Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $52.32B (99.9% shares, 0.1% debt)

Holdings (2,199)

AAPL Apple Inc 5.6%
Value $2.924B Shares 16,469,424 Share Price $177.57 * Est. Cost/Share $94.65 Unrealized @ Report Date +63.4%
MSFT Microsoft Corp 5.4%
Value $2.815B Shares 8,369,623 Share Price $336.32 * Est. Cost/Share $140.32 Unrealized @ Report Date +123.4%
GOOGL Google Inc 2.9%
Value $1.51B Shares 521,372 Share Price $2897.04 * Est. Cost/Share $64.84 Unrealized @ Report Date +120.5%
AMZN Amazon.com Inc 2.9%
Value $1.51B Shares 452,758 Share Price $3334.34 * Est. Cost/Share $93.27 Unrealized @ Report Date +83.5%
META Facebook Inc 2.0%
Value $1.062B Shares 3,156,558 Share Price $336.35 Est. Cost/Share $206.41 Unrealized @ Report Date +59.7%
NVDA NVIDIA Corp 1.7%
Value $890M Shares 3,025,947 Share Price $294.11 * Est. Cost/Share $16.40 Unrealized @ Report Date +67.4%
UNH UnitedHealth Group Inc 1.5%
Value $784M Shares 1,561,580 Share Price $502.14 * Est. Cost/Share $259.76 Unrealized @ Report Date +62.5%
JPM JPMorgan Chase & Co 1.5%
Value $761M Shares 4,805,737 Share Price $158.35 * Est. Cost/Share $108.53 Unrealized @ Report Date +36.2%
TSLA Tesla Motors Inc 1.4%
Value $756M Shares 715,071 Share Price $1056.78 * Est. Cost/Share $209.98 Unrealized @ Report Date +59.7%
HD Home Depot Inc/The 1.3%
Value $655M Shares 1,578,987 Share Price $415.01 * Est. Cost/Share $219.39 Unrealized @ Report Date +56.4%
JNJ Johnson & Johnson 1.0%
Value $546M Shares 3,193,320 Share Price $171.07 * Est. Cost/Share $119.68 Unrealized @ Report Date +21.2%
TMO Thermo Fisher Scientific Inc 1.0%
Value $537M Shares 805,260 Share Price $667.24 * Est. Cost/Share $298.40 Unrealized @ Report Date +106.9%
GOOG Google Inc 1.0%
Value $535M Shares 184,966 Share Price $2893.59 * Est. Cost/Share $72.44 Unrealized @ Report Date +98.0%
V Visa Inc 1.0%
Value $516M Shares 2,383,348 Share Price $216.71 * Est. Cost/Share $175.71 Unrealized @ Report Date +18.5%
ABT Abbott Laboratories 1.0%
Value $500M Shares 3,555,602 Share Price $140.74 * Est. Cost/Share $77.14 Unrealized @ Report Date +53.9%
BAC Bank of America Corp 0.9%
Value $495M Shares 11,123,987 Share Price $44.49 * Est. Cost/Share $29.49 Unrealized @ Report Date +39.1%
MA Mastercard Inc 0.9%
Value $490M Shares 1,362,386 Share Price $359.32 * Est. Cost/Share $292.09 Unrealized @ Report Date +15.6%
AMAT Applied Materials Inc 0.9%
Value $478M Shares 3,040,734 Share Price $157.36 * Est. Cost/Share $54.11 Unrealized @ Report Date +158.0%
DHR Danaher Corp 0.8%
Value $433M Shares 1,315,167 Share Price $329.01 * Est. Cost/Share $124.60 Unrealized @ Report Date +116.8%
BRK/B Berkshire Hathaway Inc 0.8%
Value $429M Shares 1,435,879 Share Price $299.00 * Est. Cost/Share $229.42 Unrealized @ Report Date +24.8%
FRCB First Republic Bank/CA 0.8%
Value $397M Shares 1,921,247 Share Price $206.51 Est. Cost/Share $106.32 Unrealized @ Report Date +96.5%
PFE Pfizer Inc 0.8%
Value $396M Shares 6,699,905 Share Price $59.05 * Est. Cost/Share $31.70 Unrealized @ Report Date +26.9%
PG Procter & Gamble Co/The 0.7%
Value $392M Shares 2,398,324 Share Price $163.58 * Est. Cost/Share $113.76 Unrealized @ Report Date +17.9%
ADBE Adobe Systems Inc 0.7%
Value $386M Shares 680,038 Share Price $567.06 * Est. Cost/Share $302.60 Unrealized @ Report Date +106.6%
ABBV AbbVie Inc 0.7%
Value $369M Shares 2,726,605 Share Price $135.40 * Est. Cost/Share $84.16 Unrealized @ Report Date +20.9%
NEE NextEra Energy Inc 0.7%
Value $367M Shares 3,932,186 Share Price $93.36 * Est. Cost/Share $62.60 Unrealized @ Report Date +23.6%
CVX Chevron Corp 0.7%
Value $340M Shares 2,901,396 Share Price $117.35 * Est. Cost/Share $88.99 Unrealized @ Report Date +8.0%
ICE IntercontinentalExchange Inc 0.6%
Value $319M Shares 2,329,286 Share Price $136.77 * Est. Cost/Share $86.36 Unrealized @ Report Date +45.2%
XOM Exxon Mobil Corp 0.6%
Value $316M Shares 5,168,567 Share Price $61.19 * Est. Cost/Share $46.70 Unrealized @ Report Date +15.4%
DIS Walt Disney Co/The 0.6%
Value $308M Shares 1,987,009 Share Price $154.89 Est. Cost/Share $136.07 Unrealized @ Report Date +16.0%
UNP Union Pacific Corp 0.6%
Value $306M Shares 1,216,430 Share Price $251.93 * Est. Cost/Share $155.53 Unrealized @ Report Date +38.2%
WMT Wal-Mart Stores Inc 0.6%
Value $305M Shares 2,108,300 Share Price $144.69 * Est. Cost/Share $37.82 Unrealized @ Report Date +19.5%
NKE NIKE Inc 0.6%
Value $304M Shares 1,822,137 Share Price $166.67 * Est. Cost/Share $88.15 Unrealized @ Report Date +75.3%
INTC Intel Corp 0.6%
Value $292M Shares 5,666,691 Share Price $51.50 * Est. Cost/Share $47.15 Unrealized @ Report Date +0.3%
HON Honeywell International Inc 0.5%
Value $280M Shares 1,341,396 Share Price $208.51 * Est. Cost/Share $146.11 Unrealized @ Report Date +26.7%
ADI Analog Devices Inc 0.5%
Value $278M Shares 1,579,622 Share Price $175.77 * Est. Cost/Share $120.13 Unrealized @ Report Date +37.1%
ORLY O'Reilly Automotive Inc 0.5%
Value $277M Shares 392,925 Share Price $706.23 * Est. Cost/Share $28.92 Unrealized @ Report Date +49.6%
PLD Prologis Inc 0.5%
Value $275M Shares 1,634,354 Share Price $168.36 * Est. Cost/Share $75.45 Unrealized @ Report Date +74.9%
TXN Texas Instruments Inc 0.5%
Value $275M Shares 1,457,108 Share Price $188.47 * Est. Cost/Share $123.88 Unrealized @ Report Date +37.3%
CRM Salesforce.com Inc 0.5%
Value $274M Shares 1,077,486 Share Price $254.13 * Est. Cost/Share $183.53 Unrealized @ Report Date +51.3%
AVGO Avago Technologies Ltd 0.5%
Value $274M Shares 411,297 Share Price $665.41 * Est. Cost/Share $34.37 Unrealized @ Report Date +50.6%
BA Boeing Co/The 0.5%
Value $268M Shares 1,329,920 Share Price $201.32 * Est. Cost/Share $283.58 Unrealized @ Report Date -25.5%
SYK Stryker Corp 0.5%
Value $265M Shares 991,654 Share Price $267.42 * Est. Cost/Share $193.72 Unrealized @ Report Date +29.6%
APD Air Products & Chemicals Inc 0.5%
Value $264M Shares 869,000 Share Price $304.26 * Est. Cost/Share $198.24 Unrealized @ Report Date +33.0%
TJX TJX Cos Inc 0.5%
Value $254M Shares 3,339,823 Share Price $75.92 * Est. Cost/Share $54.60 Unrealized @ Report Date +19.6%
VZ Verizon Communications Inc 0.5%
Value $252M Shares 4,846,770 Share Price $51.96 * Est. Cost/Share $41.64 Unrealized @ Report Date -3.0%
— Discover Financial Services 0.5%
Value $246M Shares 2,127,279 Share Price $115.56 Est. Cost/Share $71.77 Unrealized @ Report Date —
SHOP Shopify Inc 0.5%
Value $245M Shares 177,759 Share Price $1377.44 * Est. Cost/Share $36.03 Unrealized @ Report Date +305.6%
WM Waste Management Inc 0.5%
Value $240M Shares 1,439,617 Share Price $166.90 * Est. Cost/Share $102.52 Unrealized @ Report Date +47.0%
COP ConocoPhillips 0.4%
Value $233M Shares 3,224,227 Share Price $72.18 * Est. Cost/Share $42.60 Unrealized @ Report Date +47.0%
COST Costco Wholesale Corp 0.4%
Value $231M Shares 407,198 Share Price $567.70 * Est. Cost/Share $289.23 Unrealized @ Report Date +68.8%
D Dominion Resources Inc/VA 0.4%
Value $230M Shares 2,921,835 Share Price $78.56 * Est. Cost/Share $62.57 Unrealized @ Report Date -0.7%
NOW ServiceNow Inc 0.4%
Value $228M Shares 351,037 Share Price $649.11 * Est. Cost/Share $65.44 Unrealized @ Report Date +100.6%
ISRG Intuitive Surgical Inc 0.4%
Value $227M Shares 630,875 Share Price $359.30 * Est. Cost/Share $293.89 Unrealized @ Report Date +17.1%
CMCSA Comcast Corp 0.4%
Value $219M Shares 4,357,769 Share Price $50.33 * Est. Cost/Share $38.77 Unrealized @ Report Date +19.0%
KNX Knight-Swift Transportation Holdings Inc 0.4%
Value $215M Shares 3,528,666 Share Price $60.94 * Est. Cost/Share $34.73 Unrealized @ Report Date +55.4%
LYB LyondellBasell Industries NV 0.4%
Value $213M Shares 2,304,262 Share Price $92.23 * Est. Cost/Share $56.91 Unrealized @ Report Date +20.1%
MS Morgan Stanley 0.4%
Value $211M Shares 2,153,591 Share Price $98.16 * Est. Cost/Share $46.78 Unrealized @ Report Date +85.5%
COF Capital One Financial Corp 0.4%
Value $211M Shares 1,455,801 Share Price $145.09 Est. Cost/Share $75.72 Unrealized @ Report Date +89.4%
MDLZ Mondelez International Inc 0.4%
Value $211M Shares 3,182,696 Share Price $66.31 * Est. Cost/Share $48.35 Unrealized @ Report Date +14.4%
AMT American Tower Corp 0.4%
Value $209M Shares 713,991 Share Price $292.50 * Est. Cost/Share $183.82 Unrealized @ Report Date +30.3%
HUM Humana Inc 0.4%
Value $208M Shares 447,611 Share Price $463.86 * Est. Cost/Share $381.65 Unrealized @ Report Date +11.3%
IQV Quintiles Transnational Holdings Inc 0.4%
Value $201M Shares 714,146 Share Price $282.14 * Est. Cost/Share $145.62 Unrealized @ Report Date +78.2%
MCD McDonald's Corp 0.4%
Value $199M Shares 743,155 Share Price $268.07 * Est. Cost/Share $197.13 Unrealized @ Report Date +16.5%
IVV iShares Core S&P 500 ETF 0.4%
Value $199M Shares 416,291 Share Price $476.99 Est. Cost/Share $390.12 Unrealized @ Report Date —
CME CME Group Inc/IL 0.4%
Value $198M Shares 868,609 Share Price $228.46 * Est. Cost/Share $160.32 Unrealized @ Report Date +15.3%
SCHW Charles Schwab Corp/The 0.4%
Value $196M Shares 2,329,726 Share Price $84.10 * Est. Cost/Share $47.02 Unrealized @ Report Date +62.7%
IWM iShares Russell 2000 ETF 0.4%
Value $196M Shares 880,000 Share Price $222.45 Est. Cost/Share $165.67 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.4%
Value $191M Shares 3,978,870 Share Price $47.98 * Est. Cost/Share $35.77 Unrealized @ Report Date +24.2%
EXAS Exact Sciences Corp 0.4%
Value $186M Shares 2,388,812 Share Price $77.83 * Est. Cost/Share $89.47 Unrealized @ Report Date -1.4%
LLY Eli Lilly & Co 0.3%
Value $178M Shares 644,196 Share Price $276.22 * Est. Cost/Share $146.77 Unrealized @ Report Date +66.1%
GM General Motors Co 0.3%
Value $178M Shares 3,029,344 Share Price $58.63 * Est. Cost/Share $43.14 Unrealized @ Report Date +30.6%
DUK Duke Energy Corp 0.3%
Value $170M Shares 1,619,938 Share Price $104.90 * Est. Cost/Share $73.07 Unrealized @ Report Date +18.1%
AON Aon PLC 0.3%
Value $170M Shares 565,181 Share Price $300.56 * Est. Cost/Share $180.93 Unrealized @ Report Date +60.8%
— SVB Financial Group 0.3%
Value $169M Shares 248,496 Share Price $678.24 Est. Cost/Share $332.93 Unrealized @ Report Date —
LOW Lowe's Cos Inc 0.3%
Value $161M Shares 621,194 Share Price $258.48 * Est. Cost/Share $135.52 Unrealized @ Report Date +62.2%
CSCO Cisco Systems Inc 0.3%
Value $159M Shares 2,508,647 Share Price $63.37 * Est. Cost/Share $38.65 Unrealized @ Report Date +30.6%
GS Goldman Sachs Group Inc/The 0.3%
Value $158M Shares 411,886 Share Price $382.55 * Est. Cost/Share $220.44 Unrealized @ Report Date +61.7%
EPAM EPAM Systems Inc 0.3%
Value $154M Shares 228,235 Share Price $673.14 * Est. Cost/Share $215.28 Unrealized @ Report Date +199.0%
DG Dollar General Corp 0.3%
Value $154M Shares 651,090 Share Price $235.83 * Est. Cost/Share $160.28 Unrealized @ Report Date +28.7%
EPD Enterprise Products Partners LP 0.3%
Value $151M Shares 6,892,766 Share Price $21.96 Est. Cost/Share $25.06 Unrealized @ Report Date —
FAST Fastenal Co 0.3%
Value $149M Shares 2,329,384 Share Price $64.06 * Est. Cost/Share $15.30 Unrealized @ Report Date +74.3%
CNC Centene Corp 0.3%
Value $146M Shares 1,773,081 Share Price $82.40 * Est. Cost/Share $61.04 Unrealized @ Report Date +20.0%
EL Estee Lauder Cos Inc/The 0.3%
Value $145M Shares 391,539 Share Price $370.20 * Est. Cost/Share $199.13 Unrealized @ Report Date +59.6%
RGA Reinsurance Group of America Inc 0.3%
Value $144M Shares 1,317,775 Share Price $109.49 Est. Cost/Share $111.50 Unrealized @ Report Date -0.4%
MPWR Monolithic Power Systems Inc 0.3%
Value $141M Shares 284,925 Share Price $493.33 Est. Cost/Share $242.40 Unrealized @ Report Date +106.3%
RSG Republic Services Inc 0.3%
Value $135M Shares 970,399 Share Price $139.45 * Est. Cost/Share $84.72 Unrealized @ Report Date +48.7%
SRLN SPDR Blackstone Senior Loan ETF 0.3%
Value $134M Shares 2,930,000 Share Price $45.63 Est. Cost/Share $46.06 Unrealized @ Report Date —
CB Chubb Corp/The 0.3%
Value $133M Shares 688,198 Share Price $193.31 * Est. Cost/Share $116.21 Unrealized @ Report Date +52.8%
MDT Medtronic Inc 0.3%
Value $133M Shares 1,283,464 Share Price $103.45 Est. Cost/Share $94.70 Unrealized @ Report Date +7.7%
CSGP CoStar Group Inc 0.3%
Value $133M Shares 1,678,684 Share Price $79.03 * Est. Cost/Share $83.67 Unrealized @ Report Date +0.3%
WAB Wabtec Corp/DE 0.3%
Value $131M Shares 1,426,664 Share Price $92.11 * Est. Cost/Share $69.50 Unrealized @ Report Date +28.9%
FDX FedEx Corp 0.2%
Value $130M Shares 502,347 Share Price $258.64 * Est. Cost/Share $174.01 Unrealized @ Report Date +26.4%
BMY Bristol-Myers Squibb Co 0.2%
Value $129M Shares 2,069,845 Share Price $62.35 * Est. Cost/Share $48.03 Unrealized @ Report Date +2.5%
PYPL PayPal Holdings Inc 0.2%
Value $124M Shares 656,569 Share Price $188.58 * Est. Cost/Share $150.65 Unrealized @ Report Date +43.3%
C Citigroup Inc 0.2%
Value $123M Shares 2,035,413 Share Price $60.39 * Est. Cost/Share $54.44 Unrealized @ Report Date +5.0%
ES Northeast Utilities 0.2%
Value $123M Shares 1,347,391 Share Price $90.98 * Est. Cost/Share $70.09 Unrealized @ Report Date +3.7%
TFC BB&T Corp 0.2%
Value $122M Shares 2,084,838 Share Price $58.55 * Est. Cost/Share $32.06 Unrealized @ Report Date +55.1%
SO Southern Co/The 0.2%
Value $122M Shares 1,779,938 Share Price $68.58 * Est. Cost/Share $49.75 Unrealized @ Report Date +10.0%
EQH AXA Equitable Holdings Inc 0.2%
Value $122M Shares 3,709,546 Share Price $32.79 * Est. Cost/Share $19.64 Unrealized @ Report Date +50.6%
IFF International Flavors & Fragrances Inc 0.2%
Value $118M Shares 783,368 Share Price $150.65 * Est. Cost/Share $124.10 Unrealized @ Report Date +4.5%
ROP Roper Industries Inc 0.2%
Value $118M Shares 239,910 Share Price $491.86 * Est. Cost/Share $394.99 Unrealized @ Report Date +17.5%
GILD Gilead Sciences Inc 0.2%
Value $113M Shares 1,554,482 Share Price $72.61 * Est. Cost/Share $52.41 Unrealized @ Report Date +12.2%
SPY SPDR S&P 500 ETF Trust 0.2%
Value $113M Shares 237,080 Share Price $474.96 Est. Cost/Share $365.15 Unrealized @ Report Date —
SPGI McGraw Hill Financial Inc 0.2%
Value $111M Shares 234,610 Share Price $471.92 * Est. Cost/Share $295.29 Unrealized @ Report Date +49.6%
MRK Merck & Co Inc 0.2%
Value $109M Shares 1,426,099 Share Price $76.64 * Est. Cost/Share $67.28 Unrealized @ Report Date +3.9%
ROST Ross Stores Inc 0.2%
Value $108M Shares 944,737 Share Price $114.28 * Est. Cost/Share $103.64 Unrealized @ Report Date +2.9%
SHW Sherwin-Williams Co/The 0.2%
Value $107M Shares 305,012 Share Price $352.16 * Est. Cost/Share $235.99 Unrealized @ Report Date +31.9%
IS5EUR ironSource Ltd 0.2%
Value $107M Shares 13,801,563 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
ELV WellPoint Inc 0.2%
Value $107M Shares 229,836 Share Price $463.54 * Est. Cost/Share $279.17 Unrealized @ Report Date +42.3%
ACN Accenture PLC 0.2%
Value $106M Shares 256,529 Share Price $414.55 * Est. Cost/Share $256.27 Unrealized @ Report Date +34.0%
CVS CVS Caremark Corp 0.2%
Value $106M Shares 1,030,360 Share Price $103.16 * Est. Cost/Share $55.79 Unrealized @ Report Date +44.3%
ORCL Oracle Corp 0.2%
Value $106M Shares 1,215,407 Share Price $87.21 Est. Cost/Share $68.74 Unrealized @ Report Date +29.3%
F Ford Motor Co 0.2%
Value $105M Shares 5,064,444 Share Price $20.77 * Est. Cost/Share $8.20 Unrealized @ Report Date +70.7%
AIG American International Group Inc 0.2%
Value $105M Shares 1,844,537 Share Price $56.86 * Est. Cost/Share $32.69 Unrealized @ Report Date +58.5%
NEM Newmont Mining Corp 0.2%
Value $105M Shares 1,688,663 Share Price $62.02 * Est. Cost/Share $51.91 Unrealized @ Report Date -4.0%
MTD Mettler-Toledo International Inc 0.2%
Value $104M Shares 61,228 Share Price $1697.21 * Est. Cost/Share $1138.44 Unrealized @ Report Date +32.8%
CARR Carrier Global Corp 0.2%
Value $104M Shares 1,914,941 Share Price $54.24 * Est. Cost/Share $29.10 Unrealized @ Report Date +75.1%
CI Halfmoon Parent Inc 0.2%
Value $101M Shares 439,806 Share Price $229.63 * Est. Cost/Share $168.27 Unrealized @ Report Date +17.2%
LKQ LKQ Corp 0.2%
Value $98.9M Shares 1,647,538 Share Price $60.03 * Est. Cost/Share $30.49 Unrealized @ Report Date +66.6%
MRVL Marvell Technology Group Ltd 0.2%
Value $96.64M Shares 1,104,605 Share Price $87.49 * Est. Cost/Share $56.33 Unrealized @ Report Date +30.4%
MSI Motorola Solutions Inc 0.2%
Value $96.28M Shares 354,357 Share Price $271.70 * Est. Cost/Share $152.72 Unrealized @ Report Date +56.8%
QCOM QUALCOMM Inc 0.2%
Value $91.31M Shares 499,327 Share Price $182.87 * Est. Cost/Share $88.24 Unrealized @ Report Date +65.5%
SYF Synchrony Financial 0.2%
Value $89.12M Shares 1,920,995 Share Price $46.39 * Est. Cost/Share $35.45 Unrealized @ Report Date +23.3%
— WNS Holdings ADR repsg 1 Ord Shs 0.2%
Value $88.96M Shares 1,008,414 Share Price $88.22 Est. Cost/Share $64.78 Unrealized @ Report Date —
— Livent Corp 0.2%
Value $88.17M Shares 3,616,669 Share Price $24.38 Est. Cost/Share $8.93 Unrealized @ Report Date —
MAR Marriott International Inc/DE 0.2%
Value $86.1M Shares 521,081 Share Price $165.24 * Est. Cost/Share $128.46 Unrealized @ Report Date +18.1%
HEI/A HEICO Corp 0.2%
Value $85.62M Shares 666,206 Share Price $128.52 Est. Cost/Share $94.80 Unrealized @ Report Date +33.4%
AME AMETEK Inc 0.2%
Value $84.55M Shares 575,027 Share Price $147.04 * Est. Cost/Share $87.01 Unrealized @ Report Date +53.0%
BX Blackstone Group LP 0.2%
Value $83.84M Shares 647,931 Share Price $129.39 * Est. Cost/Share $79.48 Unrealized @ Report Date +46.1%
LW Lamb Weston Holdings Inc 0.2%
Value $82.43M Shares 1,300,620 Share Price $63.38 * Est. Cost/Share $55.12 Unrealized @ Report Date -2.4%
BSX Boston Scientific Corp 0.2%
Value $81.68M Shares 1,922,707 Share Price $42.48 Est. Cost/Share $39.86 Unrealized @ Report Date +5.4%
NSC Norfolk Southern Corp 0.2%
Value $81.64M Shares 274,223 Share Price $297.71 * Est. Cost/Share $183.42 Unrealized @ Report Date +39.1%
AXP American Express Co 0.1%
Value $77.77M Shares 475,374 Share Price $163.60 Est. Cost/Share $122.70 Unrealized @ Report Date +31.9%
UPS United Parcel Service Inc 0.1%
Value $76.89M Shares 358,758 Share Price $214.34 * Est. Cost/Share $132.31 Unrealized @ Report Date +27.4%
MU Micron Technology Inc 0.1%
Value $76.11M Shares 817,074 Share Price $93.15 * Est. Cost/Share $57.37 Unrealized @ Report Date +33.0%
MCK McKesson Corp 0.1%
Value $75.28M Shares 302,856 Share Price $248.57 * Est. Cost/Share $157.72 Unrealized @ Report Date +36.2%
ALB Albemarle Corp 0.1%
Value $74.63M Shares 319,263 Share Price $233.77 Est. Cost/Share $81.89 Unrealized @ Report Date +186.7%
DDOG Datadog Inc 0.1%
Value $74.04M Shares 415,693 Share Price $178.11 * Est. Cost/Share $127.04 Unrealized @ Report Date +33.6%
STAA STAAR Surgical Co 0.1%
Value $70.86M Shares 776,098 Share Price $91.30 * Est. Cost/Share $53.54 Unrealized @ Report Date +100.4%
DAVA Endava American Depository Shares Representing 1 C 0.1%
Value $70.85M Shares 421,910 Share Price $167.92 Est. Cost/Share $46.71 Unrealized @ Report Date —
WDAY Workday Inc 0.1%
Value $70.5M Shares 258,070 Share Price $273.17 Est. Cost/Share $243.79 Unrealized @ Report Date +13.9%
R Ryder System Inc 0.1%
Value $70.31M Shares 852,999 Share Price $82.43 Est. Cost/Share $54.16 Unrealized @ Report Date +54.8%
CHTR Charter Communications Inc 0.1%
Value $70.23M Shares 107,726 Share Price $651.97 * Est. Cost/Share $471.57 Unrealized @ Report Date +44.4%
— LIN Media LLC 0.1%
Value $68.32M Shares 197,201 Share Price $346.43 Est. Cost/Share $257.66 Unrealized @ Report Date —
MAS Masco Corp 0.1%
Value $68.24M Shares 971,770 Share Price $70.22 * Est. Cost/Share $45.95 Unrealized @ Report Date +30.2%
DD DuPont de Nemours Inc 0.1%
Value $68.17M Shares 843,915 Share Price $80.78 * Est. Cost/Share $21.74 Unrealized @ Report Date +34.3%
ZTS Zoetis Inc 0.1%
Value $67.84M Shares 278,020 Share Price $244.03 * Est. Cost/Share $146.73 Unrealized @ Report Date +43.5%
TSN Tyson Foods Inc 0.1%
Value $67.72M Shares 776,984 Share Price $87.16 * Est. Cost/Share $57.33 Unrealized @ Report Date +25.8%
EOG EOG Resources Inc 0.1%
Value $67.26M Shares 757,213 Share Price $88.83 * Est. Cost/Share $47.55 Unrealized @ Report Date +54.2%
EFA iShares MSCI EAFE ETF 0.1%
Value $65.21M Shares 828,827 Share Price $78.68 Est. Cost/Share $69.78 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $64.93M Shares 295,678 Share Price $219.60 * Est. Cost/Share $204.90 Unrealized @ Report Date -5.1%
VRSK Verisk Analytics Inc 0.1%
Value $64.45M Shares 281,796 Share Price $228.73 * Est. Cost/Share $162.90 Unrealized @ Report Date +30.4%
— Athene Holding Ltd 0.1%
Value $64.28M Shares 771,440 Share Price $83.33 Est. Cost/Share $42.50 Unrealized @ Report Date —
T AT&T Inc 0.1%
Value $64.23M Shares 2,610,928 Share Price $24.60 * Est. Cost/Share $16.38 Unrealized @ Report Date -10.4%
AMD Advanced Micro Devices Inc 0.1%
Value $64.02M Shares 444,894 Share Price $143.90 * Est. Cost/Share $94.04 Unrealized @ Report Date +42.9%
WTW Willis Group Holdings PLC 0.1%
Value $63.08M Shares 265,628 Share Price $237.49 * Est. Cost/Share $213.91 Unrealized @ Report Date +4.6%
EQIX Equinix Inc 0.1%
Value $62.25M Shares 73,596 Share Price $845.83 * Est. Cost/Share $571.78 Unrealized @ Report Date +29.1%
INDA iShares MSCI India ETF 0.1%
Value $61.99M Shares 1,352,419 Share Price $45.84 Est. Cost/Share $41.96 Unrealized @ Report Date —
TDOC Teladoc Inc 0.1%
Value $61.95M Shares 674,666 Share Price $91.82 * Est. Cost/Share $81.94 Unrealized @ Report Date +45.9%
HCA HCA Holdings Inc 0.1%
Value $61.9M Shares 240,926 Share Price $256.92 * Est. Cost/Share $148.22 Unrealized @ Report Date +59.2%
FTV Fortive Corp 0.1%
Value $61.8M Shares 810,108 Share Price $76.29 * Est. Cost/Share $44.35 Unrealized @ Report Date +25.2%
CAT Caterpillar Inc 0.1%
Value $61.77M Shares 298,777 Share Price $206.74 * Est. Cost/Share $154.66 Unrealized @ Report Date +20.7%
NSP Insperity Inc 0.1%
Value $61.45M Shares 520,290 Share Price $118.11 * Est. Cost/Share $72.53 Unrealized @ Report Date +43.7%
ARE Alexandria Real Estate Equities Inc 0.1%
Value $61.34M Shares 275,131 Share Price $222.96 * Est. Cost/Share $135.01 Unrealized @ Report Date +27.1%
MDB MongoDB Inc 0.1%
Value $61.07M Shares 115,377 Share Price $529.34 * Est. Cost/Share $239.94 Unrealized @ Report Date +113.4%
FMC FMC Corp 0.1%
Value $60.77M Shares 552,993 Share Price $109.89 * Est. Cost/Share $84.08 Unrealized @ Report Date +3.7%
USB US Bancorp/MN 0.1%
Value $60.06M Shares 1,069,303 Share Price $56.17 * Est. Cost/Share $44.38 Unrealized @ Report Date +10.1%
LMT Lockheed Martin Corp 0.1%
Value $59.79M Shares 168,227 Share Price $355.41 * Est. Cost/Share $317.05 Unrealized @ Report Date -2.6%
ADM Archer-Daniels-Midland Co 0.1%
Value $58.81M Shares 870,084 Share Price $67.59 * Est. Cost/Share $49.91 Unrealized @ Report Date +15.0%
LNC Lincoln National Corp 0.1%
Value $58.09M Shares 851,058 Share Price $68.26 * Est. Cost/Share $38.50 Unrealized @ Report Date +45.9%
VLO Valero Energy Corp 0.1%
Value $57.75M Shares 768,907 Share Price $75.11 * Est. Cost/Share $48.74 Unrealized @ Report Date +33.6%
AOS AO Smith Corp 0.1%
Value $57.45M Shares 669,237 Share Price $85.85 * Est. Cost/Share $43.33 Unrealized @ Report Date +63.3%
IBM International Business Machines Corp 0.1%
Value $55.85M Shares 417,854 Share Price $133.66 * Est. Cost/Share $96.32 Unrealized @ Report Date +10.6%
WCN Progressive Waste Solutions Ltd 0.1%
Value $55.68M Shares 408,624 Share Price $136.27 * Est. Cost/Share $100.37 Unrealized @ Report Date +28.9%
— BlackRock Inc 0.1%
Value $55.36M Shares 60,464 Share Price $915.55 Est. Cost/Share $722.70 Unrealized @ Report Date —
CBRE CBRE Group Inc 0.1%
Value $55.25M Shares 509,129 Share Price $108.51 * Est. Cost/Share $56.81 Unrealized @ Report Date +80.4%
PNC PNC Financial Services Group Inc/The 0.1%
Value $54.91M Shares 273,828 Share Price $200.52 * Est. Cost/Share $128.51 Unrealized @ Report Date +35.6%
SYY Sysco Corp 0.1%
Value $54.46M Shares 693,374 Share Price $78.55 * Est. Cost/Share $68.28 Unrealized @ Report Date +0.7%
BDX Becton Dickinson and Co 0.1%
Value $52.9M Shares 210,369 Share Price $251.48 * Est. Cost/Share $224.47 Unrealized @ Report Date -0.4%
CRWD Crowdstrike Holdings Inc 0.1%
Value $52.6M Shares 256,882 Share Price $204.75 * Est. Cost/Share $127.58 Unrealized @ Report Date +90.9%
SNOW Intrawest Resorts Holdings Inc 0.1%
Value $52.04M Shares 153,638 Share Price $338.74 * Est. Cost/Share $258.87 Unrealized @ Report Date +34.6%
SPG Simon Property Group Inc 0.1%
Value $50.78M Shares 317,844 Share Price $159.77 * Est. Cost/Share $84.11 Unrealized @ Report Date +44.2%
CSX CSX Corp 0.1%
Value $50.76M Shares 1,350,020 Share Price $37.60 * Est. Cost/Share $29.55 Unrealized @ Report Date +12.7%
PSA Public Storage 0.1%
Value $50.72M Shares 135,409 Share Price $374.55 * Est. Cost/Share $179.52 Unrealized @ Report Date +53.5%
AZN AstraZeneca ADR Representing 0.5 Ord Shs 0.1%
Value $49.91M Shares 856,824 Share Price $58.25 Est. Cost/Share $56.67 Unrealized @ Report Date —
TGT Target Corp 0.1%
Value $49.78M Shares 215,101 Share Price $231.44 * Est. Cost/Share $123.94 Unrealized @ Report Date +72.8%
HSY Hershey Co/The 0.1%
Value $49.03M Shares 253,403 Share Price $193.47 * Est. Cost/Share $135.16 Unrealized @ Report Date +21.0%
XYZ Square Inc 0.1%
Value $48.97M Shares 303,194 Share Price $161.51 * Est. Cost/Share $213.14 Unrealized @ Report Date +1.7%
KLAC KLA-Tencor Corp 0.1%
Value $48.94M Shares 113,786 Share Price $430.11 * Est. Cost/Share $268.22 Unrealized @ Report Date +37.8%
HUBS HubSpot Inc 0.1%
Value $48.82M Shares 74,058 Share Price $659.16 * Est. Cost/Share $556.63 Unrealized @ Report Date +35.9%
ITW Illinois Tool Works Inc 0.1%
Value $48.44M Shares 196,247 Share Price $246.81 * Est. Cost/Share $153.53 Unrealized @ Report Date +37.0%
FTNT Fortinet Inc 0.1%
Value $48.39M Shares 134,629 Share Price $359.40 * Est. Cost/Share $36.08 Unrealized @ Report Date +82.4%
— Turing Holding Corp 0.1%
Value $48.38M Shares 1,804,513 Share Price $26.81 Est. Cost/Share $27.42 Unrealized @ Report Date —
PPL PPL Corp 0.1%
Value $48.34M Shares 1,607,949 Share Price $30.06 * Est. Cost/Share $23.41 Unrealized @ Report Date +6.6%
CHD Church & Dwight Co Inc 0.1%
Value $48.13M Shares 469,576 Share Price $102.50 * Est. Cost/Share $78.30 Unrealized @ Report Date +10.3%
RY Royal Bank of Canada 0.1%
Value $47.74M Shares 449,667 Share Price $106.16 * Est. Cost/Share $81.04 Unrealized @ Report Date +28.1%
MMM 3M Co 0.1%
Value $46.78M Shares 263,352 Share Price $177.63 * Est. Cost/Share $123.49 Unrealized @ Report Date +3.1%
ASML ASML Holding NV 0.1%
Value $46.22M Shares 58,059 Share Price $796.14 Est. Cost/Share $361.00 Unrealized @ Report Date —
POOL Pool Corp 0.1%
Value $45.68M Shares 80,713 Share Price $566.01 * Est. Cost/Share $300.63 Unrealized @ Report Date +65.5%
DORM Dorman Products Inc 0.1%
Value $45M Shares 398,168 Share Price $113.01 * Est. Cost/Share $77.22 Unrealized @ Report Date +40.6%
AVB AvalonBay Communities Inc 0.1%
Value $44.5M Shares 176,187 Share Price $252.59 * Est. Cost/Share $157.86 Unrealized @ Report Date +30.7%
CLX Clorox Co/The 0.1%
Value $44.5M Shares 255,219 Share Price $174.36 * Est. Cost/Share $124.55 Unrealized @ Report Date +16.9%
— Xilinx Inc 0.1%
Value $43.54M Shares 205,364 Share Price $212.03 Est. Cost/Share $97.77 Unrealized @ Report Date —
IR Gardner Denver Holdings Inc 0.1%
Value $43.14M Shares 697,312 Share Price $61.87 * Est. Cost/Share $36.02 Unrealized @ Report Date +57.3%
MELI MercadoLibre Inc 0.1%
Value $43.11M Shares 31,973 Share Price $1348.39 * Est. Cost/Share $1540.30 Unrealized @ Report Date -8.8%
GE General Electric Co 0.1%
Value $42.9M Shares 454,088 Share Price $94.47 * Est. Cost/Share $65.27 Unrealized @ Report Date -5.7%
EXC Exelon Corp 0.1%
Value $42.45M Shares 734,935 Share Price $57.76 * Est. Cost/Share $25.12 Unrealized @ Report Date +29.5%
KMI Kinder Morgan Inc/DE 0.1%
Value $42.09M Shares 2,653,997 Share Price $15.86 * Est. Cost/Share $13.09 Unrealized @ Report Date +0.8%
SBAC SBA Communications Corp 0.1%
Value $42.08M Shares 108,177 Share Price $389.00 * Est. Cost/Share $305.44 Unrealized @ Report Date +7.9%
IBKR Interactive Brokers Group Inc 0.1%
Value $42.06M Shares 529,607 Share Price $79.42 * Est. Cost/Share $11.77 Unrealized @ Report Date +54.4%
CL Colgate-Palmolive Co 0.1%
Value $42.02M Shares 492,438 Share Price $85.34 * Est. Cost/Share $66.06 Unrealized @ Report Date +7.4%
MKTX MarketAxess Holdings Inc 0.1%
Value $42.01M Shares 102,139 Share Price $411.27 * Est. Cost/Share $434.40 Unrealized @ Report Date -14.0%
OKTA Okta Inc 0.1%
Value $41.51M Shares 185,181 Share Price $224.17 * Est. Cost/Share $185.13 Unrealized @ Report Date +28.7%
AL Air Lease Corp 0.1%
Value $41.39M Shares 935,753 Share Price $44.23 * Est. Cost/Share $30.51 Unrealized @ Report Date +31.5%
— Amedisys Inc 0.1%
Value $41.16M Shares 254,258 Share Price $161.88 Est. Cost/Share $196.82 Unrealized @ Report Date —
USFD US Foods Holding Corp 0.1%
Value $40.72M Shares 1,169,191 Share Price $34.83 Est. Cost/Share $26.92 Unrealized @ Report Date +29.3%
TWLO Twilio Inc 0.1%
Value $40.46M Shares 153,643 Share Price $263.33 * Est. Cost/Share $260.18 Unrealized @ Report Date +14.9%
LEA Lear Corp 0.1%
Value $40.1M Shares 219,172 Share Price $182.95 * Est. Cost/Share $112.56 Unrealized @ Report Date +40.5%
CCI Crown Castle International Corp 0.1%
Value $40.02M Shares 191,732 Share Price $208.74 * Est. Cost/Share $143.77 Unrealized @ Report Date +4.4%
AMGN Amgen Inc 0.1%
Value $39.95M Shares 177,555 Share Price $224.97 * Est. Cost/Share $184.69 Unrealized @ Report Date +0.2%
VRSN VeriSign Inc 0.1%
Value $39.91M Shares 157,220 Share Price $253.82 * Est. Cost/Share $188.98 Unrealized @ Report Date +21.3%
VMC Vulcan Materials Co 0.1%
Value $39.33M Shares 189,483 Share Price $207.58 * Est. Cost/Share $137.55 Unrealized @ Report Date +36.2%
PEGA Pegasystems Inc 0.1%
Value $39.06M Shares 349,315 Share Price $111.82 * Est. Cost/Share $62.00 Unrealized @ Report Date -4.5%
H Hyatt Hotels Corp 0.1%
Value $38.13M Shares 397,562 Share Price $95.90 * Est. Cost/Share $59.55 Unrealized @ Report Date +41.6%
DXCM DexCom Inc 0.1%
Value $37.9M Shares 70,583 Share Price $536.94 * Est. Cost/Share $94.58 Unrealized @ Report Date +51.9%
IDXX IDEXX Laboratories Inc 0.1%
Value $37.16M Shares 56,427 Share Price $658.46 * Est. Cost/Share $356.45 Unrealized @ Report Date +76.1%
AZO AutoZone Inc 0.1%
Value $36.49M Shares 17,409 Share Price $2096.33 * Est. Cost/Share $1159.10 Unrealized @ Report Date +60.6%
BKNG Booking Holdings Inc 0.1%
Value $36.09M Shares 15,041 Share Price $2399.31 * Est. Cost/Share $1990.45 Unrealized @ Report Date +17.2%
— Atlassian Corp PLC 0.1%
Value $35.98M Shares 94,355 Share Price $381.28 Est. Cost/Share $179.51 Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc 0.1%
Value $35.95M Shares 100,327 Share Price $358.38 * Est. Cost/Share $78.64 Unrealized @ Report Date +109.9%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $35.51M Shares 56,223 Share Price $631.54 * Est. Cost/Share $459.32 Unrealized @ Report Date +33.1%
APH Amphenol Corp 0.1%
Value $35.4M Shares 404,764 Share Price $87.46 * Est. Cost/Share $27.19 Unrealized @ Report Date +43.2%
NXPI NXP Semiconductor NV 0.1%
Value $34.84M Shares 152,963 Share Price $227.78 * Est. Cost/Share $146.33 Unrealized @ Report Date +34.4%
GLOB Globant SA 0.1%
Value $34.72M Shares 110,549 Share Price $314.10 * Est. Cost/Share $132.88 Unrealized @ Report Date +122.7%
CTAS Cintas Corp 0.1%
Value $34.59M Shares 78,047 Share Price $443.17 * Est. Cost/Share $74.19 Unrealized @ Report Date +39.8%
KHC Kraft Heinz Co/The 0.1%
Value $34.55M Shares 962,297 Share Price $35.90 * Est. Cost/Share $24.81 Unrealized @ Report Date +18.9%
TMUS T-Mobile US Inc 0.1%
Value $33.92M Shares 292,506 Share Price $115.98 Est. Cost/Share $100.07 Unrealized @ Report Date +13.6%
ILMN Illumina Inc 0.1%
Value $33.87M Shares 89,026 Share Price $380.44 Est. Cost/Share $367.74 Unrealized @ Report Date +3.0%
WHR Whirlpool Corp 0.1%
Value $33.61M Shares 143,245 Share Price $234.66 * Est. Cost/Share $161.94 Unrealized @ Report Date +35.6%
— Karuna Therapeutics Inc 0.1%
Value $33.55M Shares 256,111 Share Price $131.00 Est. Cost/Share $92.37 Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.1%
Value $33.27M Shares 178,557 Share Price $186.34 * Est. Cost/Share $135.27 Unrealized @ Report Date +28.9%
FCX Freeport-McMoRan Copper & Gold Inc 0.1%
Value $33.03M Shares 791,411 Share Price $41.73 * Est. Cost/Share $31.30 Unrealized @ Report Date +14.3%
VOYA Voya Financial Inc 0.1%
Value $32.87M Shares 495,744 Share Price $66.31 * Est. Cost/Share $51.67 Unrealized @ Report Date +17.7%
XLK Technology Select Sector SPDR Fund 0.1%
Value $32.5M Shares 186,909 Share Price $173.87 Est. Cost/Share $149.32 Unrealized @ Report Date —
INTU Intuit Inc 0.1%
Value $31.84M Shares 49,504 Share Price $643.18 * Est. Cost/Share $446.45 Unrealized @ Report Date +34.7%
FISV Fiserv Inc 0.1%
Value $31.44M Shares 302,885 Share Price $103.79 Est. Cost/Share $111.21 Unrealized @ Report Date -7.0%
HIG Hartford Financial Services Group Inc 0.1%
Value $31.28M Shares 453,058 Share Price $69.04 * Est. Cost/Share $38.12 Unrealized @ Report Date +70.1%
MNRO Monro Muffler Brake Inc 0.1%
Value $31.26M Shares 536,494 Share Price $58.27 Est. Cost/Share $67.56 Unrealized @ Report Date -12.5%
— Soaring Eagle Acquisition Corp 0.1%
Value $31.08M Shares 3,740,511 Share Price $8.31 Est. Cost/Share $8.38 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.1%
Value $31.06M Shares 754,165 Share Price $41.18 * Est. Cost/Share $29.54 Unrealized @ Report Date +8.2%
GIS General Mills Inc 0.1%
Value $30.94M Shares 459,125 Share Price $67.38 * Est. Cost/Share $48.58 Unrealized @ Report Date +13.7%
NTRS Northern Trust Corp 0.1%
Value $30.62M Shares 256,031 Share Price $119.61 * Est. Cost/Share $84.39 Unrealized @ Report Date +24.4%
PANW Palo Alto Networks Inc 0.1%
Value $29.94M Shares 53,770 Share Price $556.76 * Est. Cost/Share $81.72 Unrealized @ Report Date +5.8%
NUE Nucor Corp 0.1%
Value $29.61M Shares 259,369 Share Price $114.15 * Est. Cost/Share $55.61 Unrealized @ Report Date +84.4%
RBLX ROBLOX Corp 0.1%
Value $29.45M Shares 285,449 Share Price $103.16 * Est. Cost/Share $83.60 Unrealized @ Report Date +16.2%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $29.41M Shares 382,430 Share Price $76.90 * Est. Cost/Share $79.43 Unrealized @ Report Date +0.5%
REPL Replimune Group Inc 0.1%
Value $29.01M Shares 1,070,567 Share Price $27.10 * Est. Cost/Share $27.77 Unrealized @ Report Date +7.7%
— Aptiv PLC 0.1%
Value $28.82M Shares 174,736 Share Price $164.95 Est. Cost/Share $114.37 Unrealized @ Report Date —
— LHC Group Inc 0.1%
Value $28.79M Shares 209,767 Share Price $137.23 Est. Cost/Share $170.66 Unrealized @ Report Date —
W Wayfair Inc 0.1%
Value $28.32M Shares 149,104 Share Price $189.96 * Est. Cost/Share $269.49 Unrealized @ Report Date -12.4%
NET CloudFlare Inc 0.1%
Value $28.31M Shares 215,271 Share Price $131.50 * Est. Cost/Share $123.70 Unrealized @ Report Date +35.5%
CPRT Copart Inc 0.1%
Value $28.29M Shares 186,593 Share Price $151.62 * Est. Cost/Share $27.62 Unrealized @ Report Date +34.4%
KMB Kimberly-Clark Corp 0.1%
Value $28.2M Shares 197,306 Share Price $142.92 * Est. Cost/Share $111.58 Unrealized @ Report Date +3.3%
BBY Best Buy Co Inc 0.1%
Value $28.04M Shares 275,967 Share Price $101.60 * Est. Cost/Share $73.59 Unrealized @ Report Date +27.5%
DHI DR Horton Inc 0.1%
Value $27.7M Shares 255,394 Share Price $108.45 * Est. Cost/Share $70.26 Unrealized @ Report Date +31.4%
DGX Quest Diagnostics Inc 0.1%
Value $27.66M Shares 159,891 Share Price $173.01 * Est. Cost/Share $120.87 Unrealized @ Report Date +16.2%
QRVO Qorvo Inc 0.1%
Value $27.44M Shares 175,454 Share Price $156.39 Est. Cost/Share $98.94 Unrealized @ Report Date +60.7%
IEX IDEX Corp 0.1%
Value $27.2M Shares 115,078 Share Price $236.33 * Est. Cost/Share $169.38 Unrealized @ Report Date +27.3%
HRL Hormel Foods Corp 0.1%
Value $26.94M Shares 551,972 Share Price $48.81 * Est. Cost/Share $37.42 Unrealized @ Report Date +3.2%
BKR Baker Hughes a GE Co 0.1%
Value $26.84M Shares 1,115,650 Share Price $24.06 * Est. Cost/Share $16.69 Unrealized @ Report Date +33.9%
XBI SPDR S&P Biotech ETF 0.0%
Value $26.11M Shares 233,221 Share Price $111.96 Est. Cost/Share $125.71 Unrealized @ Report Date —
HPQ Hewlett-Packard Co 0.0%
Value $26.09M Shares 692,552 Share Price $37.67 * Est. Cost/Share $18.94 Unrealized @ Report Date +48.8%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $25.88M Shares 1,315,717 Share Price $19.67 * Est. Cost/Share $31.50 Unrealized @ Report Date -25.3%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $25.83M Shares 148,580 Share Price $173.83 * Est. Cost/Share $112.12 Unrealized @ Report Date +39.3%
FIS Fidelity National Information Services Inc 0.0%
Value $25.82M Shares 236,529 Share Price $109.15 * Est. Cost/Share $123.50 Unrealized @ Report Date -17.4%
HCSG Healthcare Services Group Inc 0.0%
Value $25.8M Shares 1,449,996 Share Price $17.79 * Est. Cost/Share $24.76 Unrealized @ Report Date -21.4%
NI NiSource Inc 0.0%
Value $25.35M Shares 918,122 Share Price $27.61 * Est. Cost/Share $20.90 Unrealized @ Report Date +6.2%
AAP Advance Auto Parts Inc 0.0%
Value $24.86M Shares 103,647 Share Price $239.88 * Est. Cost/Share $139.68 Unrealized @ Report Date +47.1%
PNW Pinnacle West Capital Corp 0.0%
Value $24.63M Shares 348,900 Share Price $70.59 * Est. Cost/Share $68.26 Unrealized @ Report Date -18.2%
URI United Rentals Inc 0.0%
Value $24.55M Shares 73,887 Share Price $332.30 * Est. Cost/Share $133.24 Unrealized @ Report Date +159.1%
DPZ Domino's Pizza Inc 0.0%
Value $24.44M Shares 43,303 Share Price $564.30 * Est. Cost/Share $373.03 Unrealized @ Report Date +28.8%
NOC Northrop Grumman Corp 0.0%
Value $24.33M Shares 62,865 Share Price $387.07 * Est. Cost/Share $303.53 Unrealized @ Report Date +14.7%
PAYX Paychex Inc 0.0%
Value $24.26M Shares 177,742 Share Price $136.50 * Est. Cost/Share $70.90 Unrealized @ Report Date +55.0%
— Blackstone Mortgage Trust Inc 0.0%
Value $24.26M Shares 24,166,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
VNT Vontier Corp 0.0%
Value $24.24M Shares 788,795 Share Price $30.73 * Est. Cost/Share $31.58 Unrealized @ Report Date +3.1%
MCO Moody's Corp 0.0%
Value $24.22M Shares 62,001 Share Price $390.57 * Est. Cost/Share $244.41 Unrealized @ Report Date +52.3%
AEP American Electric Power Co Inc 0.0%
Value $24.05M Shares 270,261 Share Price $88.97 * Est. Cost/Share $73.80 Unrealized @ Report Date -1.8%
DOW Dow Inc 0.0%
Value $24.01M Shares 423,337 Share Price $56.72 * Est. Cost/Share $43.42 Unrealized @ Report Date +3.7%
— Citrix Systems Inc 0.0%
Value $23.78M Shares 251,400 Share Price $94.59 Est. Cost/Share $119.31 Unrealized @ Report Date —
EW Edwards Lifesciences Corp 0.0%
Value $23.71M Shares 183,027 Share Price $129.55 * Est. Cost/Share $101.09 Unrealized @ Report Date +15.4%
MPC Marathon Petroleum Corp 0.0%
Value $23.69M Shares 370,218 Share Price $63.99 * Est. Cost/Share $33.53 Unrealized @ Report Date +74.2%
MCHP Microchip Technology Inc 0.0%
Value $23.35M Shares 268,167 Share Price $87.06 * Est. Cost/Share $67.12 Unrealized @ Report Date +10.1%
EFX Equifax Inc 0.0%
Value $23.15M Shares 79,070 Share Price $292.80 * Est. Cost/Share $157.32 Unrealized @ Report Date +71.7%
CGNX Cognex Corp 0.0%
Value $23.05M Shares 296,491 Share Price $77.76 Est. Cost/Share $50.15 Unrealized @ Report Date +56.4%
NRG NRG Energy Inc 0.0%
Value $22.85M Shares 530,362 Share Price $43.08 * Est. Cost/Share $33.78 Unrealized @ Report Date +3.5%
ADP Automatic Data Processing Inc 0.0%
Value $22.59M Shares 91,637 Share Price $246.57 * Est. Cost/Share $160.58 Unrealized @ Report Date +29.1%
LEN Lennar Corp 0.0%
Value $22.42M Shares 192,991 Share Price $116.16 * Est. Cost/Share $75.00 Unrealized @ Report Date +28.1%
TTD Trade Desk Inc/The 0.0%
Value $22.32M Shares 243,607 Share Price $91.64 * Est. Cost/Share $78.66 Unrealized @ Report Date +11.3%
MKC McCormick & Co Inc/MD 0.0%
Value $22.32M Shares 231,024 Share Price $96.61 * Est. Cost/Share $77.94 Unrealized @ Report Date -0.3%
CAG ConAgra Foods Inc 0.0%
Value $21.85M Shares 639,952 Share Price $34.15 * Est. Cost/Share $26.96 Unrealized @ Report Date +0.1%
— TE Connectivity Ltd 0.0%
Value $21.8M Shares 135,144 Share Price $161.35 Est. Cost/Share $125.21 Unrealized @ Report Date —
FE FirstEnergy Corp 0.0%
Value $21.65M Shares 520,626 Share Price $41.59 * Est. Cost/Share $32.56 Unrealized @ Report Date +0.2%
XEL Xcel Energy Inc 0.0%
Value $21.57M Shares 318,614 Share Price $67.70 * Est. Cost/Share $51.82 Unrealized @ Report Date +9.7%
— Fortress Transportation & Infrastructure Investors 0.0%
Value $21.43M Shares 741,111 Share Price $28.92 Est. Cost/Share $17.53 Unrealized @ Report Date —
EBAY eBay Inc 0.0%
Value $21.37M Shares 321,302 Share Price $66.50 Est. Cost/Share $61.27 Unrealized @ Report Date +7.7%
TXT Textron Inc 0.0%
Value $21.09M Shares 273,163 Share Price $77.20 * Est. Cost/Share $40.86 Unrealized @ Report Date +80.9%
LFUS Littelfuse Inc 0.0%
Value $20.92M Shares 66,482 Share Price $314.69 * Est. Cost/Share $245.80 Unrealized @ Report Date +23.0%
PGR Progressive Corp/The 0.0%
Value $20.89M Shares 203,450 Share Price $102.65 * Est. Cost/Share $72.97 Unrealized @ Report Date +17.6%
MET MetLife Inc 0.0%
Value $20.81M Shares 332,988 Share Price $62.49 * Est. Cost/Share $36.55 Unrealized @ Report Date +51.5%
CFG Citizens Financial Group Inc 0.0%
Value $20.69M Shares 437,967 Share Price $47.25 * Est. Cost/Share $32.04 Unrealized @ Report Date +25.7%
BFH Alliance Data Systems Corp 0.0%
Value $20.66M Shares 310,332 Share Price $66.57 * Est. Cost/Share $59.46 Unrealized @ Report Date +14.9%
— Laboratory Corp of America Holdings 0.0%
Value $20.61M Shares 65,599 Share Price $314.23 Est. Cost/Share $256.98 Unrealized @ Report Date —
— Switch Inc 0.0%
Value $20.57M Shares 718,409 Share Price $28.64 Est. Cost/Share $16.32 Unrealized @ Report Date —
CMI Cummins Inc 0.0%
Value $20.57M Shares 94,289 Share Price $218.15 * Est. Cost/Share $158.09 Unrealized @ Report Date +30.2%
GNRC Generac Holdings Inc 0.0%
Value $20.48M Shares 58,196 Share Price $351.91 * Est. Cost/Share $382.03 Unrealized @ Report Date +8.6%
DTE DTE Energy Co 0.0%
Value $20.48M Shares 171,318 Share Price $119.54 * Est. Cost/Share $95.30 Unrealized @ Report Date +4.4%
STX Seagate Technology Holdings PLC 0.0%
Value $20.42M Shares 180,755 Share Price $112.98 * Est. Cost/Share $77.40 Unrealized @ Report Date +9.4%
BL Blackline Inc 0.0%
Value $20.4M Shares 197,071 Share Price $103.54 * Est. Cost/Share $60.05 Unrealized @ Report Date +93.1%
OC Owens Corning 0.0%
Value $20.29M Shares 224,145 Share Price $90.50 Est. Cost/Share $75.82 Unrealized @ Report Date +19.7%
— Pioneer Natural Resources Co 0.0%
Value $20.25M Shares 111,308 Share Price $181.88 Est. Cost/Share $175.15 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.0%
Value $19.89M Shares 143,230 Share Price $138.86 * Est. Cost/Share $110.71 Unrealized @ Report Date +6.8%
— ANSYS Inc 0.0%
Value $19.77M Shares 49,282 Share Price $401.14 Est. Cost/Share $380.19 Unrealized @ Report Date —
RTX United Technologies Corp 0.0%
Value $19.53M Shares 226,909 Share Price $86.07 * Est. Cost/Share $64.78 Unrealized @ Report Date +22.4%
HCAT Health Catalyst Inc 0.0%
Value $19.42M Shares 490,156 Share Price $39.62 * Est. Cost/Share $40.07 Unrealized @ Report Date +13.7%
TRV Travelers Cos Inc/The 0.0%
Value $19.23M Shares 122,951 Share Price $156.43 * Est. Cost/Share $137.39 Unrealized @ Report Date +4.7%
DE Deere & Co 0.0%
Value $19.12M Shares 55,766 Share Price $342.88 * Est. Cost/Share $268.75 Unrealized @ Report Date +22.3%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value $19.02M Shares 465,266 Share Price $40.89 Est. Cost/Share $35.16 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corp 0.0%
Value $18.71M Shares 210,865 Share Price $88.72 * Est. Cost/Share $56.00 Unrealized @ Report Date +34.4%
— Kellogg Co 0.0%
Value $18.64M Shares 289,423 Share Price $64.42 * Est. Cost/Share $49.86 Unrealized @ Report Date +2.5%
TLS Telos Corp 0.0%
Value $18.6M Shares 1,205,947 Share Price $15.42 * Est. Cost/Share $24.00 Unrealized @ Report Date -11.3%
GD General Dynamics Corp 0.0%
Value $18.33M Shares 87,936 Share Price $208.47 * Est. Cost/Share $150.82 Unrealized @ Report Date +22.8%
TER Teradyne Inc 0.0%
Value $18.23M Shares 111,454 Share Price $163.52 * Est. Cost/Share $115.89 Unrealized @ Report Date +19.3%
HQY HealthEquity Inc 0.0%
Value $18.12M Shares 409,618 Share Price $44.24 * Est. Cost/Share $62.27 Unrealized @ Report Date -6.5%
BALL Ball Corp 0.0%
Value $18.12M Shares 188,204 Share Price $96.27 * Est. Cost/Share $83.24 Unrealized @ Report Date +5.0%
TROW T Rowe Price Group Inc 0.0%
Value $18.07M Shares 91,879 Share Price $196.65 * Est. Cost/Share $154.73 Unrealized @ Report Date +9.0%
TYL Tyler Technologies Inc 0.0%
Value $17.9M Shares 33,279 Share Price $537.97 * Est. Cost/Share $422.89 Unrealized @ Report Date +22.4%
KKR KKR & Co LP 0.0%
Value $17.85M Shares 239,630 Share Price $74.50 * Est. Cost/Share $70.16 Unrealized @ Report Date +1.5%
CLF Cliffs Natural Resources Inc 0.0%
Value $17.73M Shares 814,495 Share Price $21.77 Est. Cost/Share $17.12 Unrealized @ Report Date +25.8%
XLE Energy Select Sector SPDR Fund 0.0%
Value $17.69M Shares 318,680 Share Price $55.50 Est. Cost/Share $55.30 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $17.64M Shares 284,169 Share Price $62.07 * Est. Cost/Share $28.85 Unrealized @ Report Date +103.1%
CPB Campbell Soup Co 0.0%
Value $17.47M Shares 401,997 Share Price $43.46 * Est. Cost/Share $37.65 Unrealized @ Report Date -3.9%
CCK Crown Holdings Inc 0.0%
Value $17.43M Shares 157,593 Share Price $110.63 * Est. Cost/Share $72.17 Unrealized @ Report Date +40.9%
EVRG Evergy Inc 0.0%
Value $17.42M Shares 253,838 Share Price $68.61 * Est. Cost/Share $50.20 Unrealized @ Report Date +9.3%
FFIV F5 Networks Inc 0.0%
Value $17.41M Shares 71,149 Share Price $244.71 * Est. Cost/Share $141.33 Unrealized @ Report Date +57.1%
DKS Dick's Sporting Goods Inc 0.0%
Value $17.18M Shares 149,447 Share Price $114.98 * Est. Cost/Share $74.23 Unrealized @ Report Date +46.6%
SWK Stanley Black & Decker Inc 0.0%
Value $17.07M Shares 90,510 Share Price $188.62 * Est. Cost/Share $160.87 Unrealized @ Report Date -1.4%
VTV Vanguard Value Index Fund;ETF 0.0%
Value $17.07M Shares 116,000 Share Price $147.11 Est. Cost/Share $147.11 Unrealized @ Report Date —
KRE SPDR S&P Regional Banking ETF 0.0%
Value $17M Shares 240,000 Share Price $70.85 Est. Cost/Share $70.85 Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.0%
Value $16.98M Shares 325,416 Share Price $52.16 Est. Cost/Share $47.89 Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $16.97M Shares 181,764 Share Price $93.36 Est. Cost/Share $81.08 Unrealized @ Report Date —
IWN iShares Russell 2000 Value ETF 0.0%
Value $16.94M Shares 102,000 Share Price $166.05 Est. Cost/Share $166.05 Unrealized @ Report Date —
— Lam Research Corp 0.0%
Value $16.92M Shares 23,522 Share Price $719.16 Est. Cost/Share $408.19 Unrealized @ Report Date —
— Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value $16.87M Shares 122,413 Share Price $137.81 Est. Cost/Share $91.58 Unrealized @ Report Date —
ALL Allstate Corp/The 0.0%
Value $16.84M Shares 143,132 Share Price $117.66 * Est. Cost/Share $102.76 Unrealized @ Report Date +4.0%
CMS CMS Energy Corp 0.0%
Value $16.81M Shares 258,335 Share Price $65.06 * Est. Cost/Share $53.22 Unrealized @ Report Date +1.6%
USPH US Physical Therapy Inc 0.0%
Value $16.75M Shares 175,322 Share Price $95.55 * Est. Cost/Share $107.89 Unrealized @ Report Date -7.1%
WDC Western Digital Corp 0.0%
Value $16.73M Shares 256,500 Share Price $65.21 * Est. Cost/Share $37.26 Unrealized @ Report Date +16.2%
HOLX Hologic Inc 0.0%
Value $16.68M Shares 217,827 Share Price $76.56 * Est. Cost/Share $70.64 Unrealized @ Report Date +4.1%
— Morphic Holding Inc 0.0%
Value $16.63M Shares 351,070 Share Price $47.38 Est. Cost/Share $54.79 Unrealized @ Report Date —
AFL Aflac Inc 0.0%
Value $16.42M Shares 281,150 Share Price $58.39 * Est. Cost/Share $46.13 Unrealized @ Report Date +10.5%
EXR Extra Space Storage Inc 0.0%
Value $16.38M Shares 72,229 Share Price $226.71 * Est. Cost/Share $149.40 Unrealized @ Report Date +12.0%
EMR Emerson Electric Co 0.0%
Value $16.34M Shares 175,748 Share Price $92.97 * Est. Cost/Share $79.40 Unrealized @ Report Date +9.0%
TREX Trex Co Inc 0.0%
Value $16.23M Shares 120,158 Share Price $135.04 * Est. Cost/Share $60.75 Unrealized @ Report Date +97.6%
— PetIQ Inc 0.0%
Value $16.2M Shares 713,559 Share Price $22.71 Est. Cost/Share $27.99 Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $16.11M Shares 555,706 Share Price $28.99 * Est. Cost/Share $29.90 Unrealized @ Report Date -1.0%
S SentinelOne Inc 0.0%
Value $16.11M Shares 319,007 Share Price $50.49 * Est. Cost/Share $58.61 Unrealized @ Report Date 0.0%
KEYS Keysight Technologies Inc 0.0%
Value $15.88M Shares 76,921 Share Price $206.51 * Est. Cost/Share $157.33 Unrealized @ Report Date +18.9%
— United States Steel Corp 0.0%
Value $15.66M Shares 657,775 Share Price $23.81 Est. Cost/Share $20.57 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $15.62M Shares 103,708 Share Price $150.63 * Est. Cost/Share $120.37 Unrealized @ Report Date +7.3%
MOH Molina Healthcare Inc 0.0%
Value $15.56M Shares 48,908 Share Price $318.09 * Est. Cost/Share $167.08 Unrealized @ Report Date +78.0%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value $15.35M Shares 197,654 Share Price $77.68 Est. Cost/Share $80.11 Unrealized @ Report Date —
ZM Zoom Video Communications Inc 0.0%
Value $15.28M Shares 83,064 Share Price $183.91 * Est. Cost/Share $238.19 Unrealized @ Report Date -1.3%
RF Regions Financial Corp 0.0%
Value $15.26M Shares 700,019 Share Price $21.80 * Est. Cost/Share $16.89 Unrealized @ Report Date +13.6%
TEAD OneBeacon Insurance Group Ltd 0.0%
Value $15.06M Shares 1,075,544 Share Price $14.00 * Est. Cost/Share $15.56 Unrealized @ Report Date -1.0%
ZS Zscaler Inc 0.0%
Value $14.91M Shares 46,399 Share Price $321.32 * Est. Cost/Share $245.29 Unrealized @ Report Date +28.4%
OTIS Otis Worldwide Corp 0.0%
Value $14.85M Shares 170,542 Share Price $87.07 * Est. Cost/Share $60.31 Unrealized @ Report Date +30.1%
LPX Louisiana-Pacific Corp 0.0%
Value $14.81M Shares 189,005 Share Price $78.35 * Est. Cost/Share $52.42 Unrealized @ Report Date +30.8%
DVN Devon Energy Corp 0.0%
Value $14.81M Shares 336,103 Share Price $44.05 * Est. Cost/Share $25.44 Unrealized @ Report Date +32.1%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $14.79M Shares 139,762 Share Price $105.82 Est. Cost/Share $97.39 Unrealized @ Report Date —
BK Bank of New York Mellon Corp/The 0.0%
Value $14.76M Shares 254,170 Share Price $58.08 * Est. Cost/Share $37.51 Unrealized @ Report Date +36.0%
PRU Prudential Financial Inc 0.0%
Value $14.72M Shares 135,979 Share Price $108.23 * Est. Cost/Share $58.77 Unrealized @ Report Date +51.2%
WST West Pharmaceutical Services Inc 0.0%
Value $14.62M Shares 31,177 Share Price $469.03 * Est. Cost/Share $309.59 Unrealized @ Report Date +37.6%
MOS Mosaic Co/The 0.0%
Value $14.58M Shares 371,150 Share Price $39.29 * Est. Cost/Share $27.00 Unrealized @ Report Date +28.6%
XIFR NextEra Energy Partners LP 0.0%
Value $14.55M Shares 172,372 Share Price $84.40 Est. Cost/Share $54.94 Unrealized @ Report Date +52.3%
VST Vistra Energy Corp 0.0%
Value $14.54M Shares 638,353 Share Price $22.77 * Est. Cost/Share $21.14 Unrealized @ Report Date -12.4%
— Ritchie Bros Auctioneers Inc 0.0%
Value $14.54M Shares 237,459 Share Price $61.21 Est. Cost/Share $50.82 Unrealized @ Report Date —
STE STERIS Corp 0.0%
Value $14.53M Shares 59,689 Share Price $243.41 * Est. Cost/Share $180.81 Unrealized @ Report Date +21.8%
RJF Raymond James Financial Inc 0.0%
Value $14.51M Shares 144,565 Share Price $100.40 * Est. Cost/Share $85.72 Unrealized @ Report Date +8.4%
UGI UGI Corp 0.0%
Value $14.49M Shares 315,651 Share Price $45.91 * Est. Cost/Share $39.81 Unrealized @ Report Date +11.7%
ALGN Align Technology Inc 0.0%
Value $14.46M Shares 22,010 Share Price $657.16 * Est. Cost/Share $508.88 Unrealized @ Report Date +26.3%
BLDR Builders FirstSource Inc 0.0%
Value $14.41M Shares 168,110 Share Price $85.71 * Est. Cost/Share $41.47 Unrealized @ Report Date +63.3%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $14.33M Shares 929,083 Share Price $15.42 * Est. Cost/Share $12.89 Unrealized @ Report Date +1.1%
BIIB Biogen Idec Inc 0.0%
Value $14.31M Shares 59,651 Share Price $239.91 * Est. Cost/Share $282.27 Unrealized @ Report Date -8.9%
NTAP NetApp Inc 0.0%
Value $14.27M Shares 155,097 Share Price $91.98 * Est. Cost/Share $42.80 Unrealized @ Report Date +90.5%
MSCI MSCI Inc 0.0%
Value $14.07M Shares 22,972 Share Price $612.66 * Est. Cost/Share $464.24 Unrealized @ Report Date +29.1%
PHM PulteGroup Inc 0.0%
Value $13.93M Shares 243,700 Share Price $57.16 * Est. Cost/Share $39.73 Unrealized @ Report Date +24.0%
— Stericycle Inc 0.0%
Value $13.88M Shares 232,662 Share Price $59.64 Est. Cost/Share $67.91 Unrealized @ Report Date —
ABNB Airbnb Inc 0.0%
Value $13.71M Shares 82,357 Share Price $166.48 * Est. Cost/Share $174.75 Unrealized @ Report Date +0.8%
— Mirati Therapeutics Inc 0.0%
Value $13.48M Shares 91,890 Share Price $146.69 Est. Cost/Share $151.84 Unrealized @ Report Date —
VEEV Veeva Systems Inc 0.0%
Value $13.4M Shares 52,468 Share Price $255.49 * Est. Cost/Share $287.30 Unrealized @ Report Date +1.2%
STWD Starwood Property Trust Inc 0.0%
Value $13.29M Shares 546,722 Share Price $24.30 Est. Cost/Share $18.73 Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 0.0%
Value $13.09M Shares 21,989 Share Price $595.25 * Est. Cost/Share $447.71 Unrealized @ Report Date +26.8%
DOV Dover Corp 0.0%
Value $12.99M Shares 71,529 Share Price $181.60 * Est. Cost/Share $148.92 Unrealized @ Report Date +8.1%
— Qualtrics International Inc 0.0%
Value $12.9M Shares 364,392 Share Price $35.40 Est. Cost/Share $34.20 Unrealized @ Report Date —
OKE ONEOK Inc 0.0%
Value $12.85M Shares 218,746 Share Price $58.76 * Est. Cost/Share $48.18 Unrealized @ Report Date +3.0%
FDS FactSet Research Systems Inc 0.0%
Value $12.83M Shares 26,391 Share Price $486.04 * Est. Cost/Share $242.13 Unrealized @ Report Date +78.0%
DLTR Dollar Tree Inc 0.0%
Value $12.73M Shares 90,637 Share Price $140.51 * Est. Cost/Share $96.38 Unrealized @ Report Date +26.0%
SCI Service Corp International/US 0.0%
Value $12.71M Shares 178,998 Share Price $71.00 * Est. Cost/Share $46.37 Unrealized @ Report Date +43.3%
MTB M&T Bank Corp 0.0%
Value $12.68M Shares 82,571 Share Price $153.56 * Est. Cost/Share $132.27 Unrealized @ Report Date +1.5%
AES AES Corp/VA 0.0%
Value $12.68M Shares 521,758 Share Price $24.30 * Est. Cost/Share $18.96 Unrealized @ Report Date +9.0%
UTHR United Therapeutics Corp 0.0%
Value $12.64M Shares 58,507 Share Price $216.09 * Est. Cost/Share $139.70 Unrealized @ Report Date +40.5%
KR Kroger Co/The 0.0%
Value $12.63M Shares 279,021 Share Price $45.26 * Est. Cost/Share $23.72 Unrealized @ Report Date +62.2%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $12.51M Shares 152,655 Share Price $81.98 * Est. Cost/Share $64.38 Unrealized @ Report Date +19.6%
TWST Twist Bioscience Corp 0.0%
Value $12.48M Shares 161,205 Share Price $77.39 * Est. Cost/Share $85.14 Unrealized @ Report Date +20.6%
AJG Arthur J Gallagher & Co 0.0%
Value $12.34M Shares 72,713 Share Price $169.67 * Est. Cost/Share $140.86 Unrealized @ Report Date +11.3%
— Arista Networks Inc 0.0%
Value $12.29M Shares 85,465 Share Price $143.75 Est. Cost/Share $153.89 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $12.29M Shares 121,138 Share Price $101.42 * Est. Cost/Share $99.34 Unrealized @ Report Date +5.0%
TDY Teledyne Technologies Inc 0.0%
Value $12.28M Shares 28,114 Share Price $436.90 Est. Cost/Share $426.52 Unrealized @ Report Date +2.0%
CINF Cincinnati Financial Corp 0.0%
Value $12.25M Shares 107,565 Share Price $113.92 * Est. Cost/Share $101.19 Unrealized @ Report Date +5.1%
FNF Fidelity National Financial Inc 0.0%
Value $12.24M Shares 234,495 Share Price $52.18 * Est. Cost/Share $38.92 Unrealized @ Report Date +0.1%
SE Sea ADS Representing Ord Shs Class A 0.0%
Value $12.2M Shares 54,532 Share Price $223.72 Est. Cost/Share $203.97 Unrealized @ Report Date —
TSM Taiwan Semiconductor Manufacturing ADR Representin 0.0%
Value $11.93M Shares 99,185 Share Price $120.31 Est. Cost/Share $68.41 Unrealized @ Report Date —
RGEN Repligen Corp 0.0%
Value $11.89M Shares 44,896 Share Price $264.86 Est. Cost/Share $119.67 Unrealized @ Report Date +125.1%
— Cree Inc 0.0%
Value $11.88M Shares 106,317 Share Price $111.77 Est. Cost/Share $80.73 Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc 0.0%
Value $11.85M Shares 51,650 Share Price $229.43 * Est. Cost/Share $163.90 Unrealized @ Report Date +8.8%
TSCO Tractor Supply Co 0.0%
Value $11.82M Shares 49,559 Share Price $238.60 * Est. Cost/Share $35.25 Unrealized @ Report Date +15.5%
— Silk Road Medical Inc 0.0%
Value $11.8M Shares 276,938 Share Price $42.61 Est. Cost/Share $44.41 Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $11.79M Shares 92,107 Share Price $128.03 Est. Cost/Share $92.38 Unrealized @ Report Date —
FND Floor & Decor Holdings Inc 0.0%
Value $11.57M Shares 88,976 Share Price $130.01 Est. Cost/Share $126.72 Unrealized @ Report Date +1.7%
— HollyFrontier Corp 0.0%
Value $11.56M Shares 352,538 Share Price $32.78 Est. Cost/Share $38.52 Unrealized @ Report Date —
COR AmerisourceBergen Corp 0.0%
Value $11.54M Shares 86,882 Share Price $132.88 * Est. Cost/Share $74.34 Unrealized @ Report Date +57.5%
— Horizon Pharma Plc 0.0%
Value $11.49M Shares 106,613 Share Price $107.77 Est. Cost/Share $103.20 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $11.42M Shares 101,372 Share Price $112.64 * Est. Cost/Share $45.51 Unrealized @ Report Date -0.8%
IT Gartner Inc 0.0%
Value $11.4M Shares 34,099 Share Price $334.35 * Est. Cost/Share $249.64 Unrealized @ Report Date +28.8%
JD JD.Com ADR Representing 2 0.0%
Value $11.33M Shares 161,746 Share Price $70.07 Est. Cost/Share $75.83 Unrealized @ Report Date —
LHX L3 Harris Corp 0.0%
Value $11.32M Shares 53,106 Share Price $213.23 * Est. Cost/Share $172.70 Unrealized @ Report Date +17.8%
KEY KeyCorp 0.0%
Value $11.32M Shares 489,491 Share Price $23.13 * Est. Cost/Share $16.98 Unrealized @ Report Date +10.7%
LAD Lithia Motors Inc 0.0%
Value $11.31M Shares 38,088 Share Price $296.94 * Est. Cost/Share $216.51 Unrealized @ Report Date +42.7%
MTCH Match Group Inc 0.0%
Value $11.28M Shares 85,300 Share Price $132.25 * Est. Cost/Share $141.48 Unrealized @ Report Date +0.0%
UBER Uber Technologies Inc 0.0%
Value $11.28M Shares 268,935 Share Price $41.93 * Est. Cost/Share $43.12 Unrealized @ Report Date -0.0%
ALLY Ally Financial Inc 0.0%
Value $11.28M Shares 236,835 Share Price $47.61 * Est. Cost/Share $30.03 Unrealized @ Report Date +42.0%
SNA Snap-on Inc 0.0%
Value $11.25M Shares 52,211 Share Price $215.40 * Est. Cost/Share $141.87 Unrealized @ Report Date +35.0%
PCG PG&E Corp 0.0%
Value $11.2M Shares 922,750 Share Price $12.14 * Est. Cost/Share $10.40 Unrealized @ Report Date +11.4%
OHI Omega Healthcare Investors Inc 0.0%
Value $11.18M Shares 377,675 Share Price $29.59 Est. Cost/Share $38.13 Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $11.02M Shares 80,235 Share Price $137.32 * Est. Cost/Share $147.91 Unrealized @ Report Date 0.0%
PODD Insulet Corp 0.0%
Value $11M Shares 41,338 Share Price $266.07 * Est. Cost/Share $259.71 Unrealized @ Report Date +11.7%
OLN Olin Corp 0.0%
Value $10.98M Shares 190,899 Share Price $57.52 * Est. Cost/Share $30.13 Unrealized @ Report Date +71.3%
SNPS Synopsys Inc 0.0%
Value $10.93M Shares 29,662 Share Price $368.48 * Est. Cost/Share $187.09 Unrealized @ Report Date +80.3%
WMB Williams Cos Inc/The 0.0%
Value $10.93M Shares 419,696 Share Price $26.04 * Est. Cost/Share $20.68 Unrealized @ Report Date +10.0%
SWKS Skyworks Solutions Inc 0.0%
Value $10.91M Shares 70,309 Share Price $155.13 * Est. Cost/Share $84.82 Unrealized @ Report Date +67.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $10.91M Shares 69,910 Share Price $156.00 * Est. Cost/Share $95.31 Unrealized @ Report Date +49.3%
ED Consolidated Edison Inc 0.0%
Value $10.88M Shares 127,515 Share Price $85.32 * Est. Cost/Share $71.77 Unrealized @ Report Date -5.1%
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value $10.79M Shares 51,382 Share Price $210.02 * Est. Cost/Share $50.04 Unrealized @ Report Date +28.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value $10.73M Shares 680,252 Share Price $15.77 * Est. Cost/Share $11.42 Unrealized @ Report Date +16.9%
MRNA Moderna Inc 0.0%
Value $10.67M Shares 42,009 Share Price $253.97 * Est. Cost/Share $312.58 Unrealized @ Report Date -6.5%
APA Apache Corp 0.0%
Value $10.6M Shares 394,085 Share Price $26.89 * Est. Cost/Share $22.38 Unrealized @ Report Date +4.5%
DELL Dell Inc 0.0%
Value $10.56M Shares 187,940 Share Price $56.17 * Est. Cost/Share $39.89 Unrealized @ Report Date +28.1%
EXPE Expedia Inc 0.0%
Value $10.46M Shares 57,853 Share Price $180.73 * Est. Cost/Share $155.26 Unrealized @ Report Date +8.6%
INVH Invitation Homes Inc 0.0%
Value $10.45M Shares 230,575 Share Price $45.34 * Est. Cost/Share $35.59 Unrealized @ Report Date +1.3%
EA Electronic Arts Inc 0.0%
Value $10.45M Shares 79,190 Share Price $131.91 Est. Cost/Share $118.18 Unrealized @ Report Date +11.3%
AFRM Affirm Holdings Inc 0.0%
Value $10.44M Shares 103,770 Share Price $100.56 * Est. Cost/Share $132.13 Unrealized @ Report Date 0.0%
KBE SPDR S&P Bank ETF 0.0%
Value $10.4M Shares 187,000 Share Price $55.64 Est. Cost/Share $55.64 Unrealized @ Report Date —
FAF First American Financial Corp 0.0%
Value $10.31M Shares 131,796 Share Price $78.23 * Est. Cost/Share $51.35 Unrealized @ Report Date +25.4%
FANG Diamondback Energy Inc 0.0%
Value $10.25M Shares 95,035 Share Price $107.84 * Est. Cost/Share $78.28 Unrealized @ Report Date +14.2%
IWD iShares Russell 1000 Value ETF 0.0%
Value $10.24M Shares 61,000 Share Price $167.93 Est. Cost/Share $167.93 Unrealized @ Report Date —
— VMware Inc 0.0%
Value $10.23M Shares 88,298 Share Price $115.87 Est. Cost/Share $118.92 Unrealized @ Report Date —
ECL Ecolab Inc 0.0%
Value $10.22M Shares 43,564 Share Price $234.57 * Est. Cost/Share $183.07 Unrealized @ Report Date +17.7%
O Realty Income Corp 0.0%
Value $10.21M Shares 142,643 Share Price $71.60 * Est. Cost/Share $54.96 Unrealized @ Report Date +0.7%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value $10.18M Shares 93,000 Share Price $109.47 Est. Cost/Share $109.47 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $10.13M Shares 138,318 Share Price $73.27 * Est. Cost/Share $61.50 Unrealized @ Report Date -0.1%
JETS US Global Jets ETF 0.0%
Value $10.12M Shares 480,000 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $10.12M Shares 56,613 Share Price $178.69 * Est. Cost/Share $90.56 Unrealized @ Report Date +57.2%
ESS Essex Property Trust Inc 0.0%
Value $10.11M Shares 28,691 Share Price $352.27 * Est. Cost/Share $271.53 Unrealized @ Report Date +7.4%
GWW WW Grainger Inc 0.0%
Value $10.08M Shares 19,454 Share Price $518.30 * Est. Cost/Share $398.49 Unrealized @ Report Date +13.5%
ON ON Semiconductor Corp 0.0%
Value $10.05M Shares 147,915 Share Price $67.92 * Est. Cost/Share $40.18 Unrealized @ Report Date +41.0%
ING ING Groep ADR Rep 1 Ord Shs 0.0%
Value $10.03M Shares 720,619 Share Price $13.92 Est. Cost/Share $13.24 Unrealized @ Report Date —
AEE Ameren Corp 0.0%
Value $9.995M Shares 112,300 Share Price $89.00 * Est. Cost/Share $68.47 Unrealized @ Report Date +9.6%
AVTR Avantor Inc 0.0%
Value $9.907M Shares 235,121 Share Price $42.14 * Est. Cost/Share $36.45 Unrealized @ Report Date +8.1%
PAYC Paycom Software Inc 0.0%
Value $9.907M Shares 23,863 Share Price $415.16 * Est. Cost/Share $374.42 Unrealized @ Report Date +23.9%
NUVB Panacea Acquisition Corp 0.0%
Value $9.843M Shares 1,157,870 Share Price $8.50 * Est. Cost/Share $11.18 Unrealized @ Report Date -17.8%
QTRX Quanterix Corp 0.0%
Value $9.791M Shares 230,965 Share Price $42.39 * Est. Cost/Share $60.50 Unrealized @ Report Date -22.8%
HAL Halliburton Co 0.0%
Value $9.783M Shares 427,790 Share Price $22.87 * Est. Cost/Share $19.23 Unrealized @ Report Date +13.3%
CDW CDW Corp/DE 0.0%
Value $9.761M Shares 47,665 Share Price $204.78 * Est. Cost/Share $154.67 Unrealized @ Report Date +16.7%
HSBC HSBC Holdings ADR Representing 5 Ord Shs 0.0%
Value $9.755M Shares 323,539 Share Price $30.15 Est. Cost/Share $28.85 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $9.622M Shares 186,902 Share Price $51.48 * Est. Cost/Share $46.18 Unrealized @ Report Date -3.4%
LUMN CenturyLink Inc 0.0%
Value $9.597M Shares 764,647 Share Price $12.55 * Est. Cost/Share $9.07 Unrealized @ Report Date +29.6%
NTRA Natera Inc 0.0%
Value $9.516M Shares 101,885 Share Price $93.40 * Est. Cost/Share $94.74 Unrealized @ Report Date +9.5%
AKAM Akamai Technologies Inc 0.0%
Value $9.432M Shares 80,591 Share Price $117.04 * Est. Cost/Share $100.29 Unrealized @ Report Date +9.7%
TW Towers Watson & Co 0.0%
Value $9.28M Shares 92,677 Share Price $100.13 * Est. Cost/Share $63.70 Unrealized @ Report Date +44.8%
SUI Sun Communities Inc 0.0%
Value $9.266M Shares 44,135 Share Price $209.95 Est. Cost/Share $203.08 Unrealized @ Report Date —
RVTY PerkinElmer Inc 0.0%
Value $9.141M Shares 45,461 Share Price $201.07 * Est. Cost/Share $149.75 Unrealized @ Report Date +19.6%
BAX Baxter International Inc 0.0%
Value $9.121M Shares 106,265 Share Price $85.83 * Est. Cost/Share $73.89 Unrealized @ Report Date -1.0%
DOC HCP Inc 0.0%
Value $9.04M Shares 250,451 Share Price $36.09 * Est. Cost/Share $25.47 Unrealized @ Report Date +7.5%
BRX Brixmor Property Group Inc 0.0%
Value $9.008M Shares 354,470 Share Price $25.41 Est. Cost/Share $19.26 Unrealized @ Report Date —
PCAR PACCAR Inc 0.0%
Value $8.968M Shares 101,611 Share Price $88.26 * Est. Cost/Share $42.03 Unrealized @ Report Date +16.0%
FITB Fifth Third Bancorp 0.0%
Value $8.939M Shares 205,259 Share Price $43.55 * Est. Cost/Share $33.79 Unrealized @ Report Date +9.9%
ENPH Enphase Energy Inc 0.0%
Value $8.919M Shares 48,753 Share Price $182.94 * Est. Cost/Share $166.92 Unrealized @ Report Date +25.0%
U Unity Software Inc 0.0%
Value $8.918M Shares 62,370 Share Price $142.99 * Est. Cost/Share $128.53 Unrealized @ Report Date +18.9%
INCY Incyte Corp Ltd 0.0%
Value $8.893M Shares 121,164 Share Price $73.40 * Est. Cost/Share $78.00 Unrealized @ Report Date -13.6%
PFG Principal Financial Group Inc 0.0%
Value $8.869M Shares 122,610 Share Price $72.34 * Est. Cost/Share $42.90 Unrealized @ Report Date +40.2%
NNN National Retail Properties Inc 0.0%
Value $8.789M Shares 182,854 Share Price $48.07 Est. Cost/Share $49.70 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $8.765M Shares 40,475 Share Price $216.55 * Est. Cost/Share $183.26 Unrealized @ Report Date +8.6%
ETSY Etsy Inc 0.0%
Value $8.717M Shares 39,814 Share Price $218.94 * Est. Cost/Share $211.72 Unrealized @ Report Date +13.8%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $8.704M Shares 419,674 Share Price $20.74 * Est. Cost/Share $28.32 Unrealized @ Report Date -29.7%
WU Western Union Co/The 0.0%
Value $8.693M Shares 487,270 Share Price $17.84 Est. Cost/Share $25.38 Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $8.571M Shares 51,003 Share Price $168.05 * Est. Cost/Share $145.72 Unrealized @ Report Date +4.2%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $8.57M Shares 41,919 Share Price $204.44 Est. Cost/Share $148.88 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $8.567M Shares 311,863 Share Price $27.47 * Est. Cost/Share $17.77 Unrealized @ Report Date +21.0%
MPT Medical Properties Trust Inc 0.0%
Value $8.531M Shares 361,027 Share Price $23.63 Est. Cost/Share $20.93 Unrealized @ Report Date —
EVR Evercore Partners Inc 0.0%
Value $8.52M Shares 62,719 Share Price $135.84 Est. Cost/Share $92.62 Unrealized @ Report Date +45.5%
GGG Graco Inc 0.0%
Value $8.487M Shares 105,268 Share Price $80.62 * Est. Cost/Share $51.30 Unrealized @ Report Date +40.2%
JLL Jones Lang LaSalle Inc 0.0%
Value $8.378M Shares 31,105 Share Price $269.35 * Est. Cost/Share $122.60 Unrealized @ Report Date +110.3%
TXG 10X Genomics Inc 0.0%
Value $8.357M Shares 56,100 Share Price $148.97 * Est. Cost/Share $113.55 Unrealized @ Report Date +34.9%
LII Lennox International Inc 0.0%
Value $8.334M Shares 25,695 Share Price $324.34 * Est. Cost/Share $254.01 Unrealized @ Report Date +16.9%
— Activision Blizzard Inc 0.0%
Value $8.291M Shares 124,632 Share Price $66.52 Est. Cost/Share $80.01 Unrealized @ Report Date —
MLM Martin Marietta Materials Inc 0.0%
Value $8.26M Shares 18,751 Share Price $440.51 * Est. Cost/Share $369.28 Unrealized @ Report Date +7.0%
EBC Eastern Bankshares Inc 0.0%
Value $8.25M Shares 409,073 Share Price $20.17 * Est. Cost/Share $12.71 Unrealized @ Report Date +45.5%
NVR NVR Inc 0.0%
Value $8.226M Shares 1,392 Share Price $5909.48 * Est. Cost/Share $4768.39 Unrealized @ Report Date +10.7%
COIN Coinbase Global Inc 0.0%
Value $8.225M Shares 32,585 Share Price $252.42 * Est. Cost/Share $283.10 Unrealized @ Report Date +2.7%
WAT Waters Corp 0.0%
Value $8.206M Shares 22,022 Share Price $372.63 * Est. Cost/Share $298.98 Unrealized @ Report Date +17.0%
AGCO AGCO Corp 0.0%
Value $8.084M Shares 69,671 Share Price $116.03 * Est. Cost/Share $82.38 Unrealized @ Report Date +27.7%
AFG American Financial Group Inc/OH 0.0%
Value $8.063M Shares 58,716 Share Price $137.32 * Est. Cost/Share $56.99 Unrealized @ Report Date +71.6%
KMX CarMax Inc 0.0%
Value $7.92M Shares 60,811 Share Price $130.24 * Est. Cost/Share $131.28 Unrealized @ Report Date +6.7%
BBIO Bridgebio Pharma Inc 0.0%
Value $7.877M Shares 472,269 Share Price $16.68 * Est. Cost/Share $49.01 Unrealized @ Report Date -13.7%
— Sovran Self Storage Inc 0.0%
Value $7.863M Shares 51,336 Share Price $153.17 Est. Cost/Share $102.18 Unrealized @ Report Date —
CG Carlyle Group Inc/The 0.0%
Value $7.842M Shares 142,860 Share Price $54.89 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
BR Broadridge Financial Solutions Inc 0.0%
Value $7.818M Shares 42,767 Share Price $182.80 * Est. Cost/Share $129.08 Unrealized @ Report Date +26.8%
— Interpublic Group of Cos Inc/The 0.0%
Value $7.799M Shares 208,243 Share Price $37.45 * Est. Cost/Share $21.23 Unrealized @ Report Date +46.3%
GEN Symantec Corp 0.0%
Value $7.795M Shares 300,033 Share Price $25.98 * Est. Cost/Share $21.66 Unrealized @ Report Date +7.1%
— New York Community Bancorp Inc 0.0%
Value $7.784M Shares 637,474 Share Price $12.21 Est. Cost/Share $12.04 Unrealized @ Report Date —
CRL Charles River Laboratories International Inc 0.0%
Value $7.722M Shares 20,492 Share Price $376.83 * Est. Cost/Share $353.24 Unrealized @ Report Date +10.0%
ORI Old Republic International Corp 0.0%
Value $7.695M Shares 313,074 Share Price $24.58 * Est. Cost/Share $14.77 Unrealized @ Report Date +24.5%
— BELLUS Health Inc 0.0%
Value $7.662M Shares 951,871 Share Price $8.05 Est. Cost/Share $7.26 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $7.636M Shares 10,515 Share Price $726.20 * Est. Cost/Share $63.43 Unrealized @ Report Date +13.5%
TRU TransUnion 0.0%
Value $7.586M Shares 63,970 Share Price $118.59 * Est. Cost/Share $112.27 Unrealized @ Report Date -0.2%
GLW Corning Inc 0.0%
Value $7.578M Shares 203,541 Share Price $37.23 * Est. Cost/Share $26.96 Unrealized @ Report Date +23.7%
— Apollo Commercial Real Estate Finance Inc 0.0%
Value $7.555M Shares 7,500,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— DISH Network Corp 0.0%
Value $7.553M Shares 232,799 Share Price $32.44 Est. Cost/Share $35.86 Unrealized @ Report Date —
AN AutoNation Inc 0.0%
Value $7.541M Shares 64,542 Share Price $116.84 * Est. Cost/Share $76.71 Unrealized @ Report Date +56.8%
FIVE Five Below Inc 0.0%
Value $7.496M Shares 36,234 Share Price $206.88 * Est. Cost/Share $124.01 Unrealized @ Report Date +58.6%
— Duke Realty Corp 0.0%
Value $7.472M Shares 113,855 Share Price $65.63 Est. Cost/Share $47.30 Unrealized @ Report Date —
DBX Dropbox Inc 0.0%
Value $7.465M Shares 304,145 Share Price $24.54 * Est. Cost/Share $27.23 Unrealized @ Report Date -1.2%
TDG TransDigm Group Inc 0.0%
Value $7.414M Shares 11,651 Share Price $636.34 * Est. Cost/Share $492.76 Unrealized @ Report Date +5.6%
— Alleghany Corp 0.0%
Value $7.405M Shares 11,092 Share Price $667.60 Est. Cost/Share $765.90 Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $7.381M Shares 63,232 Share Price $116.73 * Est. Cost/Share $74.86 Unrealized @ Report Date +49.3%
— Splunk Inc 0.0%
Value $7.379M Shares 63,769 Share Price $115.71 Est. Cost/Share $119.65 Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $7.368M Shares 52,550 Share Price $140.21 * Est. Cost/Share $108.02 Unrealized @ Report Date +9.2%
OSK Oshkosh Corp 0.0%
Value $7.339M Shares 65,110 Share Price $112.72 * Est. Cost/Share $83.45 Unrealized @ Report Date +21.7%
GRMN Garmin Ltd 0.0%
Value $7.334M Shares 53,859 Share Price $136.17 * Est. Cost/Share $120.35 Unrealized @ Report Date +9.2%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $7.324M Shares 58,181 Share Price $125.88 * Est. Cost/Share $150.61 Unrealized @ Report Date -7.8%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value $7.32M Shares 17,752 Share Price $412.35 * Est. Cost/Share $229.69 Unrealized @ Report Date +69.1%
POWI Power Integrations Inc 0.0%
Value $7.283M Shares 78,417 Share Price $92.88 Est. Cost/Share $67.40 Unrealized @ Report Date +38.7%
WTRG Aqua America Inc 0.0%
Value $7.266M Shares 135,345 Share Price $53.69 * Est. Cost/Share $46.58 Unrealized @ Report Date +4.2%
— Blueprint Medicines Corp 0.0%
Value $7.264M Shares 67,814 Share Price $107.12 Est. Cost/Share $97.36 Unrealized @ Report Date —
— Hess Corp 0.0%
Value $7.262M Shares 98,094 Share Price $74.03 Est. Cost/Share $70.67 Unrealized @ Report Date —
FOXA Twenty-First Century Fox Inc 0.0%
Value $7.218M Shares 195,618 Share Price $36.90 Est. Cost/Share $28.44 Unrealized @ Report Date +31.3%
— Coupa Software Inc 0.0%
Value $7.212M Shares 45,629 Share Price $158.06 Est. Cost/Share $212.48 Unrealized @ Report Date —
PNR Pentair Ltd 0.0%
Value $7.211M Shares 98,730 Share Price $73.04 * Est. Cost/Share $60.64 Unrealized @ Report Date +15.1%
CYTK Cytokinetics Inc 0.0%
Value $7.197M Shares 157,905 Share Price $45.58 * Est. Cost/Share $19.65 Unrealized @ Report Date +96.4%
— Cooper Cos Inc/The 0.0%
Value $7.163M Shares 17,096 Share Price $418.99 Est. Cost/Share $387.57 Unrealized @ Report Date —
BABA Alibaba Group Holding ADR Representing 8 Ord Shs 0.0%
Value $7.157M Shares 60,249 Share Price $118.79 Est. Cost/Share $118.79 Unrealized @ Report Date —
CBOE CBOE Holdings Inc 0.0%
Value $7.094M Shares 54,401 Share Price $130.40 * Est. Cost/Share $111.04 Unrealized @ Report Date +10.4%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $7.058M Shares 105,390 Share Price $66.97 * Est. Cost/Share $31.42 Unrealized @ Report Date +98.7%
DOCU DocuSign Inc 0.0%
Value $7.042M Shares 46,242 Share Price $152.29 * Est. Cost/Share $179.53 Unrealized @ Report Date +27.0%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value $7.021M Shares 83,526 Share Price $84.06 * Est. Cost/Share $67.07 Unrealized @ Report Date +15.4%
DASH DoorDash Inc 0.0%
Value $7.009M Shares 47,079 Share Price $148.88 * Est. Cost/Share $189.19 Unrealized @ Report Date +0.1%
LAMR Lamar Advertising Co 0.0%
Value $6.931M Shares 57,136 Share Price $121.31 Est. Cost/Share $81.78 Unrealized @ Report Date —
TRUP Trupanion Inc 0.0%
Value $6.926M Shares 52,456 Share Price $132.03 * Est. Cost/Share $72.89 Unrealized @ Report Date +59.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $6.913M Shares 40,760 Share Price $169.60 * Est. Cost/Share $137.11 Unrealized @ Report Date +35.6%
MASI Masimo Corp 0.0%
Value $6.894M Shares 23,550 Share Price $292.74 * Est. Cost/Share $169.80 Unrealized @ Report Date +67.7%
BURL Burlington Stores Inc 0.0%
Value $6.868M Shares 23,560 Share Price $291.51 * Est. Cost/Share $288.17 Unrealized @ Report Date -2.4%
TRGP Targa Resources Corp 0.0%
Value $6.859M Shares 131,280 Share Price $52.25 * Est. Cost/Share $32.77 Unrealized @ Report Date +49.6%
LYV Live Nation Entertainment Inc 0.0%
Value $6.757M Shares 56,448 Share Price $119.70 * Est. Cost/Share $95.37 Unrealized @ Report Date +13.0%
TD Toronto-Dominion Bank/The 0.0%
Value $6.753M Shares 87,953 Share Price $76.78 * Est. Cost/Share $57.87 Unrealized @ Report Date +26.0%
XYL Xylem Inc/NY 0.0%
Value $6.736M Shares 56,169 Share Price $119.92 Est. Cost/Share $108.91 Unrealized @ Report Date +8.4%
TTC Toro Co/The 0.0%
Value $6.735M Shares 67,408 Share Price $99.91 Est. Cost/Share $83.00 Unrealized @ Report Date +20.0%
REXR Rexford Industrial Realty Inc 0.0%
Value $6.714M Shares 82,780 Share Price $81.11 Est. Cost/Share $49.97 Unrealized @ Report Date —
ARVN Arvinas Inc 0.0%
Value $6.71M Shares 81,692 Share Price $82.14 Est. Cost/Share $76.04 Unrealized @ Report Date +7.0%
TECH BioTechne Corp 0.0%
Value $6.658M Shares 12,870 Share Price $517.33 * Est. Cost/Share $111.33 Unrealized @ Report Date +8.1%
KSS Kohl's Corp 0.0%
Value $6.639M Shares 134,410 Share Price $49.39 * Est. Cost/Share $39.41 Unrealized @ Report Date +29.6%
TRMB Trimble Navigation Ltd 0.0%
Value $6.582M Shares 75,497 Share Price $87.18 Est. Cost/Share $75.69 Unrealized @ Report Date +13.4%
CCL Carnival Corp 0.0%
Value $6.57M Shares 326,520 Share Price $20.12 * Est. Cost/Share $22.46 Unrealized @ Report Date -4.8%
CPNG Coupang Inc 0.0%
Value $6.569M Shares 223,577 Share Price $29.38 * Est. Cost/Share $34.57 Unrealized @ Report Date -18.5%
— Nielsen Holdings NV 0.0%
Value $6.554M Shares 319,530 Share Price $20.51 Est. Cost/Share $21.11 Unrealized @ Report Date —
JCI Johnson Controls International PLC 0.0%
Value $6.531M Shares 80,325 Share Price $81.31 * Est. Cost/Share $43.78 Unrealized @ Report Date +59.1%
EXPD Expeditors International of Washington Inc 0.0%
Value $6.525M Shares 48,587 Share Price $134.30 * Est. Cost/Share $108.94 Unrealized @ Report Date +9.2%
ELS Equity Lifestyle Properties Inc 0.0%
Value $6.517M Shares 74,345 Share Price $87.66 Est. Cost/Share $85.18 Unrealized @ Report Date —
FR First Industrial Realty Trust Inc 0.0%
Value $6.5M Shares 98,188 Share Price $66.20 Est. Cost/Share $42.36 Unrealized @ Report Date —
ARGX argenx SE ADR 0.0%
Value $6.485M Shares 18,520 Share Price $350.16 Est. Cost/Share $264.66 Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $6.466M Shares 5,240 Share Price $1233.97 * Est. Cost/Share $1240.54 Unrealized @ Report Date +1.7%
— Intra-Cellular Therapies Inc 0.0%
Value $6.455M Shares 123,327 Share Price $52.34 Est. Cost/Share $37.47 Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $6.434M Shares 125,866 Share Price $51.12 * Est. Cost/Share $45.45 Unrealized @ Report Date -0.7%
SRE Sempra Energy 0.0%
Value $6.377M Shares 48,214 Share Price $132.26 * Est. Cost/Share $56.16 Unrealized @ Report Date -1.2%
— SpringWorks Therapeutics Inc 0.0%
Value $6.369M Shares 102,780 Share Price $61.97 Est. Cost/Share $62.82 Unrealized @ Report Date —
— Amcor PLC 0.0%
Value $6.351M Shares 528,962 Share Price $12.01 * Est. Cost/Share $9.48 Unrealized @ Report Date +5.5%
ACGL Arch Capital Group Ltd 0.0%
Value $6.329M Shares 142,375 Share Price $44.45 * Est. Cost/Share $39.13 Unrealized @ Report Date +3.1%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $6.312M Shares 59,045 Share Price $106.90 * Est. Cost/Share $73.45 Unrealized @ Report Date +10.1%
IRM Iron Mountain Inc 0.0%
Value $6.274M Shares 119,878 Share Price $52.34 * Est. Cost/Share $35.32 Unrealized @ Report Date +13.6%
— Kronos Bio Inc 0.0%
Value $6.253M Shares 460,151 Share Price $13.59 Est. Cost/Share $28.77 Unrealized @ Report Date —
BILL Bill.Com Holdings Inc 0.0%
Value $6.239M Shares 25,040 Share Price $249.16 * Est. Cost/Share $243.37 Unrealized @ Report Date +16.2%
— Jacobs Engineering Group Inc 0.0%
Value $6.213M Shares 44,619 Share Price $139.25 Est. Cost/Share $130.12 Unrealized @ Report Date —
AGNC American Capital Agency Corp 0.0%
Value $6.185M Shares 411,315 Share Price $15.04 Est. Cost/Share $15.83 Unrealized @ Report Date —
WEC Wisconsin Energy Corp 0.0%
Value $6.171M Shares 63,573 Share Price $97.07 * Est. Cost/Share $76.13 Unrealized @ Report Date +4.3%
DAL Delta Air Lines Inc 0.0%
Value $6.15M Shares 157,355 Share Price $39.08 Est. Cost/Share $48.34 Unrealized @ Report Date -19.5%
NBIX Neurocrine Biosciences Inc 0.0%
Value $6.119M Shares 71,852 Share Price $85.16 * Est. Cost/Share $102.07 Unrealized @ Report Date -9.9%
MHK Mohawk Industries Inc 0.0%
Value $6.102M Shares 33,496 Share Price $182.17 * Est. Cost/Share $115.78 Unrealized @ Report Date +54.2%
TOL Toll Brothers Inc 0.0%
Value $6.091M Shares 84,145 Share Price $72.39 * Est. Cost/Share $42.13 Unrealized @ Report Date +52.5%
IDA IDACORP Inc 0.0%
Value $6.074M Shares 53,613 Share Price $113.29 * Est. Cost/Share $103.63 Unrealized @ Report Date +2.7%
LUV Southwest Airlines Co 0.0%
Value $6.062M Shares 141,486 Share Price $42.85 Est. Cost/Share $49.98 Unrealized @ Report Date -12.6%
CACI CACI International Inc 0.0%
Value $6.059M Shares 22,506 Share Price $269.22 Est. Cost/Share $231.13 Unrealized @ Report Date +18.5%
RHI Robert Half International Inc 0.0%
Value $6.05M Shares 54,254 Share Price $111.51 Est. Cost/Share $77.75 Unrealized @ Report Date +43.2%
— FleetCor Technologies Inc 0.0%
Value $5.961M Shares 26,633 Share Price $223.82 Est. Cost/Share $232.53 Unrealized @ Report Date —
— Zendesk Inc 0.0%
Value $5.943M Shares 56,982 Share Price $104.30 Est. Cost/Share $100.38 Unrealized @ Report Date —
SBNY Signature Bank/New York NY 0.0%
Value $5.919M Shares 18,299 Share Price $323.46 Est. Cost/Share $147.59 Unrealized @ Report Date —
SANA Sana Biotechnology Inc 0.0%
Value $5.916M Shares 382,193 Share Price $15.48 * Est. Cost/Share $32.56 Unrealized @ Report Date -40.8%
CTRA Cabot Oil & Gas Corp 0.0%
Value $5.9M Shares 310,533 Share Price $19.00 * Est. Cost/Share $15.16 Unrealized @ Report Date +11.3%
BEN Franklin Resources Inc 0.0%
Value $5.887M Shares 175,809 Share Price $33.49 * Est. Cost/Share $20.95 Unrealized @ Report Date +26.9%
— Liberty SiriusXM Group 0.0%
Value $5.886M Shares 115,770 Share Price $50.84 Est. Cost/Share $46.51 Unrealized @ Report Date —
MDU MDU Resources Group Inc 0.0%
Value $5.874M Shares 190,472 Share Price $30.84 * Est. Cost/Share $8.67 Unrealized @ Report Date +15.2%
— Diversey Holdings Ltd 0.0%
Value $5.869M Shares 430,321 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
JHG Janus Henderson Group PLC 0.0%
Value $5.858M Shares 139,690 Share Price $41.94 * Est. Cost/Share $27.73 Unrealized @ Report Date +59.3%
RNG RingCentral Inc 0.0%
Value $5.844M Shares 31,192 Share Price $187.36 * Est. Cost/Share $247.90 Unrealized @ Report Date -10.4%
POST Post Holdings Inc 0.0%
Value $5.832M Shares 51,726 Share Price $112.75 * Est. Cost/Share $62.37 Unrealized @ Report Date +9.9%
INGR Ingredion Inc 0.0%
Value $5.813M Shares 60,150 Share Price $96.64 Est. Cost/Share $84.33 Unrealized @ Report Date +14.1%
FHN First Horizon National Corp 0.0%
Value $5.799M Shares 355,170 Share Price $16.33 * Est. Cost/Share $11.12 Unrealized @ Report Date +29.6%
TFX Teleflex Inc 0.0%
Value $5.792M Shares 17,630 Share Price $328.53 Est. Cost/Share $332.95 Unrealized @ Report Date -0.7%
RPM RPM International Inc 0.0%
Value $5.774M Shares 57,173 Share Price $100.99 * Est. Cost/Share $72.53 Unrealized @ Report Date +25.5%
ROL Rollins Inc 0.0%
Value $5.752M Shares 168,127 Share Price $34.21 * Est. Cost/Share $27.17 Unrealized @ Report Date +22.1%
GDDY GoDaddy Inc 0.0%
Value $5.749M Shares 67,740 Share Price $84.87 * Est. Cost/Share $71.99 Unrealized @ Report Date -0.6%
ADSK Autodesk Inc 0.0%
Value $5.693M Shares 20,243 Share Price $281.23 * Est. Cost/Share $195.66 Unrealized @ Report Date +49.0%
— Codiak Biosciences Inc 0.0%
Value $5.675M Shares 509,437 Share Price $11.14 Est. Cost/Share $30.83 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $5.667M Shares 13,067 Share Price $433.69 * Est. Cost/Share $346.76 Unrealized @ Report Date +14.5%
ALLE Allegion PLC 0.0%
Value $5.656M Shares 42,709 Share Price $132.43 * Est. Cost/Share $124.30 Unrealized @ Report Date -0.5%
CSL Carlisle Cos Inc 0.0%
Value $5.646M Shares 22,757 Share Price $248.10 * Est. Cost/Share $134.28 Unrealized @ Report Date +63.1%
BXP Boston Properties Inc 0.0%
Value $5.592M Shares 48,549 Share Price $115.18 * Est. Cost/Share $88.14 Unrealized @ Report Date +4.1%
CVNA Carvana Co 0.0%
Value $5.569M Shares 24,025 Share Price $231.80 * Est. Cost/Share $275.07 Unrealized @ Report Date 0.0%
CF CF Industries Holdings Inc 0.0%
Value $5.559M Shares 78,539 Share Price $70.78 * Est. Cost/Share $49.88 Unrealized @ Report Date +15.0%
SIG Signet Jewelers Ltd 0.0%
Value $5.525M Shares 63,475 Share Price $87.04 Est. Cost/Share $33.41 Unrealized @ Report Date +161.5%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $5.502M Shares 32,492 Share Price $169.33 * Est. Cost/Share $179.97 Unrealized @ Report Date -13.0%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $5.456M Shares 242,451 Share Price $22.50 * Est. Cost/Share $28.05 Unrealized @ Report Date -7.3%
BWA BorgWarner Inc 0.0%
Value $5.454M Shares 121,011 Share Price $45.07 * Est. Cost/Share $31.79 Unrealized @ Report Date +18.9%
SEIC SEI Investments Co 0.0%
Value $5.434M Shares 89,159 Share Price $60.95 * Est. Cost/Share $56.61 Unrealized @ Report Date +3.2%
FRPT Freshpet Inc 0.0%
Value $5.42M Shares 56,898 Share Price $95.26 * Est. Cost/Share $162.40 Unrealized @ Report Date -23.6%
— Liberty Media Corp 0.0%
Value $5.404M Shares 85,460 Share Price $63.23 Est. Cost/Share $63.23 Unrealized @ Report Date —
CIEN Ciena Corp 0.0%
Value $5.397M Shares 70,123 Share Price $76.96 * Est. Cost/Share $42.85 Unrealized @ Report Date +44.0%
EGP EastGroup Properties Inc 0.0%
Value $5.32M Shares 23,349 Share Price $227.85 Est. Cost/Share $132.55 Unrealized @ Report Date —
PII Polaris Industries Inc 0.0%
Value $5.309M Shares 48,306 Share Price $109.90 * Est. Cost/Share $87.58 Unrealized @ Report Date +34.5%
ATR AptarGroup Inc 0.0%
Value $5.296M Shares 43,238 Share Price $122.48 * Est. Cost/Share $108.74 Unrealized @ Report Date +8.2%
EQR Equity Residential 0.0%
Value $5.287M Shares 58,423 Share Price $90.50 * Est. Cost/Share $66.91 Unrealized @ Report Date +8.9%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $5.274M Shares 37,436 Share Price $140.88 Est. Cost/Share $127.31 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $5.258M Shares 111,913 Share Price $46.98 * Est. Cost/Share $34.62 Unrealized @ Report Date +18.5%
CAR Avis Budget Group Inc 0.0%
Value $5.253M Shares 25,334 Share Price $207.35 Est. Cost/Share $28.49 Unrealized @ Report Date +639.2%
— Avalara Inc 0.0%
Value $5.196M Shares 40,242 Share Price $129.12 Est. Cost/Share $126.22 Unrealized @ Report Date —
VTRS Viatris Inc 0.0%
Value $5.188M Shares 383,401 Share Price $13.53 * Est. Cost/Share $12.32 Unrealized @ Report Date -9.7%
NDSN Nordson Corp 0.0%
Value $5.178M Shares 20,284 Share Price $255.28 * Est. Cost/Share $154.59 Unrealized @ Report Date +57.5%
LDOS Leidos Holdings Inc 0.0%
Value $5.168M Shares 58,123 Share Price $88.91 Est. Cost/Share $84.67 Unrealized @ Report Date +4.8%
CMG Chipotle Mexican Grill Inc 0.0%
Value $5.156M Shares 2,950 Share Price $1747.80 * Est. Cost/Share $16.26 Unrealized @ Report Date +116.6%
PH Parker Hannifin Corp 0.0%
Value $5.074M Shares 15,948 Share Price $318.16 * Est. Cost/Share $217.56 Unrealized @ Report Date +34.6%
PPG PPG Industries Inc 0.0%
Value $5.066M Shares 29,378 Share Price $172.44 * Est. Cost/Share $98.55 Unrealized @ Report Date +49.6%
SEDG SolarEdge Technologies Inc 0.0%
Value $5.019M Shares 17,890 Share Price $280.55 * Est. Cost/Share $100.70 Unrealized @ Report Date +213.5%
ATKR Atkore International Group Inc 0.0%
Value $4.991M Shares 44,890 Share Price $111.18 * Est. Cost/Share $98.02 Unrealized @ Report Date 0.0%
— Cerner Corp 0.0%
Value $4.981M Shares 53,625 Share Price $92.89 Est. Cost/Share $70.67 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $4.977M Shares 80,967 Share Price $61.47 * Est. Cost/Share $43.84 Unrealized @ Report Date +14.2%
ARW Arrow Electronics Inc 0.0%
Value $4.96M Shares 36,936 Share Price $134.29 * Est. Cost/Share $75.71 Unrealized @ Report Date +62.0%
— Black Knight Inc 0.0%
Value $4.952M Shares 59,745 Share Price $82.89 Est. Cost/Share $82.89 Unrealized @ Report Date —
OGE OGE Energy Corp 0.0%
Value $4.943M Shares 128,781 Share Price $38.38 * Est. Cost/Share $39.55 Unrealized @ Report Date -11.4%
NFG National Fuel Gas Co 0.0%
Value $4.871M Shares 76,178 Share Price $63.94 * Est. Cost/Share $46.59 Unrealized @ Report Date +28.2%
SLP Simulations Plus Inc 0.0%
Value $4.866M Shares 102,885 Share Price $47.30 Est. Cost/Share $44.28 Unrealized @ Report Date +4.9%
HUBB Hubbell Inc 0.0%
Value $4.855M Shares 23,312 Share Price $208.26 * Est. Cost/Share $125.14 Unrealized @ Report Date +49.6%
CABO Cable One Inc 0.0%
Value $4.843M Shares 2,746 Share Price $1763.66 * Est. Cost/Share $1348.65 Unrealized @ Report Date +22.7%
IOVA Lion Biotechnologies Inc 0.0%
Value $4.839M Shares 253,480 Share Price $19.09 * Est. Cost/Share $23.52 Unrealized @ Report Date -6.4%
EMN Eastman Chemical Co 0.0%
Value $4.79M Shares 39,613 Share Price $120.92 * Est. Cost/Share $57.50 Unrealized @ Report Date +65.5%
UAL United Continental Holdings Inc 0.0%
Value $4.785M Shares 109,290 Share Price $43.78 * Est. Cost/Share $65.13 Unrealized @ Report Date -28.8%
WSM Williams-Sonoma Inc 0.0%
Value $4.776M Shares 28,234 Share Price $169.16 * Est. Cost/Share $32.22 Unrealized @ Report Date +166.6%
GTM ZoomInfo Technologies Inc 0.0%
Value $4.773M Shares 74,349 Share Price $64.20 * Est. Cost/Share $63.60 Unrealized @ Report Date +5.3%
PB Prosperity Bancshares Inc 0.0%
Value $4.769M Shares 65,961 Share Price $72.30 * Est. Cost/Share $59.06 Unrealized @ Report Date +8.9%
— ABIOMED Inc 0.0%
Value $4.752M Shares 13,231 Share Price $359.16 Est. Cost/Share $315.88 Unrealized @ Report Date —
XRAY DENTSPLY International Inc 0.0%
Value $4.749M Shares 85,133 Share Price $55.78 Est. Cost/Share $53.52 Unrealized @ Report Date +2.8%
GPN Global Payments Inc 0.0%
Value $4.743M Shares 35,087 Share Price $135.18 Est. Cost/Share $173.97 Unrealized @ Report Date -23.8%
ET Energy Transfer Equity LP 0.0%
Value $4.732M Shares 575,000 Share Price $8.23 Est. Cost/Share $9.58 Unrealized @ Report Date —
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $4.699M Shares 53,190 Share Price $88.34 * Est. Cost/Share $82.51 Unrealized @ Report Date 0.0%
PLUG Plug Power Inc 0.0%
Value $4.669M Shares 165,445 Share Price $28.22 * Est. Cost/Share $34.60 Unrealized @ Report Date 0.0%
DNLI Denali Therapeutics Inc 0.0%
Value $4.659M Shares 104,456 Share Price $44.60 * Est. Cost/Share $38.72 Unrealized @ Report Date +22.4%
VIR Vir Biotechnology Inc 0.0%
Value $4.629M Shares 110,569 Share Price $41.87 * Est. Cost/Share $39.18 Unrealized @ Report Date 0.0%
— Synovus Financial Corp 0.0%
Value $4.618M Shares 96,473 Share Price $47.87 Est. Cost/Share $33.08 Unrealized @ Report Date —
DUOL Duolingo Inc 0.0%
Value $4.594M Shares 43,292 Share Price $106.12 * Est. Cost/Share $137.73 Unrealized @ Report Date 0.0%
CNI Canadian National Railway Co 0.0%
Value $4.588M Shares 37,300 Share Price $123.00 * Est. Cost/Share $82.74 Unrealized @ Report Date +41.2%
ETN Eaton Corp PLC 0.0%
Value $4.569M Shares 26,439 Share Price $172.81 * Est. Cost/Share $103.19 Unrealized @ Report Date +50.7%
ITT ITT Inc 0.0%
Value $4.56M Shares 44,618 Share Price $102.20 * Est. Cost/Share $65.78 Unrealized @ Report Date +48.7%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $4.536M Shares 50,600 Share Price $89.64 * Est. Cost/Share $53.11 Unrealized @ Report Date +57.3%
— Skechers U.S.A. Inc 0.0%
Value $4.534M Shares 104,480 Share Price $43.40 Est. Cost/Share $40.86 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $4.512M Shares 44,326 Share Price $101.79 * Est. Cost/Share $81.33 Unrealized @ Report Date -0.8%
MTN Vail Resorts Inc 0.0%
Value $4.497M Shares 13,715 Share Price $327.89 * Est. Cost/Share $338.39 Unrealized @ Report Date +0.7%
HIW Highwoods Properties Inc 0.0%
Value $4.493M Shares 100,766 Share Price $44.59 Est. Cost/Share $38.14 Unrealized @ Report Date —
ACM AECOM Technology Corp 0.0%
Value $4.462M Shares 57,688 Share Price $77.35 * Est. Cost/Share $40.38 Unrealized @ Report Date +67.2%
JBHT JB Hunt Transport Services Inc 0.0%
Value $4.462M Shares 21,831 Share Price $204.39 * Est. Cost/Share $158.80 Unrealized @ Report Date +16.4%
— Ceridian HCM Holding Inc 0.0%
Value $4.46M Shares 42,700 Share Price $104.45 * Est. Cost/Share $112.54 Unrealized @ Report Date +1.9%
TRP TransCanada Corp 0.0%
Value $4.453M Shares 95,640 Share Price $46.56 * Est. Cost/Share $36.00 Unrealized @ Report Date +10.8%
CFR Cullen/Frost Bankers Inc 0.0%
Value $4.448M Shares 35,279 Share Price $126.08 * Est. Cost/Share $80.80 Unrealized @ Report Date +40.5%
— Twitter Inc 0.0%
Value $4.418M Shares 102,217 Share Price $43.22 Est. Cost/Share $34.66 Unrealized @ Report Date —
LBRDK Liberty Broadband Corp 0.0%
Value $4.417M Shares 27,415 Share Price $161.12 * Est. Cost/Share $155.29 Unrealized @ Report Date -0.8%
INSP Inspire Medical Systems Inc 0.0%
Value $4.404M Shares 19,140 Share Price $230.09 * Est. Cost/Share $233.83 Unrealized @ Report Date +4.4%
Z Zillow Inc 0.0%
Value $4.403M Shares 68,945 Share Price $63.86 * Est. Cost/Share $72.06 Unrealized @ Report Date 0.0%
— Outset Medical Inc 0.0%
Value $4.394M Shares 95,346 Share Price $46.08 Est. Cost/Share $51.84 Unrealized @ Report Date —
— Frazier Lifesciences Acquisition Corp 0.0%
Value $4.388M Shares 450,000 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
DAR Darling International Inc 0.0%
Value $4.355M Shares 62,849 Share Price $69.29 * Est. Cost/Share $29.94 Unrealized @ Report Date +142.7%
DVA DaVita HealthCare Partners Inc 0.0%
Value $4.346M Shares 38,204 Share Price $113.76 * Est. Cost/Share $71.44 Unrealized @ Report Date +50.5%
EIX Edison International 0.0%
Value $4.343M Shares 63,639 Share Price $68.24 * Est. Cost/Share $48.65 Unrealized @ Report Date +8.2%
KIDS OrthoPediatrics Corp 0.0%
Value $4.298M Shares 71,803 Share Price $59.86 * Est. Cost/Share $55.79 Unrealized @ Report Date +11.6%
OMCL Omnicell Inc 0.0%
Value $4.262M Shares 23,620 Share Price $180.44 * Est. Cost/Share $80.89 Unrealized @ Report Date +114.4%
XLF Financial Select Sector SPDR Fund 0.0%
Value $4.249M Shares 108,820 Share Price $39.05 Est. Cost/Share $37.53 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $4.225M Shares 63,576 Share Price $66.46 Est. Cost/Share $81.08 Unrealized @ Report Date —
NVAX Novavax Inc 0.0%
Value $4.207M Shares 29,400 Share Price $143.10 * Est. Cost/Share $167.35 Unrealized @ Report Date +2.7%
AIZ Assurant Inc 0.0%
Value $4.2M Shares 26,947 Share Price $155.86 * Est. Cost/Share $110.56 Unrealized @ Report Date +33.6%
BIO Bio-Rad Laboratories Inc 0.0%
Value $4.2M Shares 5,558 Share Price $755.67 Est. Cost/Share $610.45 Unrealized @ Report Date +22.6%
EWBC East West Bancorp Inc 0.0%
Value $4.187M Shares 53,211 Share Price $78.69 * Est. Cost/Share $39.95 Unrealized @ Report Date +79.6%
— Root Inc/OH 0.0%
Value $4.181M Shares 1,348,709 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— STORE Capital Corp 0.0%
Value $4.177M Shares 121,420 Share Price $34.40 Est. Cost/Share $30.11 Unrealized @ Report Date —
LECO Lincoln Electric Holdings Inc 0.0%
Value $4.158M Shares 29,815 Share Price $139.46 Est. Cost/Share $90.55 Unrealized @ Report Date +53.8%
BNS Bank of Nova Scotia/The 0.0%
Value $4.155M Shares 58,606 Share Price $70.90 * Est. Cost/Share $41.27 Unrealized @ Report Date +28.1%
DT Dynatrace Inc 0.0%
Value $4.14M Shares 68,590 Share Price $60.36 * Est. Cost/Share $67.56 Unrealized @ Report Date +0.9%
— Apartment Income REIT Corp 0.0%
Value $4.101M Shares 75,007 Share Price $54.67 Est. Cost/Share $41.83 Unrealized @ Report Date —
JKHY Jack Henry & Associates Inc 0.0%
Value $4.093M Shares 24,515 Share Price $166.96 * Est. Cost/Share $146.19 Unrealized @ Report Date +5.1%
WPC WP Carey Inc 0.0%
Value $4.057M Shares 49,430 Share Price $82.08 Est. Cost/Share $74.10 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $4.048M Shares 45,336 Share Price $89.29 * Est. Cost/Share $53.09 Unrealized @ Report Date +55.6%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $4.047M Shares 85,589 Share Price $47.28 * Est. Cost/Share $39.19 Unrealized @ Report Date +0.4%
REG Regency Centers Corp 0.0%
Value $4.04M Shares 53,615 Share Price $75.35 * Est. Cost/Share $55.74 Unrealized @ Report Date +9.1%
JBL Jabil Circuit Inc 0.0%
Value $4.035M Shares 57,344 Share Price $70.36 * Est. Cost/Share $35.08 Unrealized @ Report Date +77.7%
— Annaly Capital Management Inc 0.0%
Value $4.027M Shares 514,990 Share Price $7.82 Est. Cost/Share $8.74 Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $4.021M Shares 33,199 Share Price $121.12 Est. Cost/Share $110.15 Unrealized @ Report Date +9.4%
IVZ Invesco Ltd 0.0%
Value $4.009M Shares 174,135 Share Price $23.02 * Est. Cost/Share $13.06 Unrealized @ Report Date +54.8%
A Agilent Technologies Inc 0.0%
Value $3.982M Shares 24,937 Share Price $159.68 * Est. Cost/Share $83.57 Unrealized @ Report Date +81.2%
— American Campus Communities Inc 0.0%
Value $3.958M Shares 69,087 Share Price $57.29 Est. Cost/Share $44.72 Unrealized @ Report Date —
— INC Research Holdings Inc 0.0%
Value $3.937M Shares 38,343 Share Price $102.68 Est. Cost/Share $69.45 Unrealized @ Report Date —
MSTR MicroStrategy Inc 0.0%
Value $3.935M Shares 7,227 Share Price $544.49 * Est. Cost/Share $40.32 Unrealized @ Report Date +70.5%
GL Torchmark Corp 0.0%
Value $3.934M Shares 41,982 Share Price $93.71 * Est. Cost/Share $89.23 Unrealized @ Report Date +0.2%
WSO Watsco Inc 0.0%
Value $3.928M Shares 12,555 Share Price $312.86 * Est. Cost/Share $184.61 Unrealized @ Report Date +60.5%
APO Apollo Global Management LLC 0.0%
Value $3.897M Shares 53,805 Share Price $72.43 * Est. Cost/Share $66.51 Unrealized @ Report Date 0.0%
MANH Manhattan Associates Inc 0.0%
Value $3.889M Shares 25,010 Share Price $155.50 * Est. Cost/Share $82.11 Unrealized @ Report Date +97.9%
MIDD Middleby Corp/The 0.0%
Value $3.882M Shares 19,730 Share Price $196.76 * Est. Cost/Share $104.29 Unrealized @ Report Date +74.9%
CNTA Centessa Pharmaceuticals American Depositary Share 0.0%
Value $3.866M Shares 343,292 Share Price $11.26 Est. Cost/Share $20.39 Unrealized @ Report Date —
LYFT Lyft Inc 0.0%
Value $3.858M Shares 90,290 Share Price $42.73 * Est. Cost/Share $46.85 Unrealized @ Report Date -0.1%
UDR UDR Inc 0.0%
Value $3.852M Shares 64,223 Share Price $59.98 * Est. Cost/Share $38.73 Unrealized @ Report Date +23.9%
SF Stifel Financial Corp 0.0%
Value $3.828M Shares 54,362 Share Price $70.42 * Est. Cost/Share $39.06 Unrealized @ Report Date +72.3%
ENB Enbridge Inc 0.0%
Value $3.796M Shares 97,050 Share Price $39.11 * Est. Cost/Share $25.16 Unrealized @ Report Date +21.9%
EG Everest Re Group Ltd 0.0%
Value $3.793M Shares 13,844 Share Price $273.98 * Est. Cost/Share $232.82 Unrealized @ Report Date +7.6%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $3.788M Shares 22,418 Share Price $168.97 * Est. Cost/Share $118.20 Unrealized @ Report Date +35.9%
NVST Envista Holdings Corp 0.0%
Value $3.764M Shares 83,545 Share Price $45.05 * Est. Cost/Share $39.54 Unrealized @ Report Date +4.0%
KYMR Kymera Therapeutics Inc 0.0%
Value $3.763M Shares 59,280 Share Price $63.48 * Est. Cost/Share $54.10 Unrealized @ Report Date +7.7%
HST Host Hotels & Resorts Inc 0.0%
Value $3.762M Shares 216,339 Share Price $17.39 * Est. Cost/Share $13.44 Unrealized @ Report Date +3.8%
— Discovery Communications Inc 0.0%
Value $3.762M Shares 164,308 Share Price $22.90 Est. Cost/Share $28.65 Unrealized @ Report Date —
HWM Howmet Aerospace Inc 0.0%
Value $3.738M Shares 117,402 Share Price $31.84 * Est. Cost/Share $25.16 Unrealized @ Report Date +21.0%
— Brookfield Asset Management Inc 0.0%
Value $3.736M Shares 61,777 Share Price $60.48 Est. Cost/Share $40.71 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $3.73M Shares 26,920 Share Price $138.56 Est. Cost/Share $137.46 Unrealized @ Report Date 0.0%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $3.698M Shares 53,800 Share Price $68.74 * Est. Cost/Share $46.18 Unrealized @ Report Date +18.7%
SYNA Synaptics Inc 0.0%
Value $3.68M Shares 12,711 Share Price $289.51 * Est. Cost/Share $59.60 Unrealized @ Report Date +300.8%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $3.67M Shares 43,300 Share Price $84.76 * Est. Cost/Share $77.74 Unrealized @ Report Date 0.0%
VRNS Varonis Systems Inc 0.0%
Value $3.655M Shares 74,928 Share Price $48.78 * Est. Cost/Share $54.14 Unrealized @ Report Date +5.2%
XLB Materials Select Sector SPDR Fund 0.0%
Value $3.643M Shares 40,207 Share Price $90.61 Est. Cost/Share $85.99 Unrealized @ Report Date —
JEF Leucadia National Corp 0.0%
Value $3.64M Shares 93,810 Share Price $38.80 * Est. Cost/Share $15.84 Unrealized @ Report Date +112.9%
SGI Tempur Sealy International Inc 0.0%
Value $3.636M Shares 77,308 Share Price $47.03 * Est. Cost/Share $25.21 Unrealized @ Report Date +79.8%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $3.636M Shares 28,530 Share Price $127.44 * Est. Cost/Share $135.76 Unrealized @ Report Date -3.2%
— Liberty Global PLC 0.0%
Value $3.631M Shares 129,250 Share Price $28.09 Est. Cost/Share $26.44 Unrealized @ Report Date —
ELAN Elanco Animal Health Inc 0.0%
Value $3.595M Shares 126,695 Share Price $28.38 * Est. Cost/Share $32.98 Unrealized @ Report Date -5.7%
THG Hanover Insurance Group Inc/The 0.0%
Value $3.586M Shares 27,363 Share Price $131.05 * Est. Cost/Share $113.99 Unrealized @ Report Date +2.9%
ST Sensata Technologies Holding NV 0.0%
Value $3.585M Shares 58,110 Share Price $61.69 * Est. Cost/Share $56.99 Unrealized @ Report Date +2.1%
UFPI Universal Forest Products Inc 0.0%
Value $3.577M Shares 38,875 Share Price $92.01 * Est. Cost/Share $46.13 Unrealized @ Report Date +82.3%
— Smartsheet Inc 0.0%
Value $3.577M Shares 46,191 Share Price $77.44 Est. Cost/Share $67.79 Unrealized @ Report Date —
NWSA News Corp 0.0%
Value $3.574M Shares 160,163 Share Price $22.31 Est. Cost/Share $18.73 Unrealized @ Report Date +17.6%
— Pinnacle Financial Partners Inc 0.0%
Value $3.558M Shares 37,261 Share Price $95.49 Est. Cost/Share $68.42 Unrealized @ Report Date —
CNP CenterPoint Energy Inc 0.0%
Value $3.526M Shares 126,347 Share Price $27.91 * Est. Cost/Share $21.50 Unrealized @ Report Date +11.8%
UBS UBS Group AG 0.0%
Value $3.503M Shares 194,394 Share Price $18.02 * Est. Cost/Share $12.18 Unrealized @ Report Date +44.6%
LSCC Lattice Semiconductor Corp 0.0%
Value $3.487M Shares 45,250 Share Price $77.06 Est. Cost/Share $56.18 Unrealized @ Report Date —
CPRI Michael Kors Holdings Ltd 0.0%
Value $3.484M Shares 53,680 Share Price $64.90 * Est. Cost/Share $35.87 Unrealized @ Report Date +65.0%
AMG Affiliated Managers Group Inc 0.0%
Value $3.46M Shares 21,035 Share Price $164.49 Est. Cost/Share $91.82 Unrealized @ Report Date +82.4%
HSIC Henry Schein Inc 0.0%
Value $3.436M Shares 44,314 Share Price $77.54 Est. Cost/Share $71.55 Unrealized @ Report Date +6.8%
RMD ResMed Inc 0.0%
Value $3.43M Shares 13,170 Share Price $260.44 * Est. Cost/Share $155.92 Unrealized @ Report Date +60.5%
BLD TopBuild Corp 0.0%
Value $3.426M Shares 12,418 Share Price $275.89 * Est. Cost/Share $110.65 Unrealized @ Report Date +131.3%
IAC IAC/InterActiveCorp 0.0%
Value $3.416M Shares 26,140 Share Price $130.68 * Est. Cost/Share $112.79 Unrealized @ Report Date 0.0%
SLB Schlumberger Ltd 0.0%
Value $3.41M Shares 113,832 Share Price $29.96 * Est. Cost/Share $18.34 Unrealized @ Report Date +56.6%
NWL Newell Rubbermaid Inc 0.0%
Value $3.405M Shares 155,919 Share Price $21.84 * Est. Cost/Share $16.74 Unrealized @ Report Date +11.7%
AWK American Water Works Co Inc 0.0%
Value $3.376M Shares 17,875 Share Price $188.87 * Est. Cost/Share $112.99 Unrealized @ Report Date +42.0%
VFC VF Corp 0.0%
Value $3.373M Shares 46,050 Share Price $73.25 Est. Cost/Share $89.63 Unrealized @ Report Date -18.5%
XPO XPO Logistics Inc 0.0%
Value $3.359M Shares 43,380 Share Price $77.43 * Est. Cost/Share $27.47 Unrealized @ Report Date +69.2%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value $3.355M Shares 35,000 Share Price $95.86 Est. Cost/Share $95.86 Unrealized @ Report Date —
CHRW CH Robinson Worldwide Inc 0.0%
Value $3.346M Shares 31,088 Share Price $107.63 * Est. Cost/Share $76.51 Unrealized @ Report Date +14.8%
— Marathon Oil Corp 0.0%
Value $3.325M Shares 202,524 Share Price $16.42 Est. Cost/Share $14.44 Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $3.312M Shares 18,719 Share Price $176.93 * Est. Cost/Share $106.78 Unrealized @ Report Date +29.3%
PEG Public Service Enterprise Group Inc 0.0%
Value $3.305M Shares 49,507 Share Price $66.76 * Est. Cost/Share $49.44 Unrealized @ Report Date +11.3%
MKSI MKS Instruments Inc 0.0%
Value $3.301M Shares 18,953 Share Price $174.17 * Est. Cost/Share $103.19 Unrealized @ Report Date +46.4%
DECK Deckers Outdoor Corp 0.0%
Value $3.299M Shares 9,005 Share Price $366.35 * Est. Cost/Share $29.57 Unrealized @ Report Date +118.0%
BMO Bank of Montreal 0.0%
Value $3.281M Shares 30,429 Share Price $107.82 * Est. Cost/Share $59.98 Unrealized @ Report Date +51.0%
CHE Chemed Corp 0.0%
Value $3.278M Shares 6,196 Share Price $529.05 * Est. Cost/Share $424.96 Unrealized @ Report Date +11.4%
AXON Taser International Inc 0.0%
Value $3.269M Shares 20,819 Share Price $157.02 * Est. Cost/Share $75.45 Unrealized @ Report Date +122.5%
— WestRock Co 0.0%
Value $3.264M Shares 73,577 Share Price $44.36 Est. Cost/Share $38.22 Unrealized @ Report Date —
AGILQ AgileThought Inc 0.0%
Value $3.262M Shares 691,185 Share Price $4.72 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
PCTY Paylocity Holding Corp 0.0%
Value $3.25M Shares 13,760 Share Price $236.19 * Est. Cost/Share $124.47 Unrealized @ Report Date +113.2%
SAIA Saia Inc 0.0%
Value $3.245M Shares 9,629 Share Price $337.00 * Est. Cost/Share $94.59 Unrealized @ Report Date +228.1%
EHC HealthSouth Corp 0.0%
Value $3.241M Shares 49,657 Share Price $65.27 * Est. Cost/Share $51.04 Unrealized @ Report Date -3.2%
TT Ingersoll-Rand PLC 0.0%
Value $3.225M Shares 15,961 Share Price $202.06 * Est. Cost/Share $104.41 Unrealized @ Report Date +71.0%
PEN Penumbra Inc 0.0%
Value $3.218M Shares 11,200 Share Price $287.32 * Est. Cost/Share $169.79 Unrealized @ Report Date +55.7%
DLB Dolby Laboratories Inc 0.0%
Value $3.192M Shares 33,525 Share Price $95.21 * Est. Cost/Share $85.76 Unrealized @ Report Date -2.5%
ARMK Aramark 0.0%
Value $3.177M Shares 86,190 Share Price $36.86 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
— Theseus Pharmaceuticals Inc 0.0%
Value $3.17M Shares 250,000 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
TPR Coach Inc 0.0%
Value $3.16M Shares 77,835 Share Price $40.60 * Est. Cost/Share $29.83 Unrealized @ Report Date +22.8%
BC Brunswick Corp/DE 0.0%
Value $3.153M Shares 31,304 Share Price $100.72 * Est. Cost/Share $52.35 Unrealized @ Report Date +71.1%
PSX Phillips 66 0.0%
Value $3.15M Shares 43,489 Share Price $72.43 * Est. Cost/Share $63.01 Unrealized @ Report Date +2.7%
BRO Brown & Brown Inc 0.0%
Value $3.147M Shares 44,775 Share Price $70.28 * Est. Cost/Share $59.49 Unrealized @ Report Date +5.5%
THC Tenet Healthcare Corp 0.0%
Value $3.144M Shares 38,488 Share Price $81.69 * Est. Cost/Share $30.87 Unrealized @ Report Date +136.8%
TTEK Tetra Tech Inc 0.0%
Value $3.13M Shares 18,431 Share Price $169.82 * Est. Cost/Share $17.32 Unrealized @ Report Date +98.9%
EME EMCOR Group Inc 0.0%
Value $3.123M Shares 24,517 Share Price $127.38 * Est. Cost/Share $86.86 Unrealized @ Report Date +40.6%
NIO NIO American depositary shares representing 1 Clas 0.0%
Value $3.09M Shares 97,550 Share Price $31.68 Est. Cost/Share $42.04 Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $3.08M Shares 26,860 Share Price $114.67 Est. Cost/Share $94.94 Unrealized @ Report Date +20.6%
CHH Choice Hotels International Inc 0.0%
Value $3.062M Shares 19,630 Share Price $155.99 * Est. Cost/Share $88.82 Unrealized @ Report Date +55.5%
NYT New York Times Co/The 0.0%
Value $3.057M Shares 63,290 Share Price $48.30 * Est. Cost/Share $32.04 Unrealized @ Report Date +47.2%
EXP Eagle Materials Inc 0.0%
Value $3.052M Shares 18,336 Share Price $166.45 * Est. Cost/Share $95.40 Unrealized @ Report Date +57.3%
AA Alcoa Corp 0.0%
Value $3.051M Shares 51,215 Share Price $59.57 * Est. Cost/Share $47.25 Unrealized @ Report Date +1.4%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $3.048M Shares 146,982 Share Price $20.74 * Est. Cost/Share $30.75 Unrealized @ Report Date -22.2%
ZBH Zimmer Holdings Inc 0.0%
Value $3.038M Shares 23,913 Share Price $127.04 Est. Cost/Share $119.91 Unrealized @ Report Date +5.3%
— Aduro Biotech Inc 0.0%
Value $3.036M Shares 186,097 Share Price $16.31 Est. Cost/Share $10.99 Unrealized @ Report Date —
NVT nVent Electric PLC 0.0%
Value $2.995M Shares 78,810 Share Price $38.00 * Est. Cost/Share $21.04 Unrealized @ Report Date +58.8%
GNTX Gentex Corp/MI 0.0%
Value $2.991M Shares 85,821 Share Price $34.85 Est. Cost/Share $28.15 Unrealized @ Report Date +26.0%
KIM Kimco Realty Corp 0.0%
Value $2.974M Shares 120,632 Share Price $24.65 * Est. Cost/Share $15.18 Unrealized @ Report Date +26.2%
BSY Bentley Systems Inc 0.0%
Value $2.969M Shares 61,435 Share Price $48.33 * Est. Cost/Share $53.05 Unrealized @ Report Date 0.0%
LITE Lumentum Holdings Inc 0.0%
Value $2.966M Shares 28,043 Share Price $105.77 * Est. Cost/Share $75.28 Unrealized @ Report Date +20.9%
— CDK Global Inc 0.0%
Value $2.949M Shares 70,640 Share Price $41.75 Est. Cost/Share $51.18 Unrealized @ Report Date —
SNAP Snap Inc 0.0%
Value $2.948M Shares 62,670 Share Price $47.04 * Est. Cost/Share $56.28 Unrealized @ Report Date 0.0%
RS Reliance Steel & Aluminum Co 0.0%
Value $2.947M Shares 18,163 Share Price $162.25 * Est. Cost/Share $113.17 Unrealized @ Report Date +36.6%
BIDU Baidu ADS Reptg 8 Ord Shs Class A 0.0%
Value $2.946M Shares 19,800 Share Price $148.79 Est. Cost/Share $215.81 Unrealized @ Report Date —
RH Restoration Hardware Holdings Inc 0.0%
Value $2.941M Shares 5,488 Share Price $535.90 * Est. Cost/Share $252.76 Unrealized @ Report Date +143.4%
DCI Donaldson Co Inc 0.0%
Value $2.939M Shares 49,601 Share Price $59.25 * Est. Cost/Share $50.81 Unrealized @ Report Date +8.8%
— Omega Alpha SPAC 0.0%
Value $2.931M Shares 300,000 Share Price $9.77 Est. Cost/Share $9.90 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $2.905M Shares 134,750 Share Price $21.56 * Est. Cost/Share $12.64 Unrealized @ Report Date +66.0%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $2.849M Shares 38,095 Share Price $74.79 * Est. Cost/Share $67.69 Unrealized @ Report Date +15.9%
CTVA Corteva Inc 0.0%
Value $2.846M Shares 60,173 Share Price $47.30 * Est. Cost/Share $34.77 Unrealized @ Report Date +25.2%
MTZ MasTec Inc 0.0%
Value $2.842M Shares 30,800 Share Price $92.27 Est. Cost/Share $73.08 Unrealized @ Report Date +25.1%
NSA National Storage Affiliates Trust 0.0%
Value $2.825M Shares 40,830 Share Price $69.19 Est. Cost/Share $35.33 Unrealized @ Report Date —
WELL Health Care REIT Inc 0.0%
Value $2.823M Shares 32,906 Share Price $85.79 * Est. Cost/Share $68.56 Unrealized @ Report Date +9.4%
CNXC Concentrix Corp 0.0%
Value $2.816M Shares 15,762 Share Price $178.66 * Est. Cost/Share $90.48 Unrealized @ Report Date +82.9%
— Liberty SiriusXM Group 0.0%
Value $2.802M Shares 55,100 Share Price $50.85 Est. Cost/Share $48.07 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $2.79M Shares 48,195 Share Price $57.89 * Est. Cost/Share $48.92 Unrealized @ Report Date +4.4%
CADE Cadence Bank 0.0%
Value $2.789M Shares 93,630 Share Price $29.79 * Est. Cost/Share $24.38 Unrealized @ Report Date +7.1%
SEE Sealed Air Corp 0.0%
Value $2.786M Shares 41,290 Share Price $67.47 * Est. Cost/Share $42.78 Unrealized @ Report Date +33.8%
FCN FTI Consulting Inc 0.0%
Value $2.784M Shares 18,147 Share Price $153.41 * Est. Cost/Share $115.77 Unrealized @ Report Date +26.0%
EXEL Exelixis Inc 0.0%
Value $2.769M Shares 151,480 Share Price $18.28 * Est. Cost/Share $19.10 Unrealized @ Report Date +0.2%
CLVT Calgon Carbon Corp 0.0%
Value $2.767M Shares 117,625 Share Price $23.52 Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
LPLA LPL Financial Holdings Inc 0.0%
Value $2.752M Shares 17,190 Share Price $160.09 * Est. Cost/Share $165.05 Unrealized @ Report Date 0.0%
ALXO ALX Oncology Holdings Inc 0.0%
Value $2.738M Shares 127,432 Share Price $21.49 * Est. Cost/Share $75.33 Unrealized @ Report Date -42.7%
SPRY Silverback Therapeutics Inc 0.0%
Value $2.73M Shares 409,975 Share Price $6.66 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
ASND Ascendis Pharma ADR Representing Ord Shs 0.0%
Value $2.728M Shares 20,281 Share Price $134.51 Est. Cost/Share $135.76 Unrealized @ Report Date —
QTWO Q2 Holdings Inc 0.0%
Value $2.726M Shares 34,314 Share Price $79.44 Est. Cost/Share $102.18 Unrealized @ Report Date -21.0%
— Spirit Realty Capital Inc 0.0%
Value $2.721M Shares 56,475 Share Price $48.18 Est. Cost/Share $41.51 Unrealized @ Report Date —
— Magellan Midstream Partners LP 0.0%
Value $2.716M Shares 58,492 Share Price $46.43 Est. Cost/Share $61.98 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $2.714M Shares 27,200 Share Price $99.78 * Est. Cost/Share $83.66 Unrealized @ Report Date +25.9%
PVH PVH Corp 0.0%
Value $2.707M Shares 25,378 Share Price $106.67 Est. Cost/Share $67.31 Unrealized @ Report Date +61.2%
— Juniper Networks Inc 0.0%
Value $2.7M Shares 75,592 Share Price $35.72 Est. Cost/Share $22.78 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.0%
Value $2.699M Shares 8,945 Share Price $301.73 * Est. Cost/Share $156.40 Unrealized @ Report Date +77.9%
SLAB Silicon Laboratories Inc 0.0%
Value $2.689M Shares 13,024 Share Price $206.46 * Est. Cost/Share $117.30 Unrealized @ Report Date +57.0%
UMBF UMB Financial Corp 0.0%
Value $2.688M Shares 25,325 Share Price $106.14 * Est. Cost/Share $66.36 Unrealized @ Report Date +55.5%
— Ceres Inc 0.0%
Value $2.685M Shares 82,809 Share Price $32.42 Est. Cost/Share $16.36 Unrealized @ Report Date —
— Seattle Genetics Inc 0.0%
Value $2.683M Shares 17,353 Share Price $154.61 Est. Cost/Share $172.29 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $2.682M Shares 14,981 Share Price $179.03 Est. Cost/Share $117.35 Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co/The 0.0%
Value $2.67M Shares 125,235 Share Price $21.32 * Est. Cost/Share $13.06 Unrealized @ Report Date +59.0%
M Macy's Inc 0.0%
Value $2.666M Shares 101,815 Share Price $26.18 * Est. Cost/Share $12.49 Unrealized @ Report Date +118.3%
RUN Sunrun Inc 0.0%
Value $2.662M Shares 77,615 Share Price $34.30 * Est. Cost/Share $38.47 Unrealized @ Report Date +21.6%
SAIC Science Applications International Corp 0.0%
Value $2.657M Shares 31,790 Share Price $83.58 * Est. Cost/Share $81.06 Unrealized @ Report Date +7.2%
— ChemoCentryx Inc 0.0%
Value $2.656M Shares 72,963 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.0%
Value $2.652M Shares 65,837 Share Price $40.28 Est. Cost/Share $33.22 Unrealized @ Report Date —
PKG Packaging Corp of America 0.0%
Value $2.629M Shares 19,311 Share Price $136.14 * Est. Cost/Share $106.37 Unrealized @ Report Date +11.3%
UHS Universal Health Services Inc 0.0%
Value $2.614M Shares 20,159 Share Price $129.67 * Est. Cost/Share $134.10 Unrealized @ Report Date -6.2%
CROX Crocs Inc 0.0%
Value $2.609M Shares 20,350 Share Price $128.21 * Est. Cost/Share $42.32 Unrealized @ Report Date +264.0%
KBR KBR Inc 0.0%
Value $2.591M Shares 54,417 Share Price $47.61 * Est. Cost/Share $26.06 Unrealized @ Report Date +62.1%
PRI Primerica Inc 0.0%
Value $2.542M Shares 16,586 Share Price $153.26 * Est. Cost/Share $128.41 Unrealized @ Report Date +23.5%
RRX Regal-Beloit Corp 0.0%
Value $2.541M Shares 14,934 Share Price $170.15 * Est. Cost/Share $77.81 Unrealized @ Report Date +103.5%
— Canadian Pacific Railway Ltd 0.0%
Value $2.517M Shares 34,950 Share Price $72.02 Est. Cost/Share $107.37 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $2.511M Shares 28,804 Share Price $87.18 * Est. Cost/Share $59.25 Unrealized @ Report Date +73.6%
WWD Woodward Inc 0.0%
Value $2.511M Shares 22,939 Share Price $109.46 Est. Cost/Share $97.41 Unrealized @ Report Date +12.2%
TNL Wyndham Worldwide Corp 0.0%
Value $2.506M Shares 45,340 Share Price $55.27 * Est. Cost/Share $45.96 Unrealized @ Report Date -2.0%
ALC Alcon Inc 0.0%
Value $2.505M Shares 28,274 Share Price $88.60 * Est. Cost/Share $59.34 Unrealized @ Report Date +37.0%
GXO GXO Logistics Inc 0.0%
Value $2.504M Shares 27,570 Share Price $90.82 Est. Cost/Share $75.70 Unrealized @ Report Date +18.7%
GWRE Guidewire Software Inc 0.0%
Value $2.503M Shares 22,055 Share Price $113.49 * Est. Cost/Share $118.61 Unrealized @ Report Date 0.0%
RYN Rayonier Inc 0.0%
Value $2.492M Shares 61,742 Share Price $40.36 Est. Cost/Share $31.79 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $2.482M Shares 11,725 Share Price $211.68 * Est. Cost/Share $114.92 Unrealized @ Report Date +77.8%
MTG MGIC Investment Corp 0.0%
Value $2.481M Shares 172,025 Share Price $14.42 * Est. Cost/Share $9.10 Unrealized @ Report Date +66.6%
VVV Valvoline Inc 0.0%
Value $2.481M Shares 66,537 Share Price $37.29 * Est. Cost/Share $22.18 Unrealized @ Report Date +57.3%
HII Huntington Ingalls Industries Inc 0.0%
Value $2.474M Shares 13,244 Share Price $186.80 * Est. Cost/Share $176.64 Unrealized @ Report Date -0.4%
— II-VI Inc 0.0%
Value $2.452M Shares 35,882 Share Price $68.34 Est. Cost/Share $35.54 Unrealized @ Report Date —
— Instructure Holdings Inc 0.0%
Value $2.446M Shares 101,996 Share Price $23.98 Est. Cost/Share $22.59 Unrealized @ Report Date —
LBRDA Liberty Broadband Corp 0.0%
Value $2.424M Shares 15,065 Share Price $160.90 * Est. Cost/Share $151.92 Unrealized @ Report Date 0.0%
MEDP Medpace Holdings Inc 0.0%
Value $2.423M Shares 11,135 Share Price $217.60 * Est. Cost/Share $97.42 Unrealized @ Report Date +114.9%
OZK Bank of the Ozarks Inc 0.0%
Value $2.415M Shares 51,893 Share Price $46.54 * Est. Cost/Share $24.09 Unrealized @ Report Date +62.4%
MAN Manpowergroup Inc 0.0%
Value $2.415M Shares 24,808 Share Price $97.35 * Est. Cost/Share $90.36 Unrealized @ Report Date +11.1%
SLM SLM Corp 0.0%
Value $2.396M Shares 121,813 Share Price $19.67 * Est. Cost/Share $9.86 Unrealized @ Report Date +85.8%
— IAA Inc 0.0%
Value $2.393M Shares 47,280 Share Price $50.61 Est. Cost/Share $57.67 Unrealized @ Report Date —
ACHC Acadia Healthcare Co Inc 0.0%
Value $2.386M Shares 39,314 Share Price $60.69 Est. Cost/Share $34.10 Unrealized @ Report Date +74.9%
NVCR Novocure Ltd 0.0%
Value $2.377M Shares 31,670 Share Price $75.06 * Est. Cost/Share $120.42 Unrealized @ Report Date -16.6%
CM Canadian Imperial Bank of Commerce/Canada 0.0%
Value $2.375M Shares 20,350 Share Price $116.71 * Est. Cost/Share $32.23 Unrealized @ Report Date +50.2%
SIGI Selective Insurance Group Inc 0.0%
Value $2.369M Shares 28,919 Share Price $81.92 * Est. Cost/Share $62.15 Unrealized @ Report Date +19.3%
ASH Ashland Inc 0.0%
Value $2.362M Shares 21,940 Share Price $107.66 * Est. Cost/Share $68.27 Unrealized @ Report Date +36.1%
LULU Lululemon Athletica Inc 0.0%
Value $2.36M Shares 6,028 Share Price $391.51 * Est. Cost/Share $418.95 Unrealized @ Report Date +2.0%
AZTA Brooks Automation Inc 0.0%
Value $2.35M Shares 22,792 Share Price $103.11 * Est. Cost/Share $49.13 Unrealized @ Report Date +120.5%
HLTHQ Nobilis Health Corp 0.0%
Value $2.347M Shares 175,000 Share Price $13.41 Est. Cost/Share $11.81 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $2.339M Shares 55,064 Share Price $42.48 * Est. Cost/Share $27.36 Unrealized @ Report Date +80.4%
OLED Universal Display Corp 0.0%
Value $2.337M Shares 14,160 Share Price $165.04 * Est. Cost/Share $181.20 Unrealized @ Report Date -12.8%
ZD j2 Global Inc 0.0%
Value $2.332M Shares 21,037 Share Price $110.85 * Est. Cost/Share $77.16 Unrealized @ Report Date +53.7%
OPTU Altice USA Inc 0.0%
Value $2.33M Shares 144,030 Share Price $16.18 * Est. Cost/Share $23.24 Unrealized @ Report Date -27.0%
— Ophthotech Corp 0.0%
Value $2.319M Shares 138,689 Share Price $16.72 Est. Cost/Share $16.42 Unrealized @ Report Date —
CNQ Canadian Natural Resources Ltd 0.0%
Value $2.315M Shares 54,700 Share Price $42.32 * Est. Cost/Share $10.21 Unrealized @ Report Date +63.7%
BPOP Popular Inc 0.0%
Value $2.296M Shares 27,990 Share Price $82.03 * Est. Cost/Share $71.48 Unrealized @ Report Date +0.2%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $2.293M Shares 132,290 Share Price $17.33 Est. Cost/Share $17.38 Unrealized @ Report Date —
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $2.293M Shares 29,731 Share Price $77.12 Est. Cost/Share $68.85 Unrealized @ Report Date —
ARES Ares Management LP 0.0%
Value $2.292M Shares 28,200 Share Price $81.28 * Est. Cost/Share $71.09 Unrealized @ Report Date +1.0%
WEN Wendy's Co/The 0.0%
Value $2.289M Shares 95,989 Share Price $23.85 * Est. Cost/Share $21.49 Unrealized @ Report Date +3.5%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $2.283M Shares 34,435 Share Price $66.30 * Est. Cost/Share $47.53 Unrealized @ Report Date +44.6%
— Sirius XM Radio Inc 0.0%
Value $2.275M Shares 358,250 Share Price $6.35 Est. Cost/Share $6.09 Unrealized @ Report Date —
WEX WEX Inc 0.0%
Value $2.275M Shares 16,203 Share Price $140.41 * Est. Cost/Share $166.65 Unrealized @ Report Date -8.3%
BHF Brighthouse Financial Inc 0.0%
Value $2.26M Shares 43,630 Share Price $51.80 Est. Cost/Share $39.53 Unrealized @ Report Date +29.4%
TNDM Tandem Diabetes Care Inc 0.0%
Value $2.255M Shares 14,980 Share Price $150.53 * Est. Cost/Share $113.62 Unrealized @ Report Date +18.8%
NTNX Nutanix Inc 0.0%
Value $2.246M Shares 70,465 Share Price $31.87 * Est. Cost/Share $35.46 Unrealized @ Report Date -3.3%
CW Curtiss-Wright Corp 0.0%
Value $2.233M Shares 16,102 Share Price $138.68 * Est. Cost/Share $130.69 Unrealized @ Report Date -0.5%
YETI YETI Holdings Inc 0.0%
Value $2.21M Shares 26,680 Share Price $82.83 * Est. Cost/Share $63.81 Unrealized @ Report Date +43.8%
FFIN First Financial Bankshares Inc 0.0%
Value $2.205M Shares 43,364 Share Price $50.85 * Est. Cost/Share $31.45 Unrealized @ Report Date +48.1%
VYX NCR Corp 0.0%
Value $2.203M Shares 54,800 Share Price $40.20 * Est. Cost/Share $20.78 Unrealized @ Report Date +22.1%
IDYA Ideaya Biosciences Inc 0.0%
Value $2.185M Shares 92,411 Share Price $23.64 Est. Cost/Share $18.90 Unrealized @ Report Date +22.9%
ASGN On Assignment Inc 0.0%
Value $2.184M Shares 17,702 Share Price $123.38 Est. Cost/Share $65.28 Unrealized @ Report Date +87.3%
— Global Blood Therapeutics Inc 0.0%
Value $2.156M Shares 73,652 Share Price $29.27 Est. Cost/Share $29.30 Unrealized @ Report Date —
CHWY Chewy Inc 0.0%
Value $2.142M Shares 36,319 Share Price $58.98 * Est. Cost/Share $63.95 Unrealized @ Report Date +2.2%
ADC Agree Realty Corp 0.0%
Value $2.14M Shares 29,992 Share Price $71.35 Est. Cost/Share $69.33 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $2.114M Shares 63,095 Share Price $33.51 Est. Cost/Share $42.70 Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $2.111M Shares 19,610 Share Price $107.65 * Est. Cost/Share $91.69 Unrealized @ Report Date +11.5%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $2.102M Shares 13,057 Share Price $160.99 * Est. Cost/Share $90.43 Unrealized @ Report Date +44.0%
PLNT Planet Fitness Inc 0.0%
Value $2.094M Shares 23,120 Share Price $90.57 * Est. Cost/Share $85.31 Unrealized @ Report Date 0.0%
— Crane Co 0.0%
Value $2.092M Shares 20,563 Share Price $101.74 Est. Cost/Share $77.23 Unrealized @ Report Date —
SITE SiteOne Landscape Supply Inc 0.0%
Value $2.088M Shares 8,620 Share Price $242.23 * Est. Cost/Share $231.24 Unrealized @ Report Date 0.0%
GH Guardant Health Inc 0.0%
Value $2.088M Shares 20,880 Share Price $100.00 * Est. Cost/Share $103.43 Unrealized @ Report Date 0.0%
GMED Globus Medical Inc 0.0%
Value $2.084M Shares 28,867 Share Price $72.19 Est. Cost/Share $55.81 Unrealized @ Report Date +30.1%
HE Hawaiian Electric Industries Inc 0.0%
Value $2.078M Shares 50,069 Share Price $41.50 * Est. Cost/Share $38.70 Unrealized @ Report Date +4.9%
ASAN Asana Inc 0.0%
Value $2.075M Shares 27,840 Share Price $74.53 * Est. Cost/Share $105.89 Unrealized @ Report Date 0.0%
MXL MaxLinear Inc 0.0%
Value $2.063M Shares 27,360 Share Price $75.40 * Est. Cost/Share $20.75 Unrealized @ Report Date +208.6%
SLG SL Green Realty Corp 0.0%
Value $2.061M Shares 28,749 Share Price $71.69 Est. Cost/Share $71.69 Unrealized @ Report Date —
ADPT Adeptus Health Inc 0.0%
Value $2.051M Shares 73,094 Share Price $28.06 * Est. Cost/Share $34.62 Unrealized @ Report Date -11.5%
FOXF Fox Factory Holding Corp 0.0%
Value $2.045M Shares 12,025 Share Price $170.06 Est. Cost/Share $64.49 Unrealized @ Report Date +159.6%
VNO Vornado Realty Trust 0.0%
Value $2.041M Shares 48,746 Share Price $41.87 Est. Cost/Share $43.18 Unrealized @ Report Date —
ESTC Elastic NV 0.0%
Value $2.03M Shares 16,490 Share Price $123.10 * Est. Cost/Share $151.06 Unrealized @ Report Date 0.0%
RPRX Royalty Pharma PLC 0.0%
Value $2.03M Shares 50,945 Share Price $39.85 * Est. Cost/Share $38.85 Unrealized @ Report Date 0.0%
— CyberArk Software Ltd 0.0%
Value $2.022M Shares 11,667 Share Price $173.31 Est. Cost/Share $105.38 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $2.021M Shares 22,249 Share Price $90.84 Est. Cost/Share $62.74 Unrealized @ Report Date +42.2%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $2.017M Shares 153,270 Share Price $13.16 Est. Cost/Share $15.79 Unrealized @ Report Date —
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $2.016M Shares 126,393 Share Price $15.95 * Est. Cost/Share $19.88 Unrealized @ Report Date -21.7%
BKH Black Hills Corp 0.0%
Value $2.013M Shares 28,518 Share Price $70.59 * Est. Cost/Share $57.61 Unrealized @ Report Date -3.8%
VRT Vertiv Holdings Co 0.0%
Value $2.012M Shares 80,570 Share Price $24.97 Est. Cost/Share $24.04 Unrealized @ Report Date +3.6%
RLI RLI Corp 0.0%
Value $2.009M Shares 17,924 Share Price $112.08 * Est. Cost/Share $37.72 Unrealized @ Report Date +21.0%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $2.006M Shares 15,591 Share Price $128.66 * Est. Cost/Share $124.59 Unrealized @ Report Date -10.9%
FERG1GBX Wolseley PLC 0.0%
Value $2.002M Shares 11,280 Share Price $177.48 Est. Cost/Share $120.72 Unrealized @ Report Date —
OGN Organon & Co 0.0%
Value $2.001M Shares 65,725 Share Price $30.45 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.1%
VLY Valley National Bancorp 0.0%
Value $1.995M Shares 145,116 Share Price $13.75 Est. Cost/Share $11.15 Unrealized @ Report Date +24.5%
POR Portland General Electric Co 0.0%
Value $1.99M Shares 37,595 Share Price $52.93 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
— TreeHouse Foods Inc 0.0%
Value $1.985M Shares 48,983 Share Price $40.52 Est. Cost/Share $43.29 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $1.983M Shares 5,684 Share Price $348.87 * Est. Cost/Share $170.12 Unrealized @ Report Date +81.1%
MMS MAXIMUS Inc 0.0%
Value $1.965M Shares 24,669 Share Price $79.65 * Est. Cost/Share $74.05 Unrealized @ Report Date +10.4%
EXLS ExlService Holdings Inc 0.0%
Value $1.958M Shares 13,522 Share Price $144.80 * Est. Cost/Share $13.87 Unrealized @ Report Date +89.8%
HELE Helen of Troy Ltd 0.0%
Value $1.955M Shares 7,997 Share Price $244.47 * Est. Cost/Share $166.39 Unrealized @ Report Date +42.5%
CNO CNO Financial Group Inc 0.0%
Value $1.954M Shares 81,967 Share Price $23.84 * Est. Cost/Share $14.78 Unrealized @ Report Date +51.5%
GBCI Glacier Bancorp Inc 0.0%
Value $1.953M Shares 34,438 Share Price $56.71 * Est. Cost/Share $36.37 Unrealized @ Report Date +36.3%
NTR Nutrien Ltd 0.0%
Value $1.952M Shares 25,939 Share Price $75.25 * Est. Cost/Share $40.17 Unrealized @ Report Date +53.4%
DXC DXC Technology Co 0.0%
Value $1.95M Shares 60,570 Share Price $32.19 Est. Cost/Share $31.40 Unrealized @ Report Date +3.8%
— Repare Therapeutics Inc 0.0%
Value $1.947M Shares 92,324 Share Price $21.09 Est. Cost/Share $23.13 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $1.944M Shares 12,190 Share Price $159.47 * Est. Cost/Share $58.46 Unrealized @ Report Date +202.3%
— SailPoint Technologies Holding Inc 0.0%
Value $1.941M Shares 40,150 Share Price $48.34 Est. Cost/Share $52.39 Unrealized @ Report Date —
CC Chemours Co/The 0.0%
Value $1.936M Shares 57,696 Share Price $33.56 * Est. Cost/Share $13.27 Unrealized @ Report Date +102.3%
SFM Sprouts Farmers Market Inc 0.0%
Value $1.934M Shares 65,176 Share Price $29.67 * Est. Cost/Share $19.40 Unrealized @ Report Date +29.0%
PSTG Pure Storage Inc 0.0%
Value $1.933M Shares 59,390 Share Price $32.55 * Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
TKR Timken Co 0.0%
Value $1.928M Shares 27,824 Share Price $69.29 Est. Cost/Share $49.95 Unrealized @ Report Date +40.3%
PRTA Prothena Corp PLC 0.0%
Value $1.927M Shares 38,997 Share Price $49.41 * Est. Cost/Share $36.60 Unrealized @ Report Date +51.5%
PK Park Hotels & Resorts Inc 0.0%
Value $1.919M Shares 101,660 Share Price $18.88 Est. Cost/Share $25.87 Unrealized @ Report Date —
WRB WR Berkley Corp 0.0%
Value $1.918M Shares 23,283 Share Price $82.38 * Est. Cost/Share $27.10 Unrealized @ Report Date +18.0%
NTLA Intellia Therapeutics Inc 0.0%
Value $1.908M Shares 16,140 Share Price $118.22 * Est. Cost/Share $125.27 Unrealized @ Report Date 0.0%
— Colfax Corp 0.0%
Value $1.905M Shares 41,430 Share Price $45.98 Est. Cost/Share $36.67 Unrealized @ Report Date —
KNSL Kinsale Capital Group Inc 0.0%
Value $1.903M Shares 8,000 Share Price $237.88 * Est. Cost/Share $157.48 Unrealized @ Report Date +24.2%
— Perficient Inc 0.0%
Value $1.893M Shares 14,645 Share Price $129.26 Est. Cost/Share $46.07 Unrealized @ Report Date —
WING Wingstop Inc 0.0%
Value $1.88M Shares 10,880 Share Price $172.79 * Est. Cost/Share $82.99 Unrealized @ Report Date +102.0%
— PDC Energy Inc 0.0%
Value $1.88M Shares 38,548 Share Price $48.77 Est. Cost/Share $16.86 Unrealized @ Report Date —
FNB FNB Corp/PA 0.0%
Value $1.878M Shares 154,825 Share Price $12.13 * Est. Cost/Share $8.82 Unrealized @ Report Date +18.1%
SPSC SPS Commerce Inc 0.0%
Value $1.876M Shares 13,180 Share Price $142.34 * Est. Cost/Share $60.00 Unrealized @ Report Date +149.7%
AMN AMN Healthcare Services Inc 0.0%
Value $1.858M Shares 15,187 Share Price $122.34 * Est. Cost/Share $59.13 Unrealized @ Report Date +87.7%
HALO Halozyme Therapeutics Inc 0.0%
Value $1.855M Shares 46,134 Share Price $40.21 * Est. Cost/Share $35.35 Unrealized @ Report Date +5.6%
WD Walker & Dunlop Inc 0.0%
Value $1.853M Shares 12,278 Share Price $150.92 * Est. Cost/Share $53.79 Unrealized @ Report Date +130.3%
PDD Pinduoduo ADR Representing 4 Ord Shs 0.0%
Value $1.851M Shares 31,750 Share Price $58.30 Est. Cost/Share $142.27 Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $1.847M Shares 118,239 Share Price $15.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
GMAB Genmab 10 Sponsored ADR Ord Shs 0.0%
Value $1.843M Shares 46,594 Share Price $39.55 Est. Cost/Share $39.55 Unrealized @ Report Date —
PLTR Palantir Technologies Inc 0.0%
Value $1.842M Shares 101,135 Share Price $18.21 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
STLA Fiat Chrysler Automobiles NV 0.0%
Value $1.84M Shares 96,993 Share Price $18.97 Est. Cost/Share $18.85 Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $1.839M Shares 32,931 Share Price $55.84 Est. Cost/Share $48.28 Unrealized @ Report Date +16.6%
EQT EQT Corp 0.0%
Value $1.835M Shares 84,140 Share Price $21.81 * Est. Cost/Share $11.59 Unrealized @ Report Date +69.5%
AVNT PolyOne Corp 0.0%
Value $1.833M Shares 32,768 Share Price $55.94 * Est. Cost/Share $20.19 Unrealized @ Report Date +143.4%
COOK Traeger Inc 0.0%
Value $1.833M Shares 150,769 Share Price $12.16 * Est. Cost/Share $24.95 Unrealized @ Report Date -32.9%
ENR Energizer Holdings Inc 0.0%
Value $1.818M Shares 45,336 Share Price $40.10 * Est. Cost/Share $35.01 Unrealized @ Report Date -8.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value $1.813M Shares 20,130 Share Price $90.06 * Est. Cost/Share $85.49 Unrealized @ Report Date 0.0%
— Six Flags Entertainment Corp 0.0%
Value $1.812M Shares 42,560 Share Price $42.58 Est. Cost/Share $32.66 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $1.812M Shares 17,290 Share Price $104.80 * Est. Cost/Share $89.30 Unrealized @ Report Date -4.3%
ICUI ICU Medical Inc 0.0%
Value $1.808M Shares 7,615 Share Price $237.43 Est. Cost/Share $182.28 Unrealized @ Report Date +28.1%
— Gritstone Oncology Inc 0.0%
Value $1.807M Shares 140,527 Share Price $12.86 Est. Cost/Share $9.04 Unrealized @ Report Date —
DTM DT Midstream Inc 0.0%
Value $1.8M Shares 37,510 Share Price $47.99 * Est. Cost/Share $35.96 Unrealized @ Report Date +10.8%
PINS Pinterest Inc 0.0%
Value $1.791M Shares 49,280 Share Price $36.34 * Est. Cost/Share $61.44 Unrealized @ Report Date -27.7%
SU Suncor Energy Inc 0.0%
Value $1.791M Shares 71,492 Share Price $25.05 * Est. Cost/Share $23.91 Unrealized @ Report Date -13.6%
SLGN Silgan Holdings Inc 0.0%
Value $1.791M Shares 41,798 Share Price $42.85 * Est. Cost/Share $32.84 Unrealized @ Report Date +25.7%
STT State Street Corp 0.0%
Value $1.789M Shares 19,228 Share Price $93.04 * Est. Cost/Share $60.07 Unrealized @ Report Date +36.4%
IRDM Iridium Communications Inc 0.0%
Value $1.787M Shares 43,284 Share Price $41.29 * Est. Cost/Share $24.01 Unrealized @ Report Date +68.2%
SSD Simpson Manufacturing Co Inc 0.0%
Value $1.785M Shares 12,837 Share Price $139.05 * Est. Cost/Share $78.92 Unrealized @ Report Date +47.8%
MUSA Murphy USA Inc 0.0%
Value $1.772M Shares 8,895 Share Price $199.21 * Est. Cost/Share $104.84 Unrealized @ Report Date +67.1%
CACC Credit Acceptance Corp 0.0%
Value $1.764M Shares 2,565 Share Price $687.72 * Est. Cost/Share $643.41 Unrealized @ Report Date 0.0%
TYRA Tyra Biosciences Inc 0.0%
Value $1.759M Shares 125,000 Share Price $14.07 * Est. Cost/Share $19.11 Unrealized @ Report Date +3.9%
HAIN Hain Celestial Group Inc/The 0.0%
Value $1.752M Shares 41,128 Share Price $42.60 Est. Cost/Share $37.16 Unrealized @ Report Date +14.8%
— Univar Inc 0.0%
Value $1.751M Shares 61,780 Share Price $28.34 Est. Cost/Share $20.20 Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $1.733M Shares 38,356 Share Price $45.18 Est. Cost/Share $27.03 Unrealized @ Report Date —
— Berry Plastics Group Inc 0.0%
Value $1.733M Shares 23,490 Share Price $73.78 Est. Cost/Share $71.34 Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $1.733M Shares 8,925 Share Price $194.17 * Est. Cost/Share $98.18 Unrealized @ Report Date +93.5%
NXST Nexstar Broadcasting Group Inc 0.0%
Value $1.733M Shares 11,480 Share Price $150.96 * Est. Cost/Share $134.05 Unrealized @ Report Date 0.0%
MFC Manulife Financial Corp 0.0%
Value $1.729M Shares 90,600 Share Price $19.08 Est. Cost/Share $19.22 Unrealized @ Report Date +0.7%
RACE Ferrari NV 0.0%
Value $1.72M Shares 6,650 Share Price $258.65 * Est. Cost/Share $168.81 Unrealized @ Report Date +46.0%
THO Thor Industries Inc 0.0%
Value $1.711M Shares 16,492 Share Price $103.75 * Est. Cost/Share $63.14 Unrealized @ Report Date +57.1%
GOSS Gossamer Bio Inc 0.0%
Value $1.71M Shares 151,166 Share Price $11.31 * Est. Cost/Share $19.81 Unrealized @ Report Date -40.0%
IART Integra LifeSciences Holdings Corp 0.0%
Value $1.706M Shares 25,466 Share Price $66.99 Est. Cost/Share $59.55 Unrealized @ Report Date +13.6%
— ServiceMaster Global Holdings Inc 0.0%
Value $1.702M Shares 37,640 Share Price $45.22 Est. Cost/Share $45.22 Unrealized @ Report Date —
VMI Valmont Industries Inc 0.0%
Value $1.696M Shares 6,772 Share Price $250.44 * Est. Cost/Share $120.30 Unrealized @ Report Date +103.7%
SAH Sonic Automotive Inc 0.0%
Value $1.693M Shares 34,251 Share Price $49.43 Est. Cost/Share $30.95 Unrealized @ Report Date +61.9%
— Quidel Corp 0.0%
Value $1.687M Shares 12,500 Share Price $134.96 Est. Cost/Share $219.69 Unrealized @ Report Date —
TPL Texas Pacific Land Trust 0.0%
Value $1.686M Shares 1,350 Share Price $1248.89 * Est. Cost/Share $140.62 Unrealized @ Report Date -6.1%
HOG Harley-Davidson Inc 0.0%
Value $1.684M Shares 44,680 Share Price $37.69 Est. Cost/Share $36.08 Unrealized @ Report Date +3.5%
AWR American States Water Co 0.0%
Value $1.679M Shares 16,233 Share Price $103.43 * Est. Cost/Share $75.90 Unrealized @ Report Date +13.8%
BCPC Balchem Corp 0.0%
Value $1.663M Shares 9,864 Share Price $168.59 * Est. Cost/Share $101.23 Unrealized @ Report Date +54.5%
QLYS Qualys Inc 0.0%
Value $1.658M Shares 12,083 Share Price $137.22 * Est. Cost/Share $82.92 Unrealized @ Report Date +54.1%
HRB H&R Block Inc 0.0%
Value $1.654M Shares 70,192 Share Price $23.56 * Est. Cost/Share $17.80 Unrealized @ Report Date +19.8%
TGNA TEGNA Inc 0.0%
Value $1.652M Shares 89,015 Share Price $18.56 * Est. Cost/Share $15.56 Unrealized @ Report Date +28.6%
— National Instruments Corp 0.0%
Value $1.652M Shares 37,827 Share Price $43.67 Est. Cost/Share $38.74 Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $1.649M Shares 47,526 Share Price $34.70 * Est. Cost/Share $33.92 Unrealized @ Report Date -5.4%
PZZA Papa John's International Inc 0.0%
Value $1.646M Shares 12,333 Share Price $133.46 * Est. Cost/Share $54.35 Unrealized @ Report Date +106.0%
— Barrick Gold Corp 0.0%
Value $1.636M Shares 85,920 Share Price $19.04 Est. Cost/Share $18.99 Unrealized @ Report Date —
KBH KB Home 0.0%
Value $1.633M Shares 36,518 Share Price $44.72 * Est. Cost/Share $31.28 Unrealized @ Report Date +24.9%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $1.633M Shares 88,490 Share Price $18.45 * Est. Cost/Share $10.53 Unrealized @ Report Date +50.8%
MTH Meritage Homes Corp 0.0%
Value $1.627M Shares 13,329 Share Price $122.06 * Est. Cost/Share $34.31 Unrealized @ Report Date +62.7%
KMPR Kemper Corp 0.0%
Value $1.627M Shares 27,674 Share Price $58.79 * Est. Cost/Share $74.77 Unrealized @ Report Date -18.6%
JBLU JetBlue Airways Corp 0.0%
Value $1.626M Shares 114,192 Share Price $14.24 * Est. Cost/Share $18.58 Unrealized @ Report Date -20.9%
— Akouos Inc 0.0%
Value $1.625M Shares 191,165 Share Price $8.50 Est. Cost/Share $21.35 Unrealized @ Report Date —
FUL HB Fuller Co 0.0%
Value $1.618M Shares 19,981 Share Price $80.98 * Est. Cost/Share $45.72 Unrealized @ Report Date +53.1%
CNMD CONMED Corp 0.0%
Value $1.617M Shares 11,410 Share Price $141.72 * Est. Cost/Share $100.95 Unrealized @ Report Date +35.1%
LIVN LivaNova PLC 0.0%
Value $1.616M Shares 18,488 Share Price $87.41 * Est. Cost/Share $75.07 Unrealized @ Report Date +11.1%
— Physicians Realty Trust 0.0%
Value $1.611M Shares 85,560 Share Price $18.83 Est. Cost/Share $17.85 Unrealized @ Report Date —
— ALLETE Inc 0.0%
Value $1.607M Shares 24,226 Share Price $66.33 Est. Cost/Share $81.18 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $1.607M Shares 32,250 Share Price $49.83 * Est. Cost/Share $55.44 Unrealized @ Report Date -2.1%
— Ikena Oncology Inc 0.0%
Value $1.602M Shares 127,810 Share Price $12.53 Est. Cost/Share $24.83 Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $1.594M Shares 15,410 Share Price $103.44 * Est. Cost/Share $81.95 Unrealized @ Report Date +7.2%
GO Grocery Outlet Holding Corp 0.0%
Value $1.592M Shares 56,299 Share Price $28.28 * Est. Cost/Share $39.21 Unrealized @ Report Date -34.5%
HXL Hexcel Corp 0.0%
Value $1.589M Shares 30,680 Share Price $51.79 * Est. Cost/Share $37.92 Unrealized @ Report Date +49.3%
ALRM Alarm.com Holdings Inc 0.0%
Value $1.585M Shares 18,690 Share Price $84.80 * Est. Cost/Share $54.47 Unrealized @ Report Date +50.2%
VIAV JDS Uniphase Corp 0.0%
Value $1.583M Shares 89,827 Share Price $17.62 * Est. Cost/Share $15.30 Unrealized @ Report Date +3.6%
BKU BankUnited Inc 0.0%
Value $1.581M Shares 37,365 Share Price $42.31 * Est. Cost/Share $29.37 Unrealized @ Report Date +23.1%
PLCE Children's Place Inc/The 0.0%
Value $1.581M Shares 19,938 Share Price $79.30 * Est. Cost/Share $62.01 Unrealized @ Report Date +41.8%
UBSI United Bankshares Inc/WV 0.0%
Value $1.575M Shares 43,388 Share Price $36.30 Est. Cost/Share $37.09 Unrealized @ Report Date -0.7%
RGLD Royal Gold Inc 0.0%
Value $1.574M Shares 14,963 Share Price $105.19 * Est. Cost/Share $116.09 Unrealized @ Report Date -13.1%
SMPL Simply Good Foods Co/The 0.0%
Value $1.56M Shares 37,530 Share Price $41.57 * Est. Cost/Share $31.07 Unrealized @ Report Date +22.9%
ANAB AnaptysBio Inc 0.0%
Value $1.558M Shares 44,832 Share Price $34.75 * Est. Cost/Share $25.58 Unrealized @ Report Date +24.0%
FLEX Flextronics International Ltd 0.0%
Value $1.552M Shares 84,680 Share Price $18.33 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
AEO American Eagle Outfitters Inc 0.0%
Value $1.552M Shares 61,302 Share Price $25.32 * Est. Cost/Share $13.05 Unrealized @ Report Date +72.9%
— Foot Locker Inc 0.0%
Value $1.551M Shares 35,540 Share Price $43.64 Est. Cost/Share $36.39 Unrealized @ Report Date —
— Anaplan Inc 0.0%
Value $1.544M Shares 33,670 Share Price $45.86 Est. Cost/Share $40.32 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $1.531M Shares 67,778 Share Price $22.59 * Est. Cost/Share $15.29 Unrealized @ Report Date +25.2%
SLF Sun Life Financial Inc 0.0%
Value $1.522M Shares 27,300 Share Price $55.75 Est. Cost/Share $45.28 Unrealized @ Report Date +22.1%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.521M Shares 12,360 Share Price $123.06 * Est. Cost/Share $42.37 Unrealized @ Report Date +166.6%
CRUS Cirrus Logic Inc 0.0%
Value $1.52M Shares 16,521 Share Price $92.00 * Est. Cost/Share $71.33 Unrealized @ Report Date +16.5%
MSA MSA Safety Inc 0.0%
Value $1.511M Shares 10,006 Share Price $151.01 Est. Cost/Share $124.34 Unrealized @ Report Date +20.7%
— Oak Street Health Inc 0.0%
Value $1.508M Shares 45,499 Share Price $33.14 Est. Cost/Share $33.14 Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $1.508M Shares 33,120 Share Price $45.53 * Est. Cost/Share $33.73 Unrealized @ Report Date +25.9%
AGO Assured Guaranty Ltd 0.0%
Value $1.508M Shares 30,040 Share Price $50.20 * Est. Cost/Share $34.42 Unrealized @ Report Date +40.6%
TMHC Taylor Morrison Home Corp 0.0%
Value $1.504M Shares 43,010 Share Price $34.97 * Est. Cost/Share $21.50 Unrealized @ Report Date +45.2%
AIN Albany International Corp 0.0%
Value $1.501M Shares 16,966 Share Price $88.47 * Est. Cost/Share $59.88 Unrealized @ Report Date +33.5%
— Healthcare Realty Trust Inc 0.0%
Value $1.495M Shares 47,238 Share Price $31.65 Est. Cost/Share $33.37 Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $1.495M Shares 8,678 Share Price $172.27 * Est. Cost/Share $153.87 Unrealized @ Report Date +7.4%
WERN Werner Enterprises Inc 0.0%
Value $1.493M Shares 31,317 Share Price $47.67 * Est. Cost/Share $36.58 Unrealized @ Report Date +25.2%
JACK Jack in the Box Inc 0.0%
Value $1.488M Shares 17,009 Share Price $87.48 * Est. Cost/Share $81.21 Unrealized @ Report Date +14.4%
CVLT CommVault Systems Inc 0.0%
Value $1.483M Shares 21,516 Share Price $68.93 Est. Cost/Share $47.29 Unrealized @ Report Date +44.3%
CRI Carter's Inc 0.0%
Value $1.48M Shares 14,625 Share Price $101.20 * Est. Cost/Share $73.14 Unrealized @ Report Date +16.5%
JBTM John Bean Technologies Corp 0.0%
Value $1.479M Shares 9,629 Share Price $153.60 Est. Cost/Share $104.73 Unrealized @ Report Date +47.2%
GATX GATX Corp 0.0%
Value $1.479M Shares 14,199 Share Price $104.16 * Est. Cost/Share $71.06 Unrealized @ Report Date +30.2%
— Longview Acquisition Corp II 0.0%
Value $1.475M Shares 149,853 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
SNX SYNNEX Corp 0.0%
Value $1.47M Shares 12,852 Share Price $114.38 * Est. Cost/Share $75.02 Unrealized @ Report Date +36.8%
SMTC Semtech Corp 0.0%
Value $1.467M Shares 16,493 Share Price $88.95 * Est. Cost/Share $52.00 Unrealized @ Report Date +63.7%
APPS Digital Turbine Inc 0.0%
Value $1.462M Shares 23,970 Share Price $60.99 * Est. Cost/Share $62.01 Unrealized @ Report Date +9.7%
— Hanesbrands Inc 0.0%
Value $1.451M Shares 86,761 Share Price $16.72 Est. Cost/Share $14.62 Unrealized @ Report Date —
ZION Zions Bancorporation 0.0%
Value $1.449M Shares 22,941 Share Price $63.16 Est. Cost/Share $47.07 Unrealized @ Report Date +35.6%
MUR Murphy Oil Corp 0.0%
Value $1.449M Shares 55,485 Share Price $26.12 * Est. Cost/Share $18.40 Unrealized @ Report Date +29.8%
KFY Korn/Ferry International 0.0%
Value $1.448M Shares 19,118 Share Price $75.74 * Est. Cost/Share $35.06 Unrealized @ Report Date +103.0%
— Forward Air Corp 0.0%
Value $1.447M Shares 11,948 Share Price $121.11 Est. Cost/Share $69.95 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $1.445M Shares 8,723 Share Price $165.65 Est. Cost/Share $153.45 Unrealized @ Report Date +6.8%
NOV National Oilwell Varco Inc 0.0%
Value $1.444M Shares 106,600 Share Price $13.55 Est. Cost/Share $11.83 Unrealized @ Report Date +15.9%
LGIH LGI Homes Inc 0.0%
Value $1.438M Shares 9,310 Share Price $154.46 * Est. Cost/Share $76.09 Unrealized @ Report Date +92.4%
CBT Cabot Corp 0.0%
Value $1.434M Shares 25,516 Share Price $56.20 * Est. Cost/Share $31.94 Unrealized @ Report Date +57.9%
ABCB Ameris Bancorp 0.0%
Value $1.432M Shares 28,819 Share Price $49.69 Est. Cost/Share $38.59 Unrealized @ Report Date +26.7%
MSM MSC Industrial Direct Co Inc 0.0%
Value $1.431M Shares 17,028 Share Price $84.04 Est. Cost/Share $68.92 Unrealized @ Report Date +21.3%
LOPE Grand Canyon Education Inc 0.0%
Value $1.43M Shares 16,680 Share Price $85.73 * Est. Cost/Share $85.39 Unrealized @ Report Date -3.4%
CDP Corporate Office Properties Trust 0.0%
Value $1.422M Shares 50,847 Share Price $27.97 Est. Cost/Share $25.98 Unrealized @ Report Date —
ADNT Adient plc 0.0%
Value $1.415M Shares 29,550 Share Price $47.88 * Est. Cost/Share $25.83 Unrealized @ Report Date +73.6%
ONTO Onto Innovation Inc 0.0%
Value $1.414M Shares 13,970 Share Price $101.22 * Est. Cost/Share $53.78 Unrealized @ Report Date +60.5%
FHI Federated Investors Inc 0.0%
Value $1.412M Shares 37,580 Share Price $37.57 * Est. Cost/Share $24.55 Unrealized @ Report Date +19.4%
BRZE Braze Inc 0.0%
Value $1.41M Shares 18,269 Share Price $77.18 * Est. Cost/Share $72.52 Unrealized @ Report Date 0.0%
HWC Hancock Holding Co 0.0%
Value $1.407M Shares 28,136 Share Price $50.01 Est. Cost/Share $39.35 Unrealized @ Report Date +26.8%
TPH TRI Pointe Group Inc 0.0%
Value $1.406M Shares 50,424 Share Price $27.88 * Est. Cost/Share $15.40 Unrealized @ Report Date +63.3%
FLS Flowserve Corp 0.0%
Value $1.406M Shares 45,960 Share Price $30.59 Est. Cost/Share $37.81 Unrealized @ Report Date -19.9%
MTDR Matador Resources Co 0.0%
Value $1.4M Shares 37,910 Share Price $36.93 * Est. Cost/Share $9.47 Unrealized @ Report Date +331.9%
BRKR Bruker Corp 0.0%
Value $1.398M Shares 16,660 Share Price $83.91 * Est. Cost/Share $81.92 Unrealized @ Report Date -3.5%
— MDC Holdings Inc 0.0%
Value $1.396M Shares 25,002 Share Price $55.84 Est. Cost/Share $39.72 Unrealized @ Report Date —
HRTX Heron Therapeutics Inc 0.0%
Value $1.396M Shares 152,855 Share Price $9.13 * Est. Cost/Share $11.79 Unrealized @ Report Date -13.4%
XPEV XPeng ADR Representing 2 Ord Shs 0.0%
Value $1.394M Shares 27,700 Share Price $50.32 Est. Cost/Share $43.66 Unrealized @ Report Date —
EPRT Essential Properties Realty Trust Inc 0.0%
Value $1.383M Shares 47,980 Share Price $28.82 Est. Cost/Share $21.32 Unrealized @ Report Date —
ROKU Roku Inc 0.0%
Value $1.378M Shares 6,040 Share Price $228.15 * Est. Cost/Share $283.92 Unrealized @ Report Date -5.0%
— IGM Biosciences Inc 0.0%
Value $1.374M Shares 46,868 Share Price $29.32 Est. Cost/Share $66.42 Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $1.372M Shares 64,670 Share Price $21.22 * Est. Cost/Share $13.24 Unrealized @ Report Date +52.7%
NWE NorthWestern Corp 0.0%
Value $1.371M Shares 23,993 Share Price $57.14 * Est. Cost/Share $54.65 Unrealized @ Report Date -14.5%
WLY John Wiley & Sons Inc 0.0%
Value $1.37M Shares 23,930 Share Price $57.25 * Est. Cost/Share $33.29 Unrealized @ Report Date +40.1%
AMBA Ambarella Inc 0.0%
Value $1.363M Shares 6,720 Share Price $202.83 * Est. Cost/Share $185.38 Unrealized @ Report Date 0.0%
BLKB Blackbaud Inc 0.0%
Value $1.362M Shares 17,251 Share Price $78.95 * Est. Cost/Share $82.98 Unrealized @ Report Date -6.9%
— Shockwave Medical Inc 0.0%
Value $1.361M Shares 7,630 Share Price $178.37 Est. Cost/Share $178.37 Unrealized @ Report Date —
— Yandex NV 0.0%
Value $1.359M Shares 22,300 Share Price $60.94 Est. Cost/Share $66.84 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $1.358M Shares 12,364 Share Price $109.84 * Est. Cost/Share $46.27 Unrealized @ Report Date +119.1%
XRX Xerox Corp 0.0%
Value $1.356M Shares 59,900 Share Price $22.64 * Est. Cost/Share $31.73 Unrealized @ Report Date -36.0%
OPCH Option Care Health Inc 0.0%
Value $1.354M Shares 47,600 Share Price $28.45 * Est. Cost/Share $23.20 Unrealized @ Report Date +13.2%
NEO NeoGenomics Inc 0.0%
Value $1.347M Shares 39,470 Share Price $34.13 * Est. Cost/Share $28.36 Unrealized @ Report Date +38.1%
FN Fabrinet 0.0%
Value $1.344M Shares 11,342 Share Price $118.50 * Est. Cost/Share $57.85 Unrealized @ Report Date +91.5%
SHOO Steven Madden Ltd 0.0%
Value $1.342M Shares 28,874 Share Price $46.48 * Est. Cost/Share $35.90 Unrealized @ Report Date +16.3%
ENSG Ensign Group Inc/The 0.0%
Value $1.338M Shares 15,934 Share Price $83.97 * Est. Cost/Share $41.50 Unrealized @ Report Date +85.6%
RWT Redwood Trust Inc 0.0%
Value $1.336M Shares 101,300 Share Price $13.19 Est. Cost/Share $8.31 Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $1.334M Shares 5,454 Share Price $244.59 * Est. Cost/Share $171.22 Unrealized @ Report Date +26.7%
FNV Franco-Nevada Corp 0.0%
Value $1.333M Shares 9,623 Share Price $138.52 * Est. Cost/Share $98.16 Unrealized @ Report Date +35.5%
NEOG Neogen Corp 0.0%
Value $1.333M Shares 29,348 Share Price $45.42 * Est. Cost/Share $40.38 Unrealized @ Report Date +6.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $1.33M Shares 60,737 Share Price $21.90 * Est. Cost/Share $16.36 Unrealized @ Report Date +12.9%
SFBS ServisFirst Bancshares Inc 0.0%
Value $1.329M Shares 15,645 Share Price $84.95 * Est. Cost/Share $32.71 Unrealized @ Report Date +132.1%
— Thomson Reuters Corp 0.0%
Value $1.327M Shares 11,083 Share Price $119.73 Est. Cost/Share $78.41 Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $1.326M Shares 62,590 Share Price $21.19 * Est. Cost/Share $18.16 Unrealized @ Report Date +25.0%
AIT Applied Industrial Technologies Inc 0.0%
Value $1.322M Shares 12,870 Share Price $102.72 * Est. Cost/Share $56.88 Unrealized @ Report Date +69.1%
ONB Old National Bancorp/IN 0.0%
Value $1.321M Shares 72,890 Share Price $18.12 Est. Cost/Share $17.95 Unrealized @ Report Date -0.9%
MOG/A Moog Inc 0.0%
Value $1.317M Shares 16,270 Share Price $80.95 * Est. Cost/Share $80.54 Unrealized @ Report Date -7.3%
CNH CNH Industrial NV 0.0%
Value $1.316M Shares 67,800 Share Price $19.41 * Est. Cost/Share $8.38 Unrealized @ Report Date +64.4%
CMA Comerica Inc 0.0%
Value $1.315M Shares 15,110 Share Price $87.03 * Est. Cost/Share $37.58 Unrealized @ Report Date +86.9%
MLKN Herman Miller Inc 0.0%
Value $1.314M Shares 33,519 Share Price $39.20 * Est. Cost/Share $39.25 Unrealized @ Report Date -13.5%
RPD Rapid7 Inc 0.0%
Value $1.311M Shares 11,140 Share Price $117.68 * Est. Cost/Share $123.36 Unrealized @ Report Date 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value $1.308M Shares 58,470 Share Price $22.37 Est. Cost/Share $23.15 Unrealized @ Report Date —
CCOI Cogent Communications Holdings Inc 0.0%
Value $1.305M Shares 17,837 Share Price $73.16 * Est. Cost/Share $44.49 Unrealized @ Report Date +32.2%
EXE Chesapeake Energy Corp 0.0%
Value $1.305M Shares 20,230 Share Price $64.51 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
— SITE CTRS CORP 0.0%
Value $1.304M Shares 82,380 Share Price $15.83 Est. Cost/Share $11.95 Unrealized @ Report Date —
FBP First BanCorp/Puerto Rico 0.0%
Value $1.302M Shares 94,490 Share Price $13.78 * Est. Cost/Share $8.64 Unrealized @ Report Date +38.8%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $1.298M Shares 25,370 Share Price $51.16 * Est. Cost/Share $66.55 Unrealized @ Report Date -8.5%
PIPR Piper Jaffray Cos 0.0%
Value $1.296M Shares 7,258 Share Price $178.56 * Est. Cost/Share $77.47 Unrealized @ Report Date +119.4%
SXT Sensient Technologies Corp 0.0%
Value $1.295M Shares 12,940 Share Price $100.08 * Est. Cost/Share $64.02 Unrealized @ Report Date +52.0%
AVA Avista Corp 0.0%
Value $1.293M Shares 30,420 Share Price $42.50 * Est. Cost/Share $34.75 Unrealized @ Report Date -5.0%
— Apergy Corp 0.0%
Value $1.287M Shares 63,660 Share Price $20.22 Est. Cost/Share $10.63 Unrealized @ Report Date —
BYND Beyond Meat Inc 0.0%
Value $1.278M Shares 19,616 Share Price $65.15 * Est. Cost/Share $85.33 Unrealized @ Report Date -0.3%
— American Equity Investment Life Holding Co 0.0%
Value $1.272M Shares 32,683 Share Price $38.92 Est. Cost/Share $29.92 Unrealized @ Report Date —
— Essa Pharma Inc 0.0%
Value $1.271M Shares 89,448 Share Price $14.21 Est. Cost/Share $22.87 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $1.269M Shares 23,041 Share Price $55.08 * Est. Cost/Share $72.05 Unrealized @ Report Date -29.7%
RRC Range Resources Corp 0.0%
Value $1.259M Shares 70,630 Share Price $17.83 * Est. Cost/Share $7.40 Unrealized @ Report Date +191.3%
LI Li Auto ADR 2 Ord Shs 0.0%
Value $1.258M Shares 39,200 Share Price $32.09 Est. Cost/Share $34.26 Unrealized @ Report Date —
MAC Macerich Co/The 0.0%
Value $1.256M Shares 72,661 Share Price $17.29 Est. Cost/Share $16.02 Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $1.254M Shares 10,520 Share Price $119.20 Est. Cost/Share $118.85 Unrealized @ Report Date 0.0%
TEX Terex Corp 0.0%
Value $1.251M Shares 28,471 Share Price $43.94 * Est. Cost/Share $28.11 Unrealized @ Report Date +59.7%
NJR New Jersey Resources Corp 0.0%
Value $1.25M Shares 30,437 Share Price $41.07 * Est. Cost/Share $33.45 Unrealized @ Report Date -0.9%
— Abcam ADR 0.0%
Value $1.247M Shares 52,933 Share Price $23.56 Est. Cost/Share $21.32 Unrealized @ Report Date —
COLD Americold Realty Trust 0.0%
Value $1.243M Shares 37,920 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
OGS ONE Gas Inc 0.0%
Value $1.238M Shares 15,960 Share Price $77.57 * Est. Cost/Share $86.08 Unrealized @ Report Date -19.1%
LOVE Lovesac Co/The 0.0%
Value $1.236M Shares 18,645 Share Price $66.29 * Est. Cost/Share $24.03 Unrealized @ Report Date +204.8%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $1.236M Shares 14,700 Share Price $84.08 * Est. Cost/Share $81.37 Unrealized @ Report Date 0.0%
FOX Twenty-First Century Fox Inc 0.0%
Value $1.235M Shares 36,027 Share Price $34.28 Est. Cost/Share $25.82 Unrealized @ Report Date +33.9%
CENTA Central Garden & Pet Co 0.0%
Value $1.234M Shares 25,786 Share Price $47.86 * Est. Cost/Share $22.46 Unrealized @ Report Date +64.8%
PRGO Perrigo Co Plc 0.0%
Value $1.232M Shares 31,680 Share Price $38.89 * Est. Cost/Share $48.68 Unrealized @ Report Date -13.7%
FLR Fluor Corp 0.0%
Value $1.226M Shares 49,480 Share Price $24.78 * Est. Cost/Share $17.13 Unrealized @ Report Date +24.3%
ENS EnerSys Inc 0.0%
Value $1.223M Shares 15,472 Share Price $79.05 * Est. Cost/Share $65.33 Unrealized @ Report Date +14.9%
— Pacific Premier Bancorp Inc 0.0%
Value $1.217M Shares 30,390 Share Price $40.05 Est. Cost/Share $33.91 Unrealized @ Report Date —
SHAK Shake Shack Inc 0.0%
Value $1.215M Shares 16,835 Share Price $72.17 * Est. Cost/Share $64.66 Unrealized @ Report Date +17.6%
AR Antero Resources Corp 0.0%
Value $1.211M Shares 69,185 Share Price $17.50 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
CWT California Water Service Group 0.0%
Value $1.202M Shares 16,726 Share Price $71.86 * Est. Cost/Share $46.91 Unrealized @ Report Date +24.7%
CUBE CubeSmart 0.0%
Value $1.202M Shares 21,125 Share Price $56.90 Est. Cost/Share $43.49 Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $1.2M Shares 114,270 Share Price $10.50 * Est. Cost/Share $8.05 Unrealized @ Report Date +16.6%
— Uniti Group Inc 0.0%
Value $1.198M Shares 85,528 Share Price $14.01 Est. Cost/Share $9.80 Unrealized @ Report Date —
DB Deutsche Bank AG 0.0%
Value $1.191M Shares 95,050 Share Price $12.53 * Est. Cost/Share $8.01 Unrealized @ Report Date +42.7%
— Bottomline Technologies de Inc 0.0%
Value $1.186M Shares 21,000 Share Price $56.48 Est. Cost/Share $53.61 Unrealized @ Report Date —
FATE Fate Therapeutics Inc 0.0%
Value $1.185M Shares 20,250 Share Price $58.52 * Est. Cost/Share $56.68 Unrealized @ Report Date 0.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.184M Shares 19,554 Share Price $60.55 * Est. Cost/Share $22.23 Unrealized @ Report Date +139.7%
— Hillenbrand Inc 0.0%
Value $1.181M Shares 22,712 Share Price $52.00 Est. Cost/Share $33.31 Unrealized @ Report Date —
— Retail Opportunity Investments Corp 0.0%
Value $1.179M Shares 60,132 Share Price $19.61 Est. Cost/Share $17.66 Unrealized @ Report Date —
UPST Upstart Holdings Inc 0.0%
Value $1.177M Shares 7,785 Share Price $151.19 * Est. Cost/Share $249.80 Unrealized @ Report Date 0.0%
VRTS Virtus Investment Partners Inc 0.0%
Value $1.174M Shares 3,952 Share Price $297.06 * Est. Cost/Share $90.55 Unrealized @ Report Date +189.5%
ARCB Arkansas Best Corp 0.0%
Value $1.174M Shares 9,793 Share Price $119.88 * Est. Cost/Share $27.77 Unrealized @ Report Date +258.4%
— TechTarget Inc 0.0%
Value $1.172M Shares 12,250 Share Price $95.67 Est. Cost/Share $25.25 Unrealized @ Report Date —
IBP Installed Building Products Inc 0.0%
Value $1.171M Shares 8,384 Share Price $139.67 * Est. Cost/Share $62.16 Unrealized @ Report Date +91.2%
SR Laclede Group Inc/The 0.0%
Value $1.168M Shares 17,907 Share Price $65.23 Est. Cost/Share $80.25 Unrealized @ Report Date —
MGA Magna International Inc 0.0%
Value $1.166M Shares 14,391 Share Price $81.02 * Est. Cost/Share $51.74 Unrealized @ Report Date +36.2%
HUBG Hub Group Inc 0.0%
Value $1.163M Shares 13,810 Share Price $84.21 * Est. Cost/Share $24.72 Unrealized @ Report Date +61.0%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $1.16M Shares 37,115 Share Price $31.25 * Est. Cost/Share $19.26 Unrealized @ Report Date +55.1%
— WMIH Corp 0.0%
Value $1.16M Shares 27,870 Share Price $41.62 Est. Cost/Share $31.98 Unrealized @ Report Date —
— Everbridge Inc 0.0%
Value $1.159M Shares 17,209 Share Price $67.35 Est. Cost/Share $89.33 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $1.157M Shares 17,704 Share Price $65.35 * Est. Cost/Share $22.97 Unrealized @ Report Date +139.0%
TNGX Tango Therapeutics Inc 0.0%
Value $1.156M Shares 105,656 Share Price $10.94 * Est. Cost/Share $12.01 Unrealized @ Report Date +0.2%
EVTC EVERTEC Inc 0.0%
Value $1.154M Shares 23,090 Share Price $49.98 * Est. Cost/Share $30.67 Unrealized @ Report Date +47.8%
— Equitrans Midstream Corp 0.0%
Value $1.151M Shares 111,290 Share Price $10.34 Est. Cost/Share $8.37 Unrealized @ Report Date —
NUVL Nuvalent Inc 0.0%
Value $1.142M Shares 60,000 Share Price $19.03 * Est. Cost/Share $29.01 Unrealized @ Report Date -23.2%
SABR Sabre Corp 0.0%
Value $1.139M Shares 132,550 Share Price $8.59 * Est. Cost/Share $8.95 Unrealized @ Report Date +7.1%
PBH Prestige Brands Holdings Inc 0.0%
Value $1.139M Shares 18,775 Share Price $60.67 * Est. Cost/Share $37.30 Unrealized @ Report Date +59.2%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value $1.138M Shares 27,160 Share Price $41.90 * Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
— World Wrestling Entertainment Inc 0.0%
Value $1.137M Shares 23,047 Share Price $49.33 Est. Cost/Share $62.87 Unrealized @ Report Date —
PCH Potlatch Corp 0.0%
Value $1.133M Shares 18,810 Share Price $60.23 Est. Cost/Share $43.26 Unrealized @ Report Date —
SOFI SoFi Technologies Inc 0.0%
Value $1.13M Shares 71,425 Share Price $15.82 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
WK Workiva Inc 0.0%
Value $1.126M Shares 8,630 Share Price $130.48 * Est. Cost/Share $141.03 Unrealized @ Report Date 0.0%
— Encore Wire Corp 0.0%
Value $1.123M Shares 7,847 Share Price $143.11 Est. Cost/Share $57.42 Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $1.123M Shares 16,383 Share Price $68.55 * Est. Cost/Share $79.56 Unrealized @ Report Date -11.6%
— Colony NorthStar Inc 0.0%
Value $1.122M Shares 134,670 Share Price $8.33 Est. Cost/Share $6.99 Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $1.121M Shares 38,125 Share Price $29.40 * Est. Cost/Share $9.99 Unrealized @ Report Date +58.7%
— New Relic Inc 0.0%
Value $1.12M Shares 10,190 Share Price $109.91 Est. Cost/Share $105.40 Unrealized @ Report Date —
HOMB Home BancShares Inc/AR 0.0%
Value $1.116M Shares 45,816 Share Price $24.36 Est. Cost/Share $19.32 Unrealized @ Report Date +27.5%
BCYC Bicycle Therapeutics ADR 0.0%
Value $1.111M Shares 18,260 Share Price $60.84 Est. Cost/Share $60.84 Unrealized @ Report Date —
SFNC Simmons First National Corp 0.0%
Value $1.11M Shares 37,530 Share Price $29.58 * Est. Cost/Share $25.09 Unrealized @ Report Date +21.0%
BOH Bank of Hawaii Corp 0.0%
Value $1.109M Shares 13,246 Share Price $83.72 * Est. Cost/Share $68.79 Unrealized @ Report Date +1.5%
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value $1.109M Shares 18,430 Share Price $60.17 * Est. Cost/Share $47.74 Unrealized @ Report Date +15.5%
NGVT Ingevity Corp 0.0%
Value $1.108M Shares 15,455 Share Price $71.69 * Est. Cost/Share $86.15 Unrealized @ Report Date -11.7%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $1.106M Shares 28,800 Share Price $38.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +35.5%
DRH DiamondRock Hospitality Co 0.0%
Value $1.105M Shares 114,960 Share Price $9.61 Est. Cost/Share $8.66 Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.0%
Value $1.102M Shares 12,101 Share Price $91.07 * Est. Cost/Share $61.03 Unrealized @ Report Date +43.5%
PRGS Progress Software Corp 0.0%
Value $1.098M Shares 22,752 Share Price $48.26 * Est. Cost/Share $40.62 Unrealized @ Report Date +22.6%
— American Well Corp 0.0%
Value $1.095M Shares 181,302 Share Price $6.04 Est. Cost/Share $20.59 Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $1.09M Shares 23,848 Share Price $45.71 * Est. Cost/Share $29.27 Unrealized @ Report Date +28.0%
REZI Resideo Technologies Inc 0.0%
Value $1.086M Shares 41,710 Share Price $26.04 Est. Cost/Share $13.18 Unrealized @ Report Date +96.6%
— Southwestern Energy Co 0.0%
Value $1.085M Shares 232,920 Share Price $4.66 Est. Cost/Share $5.61 Unrealized @ Report Date —
GPI Group 1 Automotive Inc 0.0%
Value $1.085M Shares 5,557 Share Price $195.25 Est. Cost/Share $98.67 Unrealized @ Report Date +97.0%
CALY Callaway Golf Co 0.0%
Value $1.085M Shares 39,546 Share Price $27.44 Est. Cost/Share $20.45 Unrealized @ Report Date +35.9%
GPK Graphic Packaging Holding Co 0.0%
Value $1.083M Shares 55,520 Share Price $19.51 * Est. Cost/Share $16.37 Unrealized @ Report Date +22.3%
QSR Restaurant Brands International Inc 0.0%
Value $1.081M Shares 17,808 Share Price $60.70 * Est. Cost/Share $67.00 Unrealized @ Report Date -12.0%
WAFD Washington Federal Inc 0.0%
Value $1.078M Shares 32,289 Share Price $33.39 * Est. Cost/Share $29.86 Unrealized @ Report Date +0.2%
BCO Brink's Co/The 0.0%
Value $1.078M Shares 16,437 Share Price $65.58 * Est. Cost/Share $82.13 Unrealized @ Report Date -25.3%
BLMN Bloomin' Brands Inc 0.0%
Value $1.078M Shares 51,390 Share Price $20.98 * Est. Cost/Share $14.66 Unrealized @ Report Date +21.4%
JJSF J&J Snack Foods Corp 0.0%
Value $1.074M Shares 6,802 Share Price $157.89 * Est. Cost/Share $166.96 Unrealized @ Report Date -17.5%
CALM Cal-Maine Foods Inc 0.0%
Value $1.073M Shares 29,018 Share Price $36.98 * Est. Cost/Share $31.53 Unrealized @ Report Date -10.7%
— South Jersey Industries Inc 0.0%
Value $1.072M Shares 41,039 Share Price $26.12 Est. Cost/Share $32.98 Unrealized @ Report Date —
DSGN Design Therapeutics Inc 0.0%
Value $1.071M Shares 50,000 Share Price $21.42 * Est. Cost/Share $31.14 Unrealized @ Report Date -44.9%
GIB CGI Group Inc 0.0%
Value $1.071M Shares 12,100 Share Price $88.51 Est. Cost/Share $80.25 Unrealized @ Report Date +8.6%
SSP EW Scripps Co 0.0%
Value $1.069M Shares 55,234 Share Price $19.35 * Est. Cost/Share $10.73 Unrealized @ Report Date +35.4%
IRT Independence Realty Trust Inc 0.0%
Value $1.069M Shares 41,400 Share Price $25.82 Est. Cost/Share $14.69 Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.068M Shares 17,720 Share Price $60.27 Est. Cost/Share $42.10 Unrealized @ Report Date +43.3%
UCB United Community Banks Inc/GA 0.0%
Value $1.068M Shares 29,718 Share Price $35.94 * Est. Cost/Share $30.21 Unrealized @ Report Date +15.6%
ZG Zillow Group Inc 0.0%
Value $1.068M Shares 17,165 Share Price $62.22 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
RAMP Acxiom Corp 0.0%
Value $1.067M Shares 22,252 Share Price $47.95 * Est. Cost/Share $44.93 Unrealized @ Report Date +12.1%
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value $1.067M Shares 20,600 Share Price $51.80 Est. Cost/Share $44.47 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $1.066M Shares 34,701 Share Price $30.72 * Est. Cost/Share $9.63 Unrealized @ Report Date +111.7%
AX BofI Holding Inc 0.0%
Value $1.066M Shares 19,071 Share Price $55.90 Est. Cost/Share $29.22 Unrealized @ Report Date +91.4%
UPBD Rent-A-Center Inc/TX 0.0%
Value $1.052M Shares 21,900 Share Price $48.04 * Est. Cost/Share $28.64 Unrealized @ Report Date +74.6%
AIR AAR Corp 0.0%
Value $1.049M Shares 26,883 Share Price $39.02 * Est. Cost/Share $43.18 Unrealized @ Report Date -17.3%
LCII Drew Industries Inc 0.0%
Value $1.044M Shares 6,699 Share Price $155.84 * Est. Cost/Share $82.07 Unrealized @ Report Date +54.5%
FHB First Hawaiian Inc 0.0%
Value $1.043M Shares 38,150 Share Price $27.34 * Est. Cost/Share $18.42 Unrealized @ Report Date +25.0%
COLM Columbia Sportswear Co 0.0%
Value $1.043M Shares 10,700 Share Price $97.48 * Est. Cost/Share $84.88 Unrealized @ Report Date +9.8%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1.042M Shares 6,744 Share Price $154.51 * Est. Cost/Share $65.01 Unrealized @ Report Date +42.1%
HUN Huntsman Corp 0.0%
Value $1.037M Shares 29,740 Share Price $34.87 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
MMSI Merit Medical Systems Inc 0.0%
Value $1.037M Shares 16,640 Share Price $62.32 * Est. Cost/Share $28.64 Unrealized @ Report Date +134.0%
CAKE Cheesecake Factory Inc/The 0.0%
Value $1.037M Shares 26,477 Share Price $39.17 * Est. Cost/Share $34.50 Unrealized @ Report Date +9.9%
XNCR Xencor Inc 0.0%
Value $1.035M Shares 25,790 Share Price $40.13 * Est. Cost/Share $36.19 Unrealized @ Report Date +4.8%
TRIP TripAdvisor Inc 0.0%
Value $1.035M Shares 37,982 Share Price $27.25 * Est. Cost/Share $28.79 Unrealized @ Report Date +6.4%
KWR Quaker Chemical Corp 0.0%
Value $1.034M Shares 4,481 Share Price $230.75 * Est. Cost/Share $155.07 Unrealized @ Report Date +56.1%
L Loews Corp 0.0%
Value $1.033M Shares 17,871 Share Price $57.80 * Est. Cost/Share $52.00 Unrealized @ Report Date +7.5%
CNX CONSOL Energy Inc 0.0%
Value $1.029M Shares 74,800 Share Price $13.76 * Est. Cost/Share $7.80 Unrealized @ Report Date +80.4%
PRAA Portfolio Recovery Associates Inc 0.0%
Value $1.029M Shares 20,484 Share Price $50.23 * Est. Cost/Share $35.41 Unrealized @ Report Date +25.5%
ABG Asbury Automotive Group Inc 0.0%
Value $1.027M Shares 5,944 Share Price $172.78 * Est. Cost/Share $107.60 Unrealized @ Report Date +71.1%
AVT Avnet Inc 0.0%
Value $1.024M Shares 24,842 Share Price $41.22 * Est. Cost/Share $35.16 Unrealized @ Report Date -1.4%
CCS Century Communities Inc 0.0%
Value $1.021M Shares 12,480 Share Price $81.81 * Est. Cost/Share $27.17 Unrealized @ Report Date +147.7%
NUS Nu Skin Enterprises Inc 0.0%
Value $1.016M Shares 20,020 Share Price $50.75 * Est. Cost/Share $35.20 Unrealized @ Report Date +8.7%
EPR EPR Properties 0.0%
Value $1.016M Shares 21,397 Share Price $47.48 Est. Cost/Share $39.22 Unrealized @ Report Date —
DAN Dana Holding Corp 0.0%
Value $1.015M Shares 44,489 Share Price $22.81 * Est. Cost/Share $14.46 Unrealized @ Report Date +43.3%
KRG Kite Realty Group Trust 0.0%
Value $1.012M Shares 46,479 Share Price $21.77 Est. Cost/Share $19.53 Unrealized @ Report Date —
RILY B. Riley Financial Inc 0.0%
Value $1.01M Shares 11,370 Share Price $88.83 * Est. Cost/Share $68.80 Unrealized @ Report Date +6.3%
— Alpine Immune Sciences Inc 0.0%
Value $1.01M Shares 72,930 Share Price $13.85 Est. Cost/Share $11.61 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $1.008M Shares 23,458 Share Price $42.97 * Est. Cost/Share $29.62 Unrealized @ Report Date +27.0%
NSIT Insight Enterprises Inc 0.0%
Value $1.007M Shares 9,445 Share Price $106.62 * Est. Cost/Share $66.36 Unrealized @ Report Date +49.9%
FELE Franklin Electric Co Inc 0.0%
Value $1.007M Shares 10,645 Share Price $94.60 * Est. Cost/Share $51.29 Unrealized @ Report Date +67.1%
AMH American Homes 4 Rent 0.0%
Value $1.004M Shares 23,025 Share Price $43.60 Est. Cost/Share $40.53 Unrealized @ Report Date —
IDCC InterDigital Inc/PA 0.0%
Value $1.004M Shares 14,018 Share Price $71.62 * Est. Cost/Share $55.25 Unrealized @ Report Date +26.2%
RMBS Rambus Inc 0.0%
Value $1.003M Shares 34,117 Share Price $29.40 * Est. Cost/Share $13.42 Unrealized @ Report Date +89.4%
— NuVasive Inc 0.0%
Value $1M Shares 19,057 Share Price $52.47 Est. Cost/Share $77.35 Unrealized @ Report Date —
FRT Federal Realty Investment Trust 0.0%
Value $999K Shares 7,327 Share Price $136.35 * Est. Cost/Share $105.90 Unrealized @ Report Date 0.0%
— ARMOUR Residential REIT Inc 0.0%
Value $998K Shares 101,700 Share Price $9.81 Est. Cost/Share $13.93 Unrealized @ Report Date —
— Hudson Pacific Properties Inc 0.0%
Value $998K Shares 40,370 Share Price $24.72 Est. Cost/Share $24.37 Unrealized @ Report Date —
— GMS Inc 0.0%
Value $998K Shares 16,610 Share Price $60.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
— iStar Financial Inc 0.0%
Value $995K Shares 38,520 Share Price $25.83 Est. Cost/Share $14.51 Unrealized @ Report Date —
HMN Horace Mann Educators Corp 0.0%
Value $993K Shares 25,659 Share Price $38.70 Est. Cost/Share $44.20 Unrealized @ Report Date -11.2%
— ARYA Sciences Acquisition Corp IV 0.0%
Value $993K Shares 100,000 Share Price $9.93 Est. Cost/Share $10.40 Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $991K Shares 27,303 Share Price $36.30 * Est. Cost/Share $18.29 Unrealized @ Report Date +70.8%
CRNC Cerence Inc 0.0%
Value $989K Shares 12,910 Share Price $76.61 * Est. Cost/Share $109.17 Unrealized @ Report Date -19.2%
— Two Harbors Investment Corp 0.0%
Value $987K Shares 171,100 Share Price $5.77 Est. Cost/Share $6.34 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $983K Shares 16,286 Share Price $60.36 * Est. Cost/Share $33.24 Unrealized @ Report Date +69.9%
SBRA Sabra Health Care REIT Inc 0.0%
Value $981K Shares 72,467 Share Price $13.54 Est. Cost/Share $21.06 Unrealized @ Report Date —
FTI FMC Technologies Inc 0.0%
Value $981K Shares 165,750 Share Price $5.92 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
BOX Box Inc 0.0%
Value $981K Shares 37,470 Share Price $26.18 Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
CHGG Chegg Inc 0.0%
Value $980K Shares 31,910 Share Price $30.71 * Est. Cost/Share $42.74 Unrealized @ Report Date -5.1%
AM Antero Midstream Partners LP 0.0%
Value $979K Shares 101,130 Share Price $9.68 * Est. Cost/Share $4.57 Unrealized @ Report Date +67.2%
CRBU Caribou Biosciences Inc 0.0%
Value $978K Shares 64,788 Share Price $15.10 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
— R1 RCM Inc 0.0%
Value $974K Shares 38,230 Share Price $25.48 Est. Cost/Share $24.30 Unrealized @ Report Date —
CBU Community Bank System Inc 0.0%
Value $973K Shares 13,067 Share Price $74.46 * Est. Cost/Share $57.53 Unrealized @ Report Date +10.7%
UE Urban Edge Properties 0.0%
Value $972K Shares 51,161 Share Price $19.00 Est. Cost/Share $19.18 Unrealized @ Report Date —
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $971K Shares 34,201 Share Price $28.39 * Est. Cost/Share $22.35 Unrealized @ Report Date +10.3%
AAON AAON Inc 0.0%
Value $971K Shares 12,221 Share Price $79.45 * Est. Cost/Share $32.36 Unrealized @ Report Date +51.3%
DY Dycom Industries Inc 0.0%
Value $969K Shares 10,338 Share Price $93.73 * Est. Cost/Share $48.67 Unrealized @ Report Date +73.8%
RHP Ryman Hospitality Properties Inc 0.0%
Value $967K Shares 10,520 Share Price $91.92 Est. Cost/Share $91.92 Unrealized @ Report Date —
EAT Brinker International Inc 0.0%
Value $967K Shares 26,441 Share Price $36.57 * Est. Cost/Share $40.62 Unrealized @ Report Date +1.7%
SM SM Energy Co 0.0%
Value $966K Shares 32,770 Share Price $29.48 * Est. Cost/Share $14.57 Unrealized @ Report Date +97.9%
CVCO Cavco Industries Inc 0.0%
Value $966K Shares 3,040 Share Price $317.76 * Est. Cost/Share $195.99 Unrealized @ Report Date +42.1%
FTS Fortis Inc/Canada 0.0%
Value $964K Shares 19,951 Share Price $48.32 * Est. Cost/Share $32.57 Unrealized @ Report Date +18.4%
— Big 5 Sporting Goods Corp 0.0%
Value $962K Shares 50,615 Share Price $19.01 Est. Cost/Share $22.06 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $960K Shares 14,599 Share Price $65.76 * Est. Cost/Share $52.40 Unrealized @ Report Date +18.5%
SSTK Shutterstock Inc 0.0%
Value $959K Shares 8,652 Share Price $110.84 * Est. Cost/Share $40.11 Unrealized @ Report Date +190.0%
— Vista Outdoor Inc 0.0%
Value $958K Shares 20,800 Share Price $46.06 Est. Cost/Share $21.20 Unrealized @ Report Date —
— Sonendo Inc 0.0%
Value $958K Shares 166,430 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— FireEye Inc 0.0%
Value $956K Shares 54,510 Share Price $17.54 Est. Cost/Share $17.58 Unrealized @ Report Date —
SONO Sonos Inc 0.0%
Value $951K Shares 31,890 Share Price $29.82 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
EXTR Extreme Networks 0.0%
Value $949K Shares 60,450 Share Price $15.70 * Est. Cost/Share $7.53 Unrealized @ Report Date +62.6%
UNF UniFirst Corp/MA 0.0%
Value $948K Shares 4,505 Share Price $210.43 * Est. Cost/Share $194.89 Unrealized @ Report Date +2.1%
BLFS BioLife Solutions Inc 0.0%
Value $948K Shares 25,430 Share Price $37.28 * Est. Cost/Share $45.16 Unrealized @ Report Date -5.0%
ACH Owens & Minor Inc 0.0%
Value $942K Shares 21,660 Share Price $43.49 * Est. Cost/Share $19.61 Unrealized @ Report Date +99.9%
WPM Silver Wheaton Corp 0.0%
Value $941K Shares 21,909 Share Price $42.95 * Est. Cost/Share $27.45 Unrealized @ Report Date +43.4%
ZTO ZTO Express Cayman ADR Representing Ord Shs Class 0.0%
Value $940K Shares 33,300 Share Price $28.23 Est. Cost/Share $29.31 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $939K Shares 10,966 Share Price $85.63 Est. Cost/Share $76.33 Unrealized @ Report Date +14.4%
CTRE CareTrust REIT Inc 0.0%
Value $939K Shares 41,124 Share Price $22.83 Est. Cost/Share $20.63 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $939K Shares 31,100 Share Price $30.19 * Est. Cost/Share $15.93 Unrealized @ Report Date +51.4%
MTX Minerals Technologies Inc 0.0%
Value $936K Shares 12,801 Share Price $73.12 * Est. Cost/Share $52.25 Unrealized @ Report Date +34.6%
FULT Fulton Financial Corp 0.0%
Value $935K Shares 54,990 Share Price $17.00 * Est. Cost/Share $13.02 Unrealized @ Report Date +5.9%
— Discovery Communications Inc 0.0%
Value $931K Shares 39,554 Share Price $23.54 Est. Cost/Share $30.77 Unrealized @ Report Date —
— Arconic Inc 0.0%
Value $930K Shares 28,180 Share Price $33.00 Est. Cost/Share $25.90 Unrealized @ Report Date —
PRKS SeaWorld Entertainment Inc 0.0%
Value $929K Shares 14,330 Share Price $64.83 * Est. Cost/Share $62.91 Unrealized @ Report Date 0.0%
— Nektar Therapeutics 0.0%
Value $928K Shares 68,710 Share Price $13.51 Est. Cost/Share $21.59 Unrealized @ Report Date —
— LivePerson Inc 0.0%
Value $927K Shares 25,940 Share Price $35.74 Est. Cost/Share $37.39 Unrealized @ Report Date —
FSLY Fastly Inc 0.0%
Value $927K Shares 26,140 Share Price $35.46 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
GHC Washington Post Co/The 0.0%
Value $926K Shares 1,471 Share Price $629.50 * Est. Cost/Share $454.50 Unrealized @ Report Date +24.4%
— Continental Resources Inc/OK 0.0%
Value $925K Shares 20,670 Share Price $44.75 Est. Cost/Share $42.81 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $925K Shares 12,995 Share Price $71.18 * Est. Cost/Share $25.68 Unrealized @ Report Date +100.4%
PACB Pacific Biosciences of California Inc 0.0%
Value $924K Shares 45,150 Share Price $20.47 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
KMT Kennametal Inc 0.0%
Value $923K Shares 25,698 Share Price $35.92 * Est. Cost/Share $27.86 Unrealized @ Report Date +16.8%
TRMK Trustmark Corp 0.0%
Value $923K Shares 28,449 Share Price $32.44 * Est. Cost/Share $28.54 Unrealized @ Report Date +0.9%
ABM ABM Industries Inc 0.0%
Value $923K Shares 22,604 Share Price $40.83 Est. Cost/Share $32.91 Unrealized @ Report Date +25.8%
NEU NewMarket Corp 0.0%
Value $922K Shares 2,691 Share Price $342.62 * Est. Cost/Share $401.60 Unrealized @ Report Date -21.4%
YELP Yelp Inc 0.0%
Value $919K Shares 25,360 Share Price $36.24 * Est. Cost/Share $33.80 Unrealized @ Report Date +11.1%
PTEN Patterson-UTI Energy Inc 0.0%
Value $917K Shares 108,480 Share Price $8.45 Est. Cost/Share $7.81 Unrealized @ Report Date +10.3%
CNK Cinemark Holdings Inc 0.0%
Value $914K Shares 56,712 Share Price $16.12 * Est. Cost/Share $34.19 Unrealized @ Report Date -45.9%
CCCC C4 Therapeutics Inc 0.0%
Value $913K Shares 28,353 Share Price $32.20 * Est. Cost/Share $29.95 Unrealized @ Report Date +32.0%
UPWK Upwork Inc 0.0%
Value $913K Shares 26,730 Share Price $34.16 * Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%
EGHT 8x8 Inc 0.0%
Value $912K Shares 54,390 Share Price $16.77 * Est. Cost/Share $19.20 Unrealized @ Report Date +9.2%
— Tessera Technologies Inc 0.0%
Value $901K Shares 47,670 Share Price $18.90 Est. Cost/Share $16.58 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $901K Shares 49,760 Share Price $18.11 Est. Cost/Share $19.17 Unrealized @ Report Date —
— Ruth's Hospitality Group Inc 0.0%
Value $898K Shares 45,140 Share Price $19.89 Est. Cost/Share $9.37 Unrealized @ Report Date —
— Spirit Aerosystems Holdings Inc 0.0%
Value $897K Shares 20,820 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
UNFI United Natural Foods Inc 0.0%
Value $896K Shares 18,260 Share Price $49.07 Est. Cost/Share $8.06 Unrealized @ Report Date +499.3%
ONC Beigene ADS Representing Ord Shs 0.0%
Value $894K Shares 3,300 Share Price $270.91 Est. Cost/Share $303.63 Unrealized @ Report Date —
TCOM Trip com Group ADR 0.0%
Value $894K Shares 36,300 Share Price $24.63 Est. Cost/Share $37.76 Unrealized @ Report Date —
HAE Haemonetics Corp 0.0%
Value $893K Shares 16,841 Share Price $53.03 * Est. Cost/Share $118.95 Unrealized @ Report Date -48.8%
ATI Allegheny Technologies Inc 0.0%
Value $892K Shares 55,966 Share Price $15.94 Est. Cost/Share $21.18 Unrealized @ Report Date -24.2%
CASH Meta Financial Group Inc 0.0%
Value $884K Shares 14,810 Share Price $59.69 Est. Cost/Share $33.09 Unrealized @ Report Date +77.7%
VSH Vishay Intertechnology Inc 0.0%
Value $881K Shares 40,275 Share Price $21.87 * Est. Cost/Share $17.10 Unrealized @ Report Date +10.2%
MCY Mercury General Corp 0.0%
Value $880K Shares 16,587 Share Price $53.05 Est. Cost/Share $50.32 Unrealized @ Report Date +6.8%
HTH Hilltop Holdings Inc 0.0%
Value $876K Shares 24,940 Share Price $35.12 Est. Cost/Share $33.69 Unrealized @ Report Date +4.4%
— Nordstrom Inc 0.0%
Value $867K Shares 38,350 Share Price $22.61 Est. Cost/Share $34.53 Unrealized @ Report Date —
WMS Advanced Drainage Systems Inc 0.0%
Value $863K Shares 6,340 Share Price $136.12 * Est. Cost/Share $112.78 Unrealized @ Report Date +7.0%
TFIN Triumph Bancorp Inc 0.0%
Value $863K Shares 7,250 Share Price $119.03 Est. Cost/Share $50.77 Unrealized @ Report Date +135.9%
PGNY Progyny Inc 0.0%
Value $862K Shares 17,130 Share Price $50.32 * Est. Cost/Share $55.78 Unrealized @ Report Date +0.4%
IONS Isis Pharmaceuticals Inc 0.0%
Value $862K Shares 28,330 Share Price $30.43 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
INDB Independent Bank Corp/Rockland MA 0.0%
Value $860K Shares 10,551 Share Price $81.51 * Est. Cost/Share $66.90 Unrealized @ Report Date +7.2%
VICR Vicor Corp 0.0%
Value $857K Shares 6,750 Share Price $126.96 * Est. Cost/Share $40.82 Unrealized @ Report Date +246.9%
EIG Employers Holdings Inc 0.0%
Value $857K Shares 20,715 Share Price $41.37 * Est. Cost/Share $34.21 Unrealized @ Report Date -0.0%
PRG Aaron's Inc 0.0%
Value $856K Shares 18,965 Share Price $45.14 * Est. Cost/Share $50.05 Unrealized @ Report Date -12.5%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $848K Shares 40,700 Share Price $20.84 Est. Cost/Share $17.49 Unrealized @ Report Date —
— Virgin Galactic Holdings Inc 0.0%
Value $847K Shares 63,270 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
DIN DineEquity Inc 0.0%
Value $847K Shares 11,177 Share Price $75.78 * Est. Cost/Share $50.11 Unrealized @ Report Date +33.2%
AMSF AMERISAFE Inc 0.0%
Value $846K Shares 15,711 Share Price $53.85 * Est. Cost/Share $39.30 Unrealized @ Report Date -1.4%
THRM Gentherm Inc 0.0%
Value $837K Shares 9,632 Share Price $86.90 * Est. Cost/Share $42.60 Unrealized @ Report Date +97.5%
IPAR Inter Parfums Inc 0.0%
Value $833K Shares 7,795 Share Price $106.86 * Est. Cost/Share $72.76 Unrealized @ Report Date +23.3%
BMI Badger Meter Inc 0.0%
Value $831K Shares 7,802 Share Price $106.51 * Est. Cost/Share $56.49 Unrealized @ Report Date +80.8%
SCHL Scholastic Corp 0.0%
Value $827K Shares 20,686 Share Price $39.98 * Est. Cost/Share $32.50 Unrealized @ Report Date +4.5%
RCI Rogers Communications Inc 0.0%
Value $826K Shares 17,317 Share Price $47.70 Est. Cost/Share $48.32 Unrealized @ Report Date -2.9%
— Kaman Corp 0.0%
Value $826K Shares 19,135 Share Price $43.17 Est. Cost/Share $65.91 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $825K Shares 34,790 Share Price $23.71 * Est. Cost/Share $24.21 Unrealized @ Report Date +17.7%
GKOS Glaukos Corp 0.0%
Value $825K Shares 18,570 Share Price $44.43 * Est. Cost/Share $64.05 Unrealized @ Report Date -27.9%
— Patterson Cos Inc 0.0%
Value $824K Shares 28,060 Share Price $29.37 Est. Cost/Share $20.48 Unrealized @ Report Date —
SPT Sprout Social Inc 0.0%
Value $822K Shares 9,060 Share Price $90.73 * Est. Cost/Share $113.33 Unrealized @ Report Date 0.0%
— PS Business Parks Inc 0.0%
Value $817K Shares 4,436 Share Price $184.17 Est. Cost/Share $164.87 Unrealized @ Report Date —
WWW Wolverine World Wide Inc 0.0%
Value $815K Shares 28,277 Share Price $28.82 Est. Cost/Share $27.01 Unrealized @ Report Date +5.4%
VC Visteon Corp 0.0%
Value $815K Shares 7,330 Share Price $111.19 Est. Cost/Share $88.16 Unrealized @ Report Date +25.5%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $811K Shares 42,090 Share Price $19.27 Est. Cost/Share $14.73 Unrealized @ Report Date —
— Veritex Holdings Inc 0.0%
Value $809K Shares 20,330 Share Price $39.79 Est. Cost/Share $26.07 Unrealized @ Report Date —
— Safety Income & Growth Inc 0.0%
Value $809K Shares 10,130 Share Price $79.86 Est. Cost/Share $63.21 Unrealized @ Report Date —
TDS Telephone & Data Systems Inc 0.0%
Value $804K Shares 39,914 Share Price $20.14 * Est. Cost/Share $24.32 Unrealized @ Report Date -19.8%
PTON Peloton Interactive Inc 0.0%
Value $800K Shares 22,370 Share Price $35.76 * Est. Cost/Share $61.05 Unrealized @ Report Date 0.0%
— PGT Inc 0.0%
Value $799K Shares 35,547 Share Price $22.48 Est. Cost/Share $14.91 Unrealized @ Report Date —
PRA ProAssurance Corp 0.0%
Value $794K Shares 31,380 Share Price $25.30 * Est. Cost/Share $37.86 Unrealized @ Report Date -37.0%
— Redfin Corp 0.0%
Value $790K Shares 20,580 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $790K Shares 8,242 Share Price $95.85 * Est. Cost/Share $72.55 Unrealized @ Report Date +27.2%
LOGI Logitech International SA 0.0%
Value $789K Shares 9,350 Share Price $84.39 * Est. Cost/Share $48.66 Unrealized @ Report Date +60.2%
KN Knowles Corp 0.0%
Value $786K Shares 33,641 Share Price $23.36 * Est. Cost/Share $21.29 Unrealized @ Report Date -0.9%
UCTT Ultra Clean Holdings Inc 0.0%
Value $781K Shares 13,610 Share Price $57.38 * Est. Cost/Share $20.22 Unrealized @ Report Date +157.3%
ASO Academy Sports & Outdoors Inc 0.0%
Value $781K Shares 17,800 Share Price $43.88 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
ECPG Encore Capital Group Inc 0.0%
Value $780K Shares 12,553 Share Price $62.14 * Est. Cost/Share $34.97 Unrealized @ Report Date +61.0%
COLB Columbia Banking System Inc 0.0%
Value $780K Shares 23,827 Share Price $32.74 * Est. Cost/Share $28.93 Unrealized @ Report Date -4.0%
ERAS Erasca Inc 0.0%
Value $779K Shares 50,000 Share Price $15.58 * Est. Cost/Share $20.63 Unrealized @ Report Date -17.0%
LNTH Lantheus Holdings Inc 0.0%
Value $779K Shares 26,980 Share Price $28.87 * Est. Cost/Share $20.88 Unrealized @ Report Date +27.4%
— SMART Global Holdings Inc 0.0%
Value $779K Shares 10,980 Share Price $70.95 Est. Cost/Share $37.95 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $778K Shares 28,188 Share Price $27.60 * Est. Cost/Share $26.93 Unrealized @ Report Date +7.6%
EBS Emergent BioSolutions Inc 0.0%
Value $777K Shares 17,876 Share Price $43.47 * Est. Cost/Share $71.06 Unrealized @ Report Date -36.3%
FCPT Four Corners Property Trust Inc 0.0%
Value $777K Shares 26,429 Share Price $29.40 Est. Cost/Share $28.19 Unrealized @ Report Date —
— Ramco-Gershenson Properties Trust 0.0%
Value $775K Shares 57,900 Share Price $13.39 Est. Cost/Share $15.04 Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $769K Shares 12,365 Share Price $62.19 * Est. Cost/Share $41.83 Unrealized @ Report Date +43.0%
— Realogy Holdings Corp 0.0%
Value $767K Shares 45,600 Share Price $16.82 Est. Cost/Share $13.40 Unrealized @ Report Date —
INSM Insmed Inc 0.0%
Value $767K Shares 28,160 Share Price $27.24 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
CORT Corcept Therapeutics Inc 0.0%
Value $767K Shares 38,750 Share Price $19.79 * Est. Cost/Share $19.81 Unrealized @ Report Date +2.4%
AKR Acadia Realty Trust 0.0%
Value $765K Shares 35,034 Share Price $21.84 Est. Cost/Share $25.93 Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.0%
Value $759K Shares 14,810 Share Price $51.25 * Est. Cost/Share $28.77 Unrealized @ Report Date +86.5%
CVE Cenovus Energy Inc 0.0%
Value $758K Shares 61,734 Share Price $12.28 * Est. Cost/Share $7.88 Unrealized @ Report Date +38.0%
SICPQ Silvergate Capital Corp 0.0%
Value $756K Shares 5,100 Share Price $148.24 * Est. Cost/Share $171.01 Unrealized @ Report Date 0.0%
OTEX Open Text Corp 0.0%
Value $756K Shares 15,900 Share Price $47.55 * Est. Cost/Share $37.08 Unrealized @ Report Date +17.2%
EFC Ellington Financial Inc 0.0%
Value $755K Shares 44,200 Share Price $17.08 Est. Cost/Share $18.92 Unrealized @ Report Date —
— Denbury Inc 0.0%
Value $754K Shares 9,840 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date —
— Callon Petroleum Co 0.0%
Value $753K Shares 15,940 Share Price $47.24 Est. Cost/Share $22.05 Unrealized @ Report Date —
RC Ready Capital Corp 0.0%
Value $753K Shares 48,180 Share Price $15.63 Est. Cost/Share $8.23 Unrealized @ Report Date —
GVA Granite Construction Inc 0.0%
Value $752K Shares 19,442 Share Price $38.68 * Est. Cost/Share $28.44 Unrealized @ Report Date +39.5%
NMIH NMI Holdings Inc 0.0%
Value $751K Shares 34,380 Share Price $21.84 Est. Cost/Share $31.24 Unrealized @ Report Date -28.9%
— Verso Corp 0.0%
Value $751K Shares 27,787 Share Price $27.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
TENB Tenable Holdings Inc 0.0%
Value $749K Shares 13,600 Share Price $55.07 * Est. Cost/Share $51.75 Unrealized @ Report Date 0.0%
JBGS JBG SMITH Properties 0.0%
Value $748K Shares 26,060 Share Price $28.70 Est. Cost/Share $38.86 Unrealized @ Report Date —
BCE BCE Inc 0.0%
Value $747K Shares 14,333 Share Price $52.12 * Est. Cost/Share $31.63 Unrealized @ Report Date +20.2%
OI Owens-Illinois Inc 0.0%
Value $744K Shares 61,823 Share Price $12.03 * Est. Cost/Share $9.90 Unrealized @ Report Date +28.0%
NKTX Nkarta Inc 0.0%
Value $743K Shares 48,356 Share Price $15.37 * Est. Cost/Share $31.71 Unrealized @ Report Date -45.9%
MD MEDNAX Inc 0.0%
Value $736K Shares 27,049 Share Price $27.21 Est. Cost/Share $25.08 Unrealized @ Report Date +6.8%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $735K Shares 20,760 Share Price $35.40 Est. Cost/Share $29.03 Unrealized @ Report Date +23.4%
— Independent Bank Group Inc 0.0%
Value $733K Shares 10,160 Share Price $72.15 Est. Cost/Share $68.48 Unrealized @ Report Date —
SBH Sally Beauty Holdings Inc 0.0%
Value $733K Shares 39,730 Share Price $18.45 Est. Cost/Share $17.38 Unrealized @ Report Date +4.9%
AMKR Amkor Technology Inc 0.0%
Value $731K Shares 29,490 Share Price $24.79 * Est. Cost/Share $20.03 Unrealized @ Report Date +9.2%
SNBR Select Comfort Corp 0.0%
Value $730K Shares 9,534 Share Price $76.57 * Est. Cost/Share $47.53 Unrealized @ Report Date +76.2%
PBA Pembina Pipeline Corp 0.0%
Value $729K Shares 24,000 Share Price $30.38 * Est. Cost/Share $25.28 Unrealized @ Report Date +2.6%
— Talaris Therapeutics Inc 0.0%
Value $727K Shares 47,548 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
AVNS Avanos Medical Inc 0.0%
Value $726K Shares 20,944 Share Price $34.66 * Est. Cost/Share $36.21 Unrealized @ Report Date -10.7%
AAL American Airlines Group Inc 0.0%
Value $726K Shares 40,420 Share Price $17.96 * Est. Cost/Share $19.97 Unrealized @ Report Date -4.0%
AAT American Assets Trust Inc 0.0%
Value $724K Shares 19,292 Share Price $37.53 Est. Cost/Share $45.90 Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $724K Shares 7,313 Share Price $99.00 * Est. Cost/Share $46.97 Unrealized @ Report Date +93.2%
ELF elf Beauty Inc 0.0%
Value $724K Shares 21,800 Share Price $33.21 * Est. Cost/Share $24.96 Unrealized @ Report Date +24.2%
VSAT ViaSat Inc 0.0%
Value $723K Shares 16,223 Share Price $44.57 * Est. Cost/Share $70.41 Unrealized @ Report Date -26.5%
VRE Mack-Cali Realty Corp 0.0%
Value $723K Shares 39,325 Share Price $18.39 Est. Cost/Share $23.13 Unrealized @ Report Date —
— ManTech International Corp/VA 0.0%
Value $721K Shares 9,880 Share Price $72.98 Est. Cost/Share $81.08 Unrealized @ Report Date —
ALEX Alexander & Baldwin Inc 0.0%
Value $720K Shares 28,713 Share Price $25.08 Est. Cost/Share $20.97 Unrealized @ Report Date —
CHRD Oasis Petroleum Inc 0.0%
Value $719K Shares 5,710 Share Price $125.92 * Est. Cost/Share $78.73 Unrealized @ Report Date 0.0%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $718K Shares 51,830 Share Price $13.85 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
LBRT Liberty Oilfield Services Inc 0.0%
Value $718K Shares 67,420 Share Price $10.65 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
STTK Shattuck Labs Inc 0.0%
Value $717K Shares 84,182 Share Price $8.52 * Est. Cost/Share $22.93 Unrealized @ Report Date -39.9%
NXRT NexPoint Residential Trust Inc 0.0%
Value $713K Shares 8,500 Share Price $83.88 Est. Cost/Share $25.44 Unrealized @ Report Date —
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $711K Shares 31,070 Share Price $22.88 * Est. Cost/Share $14.07 Unrealized @ Report Date +68.4%
RGNX REGENXBIO Inc 0.0%
Value $709K Shares 21,670 Share Price $32.72 * Est. Cost/Share $39.81 Unrealized @ Report Date -14.5%
ASTH Apollo Medical Holdings Inc 0.0%
Value $709K Shares 9,650 Share Price $73.47 * Est. Cost/Share $85.04 Unrealized @ Report Date -3.4%
CSGS CSG Systems International Inc 0.0%
Value $708K Shares 12,293 Share Price $57.59 * Est. Cost/Share $47.39 Unrealized @ Report Date +2.5%
FORM FormFactor Inc 0.0%
Value $708K Shares 15,490 Share Price $45.71 * Est. Cost/Share $22.55 Unrealized @ Report Date +81.5%
— QIAGEN NV 0.0%
Value $708K Shares 12,700 Share Price $55.75 Est. Cost/Share $36.63 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.0%
Value $707K Shares 14,100 Share Price $50.14 * Est. Cost/Share $47.67 Unrealized @ Report Date +9.9%
— SPX Corp 0.0%
Value $706K Shares 11,828 Share Price $59.69 Est. Cost/Share $50.88 Unrealized @ Report Date —
ALKS Alkermes PLC 0.0%
Value $699K Shares 30,070 Share Price $23.25 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
SVC Hospitality Properties Trust 0.0%
Value $699K Shares 79,538 Share Price $8.79 Est. Cost/Share $19.40 Unrealized @ Report Date —
IRBTQ iRobot Corp 0.0%
Value $698K Shares 10,595 Share Price $65.88 * Est. Cost/Share $50.21 Unrealized @ Report Date +57.5%
NAUT ARYA Sciences Acquisition Corp III 0.0%
Value $698K Shares 134,695 Share Price $5.18 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
OSIS OSI Systems Inc 0.0%
Value $697K Shares 7,482 Share Price $93.16 Est. Cost/Share $98.23 Unrealized @ Report Date -4.5%
TTEC TeleTech Holdings Inc 0.0%
Value $697K Shares 7,700 Share Price $90.52 Est. Cost/Share $88.26 Unrealized @ Report Date +2.8%
JOE St Joe Co/The 0.0%
Value $697K Shares 13,400 Share Price $52.01 * Est. Cost/Share $40.89 Unrealized @ Report Date +18.5%
— HS Spinco Inc 0.0%
Value $695K Shares 34,790 Share Price $19.98 Est. Cost/Share $11.24 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $695K Shares 3,320 Share Price $209.34 * Est. Cost/Share $81.17 Unrealized @ Report Date +128.4%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $695K Shares 29,780 Share Price $23.34 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
STC Stewart Information Services Corp 0.0%
Value $694K Shares 8,700 Share Price $79.77 * Est. Cost/Share $48.14 Unrealized @ Report Date +52.6%
GAP Gap Inc/The 0.0%
Value $690K Shares 39,090 Share Price $17.65 Est. Cost/Share $17.00 Unrealized @ Report Date +3.3%
GBX Greenbrier Cos Inc 0.0%
Value $688K Shares 14,990 Share Price $45.90 * Est. Cost/Share $24.62 Unrealized @ Report Date +56.0%
ZWS Rexnord Corp 0.0%
Value $680K Shares 18,665 Share Price $36.43 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
WGO Winnebago Industries Inc 0.0%
Value $680K Shares 9,082 Share Price $74.87 * Est. Cost/Share $46.97 Unrealized @ Report Date +53.2%
ASIX AdvanSix Inc 0.0%
Value $679K Shares 14,374 Share Price $47.24 * Est. Cost/Share $19.97 Unrealized @ Report Date +111.1%
LZB La-Z-Boy Inc 0.0%
Value $678K Shares 18,686 Share Price $36.28 * Est. Cost/Share $33.53 Unrealized @ Report Date +4.1%
UIS Unisys Corp 0.0%
Value $678K Shares 32,960 Share Price $20.57 * Est. Cost/Share $11.33 Unrealized @ Report Date +94.1%
SCL Stepan Co 0.0%
Value $677K Shares 5,446 Share Price $124.31 * Est. Cost/Share $99.82 Unrealized @ Report Date +20.9%
DDD 3D Systems Corp 0.0%
Value $676K Shares 31,383 Share Price $21.54 * Est. Cost/Share $10.30 Unrealized @ Report Date +144.9%
MARA Marathon Digital Holdings Inc 0.0%
Value $675K Shares 20,540 Share Price $32.86 * Est. Cost/Share $47.85 Unrealized @ Report Date 0.0%
— Luminar Technologies Inc 0.0%
Value $675K Shares 39,890 Share Price $16.92 Est. Cost/Share $15.60 Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $674K Shares 17,750 Share Price $37.97 Est. Cost/Share $35.08 Unrealized @ Report Date +8.0%
— Invitae Corp 0.0%
Value $674K Shares 44,120 Share Price $15.28 Est. Cost/Share $38.85 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $674K Shares 14,040 Share Price $48.01 * Est. Cost/Share $31.62 Unrealized @ Report Date +44.4%
KRT Karat Packaging Inc 0.0%
Value $673K Shares 33,292 Share Price $20.22 * Est. Cost/Share $19.00 Unrealized @ Report Date +11.2%
BEAM Beam Therapeutics Inc 0.0%
Value $673K Shares 8,440 Share Price $79.74 * Est. Cost/Share $35.12 Unrealized @ Report Date +143.8%
LKFN Lakeland Financial Corp 0.0%
Value $673K Shares 8,400 Share Price $80.12 * Est. Cost/Share $57.12 Unrealized @ Report Date +15.1%
OPLN KAR Auction Services Inc 0.0%
Value $668K Shares 42,770 Share Price $15.62 Est. Cost/Share $19.06 Unrealized @ Report Date -19.7%
ESPR Esperion Therapeutics Inc 0.0%
Value $666K Shares 133,150 Share Price $5.00 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
HEI HEICO Corp 0.0%
Value $666K Shares 4,620 Share Price $144.16 * Est. Cost/Share $131.69 Unrealized @ Report Date +7.0%
IOSP Innospec Inc 0.0%
Value $666K Shares 7,372 Share Price $90.34 * Est. Cost/Share $87.47 Unrealized @ Report Date -5.2%
RBC RBC Bearings Inc 0.0%
Value $664K Shares 3,290 Share Price $201.82 * Est. Cost/Share $214.85 Unrealized @ Report Date 0.0%
— Alteryx Inc 0.0%
Value $660K Shares 10,910 Share Price $60.49 Est. Cost/Share $60.49 Unrealized @ Report Date —
IRTC iRhythm Technologies Inc 0.0%
Value $658K Shares 5,590 Share Price $117.71 * Est. Cost/Share $91.74 Unrealized @ Report Date 0.0%
QNST QuinStreet Inc 0.0%
Value $658K Shares 36,190 Share Price $18.18 * Est. Cost/Share $14.23 Unrealized @ Report Date +16.5%
ACA Arcosa Inc 0.0%
Value $657K Shares 12,470 Share Price $52.69 Est. Cost/Share $40.59 Unrealized @ Report Date +30.2%
TSE Trinseo SA 0.0%
Value $656K Shares 12,510 Share Price $52.44 * Est. Cost/Share $47.81 Unrealized @ Report Date +4.7%
BIGGQ Big Lots Inc 0.0%
Value $656K Shares 14,561 Share Price $45.05 * Est. Cost/Share $19.79 Unrealized @ Report Date +112.3%
ACLS Axcelis Technologies Inc 0.0%
Value $652K Shares 8,740 Share Price $74.60 * Est. Cost/Share $21.07 Unrealized @ Report Date +181.3%
PSMT PriceSmart Inc 0.0%
Value $651K Shares 8,900 Share Price $73.15 * Est. Cost/Share $86.33 Unrealized @ Report Date -18.8%
— New York Mortgage Trust Inc 0.0%
Value $648K Shares 174,300 Share Price $3.72 Est. Cost/Share $4.40 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $647K Shares 12,003 Share Price $53.90 * Est. Cost/Share $50.48 Unrealized @ Report Date -3.2%
PLMR Palomar Holdings Inc 0.0%
Value $647K Shares 9,990 Share Price $64.76 * Est. Cost/Share $90.98 Unrealized @ Report Date -14.5%
HASI Hannon Armstrong Sustainable Infrastructure Capita 0.0%
Value $645K Shares 12,140 Share Price $53.13 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
BE Bloom Energy Corp 0.0%
Value $645K Shares 29,410 Share Price $21.93 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
LBTYAUSD Liberty Global PLC 0.0%
Value $644K Shares 23,210 Share Price $27.75 Est. Cost/Share $27.32 Unrealized @ Report Date —
CHEF Chefs' Warehouse Inc/The 0.0%
Value $643K Shares 19,310 Share Price $33.30 Est. Cost/Share $35.78 Unrealized @ Report Date -7.8%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $642K Shares 22,590 Share Price $28.42 * Est. Cost/Share $16.23 Unrealized @ Report Date +50.7%
AVAV Aerovironment Inc 0.0%
Value $641K Shares 10,340 Share Price $61.99 * Est. Cost/Share $59.92 Unrealized @ Report Date +35.6%
OSG Ambac Financial Group Inc 0.0%
Value $640K Shares 39,900 Share Price $16.04 * Est. Cost/Share $20.37 Unrealized @ Report Date -22.8%
CVSA DeVry Inc 0.0%
Value $639K Shares 21,622 Share Price $29.55 * Est. Cost/Share $34.43 Unrealized @ Report Date -4.3%
CPK Chesapeake Utilities Corp 0.0%
Value $637K Shares 4,370 Share Price $145.77 * Est. Cost/Share $97.18 Unrealized @ Report Date +26.0%
— Office Depot Inc 0.0%
Value $635K Shares 16,160 Share Price $39.29 Est. Cost/Share $34.63 Unrealized @ Report Date —
TBBK Bancorp Inc/The 0.0%
Value $635K Shares 25,100 Share Price $25.30 * Est. Cost/Share $23.54 Unrealized @ Report Date +22.4%
— Heska Corp 0.0%
Value $635K Shares 3,480 Share Price $182.47 Est. Cost/Share $187.50 Unrealized @ Report Date —
— Vimeo Inc 0.0%
Value $635K Shares 35,350 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $635K Shares 14,830 Share Price $42.82 * Est. Cost/Share $21.32 Unrealized @ Report Date +114.2%
TU TELUS Corp 0.0%
Value $634K Shares 26,883 Share Price $23.58 * Est. Cost/Share $18.53 Unrealized @ Report Date +23.4%
TR Tootsie Roll Industries Inc 0.0%
Value $634K Shares 17,503 Share Price $36.22 * Est. Cost/Share $29.59 Unrealized @ Report Date +0.8%
MASS 908 Devices Inc 0.0%
Value $634K Shares 24,501 Share Price $25.88 * Est. Cost/Share $47.17 Unrealized @ Report Date -37.6%
WSC Wesco Financial Corp 0.0%
Value $632K Shares 15,470 Share Price $40.85 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
GFF Griffon Corp 0.0%
Value $631K Shares 22,152 Share Price $28.49 * Est. Cost/Share $16.98 Unrealized @ Report Date +30.8%
HOPE HOPE BANCORP INC 0.0%
Value $630K Shares 42,858 Share Price $14.70 Est. Cost/Share $14.51 Unrealized @ Report Date +1.7%
— RAPT Therapeutics Inc 0.0%
Value $627K Shares 17,061 Share Price $36.75 Est. Cost/Share $32.63 Unrealized @ Report Date —
FLGT Fulgent Genetics Inc 0.0%
Value $625K Shares 6,210 Share Price $100.64 * Est. Cost/Share $60.09 Unrealized @ Report Date +46.3%
CHKP Check Point Software Technologies Ltd 0.0%
Value $624K Shares 5,350 Share Price $116.64 Est. Cost/Share $112.39 Unrealized @ Report Date +3.1%
BKE Buckle Inc/The 0.0%
Value $624K Shares 14,757 Share Price $42.29 * Est. Cost/Share $12.15 Unrealized @ Report Date +130.6%
TECK Teck Resources Ltd 0.0%
Value $623K Shares 21,588 Share Price $28.86 * Est. Cost/Share $17.55 Unrealized @ Report Date +56.3%
AEM Agnico Eagle Mines Ltd 0.0%
Value $623K Shares 11,714 Share Price $53.18 * Est. Cost/Share $50.86 Unrealized @ Report Date -6.0%
— Kiniksa Pharmaceuticals Ltd 0.0%
Value $621K Shares 52,740 Share Price $11.77 Est. Cost/Share $16.24 Unrealized @ Report Date —
AAMI Brightsphere Investment Group Inc 0.0%
Value $621K Shares 24,270 Share Price $25.59 * Est. Cost/Share $18.47 Unrealized @ Report Date +51.2%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $621K Shares 13,174 Share Price $47.14 * Est. Cost/Share $10.47 Unrealized @ Report Date +313.9%
GIL Gildan Activewear Inc 0.0%
Value $620K Shares 14,600 Share Price $42.47 * Est. Cost/Share $26.44 Unrealized @ Report Date +38.0%
KEX Kirby Corp 0.0%
Value $618K Shares 10,397 Share Price $59.44 * Est. Cost/Share $68.43 Unrealized @ Report Date -18.3%
ROCK Gibraltar Industries Inc 0.0%
Value $617K Shares 9,247 Share Price $66.72 * Est. Cost/Share $50.22 Unrealized @ Report Date +42.2%
SITM SiTime Corp 0.0%
Value $617K Shares 2,110 Share Price $292.42 * Est. Cost/Share $262.02 Unrealized @ Report Date 0.0%
STRA Strayer Education Inc 0.0%
Value $617K Shares 10,670 Share Price $57.83 * Est. Cost/Share $116.90 Unrealized @ Report Date -52.6%
BAP Credicorp Ltd 0.0%
Value $616K Shares 5,050 Share Price $121.98 * Est. Cost/Share $134.81 Unrealized @ Report Date -16.5%
— Meritor Inc 0.0%
Value $615K Shares 24,820 Share Price $24.78 Est. Cost/Share $13.25 Unrealized @ Report Date —
NBR Nabors Industries Ltd 0.0%
Value $614K Shares 7,570 Share Price $81.11 * Est. Cost/Share $49.13 Unrealized @ Report Date +100.5%
— Fisker Inc 0.0%
Value $611K Shares 38,850 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $611K Shares 5,549 Share Price $110.11 * Est. Cost/Share $66.47 Unrealized @ Report Date +51.1%
GPRE Green Plains Renewable Energy Inc 0.0%
Value $611K Shares 17,570 Share Price $34.78 * Est. Cost/Share $7.37 Unrealized @ Report Date +404.7%
CSR Investors Real Estate Trust 0.0%
Value $610K Shares 5,500 Share Price $110.91 Est. Cost/Share $77.17 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.0%
Value $610K Shares 3,165 Share Price $192.73 * Est. Cost/Share $187.30 Unrealized @ Report Date 0.0%
VCYT Veracyte Inc 0.0%
Value $609K Shares 14,770 Share Price $41.23 * Est. Cost/Share $44.18 Unrealized @ Report Date 0.0%
RDNT RadNet Inc 0.0%
Value $609K Shares 20,210 Share Price $30.13 * Est. Cost/Share $25.55 Unrealized @ Report Date +15.3%
— Triumph Group Inc 0.0%
Value $609K Shares 32,890 Share Price $18.52 Est. Cost/Share $8.48 Unrealized @ Report Date —
— Blucora Inc 0.0%
Value $605K Shares 34,908 Share Price $17.33 Est. Cost/Share $26.14 Unrealized @ Report Date —
CRVL CorVel Corp 0.0%
Value $599K Shares 2,880 Share Price $207.99 * Est. Cost/Share $33.13 Unrealized @ Report Date +89.7%
TGTX TG Therapeutics Inc 0.0%
Value $599K Shares 31,550 Share Price $18.99 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
FFBC First Financial Bancorp 0.0%
Value $599K Shares 24,560 Share Price $24.39 * Est. Cost/Share $18.77 Unrealized @ Report Date +9.3%
— FuelCell Energy Inc 0.0%
Value $597K Shares 114,900 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $595K Shares 15,380 Share Price $38.69 * Est. Cost/Share $19.86 Unrealized @ Report Date +64.0%
FSS Federal Signal Corp 0.0%
Value $594K Shares 13,706 Share Price $43.34 * Est. Cost/Share $31.08 Unrealized @ Report Date +35.9%
— Imago Biosciences Inc 0.0%
Value $593K Shares 25,000 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
IHRT iHeartMedia Inc 0.0%
Value $593K Shares 28,180 Share Price $21.04 Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
VCEL Vericel Corp 0.0%
Value $588K Shares 14,960 Share Price $39.30 * Est. Cost/Share $54.10 Unrealized @ Report Date -19.0%
ESE ESCO Technologies Inc 0.0%
Value $587K Shares 6,520 Share Price $90.03 * Est. Cost/Share $91.10 Unrealized @ Report Date -6.3%
— Bright Health Group Inc 0.0%
Value $587K Shares 170,653 Share Price $3.44 Est. Cost/Share $15.46 Unrealized @ Report Date —
INVA Theravance Inc 0.0%
Value $585K Shares 33,901 Share Price $17.26 Est. Cost/Share $12.29 Unrealized @ Report Date +38.7%
— Hawaiian Holdings Inc 0.0%
Value $583K Shares 31,744 Share Price $18.37 Est. Cost/Share $25.44 Unrealized @ Report Date —
GIII G-III Apparel Group Ltd 0.0%
Value $582K Shares 21,061 Share Price $27.63 * Est. Cost/Share $26.97 Unrealized @ Report Date +7.8%
COHU Cohu Inc 0.0%
Value $582K Shares 15,280 Share Price $38.09 * Est. Cost/Share $17.89 Unrealized @ Report Date +91.7%
— Sunnova Energy International Inc 0.0%
Value $581K Shares 20,800 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
IBOC International Bancshares Corp 0.0%
Value $581K Shares 13,707 Share Price $42.39 * Est. Cost/Share $34.68 Unrealized @ Report Date +10.9%
GDOT Green Dot Corp 0.0%
Value $580K Shares 16,009 Share Price $36.23 * Est. Cost/Share $24.93 Unrealized @ Report Date +63.8%
APOG Apogee Enterprises Inc 0.0%
Value $579K Shares 12,035 Share Price $48.11 * Est. Cost/Share $32.26 Unrealized @ Report Date +23.6%
PATK Patrick Industries Inc 0.0%
Value $575K Shares 7,120 Share Price $80.76 * Est. Cost/Share $28.85 Unrealized @ Report Date +70.9%
MYRG MYR Group Inc 0.0%
Value $575K Shares 5,200 Share Price $110.58 Est. Cost/Share $76.09 Unrealized @ Report Date +42.6%
— Renewable Energy Group Inc 0.0%
Value $575K Shares 13,550 Share Price $42.44 Est. Cost/Share $26.29 Unrealized @ Report Date —
CIVI Bonanza Creek Energy Inc 0.0%
Value $574K Shares 11,730 Share Price $48.93 * Est. Cost/Share $28.27 Unrealized @ Report Date +30.9%
SANM Sanmina Corp 0.0%
Value $574K Shares 13,838 Share Price $41.48 * Est. Cost/Share $32.03 Unrealized @ Report Date +22.8%
PBF PBF Energy Inc 0.0%
Value $573K Shares 44,197 Share Price $12.96 * Est. Cost/Share $27.09 Unrealized @ Report Date -48.9%
APPN Appian Corp 0.0%
Value $571K Shares 8,760 Share Price $65.18 * Est. Cost/Share $83.11 Unrealized @ Report Date 0.0%
CALX Calix Inc 0.0%
Value $567K Shares 7,090 Share Price $79.97 * Est. Cost/Share $65.29 Unrealized @ Report Date 0.0%
— CommonWealth REIT 0.0%
Value $567K Shares 21,880 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $566K Shares 11,507 Share Price $49.19 * Est. Cost/Share $30.99 Unrealized @ Report Date +27.1%
— Veritiv Corp 0.0%
Value $566K Shares 4,616 Share Price $122.62 Est. Cost/Share $19.67 Unrealized @ Report Date —
FBK FB Financial Corp 0.0%
Value $565K Shares 12,900 Share Price $43.80 * Est. Cost/Share $35.72 Unrealized @ Report Date +17.4%
SCVL Shoe Carnival Inc 0.0%
Value $565K Shares 14,470 Share Price $39.05 * Est. Cost/Share $26.27 Unrealized @ Report Date +43.1%
VREX Varex Imaging Corp 0.0%
Value $564K Shares 17,875 Share Price $31.55 * Est. Cost/Share $29.87 Unrealized @ Report Date -5.1%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $564K Shares 19,346 Share Price $29.15 * Est. Cost/Share $24.23 Unrealized @ Report Date +25.2%
OXM Oxford Industries Inc 0.0%
Value $563K Shares 5,545 Share Price $101.53 * Est. Cost/Share $72.22 Unrealized @ Report Date +34.7%
— Providence Service Corp/The 0.0%
Value $563K Shares 3,794 Share Price $148.39 Est. Cost/Share $138.66 Unrealized @ Report Date —
CDLX Cardlytics Inc 0.0%
Value $562K Shares 8,500 Share Price $66.12 * Est. Cost/Share $76.45 Unrealized @ Report Date 0.0%
BMBL Bumble Inc 0.0%
Value $561K Shares 16,580 Share Price $33.84 * Est. Cost/Share $42.55 Unrealized @ Report Date 0.0%
CERT Certara Inc 0.0%
Value $560K Shares 19,690 Share Price $28.44 * Est. Cost/Share $33.64 Unrealized @ Report Date 0.0%
EGBN Eagle Bancorp Inc 0.0%
Value $559K Shares 9,590 Share Price $58.29 * Est. Cost/Share $36.10 Unrealized @ Report Date +32.5%
AZZ AZZ Inc 0.0%
Value $556K Shares 10,060 Share Price $55.27 * Est. Cost/Share $37.50 Unrealized @ Report Date +37.4%
— Molecular Templates Inc 0.0%
Value $552K Shares 140,767 Share Price $3.92 Est. Cost/Share $6.00 Unrealized @ Report Date —
BILI Bilibili American Depositary Shares 0.0%
Value $550K Shares 11,850 Share Price $46.41 Est. Cost/Share $107.53 Unrealized @ Report Date —
ADUS Addus HomeCare Corp 0.0%
Value $550K Shares 5,880 Share Price $93.54 * Est. Cost/Share $88.04 Unrealized @ Report Date +2.1%
TREE Tree.com Inc 0.0%
Value $547K Shares 4,460 Share Price $122.65 Est. Cost/Share $286.65 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $544K Shares 40,500 Share Price $13.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
TALO Talos Energy Inc 0.0%
Value $541K Shares 55,170 Share Price $9.81 * Est. Cost/Share $16.63 Unrealized @ Report Date -31.4%
SHEN Shenandoah Telecommunications Co 0.0%
Value $541K Shares 21,220 Share Price $25.49 * Est. Cost/Share $46.03 Unrealized @ Report Date -39.0%
CAL Caleres Inc 0.0%
Value $540K Shares 23,790 Share Price $22.70 Est. Cost/Share $12.21 Unrealized @ Report Date +85.0%
MLAB Mesa Laboratories Inc 0.0%
Value $538K Shares 1,640 Share Price $328.05 * Est. Cost/Share $230.96 Unrealized @ Report Date +33.1%
UNM Unum Group 0.0%
Value $536K Shares 21,800 Share Price $24.59 * Est. Cost/Share $24.48 Unrealized @ Report Date +4.6%
CYH Community Health Systems Inc 0.0%
Value $535K Shares 40,190 Share Price $13.31 * Est. Cost/Share $7.94 Unrealized @ Report Date +58.1%
— Akero Therapeutics Inc 0.0%
Value $535K Shares 25,285 Share Price $21.16 Est. Cost/Share $23.96 Unrealized @ Report Date —
BBBY Overstock.com Inc 0.0%
Value $535K Shares 9,070 Share Price $58.99 * Est. Cost/Share $83.08 Unrealized @ Report Date 0.0%
— Hibbett Sports Inc 0.0%
Value $533K Shares 7,409 Share Price $71.94 Est. Cost/Share $28.06 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $532K Shares 6,700 Share Price $79.40 Est. Cost/Share $80.05 Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $531K Shares 46,000 Share Price $11.54 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
HTLD Heartland Express Inc 0.0%
Value $530K Shares 31,524 Share Price $16.81 Est. Cost/Share $21.43 Unrealized @ Report Date -21.7%
HGV Hilton Grand Vacations Inc 0.0%
Value $530K Shares 10,170 Share Price $52.11 * Est. Cost/Share $50.00 Unrealized @ Report Date 0.0%
AMWD American Woodmark Corp 0.0%
Value $529K Shares 8,111 Share Price $65.22 * Est. Cost/Share $100.48 Unrealized @ Report Date -32.6%
INN Summit Hotel Properties Inc 0.0%
Value $528K Shares 54,100 Share Price $9.76 Est. Cost/Share $9.28 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $526K Shares 5,843 Share Price $90.02 * Est. Cost/Share $34.62 Unrealized @ Report Date +132.6%
GSHD Goosehead Insurance Inc 0.0%
Value $526K Shares 4,040 Share Price $130.20 * Est. Cost/Share $143.48 Unrealized @ Report Date 0.0%
— Leslie's Inc 0.0%
Value $524K Shares 22,160 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $524K Shares 4,410 Share Price $118.82 * Est. Cost/Share $93.86 Unrealized @ Report Date +17.1%
BMEA Biomea Fusion Inc 0.0%
Value $522K Shares 70,000 Share Price $7.46 * Est. Cost/Share $17.65 Unrealized @ Report Date -40.1%
BEKE KE Holdings ADR Representing 3 Ord Shs Class A 0.0%
Value $519K Shares 25,800 Share Price $20.12 Est. Cost/Share $50.41 Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $518K Shares 3,405 Share Price $152.13 * Est. Cost/Share $85.42 Unrealized @ Report Date +70.7%
— Plantronics Inc 0.0%
Value $516K Shares 17,581 Share Price $29.35 Est. Cost/Share $25.75 Unrealized @ Report Date —
EDIT Editas Medicine Inc 0.0%
Value $514K Shares 19,360 Share Price $26.55 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
MCHB HomeStreet Inc 0.0%
Value $514K Shares 9,888 Share Price $51.98 * Est. Cost/Share $30.95 Unrealized @ Report Date +55.7%
— US Ecology Inc 0.0%
Value $508K Shares 15,908 Share Price $31.93 Est. Cost/Share $57.91 Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $508K Shares 8,607 Share Price $59.02 * Est. Cost/Share $16.30 Unrealized @ Report Date +228.3%
MLI Mueller Industries Inc 0.0%
Value $507K Shares 8,533 Share Price $59.42 * Est. Cost/Share $14.05 Unrealized @ Report Date +81.5%
— Dril-Quip Inc 0.0%
Value $502K Shares 25,503 Share Price $19.68 Est. Cost/Share $41.56 Unrealized @ Report Date —
— Quality Systems Inc 0.0%
Value $501K Shares 28,174 Share Price $17.78 Est. Cost/Share $16.07 Unrealized @ Report Date —
LSPD Lightspeed POS Inc 0.0%
Value $501K Shares 12,400 Share Price $40.40 Est. Cost/Share $62.35 Unrealized @ Report Date —
LC LendingClub Corp 0.0%
Value $499K Shares 20,620 Share Price $24.20 * Est. Cost/Share $33.87 Unrealized @ Report Date 0.0%
ENVA Enova International Inc 0.0%
Value $496K Shares 12,100 Share Price $40.99 * Est. Cost/Share $22.50 Unrealized @ Report Date +68.5%
HNI HNI Corp 0.0%
Value $496K Shares 11,793 Share Price $42.06 * Est. Cost/Share $38.20 Unrealized @ Report Date +4.9%
CVBF CVB Financial Corp 0.0%
Value $494K Shares 23,072 Share Price $21.41 * Est. Cost/Share $16.82 Unrealized @ Report Date +2.5%
KOD Kodiak Sciences Inc 0.0%
Value $493K Shares 5,820 Share Price $84.71 * Est. Cost/Share $101.73 Unrealized @ Report Date 0.0%
NWBI Northwest Bancshares Inc 0.0%
Value $493K Shares 34,807 Share Price $14.16 * Est. Cost/Share $11.20 Unrealized @ Report Date -5.7%
PD Pagerduty Inc 0.0%
Value $492K Shares 14,150 Share Price $34.77 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
CDNA CareDx Inc 0.0%
Value $492K Shares 10,810 Share Price $45.51 * Est. Cost/Share $52.20 Unrealized @ Report Date 0.0%
SAVA Pain Therapeutics Inc 0.0%
Value $492K Shares 11,250 Share Price $43.73 * Est. Cost/Share $52.44 Unrealized @ Report Date 0.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $490K Shares 5,433 Share Price $90.19 * Est. Cost/Share $96.16 Unrealized @ Report Date -10.9%
HTHT Huazhu Group ADR Representing 10 Ord Shs 0.0%
Value $487K Shares 13,050 Share Price $37.32 Est. Cost/Share $52.33 Unrealized @ Report Date —
FOUR Shift4 Payments Inc 0.0%
Value $485K Shares 8,380 Share Price $57.88 * Est. Cost/Share $63.55 Unrealized @ Report Date 0.0%
RIOT Riot Blockchain Inc 0.0%
Value $483K Shares 21,650 Share Price $22.31 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
ALGT Allegiant Travel Co 0.0%
Value $483K Shares 2,581 Share Price $187.14 * Est. Cost/Share $158.79 Unrealized @ Report Date +13.0%
NVRI Harsco Corp 0.0%
Value $481K Shares 28,784 Share Price $16.71 * Est. Cost/Share $20.90 Unrealized @ Report Date -22.9%
— Barnes Group Inc 0.0%
Value $478K Shares 10,262 Share Price $46.58 Est. Cost/Share $61.95 Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $476K Shares 11,232 Share Price $42.38 * Est. Cost/Share $78.53 Unrealized @ Report Date -52.4%
DYN Dynegy Inc 0.0%
Value $476K Shares 40,000 Share Price $11.90 * Est. Cost/Share $21.96 Unrealized @ Report Date -36.0%
TDAY New Media Investment Group Inc 0.0%
Value $475K Shares 89,070 Share Price $5.33 * Est. Cost/Share $5.69 Unrealized @ Report Date -1.9%
— Chuy's Holdings Inc 0.0%
Value $474K Shares 15,730 Share Price $30.13 Est. Cost/Share $20.25 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $473K Shares 14,726 Share Price $32.12 * Est. Cost/Share $35.99 Unrealized @ Report Date -23.8%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $473K Shares 30,160 Share Price $15.68 * Est. Cost/Share $14.79 Unrealized @ Report Date +17.8%
HLF Herbalife Ltd 0.0%
Value $472K Shares 11,530 Share Price $40.94 Est. Cost/Share $41.61 Unrealized @ Report Date 0.0%
SXI Standex International Corp 0.0%
Value $471K Shares 4,258 Share Price $110.62 Est. Cost/Share $76.02 Unrealized @ Report Date +42.9%
— Vor BioPharma Inc 0.0%
Value $470K Shares 40,426 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
MP MP Materials Corp 0.0%
Value $468K Shares 10,310 Share Price $45.39 * Est. Cost/Share $39.42 Unrealized @ Report Date 0.0%
BANR Banner Corp 0.0%
Value $467K Shares 7,696 Share Price $60.68 * Est. Cost/Share $43.71 Unrealized @ Report Date +17.0%
— Atlas Air Worldwide Holdings Inc 0.0%
Value $466K Shares 4,950 Share Price $94.14 Est. Cost/Share $27.57 Unrealized @ Report Date —
SHLS Shoals Technologies Group Inc 0.0%
Value $464K Shares 19,090 Share Price $24.31 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
PRLB Proto Labs Inc 0.0%
Value $461K Shares 8,972 Share Price $51.38 * Est. Cost/Share $99.10 Unrealized @ Report Date -40.5%
TROX Tronox Ltd 0.0%
Value $460K Shares 19,160 Share Price $24.01 Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
DBI DSW Inc 0.0%
Value $460K Shares 32,360 Share Price $14.22 * Est. Cost/Share $6.43 Unrealized @ Report Date +98.9%
— ADTRAN Inc 0.0%
Value $459K Shares 20,094 Share Price $22.84 Est. Cost/Share $9.90 Unrealized @ Report Date —
MATW Matthews International Corp 0.0%
Value $458K Shares 12,481 Share Price $36.70 * Est. Cost/Share $30.06 Unrealized @ Report Date +4.3%
NTGR NETGEAR Inc 0.0%
Value $454K Shares 15,557 Share Price $29.18 * Est. Cost/Share $27.33 Unrealized @ Report Date +9.1%
CARG Cargurus Inc 0.0%
Value $453K Shares 13,470 Share Price $33.63 * Est. Cost/Share $35.12 Unrealized @ Report Date 0.0%
— Tabula Rasa HealthCare Inc 0.0%
Value $451K Shares 30,080 Share Price $14.99 Est. Cost/Share $38.62 Unrealized @ Report Date —
CFFN Capitol Federal Financial Inc 0.0%
Value $448K Shares 39,550 Share Price $11.33 * Est. Cost/Share $8.86 Unrealized @ Report Date -0.5%
— Mohawk Group Holdings Inc 0.0%
Value $448K Shares 109,021 Share Price $4.11 Est. Cost/Share $7.65 Unrealized @ Report Date —
OII Oceaneering International Inc 0.0%
Value $447K Shares 39,530 Share Price $11.31 * Est. Cost/Share $12.44 Unrealized @ Report Date +4.2%
PBI Pitney Bowes Inc 0.0%
Value $447K Shares 67,470 Share Price $6.63 * Est. Cost/Share $6.19 Unrealized @ Report Date +14.6%
VECO Veeco Instruments Inc 0.0%
Value $445K Shares 15,613 Share Price $28.50 * Est. Cost/Share $13.62 Unrealized @ Report Date +87.1%
HL Hecla Mining Co 0.0%
Value $441K Shares 84,430 Share Price $5.22 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $440K Shares 47,200 Share Price $9.32 * Est. Cost/Share $7.90 Unrealized @ Report Date +21.1%
SPHR Madison Square Garden Entertainment Corp 0.0%
Value $438K Shares 6,220 Share Price $70.42 * Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $434K Shares 8,527 Share Price $50.90 Est. Cost/Share $54.77 Unrealized @ Report Date -5.4%
— Lucid Group Inc 0.0%
Value $434K Shares 11,425 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
RVLV Revolve Group Inc 0.0%
Value $433K Shares 7,720 Share Price $56.09 * Est. Cost/Share $70.31 Unrealized @ Report Date 0.0%
ETD Ethan Allen Interiors Inc 0.0%
Value $433K Shares 16,464 Share Price $26.30 * Est. Cost/Share $12.12 Unrealized @ Report Date +51.3%
AXSM Axsome Therapeutics Inc 0.0%
Value $428K Shares 11,320 Share Price $37.81 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
— Lordstown Motors Corp 0.0%
Value $424K Shares 122,980 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
EXPI eXp World Holdings Inc 0.0%
Value $423K Shares 12,570 Share Price $33.65 * Est. Cost/Share $38.74 Unrealized @ Report Date 0.0%
FBNC First Bancorp/Southern Pines NC 0.0%
Value $422K Shares 9,220 Share Price $45.77 * Est. Cost/Share $25.81 Unrealized @ Report Date +64.8%
— SpartanNash Co 0.0%
Value $420K Shares 16,315 Share Price $25.74 Est. Cost/Share $14.24 Unrealized @ Report Date —
HCC HCC Insurance Holdings Inc 0.0%
Value $420K Shares 16,350 Share Price $25.69 * Est. Cost/Share $18.01 Unrealized @ Report Date +33.5%
— Dynavax Technologies Corp 0.0%
Value $419K Shares 29,750 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— Easterly Government Properties Inc 0.0%
Value $419K Shares 18,290 Share Price $22.91 Est. Cost/Share $23.94 Unrealized @ Report Date —
LTC LTC Properties Inc 0.0%
Value $418K Shares 12,234 Share Price $34.17 Est. Cost/Share $44.77 Unrealized @ Report Date —
QNCX Cortexyme Inc 0.0%
Value $417K Shares 33,040 Share Price $12.62 * Est. Cost/Share $30.51 Unrealized @ Report Date 0.0%
— Liberty Interactive Corp 0.0%
Value $417K Shares 54,930 Share Price $7.59 Est. Cost/Share $10.79 Unrealized @ Report Date —
— Weight Watchers International Inc 0.0%
Value $416K Shares 25,800 Share Price $16.12 Est. Cost/Share $38.21 Unrealized @ Report Date —
RIVN Rivian Automotive Inc 0.0%
Value $415K Shares 4,005 Share Price $103.62 * Est. Cost/Share $115.22 Unrealized @ Report Date 0.0%
SRNE Sorrento Therapeutics Inc 0.0%
Value $414K Shares 88,990 Share Price $4.65 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
CLDX Celldex Therapeutics Inc 0.0%
Value $414K Shares 10,710 Share Price $38.66 * Est. Cost/Share $43.58 Unrealized @ Report Date 0.0%
ANGO AngioDynamics Inc 0.0%
Value $413K Shares 14,960 Share Price $27.61 Est. Cost/Share $19.85 Unrealized @ Report Date +39.0%
GCO Genesco Inc 0.0%
Value $411K Shares 6,401 Share Price $64.21 Est. Cost/Share $39.26 Unrealized @ Report Date +61.7%
ACI Albertsons Cos Inc 0.0%
Value $409K Shares 13,538 Share Price $30.21 * Est. Cost/Share $13.01 Unrealized @ Report Date +64.7%
ARRY Array BioPharma Inc 0.0%
Value $408K Shares 26,030 Share Price $15.67 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
— Healthways Inc 0.0%
Value $407K Shares 15,390 Share Price $26.45 Est. Cost/Share $17.08 Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $405K Shares 4,000 Share Price $101.25 Est. Cost/Share $74.56 Unrealized @ Report Date +33.8%
— Arsanis Inc 0.0%
Value $404K Shares 176,530 Share Price $2.29 Est. Cost/Share $3.11 Unrealized @ Report Date —
JYNT Joint Corp/The 0.0%
Value $404K Shares 6,150 Share Price $65.69 * Est. Cost/Share $79.30 Unrealized @ Report Date +1.7%
PRK Park National Corp 0.0%
Value $401K Shares 2,920 Share Price $137.33 * Est. Cost/Share $116.83 Unrealized @ Report Date +13.8%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $400K Shares 12,180 Share Price $32.84 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
RCUS Arcus Biosciences Inc 0.0%
Value $400K Shares 9,880 Share Price $40.49 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
DNOW NOW Inc/DE 0.0%
Value $400K Shares 46,857 Share Price $8.54 Est. Cost/Share $11.16 Unrealized @ Report Date -22.3%
OPEN OpenTable Inc 0.0%
Value $399K Shares 27,290 Share Price $14.62 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
OFG OFG Bancorp 0.0%
Value $399K Shares 15,009 Share Price $26.58 * Est. Cost/Share $21.84 Unrealized @ Report Date +18.7%
IMO Imperial Oil Ltd 0.0%
Value $398K Shares 11,024 Share Price $36.10 * Est. Cost/Share $21.09 Unrealized @ Report Date +46.7%
ELME Washington Real Estate Investment Trust 0.0%
Value $398K Shares 15,380 Share Price $25.88 Est. Cost/Share $26.96 Unrealized @ Report Date —
LOCO El Pollo Loco Holdings Inc 0.0%
Value $398K Shares 28,020 Share Price $14.20 * Est. Cost/Share $14.14 Unrealized @ Report Date +3.5%
PTCT PTC Therapeutics Inc 0.0%
Value $398K Shares 10,000 Share Price $39.80 * Est. Cost/Share $47.90 Unrealized @ Report Date -20.1%
— Turning Point Therapeutics Inc 0.0%
Value $396K Shares 8,310 Share Price $47.65 Est. Cost/Share $81.87 Unrealized @ Report Date —
AGYS Agilysys Inc 0.0%
Value $396K Shares 8,900 Share Price $44.49 * Est. Cost/Share $44.66 Unrealized @ Report Date +6.4%
WIX Wix.com Ltd 0.0%
Value $394K Shares 2,500 Share Price $157.60 * Est. Cost/Share $179.18 Unrealized @ Report Date -3.2%
WKC World Fuel Services Corp 0.0%
Value $392K Shares 14,801 Share Price $26.48 * Est. Cost/Share $41.84 Unrealized @ Report Date -31.8%
RITM New Residential Investment Corp 0.0%
Value $391K Shares 36,520 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $391K Shares 8,500 Share Price $46.00 * Est. Cost/Share $29.80 Unrealized @ Report Date +48.6%
NTCT Netscout Systems Inc 0.0%
Value $391K Shares 11,820 Share Price $33.08 * Est. Cost/Share $23.64 Unrealized @ Report Date +28.3%
— Nevro Corp 0.0%
Value $390K Shares 4,810 Share Price $81.08 Est. Cost/Share $81.08 Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $390K Shares 12,824 Share Price $30.41 Est. Cost/Share $32.20 Unrealized @ Report Date —
SKYW SkyWest Inc 0.0%
Value $389K Shares 9,892 Share Price $39.32 * Est. Cost/Share $57.78 Unrealized @ Report Date -22.6%
CFLT Confluent Inc 0.0%
Value $389K Shares 5,100 Share Price $76.27 * Est. Cost/Share $48.44 Unrealized @ Report Date +48.9%
AQN Algonquin Power & Utilities Corp 0.0%
Value $382K Shares 26,435 Share Price $14.45 * Est. Cost/Share $10.45 Unrealized @ Report Date +9.2%
NWN Northwest Natural Hldg Co. 0.0%
Value $382K Shares 7,826 Share Price $48.81 * Est. Cost/Share $63.29 Unrealized @ Report Date -26.5%
EVH Evolent Health Inc 0.0%
Value $382K Shares 13,810 Share Price $27.66 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
CHCT Community Healthcare Trust Inc 0.0%
Value $380K Shares 8,030 Share Price $47.32 Est. Cost/Share $45.21 Unrealized @ Report Date —
OSPN VASCO Data Security International Inc 0.0%
Value $378K Shares 22,349 Share Price $16.91 * Est. Cost/Share $16.47 Unrealized @ Report Date +9.7%
PFS Provident Financial Services Inc 0.0%
Value $378K Shares 15,600 Share Price $24.23 * Est. Cost/Share $17.50 Unrealized @ Report Date +12.3%
EPAC Actuant Corp 0.0%
Value $375K Shares 18,514 Share Price $20.25 * Est. Cost/Share $21.99 Unrealized @ Report Date -2.8%
CMP Compass Minerals International Inc 0.0%
Value $375K Shares 7,343 Share Price $51.07 * Est. Cost/Share $49.59 Unrealized @ Report Date +17.9%
— Deciphera Pharmaceuticals Inc 0.0%
Value $373K Shares 38,180 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $373K Shares 1,520 Share Price $245.39 * Est. Cost/Share $103.01 Unrealized @ Report Date +111.1%
CCJ Cameco Corp 0.0%
Value $373K Shares 17,100 Share Price $21.81 * Est. Cost/Share $10.16 Unrealized @ Report Date +135.4%
LMND Lemonade Inc 0.0%
Value $372K Shares 8,830 Share Price $42.13 * Est. Cost/Share $56.20 Unrealized @ Report Date 0.0%
— Houghton Mifflin Harcourt Co 0.0%
Value $372K Shares 23,090 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
RKT Rock Tenn Co 0.0%
Value $370K Shares 26,400 Share Price $14.02 Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
LPRO Open Lending Corp 0.0%
Value $370K Shares 16,450 Share Price $22.49 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
OMF OneMain Holdings Inc 0.0%
Value $370K Shares 7,395 Share Price $50.03 * Est. Cost/Share $49.15 Unrealized @ Report Date +7.6%
PARR Par Pacific Holdings Inc 0.0%
Value $369K Shares 22,350 Share Price $16.51 * Est. Cost/Share $20.80 Unrealized @ Report Date -27.4%
LMAT LeMaitre Vascular Inc 0.0%
Value $367K Shares 7,300 Share Price $50.27 Est. Cost/Share $47.48 Unrealized @ Report Date +4.7%
SCCO Southern Copper Corp 0.0%
Value $367K Shares 5,950 Share Price $61.68 * Est. Cost/Share $47.49 Unrealized @ Report Date +1.2%
TEVA Teva Pharmaceutical Industries ADR Representing On 0.0%
Value $367K Shares 45,850 Share Price $8.00 Est. Cost/Share $9.12 Unrealized @ Report Date —
— Core Laboratories NV 0.0%
Value $366K Shares 16,396 Share Price $22.32 Est. Cost/Share $18.63 Unrealized @ Report Date —
PTGX Protagonist Therapeutics Inc 0.0%
Value $365K Shares 10,680 Share Price $34.18 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
EHTH eHealth Inc 0.0%
Value $363K Shares 14,246 Share Price $25.48 * Est. Cost/Share $80.99 Unrealized @ Report Date -59.0%
BHC Valeant Pharmaceuticals International Inc 0.0%
Value $362K Shares 13,100 Share Price $27.63 * Est. Cost/Share $26.52 Unrealized @ Report Date +0.9%
— FARO Technologies Inc 0.0%
Value $361K Shares 5,160 Share Price $69.96 Est. Cost/Share $50.35 Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $361K Shares 3,845 Share Price $93.89 * Est. Cost/Share $85.07 Unrealized @ Report Date +0.6%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $359K Shares 7,793 Share Price $46.07 * Est. Cost/Share $66.24 Unrealized @ Report Date -35.1%
— Chimerix Inc 0.0%
Value $357K Shares 55,570 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
CYRX CryoPort Inc 0.0%
Value $355K Shares 6,000 Share Price $59.17 * Est. Cost/Share $69.20 Unrealized @ Report Date 0.0%
CENX Century Aluminum Co 0.0%
Value $355K Shares 21,430 Share Price $16.57 * Est. Cost/Share $11.67 Unrealized @ Report Date +25.4%
HRI Hertz Global Holdings Inc 0.0%
Value $355K Shares 2,270 Share Price $156.39 * Est. Cost/Share $162.84 Unrealized @ Report Date 0.0%
ASTE Astec Industries Inc 0.0%
Value $354K Shares 5,110 Share Price $69.28 * Est. Cost/Share $33.81 Unrealized @ Report Date +75.9%
HVT Haverty Furniture Cos Inc 0.0%
Value $353K Shares 11,550 Share Price $30.56 * Est. Cost/Share $35.17 Unrealized @ Report Date -8.3%
— US Silica Holdings Inc 0.0%
Value $351K Shares 37,290 Share Price $9.41 Est. Cost/Share $9.84 Unrealized @ Report Date —
PRPL Purple Innovation Inc 0.0%
Value $351K Shares 26,510 Share Price $13.24 * Est. Cost/Share $26.95 Unrealized @ Report Date -42.5%
CRS Carpenter Technology Corp 0.0%
Value $350K Shares 11,982 Share Price $29.21 Est. Cost/Share $45.98 Unrealized @ Report Date -35.7%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $350K Shares 6,049 Share Price $57.86 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
CTS CTS Corp 0.0%
Value $349K Shares 9,500 Share Price $36.74 * Est. Cost/Share $32.88 Unrealized @ Report Date +4.7%
KGC Kinross Gold Corp 0.0%
Value $348K Shares 59,821 Share Price $5.82 * Est. Cost/Share $5.53 Unrealized @ Report Date +8.1%
PLUS ePlus Inc 0.0%
Value $348K Shares 6,450 Share Price $53.95 * Est. Cost/Share $40.74 Unrealized @ Report Date +35.5%
— SunPower Corp 0.0%
Value $348K Shares 16,660 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
PETS PetMed Express Inc 0.0%
Value $347K Shares 13,727 Share Price $25.28 * Est. Cost/Share $22.40 Unrealized @ Report Date +23.5%
WFG West Fraser Timber Co Ltd 0.0%
Value $344K Shares 3,600 Share Price $95.56 * Est. Cost/Share $74.25 Unrealized @ Report Date +16.5%
ZLAB ZAI Laboratory ADR Representing Ord Shs 0.0%
Value $343K Shares 5,450 Share Price $62.94 Est. Cost/Share $139.76 Unrealized @ Report Date —
— NanoString Technologies Inc 0.0%
Value $342K Shares 8,110 Share Price $42.17 Est. Cost/Share $42.17 Unrealized @ Report Date —
TME Tencent Music Entertainment Group ADR Representing 0.0%
Value $341K Shares 49,750 Share Price $6.85 Est. Cost/Share $18.00 Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $341K Shares 14,697 Share Price $23.20 * Est. Cost/Share $44.31 Unrealized @ Report Date -49.3%
PPC Pilgrim's Pride Corp 0.0%
Value $341K Shares 12,100 Share Price $28.18 Est. Cost/Share $25.87 Unrealized @ Report Date +10.0%
ELDN Tokai Pharmaceuticals Inc 0.0%
Value $340K Shares 77,100 Share Price $4.41 * Est. Cost/Share $6.37 Unrealized @ Report Date -20.6%
AVXL Anavex Life Sciences Corp 0.0%
Value $339K Shares 19,560 Share Price $17.33 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
CRMT America's Car-Mart Inc/TX 0.0%
Value $338K Shares 3,300 Share Price $102.42 * Est. Cost/Share $125.03 Unrealized @ Report Date -9.8%
— Sage Therapeutics Inc 0.0%
Value $338K Shares 7,940 Share Price $42.57 Est. Cost/Share $63.69 Unrealized @ Report Date —
WCC WESCO International Inc 0.0%
Value $337K Shares 2,560 Share Price $131.64 * Est. Cost/Share $124.32 Unrealized @ Report Date 0.0%
— Meridian Bioscience Inc 0.0%
Value $337K Shares 16,540 Share Price $20.37 Est. Cost/Share $23.17 Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.0%
Value $334K Shares 17,800 Share Price $18.76 Est. Cost/Share $48.58 Unrealized @ Report Date —
— Cara Therapeutics Inc 0.0%
Value $334K Shares 27,400 Share Price $12.19 Est. Cost/Share $14.71 Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $334K Shares 12,053 Share Price $27.71 * Est. Cost/Share $22.81 Unrealized @ Report Date +24.0%
VISN CommScope Holding Co Inc 0.0%
Value $333K Shares 30,150 Share Price $11.04 Est. Cost/Share $15.03 Unrealized @ Report Date -27.1%
UVE Universal Insurance Holdings Inc 0.0%
Value $332K Shares 19,549 Share Price $16.98 * Est. Cost/Share $28.92 Unrealized @ Report Date -47.8%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $331K Shares 8,730 Share Price $37.92 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
GDS GDS Holdings Limited ADR Representing 8 Ord Shs 0.0%
Value $330K Shares 7,000 Share Price $47.14 Est. Cost/Share $84.25 Unrealized @ Report Date —
BOOM Dynamic Materials Corp 0.0%
Value $329K Shares 8,310 Share Price $39.59 Est. Cost/Share $39.96 Unrealized @ Report Date -0.3%
SBSI Southside Bancshares Inc 0.0%
Value $329K Shares 7,860 Share Price $41.86 Est. Cost/Share $36.39 Unrealized @ Report Date +13.6%
AI C3.ai Inc 0.0%
Value $328K Shares 10,510 Share Price $31.21 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
— Aaron's Co Inc/The 0.0%
Value $328K Shares 13,322 Share Price $24.62 Est. Cost/Share $18.95 Unrealized @ Report Date —
— Diebold Inc 0.0%
Value $325K Shares 35,920 Share Price $9.05 Est. Cost/Share $11.39 Unrealized @ Report Date —
CLOV Clover Health Investments Corp 0.0%
Value $324K Shares 87,110 Share Price $3.72 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
— Sinclair Broadcast Group Inc 0.0%
Value $323K Shares 12,210 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
NX Quanex Building Products Corp 0.0%
Value $322K Shares 13,014 Share Price $24.74 * Est. Cost/Share $17.14 Unrealized @ Report Date +22.7%
— Switchback Energy Acquisition Corp 0.0%
Value $321K Shares 16,870 Share Price $19.03 Est. Cost/Share $32.03 Unrealized @ Report Date —
PHR Phreesia Inc 0.0%
Value $321K Shares 7,700 Share Price $41.69 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
CHRS Coherus Biosciences Inc 0.0%
Value $321K Shares 20,100 Share Price $15.97 * Est. Cost/Share $16.42 Unrealized @ Report Date +6.5%
CAE CAE Inc 0.0%
Value $321K Shares 12,704 Share Price $25.27 * Est. Cost/Share $27.15 Unrealized @ Report Date +2.8%
— Natus Medical Inc 0.0%
Value $320K Shares 13,487 Share Price $23.73 Est. Cost/Share $33.00 Unrealized @ Report Date —
— Axonics Modulation Technologies Inc 0.0%
Value $319K Shares 5,690 Share Price $56.06 Est. Cost/Share $56.06 Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $317K Shares 9,315 Share Price $34.03 * Est. Cost/Share $62.71 Unrealized @ Report Date -42.1%
ICL Israel Chemicals Ltd 0.0%
Value $316K Shares 32,815 Share Price $9.63 * Est. Cost/Share $6.99 Unrealized @ Report Date +27.2%
HLIT Harmonic Inc 0.0%
Value $316K Shares 26,900 Share Price $11.75 * Est. Cost/Share $8.02 Unrealized @ Report Date +28.5%
SRRK Scholar Rock Holding Corp 0.0%
Value $316K Shares 12,740 Share Price $24.80 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
ALEC Alector Inc 0.0%
Value $314K Shares 15,190 Share Price $20.67 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
RMAX RE/MAX Holdings Inc 0.0%
Value $314K Shares 10,283 Share Price $30.54 * Est. Cost/Share $31.43 Unrealized @ Report Date -10.3%
WNC Wabash National Corp 0.0%
Value $312K Shares 15,991 Share Price $19.51 * Est. Cost/Share $12.99 Unrealized @ Report Date +23.0%
UWMC UWM Holdings Corp 0.0%
Value $312K Shares 52,750 Share Price $5.91 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
SFIX Stitch Fix Inc 0.0%
Value $312K Shares 16,510 Share Price $18.90 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
KOP Koppers Holdings Inc 0.0%
Value $312K Shares 9,967 Share Price $31.30 Est. Cost/Share $34.03 Unrealized @ Report Date -7.0%
FDP Fresh Del Monte Produce Inc 0.0%
Value $309K Shares 11,200 Share Price $27.59 * Est. Cost/Share $26.18 Unrealized @ Report Date -0.7%
— Multiplan Corp 0.0%
Value $308K Shares 69,460 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
— IN8bio Inc 0.0%
Value $307K Shares 70,028 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
— Inovio Pharmaceuticals Inc 0.0%
Value $306K Shares 61,390 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
PRCH Porch Group Inc 0.0%
Value $302K Shares 19,340 Share Price $15.62 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
AHCO AdaptHealth Corp 0.0%
Value $302K Shares 12,350 Share Price $24.45 * Est. Cost/Share $23.48 Unrealized @ Report Date 0.0%
DOMO Domo Inc 0.0%
Value $300K Shares 6,040 Share Price $49.67 * Est. Cost/Share $73.50 Unrealized @ Report Date 0.0%
BWIN Brookfield Residential Properties Inc 0.0%
Value $300K Shares 8,300 Share Price $36.14 * Est. Cost/Share $36.96 Unrealized @ Report Date 0.0%
SPB Spectrum Brands Holdings Inc 0.0%
Value $300K Shares 2,950 Share Price $101.69 * Est. Cost/Share $98.20 Unrealized @ Report Date 0.0%
SGRY Surgery Partners Inc 0.0%
Value $299K Shares 5,600 Share Price $53.39 * Est. Cost/Share $46.38 Unrealized @ Report Date 0.0%
FSV FirstService Corp 0.0%
Value $295K Shares 1,500 Share Price $196.67 * Est. Cost/Share $153.54 Unrealized @ Report Date +22.6%
MOV Movado Group Inc 0.0%
Value $295K Shares 7,047 Share Price $41.86 * Est. Cost/Share $23.39 Unrealized @ Report Date +61.5%
GEVO Gevo Inc 0.0%
Value $294K Shares 68,740 Share Price $4.28 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
BANF BancFirst Corp 0.0%
Value $293K Shares 4,150 Share Price $70.60 * Est. Cost/Share $57.67 Unrealized @ Report Date +6.3%
CMRC BigCommerce Holdings Inc 0.0%
Value $291K Shares 8,220 Share Price $35.40 * Est. Cost/Share $85.49 Unrealized @ Report Date -45.0%
— Tupperware Brands Corp 0.0%
Value $290K Shares 18,970 Share Price $15.29 Est. Cost/Share $22.03 Unrealized @ Report Date —
NOMD Nomad Foods Ltd 0.0%
Value $290K Shares 11,422 Share Price $25.39 Est. Cost/Share $26.41 Unrealized @ Report Date -2.3%
MSGS Madison Square Garden Co/The 0.0%
Value $290K Shares 1,670 Share Price $173.65 * Est. Cost/Share $181.50 Unrealized @ Report Date 0.0%
— Mobile Telesystems Public Joint ADR Rep 2 Ord Shs 0.0%
Value $290K Shares 36,450 Share Price $7.96 Est. Cost/Share $8.49 Unrealized @ Report Date —
GPMT Granite Point Mortgage Trust Inc 0.0%
Value $289K Shares 24,700 Share Price $11.70 Est. Cost/Share $10.93 Unrealized @ Report Date —
SNEX INTL. FCStone Inc 0.0%
Value $288K Shares 4,700 Share Price $61.28 * Est. Cost/Share $26.76 Unrealized @ Report Date +10.2%
BTU Peabody Energy Corp 0.0%
Value $287K Shares 28,500 Share Price $10.07 * Est. Cost/Share $11.68 Unrealized @ Report Date 0.0%
— Surmodics Inc 0.0%
Value $287K Shares 5,970 Share Price $48.07 Est. Cost/Share $41.47 Unrealized @ Report Date —
QURE uniQure NV 0.0%
Value $286K Shares 13,800 Share Price $20.72 * Est. Cost/Share $30.48 Unrealized @ Report Date -5.9%
JRVR James River Group Holdings Ltd 0.0%
Value $285K Shares 9,900 Share Price $28.79 * Est. Cost/Share $48.11 Unrealized @ Report Date -35.5%
ATYR Life Technologies Corp 0.0%
Value $283K Shares 37,884 Share Price $7.47 * Est. Cost/Share $3.86 Unrealized @ Report Date +116.0%
CRC California Resources Corp 0.0%
Value $283K Shares 6,630 Share Price $42.68 * Est. Cost/Share $38.45 Unrealized @ Report Date 0.0%
NBHC National Bank Holdings Corp 0.0%
Value $283K Shares 6,440 Share Price $43.94 * Est. Cost/Share $32.47 Unrealized @ Report Date +19.6%
BLNK Blink Charging Co 0.0%
Value $283K Shares 10,680 Share Price $26.50 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
— Atara Biotherapeutics Inc 0.0%
Value $282K Shares 17,920 Share Price $15.74 Est. Cost/Share $17.90 Unrealized @ Report Date —
NCNO nCino Inc 0.0%
Value $282K Shares 5,140 Share Price $54.86 * Est. Cost/Share $64.91 Unrealized @ Report Date 0.0%
RVMD REVOLUTION Medicines Inc 0.0%
Value $281K Shares 11,150 Share Price $25.20 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
ALLO Allogene Therapeutics Inc 0.0%
Value $280K Shares 18,790 Share Price $14.90 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
— Heidrick & Struggles International Inc 0.0%
Value $280K Shares 6,400 Share Price $43.75 Est. Cost/Share $41.10 Unrealized @ Report Date —
— Karyopharm Therapeutics Inc 0.0%
Value $279K Shares 43,380 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
MGNI Rubicon Project Inc/The 0.0%
Value $274K Shares 15,630 Share Price $17.53 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
TBPH Theravance Biopharma Inc 0.0%
Value $274K Shares 24,830 Share Price $11.04 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
— Whiting Petroleum Corp 0.0%
Value $272K Shares 4,200 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
— FibroGen Inc 0.0%
Value $271K Shares 19,210 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
SLQT Selectquote Inc 0.0%
Value $271K Shares 29,920 Share Price $9.06 * Est. Cost/Share $15.06 Unrealized @ Report Date -27.2%
FCF First Commonwealth Financial Corp 0.0%
Value $269K Shares 16,700 Share Price $16.11 * Est. Cost/Share $9.07 Unrealized @ Report Date +44.5%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $269K Shares 13,850 Share Price $19.42 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
HLI Houlihan Lokey Inc 0.0%
Value $269K Shares 2,595 Share Price $103.66 * Est. Cost/Share $98.98 Unrealized @ Report Date 0.0%
VIPS Vipshop Holdings Sponsored ADS Representing 0.20 A 0.0%
Value $269K Shares 32,000 Share Price $8.41 Est. Cost/Share $28.89 Unrealized @ Report Date —
— Checkmate Pharmaceuticals Inc 0.0%
Value $268K Shares 93,334 Share Price $2.87 Est. Cost/Share $11.51 Unrealized @ Report Date —
PNTG Pennant Group Inc/The 0.0%
Value $267K Shares 11,582 Share Price $23.05 Est. Cost/Share $24.05 Unrealized @ Report Date -3.9%
— Kinnate Biopharma Inc 0.0%
Value $266K Shares 15,000 Share Price $17.73 Est. Cost/Share $39.80 Unrealized @ Report Date —
AVIR Atea Pharmaceuticals Inc 0.0%
Value $266K Shares 29,780 Share Price $8.93 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $265K Shares 15,470 Share Price $17.13 * Est. Cost/Share $18.82 Unrealized @ Report Date 0.0%
OSUR OraSure Technologies Inc 0.0%
Value $263K Shares 30,318 Share Price $8.67 * Est. Cost/Share $8.98 Unrealized @ Report Date +10.1%
— Avaya Holdings Corp 0.0%
Value $261K Shares 13,170 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
ARCT Arcturus Therapeutics Ltd 0.0%
Value $261K Shares 7,040 Share Price $37.07 * Est. Cost/Share $40.75 Unrealized @ Report Date 0.0%
— Avid Bioservices Inc 0.0%
Value $260K Shares 8,910 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
PUMP ProPetro Holding Corp 0.0%
Value $259K Shares 32,020 Share Price $8.09 * Est. Cost/Share $6.98 Unrealized @ Report Date +30.4%
CLDT Chatham Lodging Trust 0.0%
Value $259K Shares 18,900 Share Price $13.70 Est. Cost/Share $7.42 Unrealized @ Report Date —
SPNT Third Point Reinsurance Ltd 0.0%
Value $258K Shares 31,700 Share Price $8.14 * Est. Cost/Share $10.15 Unrealized @ Report Date -13.2%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $258K Shares 3,600 Share Price $71.67 * Est. Cost/Share $50.27 Unrealized @ Report Date +37.6%
RNAM Avidity Biosciences Inc 0.0%
Value $257K Shares 10,820 Share Price $23.75 Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
GFL GFL Environmental Inc 0.0%
Value $257K Shares 6,800 Share Price $37.79 * Est. Cost/Share $31.00 Unrealized @ Report Date +24.8%
MNKD MannKind Corp 0.0%
Value $257K Shares 58,740 Share Price $4.38 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
ATNI Atlantic Tele-Network Inc 0.0%
Value $256K Shares 6,408 Share Price $39.95 * Est. Cost/Share $47.23 Unrealized @ Report Date -21.5%
— Seres Therapeutics Inc 0.0%
Value $256K Shares 30,780 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— Aerie Pharmaceuticals Inc 0.0%
Value $255K Shares 36,350 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $254K Shares 10,900 Share Price $23.30 * Est. Cost/Share $18.77 Unrealized @ Report Date +8.9%
— Amyris Inc 0.0%
Value $252K Shares 46,600 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
SKY Skyline Corp 0.0%
Value $252K Shares 3,190 Share Price $79.00 * Est. Cost/Share $72.19 Unrealized @ Report Date 0.0%
SDGR Schrodinger Inc/United States 0.0%
Value $250K Shares 7,190 Share Price $34.77 * Est. Cost/Share $45.65 Unrealized @ Report Date 0.0%
— AZEK Co Inc/The 0.0%
Value $249K Shares 5,380 Share Price $46.28 Est. Cost/Share $46.28 Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $249K Shares 24,910 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
OCGN Ocugen Inc 0.0%
Value $248K Shares 54,570 Share Price $4.54 * Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
WOOF VCA Inc 0.0%
Value $247K Shares 12,480 Share Price $19.79 * Est. Cost/Share $21.08 Unrealized @ Report Date +3.8%
ORA Ormat Technologies Inc 0.0%
Value $247K Shares 3,120 Share Price $79.17 * Est. Cost/Share $73.63 Unrealized @ Report Date 0.0%
VXRT Vaxart Inc 0.0%
Value $246K Shares 39,240 Share Price $6.27 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
— ImmunoGen Inc 0.0%
Value $244K Shares 32,900 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
AORT CryoLife Inc 0.0%
Value $244K Shares 12,000 Share Price $20.33 Est. Cost/Share $23.07 Unrealized @ Report Date -12.5%
BAND Bandwidth Inc 0.0%
Value $244K Shares 3,400 Share Price $71.76 * Est. Cost/Share $77.93 Unrealized @ Report Date 0.0%
HSTM HealthStream Inc 0.0%
Value $243K Shares 9,200 Share Price $26.41 Est. Cost/Share $24.71 Unrealized @ Report Date +7.1%
— Danimer Scientific Inc 0.0%
Value $242K Shares 28,390 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
— New Oriental Education & Technology Group ADR Repr 0.0%
Value $238K Shares 113,250 Share Price $2.10 Est. Cost/Share $17.87 Unrealized @ Report Date —
MEG Media General Inc 0.0%
Value $236K Shares 3,340 Share Price $70.66 Est. Cost/Share $69.28 Unrealized @ Report Date 0.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value $234K Shares 12,550 Share Price $18.65 * Est. Cost/Share $22.71 Unrealized @ Report Date -14.2%
ESLT Elbit Systems Ltd 0.0%
Value $234K Shares 1,350 Share Price $173.33 * Est. Cost/Share $135.82 Unrealized @ Report Date +10.0%
— CIRCOR International Inc 0.0%
Value $234K Shares 8,600 Share Price $27.21 Est. Cost/Share $46.24 Unrealized @ Report Date —
IMAX Imax Corp 0.0%
Value $233K Shares 13,060 Share Price $17.84 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
— Evoqua Water Technologies Corp 0.0%
Value $233K Shares 4,980 Share Price $46.79 Est. Cost/Share $46.79 Unrealized @ Report Date —
FULC Fulcrum Therapeutics Inc 0.0%
Value $233K Shares 14,970 Share Price $15.56 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
SCSC ScanSource Inc 0.0%
Value $233K Shares 6,652 Share Price $35.03 Est. Cost/Share $33.98 Unrealized @ Report Date +3.7%
PAAS Pan American Silver Corp 0.0%
Value $230K Shares 9,200 Share Price $25.00 Est. Cost/Share $28.56 Unrealized @ Report Date -11.8%
MSEX Middlesex Water Co 0.0%
Value $229K Shares 1,900 Share Price $120.53 * Est. Cost/Share $102.61 Unrealized @ Report Date +3.5%
JMIA Jumia Technologies American Depositary Shares Repr 0.0%
Value $228K Shares 20,000 Share Price $11.40 Est. Cost/Share $35.45 Unrealized @ Report Date —
— Lumber Liquidators Holdings Inc 0.0%
Value $227K Shares 13,296 Share Price $17.07 Est. Cost/Share $9.78 Unrealized @ Report Date —
MCS Marcus Corp/The 0.0%
Value $227K Shares 12,700 Share Price $17.87 * Est. Cost/Share $32.04 Unrealized @ Report Date -41.6%
CDXS Codexis Inc 0.0%
Value $225K Shares 7,180 Share Price $31.34 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%
— Skillz Inc 0.0%
Value $224K Shares 30,080 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $224K Shares 14,024 Share Price $15.97 * Est. Cost/Share $16.10 Unrealized @ Report Date -3.4%
AVD American Vanguard Corp 0.0%
Value $223K Shares 13,617 Share Price $16.38 * Est. Cost/Share $15.30 Unrealized @ Report Date +0.3%
REAL RealReal Inc/The 0.0%
Value $221K Shares 19,070 Share Price $11.59 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
HCM HUTCHMED China ADR 0.0%
Value $221K Shares 6,300 Share Price $35.08 Est. Cost/Share $30.69 Unrealized @ Report Date —
— Viracta Therapeutics Inc 0.0%
Value $221K Shares 60,515 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
MRTN Marten Transport Ltd 0.0%
Value $220K Shares 12,800 Share Price $17.19 * Est. Cost/Share $15.24 Unrealized @ Report Date +2.4%
ANIK Anika Therapeutics Inc 0.0%
Value $219K Shares 6,100 Share Price $35.90 * Est. Cost/Share $58.09 Unrealized @ Report Date -31.1%
— Workhorse Group Inc 0.0%
Value $219K Shares 50,170 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
OPRX OptimizeRx Corp 0.0%
Value $217K Shares 3,500 Share Price $62.00 * Est. Cost/Share $75.78 Unrealized @ Report Date 0.0%
— Revance Therapeutics Inc 0.0%
Value $216K Shares 13,230 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
— Inari Medical Inc 0.0%
Value $215K Shares 2,360 Share Price $91.10 Est. Cost/Share $91.10 Unrealized @ Report Date —
OLPX Olaplex Holdings Inc 0.0%
Value $215K Shares 7,366 Share Price $29.19 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
DCOM Bridge Bancorp Inc 0.0%
Value $214K Shares 6,100 Share Price $35.08 * Est. Cost/Share $26.01 Unrealized @ Report Date +15.2%
PRDO Career Education Corp 0.0%
Value $213K Shares 18,120 Share Price $11.75 * Est. Cost/Share $15.30 Unrealized @ Report Date -32.5%
— Zogenix Inc 0.0%
Value $212K Shares 13,040 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— Eargo Inc 0.0%
Value $212K Shares 40,810 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
CEVA CEVA Inc 0.0%
Value $210K Shares 4,861 Share Price $43.20 * Est. Cost/Share $27.32 Unrealized @ Report Date +63.5%
MGNX MacroGenics Inc 0.0%
Value $208K Shares 12,980 Share Price $16.02 * Est. Cost/Share $18.82 Unrealized @ Report Date 0.0%
FROG JFrog Ltd 0.0%
Value $207K Shares 6,960 Share Price $29.74 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
— Centennial Resource Development Inc/DE 0.0%
Value $205K Shares 34,300 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
FUBO fuboTV Inc 0.0%
Value $205K Shares 13,190 Share Price $15.54 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
NMRK Newmark Group Inc 0.0%
Value $205K Shares 10,960 Share Price $18.70 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
ATRC AtriCure Inc 0.0%
Value $203K Shares 2,920 Share Price $69.52 * Est. Cost/Share $72.69 Unrealized @ Report Date 0.0%
ONL Orion Office REIT Inc 0.0%
Value $203K Shares 10,870 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
— 1Life Healthcare Inc 0.0%
Value $202K Shares 11,470 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $200K Shares 2,400 Share Price $83.33 * Est. Cost/Share $83.91 Unrealized @ Report Date +39.1%
— Oncorus Inc 0.0%
Value $200K Shares 38,000 Share Price $5.26 Est. Cost/Share $32.33 Unrealized @ Report Date —
PCT PureCycle Technologies Inc 0.0%
Value $199K Shares 20,790 Share Price $9.57 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
— Loyalty Ventures Inc 0.0%
Value $199K Shares 6,620 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
LIND Lindblad Expeditions Holdings Inc 0.0%
Value $197K Shares 12,620 Share Price $15.61 Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
WOR Worthington Industries Inc 0.0%
Value $196K Shares 3,593 Share Price $54.55 * Est. Cost/Share $23.52 Unrealized @ Report Date +39.9%
ILPT Industrial Logistics Properties Trust 0.0%
Value $195K Shares 7,780 Share Price $25.06 Est. Cost/Share $20.13 Unrealized @ Report Date —
— WideOpenWest Inc 0.0%
Value $195K Shares 9,060 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
ESTA Establishment Labs Holdings Inc 0.0%
Value $191K Shares 2,830 Share Price $67.49 * Est. Cost/Share $69.89 Unrealized @ Report Date 0.0%
EB Eventbrite Inc 0.0%
Value $190K Shares 10,890 Share Price $17.45 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
— Consolidated Communications Holdings Inc 0.0%
Value $189K Shares 25,300 Share Price $7.47 Est. Cost/Share $7.12 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 -4.0%
TNC Tennant Co 0.0%
Value $187K Shares 2,309 Share Price $80.99 * Est. Cost/Share $68.59 Unrealized @ Report Date +10.5%
SEER Seer Inc 0.0%
Value $185K Shares 8,130 Share Price $22.76 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
— 2seventy bio Inc 0.0%
Value $185K Shares 7,203 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
ORGO Organogenesis Holdings Inc 0.0%
Value $184K Shares 19,890 Share Price $9.25 * Est. Cost/Share $18.27 Unrealized @ Report Date -41.9%
MVIS MicroVision Inc 0.0%
Value $183K Shares 36,590 Share Price $5.00 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
MBI MBIA Inc 0.0%
Value $182K Shares 11,500 Share Price $15.83 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
NOG Northern Oil and Gas Inc 0.0%
Value $182K Shares 8,850 Share Price $20.56 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
JOYY JOYY ADR 0.0%
Value $182K Shares 4,000 Share Price $45.50 Est. Cost/Share $89.69 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $181K Shares 9,580 Share Price $18.89 * Est. Cost/Share $12.78 Unrealized @ Report Date +14.6%
— Intercept Pharmaceuticals Inc 0.0%
Value $180K Shares 11,070 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $180K Shares 12,270 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $179K Shares 11,700 Share Price $15.30 Est. Cost/Share $20.28 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $177K Shares 4,820 Share Price $36.72 * Est. Cost/Share $20.09 Unrealized @ Report Date +98.5%
— Merus NV 0.0%
Value $175K Shares 5,500 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
— AppHarvest Inc 0.0%
Value $174K Shares 44,650 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $174K Shares 28,330 Share Price $6.14 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
— Reata Pharmaceuticals Inc 0.0%
Value $174K Shares 6,580 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
HOOD Robinhood Markets Inc 0.0%
Value $174K Shares 9,840 Share Price $17.68 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
TCMD Tactile Systems Technology Inc 0.0%
Value $173K Shares 9,080 Share Price $19.05 * Est. Cost/Share $55.34 Unrealized @ Report Date -48.8%
— Lyra Therapeutics Inc 0.0%
Value $171K Shares 39,167 Share Price $4.37 Est. Cost/Share $11.24 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $170K Shares 10,530 Share Price $16.14 Est. Cost/Share $14.20 Unrealized @ Report Date —
PACK Ranpak Holdings Corp 0.0%
Value $169K Shares 4,500 Share Price $37.56 * Est. Cost/Share $35.30 Unrealized @ Report Date 0.0%
VTOL Era Group Inc 0.0%
Value $169K Shares 5,326 Share Price $31.73 * Est. Cost/Share $10.68 Unrealized @ Report Date +215.4%
ZYXIQ Zynex Inc 0.0%
Value $169K Shares 17,000 Share Price $9.94 * Est. Cost/Share $14.12 Unrealized @ Report Date -21.5%
RCKT Inotek Pharmaceuticals Corp 0.0%
Value $169K Shares 7,730 Share Price $21.86 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
ACMR ACM Research Inc 0.0%
Value $168K Shares 1,970 Share Price $85.28 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
OSCR Oscar Health Inc 0.0%
Value $168K Shares 21,460 Share Price $7.83 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
BKD Brookdale Senior Living Inc 0.0%
Value $168K Shares 32,530 Share Price $5.16 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
BTG B2Gold Corp 0.0%
Value $168K Shares 42,500 Share Price $3.95 * Est. Cost/Share $4.20 Unrealized @ Report Date -19.4%
PAR PAR Technology Corp 0.0%
Value $167K Shares 3,160 Share Price $52.85 * Est. Cost/Share $60.25 Unrealized @ Report Date 0.0%
— 2U Inc 0.0%
Value $166K Shares 8,280 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $164K Shares 480 Share Price $341.67 * Est. Cost/Share $309.54 Unrealized @ Report Date 0.0%
FF FutureFuel Corp 0.0%
Value $163K Shares 21,309 Share Price $7.65 * Est. Cost/Share $4.26 Unrealized @ Report Date +6.1%
SAFT Safety Insurance Group Inc 0.0%
Value $162K Shares 1,900 Share Price $85.26 * Est. Cost/Share $87.21 Unrealized @ Report Date -8.0%
DQ Daqo New Energy ADR Representing 5 Ord Shs 0.0%
Value $161K Shares 4,000 Share Price $40.25 Est. Cost/Share $64.56 Unrealized @ Report Date —
ACRS Aclaris Therapeutics Inc 0.0%
Value $160K Shares 10,970 Share Price $14.59 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
OFIX Orthofix International NV 0.0%
Value $160K Shares 5,150 Share Price $31.07 * Est. Cost/Share $45.40 Unrealized @ Report Date -26.4%
GOGO Gogo Inc 0.0%
Value $159K Shares 11,720 Share Price $13.57 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
BZ KANZHUN American Depository Shares Representing 2 0.0%
Value $159K Shares 4,500 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
— Yamana Gold Inc 0.0%
Value $158K Shares 37,528 Share Price $4.21 Est. Cost/Share $4.96 Unrealized @ Report Date —
DX Dynex Capital Inc 0.0%
Value $156K Shares 9,310 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $155K Shares 1,690 Share Price $91.72 * Est. Cost/Share $64.93 Unrealized @ Report Date +28.4%
GRTX Galera Therapeutics Inc 0.0%
Value $153K Shares 39,775 Share Price $3.85 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $152K Shares 10,360 Share Price $14.67 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
— Hyzon Motors Inc 0.0%
Value $151K Shares 23,200 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
LPG Dorian LPG Ltd 0.0%
Value $151K Shares 11,860 Share Price $12.73 Est. Cost/Share $11.81 Unrealized @ Report Date +7.0%
MVST Microvast Holdings Inc 0.0%
Value $150K Shares 26,520 Share Price $5.66 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
REKR Rekor Systems Inc 0.0%
Value $150K Shares 22,860 Share Price $6.56 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
— Myovant Sciences Ltd 0.0%
Value $150K Shares 9,620 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
DDS Dillard's Inc 0.0%
Value $149K Shares 610 Share Price $244.26 * Est. Cost/Share $208.11 Unrealized @ Report Date 0.0%
— Jamf Holding Corp 0.0%
Value $148K Shares 3,890 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
— E2open Parent Holdings Inc 0.0%
Value $147K Shares 13,030 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— Syros Pharmaceuticals Inc 0.0%
Value $147K Shares 45,000 Share Price $3.27 Est. Cost/Share $7.48 Unrealized @ Report Date —
ATHM Autohome ADS Representing 4 Ord Shs Class A 0.0%
Value $146K Shares 4,950 Share Price $29.49 Est. Cost/Share $89.42 Unrealized @ Report Date —
TFII TransForce Inc 0.0%
Value $146K Shares 1,300 Share Price $112.31 * Est. Cost/Share $108.78 Unrealized @ Report Date 0.0%
EYE National Vision Holdings Inc 0.0%
Value $146K Shares 3,040 Share Price $48.03 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
— Vocera Communications Inc 0.0%
Value $145K Shares 2,240 Share Price $64.73 Est. Cost/Share $64.73 Unrealized @ Report Date —
ALSN Allison Transmission Holdings Inc 0.0%
Value $145K Shares 3,995 Share Price $36.30 * Est. Cost/Share $34.94 Unrealized @ Report Date -5.2%
— TCR2 Therapeutics Inc 0.0%
Value $144K Shares 30,860 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
QFIN 360 DigiTech ADR 0.0%
Value $144K Shares 6,300 Share Price $22.86 Est. Cost/Share $41.92 Unrealized @ Report Date —
— Oatly Group American Depositary Shares Representin 0.0%
Value $144K Shares 18,138 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
RLAY Relay Therapeutics Inc 0.0%
Value $143K Shares 4,660 Share Price $30.69 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
HWKN Hawkins Inc 0.0%
Value $143K Shares 3,632 Share Price $39.37 * Est. Cost/Share $25.96 Unrealized @ Report Date +42.5%
— Hostess Brands Inc 0.0%
Value $143K Shares 7,020 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
NRIX Nurix Therapeutics Inc 0.0%
Value $142K Shares 4,890 Share Price $29.04 * Est. Cost/Share $29.48 Unrealized @ Report Date +2.8%
UEIC Universal Electronics Inc 0.0%
Value $141K Shares 3,451 Share Price $40.86 Est. Cost/Share $53.59 Unrealized @ Report Date -22.8%
ALG Alamo Group Inc 0.0%
Value $140K Shares 950 Share Price $147.37 Est. Cost/Share $148.77 Unrealized @ Report Date -2.7%
KROS Keros Therapeutics Inc 0.0%
Value $139K Shares 2,380 Share Price $58.40 * Est. Cost/Share $49.87 Unrealized @ Report Date 0.0%
— Viper Energy Partners LP 0.0%
Value $138K Shares 6,460 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
WB Weibo ADR Representing 1 0.0%
Value $138K Shares 4,450 Share Price $31.01 Est. Cost/Share $48.82 Unrealized @ Report Date —
CMTL Comtech Telecommunications Corp 0.0%
Value $137K Shares 5,800 Share Price $23.62 Est. Cost/Share $24.04 Unrealized @ Report Date -1.9%
— Zymeworks Inc 0.0%
Value $136K Shares 8,270 Share Price $16.44 Est. Cost/Share $41.47 Unrealized @ Report Date —
BLDP Ballard Power Systems Inc 0.0%
Value $135K Shares 10,700 Share Price $12.62 * Est. Cost/Share $18.28 Unrealized @ Report Date -17.3%
FREYEUR FREYR Battery SA 0.0%
Value $135K Shares 12,100 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
NNI Nelnet Inc 0.0%
Value $132K Shares 1,350 Share Price $97.78 * Est. Cost/Share $88.49 Unrealized @ Report Date 0.0%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $132K Shares 1,560 Share Price $84.62 * Est. Cost/Share $82.16 Unrealized @ Report Date 0.0%
— Connect Biopharma Holdings ADR 0.0%
Value $131K Shares 25,412 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
HFWA Heritage Financial Corp/WA 0.0%
Value $130K Shares 5,310 Share Price $24.48 Est. Cost/Share $25.35 Unrealized @ Report Date -2.7%
NBP I MAB ADR 0.0%
Value $128K Shares 2,700 Share Price $47.41 Est. Cost/Share $84.07 Unrealized @ Report Date —
— Inhibrx Inc 0.0%
Value $128K Shares 2,920 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp 0.0%
Value $126K Shares 6,670 Share Price $18.89 * Est. Cost/Share $19.85 Unrealized @ Report Date 0.0%
— Albireo Pharma Inc 0.0%
Value $126K Shares 5,430 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
— Canoo Inc 0.0%
Value $126K Shares 16,280 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— Zuora Inc 0.0%
Value $126K Shares 6,770 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
— PROS Holdings Inc 0.0%
Value $126K Shares 3,640 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
TTCFQ Tattooed Chef Inc 0.0%
Value $125K Shares 8,040 Share Price $15.55 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
OMER Omeros Corp 0.0%
Value $124K Shares 19,360 Share Price $6.40 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
MYE Myers Industries Inc 0.0%
Value $124K Shares 6,200 Share Price $20.00 * Est. Cost/Share $18.50 Unrealized @ Report Date -4.2%
— Cushman & Wakefield PLC 0.0%
Value $124K Shares 5,580 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $123K Shares 4,380 Share Price $28.08 * Est. Cost/Share $22.15 Unrealized @ Report Date +2.1%
— Nuvei Corp 0.0%
Value $123K Shares 1,900 Share Price $64.74 Est. Cost/Share $64.74 Unrealized @ Report Date —
— 51job ADR Representing Ord Shs 0.0%
Value $122K Shares 2,500 Share Price $48.80 Est. Cost/Share $66.31 Unrealized @ Report Date —
SHC Sotera Health Co 0.0%
Value $122K Shares 5,180 Share Price $23.55 Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
TASK TaskUS Inc 0.0%
Value $122K Shares 2,270 Share Price $53.74 Est. Cost/Share $54.53 Unrealized @ Report Date 0.0%
GPRO GoPro Inc 0.0%
Value $120K Shares 11,670 Share Price $10.28 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
VRAYQ ViewRay Inc 0.0%
Value $120K Shares 21,710 Share Price $5.53 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
PFSI PennyMac Financial Services Inc 0.0%
Value $120K Shares 1,720 Share Price $69.77 * Est. Cost/Share $62.56 Unrealized @ Report Date 0.0%
— Vroom Inc 0.0%
Value $119K Shares 10,990 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
TAL TAL Education Group 3 ADR Reptg Ord Shs 0.0%
Value $119K Shares 30,200 Share Price $3.94 Est. Cost/Share $54.21 Unrealized @ Report Date —
BFLY Butterfly Network Inc 0.0%
Value $118K Shares 17,660 Share Price $6.68 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
NFBK Northfield Bancorp Inc 0.0%
Value $118K Shares 7,300 Share Price $16.16 * Est. Cost/Share $13.45 Unrealized @ Report Date +6.0%
CUE Cue Biopharma Inc 0.0%
Value $118K Shares 10,400 Share Price $11.35 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
— Crosstex Energy Inc 0.0%
Value $117K Shares 16,970 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
VUZI Vuzix Corp 0.0%
Value $113K Shares 12,990 Share Price $8.70 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
MMI Marcus & Millichap Inc 0.0%
Value $113K Shares 2,200 Share Price $51.36 * Est. Cost/Share $34.05 Unrealized @ Report Date +26.8%
— Hydrofarm Holdings Group Inc 0.0%
Value $112K Shares 3,970 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
NBTB NBT Bancorp Inc 0.0%
Value $111K Shares 2,880 Share Price $38.54 * Est. Cost/Share $35.63 Unrealized @ Report Date +4.7%
— Bioxcel Therapeutics Inc 0.0%
Value $110K Shares 5,400 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
DIDIY Didi Global 4 ADR representing Ord Shs Class A 0.0%
Value $109K Shares 21,800 Share Price $5.00 Est. Cost/Share $7.80 Unrealized @ Report Date —
— CEL-SCI Corp 0.0%
Value $109K Shares 15,290 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
REX REX American Resources Corp 0.0%
Value $107K Shares 1,111 Share Price $96.31 * Est. Cost/Share $13.32 Unrealized @ Report Date +14.7%
— Applied Therapeutics Inc 0.0%
Value $107K Shares 11,940 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
— Desktop Metal Inc 0.0%
Value $106K Shares 21,430 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
OCUL Ocular Therapeutix Inc 0.0%
Value $105K Shares 15,030 Share Price $6.99 * Est. Cost/Share $11.76 Unrealized @ Report Date -34.0%
— Sema4 Holdings Corp 0.0%
Value $105K Shares 23,600 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— Cano Health Inc 0.0%
Value $103K Shares 11,570 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
LOB Live Oak Bancshares Inc 0.0%
Value $103K Shares 1,180 Share Price $87.29 * Est. Cost/Share $83.26 Unrealized @ Report Date 0.0%
— GrafTech International Ltd 0.0%
Value $103K Shares 8,700 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
— Rubius Therapeutics Inc 0.0%
Value $102K Shares 10,560 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
APEI American Public Education Inc 0.0%
Value $102K Shares 4,600 Share Price $22.17 * Est. Cost/Share $26.85 Unrealized @ Report Date -11.5%
BCAB BioAtla Inc 0.0%
Value $101K Shares 5,160 Share Price $19.57 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
PRLD Prelude Therapeutics Inc 0.0%
Value $101K Shares 8,080 Share Price $12.50 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
FORR Forrester Research Inc 0.0%
Value $100K Shares 1,700 Share Price $58.82 * Est. Cost/Share $43.29 Unrealized @ Report Date +28.4%
— Curis Inc 0.0%
Value $98,000 Shares 20,500 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $98,000 Shares 3,190 Share Price $30.72 Est. Cost/Share $30.72 Unrealized @ Report Date —
FTDR frontdoor Inc 0.0%
Value $97,000 Shares 2,645 Share Price $36.67 * Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
TMDX TransMedics Group Inc 0.0%
Value $97,000 Shares 5,080 Share Price $19.09 * Est. Cost/Share $25.07 Unrealized @ Report Date 0.0%
MOMO Hello Group ADR 0.0%
Value $97,000 Shares 10,800 Share Price $8.98 Est. Cost/Share $10.56 Unrealized @ Report Date —
WT WisdomTree Investments Inc 0.0%
Value $97,000 Shares 15,800 Share Price $6.14 Est. Cost/Share $5.73 Unrealized @ Report Date +8.1%
BVN Buenaventura ADR Representing 1 Ord Shs 0.0%
Value $96,000 Shares 13,150 Share Price $7.30 Est. Cost/Share $10.38 Unrealized @ Report Date —
ANNX Annexon Inc 0.0%
Value $96,000 Shares 8,370 Share Price $11.47 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
AGRO Adecoagro SA 0.0%
Value $95,000 Shares 12,350 Share Price $7.69 * Est. Cost/Share $8.84 Unrealized @ Report Date -14.8%
FUTU Futu Holdings ADR 0.0%
Value $95,000 Shares 2,200 Share Price $43.18 Est. Cost/Share $179.09 Unrealized @ Report Date —
FSP Franklin Street Properties Corp 0.0%
Value $94,000 Shares 15,800 Share Price $5.95 Est. Cost/Share $4.62 Unrealized @ Report Date —
RES RPC Inc 0.0%
Value $93,000 Shares 20,470 Share Price $4.54 Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
— Rocket Lab USA Inc 0.0%
Value $93,000 Shares 7,560 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
IQ iQIYI ADS Representing 7 0.0%
Value $92,000 Shares 20,100 Share Price $4.58 Est. Cost/Share $16.77 Unrealized @ Report Date —
IIIN Insteel Industries Inc 0.0%
Value $92,000 Shares 2,300 Share Price $40.00 * Est. Cost/Share $28.11 Unrealized @ Report Date +12.1%
DGII Digi International Inc 0.0%
Value $91,000 Shares 3,700 Share Price $24.59 * Est. Cost/Share $20.73 Unrealized @ Report Date +10.5%
— Bolt Technology Corp 0.0%
Value $91,000 Shares 18,500 Share Price $4.92 Est. Cost/Share $19.66 Unrealized @ Report Date —
— DCT Industrial Trust Inc 0.0%
Value $89,000 Shares 2,950 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
TDUP ThredUp Inc 0.0%
Value $89,000 Shares 6,950 Share Price $12.81 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
GTY Getty Realty Corp 0.0%
Value $89,000 Shares 2,780 Share Price $32.01 Est. Cost/Share $28.40 Unrealized @ Report Date —
LEGN Legend Biotech 2 Adr Rep Ord Shs 0.0%
Value $89,000 Shares 1,900 Share Price $46.84 Est. Cost/Share $46.84 Unrealized @ Report Date —
APPF Appfolio Inc 0.0%
Value $88,000 Shares 730 Share Price $120.55 * Est. Cost/Share $126.72 Unrealized @ Report Date 0.0%
VERI Veritone Inc 0.0%
Value $87,000 Shares 3,860 Share Price $22.54 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
— Aligos Therapeutics Inc 0.0%
Value $87,000 Shares 7,320 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
— Praxis Precision Medicines Inc 0.0%
Value $86,000 Shares 4,370 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
PUBM PubMatic Inc 0.0%
Value $86,000 Shares 2,530 Share Price $33.99 * Est. Cost/Share $32.58 Unrealized @ Report Date 0.0%
GRWG GrowGeneration Corp 0.0%
Value $86,000 Shares 6,610 Share Price $13.01 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
— Frazier Lifesciences Acquisition Corp 0.0%
Value $86,000 Shares 150,000 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $86,000 Shares 11,500 Share Price $7.48 * Est. Cost/Share $5.56 Unrealized @ Report Date +17.6%
— Ozon Holdings ADR 0.0%
Value $85,000 Shares 2,750 Share Price $30.91 Est. Cost/Share $58.55 Unrealized @ Report Date —
DXPE DXP Enterprises Inc 0.0%
Value $85,000 Shares 3,300 Share Price $25.76 * Est. Cost/Share $35.25 Unrealized @ Report Date -13.7%
RGP Resources Connection Inc 0.0%
Value $84,000 Shares 4,700 Share Price $17.87 Est. Cost/Share $13.60 Unrealized @ Report Date +29.9%
— Passage Bio Inc 0.0%
Value $84,000 Shares 13,270 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
NOAH Noah Holdings ADR Representing 0.5 Ord Shs Class A 0.0%
Value $83,000 Shares 2,700 Share Price $30.74 Est. Cost/Share $45.69 Unrealized @ Report Date —
UHT Universal Health Realty Income Trust 0.0%
Value $83,000 Shares 1,400 Share Price $59.29 Est. Cost/Share $67.86 Unrealized @ Report Date —
KURA Kura Oncology Inc 0.0%
Value $82,000 Shares 5,880 Share Price $13.95 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
EVLV Evolv Technologies Holdings Inc 0.0%
Value $82,000 Shares 18,310 Share Price $4.48 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
DMTKQ DermTech Inc 0.0%
Value $82,000 Shares 5,190 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— Provention Bio Inc 0.0%
Value $82,000 Shares 14,570 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
BHE Benchmark Electronics Inc 0.0%
Value $81,000 Shares 2,983 Share Price $27.15 * Est. Cost/Share $28.54 Unrealized @ Report Date -18.0%
WTM White Mountains Insurance Group Ltd 0.0%
Value $81,000 Shares 80 Share Price $1012.50 * Est. Cost/Share $1056.38 Unrealized @ Report Date 0.0%
CDE Coeur Mining Inc 0.0%
Value $80,000 Shares 15,950 Share Price $5.02 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
— G1 Therapeutics Inc 0.0%
Value $79,000 Shares 7,740 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— Ontrak Inc 0.0%
Value $79,000 Shares 12,530 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— ANGI Homeservices Inc 0.0%
Value $76,000 Shares 8,200 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
HIMS Hims & Hers Health Inc 0.0%
Value $75,000 Shares 11,490 Share Price $6.53 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
— Allovir Inc 0.0%
Value $74,000 Shares 5,750 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
— Precision BioSciences Inc 0.0%
Value $73,000 Shares 9,840 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
MDXG MiMedx Group Inc 0.0%
Value $73,000 Shares 12,070 Share Price $6.05 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
SMP Standard Motor Products Inc 0.0%
Value $73,000 Shares 1,395 Share Price $52.33 * Est. Cost/Share $50.86 Unrealized @ Report Date -1.4%
— Lufax Hldg 2 American Depositary Shares Representi 0.0%
Value $72,000 Shares 12,750 Share Price $5.65 Est. Cost/Share $14.22 Unrealized @ Report Date —
BANC Banc of California Inc 0.0%
Value $71,000 Shares 3,621 Share Price $19.61 * Est. Cost/Share $13.20 Unrealized @ Report Date +38.6%
— Y-mAbs Therapeutics Inc 0.0%
Value $70,000 Shares 4,340 Share Price $16.13 Est. Cost/Share $37.54 Unrealized @ Report Date —
CIFR Cipher Mining Inc 0.0%
Value $70,000 Shares 15,170 Share Price $4.61 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
MERC Mercer International Inc 0.0%
Value $69,000 Shares 5,770 Share Price $11.96 * Est. Cost/Share $12.78 Unrealized @ Report Date -24.3%
KC Kingsoft Cloud Holdings ADR Representing 15 Ord Sh 0.0%
Value $69,000 Shares 4,400 Share Price $15.68 Est. Cost/Share $39.93 Unrealized @ Report Date —
XPEL XPEL Inc 0.0%
Value $68,000 Shares 990 Share Price $68.69 * Est. Cost/Share $72.07 Unrealized @ Report Date 0.0%
— Humanigen Inc 0.0%
Value $66,000 Shares 17,690 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— Forma Therapeutics Holdings Inc 0.0%
Value $65,000 Shares 4,580 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
VNET VNET Group ADR 0.0%
Value $64,000 Shares 7,050 Share Price $9.08 Est. Cost/Share $22.98 Unrealized @ Report Date —
— Verve Therapeutics Inc 0.0%
Value $63,000 Shares 1,870 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
TSPH TuSimple Holdings Inc 0.0%
Value $63,000 Shares 1,770 Share Price $35.59 Est. Cost/Share $35.59 Unrealized @ Report Date —
— Allakos Inc 0.0%
Value $63,000 Shares 6,480 Share Price $9.72 Est. Cost/Share $89.21 Unrealized @ Report Date —
— Pall Corp 0.0%
Value $62,000 Shares 1,190 Share Price $52.10 Est. Cost/Share $52.10 Unrealized @ Report Date —
— Faraday Future Intelligent Electric Inc 0.0%
Value $61,000 Shares 11,420 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
— Poshmark Inc 0.0%
Value $60,000 Shares 3,530 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
API Agora ADR 0.0%
Value $59,000 Shares 3,650 Share Price $16.16 Est. Cost/Share $41.92 Unrealized @ Report Date —
— NGM Biopharmaceuticals Inc 0.0%
Value $58,000 Shares 3,260 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
— Playa Hotels & Resorts NV 0.0%
Value $58,000 Shares 7,320 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
— Astra Space Inc 0.0%
Value $58,000 Shares 8,400 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
— Doma Holdings Inc 0.0%
Value $56,000 Shares 11,040 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $56,000 Shares 4,930 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— Mersana Therapeutics Inc 0.0%
Value $56,000 Shares 9,040 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
— AEye Inc 0.0%
Value $55,000 Shares 11,270 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— Generation Bio Co 0.0%
Value $55,000 Shares 7,790 Share Price $7.06 Est. Cost/Share $27.38 Unrealized @ Report Date —
BZUN Baozun ADR Representing 3 Ord Shs 0.0%
Value $55,000 Shares 3,950 Share Price $13.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
— Dada Nexus 1 ADS Representing 4 Ord Shs 0.0%
Value $54,000 Shares 4,100 Share Price $13.17 Est. Cost/Share $29.02 Unrealized @ Report Date —
TRST TrustCo Bank Corp NY 0.0%
Value $53,000 Shares 1,580 Share Price $33.54 * Est. Cost/Share $30.13 Unrealized @ Report Date -8.4%
HOV Hovnanian Enterprises Inc 0.0%
Value $53,000 Shares 420 Share Price $126.19 * Est. Cost/Share $98.60 Unrealized @ Report Date 0.0%
YPF YPF Sociedad Anonima ADR Each Representing One Cla 0.0%
Value $52,000 Shares 13,500 Share Price $3.85 Est. Cost/Share $4.29 Unrealized @ Report Date —
— Veru Inc 0.0%
Value $51,000 Shares 8,620 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $51,000 Shares 5,090 Share Price $10.02 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
— Avid Technology Inc 0.0%
Value $50,000 Shares 1,530 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date —
DNABW Ginkgo Bioworks Holdings Inc 0.0%
Value $49,000 Shares 16,100 Share Price $3.04 Est. Cost/Share $3.35 Unrealized @ Report Date —
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $48,000 Shares 2,210 Share Price $21.72 * Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
— Chindata Group Holding ADR Representing 2 Ord Shs 0.0%
Value $48,000 Shares 7,250 Share Price $6.62 Est. Cost/Share $15.03 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $47,000 Shares 2,800 Share Price $16.79 Est. Cost/Share $19.67 Unrealized @ Report Date -13.7%
— 23andMe Holding Co 0.0%
Value $45,000 Shares 6,820 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
PAGP Plains GP Holdings LP 0.0%
Value $44,000 Shares 4,330 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— Hanger Inc 0.0%
Value $44,000 Shares 2,400 Share Price $18.33 Est. Cost/Share $22.92 Unrealized @ Report Date —
— Arrival Group 0.0%
Value $44,000 Shares 5,875 Share Price $7.49 Est. Cost/Share $16.00 Unrealized @ Report Date —
— Urstadt Biddle Properties Inc 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share $19.00 Unrealized @ Report Date —
CURI CuriosityStream Inc 0.0%
Value $42,000 Shares 7,080 Share Price $5.93 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
TG Tredegar Corp 0.0%
Value $42,000 Shares 3,539 Share Price $11.87 * Est. Cost/Share $12.83 Unrealized @ Report Date -14.0%
TBRG Computer Programs & Systems Inc 0.0%
Value $41,000 Shares 1,400 Share Price $29.29 * Est. Cost/Share $30.76 Unrealized @ Report Date +6.1%
HRTG Heritage Insurance Holdings Inc 0.0%
Value $39,000 Shares 6,710 Share Price $5.81 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
CSTL Castle Biosciences Inc 0.0%
Value $38,000 Shares 890 Share Price $42.70 * Est. Cost/Share $52.25 Unrealized @ Report Date 0.0%
HYLN Hyliion Holdings Corp 0.0%
Value $37,000 Shares 6,030 Share Price $6.14 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
RPAY Repay Holdings Corp 0.0%
Value $36,000 Shares 1,980 Share Price $18.18 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
TPICQ TPI Composites Inc 0.0%
Value $35,000 Shares 2,350 Share Price $14.89 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
PCVX Vaxcyte Inc 0.0%
Value $34,000 Shares 1,420 Share Price $23.94 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
SGMO Sangamo Biosciences Inc 0.0%
Value $34,000 Shares 4,590 Share Price $7.41 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
HUYA HUYA ADR 0.0%
Value $34,000 Shares 4,900 Share Price $6.94 Est. Cost/Share $19.21 Unrealized @ Report Date —
CGEM Cullinan Management Inc 0.0%
Value $32,000 Shares 2,070 Share Price $15.46 * Est. Cost/Share $32.41 Unrealized @ Report Date -38.5%
— Velodyne Lidar Inc 0.0%
Value $32,000 Shares 6,790 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
IMVT Immunovant Inc 0.0%
Value $31,000 Shares 3,680 Share Price $8.42 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
— Accolade Inc 0.0%
Value $31,000 Shares 1,170 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
BOC Boston Omaha Corp 0.0%
Value $30,000 Shares 1,060 Share Price $28.30 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
— Neenah Paper Inc 0.0%
Value $30,000 Shares 650 Share Price $46.15 Est. Cost/Share $68.12 Unrealized @ Report Date —
— Burning Rock Biotech ADS Representing Ord Shs 0.0%
Value $29,000 Shares 3,050 Share Price $9.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
TIGR UP Fintech Holding ADR 0.0%
Value $29,000 Shares 5,900 Share Price $4.92 Est. Cost/Share $29.06 Unrealized @ Report Date —
IBRX NantKwest Inc 0.0%
Value $28,000 Shares 4,560 Share Price $6.14 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
— Radius Health Inc 0.0%
Value $28,000 Shares 3,980 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— Denny's Corp 0.0%
Value $26,000 Shares 1,620 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
GNK Genco Shipping & Trading Ltd 0.0%
Value $25,000 Shares 1,580 Share Price $15.82 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
ATEC Alphatec Holdings Inc 0.0%
Value $24,000 Shares 2,140 Share Price $11.21 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
— OneConnect Financial Technology ADR Representing 3 0.0%
Value $23,000 Shares 9,150 Share Price $2.51 Est. Cost/Share $11.98 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $22,000 Shares 270 Share Price $81.48 * Est. Cost/Share $65.35 Unrealized @ Report Date +8.7%
AIV Apartment Investment & Management Co 0.0%
Value $22,000 Shares 2,827 Share Price $7.78 Est. Cost/Share $5.91 Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $22,000 Shares 330 Share Price $66.67 Est. Cost/Share $33.62 Unrealized @ Report Date —
— Applied Molecular Transport Inc 0.0%
Value $20,000 Shares 1,430 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— Healthcare Trust of America Inc 0.0%
Value $20,000 Shares 590 Share Price $33.90 Est. Cost/Share $29.52 Unrealized @ Report Date —
— Ping Identity Holding Corp 0.0%
Value $19,000 Shares 810 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
GOTU Gaotu Techedu 3 ADR Representing 2 Ord Shs Class A 0.0%
Value $18,000 Shares 9,050 Share Price $1.99 Est. Cost/Share $28.79 Unrealized @ Report Date —
STEP StepStone Group Inc 0.0%
Value $18,000 Shares 440 Share Price $40.91 * Est. Cost/Share $44.16 Unrealized @ Report Date 0.0%
TSHA Taysha Gene Therapies Inc 0.0%
Value $16,000 Shares 1,410 Share Price $11.35 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
— Homology Medicines Inc 0.0%
Value $15,000 Shares 4,150 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $12,000 Shares 290 Share Price $41.38 * Est. Cost/Share $39.86 Unrealized @ Report Date 0.0%
LEG Leggett & Platt Inc 0.0%
Value $9,000 Shares 220 Share Price $40.91 * Est. Cost/Share $39.24 Unrealized @ Report Date +10.7%
PRTS US Auto Parts Network Inc 0.0%
Value $8,000 Shares 750 Share Price $10.67 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
PMVP PMV Pharmaceuticals Inc 0.0%
Value $8,000 Shares 340 Share Price $23.53 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
RLMD Relmada Therapeutics Inc 0.0%
Value $8,000 Shares 360 Share Price $22.22 Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
— Point Biopharma Global Inc 0.0%
Value $7,000 Shares 1,330 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— Signify Health Inc 0.0%
Value $7,000 Shares 480 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $5,000 Shares 240 Share Price $20.83 Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
ONTF ON24 Inc 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
REYN Reynolds Consumer Products Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.75 Unrealized @ Report Date -2.5%
UTZ Utz Brands Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $24.58 Unrealized @ Report Date -35.2%
LAB Fluidigm Corp 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%