 * Est. Cost/Share $63.14 Unrealized @ Report Date 0.0%
FF FutureFuel Corp 0.0%
Value $163K Shares 22,799 Share Price $7.15 * Est. Cost/Share $4.26 Unrealized @ Report Date +12.6%
IQ iQIYI ADS Representing 7 0.0%
Value $161K Shares 20,100 Share Price $8.01 Est. Cost/Share $16.77 Unrealized @ Report Date —
ICL Israel Chemicals Ltd 0.0%
Value $154K Shares 20,915 Share Price $7.36 * Est. Cost/Share $5.91 Unrealized @ Report Date +19.5%
BLDP Ballard Power Systems Inc 0.0%
Value $152K Shares 10,700 Share Price $14.21 * Est. Cost/Share $18.28 Unrealized @ Report Date -13.3%
SAFT Safety Insurance Group Inc 0.0%
Value $151K Shares 1,900 Share Price $79.47 Est. Cost/Share $87.21 Unrealized @ Report Date -9.5%
— Arsanis Inc 0.0%
Value $151K Shares 28,593 Share Price $5.28 Est. Cost/Share $7.37 Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $150K Shares 3,400 Share Price $44.12 Est. Cost/Share $45.93 Unrealized @ Report Date -5.2%
CMTL Comtech Telecommunications Corp 0.0%
Value $149K Shares 5,800 Share Price $25.69 * Est. Cost/Share $24.04 Unrealized @ Report Date -0.1%
CHGG Chegg Inc 0.0%
Value $148K Shares 2,170 Share Price $68.20 * Est. Cost/Share $72.66 Unrealized @ Report Date +12.0%
GTY Getty Realty Corp 0.0%
Value $147K Shares 5,000 Share Price $29.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
— Berry Plastics Group Inc 0.0%
Value $147K Shares 2,415 Share Price $60.87 Est. Cost/Share $50.05 Unrealized @ Report Date —
TAL TAL Education Group 3 ADR Reptg Ord Shs 0.0%
Value $146K Shares 30,200 Share Price $4.83 Est. Cost/Share $54.21 Unrealized @ Report Date —
— Ozon Holdings ADR 0.0%
Value $138K Shares 2,750 Share Price $50.18 Est. Cost/Share $58.55 Unrealized @ Report Date —
— Allegiance Bancshares Inc 0.0%
Value $130K Shares 3,400 Share Price $38.24 Est. Cost/Share $38.63 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $129K Shares 27,200 Share Price $4.74 Est. Cost/Share $6.06 Unrealized @ Report Date —
QFIN 360 DigiTech ADR 0.0%
Value $128K Shares 6,300 Share Price $20.32 Est. Cost/Share $41.92 Unrealized @ Report Date —
KC Kingsoft Cloud Holdings ADR Representing 15 Ord Sh 0.0%
Value $125K Shares 4,400 Share Price $28.41 Est. Cost/Share $39.93 Unrealized @ Report Date —
NFBK Northfield Bancorp Inc 0.0%
Value $125K Shares 7,300 Share Price $17.12 * Est. Cost/Share $13.45 Unrealized @ Report Date +0.3%
— Yamana Gold Inc 0.0%
Value $124K Shares 31,428 Share Price $3.95 Est. Cost/Share $5.10 Unrealized @ Report Date —
VNET VNET Group ADR 0.0%
Value $122K Shares 7,050 Share Price $17.30 Est. Cost/Share $22.98 Unrealized @ Report Date —
— Regis Corp 0.0%
Value $121K Shares 34,892 Share Price $3.47 Est. Cost/Share $17.88 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $121K Shares 6,200 Share Price $19.52 * Est. Cost/Share $18.50 Unrealized @ Report Date +0.1%
BTG B2Gold Corp 0.0%
Value $121K Shares 35,300 Share Price $3.43 * Est. Cost/Share $4.37 Unrealized @ Report Date -26.3%
AXTA Axalta Coating Systems Ltd 0.0%
Value $118K Shares 4,050 Share Price $29.14 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%
APEI American Public Education Inc 0.0%
Value $118K Shares 4,600 Share Price $25.65 * Est. Cost/Share $26.85 Unrealized @ Report Date +2.0%
MOMO Hello Group ADR 0.0%
Value $114K Shares 10,800 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
AGRO Adecoagro SA 0.0%
Value $112K Shares 12,350 Share Price $9.07 * Est. Cost/Share $8.84 Unrealized @ Report Date -5.5%
AROC Archrock Inc 0.0%
Value $106K Shares 12,800 Share Price $8.28 * Est. Cost/Share $5.56 Unrealized @ Report Date +15.6%
API Agora ADR 0.0%
Value $106K Shares 3,650 Share Price $29.04 Est. Cost/Share $41.92 Unrealized @ Report Date —
NOAH Noah Holdings ADR Representing 0.5 Ord Shs Class A 0.0%
Value $100K Shares 2,700 Share Price $37.04 Est. Cost/Share $45.69 Unrealized @ Report Date —
DXPE DXP Enterprises Inc 0.0%
Value $98,000 Shares 3,300 Share Price $29.70 * Est. Cost/Share $35.25 Unrealized @ Report Date -13.0%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $97,000 Shares 2,942 Share Price $32.97 * Est. Cost/Share $34.24 Unrealized @ Report Date +64.1%
WSR Whitestone REIT 0.0%
Value $94,000 Shares 9,600 Share Price $9.79 Est. Cost/Share $7.29 Unrealized @ Report Date —
— Inozyme Pharma Inc 0.0%
Value $93,000 Shares 7,991 Share Price $11.64 Est. Cost/Share $26.28 Unrealized @ Report Date —
WT WisdomTree Investments Inc 0.0%
Value $90,000 Shares 15,800 Share Price $5.70 * Est. Cost/Share $5.73 Unrealized @ Report Date +7.1%
— Lufax Hldg 2 American Depositary Shares Representi 0.0%
Value $89,000 Shares 12,750 Share Price $6.98 Est. Cost/Share $14.22 Unrealized @ Report Date —
BVN Buenaventura ADR Representing 1 Ord Shs 0.0%
Value $89,000 Shares 13,150 Share Price $6.77 Est. Cost/Share $10.38 Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $89,000 Shares 2,200 Share Price $40.45 * Est. Cost/Share $34.05 Unrealized @ Report Date +5.5%
IIIN Insteel Industries Inc 0.0%
Value $88,000 Shares 2,300 Share Price $38.26 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
— New Relic Inc 0.0%
Value $87,000 Shares 1,210 Share Price $71.90 Est. Cost/Share $71.90 Unrealized @ Report Date —
PHVS Pharvaris BV 0.0%
Value $86,000 Shares 5,000 Share Price $17.20 Est. Cost/Share $31.46 Unrealized @ Report Date -45.6%
FORR Forrester Research Inc 0.0%
Value $84,000 Shares 1,700 Share Price $49.41 * Est. Cost/Share $43.29 Unrealized @ Report Date +8.4%
MGTX MeiraGTx Holdings plc 0.0%
Value $84,000 Shares 6,347 Share Price $13.23 * Est. Cost/Share $14.53 Unrealized @ Report Date -5.8%
— Dada Nexus 1 ADS Representing 4 Ord Shs 0.0%
Value $82,000 Shares 4,100 Share Price $20.00 Est. Cost/Share $29.02 Unrealized @ Report Date —
— Alimera Sciences Inc 0.0%
Value $81,000 Shares 19,151 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
DGII Digi International Inc 0.0%
Value $78,000 Shares 3,700 Share Price $21.08 Est. Cost/Share $20.73 Unrealized @ Report Date -0.1%
— Arrival Group 0.0%
Value $77,000 Shares 5,875 Share Price $13.11 Est. Cost/Share $16.00 Unrealized @ Report Date —
UHT Universal Health Realty Income Trust 0.0%
Value $77,000 Shares 1,400 Share Price $55.00 Est. Cost/Share $67.86 Unrealized @ Report Date —
MERC Mercer International Inc 0.0%
Value $75,000 Shares 6,500 Share Price $11.54 * Est. Cost/Share $12.78 Unrealized @ Report Date -21.3%
RGP Resources Connection Inc 0.0%
Value $74,000 Shares 4,700 Share Price $15.74 * Est. Cost/Share $13.60 Unrealized @ Report Date +10.6%
FSP Franklin Street Properties Corp 0.0%
Value $73,000 Shares 15,800 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
BZUN Baozun ADR Representing 3 Ord Shs 0.0%
Value $69,000 Shares 3,950 Share Price $17.47 Est. Cost/Share $36.92 Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $68,000 Shares 7,200 Share Price $9.44 * Est. Cost/Share $7.57 Unrealized @ Report Date +44.8%
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 —
TIGR UP Fintech Holding ADR 0.0%
Value $62,000 Shares 5,900 Share Price $10.51 Est. Cost/Share $29.06 Unrealized @ Report Date —
— Chindata Group Holding ADR Representing 2 Ord Shs 0.0%
Value $61,000 Shares 7,250 Share Price $8.41 Est. Cost/Share $15.03 Unrealized @ Report Date —
OCUL Ocular Therapeutix Inc 0.0%
Value $60,000 Shares 6,000 Share Price $10.00 * Est. Cost/Share $17.78 Unrealized @ Report Date -36.8%
BPOP Popular Inc 0.0%
Value $59,000 Shares 760 Share Price $77.63 * Est. Cost/Share $65.30 Unrealized @ Report Date 0.0%
— Healthcare Trust of America Inc 0.0%
Value $58,000 Shares 1,965 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
— Burning Rock Biotech Ltd 0.0%
Value $55,000 Shares 3,050 Share Price $18.03 Est. Cost/Share $29.51 Unrealized @ Report Date —
DNABW Ginkgo Bioworks Holdings Inc 0.0%
Value $54,000 Shares 16,100 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
REYN Reynolds Consumer Products Inc 0.0%
Value $53,000 Shares 1,931 Share Price $27.45 * Est. Cost/Share $25.75 Unrealized @ Report Date -5.1%
KELYA Kelly Services Inc 0.0%
Value $53,000 Shares 2,800 Share Price $18.93 * Est. Cost/Share $19.67 Unrealized @ Report Date -1.3%
— Hanger Inc 0.0%
Value $53,000 Shares 2,400 Share Price $22.08 Est. Cost/Share $22.92 Unrealized @ Report Date —
TRST TrustCo Bank Corp NY 0.0%
Value $51,000 Shares 1,580 Share Price $32.28 * Est. Cost/Share $30.13 Unrealized @ Report Date -10.9%
TBRG Computer Programs & Systems Inc 0.0%
Value $50,000 Shares 1,400 Share Price $35.71 * Est. Cost/Share $30.76 Unrealized @ Report Date +10.4%
LYFT Lyft Inc 0.0%
Value $49,000 Shares 920 Share Price $53.26 Est. Cost/Share $53.02 Unrealized @ Report Date 0.0%
ELDN Tokai Pharmaceuticals Inc 0.0%
Value $45,000 Shares 7,228 Share Price $6.23 * Est. Cost/Share $19.07 Unrealized @ Report Date -63.4%
HUYA HUYA ADR 0.0%
Value $41,000 Shares 4,900 Share Price $8.37 Est. Cost/Share $19.21 Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $38,000 Shares 7,000 Share Price $5.43 * Est. Cost/Share $5.65 Unrealized @ Report Date +5.0%
— OneConnect Financial Technology ADR Representing 3 0.0%
Value $38,000 Shares 9,150 Share Price $4.15 Est. Cost/Share $11.98 Unrealized @ Report Date —
— Urstadt Biddle Properties Inc 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
DASH DoorDash Inc 0.0%
Value $36,000 Shares 175 Share Price $205.71 * Est. Cost/Share $146.63 Unrealized @ Report Date +30.4%
FNF Fidelity National Financial Inc 0.0%
Value $34,000 Shares 760 Share Price $44.74 * Est. Cost/Share $26.63 Unrealized @ Report Date +34.5%
ALSN Allison Transmission Holdings Inc 0.0%
Value $33,000 Shares 925 Share Price $35.68 Est. Cost/Share $41.01 Unrealized @ Report Date -13.2%
STOK Stoke Therapeutics Inc 0.0%
Value $33,000 Shares 1,294 Share Price $25.50 * Est. Cost/Share $26.42 Unrealized @ Report Date +5.5%
GOTU Gaotu Techedu 3 ADR Representing 2 Ord Shs Class A 0.0%
Value $28,000 Shares 9,050 Share Price $3.09 Est. Cost/Share $28.79 Unrealized @ Report Date —
— GCP Applied Technologies Inc 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share $24.17 Unrealized @ Report Date —
NRIX Nurix Therapeutics Inc 0.0%
Value $24,000 Shares 799 Share Price $30.04 * Est. Cost/Share $25.20 Unrealized @ Report Date +22.5%
UFI Unifi Inc 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 * Est. Cost/Share $15.47 Unrealized @ Report Date +47.1%
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 $13,000 Shares 119 Share Price $109.24 * Est. Cost/Share $129.34 Unrealized @ Report Date -5.4%
— Global Blood Therapeutics Inc 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $46.65 Unrealized @ Report Date —