Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 ยท Show all filings

Period: Q1 2022 (โ† Previous) (Next โ†’)

Filing Date: May 16, 2022

Total Value: $49.21B (99.9% shares, 0.1% debt)

Holdings (2,210)

AAPL Apple Inc 5.7%
Value $2.783B Shares 15,939,690 Share Price $174.61 * Est. Cost/Share $94.65 Unrealized @ Report Date +74.2%
MSFT Microsoft Corp 5.1%
Value $2.533B Shares 8,215,594 Share Price $308.31 * Est. Cost/Share $140.32 Unrealized @ Report Date +107.7%
AMZN Amazon.com Inc 3.0%
Value $1.452B Shares 445,410 Share Price $3259.95 * Est. Cost/Share $93.27 Unrealized @ Report Date +65.7%
GOOGL Google Inc 2.9%
Value $1.415B Shares 508,654 Share Price $2781.35 * Est. Cost/Share $64.84 Unrealized @ Report Date +107.9%
UNH UnitedHealth Group Inc 1.8%
Value $893M Shares 1,750,539 Share Price $509.97 * Est. Cost/Share $280.42 Unrealized @ Report Date +60.9%
META Facebook Inc 1.5%
Value $761M Shares 3,420,620 Share Price $222.36 * Est. Cost/Share $209.64 Unrealized @ Report Date +18.4%
JNJ Johnson & Johnson 1.5%
Value $760M Shares 4,289,229 Share Price $177.23 * Est. Cost/Share $127.89 Unrealized @ Report Date +18.7%
NVDA NVIDIA Corp 1.5%
Value $721M Shares 2,642,139 Share Price $272.86 * Est. Cost/Share $16.40 Unrealized @ Report Date +52.6%
TSLA Tesla Motors Inc 1.4%
Value $713M Shares 661,486 Share Price $1077.60 * Est. Cost/Share $209.98 Unrealized @ Report Date +48.3%
JPM JPMorgan Chase & Co 1.3%
Value $653M Shares 4,787,163 Share Price $136.32 Est. Cost/Share $108.53 Unrealized @ Report Date +23.2%
ABBV AbbVie Inc 1.1%
Value $543M Shares 3,350,234 Share Price $162.11 * Est. Cost/Share $92.02 Unrealized @ Report Date +37.4%
V Visa Inc 1.0%
Value $514M Shares 2,316,928 Share Price $221.77 * Est. Cost/Share $175.71 Unrealized @ Report Date +19.5%
BRK/B Berkshire Hathaway Inc 1.0%
Value $511M Shares 1,447,198 Share Price $352.91 * Est. Cost/Share $229.42 Unrealized @ Report Date +41.0%
XOM Exxon Mobil Corp 1.0%
Value $509M Shares 6,167,948 Share Price $82.59 * Est. Cost/Share $50.14 Unrealized @ Report Date +35.4%
WMT Wal-Mart Stores Inc 1.0%
Value $504M Shares 3,381,078 Share Price $148.92 * Est. Cost/Share $40.37 Unrealized @ Report Date +10.5%
GOOG Google Inc 1.0%
Value $472M Shares 168,874 Share Price $2793.01 * Est. Cost/Share $72.44 Unrealized @ Report Date +86.3%
MA Mastercard Inc 0.9%
Value $467M Shares 1,307,257 Share Price $357.38 Est. Cost/Share $292.09 Unrealized @ Report Date +20.4%
CVX Chevron Corp 0.9%
Value $465M Shares 2,854,177 Share Price $162.83 * Est. Cost/Share $88.99 Unrealized @ Report Date +37.9%
HD Home Depot Inc/The 0.9%
Value $457M Shares 1,527,992 Share Price $299.33 * Est. Cost/Share $219.39 Unrealized @ Report Date +43.1%
ABT Abbott Laboratories 0.9%
Value $449M Shares 3,796,208 Share Price $118.36 * Est. Cost/Share $79.56 Unrealized @ Report Date +45.0%
TMO Thermo Fisher Scientific Inc 0.9%
Value $445M Shares 753,317 Share Price $590.65 * Est. Cost/Share $298.40 Unrealized @ Report Date +90.4%
IWM iShares Russell 2000 ETF 0.9%
Value $444M Shares 2,161,500 Share Price $205.27 Est. Cost/Share $189.15 Unrealized @ Report Date โ€”
BAC Bank of America Corp 0.9%
Value $432M Shares 10,474,940 Share Price $41.22 Est. Cost/Share $29.49 Unrealized @ Report Date +38.4%
PG Procter & Gamble Co/The 0.8%
Value $400M Shares 2,615,752 Share Price $152.80 * Est. Cost/Share $116.11 Unrealized @ Report Date +22.4%
DHR Danaher Corp 0.8%
Value $395M Shares 1,347,237 Share Price $293.33 * Est. Cost/Share $127.48 Unrealized @ Report Date +92.8%
TXN Texas Instruments Inc 0.8%
Value $380M Shares 2,073,223 Share Price $183.48 * Est. Cost/Share $133.81 Unrealized @ Report Date +17.5%
COP ConocoPhillips 0.8%
Value $374M Shares 3,737,884 Share Price $100.00 * Est. Cost/Share $47.69 Unrealized @ Report Date +67.0%
AMAT Applied Materials Inc 0.7%
Value $367M Shares 2,785,182 Share Price $131.80 Est. Cost/Share $54.11 Unrealized @ Report Date +145.6%
D Dominion Resources Inc/VA 0.7%
Value $357M Shares 4,204,114 Share Price $84.97 * Est. Cost/Share $63.90 Unrealized @ Report Date +4.7%
NEE NextEra Energy Inc 0.7%
Value $348M Shares 4,105,396 Share Price $84.71 * Est. Cost/Share $63.00 Unrealized @ Report Date +14.4%
ICE IntercontinentalExchange Inc 0.7%
Value $341M Shares 2,584,440 Share Price $132.12 * Est. Cost/Share $89.93 Unrealized @ Report Date +36.3%
VZ Verizon Communications Inc 0.7%
Value $339M Shares 6,662,241 Share Price $50.94 * Est. Cost/Share $41.60 Unrealized @ Report Date -0.2%
UNP Union Pacific Corp 0.7%
Value $336M Shares 1,228,129 Share Price $273.21 * Est. Cost/Share $155.53 Unrealized @ Report Date +48.2%
INTC Intel Corp 0.6%
Value $313M Shares 6,317,869 Share Price $49.56 * Est. Cost/Share $47.05 Unrealized @ Report Date -1.8%
PFE Pfizer Inc 0.6%
Value $298M Shares 5,754,864 Share Price $51.77 * Est. Cost/Share $31.70 Unrealized @ Report Date +34.0%
APD Air Products & Chemicals Inc 0.6%
Value $298M Shares 1,190,693 Share Price $249.91 * Est. Cost/Share $207.34 Unrealized @ Report Date +11.9%
ORLY O'Reilly Automotive Inc 0.6%
Value $291M Shares 425,307 Share Price $684.96 * Est. Cost/Share $30.12 Unrealized @ Report Date +48.3%
SCHW Charles Schwab Corp/The 0.6%
Value $289M Shares 3,429,410 Share Price $84.31 Est. Cost/Share $58.68 Unrealized @ Report Date +42.1%
BMY Bristol-Myers Squibb Co 0.6%
Value $286M Shares 3,921,666 Share Price $73.03 * Est. Cost/Share $52.19 Unrealized @ Report Date +8.9%
DUK Duke Energy Corp 0.6%
Value $285M Shares 2,551,115 Share Price $111.66 * Est. Cost/Share $78.96 Unrealized @ Report Date +13.0%
CME CME Group Inc/IL 0.6%
Value $283M Shares 1,189,543 Share Price $237.86 * Est. Cost/Share $171.22 Unrealized @ Report Date +17.2%
HON Honeywell International Inc 0.6%
Value $272M Shares 1,397,249 Share Price $194.58 * Est. Cost/Share $147.08 Unrealized @ Report Date +15.8%
SYK Stryker Corp 0.5%
Value $270M Shares 1,008,476 Share Price $267.35 * Est. Cost/Share $194.63 Unrealized @ Report Date +27.6%
BA Boeing Co/The 0.5%
Value $266M Shares 1,386,744 Share Price $191.50 * Est. Cost/Share $280.18 Unrealized @ Report Date -28.4%
ADBE Adobe Systems Inc 0.5%
Value $264M Shares 579,209 Share Price $455.62 * Est. Cost/Share $302.60 Unrealized @ Report Date +59.0%
ADI Analog Devices Inc 0.5%
Value $263M Shares 1,590,764 Share Price $165.18 * Est. Cost/Share $120.13 Unrealized @ Report Date +25.9%
FRCB First Republic Bank/CA 0.5%
Value $262M Shares 1,618,777 Share Price $162.10 * Est. Cost/Share $106.32 Unrealized @ Report Date +62.8%
AVGO Avago Technologies Ltd 0.5%
Value $251M Shares 398,806 Share Price $629.68 * Est. Cost/Share $34.37 Unrealized @ Report Date +60.2%
CRM Salesforce.com Inc 0.5%
Value $245M Shares 1,154,233 Share Price $212.32 Est. Cost/Share $185.46 Unrealized @ Report Date +14.6%
DIS Walt Disney Co/The 0.5%
Value $238M Shares 1,735,489 Share Price $137.16 * Est. Cost/Share $136.07 Unrealized @ Report Date +3.8%
NKE NIKE Inc 0.5%
Value $236M Shares 1,755,711 Share Price $134.56 Est. Cost/Share $88.15 Unrealized @ Report Date +49.7%
SO Southern Co/The 0.5%
Value $234M Shares 3,229,577 Share Price $72.51 * Est. Cost/Share $53.76 Unrealized @ Report Date +9.2%
COST Costco Wholesale Corp 0.5%
Value $232M Shares 402,537 Share Price $575.85 * Est. Cost/Share $289.23 Unrealized @ Report Date +73.2%
WM Waste Management Inc 0.5%
Value $227M Shares 1,429,587 Share Price $158.50 * Est. Cost/Share $102.52 Unrealized @ Report Date +39.0%
PLD Prologis Inc 0.5%
Value $226M Shares 1,400,328 Share Price $161.48 * Est. Cost/Share $75.45 Unrealized @ Report Date +79.5%
EPD Enterprise Products Partners LP 0.4%
Value $209M Shares 8,086,082 Share Price $25.81 Est. Cost/Share $25.17 Unrealized @ Report Date โ€”
AON Aon PLC 0.4%
Value $205M Shares 630,771 Share Price $325.63 * Est. Cost/Share $191.53 Unrealized @ Report Date +47.7%
WFC Wells Fargo & Co 0.4%
Value $201M Shares 4,145,967 Share Price $48.46 Est. Cost/Share $36.28 Unrealized @ Report Date +33.6%
TJX TJX Cos Inc 0.4%
Value $201M Shares 3,314,528 Share Price $60.58 * Est. Cost/Share $54.60 Unrealized @ Report Date +15.8%
CMCSA Comcast Corp 0.4%
Value $194M Shares 4,138,163 Share Price $46.82 * Est. Cost/Share $38.77 Unrealized @ Report Date +10.5%
NEM Newmont Mining Corp 0.4%
Value $186M Shares 2,345,030 Share Price $79.45 * Est. Cost/Share $54.18 Unrealized @ Report Date +10.8%
MDLZ Mondelez International Inc 0.4%
Value $185M Shares 2,950,401 Share Price $62.78 * Est. Cost/Share $48.35 Unrealized @ Report Date +21.3%
VLUE iShares MSCI USA Value Factor ETF 0.4%
Value $184M Shares 1,762,541 Share Price $104.57 Est. Cost/Share $104.83 Unrealized @ Report Date โ€”
IVV iShares Core S&P 500 ETF 0.4%
Value $179M Shares 394,291 Share Price $453.69 Est. Cost/Share $390.12 Unrealized @ Report Date โ€”
NOW ServiceNow Inc 0.4%
Value $177M Shares 317,296 Share Price $556.89 * Est. Cost/Share $65.44 Unrealized @ Report Date +71.2%
HUM Humana Inc 0.3%
Value $167M Shares 382,855 Share Price $435.17 * Est. Cost/Share $381.65 Unrealized @ Report Date +5.4%
MCD McDonald's Corp 0.3%
Value $165M Shares 667,678 Share Price $247.28 * Est. Cost/Share $197.13 Unrealized @ Report Date +15.5%
LYB LyondellBasell Industries NV 0.3%
Value $164M Shares 1,595,531 Share Price $102.82 * Est. Cost/Share $56.91 Unrealized @ Report Date +30.5%
MRK Merck & Co Inc 0.3%
Value $161M Shares 1,958,775 Share Price $82.05 * Est. Cost/Share $67.98 Unrealized @ Report Date +2.8%
KNX Knight-Swift Transportation Holdings Inc 0.3%
Value $159M Shares 3,159,493 Share Price $50.46 * Est. Cost/Share $34.73 Unrealized @ Report Date +51.6%
AZN AstraZeneca ADR Representing 0.5 Ord Shs 0.3%
Value $159M Shares 2,398,337 Share Price $66.34 Est. Cost/Share $62.89 Unrealized @ Report Date โ€”
AMT American Tower Corp 0.3%
Value $159M Shares 632,377 Share Price $251.22 * Est. Cost/Share $183.82 Unrealized @ Report Date +16.9%
EXAS Exact Sciences Corp 0.3%
Value $157M Shares 2,242,048 Share Price $69.92 * Est. Cost/Share $89.47 Unrealized @ Report Date -18.3%
RGA Reinsurance Group of America Inc 0.3%
Value $154M Shares 1,404,434 Share Price $109.46 Est. Cost/Share $111.45 Unrealized @ Report Date -0.7%
MS Morgan Stanley 0.3%
Value $153M Shares 1,750,273 Share Price $87.40 * Est. Cost/Share $46.78 Unrealized @ Report Date +80.9%
CNC Centene Corp 0.3%
Value $151M Shares 1,797,128 Share Price $84.19 * Est. Cost/Share $61.33 Unrealized @ Report Date +33.7%
KMI Kinder Morgan Inc/DE 0.3%
Value $150M Shares 7,942,212 Share Price $18.91 * Est. Cost/Share $13.82 Unrealized @ Report Date +2.7%
CB Chubb Corp/The 0.3%
Value $147M Shares 688,198 Share Price $213.90 * Est. Cost/Share $116.21 Unrealized @ Report Date +66.0%
LLY Eli Lilly & Co 0.3%
Value $143M Shares 500,415 Share Price $286.37 * Est. Cost/Share $146.77 Unrealized @ Report Date +69.3%
CSCO Cisco Systems Inc 0.3%
Value $141M Shares 2,532,816 Share Price $55.76 * Est. Cost/Share $38.65 Unrealized @ Report Date +30.1%
IQV Quintiles Transnational Holdings Inc 0.3%
Value $137M Shares 591,725 Share Price $231.21 * Est. Cost/Share $145.62 Unrealized @ Report Date +62.6%
โ€” Discover Financial Services 0.3%
Value $136M Shares 1,237,483 Share Price $110.19 Est. Cost/Share $71.77 Unrealized @ Report Date โ€”
ISRG Intuitive Surgical Inc 0.3%
Value $134M Shares 445,073 Share Price $301.68 * Est. Cost/Share $293.89 Unrealized @ Report Date -0.6%
WAB Wabtec Corp/DE 0.3%
Value $134M Shares 1,393,965 Share Price $96.17 * Est. Cost/Share $69.50 Unrealized @ Report Date +30.3%
AIG American International Group Inc 0.3%
Value $134M Shares 2,135,336 Share Price $62.77 * Est. Cost/Share $35.73 Unrealized @ Report Date +54.0%
FAST Fastenal Co 0.3%
Value $133M Shares 2,243,553 Share Price $59.40 * Est. Cost/Share $15.30 Unrealized @ Report Date +66.1%
SRLN SPDR Blackstone Senior Loan ETF 0.3%
Value $132M Shares 2,930,000 Share Price $44.96 Est. Cost/Share $46.06 Unrealized @ Report Date โ€”
GILD Gilead Sciences Inc 0.3%
Value $131M Shares 2,204,970 Share Price $59.45 * Est. Cost/Share $53.22 Unrealized @ Report Date +3.6%
ORCL Oracle Corp 0.3%
Value $128M Shares 1,552,602 Share Price $82.73 * Est. Cost/Share $70.53 Unrealized @ Report Date +9.1%
FDX FedEx Corp 0.3%
Value $128M Shares 552,321 Share Price $231.39 * Est. Cost/Share $177.82 Unrealized @ Report Date +21.5%
MDT Medtronic Inc 0.3%
Value $127M Shares 1,142,710 Share Price $110.95 * Est. Cost/Share $94.70 Unrealized @ Report Date -1.1%
ELV WellPoint Inc 0.3%
Value $126M Shares 257,194 Share Price $491.22 * Est. Cost/Share $295.49 Unrealized @ Report Date +46.4%
LOW Lowe's Cos Inc 0.3%
Value $126M Shares 621,114 Share Price $202.19 * Est. Cost/Share $135.52 Unrealized @ Report Date +57.4%
โ€” SVB Financial Group 0.3%
Value $125M Shares 222,690 Share Price $559.45 Est. Cost/Share $332.93 Unrealized @ Report Date โ€”
TFC BB&T Corp 0.3%
Value $124M Shares 2,192,874 Share Price $56.70 * Est. Cost/Share $32.97 Unrealized @ Report Date +53.6%
DG Dollar General Corp 0.3%
Value $124M Shares 556,141 Share Price $222.63 * Est. Cost/Share $160.28 Unrealized @ Report Date +24.1%
EQH AXA Equitable Holdings Inc 0.2%
Value $121M Shares 3,916,682 Share Price $30.91 * Est. Cost/Share $20.18 Unrealized @ Report Date +47.9%
ES Northeast Utilities 0.2%
Value $120M Shares 1,356,877 Share Price $88.19 * Est. Cost/Share $70.09 Unrealized @ Report Date +4.0%
RSG Republic Services Inc 0.2%
Value $118M Shares 891,580 Share Price $132.50 * Est. Cost/Share $84.72 Unrealized @ Report Date +42.8%
ROP Roper Industries Inc 0.2%
Value $117M Shares 248,375 Share Price $472.22 * Est. Cost/Share $396.49 Unrealized @ Report Date +10.8%
MCK McKesson Corp 0.2%
Value $114M Shares 372,064 Share Price $306.13 * Est. Cost/Share $177.97 Unrealized @ Report Date +49.8%
CVS CVS Caremark Corp 0.2%
Value $112M Shares 1,103,729 Share Price $101.21 * Est. Cost/Share $58.20 Unrealized @ Report Date +58.1%
COF Capital One Financial Corp 0.2%
Value $106M Shares 809,751 Share Price $131.29 * Est. Cost/Share $75.72 Unrealized @ Report Date +79.4%
SPGI McGraw Hill Financial Inc 0.2%
Value $106M Shares 258,722 Share Price $410.18 * Est. Cost/Share $304.51 Unrealized @ Report Date +29.5%
IFF International Flavors & Fragrances Inc 0.2%
Value $106M Shares 806,863 Share Price $131.33 * Est. Cost/Share $123.95 Unrealized @ Report Date -4.1%
ACN Accenture PLC 0.2%
Value $98.97M Shares 293,488 Share Price $337.23 * Est. Cost/Share $264.11 Unrealized @ Report Date +20.6%
EOG EOG Resources Inc 0.2%
Value $98.29M Shares 824,385 Share Price $119.23 * Est. Cost/Share $51.29 Unrealized @ Report Date +82.3%
CARR Carrier Global Corp 0.2%
Value $96.79M Shares 2,110,101 Share Price $45.87 * Est. Cost/Share $30.53 Unrealized @ Report Date +46.1%
MET MetLife Inc 0.2%
Value $95.88M Shares 1,364,265 Share Price $70.28 * Est. Cost/Share $54.35 Unrealized @ Report Date +10.6%
CI Halfmoon Parent Inc 0.2%
Value $95.37M Shares 398,021 Share Price $239.61 * Est. Cost/Share $168.27 Unrealized @ Report Date +29.8%
LMT Lockheed Martin Corp 0.2%
Value $95.33M Shares 215,979 Share Price $441.40 * Est. Cost/Share $327.67 Unrealized @ Report Date +11.4%
SHOP Shopify Inc 0.2%
Value $93.41M Shares 138,232 Share Price $675.71 * Est. Cost/Share $36.03 Unrealized @ Report Date +127.9%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $86.98M Shares 333,309 Share Price $260.97 * Est. Cost/Share $208.56 Unrealized @ Report Date +13.8%
MAR Marriott International Inc/DE 0.2%
Value $85.36M Shares 485,675 Share Price $175.75 * Est. Cost/Share $128.46 Unrealized @ Report Date +24.8%
QCOM QUALCOMM Inc 0.2%
Value $84.21M Shares 551,023 Share Price $152.82 Est. Cost/Share $94.37 Unrealized @ Report Date +62.8%
MPWR Monolithic Power Systems Inc 0.2%
Value $82.9M Shares 170,691 Share Price $485.68 * Est. Cost/Share $242.40 Unrealized @ Report Date +74.4%
EL Estee Lauder Cos Inc/The 0.2%
Value $82.55M Shares 303,137 Share Price $272.32 * Est. Cost/Share $199.13 Unrealized @ Report Date +41.7%
BSX Boston Scientific Corp 0.2%
Value $82.28M Shares 1,857,806 Share Price $44.29 * Est. Cost/Share $39.86 Unrealized @ Report Date +8.7%
DD DuPont de Nemours Inc 0.2%
Value $81.72M Shares 1,110,648 Share Price $73.58 * Est. Cost/Share $23.74 Unrealized @ Report Date +26.6%
IBM International Business Machines Corp 0.2%
Value $81.4M Shares 626,093 Share Price $130.02 * Est. Cost/Share $101.57 Unrealized @ Report Date +10.4%
ADM Archer-Daniels-Midland Co 0.2%
Value $81.06M Shares 898,019 Share Price $90.26 * Est. Cost/Share $50.52 Unrealized @ Report Date +37.8%
NSC Norfolk Southern Corp 0.2%
Value $80.76M Shares 283,135 Share Price $285.22 * Est. Cost/Share $185.60 Unrealized @ Report Date +36.3%
AME AMETEK Inc 0.2%
Value $79.94M Shares 600,236 Share Price $133.18 Est. Cost/Share $88.85 Unrealized @ Report Date +47.3%
HCA HCA Holdings Inc 0.2%
Value $79M Shares 315,219 Share Price $250.62 * Est. Cost/Share $170.48 Unrealized @ Report Date +42.3%
UPS United Parcel Service Inc 0.2%
Value $78.31M Shares 365,133 Share Price $214.46 * Est. Cost/Share $133.09 Unrealized @ Report Date +33.1%
CSGP CoStar Group Inc 0.2%
Value $76.93M Shares 1,154,986 Share Price $66.61 Est. Cost/Share $83.67 Unrealized @ Report Date -20.6%
โ€” WNS Holdings ADR repsg 1 Ord Shs 0.2%
Value $75.23M Shares 879,970 Share Price $85.49 Est. Cost/Share $64.78 Unrealized @ Report Date โ€”
BX Blackstone Group LP 0.2%
Value $74.84M Shares 589,585 Share Price $126.94 * Est. Cost/Share $79.48 Unrealized @ Report Date +34.9%
LW Lamb Weston Holdings Inc 0.2%
Value $74.61M Shares 1,245,369 Share Price $59.91 * Est. Cost/Share $55.12 Unrealized @ Report Date +5.5%
AMD Advanced Micro Devices Inc 0.2%
Value $74.31M Shares 679,583 Share Price $109.34 * Est. Cost/Share $102.79 Unrealized @ Report Date +16.1%
HEI/A HEICO Corp 0.1%
Value $73.32M Shares 578,129 Share Price $126.83 * Est. Cost/Share $94.80 Unrealized @ Report Date +27.1%
SYY Sysco Corp 0.1%
Value $73.28M Shares 897,521 Share Price $81.65 * Est. Cost/Share $69.27 Unrealized @ Report Date +4.9%
MRVL Marvell Technology Group Ltd 0.1%
Value $72.83M Shares 1,015,576 Share Price $71.71 Est. Cost/Share $56.33 Unrealized @ Report Date +25.8%
โ€” LIN Media LLC 0.1%
Value $71.87M Shares 225,000 Share Price $319.43 Est. Cost/Share $265.29 Unrealized @ Report Date โ€”
FMC FMC Corp 0.1%
Value $71.83M Shares 545,967 Share Price $131.57 * Est. Cost/Share $84.08 Unrealized @ Report Date +21.9%
VLO Valero Energy Corp 0.1%
Value $70.77M Shares 696,958 Share Price $101.54 * Est. Cost/Share $48.74 Unrealized @ Report Date +57.9%
T AT&T Inc 0.1%
Value $69.99M Shares 2,962,035 Share Price $23.63 * Est. Cost/Share $16.20 Unrealized @ Report Date -8.0%
GM General Motors Co 0.1%
Value $69.25M Shares 1,583,325 Share Price $43.74 * Est. Cost/Share $43.14 Unrealized @ Report Date +11.7%
PSA Public Storage 0.1%
Value $68.72M Shares 176,069 Share Price $390.28 * Est. Cost/Share $207.61 Unrealized @ Report Date +45.1%
C Citigroup Inc 0.1%
Value $68.53M Shares 1,283,252 Share Price $53.40 Est. Cost/Share $54.44 Unrealized @ Report Date -1.7%
UAL United Continental Holdings Inc 0.1%
Value $68.34M Shares 1,474,058 Share Price $46.36 * Est. Cost/Share $44.97 Unrealized @ Report Date -3.6%
MU Micron Technology Inc 0.1%
Value $68.03M Shares 873,467 Share Price $77.89 * Est. Cost/Share $59.04 Unrealized @ Report Date +41.2%
BKNG Booking Holdings Inc 0.1%
Value $67.13M Shares 28,586 Share Price $2348.49 * Est. Cost/Share $2136.37 Unrealized @ Report Date +7.6%
AXP American Express Co 0.1%
Value $67.05M Shares 358,527 Share Price $187.00 * Est. Cost/Share $122.70 Unrealized @ Report Date +40.0%
CHD Church & Dwight Co Inc 0.1%
Value $66.8M Shares 672,203 Share Price $99.38 * Est. Cost/Share $83.37 Unrealized @ Report Date +14.1%
CAT Caterpillar Inc 0.1%
Value $66.65M Shares 299,119 Share Price $222.82 * Est. Cost/Share $154.66 Unrealized @ Report Date +26.4%
ROST Ross Stores Inc 0.1%
Value $66.46M Shares 734,656 Share Price $90.46 Est. Cost/Share $103.64 Unrealized @ Report Date -12.1%
LKQ LKQ Corp 0.1%
Value $66.36M Shares 1,461,335 Share Price $45.41 Est. Cost/Share $30.49 Unrealized @ Report Date +51.5%
DE Deere & Co 0.1%
Value $65.97M Shares 158,793 Share Price $415.46 * Est. Cost/Share $329.91 Unrealized @ Report Date +10.0%
MSI Motorola Solutions Inc 0.1%
Value $64.58M Shares 266,617 Share Price $242.20 * Est. Cost/Share $152.72 Unrealized @ Report Date +45.2%
DAVA Endava American Depository Shares Representing 1 C 0.1%
Value $64.25M Shares 482,943 Share Price $133.03 Est. Cost/Share $57.62 Unrealized @ Report Date โ€”
WTW Willis Group Holdings PLC 0.1%
Value $64.22M Shares 271,878 Share Price $236.22 * Est. Cost/Share $213.99 Unrealized @ Report Date +1.5%
R Ryder System Inc 0.1%
Value $63.87M Shares 805,172 Share Price $79.33 Est. Cost/Share $54.16 Unrealized @ Report Date +43.6%
TSN Tyson Foods Inc 0.1%
Value $63.07M Shares 703,640 Share Price $89.63 * Est. Cost/Share $57.33 Unrealized @ Report Date +40.2%
EFA iShares MSCI EAFE ETF 0.1%
Value $61.75M Shares 839,006 Share Price $73.60 Est. Cost/Share $69.83 Unrealized @ Report Date โ€”
WCN Progressive Waste Solutions Ltd 0.1%
Value $61.67M Shares 441,456 Share Price $139.70 * Est. Cost/Share $102.19 Unrealized @ Report Date +22.2%
TGT Target Corp 0.1%
Value $61.65M Shares 290,489 Share Price $212.22 * Est. Cost/Share $141.43 Unrealized @ Report Date +35.3%
MTD Mettler-Toledo International Inc 0.1%
Value $61.25M Shares 44,601 Share Price $1373.20 * Est. Cost/Share $1138.44 Unrealized @ Report Date +26.8%
INDA iShares MSCI India ETF 0.1%
Value $60.45M Shares 1,356,220 Share Price $44.57 Est. Cost/Share $41.96 Unrealized @ Report Date โ€”
APO Apollo Global Management LLC 0.1%
Value $59.94M Shares 966,950 Share Price $61.99 Est. Cost/Share $61.33 Unrealized @ Report Date -0.5%
CHTR Charter Communications Inc 0.1%
Value $57.25M Shares 104,947 Share Price $545.52 * Est. Cost/Share $471.57 Unrealized @ Report Date +24.5%
AMGN Amgen Inc 0.1%
Value $57.24M Shares 236,710 Share Price $241.82 * Est. Cost/Share $189.34 Unrealized @ Report Date +7.4%
GS Goldman Sachs Group Inc/The 0.1%
Value $57.02M Shares 172,755 Share Price $330.09 * Est. Cost/Share $220.44 Unrealized @ Report Date +45.1%
OKE ONEOK Inc 0.1%
Value $56.66M Shares 802,200 Share Price $70.63 * Est. Cost/Share $50.97 Unrealized @ Report Date +2.1%
PPL PPL Corp 0.1%
Value $55.73M Shares 1,951,203 Share Price $28.56 * Est. Cost/Share $23.63 Unrealized @ Report Date +4.5%
IS5EUR ironSource Ltd 0.1%
Value $55.45M Shares 11,552,520 Share Price $4.80 Est. Cost/Share $7.74 Unrealized @ Report Date โ€”
ARE Alexandria Real Estate Equities Inc 0.1%
Value $55.06M Shares 273,594 Share Price $201.25 * Est. Cost/Share $135.01 Unrealized @ Report Date +20.4%
AZO AutoZone Inc 0.1%
Value $53.59M Shares 26,213 Share Price $2044.56 * Est. Cost/Share $1426.19 Unrealized @ Report Date +37.0%
ALB Albemarle Corp 0.1%
Value $53.23M Shares 240,696 Share Price $221.15 * Est. Cost/Share $81.89 Unrealized @ Report Date +145.2%
SYF Synchrony Financial 0.1%
Value $52.64M Shares 1,512,292 Share Price $34.81 * Est. Cost/Share $35.45 Unrealized @ Report Date +7.7%
MMM 3M Co 0.1%
Value $51.98M Shares 349,107 Share Price $148.88 * Est. Cost/Share $121.31 Unrealized @ Report Date -5.5%
MAS Masco Corp 0.1%
Value $51.59M Shares 1,011,654 Share Price $51.00 * Est. Cost/Share $46.32 Unrealized @ Report Date +19.1%
LNC Lincoln National Corp 0.1%
Value $50.42M Shares 771,504 Share Price $65.36 * Est. Cost/Share $38.50 Unrealized @ Report Date +42.2%
F Ford Motor Co 0.1%
Value $50.18M Shares 2,967,568 Share Price $16.91 * Est. Cost/Share $8.20 Unrealized @ Report Date +77.4%
โ€” Livent Corp 0.1%
Value $49.9M Shares 1,914,067 Share Price $26.07 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
SPG Simon Property Group Inc 0.1%
Value $49.64M Shares 377,296 Share Price $131.56 * Est. Cost/Share $88.89 Unrealized @ Report Date +28.8%
NTRS Northern Trust Corp 0.1%
Value $49.29M Shares 423,278 Share Price $116.45 * Est. Cost/Share $92.35 Unrealized @ Report Date +13.2%
CSX CSX Corp 0.1%
Value $48.37M Shares 1,291,542 Share Price $37.45 * Est. Cost/Share $29.55 Unrealized @ Report Date +13.3%
STAA STAAR Surgical Co 0.1%
Value $48.08M Shares 601,735 Share Price $79.91 * Est. Cost/Share $53.54 Unrealized @ Report Date +39.1%
ZTS Zoetis Inc 0.1%
Value $48.05M Shares 254,805 Share Price $188.59 Est. Cost/Share $146.73 Unrealized @ Report Date +29.7%
WDAY Workday Inc 0.1%
Value $47.8M Shares 199,602 Share Price $239.46 Est. Cost/Share $243.79 Unrealized @ Report Date -2.2%
CL Colgate-Palmolive Co 0.1%
Value $47.61M Shares 627,843 Share Price $75.83 * Est. Cost/Share $67.41 Unrealized @ Report Date +7.3%
BDX Becton Dickinson and Co 0.1%
Value $47.49M Shares 178,541 Share Price $266.00 * Est. Cost/Share $224.47 Unrealized @ Report Date +7.4%
USFD US Foods Holding Corp 0.1%
Value $47.47M Shares 1,261,402 Share Price $37.63 * Est. Cost/Share $27.61 Unrealized @ Report Date +32.0%
HAL Halliburton Co 0.1%
Value $46.74M Shares 1,234,123 Share Price $37.87 * Est. Cost/Share $26.17 Unrealized @ Report Date +14.1%
FTV Fortive Corp 0.1%
Value $46.55M Shares 764,054 Share Price $60.93 * Est. Cost/Share $44.35 Unrealized @ Report Date +9.6%
HSY Hershey Co/The 0.1%
Value $46.24M Shares 213,471 Share Price $216.63 * Est. Cost/Share $135.16 Unrealized @ Report Date +36.4%
NSP Insperity Inc 0.1%
Value $45.89M Shares 457,021 Share Price $100.42 * Est. Cost/Share $72.53 Unrealized @ Report Date +23.3%
โ€” Turing Holding Corp 0.1%
Value $45.23M Shares 2,173,598 Share Price $20.81 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
SBAC SBA Communications Corp 0.1%
Value $44.86M Shares 130,373 Share Price $344.09 * Est. Cost/Share $305.36 Unrealized @ Report Date -0.1%
SHW Sherwin-Williams Co/The 0.1%
Value $44.58M Shares 178,587 Share Price $249.62 * Est. Cost/Share $235.99 Unrealized @ Report Date +12.9%
PYPL PayPal Holdings Inc 0.1%
Value $44.45M Shares 384,321 Share Price $115.65 * Est. Cost/Share $150.65 Unrealized @ Report Date -11.9%
FCX Freeport-McMoRan Copper & Gold Inc 0.1%
Value $43.9M Shares 882,509 Share Price $49.74 * Est. Cost/Share $32.39 Unrealized @ Report Date +29.2%
TMUS T-Mobile US Inc 0.1%
Value $43.85M Shares 341,636 Share Price $128.35 * Est. Cost/Share $102.23 Unrealized @ Report Date +12.6%
BKR Baker Hughes a GE Co 0.1%
Value $43.56M Shares 1,196,445 Share Price $36.41 * Est. Cost/Share $17.44 Unrealized @ Report Date +58.8%
POOL Pool Corp 0.1%
Value $41.55M Shares 98,252 Share Price $422.85 * Est. Cost/Share $326.17 Unrealized @ Report Date +36.0%
AL Air Lease Corp 0.1%
Value $41.38M Shares 926,672 Share Price $44.65 * Est. Cost/Share $30.51 Unrealized @ Report Date +27.6%
AOS AO Smith Corp 0.1%
Value $41.05M Shares 642,434 Share Price $63.89 * Est. Cost/Share $43.33 Unrealized @ Report Date +56.5%
CBRE CBRE Group Inc 0.1%
Value $40.87M Shares 446,570 Share Price $91.52 * Est. Cost/Share $56.81 Unrealized @ Report Date +71.5%
VRSK Verisk Analytics Inc 0.1%
Value $40.62M Shares 189,239 Share Price $214.63 * Est. Cost/Share $162.90 Unrealized @ Report Date +18.0%
AVB AvalonBay Communities Inc 0.1%
Value $39.8M Shares 160,256 Share Price $248.37 * Est. Cost/Share $157.86 Unrealized @ Report Date +34.7%
GIS General Mills Inc 0.1%
Value $38.84M Shares 573,538 Share Price $67.72 * Est. Cost/Share $50.62 Unrealized @ Report Date +16.1%
CRWD Crowdstrike Holdings Inc 0.1%
Value $38.1M Shares 167,775 Share Price $227.08 * Est. Cost/Share $127.58 Unrealized @ Report Date +46.1%
FANG Diamondback Energy Inc 0.1%
Value $37.23M Shares 271,616 Share Price $137.08 * Est. Cost/Share $97.36 Unrealized @ Report Date +10.5%
โ€” Amedisys Inc 0.1%
Value $37.04M Shares 215,000 Share Price $172.29 Est. Cost/Share $196.82 Unrealized @ Report Date โ€”
VMC Vulcan Materials Co 0.1%
Value $36.75M Shares 200,047 Share Price $183.70 Est. Cost/Share $139.84 Unrealized @ Report Date +29.4%
ECL Ecolab Inc 0.1%
Value $36.36M Shares 205,924 Share Price $176.57 Est. Cost/Share $180.29 Unrealized @ Report Date -0.4%
PNC PNC Financial Services Group Inc/The 0.1%
Value $36.29M Shares 196,738 Share Price $184.45 * Est. Cost/Share $128.51 Unrealized @ Report Date +35.5%
LNG Cheniere Energy Inc 0.1%
Value $36.19M Shares 261,044 Share Price $138.65 * Est. Cost/Share $111.22 Unrealized @ Report Date +9.3%
KHC Kraft Heinz Co/The 0.1%
Value $35.19M Shares 893,437 Share Price $39.39 * Est. Cost/Share $24.81 Unrealized @ Report Date +25.1%
NUE Nucor Corp 0.1%
Value $34.98M Shares 235,334 Share Price $148.65 * Est. Cost/Share $55.61 Unrealized @ Report Date +107.8%
CCI Crown Castle International Corp 0.1%
Value $34.55M Shares 187,183 Share Price $184.59 * Est. Cost/Share $143.77 Unrealized @ Report Date +1.4%
WY Weyerhaeuser Co 0.1%
Value $34.17M Shares 901,700 Share Price $37.90 * Est. Cost/Share $30.29 Unrealized @ Report Date +12.6%
SLB Schlumberger Ltd 0.1%
Value $34.16M Shares 826,855 Share Price $41.31 * Est. Cost/Share $33.48 Unrealized @ Report Date +7.2%
CLX Clorox Co/The 0.1%
Value $33.77M Shares 242,922 Share Price $139.03 * Est. Cost/Share $124.55 Unrealized @ Report Date +8.2%
KLAC KLA-Tencor Corp 0.1%
Value $33.37M Shares 91,166 Share Price $366.06 Est. Cost/Share $268.22 Unrealized @ Report Date +33.8%
ITW Illinois Tool Works Inc 0.1%
Value $33.19M Shares 158,499 Share Price $209.40 * Est. Cost/Share $153.53 Unrealized @ Report Date +32.7%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $33.14M Shares 395,580 Share Price $83.78 * Est. Cost/Share $79.36 Unrealized @ Report Date -2.5%
KMB Kimberly-Clark Corp 0.1%
Value $32.91M Shares 267,214 Share Price $123.16 * Est. Cost/Share $112.22 Unrealized @ Report Date +1.6%
โ€” Karuna Therapeutics Inc 0.1%
Value $32.83M Shares 258,961 Share Price $126.79 Est. Cost/Share $92.75 Unrealized @ Report Date โ€”
MPC Marathon Petroleum Corp 0.1%
Value $32.59M Shares 381,114 Share Price $85.50 * Est. Cost/Share $34.56 Unrealized @ Report Date +101.6%
HIG Hartford Financial Services Group Inc 0.1%
Value $32.53M Shares 453,058 Share Price $71.81 * Est. Cost/Share $38.12 Unrealized @ Report Date +71.0%
NI NiSource Inc 0.1%
Value $32.41M Shares 1,019,007 Share Price $31.80 * Est. Cost/Share $21.36 Unrealized @ Report Date +19.5%
โ€” Kellogg Co 0.1%
Value $32.36M Shares 501,828 Share Price $64.49 * Est. Cost/Share $51.00 Unrealized @ Report Date +3.0%
FE FirstEnergy Corp 0.1%
Value $32.27M Shares 703,611 Share Price $45.86 * Est. Cost/Share $33.49 Unrealized @ Report Date +7.9%
EPAM EPAM Systems Inc 0.1%
Value $32.24M Shares 108,713 Share Price $296.61 * Est. Cost/Share $215.28 Unrealized @ Report Date +82.2%
LEA Lear Corp 0.1%
Value $32.06M Shares 224,832 Share Price $142.60 * Est. Cost/Share $113.43 Unrealized @ Report Date +29.6%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $31.92M Shares 45,699 Share Price $698.42 * Est. Cost/Share $459.32 Unrealized @ Report Date +37.0%
GE General Electric Co 0.1%
Value $30.98M Shares 338,545 Share Price $91.50 * Est. Cost/Share $65.27 Unrealized @ Report Date -10.3%
GL Torchmark Corp 0.1%
Value $30.96M Shares 307,776 Share Price $100.60 * Est. Cost/Share $96.99 Unrealized @ Report Date +1.3%
USB US Bancorp/MN 0.1%
Value $30.85M Shares 580,515 Share Price $53.15 * Est. Cost/Share $44.38 Unrealized @ Report Date +7.8%
PRU Prudential Financial Inc 0.1%
Value $30.74M Shares 260,154 Share Price $118.17 * Est. Cost/Share $75.65 Unrealized @ Report Date +24.4%
โ€” Activision Blizzard Inc 0.1%
Value $30.02M Shares 374,707 Share Price $80.11 Est. Cost/Share $80.08 Unrealized @ Report Date โ€”
DOW Dow Inc 0.1%
Value $29.51M Shares 463,132 Share Price $63.72 * Est. Cost/Share $43.84 Unrealized @ Report Date +10.1%
IR Gardner Denver Holdings Inc 0.1%
Value $29.4M Shares 583,830 Share Price $50.35 * Est. Cost/Share $36.02 Unrealized @ Report Date +48.0%
HPQ Hewlett-Packard Co 0.1%
Value $28.97M Shares 798,112 Share Price $36.30 * Est. Cost/Share $20.68 Unrealized @ Report Date +55.0%
ASML ASML Holding ADR Representing Ord Shs 0.1%
Value $28.58M Shares 42,794 Share Price $667.92 Est. Cost/Share $361.00 Unrealized @ Report Date โ€”
EXC Exelon Corp 0.1%
Value $28.45M Shares 597,415 Share Price $47.63 * Est. Cost/Share $25.12 Unrealized @ Report Date +46.6%
FTNT Fortinet Inc 0.1%
Value $28.2M Shares 82,527 Share Price $341.73 * Est. Cost/Share $36.08 Unrealized @ Report Date +72.3%
DTE DTE Energy Co 0.1%
Value $28.07M Shares 212,345 Share Price $132.21 * Est. Cost/Share $97.53 Unrealized @ Report Date +9.6%
โ€” BlackRock Inc 0.1%
Value $27.83M Shares 36,424 Share Price $764.17 Est. Cost/Share $722.70 Unrealized @ Report Date โ€”
CMS CMS Energy Corp 0.1%
Value $27.78M Shares 397,211 Share Price $69.94 * Est. Cost/Share $54.71 Unrealized @ Report Date +5.1%
FIS Fidelity National Information Services Inc 0.1%
Value $27.71M Shares 275,991 Share Price $100.42 * Est. Cost/Share $119.41 Unrealized @ Report Date -20.6%
WHR Whirlpool Corp 0.1%
Value $27.61M Shares 159,812 Share Price $172.77 * Est. Cost/Share $166.17 Unrealized @ Report Date +22.0%
MCHP Microchip Technology Inc 0.1%
Value $27.44M Shares 365,157 Share Price $75.14 * Est. Cost/Share $67.61 Unrealized @ Report Date +2.0%
HRL Hormel Foods Corp 0.1%
Value $27.2M Shares 527,707 Share Price $51.54 * Est. Cost/Share $37.42 Unrealized @ Report Date +15.9%
โ€” Pioneer Natural Resources Co 0.1%
Value $26.86M Shares 107,433 Share Price $250.03 Est. Cost/Share $175.15 Unrealized @ Report Date โ€”
BBY Best Buy Co Inc 0.1%
Value $26.83M Shares 295,120 Share Price $90.90 * Est. Cost/Share $74.15 Unrealized @ Report Date +10.8%
TDOC Teladoc Inc 0.1%
Value $26.72M Shares 370,394 Share Price $72.13 Est. Cost/Share $81.94 Unrealized @ Report Date -12.1%
DORM Dorman Products Inc 0.1%
Value $26.69M Shares 280,870 Share Price $95.03 * Est. Cost/Share $77.22 Unrealized @ Report Date +25.5%
WMB Williams Cos Inc/The 0.1%
Value $26.35M Shares 788,624 Share Price $33.41 * Est. Cost/Share $22.95 Unrealized @ Report Date +11.3%
IDXX IDEXX Laboratories Inc 0.1%
Value $26.34M Shares 48,155 Share Price $547.07 * Est. Cost/Share $356.45 Unrealized @ Report Date +47.6%
VRSN VeriSign Inc 0.1%
Value $26.16M Shares 117,615 Share Price $222.46 * Est. Cost/Share $188.98 Unrealized @ Report Date +14.4%
AEP American Electric Power Co Inc 0.1%
Value $25.99M Shares 260,471 Share Price $99.77 * Est. Cost/Share $73.80 Unrealized @ Report Date +7.3%
MKTX MarketAxess Holdings Inc 0.1%
Value $25.77M Shares 75,751 Share Price $340.19 Est. Cost/Share $434.40 Unrealized @ Report Date -20.8%
IBKR Interactive Brokers Group Inc 0.1%
Value $25.7M Shares 389,937 Share Price $65.91 * Est. Cost/Share $11.77 Unrealized @ Report Date +43.1%
MELI MercadoLibre Inc 0.1%
Value $25.56M Shares 21,489 Share Price $1189.49 * Est. Cost/Share $1540.30 Unrealized @ Report Date -29.3%
INTU Intuit Inc 0.1%
Value $25.53M Shares 53,098 Share Price $480.85 * Est. Cost/Share $450.04 Unrealized @ Report Date +11.0%
CMI Cummins Inc 0.1%
Value $25.26M Shares 123,134 Share Price $205.11 * Est. Cost/Share $167.12 Unrealized @ Report Date +17.7%
MRSH Marsh & McLennan Cos Inc 0.1%
Value $25.22M Shares 147,993 Share Price $170.41 * Est. Cost/Share $112.12 Unrealized @ Report Date +32.6%
NOC Northrop Grumman Corp 0.1%
Value $25.21M Shares 56,370 Share Price $447.22 * Est. Cost/Share $303.53 Unrealized @ Report Date +27.7%
NXPI NXP Semiconductor NV 0.1%
Value $25.02M Shares 135,169 Share Price $185.09 Est. Cost/Share $146.33 Unrealized @ Report Date +25.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value $24.86M Shares 83,233 Share Price $298.69 * Est. Cost/Share $78.64 Unrealized @ Report Date +93.9%
URI United Rentals Inc 0.1%
Value $24.7M Shares 69,522 Share Price $355.21 * Est. Cost/Share $133.24 Unrealized @ Report Date +137.3%
RY Royal Bank of Canada 0.1%
Value $24.64M Shares 224,298 Share Price $109.86 * Est. Cost/Share $81.04 Unrealized @ Report Date +38.3%
CPB Campbell Soup Co 0.1%
Value $24.61M Shares 552,227 Share Price $44.57 * Est. Cost/Share $37.96 Unrealized @ Report Date +2.2%
โ€” Blackstone Mortgage Trust Inc 0.0%
Value $24.32M Shares 24,166,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
HQY HealthEquity Inc 0.0%
Value $24.25M Shares 359,590 Share Price $67.44 * Est. Cost/Share $62.27 Unrealized @ Report Date -13.3%
VTV Vanguard Value Index Fund;ETF 0.0%
Value $24.09M Shares 163,000 Share Price $147.78 Est. Cost/Share $147.30 Unrealized @ Report Date โ€”
SSNC SS&C Technologies Holdings Inc 0.0%
Value $23.11M Shares 308,010 Share Price $75.02 * Est. Cost/Share $71.34 Unrealized @ Report Date +9.6%
CPRT Copart Inc 0.0%
Value $23.01M Shares 183,421 Share Price $125.47 * Est. Cost/Share $27.62 Unrealized @ Report Date +15.0%
XLE Energy Select Sector SPDR Fund 0.0%
Value $22.93M Shares 300,000 Share Price $76.44 Est. Cost/Share $55.30 Unrealized @ Report Date โ€”
โ€” Laboratory Corp of America Holdings 0.0%
Value $22.74M Shares 86,239 Share Price $263.65 Est. Cost/Share $258.58 Unrealized @ Report Date โ€”
APA Apache Corp 0.0%
Value $22.71M Shares 549,615 Share Price $41.33 * Est. Cost/Share $24.78 Unrealized @ Report Date +24.5%
AAP Advance Auto Parts Inc 0.0%
Value $22.5M Shares 108,739 Share Price $206.95 * Est. Cost/Share $142.44 Unrealized @ Report Date +39.5%
โ€” Switch Inc 0.0%
Value $22.25M Shares 721,829 Share Price $30.82 Est. Cost/Share $16.32 Unrealized @ Report Date โ€”
XLK Technology Select Sector SPDR Fund 0.0%
Value $22.23M Shares 139,867 Share Price $158.93 Est. Cost/Share $149.32 Unrealized @ Report Date โ€”
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value $22.14M Shares 466,421 Share Price $47.46 Est. Cost/Share $35.16 Unrealized @ Report Date โ€”
MKC McCormick & Co Inc/MD 0.0%
Value $21.8M Shares 218,460 Share Price $99.81 * Est. Cost/Share $77.94 Unrealized @ Report Date +14.9%
APH Amphenol Corp 0.0%
Value $21.7M Shares 288,039 Share Price $75.35 * Est. Cost/Share $27.19 Unrealized @ Report Date +37.3%
GD General Dynamics Corp 0.0%
Value $21.55M Shares 89,366 Share Price $241.18 * Est. Cost/Share $151.68 Unrealized @ Report Date +35.0%
EA Electronic Arts Inc 0.0%
Value $21.25M Shares 167,995 Share Price $126.51 Est. Cost/Share $123.04 Unrealized @ Report Date +3.5%
CAG ConAgra Foods Inc 0.0%
Value $21.24M Shares 632,662 Share Price $33.57 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.1%
EBAY eBay Inc 0.0%
Value $21.15M Shares 369,404 Share Price $57.26 * Est. Cost/Share $60.33 Unrealized @ Report Date -10.4%
DVN Devon Energy Corp 0.0%
Value $21.06M Shares 356,133 Share Price $59.13 * Est. Cost/Share $26.52 Unrealized @ Report Date +68.0%
SNOW Intrawest Resorts Holdings Inc 0.0%
Value $21.05M Shares 91,849 Share Price $229.14 * Est. Cost/Share $258.87 Unrealized @ Report Date -0.1%
ADP Automatic Data Processing Inc 0.0%
Value $20.97M Shares 92,172 Share Price $227.54 * Est. Cost/Share $160.58 Unrealized @ Report Date +22.6%
EQIX Equinix Inc 0.0%
Value $20.97M Shares 28,273 Share Price $741.63 * Est. Cost/Share $571.78 Unrealized @ Report Date +16.2%
LFUS Littelfuse Inc 0.0%
Value $20.95M Shares 83,976 Share Price $249.42 * Est. Cost/Share $249.88 Unrealized @ Report Date +6.2%
โ€” Hess Corp 0.0%
Value $20.83M Shares 194,643 Share Price $107.03 Est. Cost/Share $88.70 Unrealized @ Report Date โ€”
โ€” VMware Inc 0.0%
Value $20.76M Shares 182,320 Share Price $113.87 Est. Cost/Share $116.31 Unrealized @ Report Date โ€”
GH Guardant Health Inc 0.0%
Value $20.67M Shares 312,084 Share Price $66.24 * Est. Cost/Share $70.78 Unrealized @ Report Date -3.3%
CFG Citizens Financial Group Inc 0.0%
Value $20.49M Shares 452,052 Share Price $45.33 * Est. Cost/Share $32.40 Unrealized @ Report Date +33.7%
STT State Street Corp 0.0%
Value $20.45M Shares 234,778 Share Price $87.12 * Est. Cost/Share $79.29 Unrealized @ Report Date +2.2%
OXY Occidental Petroleum Corp 0.0%
Value $20.44M Shares 360,256 Share Price $56.74 * Est. Cost/Share $29.90 Unrealized @ Report Date +39.7%
CCK Crown Holdings Inc 0.0%
Value $20.25M Shares 161,908 Share Price $125.09 * Est. Cost/Share $73.26 Unrealized @ Report Date +54.6%
CLF Cliffs Natural Resources Inc 0.0%
Value $20.22M Shares 627,750 Share Price $32.21 * Est. Cost/Share $17.12 Unrealized @ Report Date +33.1%
OC Owens Corning 0.0%
Value $19.9M Shares 217,540 Share Price $91.50 Est. Cost/Share $75.82 Unrealized @ Report Date +21.2%
TXT Textron Inc 0.0%
Value $19.84M Shares 266,669 Share Price $74.38 * Est. Cost/Share $40.86 Unrealized @ Report Date +76.0%
DXCM DexCom Inc 0.0%
Value $19.75M Shares 38,615 Share Price $511.59 * Est. Cost/Share $94.58 Unrealized @ Report Date +15.7%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $19.71M Shares 219,850 Share Price $89.67 * Est. Cost/Share $57.08 Unrealized @ Report Date +44.5%
GLOB Globant SA 0.0%
Value $19.67M Shares 75,049 Share Price $262.07 * Est. Cost/Share $132.88 Unrealized @ Report Date +90.9%
STLD Steel Dynamics Inc 0.0%
Value $19.49M Shares 233,594 Share Price $83.43 * Est. Cost/Share $28.85 Unrealized @ Report Date +119.9%
CTAS Cintas Corp 0.0%
Value $19.47M Shares 45,771 Share Price $425.40 * Est. Cost/Share $74.19 Unrealized @ Report Date +26.5%
ABNB Airbnb Inc 0.0%
Value $19.37M Shares 112,775 Share Price $171.77 * Est. Cost/Share $170.57 Unrealized @ Report Date -6.6%
โ€” TE Connectivity Ltd 0.0%
Value $19.32M Shares 147,459 Share Price $130.99 Est. Cost/Share $125.69 Unrealized @ Report Date โ€”
โ€” Diversey Holdings Ltd 0.0%
Value $19.27M Shares 2,544,905 Share Price $7.57 Est. Cost/Share $8.60 Unrealized @ Report Date โ€”
NRG NRG Energy Inc 0.0%
Value $19.22M Shares 500,922 Share Price $38.36 * Est. Cost/Share $33.78 Unrealized @ Report Date +3.6%
STE STERIS Corp 0.0%
Value $19.17M Shares 79,295 Share Price $241.77 * Est. Cost/Share $191.45 Unrealized @ Report Date +16.9%
DGX Quest Diagnostics Inc 0.0%
Value $19.16M Shares 139,991 Share Price $136.85 * Est. Cost/Share $120.87 Unrealized @ Report Date +6.8%
FNF Fidelity National Financial Inc 0.0%
Value $19.16M Shares 392,245 Share Price $48.84 * Est. Cost/Share $39.07 Unrealized @ Report Date +0.6%
HOLX Hologic Inc 0.0%
Value $18.99M Shares 247,192 Share Price $76.82 * Est. Cost/Share $70.79 Unrealized @ Report Date +1.6%
โ€” United States Steel Corp 0.0%
Value $18.89M Shares 500,535 Share Price $37.74 Est. Cost/Share $20.57 Unrealized @ Report Date โ€”
HCSG Healthcare Services Group Inc 0.0%
Value $18.79M Shares 1,011,807 Share Price $18.57 * Est. Cost/Share $24.76 Unrealized @ Report Date -30.3%
GNRC Generac Holdings Inc 0.0%
Value $18.36M Shares 61,776 Share Price $297.28 Est. Cost/Share $377.27 Unrealized @ Report Date -20.5%
PANW Palo Alto Networks Inc 0.0%
Value $18.33M Shares 29,443 Share Price $622.56 * Est. Cost/Share $81.72 Unrealized @ Report Date +9.5%
โ€” Fortress Transportation & Infrastructure Investors 0.0%
Value $18.14M Shares 704,589 Share Price $25.75 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
TRV Travelers Cos Inc/The 0.0%
Value $18.14M Shares 99,286 Share Price $182.72 * Est. Cost/Share $137.39 Unrealized @ Report Date +15.6%
PAYX Paychex Inc 0.0%
Value $17.88M Shares 131,017 Share Price $136.46 * Est. Cost/Share $70.90 Unrealized @ Report Date +54.8%
YUM Yum! Brands Inc 0.0%
Value $17.82M Shares 150,390 Share Price $118.53 * Est. Cost/Share $110.89 Unrealized @ Report Date +3.2%
EVRG Evergy Inc 0.0%
Value $17.33M Shares 253,538 Share Price $68.34 * Est. Cost/Share $50.20 Unrealized @ Report Date +9.3%
XEL Xcel Energy Inc 0.0%
Value $16.82M Shares 233,037 Share Price $72.17 * Est. Cost/Share $51.82 Unrealized @ Report Date +16.5%
XYZ Square Inc 0.0%
Value $16.67M Shares 122,921 Share Price $135.60 * Est. Cost/Share $213.14 Unrealized @ Report Date -43.2%
MRNA Moderna Inc 0.0%
Value $16.64M Shares 96,609 Share Price $172.26 * Est. Cost/Share $231.07 Unrealized @ Report Date -27.1%
COR AmerisourceBergen Corp 0.0%
Value $16.45M Shares 106,308 Share Price $154.71 * Est. Cost/Share $85.64 Unrealized @ Report Date +59.0%
TYL Tyler Technologies Inc 0.0%
Value $16.36M Shares 36,784 Share Price $444.89 Est. Cost/Share $425.43 Unrealized @ Report Date +5.7%
CDNS Cadence Design Systems Inc 0.0%
Value $16.29M Shares 99,036 Share Price $164.46 * Est. Cost/Share $135.27 Unrealized @ Report Date +13.4%
AES AES Corp/VA 0.0%
Value $16.23M Shares 630,708 Share Price $25.73 * Est. Cost/Share $19.03 Unrealized @ Report Date +1.7%
โ€” Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value $16.21M Shares 136,740 Share Price $118.57 Est. Cost/Share $94.40 Unrealized @ Report Date โ€”
โ€” PetIQ Inc 0.0%
Value $16.15M Shares 661,859 Share Price $24.40 Est. Cost/Share $27.99 Unrealized @ Report Date โ€”
IWD iShares Russell 1000 Value ETF 0.0%
Value $16.1M Shares 97,000 Share Price $165.98 Est. Cost/Share $167.21 Unrealized @ Report Date โ€”
BALL Ball Corp 0.0%
Value $15.84M Shares 176,015 Share Price $90.00 * Est. Cost/Share $83.24 Unrealized @ Report Date +3.6%
CGNX Cognex Corp 0.0%
Value $15.84M Shares 205,297 Share Price $77.16 * Est. Cost/Share $50.15 Unrealized @ Report Date +32.8%
GEN Symantec Corp 0.0%
Value $15.75M Shares 593,848 Share Price $26.52 * Est. Cost/Share $23.48 Unrealized @ Report Date +7.9%
MDB MongoDB Inc 0.0%
Value $15.58M Shares 35,130 Share Price $443.58 * Est. Cost/Share $239.94 Unrealized @ Report Date +63.0%
EMR Emerson Electric Co 0.0%
Value $15.4M Shares 157,118 Share Price $98.05 * Est. Cost/Share $79.40 Unrealized @ Report Date +10.1%
IEX IDEX Corp 0.0%
Value $15.32M Shares 79,898 Share Price $191.73 Est. Cost/Share $169.38 Unrealized @ Report Date +14.0%
HSBC HSBC Holdings ADR Representing 5 Ord Shs 0.0%
Value $15.28M Shares 446,413 Share Price $34.22 Est. Cost/Share $30.33 Unrealized @ Report Date โ€”
RTX United Technologies Corp 0.0%
Value $15.24M Shares 153,789 Share Price $99.07 * Est. Cost/Share $64.78 Unrealized @ Report Date +33.9%
DRI Darden Restaurants Inc 0.0%
Value $15.12M Shares 113,747 Share Price $132.94 * Est. Cost/Share $120.48 Unrealized @ Report Date +0.9%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $15.04M Shares 1,104,759 Share Price $13.61 * Est. Cost/Share $31.50 Unrealized @ Report Date -48.7%
ALL Allstate Corp/The 0.0%
Value $15.01M Shares 108,392 Share Price $138.52 * Est. Cost/Share $102.76 Unrealized @ Report Date +11.2%
BIIB Biogen Idec Inc 0.0%
Value $14.76M Shares 70,066 Share Price $210.60 * Est. Cost/Share $272.64 Unrealized @ Report Date -20.2%
LEN Lennar Corp 0.0%
Value $14.71M Shares 181,176 Share Price $81.17 * Est. Cost/Share $75.00 Unrealized @ Report Date +13.3%
MOH Molina Healthcare Inc 0.0%
Value $14.68M Shares 44,010 Share Price $333.56 * Est. Cost/Share $167.08 Unrealized @ Report Date +84.2%
CEG Constellation Energy Corp 0.0%
Value $14.64M Shares 260,204 Share Price $56.26 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
RJF Raymond James Financial Inc 0.0%
Value $14.52M Shares 132,110 Share Price $109.92 * Est. Cost/Share $85.72 Unrealized @ Report Date +16.6%
DELL Dell Inc 0.0%
Value $14.44M Shares 287,725 Share Price $50.19 Est. Cost/Share $43.80 Unrealized @ Report Date +16.8%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $14.29M Shares 104,287 Share Price $136.99 Est. Cost/Share $133.51 Unrealized @ Report Date โ€”
MNRO Monro Muffler Brake Inc 0.0%
Value $14.27M Shares 321,878 Share Price $44.34 * Est. Cost/Share $67.56 Unrealized @ Report Date -27.8%
RF Regions Financial Corp 0.0%
Value $14.27M Shares 641,094 Share Price $22.26 * Est. Cost/Share $16.89 Unrealized @ Report Date +17.7%
KR Kroger Co/The 0.0%
Value $14.23M Shares 248,104 Share Price $57.37 * Est. Cost/Share $23.72 Unrealized @ Report Date +92.4%
TROW T Rowe Price Group Inc 0.0%
Value $14.18M Shares 93,804 Share Price $151.20 * Est. Cost/Share $154.20 Unrealized @ Report Date -16.3%
VST Vistra Energy Corp 0.0%
Value $14.17M Shares 609,348 Share Price $23.25 * Est. Cost/Share $21.14 Unrealized @ Report Date -2.4%
โ€” ANSYS Inc 0.0%
Value $14.15M Shares 44,556 Share Price $317.65 Est. Cost/Share $380.19 Unrealized @ Report Date โ€”
SCI Service Corp International/US 0.0%
Value $14.06M Shares 213,618 Share Price $65.82 * Est. Cost/Share $49.06 Unrealized @ Report Date +28.4%
RBLX ROBLOX Corp 0.0%
Value $14M Shares 302,698 Share Price $46.24 * Est. Cost/Share $82.28 Unrealized @ Report Date -26.7%
โ€” Soaring Eagle Acquisition Corp 0.0%
Value $13.89M Shares 3,446,412 Share Price $4.03 Est. Cost/Share $8.38 Unrealized @ Report Date โ€”
โ€” Bunge Ltd 0.0%
Value $13.87M Shares 125,150 Share Price $110.80 Est. Cost/Share $81.08 Unrealized @ Report Date โ€”
UGI UGI Corp 0.0%
Value $13.78M Shares 380,306 Share Price $36.22 * Est. Cost/Share $39.84 Unrealized @ Report Date +0.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value $13.6M Shares 814,092 Share Price $16.71 * Est. Cost/Share $12.00 Unrealized @ Report Date +24.7%
โ€” Stericycle Inc 0.0%
Value $13.58M Shares 230,532 Share Price $58.92 Est. Cost/Share $67.91 Unrealized @ Report Date โ€”
HUBS HubSpot Inc 0.0%
Value $13.56M Shares 28,553 Share Price $474.91 * Est. Cost/Share $556.63 Unrealized @ Report Date -13.0%
WST West Pharmaceutical Services Inc 0.0%
Value $13.46M Shares 32,779 Share Price $410.72 * Est. Cost/Share $313.41 Unrealized @ Report Date +23.7%
TDY Teledyne Technologies Inc 0.0%
Value $13.45M Shares 28,449 Share Price $472.67 * Est. Cost/Share $426.56 Unrealized @ Report Date +0.8%
COIN Coinbase Global Inc 0.0%
Value $13.43M Shares 70,758 Share Price $189.86 * Est. Cost/Share $235.78 Unrealized @ Report Date -17.1%
CINF Cincinnati Financial Corp 0.0%
Value $13.42M Shares 98,705 Share Price $135.95 * Est. Cost/Share $101.19 Unrealized @ Report Date +9.8%
WDC Western Digital Corp 0.0%
Value $13.39M Shares 269,730 Share Price $49.65 * Est. Cost/Share $37.44 Unrealized @ Report Date +9.2%
EXR Extra Space Storage Inc 0.0%
Value $13.38M Shares 65,074 Share Price $205.61 * Est. Cost/Share $149.40 Unrealized @ Report Date +13.1%
TTD Trade Desk Inc/The 0.0%
Value $13.27M Shares 191,589 Share Price $69.25 * Est. Cost/Share $78.66 Unrealized @ Report Date -8.2%
โ€” Morphic Holding Inc 0.0%
Value $13.26M Shares 330,227 Share Price $40.15 Est. Cost/Share $54.79 Unrealized @ Report Date โ€”
LPX Louisiana-Pacific Corp 0.0%
Value $13.17M Shares 212,030 Share Price $62.12 * Est. Cost/Share $54.21 Unrealized @ Report Date +27.2%
PGR Progressive Corp/The 0.0%
Value $13.16M Shares 115,415 Share Price $113.99 * Est. Cost/Share $72.97 Unrealized @ Report Date +35.0%
JLL Jones Lang LaSalle Inc 0.0%
Value $13.12M Shares 54,805 Share Price $239.47 Est. Cost/Share $174.97 Unrealized @ Report Date +39.3%
OHI Omega Healthcare Investors Inc 0.0%
Value $12.85M Shares 412,245 Share Price $31.16 Est. Cost/Share $37.55 Unrealized @ Report Date โ€”
ED Consolidated Edison Inc 0.0%
Value $12.76M Shares 134,745 Share Price $94.68 * Est. Cost/Share $71.97 Unrealized @ Report Date +5.0%
AEE Ameren Corp 0.0%
Value $12.74M Shares 135,843 Share Price $93.76 * Est. Cost/Share $70.09 Unrealized @ Report Date +11.0%
TLS Telos Corp 0.0%
Value $12.7M Shares 1,274,051 Share Price $9.97 * Est. Cost/Share $23.32 Unrealized @ Report Date -51.9%
CAH Cardinal Health Inc 0.0%
Value $12.62M Shares 222,652 Share Price $56.70 * Est. Cost/Share $46.66 Unrealized @ Report Date +5.4%
BK Bank of New York Mellon Corp/The 0.0%
Value $12.59M Shares 253,715 Share Price $49.63 * Est. Cost/Share $37.51 Unrealized @ Report Date +35.3%
NNN National Retail Properties Inc 0.0%
Value $12.54M Shares 278,954 Share Price $44.94 Est. Cost/Share $48.06 Unrealized @ Report Date โ€”
XLF Financial Select Sector SPDR Fund 0.0%
Value $12.32M Shares 321,610 Share Price $38.32 Est. Cost/Share $38.05 Unrealized @ Report Date โ€”
OVV Ovintiv Inc 0.0%
Value $12.27M Shares 226,880 Share Price $54.07 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
AGCO AGCO Corp 0.0%
Value $12.18M Shares 83,421 Share Price $146.02 * Est. Cost/Share $86.85 Unrealized @ Report Date +26.1%
DDOG Datadog Inc 0.0%
Value $12.15M Shares 80,254 Share Price $151.46 * Est. Cost/Share $127.04 Unrealized @ Report Date +15.1%
BRX Brixmor Property Group Inc 0.0%
Value $12.14M Shares 470,295 Share Price $25.81 Est. Cost/Share $20.87 Unrealized @ Report Date โ€”
STX Seagate Technology Holdings PLC 0.0%
Value $12.11M Shares 134,740 Share Price $89.90 Est. Cost/Share $77.40 Unrealized @ Report Date +16.0%
โ€” Cree Inc 0.0%
Value $12.11M Shares 106,317 Share Price $113.86 Est. Cost/Share $80.73 Unrealized @ Report Date โ€”
PCG PG&E Corp 0.0%
Value $11.95M Shares 1,000,740 Share Price $11.94 * Est. Cost/Share $10.50 Unrealized @ Report Date +11.3%
MPT Medical Properties Trust Inc 0.0%
Value $11.71M Shares 553,852 Share Price $21.14 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
UTHR United Therapeutics Corp 0.0%
Value $11.7M Shares 65,182 Share Price $179.42 * Est. Cost/Share $144.90 Unrealized @ Report Date +31.5%
โ€” Silk Road Medical Inc 0.0%
Value $11.68M Shares 282,946 Share Price $41.29 Est. Cost/Share $44.34 Unrealized @ Report Date โ€”
OMC Omnicom Group Inc 0.0%
Value $11.67M Shares 137,463 Share Price $84.87 * Est. Cost/Share $61.50 Unrealized @ Report Date +14.1%
SNA Snap-on Inc 0.0%
Value $11.66M Shares 56,751 Share Price $205.48 * Est. Cost/Share $145.75 Unrealized @ Report Date +30.7%
AJG Arthur J Gallagher & Co 0.0%
Value $11.63M Shares 66,603 Share Price $174.60 * Est. Cost/Share $140.86 Unrealized @ Report Date +8.9%
TEAD OneBeacon Insurance Group Ltd 0.0%
Value $11.54M Shares 1,075,544 Share Price $10.73 * Est. Cost/Share $15.56 Unrealized @ Report Date -19.3%
โ€” Walgreens Boots Alliance Inc 0.0%
Value $11.53M Shares 257,499 Share Price $44.77 Est. Cost/Share $47.89 Unrealized @ Report Date โ€”
CF CF Industries Holdings Inc 0.0%
Value $11.46M Shares 111,229 Share Price $103.07 * Est. Cost/Share $57.05 Unrealized @ Report Date +30.2%
TWLO Twilio Inc 0.0%
Value $11.4M Shares 69,179 Share Price $164.80 * Est. Cost/Share $260.18 Unrealized @ Report Date -30.0%
FFIV F5 Networks Inc 0.0%
Value $11.37M Shares 54,419 Share Price $208.95 Est. Cost/Share $141.33 Unrealized @ Report Date +48.5%
EXPE Expedia Inc 0.0%
Value $11.23M Shares 57,383 Share Price $195.67 * Est. Cost/Share $155.26 Unrealized @ Report Date +19.5%
AFL Aflac Inc 0.0%
Value $11.18M Shares 173,605 Share Price $64.39 * Est. Cost/Share $46.13 Unrealized @ Report Date +24.2%
PODD Insulet Corp 0.0%
Value $11.14M Shares 41,813 Share Price $266.38 * Est. Cost/Share $259.55 Unrealized @ Report Date -5.4%
NFG National Fuel Gas Co 0.0%
Value $11.02M Shares 160,393 Share Price $68.69 * Est. Cost/Share $55.35 Unrealized @ Report Date +14.3%
SOFI SoFi Technologies Inc 0.0%
Value $10.99M Shares 1,163,386 Share Price $9.45 * Est. Cost/Share $11.91 Unrealized @ Report Date -3.5%
NET CloudFlare Inc 0.0%
Value $10.99M Shares 91,816 Share Price $119.70 * Est. Cost/Share $123.70 Unrealized @ Report Date -15.7%
DKS Dick's Sporting Goods Inc 0.0%
Value $10.89M Shares 108,902 Share Price $100.02 Est. Cost/Share $74.23 Unrealized @ Report Date +35.1%
SWKS Skyworks Solutions Inc 0.0%
Value $10.83M Shares 81,284 Share Price $133.29 * Est. Cost/Share $90.25 Unrealized @ Report Date +38.6%
NTAP NetApp Inc 0.0%
Value $10.83M Shares 130,537 Share Price $83.00 * Est. Cost/Share $42.80 Unrealized @ Report Date +84.8%
ZM Zoom Video Communications Inc 0.0%
Value $10.8M Shares 92,153 Share Price $117.23 * Est. Cost/Share $228.11 Unrealized @ Report Date -40.4%
LDOS Leidos Holdings Inc 0.0%
Value $10.79M Shares 99,893 Share Price $108.02 * Est. Cost/Share $87.60 Unrealized @ Report Date +4.7%
โ€” Arista Networks Inc 0.0%
Value $10.76M Shares 77,410 Share Price $138.97 Est. Cost/Share $153.89 Unrealized @ Report Date โ€”
KEYS Keysight Technologies Inc 0.0%
Value $10.71M Shares 67,806 Share Price $157.95 * Est. Cost/Share $157.33 Unrealized @ Report Date +5.9%
MOS Mosaic Co/The 0.0%
Value $10.71M Shares 160,980 Share Price $66.50 * Est. Cost/Share $27.00 Unrealized @ Report Date +68.3%
TER Teradyne Inc 0.0%
Value $10.7M Shares 90,482 Share Price $118.24 * Est. Cost/Share $115.89 Unrealized @ Report Date +7.5%
ORI Old Republic International Corp 0.0%
Value $10.69M Shares 413,219 Share Price $25.87 * Est. Cost/Share $15.87 Unrealized @ Report Date +21.5%
OKTA Okta Inc 0.0%
Value $10.59M Shares 70,125 Share Price $150.96 * Est. Cost/Share $185.13 Unrealized @ Report Date -3.2%
OLN Olin Corp 0.0%
Value $10.4M Shares 198,854 Share Price $52.28 * Est. Cost/Share $30.81 Unrealized @ Report Date +53.2%
TSCO Tractor Supply Co 0.0%
Value $10.33M Shares 44,255 Share Price $233.35 * Est. Cost/Share $35.25 Unrealized @ Report Date +17.1%
O Realty Income Corp 0.0%
Value $10.31M Shares 148,788 Share Price $69.31 * Est. Cost/Share $54.98 Unrealized @ Report Date +0.6%
VNT Vontier Corp 0.0%
Value $10.31M Shares 406,110 Share Price $25.39 * Est. Cost/Share $31.58 Unrealized @ Report Date -16.3%
BLDR Builders FirstSource Inc 0.0%
Value $10.3M Shares 159,660 Share Price $64.54 * Est. Cost/Share $41.47 Unrealized @ Report Date +75.0%
ACGL Arch Capital Group Ltd 0.0%
Value $10.22M Shares 210,980 Share Price $48.42 * Est. Cost/Share $40.78 Unrealized @ Report Date +8.4%
PCAR PACCAR Inc 0.0%
Value $10.19M Shares 115,731 Share Price $88.07 * Est. Cost/Share $43.29 Unrealized @ Report Date +21.1%
LAD Lithia Motors Inc 0.0%
Value $10.13M Shares 33,746 Share Price $300.12 * Est. Cost/Share $216.51 Unrealized @ Report Date +44.2%
GDDY GoDaddy Inc 0.0%
Value $10.08M Shares 120,455 Share Price $83.70 * Est. Cost/Share $75.07 Unrealized @ Report Date +5.3%
OTIS Otis Worldwide Corp 0.0%
Value $10.05M Shares 130,567 Share Price $76.94 * Est. Cost/Share $60.31 Unrealized @ Report Date +24.5%
QRVO Qorvo Inc 0.0%
Value $9.995M Shares 80,536 Share Price $124.11 * Est. Cost/Share $98.94 Unrealized @ Report Date +36.8%
POWI Power Integrations Inc 0.0%
Value $9.885M Shares 106,656 Share Price $92.68 * Est. Cost/Share $71.56 Unrealized @ Report Date +16.1%
LUV Southwest Airlines Co 0.0%
Value $9.859M Shares 215,280 Share Price $45.80 * Est. Cost/Share $46.86 Unrealized @ Report Date -12.7%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $9.74M Shares 52,651 Share Price $184.99 Est. Cost/Share $156.24 Unrealized @ Report Date โ€”
โ€” Lam Research Corp 0.0%
Value $9.714M Shares 18,067 Share Price $537.67 Est. Cost/Share $408.19 Unrealized @ Report Date โ€”
ILMN Illumina Inc 0.0%
Value $9.65M Shares 27,617 Share Price $349.42 * Est. Cost/Share $367.74 Unrealized @ Report Date -8.1%
FAF First American Financial Corp 0.0%
Value $9.597M Shares 148,066 Share Price $64.82 * Est. Cost/Share $52.50 Unrealized @ Report Date +17.7%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $9.544M Shares 495,450 Share Price $19.26 * Est. Cost/Share $26.57 Unrealized @ Report Date -36.3%
EVR Evercore Partners Inc 0.0%
Value $9.285M Shares 83,414 Share Price $111.31 * Est. Cost/Share $97.99 Unrealized @ Report Date +16.6%
โ€” Horizon Pharma Plc 0.0%
Value $9.255M Shares 87,964 Share Price $105.21 Est. Cost/Share $103.20 Unrealized @ Report Date โ€”
EFX Equifax Inc 0.0%
Value $9.226M Shares 38,910 Share Price $237.11 * Est. Cost/Share $157.32 Unrealized @ Report Date +45.6%
FDS FactSet Research Systems Inc 0.0%
Value $9.214M Shares 21,224 Share Price $434.13 * Est. Cost/Share $242.13 Unrealized @ Report Date +67.8%
ENPH Enphase Energy Inc 0.0%
Value $9.14M Shares 45,298 Share Price $201.77 * Est. Cost/Share $166.92 Unrealized @ Report Date -5.9%
CG Carlyle Group Inc/The 0.0%
Value $9.117M Shares 186,405 Share Price $48.91 * Est. Cost/Share $45.86 Unrealized @ Report Date -9.3%
PHM PulteGroup Inc 0.0%
Value $9.114M Shares 217,520 Share Price $41.90 * Est. Cost/Share $39.73 Unrealized @ Report Date +20.4%
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value $9.099M Shares 51,059 Share Price $178.21 * Est. Cost/Share $50.04 Unrealized @ Report Date +11.9%
ALLY Ally Financial Inc 0.0%
Value $9.047M Shares 208,070 Share Price $43.48 * Est. Cost/Share $30.03 Unrealized @ Report Date +36.2%
IT Gartner Inc 0.0%
Value $9M Shares 30,259 Share Price $297.43 * Est. Cost/Share $249.64 Unrealized @ Report Date +16.0%
CE Celanese Corp 0.0%
Value $8.966M Shares 62,758 Share Price $142.87 Est. Cost/Share $145.17 Unrealized @ Report Date -1.6%
ALGN Align Technology Inc 0.0%
Value $8.896M Shares 20,405 Share Price $435.97 * Est. Cost/Share $508.88 Unrealized @ Report Date -4.4%
MKL Markel Corp 0.0%
Value $8.888M Shares 6,025 Share Price $1475.19 * Est. Cost/Share $1247.22 Unrealized @ Report Date +3.6%
KKR KKR & Co LP 0.0%
Value $8.873M Shares 151,760 Share Price $58.47 * Est. Cost/Share $70.16 Unrealized @ Report Date -13.2%
LUMN CenturyLink Inc 0.0%
Value $8.849M Shares 785,177 Share Price $11.27 * Est. Cost/Share $9.12 Unrealized @ Report Date +18.1%
TSM Taiwan Semiconductor Manufacturing ADR Representin 0.0%
Value $8.847M Shares 84,853 Share Price $104.26 Est. Cost/Share $68.41 Unrealized @ Report Date โ€”
KEY KeyCorp 0.0%
Value $8.84M Shares 395,011 Share Price $22.38 * Est. Cost/Share $16.98 Unrealized @ Report Date +19.6%
WU Western Union Co/The 0.0%
Value $8.758M Shares 467,385 Share Price $18.74 Est. Cost/Share $25.38 Unrealized @ Report Date โ€”
WEC Wisconsin Energy Corp 0.0%
Value $8.745M Shares 87,619 Share Price $99.81 * Est. Cost/Share $77.92 Unrealized @ Report Date +6.1%
DBX Dropbox Inc 0.0%
Value $8.693M Shares 373,885 Share Price $23.25 Est. Cost/Share $26.50 Unrealized @ Report Date -12.0%
LAMR Lamar Advertising Co 0.0%
Value $8.691M Shares 74,811 Share Price $116.17 Est. Cost/Share $89.90 Unrealized @ Report Date โ€”
ON ON Semiconductor Corp 0.0%
Value $8.67M Shares 138,480 Share Price $62.61 * Est. Cost/Share $40.18 Unrealized @ Report Date +51.7%
FIVN Five9 Inc 0.0%
Value $8.596M Shares 77,873 Share Price $110.38 * Est. Cost/Share $147.91 Unrealized @ Report Date -21.3%
ETR Entergy Corp 0.0%
Value $8.578M Shares 73,482 Share Price $116.74 * Est. Cost/Share $45.51 Unrealized @ Report Date +4.4%
EW Edwards Lifesciences Corp 0.0%
Value $8.572M Shares 72,822 Share Price $117.71 * Est. Cost/Share $101.09 Unrealized @ Report Date +11.0%
EIX Edison International 0.0%
Value $8.499M Shares 121,234 Share Price $70.10 * Est. Cost/Share $50.99 Unrealized @ Report Date +5.1%
MTCH Match Group Inc 0.0%
Value $8.492M Shares 78,095 Share Price $108.74 Est. Cost/Share $141.48 Unrealized @ Report Date -23.7%
RGEN Repligen Corp 0.0%
Value $8.478M Shares 45,075 Share Price $188.09 Est. Cost/Share $119.67 Unrealized @ Report Date +58.7%
AFG American Financial Group Inc/OH 0.0%
Value $8.466M Shares 58,141 Share Price $145.61 * Est. Cost/Share $56.99 Unrealized @ Report Date +76.1%
EBC Eastern Bankshares Inc 0.0%
Value $8.456M Shares 392,603 Share Price $21.54 * Est. Cost/Share $12.71 Unrealized @ Report Date +50.0%
DHI DR Horton Inc 0.0%
Value $8.425M Shares 113,063 Share Price $74.52 * Est. Cost/Share $70.26 Unrealized @ Report Date +18.6%
โ€” New York Community Bancorp Inc 0.0%
Value $8.405M Shares 784,049 Share Price $10.72 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
NTR Nutrien Ltd 0.0%
Value $8.373M Shares 80,939 Share Price $103.45 * Est. Cost/Share $62.76 Unrealized @ Report Date +17.0%
FIVE Five Below Inc 0.0%
Value $8.296M Shares 52,387 Share Price $158.36 * Est. Cost/Share $137.20 Unrealized @ Report Date +21.6%
โ€” Intra-Cellular Therapies Inc 0.0%
Value $8.233M Shares 134,553 Share Price $61.19 Est. Cost/Share $39.44 Unrealized @ Report Date โ€”
ZS Zscaler Inc 0.0%
Value $8.203M Shares 33,993 Share Price $241.31 Est. Cost/Share $245.29 Unrealized @ Report Date +0.2%
ING ING Groep ADR Rep 1 Ord Shs 0.0%
Value $8.151M Shares 781,525 Share Price $10.43 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
FITB Fifth Third Bancorp 0.0%
Value $8.144M Shares 189,219 Share Price $43.04 * Est. Cost/Share $33.79 Unrealized @ Report Date +18.0%
DPZ Domino's Pizza Inc 0.0%
Value $8.116M Shares 19,944 Share Price $406.94 Est. Cost/Share $373.03 Unrealized @ Report Date +10.7%
BXP Boston Properties Inc 0.0%
Value $8.105M Shares 62,924 Share Price $128.81 * Est. Cost/Share $90.25 Unrealized @ Report Date +7.9%
PFG Principal Financial Group Inc 0.0%
Value $8.09M Shares 110,200 Share Price $73.41 * Est. Cost/Share $42.90 Unrealized @ Report Date +46.6%
โ€” FleetCor Technologies Inc 0.0%
Value $8.089M Shares 32,476 Share Price $249.08 Est. Cost/Share $235.50 Unrealized @ Report Date โ€”
ZBRA Zebra Technologies Corp 0.0%
Value $7.924M Shares 19,154 Share Price $413.70 * Est. Cost/Share $447.71 Unrealized @ Report Date +2.6%
CPT Camden Property Trust 0.0%
Value $7.876M Shares 47,383 Share Price $166.22 * Est. Cost/Share $90.56 Unrealized @ Report Date +57.8%
โ€” Black Knight Inc 0.0%
Value $7.806M Shares 134,600 Share Price $57.99 Est. Cost/Share $69.04 Unrealized @ Report Date โ€”
KSS Kohl's Corp 0.0%
Value $7.765M Shares 128,420 Share Price $60.47 * Est. Cost/Share $39.41 Unrealized @ Report Date +43.3%
AN AutoNation Inc 0.0%
Value $7.734M Shares 77,657 Share Price $99.59 * Est. Cost/Share $82.42 Unrealized @ Report Date +34.1%
โ€” Splunk Inc 0.0%
Value $7.706M Shares 51,850 Share Price $148.62 Est. Cost/Share $119.65 Unrealized @ Report Date โ€”
INCY Incyte Corp Ltd 0.0%
Value $7.661M Shares 96,469 Share Price $79.41 * Est. Cost/Share $78.00 Unrealized @ Report Date -6.8%
โ€” Mirati Therapeutics Inc 0.0%
Value $7.615M Shares 92,617 Share Price $82.22 Est. Cost/Share $151.84 Unrealized @ Report Date โ€”
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value $7.592M Shares 19,066 Share Price $398.20 * Est. Cost/Share $239.80 Unrealized @ Report Date +57.0%
AKAM Akamai Technologies Inc 0.0%
Value $7.525M Shares 63,025 Share Price $119.40 * Est. Cost/Share $100.29 Unrealized @ Report Date +11.8%
CDW CDW Corp/DE 0.0%
Value $7.505M Shares 41,950 Share Price $178.90 * Est. Cost/Share $154.67 Unrealized @ Report Date +12.6%
โ€” Apollo Commercial Real Estate Finance Inc 0.0%
Value $7.486M Shares 7,500,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
MTB M&T Bank Corp 0.0%
Value $7.463M Shares 44,031 Share Price $169.49 * Est. Cost/Share $132.27 Unrealized @ Report Date +17.5%
SNPS Synopsys Inc 0.0%
Value $7.422M Shares 22,269 Share Price $333.29 * Est. Cost/Share $187.09 Unrealized @ Report Date +66.8%
RVTY PerkinElmer Inc 0.0%
Value $7.412M Shares 42,481 Share Price $174.48 Est. Cost/Share $149.75 Unrealized @ Report Date +17.6%
UHAL AMERCO 0.0%
Value $7.394M Shares 12,385 Share Price $597.01 * Est. Cost/Share $63.16 Unrealized @ Report Date -2.4%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value $7.313M Shares 106,331 Share Price $68.78 Est. Cost/Share $80.11 Unrealized @ Report Date โ€”
โ€” Catalent Inc 0.0%
Value $7.312M Shares 65,929 Share Price $110.91 Est. Cost/Share $92.38 Unrealized @ Report Date โ€”
GGG Graco Inc 0.0%
Value $7.303M Shares 104,743 Share Price $69.72 Est. Cost/Share $51.30 Unrealized @ Report Date +33.3%
FND Floor & Decor Holdings Inc 0.0%
Value $7.257M Shares 89,594 Share Price $81.00 * Est. Cost/Share $126.72 Unrealized @ Report Date -20.1%
MAA Mid-America Apartment Communities Inc 0.0%
Value $7.249M Shares 34,610 Share Price $209.45 * Est. Cost/Share $163.90 Unrealized @ Report Date +10.8%
OSK Oshkosh Corp 0.0%
Value $7.224M Shares 71,770 Share Price $100.65 * Est. Cost/Share $85.42 Unrealized @ Report Date +22.6%
BILL Bill.Com Holdings Inc 0.0%
Value $7.132M Shares 31,445 Share Price $226.81 * Est. Cost/Share $236.27 Unrealized @ Report Date -11.8%
INVH Invitation Homes Inc 0.0%
Value $7.113M Shares 177,030 Share Price $40.18 * Est. Cost/Share $35.59 Unrealized @ Report Date +0.8%
GLW Corning Inc 0.0%
Value $6.992M Shares 189,451 Share Price $36.91 * Est. Cost/Share $26.96 Unrealized @ Report Date +29.6%
TREX Trex Co Inc 0.0%
Value $6.986M Shares 106,951 Share Price $65.32 * Est. Cost/Share $60.75 Unrealized @ Report Date +46.6%
W Wayfair Inc 0.0%
Value $6.974M Shares 62,953 Share Price $110.78 * Est. Cost/Share $269.49 Unrealized @ Report Date -47.8%
TD Toronto-Dominion Bank/The 0.0%
Value $6.907M Shares 87,953 Share Price $78.53 * Est. Cost/Share $57.87 Unrealized @ Report Date +39.2%
TDG TransDigm Group Inc 0.0%
Value $6.895M Shares 10,581 Share Price $651.64 * Est. Cost/Share $492.76 Unrealized @ Report Date +8.4%
VTR Ventas Inc 0.0%
Value $6.884M Shares 111,446 Share Price $61.77 * Est. Cost/Share $45.45 Unrealized @ Report Date +4.7%
EXPO Exponent Inc 0.0%
Value $6.864M Shares 63,528 Share Price $108.05 * Est. Cost/Share $74.86 Unrealized @ Report Date +22.8%
โ€” Nielsen Holdings NV 0.0%
Value $6.847M Shares 251,355 Share Price $27.24 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
AMP Ameriprise Financial Inc 0.0%
Value $6.787M Shares 22,595 Share Price $300.38 * Est. Cost/Share $234.45 Unrealized @ Report Date +21.8%
WTRG Aqua America Inc 0.0%
Value $6.775M Shares 132,500 Share Price $51.13 * Est. Cost/Share $46.58 Unrealized @ Report Date +3.6%
SRE Sempra Energy 0.0%
Value $6.67M Shares 39,674 Share Price $168.12 * Est. Cost/Share $56.16 Unrealized @ Report Date +12.9%
โ€” Cooper Cos Inc/The 0.0%
Value $6.663M Shares 15,954 Share Price $417.64 Est. Cost/Share $387.57 Unrealized @ Report Date โ€”
AVTR Avantor Inc 0.0%
Value $6.656M Shares 196,791 Share Price $33.82 * Est. Cost/Share $36.45 Unrealized @ Report Date -2.1%
ESS Essex Property Trust Inc 0.0%
Value $6.64M Shares 19,216 Share Price $345.55 * Est. Cost/Share $271.53 Unrealized @ Report Date +6.0%
DOV Dover Corp 0.0%
Value $6.63M Shares 42,254 Share Price $156.91 Est. Cost/Share $148.92 Unrealized @ Report Date +4.8%
MLM Martin Marietta Materials Inc 0.0%
Value $6.629M Shares 17,221 Share Price $384.94 Est. Cost/Share $369.28 Unrealized @ Report Date +2.4%
AVY Avery Dennison Corp 0.0%
Value $6.622M Shares 38,060 Share Price $173.99 Est. Cost/Share $183.26 Unrealized @ Report Date -5.4%
โ€” BELLUS Health Inc 0.0%
Value $6.549M Shares 951,871 Share Price $6.88 Est. Cost/Share $7.26 Unrealized @ Report Date โ€”
CTRA Cabot Oil & Gas Corp 0.0%
Value $6.489M Shares 240,590 Share Price $26.97 * Est. Cost/Share $15.16 Unrealized @ Report Date +26.9%
โ€” SpringWorks Therapeutics Inc 0.0%
Value $6.445M Shares 114,190 Share Price $56.44 Est. Cost/Share $62.18 Unrealized @ Report Date โ€”
EWTX Edgewise Therapeutics Inc 0.0%
Value $6.427M Shares 662,526 Share Price $9.70 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
PB Prosperity Bancshares Inc 0.0%
Value $6.417M Shares 92,491 Share Price $69.38 * Est. Cost/Share $60.64 Unrealized @ Report Date +6.5%
HIW Highwoods Properties Inc 0.0%
Value $6.316M Shares 138,096 Share Price $45.74 Est. Cost/Share $40.20 Unrealized @ Report Date โ€”
RHI Robert Half International Inc 0.0%
Value $6.281M Shares 55,004 Share Price $114.19 Est. Cost/Share $78.26 Unrealized @ Report Date +47.4%
JKHY Jack Henry & Associates Inc 0.0%
Value $6.257M Shares 31,755 Share Price $197.04 * Est. Cost/Share $150.82 Unrealized @ Report Date +10.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value $6.187M Shares 65,990 Share Price $93.76 * Est. Cost/Share $102.07 Unrealized @ Report Date -17.0%
CYTK Cytokinetics Inc 0.0%
Value $6.179M Shares 167,865 Share Price $36.81 * Est. Cost/Share $20.59 Unrealized @ Report Date +72.6%
REXR Rexford Industrial Realty Inc 0.0%
Value $6.175M Shares 82,780 Share Price $74.60 Est. Cost/Share $49.97 Unrealized @ Report Date โ€”
IDA IDACORP Inc 0.0%
Value $6.154M Shares 53,353 Share Price $115.34 * Est. Cost/Share $103.63 Unrealized @ Report Date +5.0%
ET Energy Transfer Equity LP 0.0%
Value $6.15M Shares 549,640 Share Price $11.19 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
TOL Toll Brothers Inc 0.0%
Value $6.147M Shares 130,745 Share Price $47.02 * Est. Cost/Share $47.09 Unrealized @ Report Date +19.0%
SIG Signet Jewelers Ltd 0.0%
Value $6.138M Shares 84,425 Share Price $72.70 * Est. Cost/Share $44.00 Unrealized @ Report Date +73.0%
BR Broadridge Financial Solutions Inc 0.0%
Value $6.12M Shares 39,307 Share Price $155.70 * Est. Cost/Share $129.08 Unrealized @ Report Date +11.1%
USPH US Physical Therapy Inc 0.0%
Value $6.092M Shares 61,259 Share Price $99.45 * Est. Cost/Share $107.89 Unrealized @ Report Date -11.6%
FR First Industrial Realty Trust Inc 0.0%
Value $6.079M Shares 98,188 Share Price $61.91 Est. Cost/Share $42.36 Unrealized @ Report Date โ€”
โ€” Ritchie Bros Auctioneers Inc 0.0%
Value $6.033M Shares 102,243 Share Price $59.01 Est. Cost/Share $50.82 Unrealized @ Report Date โ€”
CACI CACI International Inc 0.0%
Value $6.03M Shares 20,016 Share Price $301.26 * Est. Cost/Share $231.13 Unrealized @ Report Date +19.4%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $6.029M Shares 412,388 Share Price $14.62 * Est. Cost/Share $12.89 Unrealized @ Report Date +1.4%
DAL Delta Air Lines Inc 0.0%
Value $5.996M Shares 151,530 Share Price $39.57 * Est. Cost/Share $48.34 Unrealized @ Report Date -21.6%
GWW WW Grainger Inc 0.0%
Value $5.972M Shares 11,579 Share Price $515.76 * Est. Cost/Share $398.49 Unrealized @ Report Date +18.8%
โ€” Sovran Self Storage Inc 0.0%
Value $5.965M Shares 42,481 Share Price $140.42 Est. Cost/Share $102.18 Unrealized @ Report Date โ€”
LYV Live Nation Entertainment Inc 0.0%
Value $5.956M Shares 50,628 Share Price $117.64 * Est. Cost/Share $95.37 Unrealized @ Report Date +19.7%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $5.948M Shares 36,430 Share Price $163.27 * Est. Cost/Share $137.11 Unrealized @ Report Date +11.1%
โ€” Duke Realty Corp 0.0%
Value $5.94M Shares 102,320 Share Price $58.05 Est. Cost/Share $47.30 Unrealized @ Report Date โ€”
CCL Carnival Corp 0.0%
Value $5.925M Shares 293,025 Share Price $20.22 Est. Cost/Share $22.46 Unrealized @ Report Date -10.0%
โ€” Interpublic Group of Cos Inc/The 0.0%
Value $5.88M Shares 165,873 Share Price $35.45 * Est. Cost/Share $21.23 Unrealized @ Report Date +46.1%
QTRX Quanterix Corp 0.0%
Value $5.845M Shares 200,198 Share Price $29.20 * Est. Cost/Share $60.50 Unrealized @ Report Date -49.5%
TFX Teleflex Inc 0.0%
Value $5.823M Shares 16,409 Share Price $354.87 * Est. Cost/Share $332.95 Unrealized @ Report Date -3.9%
ARVN Arvinas Inc 0.0%
Value $5.812M Shares 86,374 Share Price $67.29 Est. Cost/Share $75.61 Unrealized @ Report Date -9.9%
DOC HCP Inc 0.0%
Value $5.812M Shares 169,301 Share Price $34.33 * Est. Cost/Share $25.47 Unrealized @ Report Date +5.9%
IP International Paper Co 0.0%
Value $5.808M Shares 125,843 Share Price $46.15 * Est. Cost/Share $35.07 Unrealized @ Report Date +10.2%
GWRE Guidewire Software Inc 0.0%
Value $5.798M Shares 61,270 Share Price $94.63 Est. Cost/Share $103.87 Unrealized @ Report Date -8.0%
GPC Genuine Parts Co 0.0%
Value $5.723M Shares 45,420 Share Price $126.00 * Est. Cost/Share $108.02 Unrealized @ Report Date +7.5%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $5.714M Shares 84,505 Share Price $67.62 * Est. Cost/Share $31.42 Unrealized @ Report Date +99.8%
SUI Sun Communities Inc 0.0%
Value $5.678M Shares 32,390 Share Price $175.30 Est. Cost/Share $203.08 Unrealized @ Report Date โ€”
โ€” Amcor PLC 0.0%
Value $5.651M Shares 498,722 Share Price $11.33 * Est. Cost/Share $9.48 Unrealized @ Report Date +4.8%
SBNY Signature Bank/New York NY 0.0%
Value $5.595M Shares 19,064 Share Price $293.49 Est. Cost/Share $153.45 Unrealized @ Report Date โ€”
TRU TransUnion 0.0%
Value $5.59M Shares 54,085 Share Price $103.36 * Est. Cost/Share $112.27 Unrealized @ Report Date -11.6%
FICO Fair Isaac Corp 0.0%
Value $5.576M Shares 11,952 Share Price $466.53 Est. Cost/Share $346.76 Unrealized @ Report Date +36.2%
WAT Waters Corp 0.0%
Value $5.576M Shares 17,962 Share Price $310.43 * Est. Cost/Share $298.98 Unrealized @ Report Date +8.8%
MSCI MSCI Inc 0.0%
Value $5.509M Shares 10,956 Share Price $502.83 Est. Cost/Share $464.24 Unrealized @ Report Date +6.9%
LNT Alliant Energy Corp 0.0%
Value $5.501M Shares 88,032 Share Price $62.49 * Est. Cost/Share $44.53 Unrealized @ Report Date +17.6%
HCAT Health Catalyst Inc 0.0%
Value $5.488M Shares 210,008 Share Price $26.13 * Est. Cost/Share $40.07 Unrealized @ Report Date -29.2%
PH Parker Hannifin Corp 0.0%
Value $5.478M Shares 19,308 Share Price $283.72 Est. Cost/Share $229.51 Unrealized @ Report Date +24.7%
โ€” Jacobs Engineering Group Inc 0.0%
Value $5.477M Shares 39,744 Share Price $137.81 Est. Cost/Share $130.12 Unrealized @ Report Date โ€”
TRGP Targa Resources Corp 0.0%
Value $5.453M Shares 72,250 Share Price $75.47 * Est. Cost/Share $32.77 Unrealized @ Report Date +77.2%
ARGX argenx SE ADR 0.0%
Value $5.429M Shares 17,215 Share Price $315.36 Est. Cost/Share $264.66 Unrealized @ Report Date โ€”
FLO Flowers Foods Inc 0.0%
Value $5.416M Shares 210,633 Share Price $25.71 * Est. Cost/Share $17.77 Unrealized @ Report Date +28.4%
NUVB Panacea Acquisition Corp 0.0%
Value $5.385M Shares 1,023,485 Share Price $5.26 * Est. Cost/Share $11.18 Unrealized @ Report Date -49.8%
KMX CarMax Inc 0.0%
Value $5.368M Shares 55,636 Share Price $96.48 * Est. Cost/Share $131.28 Unrealized @ Report Date -18.1%
ATKR Atkore International Group Inc 0.0%
Value $5.322M Shares 54,060 Share Price $98.45 Est. Cost/Share $98.36 Unrealized @ Report Date +1.7%
CSL Carlisle Cos Inc 0.0%
Value $5.319M Shares 21,627 Share Price $245.94 * Est. Cost/Share $134.28 Unrealized @ Report Date +66.9%
FOXA Twenty-First Century Fox Inc 0.0%
Value $5.315M Shares 134,748 Share Price $39.44 * Est. Cost/Share $28.44 Unrealized @ Report Date +35.6%
SLP Simulations Plus Inc 0.0%
Value $5.275M Shares 103,475 Share Price $50.98 * Est. Cost/Share $44.28 Unrealized @ Report Date -4.4%
PAYC Paycom Software Inc 0.0%
Value $5.269M Shares 15,212 Share Price $346.37 * Est. Cost/Share $374.42 Unrealized @ Report Date -12.2%
OGE OGE Energy Corp 0.0%
Value $5.252M Shares 128,781 Share Price $40.78 * Est. Cost/Share $39.55 Unrealized @ Report Date -4.1%
TRP TransCanada Corp 0.0%
Value $5.246M Shares 93,473 Share Price $56.12 * Est. Cost/Share $36.00 Unrealized @ Report Date +19.5%
โ€” Integral Ad Science Holding Corp 0.0%
Value $5.214M Shares 377,840 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
CRL Charles River Laboratories International Inc 0.0%
Value $5.202M Shares 18,317 Share Price $284.00 * Est. Cost/Share $353.24 Unrealized @ Report Date -12.7%
โ€” DISH Network Corp 0.0%
Value $5.131M Shares 162,114 Share Price $31.65 Est. Cost/Share $35.86 Unrealized @ Report Date โ€”
INSP Inspire Medical Systems Inc 0.0%
Value $5.117M Shares 19,936 Share Price $256.67 * Est. Cost/Share $233.62 Unrealized @ Report Date -2.2%
DASH DoorDash Inc 0.0%
Value $5.109M Shares 43,589 Share Price $117.21 * Est. Cost/Share $189.19 Unrealized @ Report Date -42.8%
SEDG SolarEdge Technologies Inc 0.0%
Value $5.106M Shares 15,840 Share Price $322.35 * Est. Cost/Share $100.70 Unrealized @ Report Date +172.7%
ATR AptarGroup Inc 0.0%
Value $5.081M Shares 43,238 Share Price $117.51 * Est. Cost/Share $108.74 Unrealized @ Report Date +2.5%
โ€” Liberty Media Corp 0.0%
Value $5.06M Shares 72,440 Share Price $69.85 Est. Cost/Share $63.23 Unrealized @ Report Date โ€”
BWA BorgWarner Inc 0.0%
Value $5.058M Shares 130,016 Share Price $38.90 * Est. Cost/Share $32.04 Unrealized @ Report Date +10.2%
DOCU DocuSign Inc 0.0%
Value $5.056M Shares 47,201 Share Price $107.12 * Est. Cost/Share $178.21 Unrealized @ Report Date -35.6%
WSM Williams-Sonoma Inc 0.0%
Value $5.042M Shares 34,774 Share Price $144.99 * Est. Cost/Share $39.35 Unrealized @ Report Date +78.2%
LHX L3 Harris Corp 0.0%
Value $5.04M Shares 20,286 Share Price $248.45 * Est. Cost/Share $172.70 Unrealized @ Report Date +24.3%
GTM ZoomInfo Technologies Inc 0.0%
Value $5.032M Shares 84,229 Share Price $59.74 * Est. Cost/Share $62.44 Unrealized @ Report Date -14.1%
ETSY Etsy Inc 0.0%
Value $5.026M Shares 40,444 Share Price $124.27 * Est. Cost/Share $210.74 Unrealized @ Report Date -29.5%
CABO Cable One Inc 0.0%
Value $5.023M Shares 3,431 Share Price $1464.00 * Est. Cost/Share $1363.34 Unrealized @ Report Date +4.3%
CROX Crocs Inc 0.0%
Value $5.002M Shares 65,477 Share Price $76.39 * Est. Cost/Share $78.34 Unrealized @ Report Date +20.7%
WPC WP Carey Inc 0.0%
Value $4.991M Shares 61,745 Share Price $80.83 Est. Cost/Share $75.45 Unrealized @ Report Date โ€”
GRMN Garmin Ltd 0.0%
Value $4.987M Shares 42,044 Share Price $118.61 * Est. Cost/Share $120.35 Unrealized @ Report Date -8.5%
BPOP Popular Inc 0.0%
Value $4.981M Shares 60,935 Share Price $81.74 * Est. Cost/Share $75.25 Unrealized @ Report Date +4.3%
DVA DaVita HealthCare Partners Inc 0.0%
Value $4.98M Shares 44,029 Share Price $113.11 Est. Cost/Share $76.84 Unrealized @ Report Date +46.1%
โ€” Marathon Oil Corp 0.0%
Value $4.974M Shares 198,074 Share Price $25.11 Est. Cost/Share $14.44 Unrealized @ Report Date โ€”
CAR Avis Budget Group Inc 0.0%
Value $4.971M Shares 18,879 Share Price $263.31 * Est. Cost/Share $28.49 Unrealized @ Report Date +570.8%
REG Regency Centers Corp 0.0%
Value $4.968M Shares 69,635 Share Price $71.34 * Est. Cost/Share $56.60 Unrealized @ Report Date +5.1%
EXPD Expeditors International of Washington Inc 0.0%
Value $4.966M Shares 48,142 Share Price $103.15 Est. Cost/Share $108.94 Unrealized @ Report Date -3.5%
CNI Canadian National Railway Co 0.0%
Value $4.952M Shares 37,300 Share Price $132.76 * Est. Cost/Share $82.74 Unrealized @ Report Date +39.9%
PNR Pentair Ltd 0.0%
Value $4.885M Shares 90,115 Share Price $54.21 * Est. Cost/Share $60.64 Unrealized @ Report Date -5.2%
โ€” STORE Capital Corp 0.0%
Value $4.845M Shares 165,765 Share Price $29.23 Est. Cost/Share $29.87 Unrealized @ Report Date โ€”
TECH BioTechne Corp 0.0%
Value $4.842M Shares 11,180 Share Price $433.09 * Est. Cost/Share $111.33 Unrealized @ Report Date -8.9%
CFR Cullen/Frost Bankers Inc 0.0%
Value $4.841M Shares 34,979 Share Price $138.40 * Est. Cost/Share $80.80 Unrealized @ Report Date +52.9%
โ€” Skechers U.S.A. Inc 0.0%
Value $4.834M Shares 118,580 Share Price $40.77 Est. Cost/Share $40.85 Unrealized @ Report Date โ€”
BAX Baxter International Inc 0.0%
Value $4.827M Shares 62,258 Share Price $77.53 Est. Cost/Share $73.89 Unrealized @ Report Date +3.4%
MAN Manpowergroup Inc 0.0%
Value $4.776M Shares 50,838 Share Price $93.95 * Est. Cost/Share $96.25 Unrealized @ Report Date +5.8%
EGP EastGroup Properties Inc 0.0%
Value $4.746M Shares 23,349 Share Price $203.26 Est. Cost/Share $132.55 Unrealized @ Report Date โ€”
GPN Global Payments Inc 0.0%
Value $4.723M Shares 34,512 Share Price $136.85 Est. Cost/Share $173.97 Unrealized @ Report Date -22.7%
BBIO Bridgebio Pharma Inc 0.0%
Value $4.72M Shares 465,083 Share Price $10.15 Est. Cost/Share $49.01 Unrealized @ Report Date -79.1%
TRMB Trimble Navigation Ltd 0.0%
Value $4.719M Shares 65,407 Share Price $72.15 Est. Cost/Share $75.69 Unrealized @ Report Date -5.9%
PLUG Plug Power Inc 0.0%
Value $4.714M Shares 164,780 Share Price $28.61 * Est. Cost/Share $34.60 Unrealized @ Report Date -31.1%
KRC Kilroy Realty Corp 0.0%
Value $4.645M Shares 60,781 Share Price $76.42 Est. Cost/Share $81.08 Unrealized @ Report Date โ€”
FBIN Fortune Brands Home & Security Inc 0.0%
Value $4.645M Shares 62,530 Share Price $74.28 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.8%
CVNA Carvana Co 0.0%
Value $4.636M Shares 38,869 Share Price $119.27 * Est. Cost/Share $225.70 Unrealized @ Report Date -35.4%
โ€” Blueprint Medicines Corp 0.0%
Value $4.511M Shares 70,624 Share Price $63.87 Est. Cost/Share $96.03 Unrealized @ Report Date โ€”
RNR RenaissanceRe Holdings Ltd 0.0%
Value $4.438M Shares 27,997 Share Price $158.52 Est. Cost/Share $179.97 Unrealized @ Report Date -13.7%
INGR Ingredion Inc 0.0%
Value $4.433M Shares 50,870 Share Price $87.14 * Est. Cost/Share $84.33 Unrealized @ Report Date +7.3%
โ€” Frazier Lifesciences Acquisition Corp 0.0%
Value $4.424M Shares 450,000 Share Price $9.83 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
ENB Enbridge Inc 0.0%
Value $4.422M Shares 97,050 Share Price $45.56 * Est. Cost/Share $25.16 Unrealized @ Report Date +32.3%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $4.417M Shares 58,203 Share Price $75.89 Est. Cost/Share $72.29 Unrealized @ Report Date โ€”
NVR NVR Inc 0.0%
Value $4.405M Shares 986 Share Price $4467.55 * Est. Cost/Share $4768.39 Unrealized @ Report Date +6.9%
DAR Darling International Inc 0.0%
Value $4.404M Shares 54,789 Share Price $80.38 * Est. Cost/Share $29.94 Unrealized @ Report Date +132.7%
โ€” Synovus Financial Corp 0.0%
Value $4.365M Shares 89,078 Share Price $49.00 Est. Cost/Share $33.08 Unrealized @ Report Date โ€”
POR Portland General Electric Co 0.0%
Value $4.355M Shares 78,960 Share Price $55.15 * Est. Cost/Share $43.12 Unrealized @ Report Date +2.9%
UFPI Universal Forest Products Inc 0.0%
Value $4.346M Shares 56,315 Share Price $77.17 * Est. Cost/Share $57.68 Unrealized @ Report Date +44.6%
ACM AECOM Technology Corp 0.0%
Value $4.339M Shares 56,493 Share Price $76.81 * Est. Cost/Share $40.38 Unrealized @ Report Date +75.2%
LII Lennox International Inc 0.0%
Value $4.313M Shares 16,725 Share Price $257.88 Est. Cost/Share $254.01 Unrealized @ Report Date +3.0%
โ€” Zendesk Inc 0.0%
Value $4.297M Shares 35,720 Share Price $120.30 Est. Cost/Share $100.38 Unrealized @ Report Date โ€”
ENTG Entegris Inc 0.0%
Value $4.293M Shares 32,710 Share Price $131.24 * Est. Cost/Share $135.51 Unrealized @ Report Date -6.7%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $4.285M Shares 50,600 Share Price $84.68 Est. Cost/Share $53.11 Unrealized @ Report Date +60.3%
HUBB Hubbell Inc 0.0%
Value $4.284M Shares 23,312 Share Price $183.77 * Est. Cost/Share $125.14 Unrealized @ Report Date +41.2%
CIEN Ciena Corp 0.0%
Value $4.252M Shares 70,123 Share Price $60.64 * Est. Cost/Share $42.85 Unrealized @ Report Date +52.7%
U Unity Software Inc 0.0%
Value $4.208M Shares 42,413 Share Price $99.21 * Est. Cost/Share $128.53 Unrealized @ Report Date -19.4%
EWBC East West Bancorp Inc 0.0%
Value $4.205M Shares 53,211 Share Price $79.03 * Est. Cost/Share $39.95 Unrealized @ Report Date +89.3%
โ€” Twitter Inc 0.0%
Value $4.198M Shares 5,000,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date โ€”
RPM RPM International Inc 0.0%
Value $4.193M Shares 51,478 Share Price $81.45 * Est. Cost/Share $72.53 Unrealized @ Report Date +18.3%
โ€” Codiak Biosciences Inc 0.0%
Value $4.191M Shares 668,488 Share Price $6.27 Est. Cost/Share $24.99 Unrealized @ Report Date โ€”
AA Alcoa Corp 0.0%
Value $4.17M Shares 46,320 Share Price $90.03 * Est. Cost/Share $47.25 Unrealized @ Report Date +47.2%
โ€” Liberty SiriusXM Group 0.0%
Value $4.163M Shares 91,045 Share Price $45.72 Est. Cost/Share $46.51 Unrealized @ Report Date โ€”
BNS Bank of Nova Scotia/The 0.0%
Value $4.157M Shares 58,606 Share Price $70.93 * Est. Cost/Share $41.27 Unrealized @ Report Date +42.1%
NTRA Natera Inc 0.0%
Value $4.144M Shares 101,885 Share Price $40.67 * Est. Cost/Share $94.74 Unrealized @ Report Date -36.6%
IRM Iron Mountain Inc 0.0%
Value $4.143M Shares 74,758 Share Price $55.42 * Est. Cost/Share $35.32 Unrealized @ Report Date +16.0%
AIZ Assurant Inc 0.0%
Value $4.142M Shares 22,777 Share Price $181.85 * Est. Cost/Share $110.56 Unrealized @ Report Date +38.5%
CMG Chipotle Mexican Grill Inc 0.0%
Value $4.136M Shares 2,615 Share Price $1581.64 * Est. Cost/Share $16.26 Unrealized @ Report Date +85.2%
EXE Chesapeake Energy Corp 0.0%
Value $4.131M Shares 47,480 Share Price $87.01 * Est. Cost/Share $56.33 Unrealized @ Report Date +6.6%
โ€” Outset Medical Inc 0.0%
Value $4.114M Shares 90,608 Share Price $45.40 Est. Cost/Share $51.84 Unrealized @ Report Date โ€”
โ€” Coupa Software Inc 0.0%
Value $4.096M Shares 40,298 Share Price $101.64 Est. Cost/Share $212.48 Unrealized @ Report Date โ€”
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $4.079M Shares 242,451 Share Price $16.82 * Est. Cost/Share $28.05 Unrealized @ Report Date -33.8%
โ€” Quidel Corp 0.0%
Value $4.032M Shares 35,855 Share Price $112.45 Est. Cost/Share $149.84 Unrealized @ Report Date โ€”
โ€” Apartment Income REIT Corp 0.0%
Value $4.01M Shares 75,007 Share Price $53.46 Est. Cost/Share $41.83 Unrealized @ Report Date โ€”
NDSN Nordson Corp 0.0%
Value $3.966M Shares 17,464 Share Price $227.10 * Est. Cost/Share $154.59 Unrealized @ Report Date +41.9%
SAIC Science Applications International Corp 0.0%
Value $3.963M Shares 42,995 Share Price $92.17 * Est. Cost/Share $82.41 Unrealized @ Report Date +4.7%
PTC PTC Inc 0.0%
Value $3.956M Shares 36,724 Share Price $107.72 * Est. Cost/Share $110.36 Unrealized @ Report Date +1.9%
LECO Lincoln Electric Holdings Inc 0.0%
Value $3.927M Shares 28,495 Share Price $137.81 * Est. Cost/Share $90.55 Unrealized @ Report Date +44.6%
UBS UBS Group AG 0.0%
Value $3.871M Shares 194,394 Share Price $19.91 * Est. Cost/Share $12.18 Unrealized @ Report Date +55.3%
โ€” American Campus Communities Inc 0.0%
Value $3.867M Shares 69,087 Share Price $55.97 Est. Cost/Share $44.72 Unrealized @ Report Date โ€”
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value $3.854M Shares 83,526 Share Price $46.14 * Est. Cost/Share $67.07 Unrealized @ Report Date -19.6%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $3.852M Shares 53,800 Share Price $71.60 * Est. Cost/Share $46.18 Unrealized @ Report Date +23.7%
PSX Phillips 66 0.0%
Value $3.834M Shares 44,379 Share Price $86.39 * Est. Cost/Share $63.21 Unrealized @ Report Date +15.2%
WSO Watsco Inc 0.0%
Value $3.825M Shares 12,555 Share Price $304.66 * Est. Cost/Share $184.61 Unrealized @ Report Date +54.5%
EXEL Exelixis Inc 0.0%
Value $3.819M Shares 168,450 Share Price $22.67 * Est. Cost/Share $19.14 Unrealized @ Report Date +2.0%
XYL Xylem Inc/NY 0.0%
Value $3.808M Shares 44,664 Share Price $85.26 * Est. Cost/Share $108.91 Unrealized @ Report Date -16.1%
ARW Arrow Electronics Inc 0.0%
Value $3.779M Shares 31,856 Share Price $118.63 * Est. Cost/Share $75.71 Unrealized @ Report Date +65.5%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $3.755M Shares 171,615 Share Price $21.88 * Est. Cost/Share $29.27 Unrealized @ Report Date -30.2%
SEIC SEI Investments Co 0.0%
Value $3.727M Shares 61,894 Share Price $60.22 * Est. Cost/Share $56.61 Unrealized @ Report Date -0.4%
PEG Public Service Enterprise Group Inc 0.0%
Value $3.714M Shares 53,052 Share Price $70.01 * Est. Cost/Share $50.02 Unrealized @ Report Date +16.0%
JHG Janus Henderson Group PLC 0.0%
Value $3.702M Shares 105,690 Share Price $35.03 * Est. Cost/Share $27.73 Unrealized @ Report Date +29.9%
SF Stifel Financial Corp 0.0%
Value $3.691M Shares 54,362 Share Price $67.90 Est. Cost/Share $39.06 Unrealized @ Report Date +70.8%
TXRH Texas Roadhouse Inc 0.0%
Value $3.682M Shares 43,976 Share Price $83.73 * Est. Cost/Share $53.09 Unrealized @ Report Date +50.2%
VTRS Viatris Inc 0.0%
Value $3.681M Shares 338,251 Share Price $10.88 Est. Cost/Share $12.32 Unrealized @ Report Date -10.2%
NVST Envista Holdings Corp 0.0%
Value $3.674M Shares 75,420 Share Price $48.71 * Est. Cost/Share $39.54 Unrealized @ Report Date +16.7%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $3.644M Shares 23,410 Share Price $155.66 * Est. Cost/Share $135.76 Unrealized @ Report Date +6.9%
CADE Cadence Bank 0.0%
Value $3.642M Shares 124,490 Share Price $29.26 * Est. Cost/Share $25.07 Unrealized @ Report Date +8.4%
EMN Eastman Chemical Co 0.0%
Value $3.626M Shares 32,358 Share Price $112.06 * Est. Cost/Share $57.50 Unrealized @ Report Date +75.6%
BURL Burlington Stores Inc 0.0%
Value $3.61M Shares 19,815 Share Price $182.19 * Est. Cost/Share $288.17 Unrealized @ Report Date -24.0%
PNW Pinnacle West Capital Corp 0.0%
Value $3.606M Shares 46,175 Share Price $78.09 * Est. Cost/Share $68.26 Unrealized @ Report Date -11.5%
โ€” ABIOMED Inc 0.0%
Value $3.564M Shares 10,761 Share Price $331.20 Est. Cost/Share $315.88 Unrealized @ Report Date โ€”
RPRX Royalty Pharma PLC 0.0%
Value $3.56M Shares 91,385 Share Price $38.96 Est. Cost/Share $39.03 Unrealized @ Report Date +0.6%
JBL Jabil Circuit Inc 0.0%
Value $3.558M Shares 57,639 Share Price $61.73 Est. Cost/Share $35.08 Unrealized @ Report Date +73.6%
BMO Bank of Montreal 0.0%
Value $3.544M Shares 30,429 Share Price $116.47 * Est. Cost/Share $59.98 Unrealized @ Report Date +63.9%
TWST Twist Bioscience Corp 0.0%
Value $3.54M Shares 71,701 Share Price $49.37 * Est. Cost/Share $85.14 Unrealized @ Report Date -34.9%
HSIC Henry Schein Inc 0.0%
Value $3.537M Shares 40,573 Share Price $87.18 * Est. Cost/Share $71.55 Unrealized @ Report Date +13.8%
PWR Quanta Services Inc 0.0%
Value $3.535M Shares 26,860 Share Price $131.61 * Est. Cost/Share $94.94 Unrealized @ Report Date +16.3%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $3.5M Shares 45,390 Share Price $77.11 * Est. Cost/Share $82.51 Unrealized @ Report Date +1.4%
โ€” Ophthotech Corp 0.0%
Value $3.499M Shares 207,932 Share Price $16.83 Est. Cost/Share $16.56 Unrealized @ Report Date โ€”
โ€” PDC Energy Inc 0.0%
Value $3.481M Shares 47,888 Share Price $72.69 Est. Cost/Share $27.75 Unrealized @ Report Date โ€”
CNP CenterPoint Energy Inc 0.0%
Value $3.469M Shares 113,217 Share Price $30.64 * Est. Cost/Share $21.50 Unrealized @ Report Date +18.3%
TTC Toro Co/The 0.0%
Value $3.461M Shares 40,478 Share Price $85.50 * Est. Cost/Share $83.00 Unrealized @ Report Date +12.2%
โ€” Brookfield Asset Management Inc 0.0%
Value $3.457M Shares 61,777 Share Price $55.96 Est. Cost/Share $40.71 Unrealized @ Report Date โ€”
HWM Howmet Aerospace Inc 0.0%
Value $3.453M Shares 96,067 Share Price $35.94 * Est. Cost/Share $25.16 Unrealized @ Report Date +34.0%
HST Host Hotels & Resorts Inc 0.0%
Value $3.449M Shares 177,509 Share Price $19.43 * Est. Cost/Share $13.44 Unrealized @ Report Date +11.0%
โ€” Discovery Communications Inc 0.0%
Value $3.437M Shares 137,643 Share Price $24.97 Est. Cost/Share $28.65 Unrealized @ Report Date โ€”
VAC Marriott Vacations Worldwide Corp 0.0%
Value $3.425M Shares 21,718 Share Price $157.70 * Est. Cost/Share $118.20 Unrealized @ Report Date +36.1%
Z Zillow Inc 0.0%
Value $3.416M Shares 69,300 Share Price $49.29 * Est. Cost/Share $72.06 Unrealized @ Report Date -25.4%
โ€” Canadian Pacific Railway Ltd 0.0%
Value $3.391M Shares 41,550 Share Price $81.61 Est. Cost/Share $103.28 Unrealized @ Report Date โ€”
THG Hanover Insurance Group Inc/The 0.0%
Value $3.369M Shares 22,538 Share Price $149.48 * Est. Cost/Share $113.99 Unrealized @ Report Date +11.7%
DNLI Denali Therapeutics Inc 0.0%
Value $3.365M Shares 104,576 Share Price $32.18 * Est. Cost/Share $38.72 Unrealized @ Report Date -11.1%
ITT ITT Inc 0.0%
Value $3.356M Shares 44,618 Share Price $75.22 * Est. Cost/Share $65.78 Unrealized @ Report Date +34.2%
CNQ Canadian Natural Resources Ltd 0.0%
Value $3.352M Shares 54,700 Share Price $61.28 * Est. Cost/Share $10.21 Unrealized @ Report Date +117.9%
โ€” Pinnacle Financial Partners Inc 0.0%
Value $3.332M Shares 36,191 Share Price $92.07 Est. Cost/Share $68.42 Unrealized @ Report Date โ€”
CBOE CBOE Holdings Inc 0.0%
Value $3.329M Shares 29,096 Share Price $114.41 Est. Cost/Share $111.04 Unrealized @ Report Date +1.7%
JBHT JB Hunt Transport Services Inc 0.0%
Value $3.315M Shares 16,511 Share Price $200.78 * Est. Cost/Share $158.80 Unrealized @ Report Date +20.9%
NVAX Novavax Inc 0.0%
Value $3.3M Shares 44,820 Share Price $73.63 * Est. Cost/Share $140.45 Unrealized @ Report Date -36.5%
MTN Vail Resorts Inc 0.0%
Value $3.255M Shares 12,505 Share Price $260.30 * Est. Cost/Share $338.39 Unrealized @ Report Date -19.6%
MIDD Middleby Corp/The 0.0%
Value $3.235M Shares 19,730 Share Price $163.96 * Est. Cost/Share $104.29 Unrealized @ Report Date +74.1%
RS Reliance Steel & Aluminum Co 0.0%
Value $3.221M Shares 17,568 Share Price $183.34 * Est. Cost/Share $113.17 Unrealized @ Report Date +52.9%
โ€” Kronos Bio Inc 0.0%
Value $3.185M Shares 440,689 Share Price $7.23 Est. Cost/Share $28.77 Unrealized @ Report Date โ€”
EHC HealthSouth Corp 0.0%
Value $3.177M Shares 44,677 Share Price $71.11 * Est. Cost/Share $51.04 Unrealized @ Report Date -1.6%
TPR Coach Inc 0.0%
Value $3.173M Shares 85,413 Share Price $37.15 * Est. Cost/Share $30.23 Unrealized @ Report Date +13.6%
AGILQ AgileThought Inc 0.0%
Value $3.166M Shares 695,993 Share Price $4.55 * Est. Cost/Share $8.60 Unrealized @ Report Date -42.6%
LBRDK Liberty Broadband Corp 0.0%
Value $3.16M Shares 23,350 Share Price $135.33 Est. Cost/Share $155.29 Unrealized @ Report Date -12.2%
XPO XPO Logistics Inc 0.0%
Value $3.158M Shares 43,380 Share Price $72.80 * Est. Cost/Share $27.47 Unrealized @ Report Date +52.2%
LPLA LPL Financial Holdings Inc 0.0%
Value $3.14M Shares 17,190 Share Price $182.66 * Est. Cost/Share $165.05 Unrealized @ Report Date +5.5%
CHE Chemed Corp 0.0%
Value $3.139M Shares 6,196 Share Price $506.62 * Est. Cost/Share $424.96 Unrealized @ Report Date +11.4%
โ€” Atlassian Corp PLC 0.0%
Value $3.134M Shares 10,668 Share Price $293.78 Est. Cost/Share $179.51 Unrealized @ Report Date โ€”
JEF Leucadia National Corp 0.0%
Value $3.131M Shares 95,305 Share Price $32.85 * Est. Cost/Share $16.06 Unrealized @ Report Date +86.4%
SANA Sana Biotechnology Inc 0.0%
Value $3.116M Shares 377,210 Share Price $8.26 * Est. Cost/Share $32.56 Unrealized @ Report Date -75.2%
โ€” INC Research Holdings Inc 0.0%
Value $3.104M Shares 38,343 Share Price $80.95 Est. Cost/Share $69.45 Unrealized @ Report Date โ€”
EG Everest Re Group Ltd 0.0%
Value $3.093M Shares 10,264 Share Price $301.34 * Est. Cost/Share $232.82 Unrealized @ Report Date +14.9%
AGNC American Capital Agency Corp 0.0%
Value $3.079M Shares 235,000 Share Price $13.10 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
MANH Manhattan Associates Inc 0.0%
Value $3.072M Shares 22,145 Share Price $138.72 * Est. Cost/Share $82.11 Unrealized @ Report Date +63.1%
โ€” Aduro Biotech Inc 0.0%
Value $3.045M Shares 186,097 Share Price $16.36 Est. Cost/Share $10.99 Unrealized @ Report Date โ€”
TTEK Tetra Tech Inc 0.0%
Value $3.04M Shares 18,431 Share Price $164.94 * Est. Cost/Share $17.32 Unrealized @ Report Date +77.7%
PKG Packaging Corp of America 0.0%
Value $3.039M Shares 19,471 Share Price $156.08 * Est. Cost/Share $106.37 Unrealized @ Report Date +21.9%
OGN Organon & Co 0.0%
Value $3.012M Shares 86,240 Share Price $34.93 * Est. Cost/Share $27.32 Unrealized @ Report Date +4.5%
MAT Mattel Inc 0.0%
Value $2.993M Shares 134,750 Share Price $22.21 * Est. Cost/Share $12.64 Unrealized @ Report Date +81.0%
AFRM Affirm Holdings Inc 0.0%
Value $2.988M Shares 64,561 Share Price $46.28 * Est. Cost/Share $132.13 Unrealized @ Report Date -60.4%
TDC Teradata Corp 0.0%
Value $2.951M Shares 59,874 Share Price $49.29 * Est. Cost/Share $28.84 Unrealized @ Report Date +59.0%
โ€” Omega Alpha SPAC 0.0%
Value $2.946M Shares 300,000 Share Price $9.82 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
RMD ResMed Inc 0.0%
Value $2.923M Shares 12,051 Share Price $242.55 * Est. Cost/Share $155.92 Unrealized @ Report Date +49.8%
VIR Vir Biotechnology Inc 0.0%
Value $2.919M Shares 113,509 Share Price $25.72 * Est. Cost/Share $38.93 Unrealized @ Report Date -23.8%
NYT New York Times Co/The 0.0%
Value $2.901M Shares 63,290 Share Price $45.84 * Est. Cost/Share $32.04 Unrealized @ Report Date +29.4%
โ€” Ceres Inc 0.0%
Value $2.9M Shares 82,809 Share Price $35.02 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
EQT EQT Corp 0.0%
Value $2.895M Shares 84,140 Share Price $34.41 * Est. Cost/Share $11.59 Unrealized @ Report Date +98.3%
LYFT Lyft Inc 0.0%
Value $2.893M Shares 75,340 Share Price $38.40 Est. Cost/Share $46.85 Unrealized @ Report Date -16.4%
CACC Credit Acceptance Corp 0.0%
Value $2.892M Shares 5,255 Share Price $550.33 Est. Cost/Share $592.90 Unrealized @ Report Date -8.1%
WEX WEX Inc 0.0%
Value $2.891M Shares 16,203 Share Price $178.42 * Est. Cost/Share $166.65 Unrealized @ Report Date -2.1%
โ€” Theseus Pharmaceuticals Inc 0.0%
Value $2.883M Shares 250,000 Share Price $11.53 Est. Cost/Share $12.68 Unrealized @ Report Date โ€”
POST Post Holdings Inc 0.0%
Value $2.879M Shares 41,561 Share Price $69.27 Est. Cost/Share $62.37 Unrealized @ Report Date +12.2%
KIM Kimco Realty Corp 0.0%
Value $2.875M Shares 116,407 Share Price $24.70 * Est. Cost/Share $15.18 Unrealized @ Report Date +32.7%
CHH Choice Hotels International Inc 0.0%
Value $2.874M Shares 20,270 Share Price $141.79 * Est. Cost/Share $90.39 Unrealized @ Report Date +53.4%
AXON Taser International Inc 0.0%
Value $2.867M Shares 20,819 Share Price $137.71 Est. Cost/Share $75.45 Unrealized @ Report Date +81.8%
WWD Woodward Inc 0.0%
Value $2.865M Shares 22,939 Share Price $124.90 * Est. Cost/Share $97.41 Unrealized @ Report Date +17.6%
RNG RingCentral Inc 0.0%
Value $2.859M Shares 24,390 Share Price $117.22 * Est. Cost/Share $247.90 Unrealized @ Report Date -40.6%
HE Hawaiian Electric Industries Inc 0.0%
Value $2.858M Shares 67,564 Share Price $42.30 Est. Cost/Share $39.46 Unrealized @ Report Date +5.5%
โ€” Liberty Global PLC 0.0%
Value $2.856M Shares 110,240 Share Price $25.91 Est. Cost/Share $26.44 Unrealized @ Report Date โ€”
โ€” Crane Co 0.0%
Value $2.853M Shares 26,348 Share Price $108.28 Est. Cost/Share $84.05 Unrealized @ Report Date โ€”
TXG 10X Genomics Inc 0.0%
Value $2.846M Shares 37,419 Share Price $76.06 * Est. Cost/Share $113.55 Unrealized @ Report Date -23.0%
MKSI MKS Instruments Inc 0.0%
Value $2.843M Shares 18,953 Share Price $150.00 Est. Cost/Share $103.19 Unrealized @ Report Date +45.7%
CNTA Centessa Pharmaceuticals American Depositary Share 0.0%
Value $2.84M Shares 316,601 Share Price $8.97 Est. Cost/Share $20.39 Unrealized @ Report Date โ€”
PCTY Paylocity Holding Corp 0.0%
Value $2.831M Shares 13,760 Share Price $205.74 Est. Cost/Share $124.47 Unrealized @ Report Date +62.6%
THC Tenet Healthcare Corp 0.0%
Value $2.819M Shares 32,798 Share Price $85.95 * Est. Cost/Share $30.87 Unrealized @ Report Date +166.1%
AMG Affiliated Managers Group Inc 0.0%
Value $2.811M Shares 19,940 Share Price $140.97 Est. Cost/Share $91.82 Unrealized @ Report Date +56.3%
LITE Lumentum Holdings Inc 0.0%
Value $2.799M Shares 28,683 Share Price $97.58 Est. Cost/Share $75.78 Unrealized @ Report Date +29.1%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $2.783M Shares 126,393 Share Price $22.02 * Est. Cost/Share $19.88 Unrealized @ Report Date +2.6%
UDR UDR Inc 0.0%
Value $2.764M Shares 48,168 Share Price $57.38 * Est. Cost/Share $38.73 Unrealized @ Report Date +25.8%
CPRI Michael Kors Holdings Ltd 0.0%
Value $2.759M Shares 53,680 Share Price $51.40 * Est. Cost/Share $35.87 Unrealized @ Report Date +67.0%
NWSA News Corp 0.0%
Value $2.759M Shares 124,603 Share Price $22.14 * Est. Cost/Share $18.73 Unrealized @ Report Date +14.0%
LSCC Lattice Semiconductor Corp 0.0%
Value $2.758M Shares 45,250 Share Price $60.95 Est. Cost/Share $56.18 Unrealized @ Report Date โ€”
โ€” Magellan Midstream Partners LP 0.0%
Value $2.744M Shares 55,912 Share Price $49.08 Est. Cost/Share $61.98 Unrealized @ Report Date โ€”
ELAN Elanco Animal Health Inc 0.0%
Value $2.734M Shares 104,800 Share Price $26.09 * Est. Cost/Share $32.98 Unrealized @ Report Date -19.3%
CC Chemours Co/The 0.0%
Value $2.724M Shares 86,541 Share Price $31.48 * Est. Cost/Share $17.90 Unrealized @ Report Date +51.7%
EME EMCOR Group Inc 0.0%
Value $2.72M Shares 24,152 Share Price $112.62 * Est. Cost/Share $86.86 Unrealized @ Report Date +33.9%
ADSK Autodesk Inc 0.0%
Value $2.718M Shares 12,678 Share Price $214.39 * Est. Cost/Share $195.66 Unrealized @ Report Date +17.7%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $2.712M Shares 38,095 Share Price $71.19 * Est. Cost/Share $67.69 Unrealized @ Report Date -3.9%
KBR KBR Inc 0.0%
Value $2.7M Shares 49,337 Share Price $54.73 * Est. Cost/Share $26.06 Unrealized @ Report Date +78.8%
VEEV Veeva Systems Inc 0.0%
Value $2.693M Shares 12,677 Share Price $212.43 * Est. Cost/Share $287.30 Unrealized @ Report Date -24.5%
REPL Replimune Group Inc 0.0%
Value $2.691M Shares 158,526 Share Price $16.98 * Est. Cost/Share $27.77 Unrealized @ Report Date -32.0%
โ€” Spirit Realty Capital Inc 0.0%
Value $2.686M Shares 58,385 Share Price $46.00 Est. Cost/Share $41.66 Unrealized @ Report Date โ€”
MASI Masimo Corp 0.0%
Value $2.681M Shares 18,418 Share Price $145.56 * Est. Cost/Share $169.80 Unrealized @ Report Date +13.1%
โ€” Avalara Inc 0.0%
Value $2.681M Shares 26,940 Share Price $99.52 Est. Cost/Share $126.22 Unrealized @ Report Date โ€”
โ€” Smartsheet Inc 0.0%
Value $2.672M Shares 48,783 Share Price $54.77 Est. Cost/Share $67.10 Unrealized @ Report Date โ€”
SON Sonoco Products Co 0.0%
Value $2.657M Shares 42,475 Share Price $62.55 * Est. Cost/Share $48.92 Unrealized @ Report Date +1.9%
BIDU Baidu ADS Reptg 8 Ord Shs Class A 0.0%
Value $2.646M Shares 20,000 Share Price $132.30 Est. Cost/Share $214.98 Unrealized @ Report Date โ€”
PTON Peloton Interactive Inc 0.0%
Value $2.645M Shares 100,110 Share Price $26.42 * Est. Cost/Share $35.91 Unrealized @ Report Date -20.2%
FISV Fiserv Inc 0.0%
Value $2.641M Shares 26,039 Share Price $101.42 Est. Cost/Share $111.21 Unrealized @ Report Date -9.0%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $2.641M Shares 25,645 Share Price $102.98 Est. Cost/Share $97.39 Unrealized @ Report Date โ€”
JCI Johnson Controls International PLC 0.0%
Value $2.634M Shares 40,180 Share Price $65.56 * Est. Cost/Share $43.78 Unrealized @ Report Date +45.4%
XRAY DENTSPLY International Inc 0.0%
Value $2.634M Shares 53,537 Share Price $49.20 * Est. Cost/Share $53.52 Unrealized @ Report Date -1.2%
BIO Bio-Rad Laboratories Inc 0.0%
Value $2.618M Shares 4,648 Share Price $563.25 * Est. Cost/Share $610.45 Unrealized @ Report Date -1.3%
FCN FTI Consulting Inc 0.0%
Value $2.609M Shares 16,597 Share Price $157.20 * Est. Cost/Share $115.77 Unrealized @ Report Date +28.8%
โ€” II-VI Inc 0.0%
Value $2.601M Shares 35,882 Share Price $72.49 Est. Cost/Share $35.54 Unrealized @ Report Date โ€”
NSA National Storage Affiliates Trust 0.0%
Value $2.562M Shares 40,830 Share Price $62.75 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
TNL Wyndham Worldwide Corp 0.0%
Value $2.558M Shares 44,150 Share Price $57.94 * Est. Cost/Share $45.96 Unrealized @ Report Date +4.0%
ARMK Aramark 0.0%
Value $2.557M Shares 68,020 Share Price $37.59 * Est. Cost/Share $24.85 Unrealized @ Report Date +0.0%
EXP Eagle Materials Inc 0.0%
Value $2.552M Shares 19,881 Share Price $128.36 * Est. Cost/Share $98.77 Unrealized @ Report Date +40.4%
SYNA Synaptics Inc 0.0%
Value $2.536M Shares 12,711 Share Price $199.51 * Est. Cost/Share $59.60 Unrealized @ Report Date +272.2%
BRO Brown & Brown Inc 0.0%
Value $2.53M Shares 35,010 Share Price $72.27 * Est. Cost/Share $59.49 Unrealized @ Report Date +9.9%
ELS Equity Lifestyle Properties Inc 0.0%
Value $2.527M Shares 33,035 Share Price $76.49 Est. Cost/Share $85.18 Unrealized @ Report Date โ€”
DCI Donaldson Co Inc 0.0%
Value $2.525M Shares 48,616 Share Price $51.94 Est. Cost/Share $50.81 Unrealized @ Report Date +0.5%
CUZ Cousins Properties Inc 0.0%
Value $2.515M Shares 62,427 Share Price $40.29 Est. Cost/Share $33.22 Unrealized @ Report Date โ€”
โ€” Ceridian HCM Holding Inc 0.0%
Value $2.514M Shares 36,780 Share Price $68.35 * Est. Cost/Share $112.54 Unrealized @ Report Date -34.1%
SIGI Selective Insurance Group Inc 0.0%
Value $2.513M Shares 28,119 Share Price $89.37 * Est. Cost/Share $62.15 Unrealized @ Report Date +22.9%
KYMR Kymera Therapeutics Inc 0.0%
Value $2.509M Shares 59,280 Share Price $42.32 Est. Cost/Share $54.10 Unrealized @ Report Date -21.9%
CNXC Concentrix Corp 0.0%
Value $2.507M Shares 15,052 Share Price $166.56 * Est. Cost/Share $90.48 Unrealized @ Report Date +94.9%
DTM DT Midstream Inc 0.0%
Value $2.506M Shares 46,190 Share Price $54.25 * Est. Cost/Share $37.46 Unrealized @ Report Date +17.3%
GNTX Gentex Corp/MI 0.0%
Value $2.503M Shares 85,821 Share Price $29.17 * Est. Cost/Share $28.15 Unrealized @ Report Date +10.5%
M Macy's Inc 0.0%
Value $2.503M Shares 102,770 Share Price $24.36 * Est. Cost/Share $12.49 Unrealized @ Report Date +105.1%
DUOL Duolingo Inc 0.0%
Value $2.5M Shares 26,283 Share Price $95.12 * Est. Cost/Share $137.73 Unrealized @ Report Date -34.4%
SEE Sealed Air Corp 0.0%
Value $2.489M Shares 37,165 Share Price $66.97 * Est. Cost/Share $42.78 Unrealized @ Report Date +43.7%
PEN Penumbra Inc 0.0%
Value $2.488M Shares 11,200 Share Price $222.14 Est. Cost/Share $169.79 Unrealized @ Report Date +30.9%
ZBH Zimmer Holdings Inc 0.0%
Value $2.48M Shares 19,386 Share Price $127.93 * Est. Cost/Share $119.91 Unrealized @ Report Date -2.9%
CM Canadian Imperial Bank of Commerce/Canada 0.0%
Value $2.445M Shares 20,350 Share Price $120.15 * Est. Cost/Share $32.23 Unrealized @ Report Date +63.1%
DECK Deckers Outdoor Corp 0.0%
Value $2.438M Shares 8,905 Share Price $273.78 * Est. Cost/Share $29.57 Unrealized @ Report Date +67.8%
DT Dynatrace Inc 0.0%
Value $2.428M Shares 51,560 Share Price $47.09 Est. Cost/Share $67.56 Unrealized @ Report Date -30.3%
โ€” Liberty SiriusXM Group 0.0%
Value $2.425M Shares 53,050 Share Price $45.71 Est. Cost/Share $48.07 Unrealized @ Report Date โ€”
MDU MDU Resources Group Inc 0.0%
Value $2.423M Shares 90,917 Share Price $26.65 * Est. Cost/Share $8.67 Unrealized @ Report Date +9.0%
CW Curtiss-Wright Corp 0.0%
Value $2.418M Shares 16,102 Share Price $150.17 * Est. Cost/Share $130.69 Unrealized @ Report Date +7.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $2.416M Shares 15,924 Share Price $151.72 * Est. Cost/Share $95.31 Unrealized @ Report Date +52.8%
FSLR First Solar Inc 0.0%
Value $2.412M Shares 28,804 Share Price $83.74 * Est. Cost/Share $59.25 Unrealized @ Report Date +29.2%
MTZ MasTec Inc 0.0%
Value $2.409M Shares 27,665 Share Price $87.08 Est. Cost/Share $73.08 Unrealized @ Report Date +19.5%
RYN Rayonier Inc 0.0%
Value $2.395M Shares 58,227 Share Price $41.13 Est. Cost/Share $31.79 Unrealized @ Report Date โ€”
UMBF UMB Financial Corp 0.0%
Value $2.378M Shares 24,480 Share Price $97.14 * Est. Cost/Share $66.36 Unrealized @ Report Date +53.8%
OLED Universal Display Corp 0.0%
Value $2.364M Shares 14,160 Share Price $166.95 * Est. Cost/Share $181.20 Unrealized @ Report Date -17.8%
PII Polaris Industries Inc 0.0%
Value $2.352M Shares 22,326 Share Price $105.35 * Est. Cost/Share $87.58 Unrealized @ Report Date +30.1%
SAIA Saia Inc 0.0%
Value $2.348M Shares 9,629 Share Price $243.85 * Est. Cost/Share $94.59 Unrealized @ Report Date +192.9%
SLG SL Green Realty Corp 0.0%
Value $2.343M Shares 28,856 Share Price $81.20 Est. Cost/Share $71.69 Unrealized @ Report Date โ€”
โ€” CDK Global Inc 0.0%
Value $2.326M Shares 47,790 Share Price $48.67 Est. Cost/Share $51.18 Unrealized @ Report Date โ€”
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $2.325M Shares 26,470 Share Price $87.84 * Est. Cost/Share $77.74 Unrealized @ Report Date -1.9%
โ€” Aptiv PLC 0.0%
Value $2.325M Shares 19,421 Share Price $119.72 Est. Cost/Share $114.37 Unrealized @ Report Date โ€”
OMCL Omnicell Inc 0.0%
Value $2.32M Shares 17,920 Share Price $129.46 * Est. Cost/Share $80.89 Unrealized @ Report Date +78.2%
ST Sensata Technologies Holding NV 0.0%
Value $2.311M Shares 45,425 Share Price $50.88 * Est. Cost/Share $56.99 Unrealized @ Report Date -0.1%
SU Suncor Energy Inc 0.0%
Value $2.304M Shares 71,492 Share Price $32.23 * Est. Cost/Share $23.91 Unrealized @ Report Date +6.6%
โ€” Twitter Inc 0.0%
Value $2.303M Shares 59,537 Share Price $38.68 Est. Cost/Share $34.66 Unrealized @ Report Date โ€”
ARES Ares Management LP 0.0%
Value $2.291M Shares 28,200 Share Price $81.24 * Est. Cost/Share $71.09 Unrealized @ Report Date -4.1%
ALC Alcon Inc 0.0%
Value $2.287M Shares 28,274 Share Price $80.89 * Est. Cost/Share $59.34 Unrealized @ Report Date +28.6%
ALLE Allegion PLC 0.0%
Value $2.27M Shares 20,674 Share Price $109.80 * Est. Cost/Share $124.30 Unrealized @ Report Date -9.5%
PRI Primerica Inc 0.0%
Value $2.269M Shares 16,586 Share Price $136.80 * Est. Cost/Share $128.41 Unrealized @ Report Date +10.6%
โ€” Annaly Capital Management Inc 0.0%
Value $2.266M Shares 321,825 Share Price $7.04 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
MUSA Murphy USA Inc 0.0%
Value $2.261M Shares 11,305 Share Price $200.00 * Est. Cost/Share $121.77 Unrealized @ Report Date +51.3%
LSTR Landstar System Inc 0.0%
Value $2.26M Shares 14,981 Share Price $150.86 Est. Cost/Share $117.35 Unrealized @ Report Date โ€”
BHF Brighthouse Financial Inc 0.0%
Value $2.254M Shares 43,630 Share Price $51.66 * Est. Cost/Share $39.53 Unrealized @ Report Date +35.0%
BLD TopBuild Corp 0.0%
Value $2.253M Shares 12,418 Share Price $181.43 * Est. Cost/Share $110.65 Unrealized @ Report Date +102.4%
MCO Moody's Corp 0.0%
Value $2.249M Shares 6,666 Share Price $337.38 * Est. Cost/Share $244.41 Unrealized @ Report Date +33.1%
MUR Murphy Oil Corp 0.0%
Value $2.241M Shares 55,485 Share Price $40.39 * Est. Cost/Share $18.40 Unrealized @ Report Date +61.6%
XLB Materials Select Sector SPDR Fund 0.0%
Value $2.238M Shares 25,388 Share Price $88.15 Est. Cost/Share $85.99 Unrealized @ Report Date โ€”
SLM SLM Corp 0.0%
Value $2.236M Shares 121,813 Share Price $18.36 * Est. Cost/Share $9.86 Unrealized @ Report Date +91.8%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $2.234M Shares 132,290 Share Price $16.89 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
RRX Regal-Beloit Corp 0.0%
Value $2.222M Shares 14,934 Share Price $148.79 * Est. Cost/Share $77.81 Unrealized @ Report Date +106.0%
VYX NCR Corp 0.0%
Value $2.221M Shares 55,265 Share Price $40.19 * Est. Cost/Share $20.78 Unrealized @ Report Date +18.2%
โ€” WestRock Co 0.0%
Value $2.219M Shares 47,192 Share Price $47.02 Est. Cost/Share $38.22 Unrealized @ Report Date โ€”
BKH Black Hills Corp 0.0%
Value $2.196M Shares 28,518 Share Price $77.00 * Est. Cost/Share $57.61 Unrealized @ Report Date +1.8%
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value $2.184M Shares 45,203 Share Price $48.32 Est. Cost/Share $46.56 Unrealized @ Report Date โ€”
PINS Pinterest Inc 0.0%
Value $2.181M Shares 88,590 Share Price $24.62 * Est. Cost/Share $46.29 Unrealized @ Report Date -41.0%
BC Brunswick Corp/DE 0.0%
Value $2.178M Shares 26,924 Share Price $80.89 * Est. Cost/Share $52.35 Unrealized @ Report Date +61.8%
CTVA Corteva Inc 0.0%
Value $2.177M Shares 37,873 Share Price $57.48 * Est. Cost/Share $34.77 Unrealized @ Report Date +40.9%
NXST Nexstar Broadcasting Group Inc 0.0%
Value $2.164M Shares 11,480 Share Price $188.50 * Est. Cost/Share $134.05 Unrealized @ Report Date +12.7%
ALXO ALX Oncology Holdings Inc 0.0%
Value $2.154M Shares 127,432 Share Price $16.90 Est. Cost/Share $75.33 Unrealized @ Report Date -77.3%
RRC Range Resources Corp 0.0%
Value $2.146M Shares 70,630 Share Price $30.38 * Est. Cost/Share $7.40 Unrealized @ Report Date +208.3%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $2.135M Shares 153,270 Share Price $13.93 Est. Cost/Share $15.79 Unrealized @ Report Date โ€”
IAC IAC/InterActiveCorp 0.0%
Value $2.124M Shares 21,190 Share Price $100.24 * Est. Cost/Share $112.79 Unrealized @ Report Date -13.9%
HAS Hasbro Inc 0.0%
Value $2.123M Shares 25,916 Share Price $81.92 * Est. Cost/Share $81.33 Unrealized @ Report Date -2.4%
AYI Acuity Brands Inc 0.0%
Value $2.12M Shares 11,200 Share Price $189.29 Est. Cost/Share $114.92 Unrealized @ Report Date +65.4%
RGLD Royal Gold Inc 0.0%
Value $2.114M Shares 14,963 Share Price $141.28 * Est. Cost/Share $116.09 Unrealized @ Report Date +0.7%
NVT nVent Electric PLC 0.0%
Value $2.111M Shares 60,705 Share Price $34.77 * Est. Cost/Share $21.04 Unrealized @ Report Date +57.2%
DEI Douglas Emmett Inc 0.0%
Value $2.109M Shares 63,095 Share Price $33.43 Est. Cost/Share $42.70 Unrealized @ Report Date โ€”
WEN Wendy's Co/The 0.0%
Value $2.109M Shares 95,989 Share Price $21.97 * Est. Cost/Share $21.49 Unrealized @ Report Date +4.9%
VVV Valvoline Inc 0.0%
Value $2.1M Shares 66,537 Share Price $31.56 * Est. Cost/Share $22.18 Unrealized @ Report Date +47.3%
SGI Tempur Sealy International Inc 0.0%
Value $2.099M Shares 75,168 Share Price $27.92 * Est. Cost/Share $25.21 Unrealized @ Report Date +46.1%
BSY Bentley Systems Inc 0.0%
Value $2.098M Shares 47,500 Share Price $44.17 * Est. Cost/Share $53.05 Unrealized @ Report Date -26.2%
PSTG Pure Storage Inc 0.0%
Value $2.097M Shares 59,390 Share Price $35.31 * Est. Cost/Share $29.02 Unrealized @ Report Date +0.3%
OZK Bank of the Ozarks Inc 0.0%
Value $2.096M Shares 49,098 Share Price $42.69 * Est. Cost/Share $24.09 Unrealized @ Report Date +67.0%
GTLS Chart Industries Inc 0.0%
Value $2.094M Shares 12,190 Share Price $171.78 * Est. Cost/Share $58.46 Unrealized @ Report Date +140.2%
ASH Ashland Inc 0.0%
Value $2.092M Shares 21,260 Share Price $98.40 * Est. Cost/Share $68.27 Unrealized @ Report Date +30.5%
NOV National Oilwell Varco Inc 0.0%
Value $2.09M Shares 106,600 Share Price $19.61 * Est. Cost/Share $11.83 Unrealized @ Report Date +47.9%
โ€” Barrick Gold Corp 0.0%
Value $2.086M Shares 85,920 Share Price $24.28 Est. Cost/Share $18.99 Unrealized @ Report Date โ€”
SFM Sprouts Farmers Market Inc 0.0%
Value $2.084M Shares 65,176 Share Price $31.97 * Est. Cost/Share $19.40 Unrealized @ Report Date +54.2%
WTFC Wintrust Financial Corp 0.0%
Value $2.068M Shares 22,249 Share Price $92.95 * Est. Cost/Share $62.74 Unrealized @ Report Date +55.3%
VLY Valley National Bancorp 0.0%
Value $2.068M Shares 158,881 Share Price $13.02 * Est. Cost/Share $11.39 Unrealized @ Report Date +22.3%
ASGN On Assignment Inc 0.0%
Value $2.066M Shares 17,702 Share Price $116.71 * Est. Cost/Share $65.28 Unrealized @ Report Date +73.6%
AWK American Water Works Co Inc 0.0%
Value $2.064M Shares 12,465 Share Price $165.58 * Est. Cost/Share $112.99 Unrealized @ Report Date +29.3%
CNO CNO Financial Group Inc 0.0%
Value $2.057M Shares 81,967 Share Price $25.10 * Est. Cost/Share $14.78 Unrealized @ Report Date +53.9%
โ€” SailPoint Technologies Holding Inc 0.0%
Value $2.055M Shares 40,150 Share Price $51.18 Est. Cost/Share $52.39 Unrealized @ Report Date โ€”
โ€” Sirius XM Radio Inc 0.0%
Value $2.055M Shares 310,425 Share Price $6.62 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
NIO NIO American depositary shares representing 1 Clas 0.0%
Value $2.053M Shares 97,550 Share Price $21.05 Est. Cost/Share $42.04 Unrealized @ Report Date โ€”
AR Antero Resources Corp 0.0%
Value $2.053M Shares 67,230 Share Price $30.54 * Est. Cost/Share $18.95 Unrealized @ Report Date +18.5%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $2.041M Shares 40,180 Share Price $50.80 * Est. Cost/Share $39.19 Unrealized @ Report Date +12.6%
NVCR Novocure Ltd 0.0%
Value $2.041M Shares 24,640 Share Price $82.83 * Est. Cost/Share $120.42 Unrealized @ Report Date -38.8%
UHS Universal Health Services Inc 0.0%
Value $2.035M Shares 14,034 Share Price $145.00 * Est. Cost/Share $134.10 Unrealized @ Report Date +1.1%
CLH Clean Harbors Inc 0.0%
Value $2.029M Shares 18,175 Share Price $111.64 * Est. Cost/Share $83.66 Unrealized @ Report Date +18.0%
DINO HollyFrontier Corp 0.0%
Value $2.025M Shares 50,800 Share Price $39.86 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
IVZ Invesco Ltd 0.0%
Value $2.018M Shares 87,520 Share Price $23.06 * Est. Cost/Share $13.06 Unrealized @ Report Date +42.0%
WELL Health Care REIT Inc 0.0%
Value $2.011M Shares 20,911 Share Price $96.17 * Est. Cost/Share $68.56 Unrealized @ Report Date +14.7%
VFC VF Corp 0.0%
Value $2.01M Shares 35,365 Share Price $56.84 * Est. Cost/Share $89.63 Unrealized @ Report Date -30.8%
MTDR Matador Resources Co 0.0%
Value $2.008M Shares 37,910 Share Price $52.97 * Est. Cost/Share $9.47 Unrealized @ Report Date +399.0%
GMED Globus Medical Inc 0.0%
Value $1.993M Shares 27,012 Share Price $73.78 * Est. Cost/Share $55.81 Unrealized @ Report Date +24.6%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $1.993M Shares 88,490 Share Price $22.52 * Est. Cost/Share $10.53 Unrealized @ Report Date +92.4%
ADC Agree Realty Corp 0.0%
Value $1.99M Shares 29,992 Share Price $66.35 Est. Cost/Share $69.33 Unrealized @ Report Date โ€”
โ€” Univar Inc 0.0%
Value $1.986M Shares 61,780 Share Price $32.15 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
PK Park Hotels & Resorts Inc 0.0%
Value $1.985M Shares 101,660 Share Price $19.53 Est. Cost/Share $25.87 Unrealized @ Report Date โ€”
RLI RLI Corp 0.0%
Value $1.983M Shares 17,924 Share Price $110.63 * Est. Cost/Share $37.72 Unrealized @ Report Date +19.6%
DXC DXC Technology Co 0.0%
Value $1.976M Shares 60,570 Share Price $32.62 Est. Cost/Share $31.40 Unrealized @ Report Date +5.3%
ASND Ascendis Pharma ADR Representing Ord Shs 0.0%
Value $1.972M Shares 16,806 Share Price $117.34 Est. Cost/Share $135.76 Unrealized @ Report Date โ€”
RH Restoration Hardware Holdings Inc 0.0%
Value $1.971M Shares 6,045 Share Price $326.05 * Est. Cost/Share $266.33 Unrealized @ Report Date +50.2%
GXO GXO Logistics Inc 0.0%
Value $1.967M Shares 27,570 Share Price $71.35 * Est. Cost/Share $75.70 Unrealized @ Report Date +5.5%
XNCR Xencor Inc 0.0%
Value $1.963M Shares 73,585 Share Price $26.68 * Est. Cost/Share $33.63 Unrealized @ Report Date -4.1%
PLNT Planet Fitness Inc 0.0%
Value $1.953M Shares 23,120 Share Price $84.47 * Est. Cost/Share $85.31 Unrealized @ Report Date +1.8%
TT Ingersoll-Rand PLC 0.0%
Value $1.946M Shares 12,741 Share Price $152.74 Est. Cost/Share $104.41 Unrealized @ Report Date +49.2%
EXLS ExlService Holdings Inc 0.0%
Value $1.937M Shares 13,522 Share Price $143.25 * Est. Cost/Share $13.87 Unrealized @ Report Date +83.4%
SLGN Silgan Holdings Inc 0.0%
Value $1.932M Shares 41,798 Share Price $46.22 * Est. Cost/Share $32.84 Unrealized @ Report Date +32.0%
FNB FNB Corp/PA 0.0%
Value $1.928M Shares 154,825 Share Price $12.45 * Est. Cost/Share $8.82 Unrealized @ Report Date +30.0%
FFIN First Financial Bankshares Inc 0.0%
Value $1.913M Shares 43,364 Share Price $44.11 Est. Cost/Share $31.45 Unrealized @ Report Date +39.9%
MFC Manulife Financial Corp 0.0%
Value $1.912M Shares 90,600 Share Price $21.10 * Est. Cost/Share $19.22 Unrealized @ Report Date +6.6%
AGO Assured Guaranty Ltd 0.0%
Value $1.912M Shares 30,040 Share Price $63.65 * Est. Cost/Share $34.42 Unrealized @ Report Date +57.2%
ACHC Acadia Healthcare Co Inc 0.0%
Value $1.907M Shares 29,094 Share Price $65.55 * Est. Cost/Share $34.10 Unrealized @ Report Date +70.4%
SLAB Silicon Laboratories Inc 0.0%
Value $1.892M Shares 12,594 Share Price $150.23 * Est. Cost/Share $117.30 Unrealized @ Report Date +36.2%
AZTA Brooks Automation Inc 0.0%
Value $1.889M Shares 22,792 Share Price $82.88 * Est. Cost/Share $49.13 Unrealized @ Report Date +74.7%
RUN Sunrun Inc 0.0%
Value $1.885M Shares 62,050 Share Price $30.38 * Est. Cost/Share $38.47 Unrealized @ Report Date -27.5%
PVH PVH Corp 0.0%
Value $1.884M Shares 24,597 Share Price $76.59 * Est. Cost/Share $67.31 Unrealized @ Report Date +36.5%
HOG Harley-Davidson Inc 0.0%
Value $1.87M Shares 47,470 Share Price $39.39 * Est. Cost/Share $36.22 Unrealized @ Report Date +6.5%
โ€” Lexington Realty Trust 0.0%
Value $1.856M Shares 118,239 Share Price $15.70 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
TKR Timken Co 0.0%
Value $1.856M Shares 30,574 Share Price $60.71 * Est. Cost/Share $51.43 Unrealized @ Report Date +29.2%
โ€” IAA Inc 0.0%
Value $1.856M Shares 48,530 Share Price $38.24 Est. Cost/Share $57.17 Unrealized @ Report Date โ€”
BEN Franklin Resources Inc 0.0%
Value $1.856M Shares 66,479 Share Price $27.92 * Est. Cost/Share $20.95 Unrealized @ Report Date +18.8%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $1.851M Shares 15,591 Share Price $118.72 * Est. Cost/Share $124.59 Unrealized @ Report Date -16.3%
โ€” Six Flags Entertainment Corp 0.0%
Value $1.851M Shares 42,560 Share Price $43.49 Est. Cost/Share $32.66 Unrealized @ Report Date โ€”
WBS Webster Financial Corp 0.0%
Value $1.848M Shares 32,931 Share Price $56.12 * Est. Cost/Share $48.28 Unrealized @ Report Date +23.0%
HALO Halozyme Therapeutics Inc 0.0%
Value $1.84M Shares 46,134 Share Price $39.88 * Est. Cost/Share $35.35 Unrealized @ Report Date +0.8%
NWL Newell Rubbermaid Inc 0.0%
Value $1.834M Shares 85,674 Share Price $21.41 * Est. Cost/Share $16.74 Unrealized @ Report Date +15.5%
ZD j2 Global Inc 0.0%
Value $1.83M Shares 18,912 Share Price $96.76 * Est. Cost/Share $77.16 Unrealized @ Report Date +32.9%
โ€” ChemoCentryx Inc 0.0%
Value $1.829M Shares 72,963 Share Price $25.07 Est. Cost/Share $36.40 Unrealized @ Report Date โ€”
HXL Hexcel Corp 0.0%
Value $1.825M Shares 30,680 Share Price $59.49 * Est. Cost/Share $37.92 Unrealized @ Report Date +45.4%
TPL Texas Pacific Land Trust 0.0%
Value $1.825M Shares 1,350 Share Price $1351.85 * Est. Cost/Share $140.62 Unrealized @ Report Date -11.0%
KNSL Kinsale Capital Group Inc 0.0%
Value $1.824M Shares 8,000 Share Price $228.00 * Est. Cost/Share $157.48 Unrealized @ Report Date +31.6%
PRTA Prothena Corp PLC 0.0%
Value $1.824M Shares 49,877 Share Price $36.57 Est. Cost/Share $36.48 Unrealized @ Report Date -1.2%
โ€” Juniper Networks Inc 0.0%
Value $1.815M Shares 48,827 Share Price $37.17 Est. Cost/Share $22.78 Unrealized @ Report Date โ€”
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $1.81M Shares 2,720 Share Price $665.44 * Est. Cost/Share $768.01 Unrealized @ Report Date 0.0%
VNO Vornado Realty Trust 0.0%
Value $1.774M Shares 39,161 Share Price $45.30 Est. Cost/Share $43.18 Unrealized @ Report Date โ€”
MMS MAXIMUS Inc 0.0%
Value $1.764M Shares 23,534 Share Price $74.96 * Est. Cost/Share $74.05 Unrealized @ Report Date +3.3%
MHK Mohawk Industries Inc 0.0%
Value $1.762M Shares 14,191 Share Price $124.16 * Est. Cost/Share $115.78 Unrealized @ Report Date +29.6%
HRB H&R Block Inc 0.0%
Value $1.753M Shares 67,305 Share Price $26.05 * Est. Cost/Share $17.80 Unrealized @ Report Date +21.2%
GATX GATX Corp 0.0%
Value $1.751M Shares 14,199 Share Price $123.32 * Est. Cost/Share $71.06 Unrealized @ Report Date +43.6%
CBT Cabot Corp 0.0%
Value $1.746M Shares 25,516 Share Price $68.43 * Est. Cost/Share $31.94 Unrealized @ Report Date +90.6%
IRDM Iridium Communications Inc 0.0%
Value $1.745M Shares 43,284 Share Price $40.32 * Est. Cost/Share $24.01 Unrealized @ Report Date +56.8%
TNDM Tandem Diabetes Care Inc 0.0%
Value $1.742M Shares 14,980 Share Price $116.29 Est. Cost/Share $113.62 Unrealized @ Report Date +2.7%
DLR Digital Realty Trust Inc 0.0%
Value $1.734M Shares 12,229 Share Price $141.79 * Est. Cost/Share $106.78 Unrealized @ Report Date +17.5%
GBCI Glacier Bancorp Inc 0.0%
Value $1.732M Shares 34,438 Share Price $50.29 * Est. Cost/Share $36.37 Unrealized @ Report Date +30.8%
SPSC SPS Commerce Inc 0.0%
Value $1.729M Shares 13,180 Share Price $131.18 * Est. Cost/Share $60.00 Unrealized @ Report Date +108.7%
QLYS Qualys Inc 0.0%
Value $1.721M Shares 12,083 Share Price $142.43 * Est. Cost/Share $82.92 Unrealized @ Report Date +54.0%
โ€” Seattle Genetics Inc 0.0%
Value $1.707M Shares 11,853 Share Price $144.01 Est. Cost/Share $172.29 Unrealized @ Report Date โ€”
JBLU JetBlue Airways Corp 0.0%
Value $1.707M Shares 114,192 Share Price $14.95 * Est. Cost/Share $18.58 Unrealized @ Report Date -22.1%
CNMD CONMED Corp 0.0%
Value $1.695M Shares 11,410 Share Price $148.55 * Est. Cost/Share $100.95 Unrealized @ Report Date +33.4%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $1.684M Shares 117,836 Share Price $14.29 * Est. Cost/Share $13.06 Unrealized @ Report Date +36.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value $1.679M Shares 108,480 Share Price $15.48 * Est. Cost/Share $7.81 Unrealized @ Report Date +61.5%
โ€” Southwestern Energy Co 0.0%
Value $1.67M Shares 232,920 Share Price $7.17 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
โ€” PacWest Bancorp 0.0%
Value $1.654M Shares 38,356 Share Price $43.12 Est. Cost/Share $27.03 Unrealized @ Report Date โ€”
FLS Flowserve Corp 0.0%
Value $1.65M Shares 45,960 Share Price $35.90 * Est. Cost/Share $37.81 Unrealized @ Report Date -20.3%
APPS Digital Turbine Inc 0.0%
Value $1.641M Shares 37,452 Share Price $43.82 * Est. Cost/Share $55.93 Unrealized @ Report Date -19.3%
CHRW CH Robinson Worldwide Inc 0.0%
Value $1.636M Shares 15,198 Share Price $107.65 * Est. Cost/Share $76.51 Unrealized @ Report Date +20.7%
IART Integra LifeSciences Holdings Corp 0.0%
Value $1.636M Shares 25,466 Share Price $64.24 * Est. Cost/Share $59.55 Unrealized @ Report Date +10.6%
STLA Fiat Chrysler Automobiles NV 0.0%
Value $1.632M Shares 96,993 Share Price $16.83 Est. Cost/Share $18.85 Unrealized @ Report Date โ€”
WAL Western Alliance Bancorp 0.0%
Value $1.624M Shares 19,610 Share Price $82.81 * Est. Cost/Share $91.69 Unrealized @ Report Date -2.8%
โ€” ALLETE Inc 0.0%
Value $1.623M Shares 24,226 Share Price $66.99 Est. Cost/Share $81.18 Unrealized @ Report Date โ€”
LOPE Grand Canyon Education Inc 0.0%
Value $1.62M Shares 16,680 Share Price $97.12 * Est. Cost/Share $85.39 Unrealized @ Report Date +2.6%
VMI Valmont Industries Inc 0.0%
Value $1.616M Shares 6,772 Share Price $238.63 * Est. Cost/Share $120.30 Unrealized @ Report Date +89.0%
โ€” Repare Therapeutics Inc 0.0%
Value $1.614M Shares 113,294 Share Price $14.25 Est. Cost/Share $21.48 Unrealized @ Report Date โ€”
โ€” Perficient Inc 0.0%
Value $1.612M Shares 14,645 Share Price $110.07 Est. Cost/Share $46.07 Unrealized @ Report Date โ€”
ENOV Colfax Corp 0.0%
Value $1.606M Shares 40,370 Share Price $39.78 * Est. Cost/Share $71.24 Unrealized @ Report Date 0.0%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $1.605M Shares 13,057 Share Price $122.92 * Est. Cost/Share $90.43 Unrealized @ Report Date +30.8%
MXL MaxLinear Inc 0.0%
Value $1.605M Shares 27,510 Share Price $58.34 * Est. Cost/Share $20.75 Unrealized @ Report Date +193.5%
ETN Eaton Corp PLC 0.0%
Value $1.603M Shares 10,564 Share Price $151.74 * Est. Cost/Share $103.19 Unrealized @ Report Date +42.8%
CALM Cal-Maine Foods Inc 0.0%
Value $1.602M Shares 29,018 Share Price $55.21 * Est. Cost/Share $31.53 Unrealized @ Report Date +7.3%
YETI YETI Holdings Inc 0.0%
Value $1.6M Shares 26,680 Share Price $59.97 * Est. Cost/Share $63.81 Unrealized @ Report Date +1.2%
CHGG Chegg Inc 0.0%
Value $1.596M Shares 44,000 Share Price $36.27 * Est. Cost/Share $39.27 Unrealized @ Report Date -23.4%
JACK Jack in the Box Inc 0.0%
Value $1.589M Shares 17,009 Share Price $93.42 * Est. Cost/Share $81.21 Unrealized @ Report Date +9.0%
FERG1GBX Wolseley PLC 0.0%
Value $1.586M Shares 11,280 Share Price $140.60 Est. Cost/Share $120.72 Unrealized @ Report Date โ€”
MTG MGIC Investment Corp 0.0%
Value $1.585M Shares 116,960 Share Price $13.55 * Est. Cost/Share $9.10 Unrealized @ Report Date +64.8%
AMN AMN Healthcare Services Inc 0.0%
Value $1.584M Shares 15,187 Share Price $104.30 Est. Cost/Share $59.13 Unrealized @ Report Date +75.6%
WD Walker & Dunlop Inc 0.0%
Value $1.582M Shares 12,218 Share Price $129.48 * Est. Cost/Share $53.79 Unrealized @ Report Date +127.7%
โ€” Shockwave Medical Inc 0.0%
Value $1.582M Shares 7,630 Share Price $207.34 Est. Cost/Share $178.37 Unrealized @ Report Date โ€”
EQR Equity Residential 0.0%
Value $1.579M Shares 17,553 Share Price $89.96 * Est. Cost/Share $66.91 Unrealized @ Report Date +12.5%
AVNT PolyOne Corp 0.0%
Value $1.573M Shares 32,768 Share Price $48.00 * Est. Cost/Share $20.19 Unrealized @ Report Date +130.6%
SRPT Sarepta Therapeutics Inc 0.0%
Value $1.573M Shares 20,130 Share Price $78.14 * Est. Cost/Share $85.49 Unrealized @ Report Date -10.4%
BRZE Braze Inc 0.0%
Value $1.571M Shares 37,875 Share Price $41.48 * Est. Cost/Share $60.91 Unrealized @ Report Date -17.8%
FLEX Flextronics International Ltd 0.0%
Value $1.571M Shares 84,680 Share Price $18.55 * Est. Cost/Share $13.53 Unrealized @ Report Date -5.6%
MEDP Medpace Holdings Inc 0.0%
Value $1.569M Shares 9,590 Share Price $163.61 Est. Cost/Share $97.42 Unrealized @ Report Date +69.2%
โ€” Colony NorthStar Inc 0.0%
Value $1.567M Shares 217,578 Share Price $7.20 Est. Cost/Share $7.07 Unrealized @ Report Date โ€”
HELE Helen of Troy Ltd 0.0%
Value $1.566M Shares 7,997 Share Price $195.82 * Est. Cost/Share $166.39 Unrealized @ Report Date +26.6%
ICUI ICU Medical Inc 0.0%
Value $1.566M Shares 7,035 Share Price $222.60 Est. Cost/Share $182.28 Unrealized @ Report Date +22.9%
KMPR Kemper Corp 0.0%
Value $1.565M Shares 27,674 Share Price $56.55 Est. Cost/Share $74.77 Unrealized @ Report Date -25.8%
ATO Atmos Energy Corp 0.0%
Value $1.561M Shares 13,060 Share Price $119.53 * Est. Cost/Share $89.30 Unrealized @ Report Date +11.1%
โ€” Sierra Oncology Inc 0.0%
Value $1.559M Shares 48,657 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date โ€”
โ€” Apergy Corp 0.0%
Value $1.558M Shares 63,660 Share Price $24.47 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $1.558M Shares 11,740 Share Price $132.71 * Est. Cost/Share $150.61 Unrealized @ Report Date -13.8%
CNX CONSOL Energy Inc 0.0%
Value $1.55M Shares 74,800 Share Price $20.72 * Est. Cost/Share $7.80 Unrealized @ Report Date +113.4%
GO Grocery Outlet Holding Corp 0.0%
Value $1.543M Shares 47,059 Share Price $32.79 * Est. Cost/Share $39.21 Unrealized @ Report Date -28.9%
ASB Associated Banc-Corp 0.0%
Value $1.543M Shares 67,778 Share Price $22.77 * Est. Cost/Share $15.29 Unrealized @ Report Date +35.3%
โ€” National Instruments Corp 0.0%
Value $1.535M Shares 37,827 Share Price $40.58 Est. Cost/Share $38.74 Unrealized @ Report Date โ€”
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1.53M Shares 33,260 Share Price $46.00 * Est. Cost/Share $47.53 Unrealized @ Report Date +4.2%
LBRDA Liberty Broadband Corp 0.0%
Value $1.526M Shares 11,650 Share Price $130.99 Est. Cost/Share $151.92 Unrealized @ Report Date -12.1%
โ€” Atara Biotherapeutics Inc 0.0%
Value $1.519M Shares 163,567 Share Price $9.29 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
FNV Franco-Nevada Corp 0.0%
Value $1.516M Shares 9,623 Share Price $157.54 * Est. Cost/Share $98.16 Unrealized @ Report Date +41.4%
SABR Sabre Corp 0.0%
Value $1.515M Shares 132,550 Share Price $11.43 * Est. Cost/Share $8.95 Unrealized @ Report Date +9.5%
LIVN LivaNova PLC 0.0%
Value $1.513M Shares 18,488 Share Price $81.84 * Est. Cost/Share $75.07 Unrealized @ Report Date +3.6%
CLVT Calgon Carbon Corp 0.0%
Value $1.51M Shares 90,050 Share Price $16.77 Est. Cost/Share $23.16 Unrealized @ Report Date -28.4%
SLF Sun Life Financial Inc 0.0%
Value $1.509M Shares 27,300 Share Price $55.27 Est. Cost/Share $45.28 Unrealized @ Report Date +21.6%
SMPL Simply Good Foods Co/The 0.0%
Value $1.506M Shares 39,676 Share Price $37.96 Est. Cost/Share $31.41 Unrealized @ Report Date +18.8%
UBSI United Bankshares Inc/WV 0.0%
Value $1.504M Shares 43,138 Share Price $34.86 * Est. Cost/Share $37.09 Unrealized @ Report Date -2.0%
RACE Ferrari NV 0.0%
Value $1.503M Shares 6,650 Share Price $226.02 Est. Cost/Share $168.81 Unrealized @ Report Date +32.3%
ATI Allegheny Technologies Inc 0.0%
Value $1.502M Shares 55,966 Share Price $26.84 * Est. Cost/Share $21.18 Unrealized @ Report Date +9.5%
โ€” Physicians Realty Trust 0.0%
Value $1.501M Shares 85,560 Share Price $17.54 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
ACIW ACI Worldwide Inc 0.0%
Value $1.497M Shares 47,526 Share Price $31.50 * Est. Cost/Share $33.92 Unrealized @ Report Date -1.6%
HAIN Hain Celestial Group Inc/The 0.0%
Value $1.497M Shares 43,503 Share Price $34.41 * Est. Cost/Share $37.12 Unrealized @ Report Date -2.1%
LNTH Lantheus Holdings Inc 0.0%
Value $1.492M Shares 26,980 Share Price $55.30 * Est. Cost/Share $20.88 Unrealized @ Report Date +79.7%
SFBS ServisFirst Bancshares Inc 0.0%
Value $1.491M Shares 15,645 Share Price $95.30 * Est. Cost/Share $32.71 Unrealized @ Report Date +149.2%
HP Helmerich & Payne Inc 0.0%
Value $1.488M Shares 34,790 Share Price $42.77 * Est. Cost/Share $24.21 Unrealized @ Report Date +42.3%
MRCY Mercury Systems Inc 0.0%
Value $1.485M Shares 23,041 Share Price $64.45 * Est. Cost/Share $72.05 Unrealized @ Report Date -17.6%
EEFT Euronet Worldwide Inc 0.0%
Value $1.469M Shares 11,290 Share Price $130.12 * Est. Cost/Share $119.40 Unrealized @ Report Date +6.3%
ESTC Elastic NV 0.0%
Value $1.467M Shares 16,490 Share Price $88.96 Est. Cost/Share $151.06 Unrealized @ Report Date -40.8%
BKU BankUnited Inc 0.0%
Value $1.467M Shares 33,380 Share Price $43.95 * Est. Cost/Share $29.37 Unrealized @ Report Date +28.0%
HWC Hancock Holding Co 0.0%
Value $1.467M Shares 28,136 Share Price $52.14 * Est. Cost/Share $39.35 Unrealized @ Report Date +37.1%
NWE NorthWestern Corp 0.0%
Value $1.451M Shares 23,993 Share Price $60.48 * Est. Cost/Share $54.65 Unrealized @ Report Date -11.0%
CDP Corporate Office Properties Trust 0.0%
Value $1.451M Shares 50,847 Share Price $28.54 Est. Cost/Share $25.98 Unrealized @ Report Date โ€”
MSM MSC Industrial Direct Co Inc 0.0%
Value $1.451M Shares 17,028 Share Price $85.21 * Est. Cost/Share $68.92 Unrealized @ Report Date +17.5%
AWR American States Water Co 0.0%
Value $1.445M Shares 16,233 Share Price $89.02 * Est. Cost/Share $75.90 Unrealized @ Report Date +8.1%
VIAV JDS Uniphase Corp 0.0%
Value $1.444M Shares 89,827 Share Price $16.08 * Est. Cost/Share $15.30 Unrealized @ Report Date +7.8%
โ€” World Wrestling Entertainment Inc 0.0%
Value $1.439M Shares 23,047 Share Price $62.44 Est. Cost/Share $62.87 Unrealized @ Report Date โ€”
ENSG Ensign Group Inc/The 0.0%
Value $1.434M Shares 15,934 Share Price $90.00 * Est. Cost/Share $41.50 Unrealized @ Report Date +93.7%
PEB Pebblebrook Hotel Trust 0.0%
Value $1.431M Shares 58,470 Share Price $24.47 Est. Cost/Share $23.15 Unrealized @ Report Date โ€”
VOYA Voya Financial Inc 0.0%
Value $1.431M Shares 21,570 Share Price $66.34 * Est. Cost/Share $51.67 Unrealized @ Report Date +22.2%
AIN Albany International Corp 0.0%
Value $1.43M Shares 16,966 Share Price $84.29 * Est. Cost/Share $59.88 Unrealized @ Report Date +36.8%
NTNX Nutanix Inc 0.0%
Value $1.429M Shares 53,280 Share Price $26.82 Est. Cost/Share $35.46 Unrealized @ Report Date -24.4%
MOG/A Moog Inc 0.0%
Value $1.429M Shares 16,270 Share Price $87.83 * Est. Cost/Share $80.54 Unrealized @ Report Date -2.8%
CVLT CommVault Systems Inc 0.0%
Value $1.428M Shares 21,516 Share Price $66.37 Est. Cost/Share $47.29 Unrealized @ Report Date +39.0%
FLR Fluor Corp 0.0%
Value $1.42M Shares 49,480 Share Price $28.70 * Est. Cost/Share $17.13 Unrealized @ Report Date +40.9%
โ€” TreeHouse Foods Inc 0.0%
Value $1.416M Shares 43,905 Share Price $32.25 Est. Cost/Share $43.29 Unrealized @ Report Date โ€”
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $1.414M Shares 28,800 Share Price $49.10 * Est. Cost/Share $27.36 Unrealized @ Report Date +46.2%
OGS ONE Gas Inc 0.0%
Value $1.408M Shares 15,960 Share Price $88.22 * Est. Cost/Share $86.08 Unrealized @ Report Date -6.4%
โ€” Aspen Technology Inc 0.0%
Value $1.407M Shares 8,510 Share Price $165.33 Est. Cost/Share $165.33 Unrealized @ Report Date โ€”
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value $1.407M Shares 18,430 Share Price $76.34 * Est. Cost/Share $47.74 Unrealized @ Report Date +39.6%
CRI Carter's Inc 0.0%
Value $1.405M Shares 15,280 Share Price $91.95 * Est. Cost/Share $73.39 Unrealized @ Report Date +7.6%
SAH Sonic Automotive Inc 0.0%
Value $1.402M Shares 32,978 Share Price $42.51 * Est. Cost/Share $30.95 Unrealized @ Report Date +59.1%
SSD Simpson Manufacturing Co Inc 0.0%
Value $1.4M Shares 12,837 Share Price $109.06 * Est. Cost/Share $78.92 Unrealized @ Report Date +45.5%
NJR New Jersey Resources Corp 0.0%
Value $1.396M Shares 30,437 Share Price $45.87 * Est. Cost/Share $33.45 Unrealized @ Report Date +7.7%
SITE SiteOne Landscape Supply Inc 0.0%
Value $1.394M Shares 8,620 Share Price $161.72 * Est. Cost/Share $231.24 Unrealized @ Report Date -21.4%
โ€” SITE CTRS CORP 0.0%
Value $1.377M Shares 82,380 Share Price $16.72 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
AVA Avista Corp 0.0%
Value $1.373M Shares 30,420 Share Price $45.13 * Est. Cost/Share $34.75 Unrealized @ Report Date +5.1%
CMA Comerica Inc 0.0%
Value $1.366M Shares 15,110 Share Price $90.40 * Est. Cost/Share $37.58 Unrealized @ Report Date +107.2%
ESNT Essent Group Ltd 0.0%
Value $1.365M Shares 33,120 Share Price $41.21 Est. Cost/Share $33.73 Unrealized @ Report Date +22.7%
WRB WR Berkley Corp 0.0%
Value $1.364M Shares 20,472 Share Price $66.63 * Est. Cost/Share $27.10 Unrealized @ Report Date +34.2%
OPCH Option Care Health Inc 0.0%
Value $1.359M Shares 47,600 Share Price $28.55 * Est. Cost/Share $23.20 Unrealized @ Report Date +8.2%
BCPC Balchem Corp 0.0%
Value $1.348M Shares 9,864 Share Price $136.66 * Est. Cost/Share $101.23 Unrealized @ Report Date +38.4%
YUMC Yum China Holdings Inc 0.0%
Value $1.34M Shares 32,250 Share Price $41.55 * Est. Cost/Share $55.44 Unrealized @ Report Date -15.0%
TYRA Tyra Biosciences Inc 0.0%
Value $1.338M Shares 125,000 Share Price $10.70 * Est. Cost/Share $19.11 Unrealized @ Report Date -37.9%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $1.338M Shares 60,961 Share Price $21.95 * Est. Cost/Share $21.42 Unrealized @ Report Date -5.5%
BFH Alliance Data Systems Corp 0.0%
Value $1.333M Shares 23,740 Share Price $56.15 * Est. Cost/Share $59.46 Unrealized @ Report Date +2.1%
MSA MSA Safety Inc 0.0%
Value $1.328M Shares 10,006 Share Price $132.72 * Est. Cost/Share $124.34 Unrealized @ Report Date +11.1%
SNX SYNNEX Corp 0.0%
Value $1.326M Shares 12,852 Share Price $103.17 * Est. Cost/Share $75.02 Unrealized @ Report Date +34.0%
CRUS Cirrus Logic Inc 0.0%
Value $1.325M Shares 15,631 Share Price $84.77 Est. Cost/Share $71.33 Unrealized @ Report Date +20.4%
AIT Applied Industrial Technologies Inc 0.0%
Value $1.321M Shares 12,870 Share Price $102.64 * Est. Cost/Share $56.88 Unrealized @ Report Date +68.8%
FUL HB Fuller Co 0.0%
Value $1.32M Shares 19,981 Share Price $66.06 Est. Cost/Share $45.72 Unrealized @ Report Date +46.3%
GOSS Gossamer Bio Inc 0.0%
Value $1.312M Shares 151,166 Share Price $8.68 * Est. Cost/Share $19.81 Unrealized @ Report Date -51.3%
HII Huntington Ingalls Industries Inc 0.0%
Value $1.307M Shares 6,544 Share Price $199.72 * Est. Cost/Share $176.64 Unrealized @ Report Date +1.3%
โ€” Alleghany Corp 0.0%
Value $1.304M Shares 1,540 Share Price $846.75 Est. Cost/Share $765.90 Unrealized @ Report Date โ€”
โ€” American Equity Investment Life Holding Co 0.0%
Value $1.304M Shares 32,683 Share Price $39.90 Est. Cost/Share $29.92 Unrealized @ Report Date โ€”
AIR AAR Corp 0.0%
Value $1.302M Shares 26,883 Share Price $48.43 * Est. Cost/Share $43.18 Unrealized @ Report Date +0.2%
MZTI Lancaster Colony Corp 0.0%
Value $1.301M Shares 8,723 Share Price $149.15 * Est. Cost/Share $153.45 Unrealized @ Report Date +4.1%
PZZA Papa John's International Inc 0.0%
Value $1.298M Shares 12,333 Share Price $105.25 * Est. Cost/Share $54.35 Unrealized @ Report Date +80.8%
THO Thor Industries Inc 0.0%
Value $1.298M Shares 16,492 Share Price $78.70 * Est. Cost/Share $63.14 Unrealized @ Report Date +33.8%
โ€” Healthcare Realty Trust Inc 0.0%
Value $1.298M Shares 47,238 Share Price $27.48 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
โ€” Bottomline Technologies de Inc 0.0%
Value $1.291M Shares 22,775 Share Price $56.68 Est. Cost/Share $53.85 Unrealized @ Report Date โ€”
SWK Stanley Black & Decker Inc 0.0%
Value $1.285M Shares 9,190 Share Price $139.83 Est. Cost/Share $160.87 Unrealized @ Report Date -11.5%
SR Laclede Group Inc/The 0.0%
Value $1.285M Shares 17,907 Share Price $71.76 Est. Cost/Share $80.25 Unrealized @ Report Date โ€”
FTI FMC Technologies Inc 0.0%
Value $1.285M Shares 165,750 Share Price $7.75 * Est. Cost/Share $6.74 Unrealized @ Report Date +1.8%
WERN Werner Enterprises Inc 0.0%
Value $1.284M Shares 31,317 Share Price $41.00 * Est. Cost/Share $36.58 Unrealized @ Report Date +20.3%
VRNS Varonis Systems Inc 0.0%
Value $1.283M Shares 26,990 Share Price $47.54 * Est. Cost/Share $54.14 Unrealized @ Report Date -24.3%
FHI Federated Investors Inc 0.0%
Value $1.28M Shares 37,580 Share Price $34.06 * Est. Cost/Share $24.55 Unrealized @ Report Date +18.1%
SM SM Energy Co 0.0%
Value $1.276M Shares 32,770 Share Price $38.94 * Est. Cost/Share $14.57 Unrealized @ Report Date +128.4%
ENR Energizer Holdings Inc 0.0%
Value $1.273M Shares 41,383 Share Price $30.76 * Est. Cost/Share $35.01 Unrealized @ Report Date -16.2%
PDD Pinduoduo ADR Representing 4 Ord Shs 0.0%
Value $1.273M Shares 31,750 Share Price $40.09 Est. Cost/Share $142.27 Unrealized @ Report Date โ€”
โ€” WMIH Corp 0.0%
Value $1.273M Shares 27,870 Share Price $45.68 Est. Cost/Share $31.98 Unrealized @ Report Date โ€”
WLY John Wiley & Sons Inc 0.0%
Value $1.269M Shares 23,930 Share Price $53.03 * Est. Cost/Share $33.29 Unrealized @ Report Date +37.0%
ABCB Ameris Bancorp 0.0%
Value $1.265M Shares 28,819 Share Price $43.89 * Est. Cost/Share $38.59 Unrealized @ Report Date +21.1%
SICPQ Silvergate Capital Corp 0.0%
Value $1.26M Shares 8,370 Share Price $150.54 * Est. Cost/Share $152.51 Unrealized @ Report Date -18.9%
โ€” IGM Biosciences Inc 0.0%
Value $1.253M Shares 46,868 Share Price $26.73 Est. Cost/Share $66.42 Unrealized @ Report Date โ€”
WTS Watts Water Technologies Inc 0.0%
Value $1.246M Shares 8,925 Share Price $139.61 * Est. Cost/Share $98.18 Unrealized @ Report Date +59.8%
โ€” Hanesbrands Inc 0.0%
Value $1.245M Shares 83,541 Share Price $14.90 Est. Cost/Share $14.62 Unrealized @ Report Date โ€”
DB Deutsche Bank AG 0.0%
Value $1.244M Shares 95,050 Share Price $13.09 * Est. Cost/Share $8.01 Unrealized @ Report Date +48.9%
RPD Rapid7 Inc 0.0%
Value $1.244M Shares 11,180 Share Price $111.27 * Est. Cost/Share $123.36 Unrealized @ Report Date -18.6%
KFY Korn/Ferry International 0.0%
Value $1.242M Shares 19,118 Share Price $64.96 * Est. Cost/Share $35.06 Unrealized @ Report Date +78.0%
ALRM Alarm.com Holdings Inc 0.0%
Value $1.242M Shares 18,690 Share Price $66.45 * Est. Cost/Share $54.47 Unrealized @ Report Date +29.9%
FBP First BanCorp/Puerto Rico 0.0%
Value $1.24M Shares 94,490 Share Price $13.12 * Est. Cost/Share $8.64 Unrealized @ Report Date +44.7%
WING Wingstop Inc 0.0%
Value $1.238M Shares 10,550 Share Price $117.35 * Est. Cost/Share $82.99 Unrealized @ Report Date +70.8%
IRTC iRhythm Technologies Inc 0.0%
Value $1.219M Shares 7,740 Share Price $157.49 * Est. Cost/Share $101.92 Unrealized @ Report Date +26.0%
LOVE Lovesac Co/The 0.0%
Value $1.218M Shares 22,530 Share Price $54.06 * Est. Cost/Share $28.16 Unrealized @ Report Date +70.3%
PRGO Perrigo Co Plc 0.0%
Value $1.217M Shares 31,680 Share Price $38.42 Est. Cost/Share $48.68 Unrealized @ Report Date -21.8%
DIOD Diodes Inc 0.0%
Value $1.216M Shares 13,979 Share Price $86.99 * Est. Cost/Share $51.44 Unrealized @ Report Date +77.0%
SPRY Silverback Therapeutics Inc 0.0%
Value $1.215M Shares 346,024 Share Price $3.51 * Est. Cost/Share $8.13 Unrealized @ Report Date -46.4%
โ€” Berry Plastics Group Inc 0.0%
Value $1.215M Shares 20,960 Share Price $57.97 Est. Cost/Share $71.34 Unrealized @ Report Date โ€”
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value $1.215M Shares 34,440 Share Price $35.28 * Est. Cost/Share $39.03 Unrealized @ Report Date -14.1%
ONTO Onto Innovation Inc 0.0%
Value $1.214M Shares 13,971 Share Price $86.89 * Est. Cost/Share $53.78 Unrealized @ Report Date +65.3%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $1.214M Shares 47,980 Share Price $25.30 Est. Cost/Share $21.32 Unrealized @ Report Date โ€”
XRX Xerox Corp 0.0%
Value $1.208M Shares 59,900 Share Price $20.17 * Est. Cost/Share $31.73 Unrealized @ Report Date -33.7%
ADNT Adient plc 0.0%
Value $1.205M Shares 29,550 Share Price $40.78 * Est. Cost/Share $25.83 Unrealized @ Report Date +66.3%
ONB Old National Bancorp/IN 0.0%
Value $1.194M Shares 72,890 Share Price $16.38 * Est. Cost/Share $17.95 Unrealized @ Report Date +1.4%
A Agilent Technologies Inc 0.0%
Value $1.193M Shares 9,017 Share Price $132.31 Est. Cost/Share $83.57 Unrealized @ Report Date +60.3%
FN Fabrinet 0.0%
Value $1.192M Shares 11,342 Share Price $105.10 Est. Cost/Share $57.85 Unrealized @ Report Date +82.6%
โ€” Thomson Reuters Corp 0.0%
Value $1.191M Shares 11,083 Share Price $107.46 Est. Cost/Share $78.41 Unrealized @ Report Date โ€”
NRIX Nurix Therapeutics Inc 0.0%
Value $1.188M Shares 84,797 Share Price $14.01 * Est. Cost/Share $18.43 Unrealized @ Report Date -3.7%
CCOI Cogent Communications Holdings Inc 0.0%
Value $1.183M Shares 17,837 Share Price $66.32 * Est. Cost/Share $44.49 Unrealized @ Report Date +13.9%
KBH KB Home 0.0%
Value $1.182M Shares 36,518 Share Price $32.37 * Est. Cost/Share $31.28 Unrealized @ Report Date +18.0%
CHWY Chewy Inc 0.0%
Value $1.182M Shares 29,007 Share Price $40.75 * Est. Cost/Share $63.95 Unrealized @ Report Date -28.9%
FOXF Fox Factory Holding Corp 0.0%
Value $1.178M Shares 12,025 Share Price $97.96 * Est. Cost/Share $64.49 Unrealized @ Report Date +91.5%
โ€” Uniti Group Inc 0.0%
Value $1.177M Shares 85,528 Share Price $13.76 Est. Cost/Share $9.80 Unrealized @ Report Date โ€”
NTLA Intellia Therapeutics Inc 0.0%
Value $1.173M Shares 16,140 Share Price $72.68 * Est. Cost/Share $125.27 Unrealized @ Report Date -32.4%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.172M Shares 12,360 Share Price $94.82 Est. Cost/Share $42.37 Unrealized @ Report Date +123.9%
EPR EPR Properties 0.0%
Value $1.171M Shares 21,397 Share Price $54.73 Est. Cost/Share $39.22 Unrealized @ Report Date โ€”
TMHC Taylor Morrison Home Corp 0.0%
Value $1.171M Shares 43,010 Share Price $27.23 * Est. Cost/Share $21.50 Unrealized @ Report Date +41.5%
โ€” Forward Air Corp 0.0%
Value $1.168M Shares 11,948 Share Price $97.76 Est. Cost/Share $69.95 Unrealized @ Report Date โ€”
โ€” Retail Opportunity Investments Corp 0.0%
Value $1.166M Shares 60,132 Share Price $19.39 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
MP MP Materials Corp 0.0%
Value $1.164M Shares 20,310 Share Price $57.31 * Est. Cost/Share $41.68 Unrealized @ Report Date +5.6%
DRH DiamondRock Hospitality Co 0.0%
Value $1.161M Shares 114,960 Share Price $10.10 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
MLKN Herman Miller Inc 0.0%
Value $1.158M Shares 33,519 Share Price $34.55 * Est. Cost/Share $39.25 Unrealized @ Report Date -17.7%
NBR Nabors Industries Ltd 0.0%
Value $1.156M Shares 7,570 Share Price $152.71 * Est. Cost/Share $49.13 Unrealized @ Report Date +155.6%
ENS EnerSys Inc 0.0%
Value $1.154M Shares 15,472 Share Price $74.59 * Est. Cost/Share $65.33 Unrealized @ Report Date +10.1%
BOX Box Inc 0.0%
Value $1.149M Shares 39,550 Share Price $29.05 * Est. Cost/Share $25.79 Unrealized @ Report Date +2.0%
SSP EW Scripps Co 0.0%
Value $1.148M Shares 55,234 Share Price $20.78 * Est. Cost/Share $10.73 Unrealized @ Report Date +48.0%
SMTC Semtech Corp 0.0%
Value $1.144M Shares 16,493 Share Price $69.36 * Est. Cost/Share $52.00 Unrealized @ Report Date +38.0%
SHAK Shake Shack Inc 0.0%
Value $1.143M Shares 16,835 Share Price $67.89 Est. Cost/Share $64.66 Unrealized @ Report Date +6.4%
JBTM John Bean Technologies Corp 0.0%
Value $1.141M Shares 9,629 Share Price $118.50 * Est. Cost/Share $104.73 Unrealized @ Report Date +20.5%
CMC Commercial Metals Co 0.0%
Value $1.136M Shares 27,303 Share Price $41.61 * Est. Cost/Share $18.29 Unrealized @ Report Date +94.6%
MAC Macerich Co/The 0.0%
Value $1.136M Shares 72,661 Share Price $15.63 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
PATH UiPath Inc 0.0%
Value $1.135M Shares 52,570 Share Price $21.59 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
HLTHQ Nobilis Health Corp 0.0%
Value $1.129M Shares 175,000 Share Price $6.45 Est. Cost/Share $11.81 Unrealized @ Report Date โ€”
BLMN Bloomin' Brands Inc 0.0%
Value $1.127M Shares 51,390 Share Price $21.93 * Est. Cost/Share $14.66 Unrealized @ Report Date +24.4%
DLB Dolby Laboratories Inc 0.0%
Value $1.125M Shares 14,390 Share Price $78.18 * Est. Cost/Share $85.76 Unrealized @ Report Date -12.1%
ANAB AnaptysBio Inc 0.0%
Value $1.122M Shares 45,342 Share Price $24.75 * Est. Cost/Share $25.63 Unrealized @ Report Date +18.1%
โ€” Hudson Pacific Properties Inc 0.0%
Value $1.12M Shares 40,370 Share Price $27.74 Est. Cost/Share $24.37 Unrealized @ Report Date โ€”
BCO Brink's Co/The 0.0%
Value $1.118M Shares 16,437 Share Price $68.02 * Est. Cost/Share $82.13 Unrealized @ Report Date -20.5%
HUN Huntsman Corp 0.0%
Value $1.116M Shares 29,740 Share Price $37.53 Est. Cost/Share $32.64 Unrealized @ Report Date +15.4%
SHOO Steven Madden Ltd 0.0%
Value $1.116M Shares 28,874 Share Price $38.65 * Est. Cost/Share $35.90 Unrealized @ Report Date +4.8%
FRPT Freshpet Inc 0.0%
Value $1.113M Shares 10,839 Share Price $102.68 * Est. Cost/Share $162.40 Unrealized @ Report Date -42.0%
BOH Bank of Hawaii Corp 0.0%
Value $1.112M Shares 13,246 Share Price $83.95 * Est. Cost/Share $68.79 Unrealized @ Report Date +5.1%
MMSI Merit Medical Systems Inc 0.0%
Value $1.107M Shares 16,640 Share Price $66.53 * Est. Cost/Share $28.64 Unrealized @ Report Date +110.0%
TENB Tenable Holdings Inc 0.0%
Value $1.105M Shares 19,120 Share Price $57.79 * Est. Cost/Share $51.73 Unrealized @ Report Date -0.1%
NAVI Navient Corp 0.0%
Value $1.102M Shares 64,670 Share Price $17.04 * Est. Cost/Share $13.24 Unrealized @ Report Date +38.6%
TRUP Trupanion Inc 0.0%
Value $1.102M Shares 12,360 Share Price $89.16 * Est. Cost/Share $72.89 Unrealized @ Report Date +26.2%
AM Antero Midstream Partners LP 0.0%
Value $1.099M Shares 101,130 Share Price $10.87 * Est. Cost/Share $4.57 Unrealized @ Report Date +67.4%
IRT Independence Realty Trust Inc 0.0%
Value $1.095M Shares 41,400 Share Price $26.45 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.095M Shares 19,554 Share Price $56.00 * Est. Cost/Share $22.23 Unrealized @ Report Date +132.0%
RMBS Rambus Inc 0.0%
Value $1.088M Shares 34,117 Share Price $31.89 * Est. Cost/Share $13.42 Unrealized @ Report Date +106.2%
SXT Sensient Technologies Corp 0.0%
Value $1.086M Shares 12,940 Share Price $83.93 Est. Cost/Share $64.02 Unrealized @ Report Date +31.6%
โ€” NuVasive Inc 0.0%
Value $1.081M Shares 19,057 Share Price $56.72 Est. Cost/Share $77.35 Unrealized @ Report Date โ€”
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.079M Shares 72,467 Share Price $14.89 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
PBF PBF Energy Inc 0.0%
Value $1.077M Shares 44,197 Share Price $24.37 * Est. Cost/Share $27.09 Unrealized @ Report Date -30.3%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $1.075M Shares 25,028 Share Price $42.95 * Est. Cost/Share $66.55 Unrealized @ Report Date -32.9%
โ€” Pacific Premier Bancorp Inc 0.0%
Value $1.074M Shares 30,390 Share Price $35.34 Est. Cost/Share $33.91 Unrealized @ Report Date โ€”
GKOS Glaukos Corp 0.0%
Value $1.074M Shares 18,570 Share Price $57.84 * Est. Cost/Share $64.05 Unrealized @ Report Date -17.4%
HMN Horace Mann Educators Corp 0.0%
Value $1.073M Shares 25,659 Share Price $41.82 * Est. Cost/Share $44.20 Unrealized @ Report Date -9.2%
CNH CNH Industrial NV 0.0%
Value $1.073M Shares 67,800 Share Price $15.83 * Est. Cost/Share $8.38 Unrealized @ Report Date +66.7%
PRGS Progress Software Corp 0.0%
Value $1.071M Shares 22,752 Share Price $47.07 * Est. Cost/Share $40.62 Unrealized @ Report Date +10.8%
TRN Trinity Industries Inc 0.0%
Value $1.069M Shares 31,100 Share Price $34.37 * Est. Cost/Share $15.93 Unrealized @ Report Date +64.5%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $1.068M Shares 14,700 Share Price $72.65 * Est. Cost/Share $81.37 Unrealized @ Report Date -14.5%
RWT Redwood Trust Inc 0.0%
Value $1.067M Shares 101,300 Share Price $10.53 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
PRKS SeaWorld Entertainment Inc 0.0%
Value $1.067M Shares 14,330 Share Price $74.46 * Est. Cost/Share $62.91 Unrealized @ Report Date +4.3%
HUBG Hub Group Inc 0.0%
Value $1.066M Shares 13,810 Share Price $77.19 * Est. Cost/Share $24.72 Unrealized @ Report Date +61.6%
UAA Under Armour Inc 0.0%
Value $1.065M Shares 62,590 Share Price $17.02 * Est. Cost/Share $18.16 Unrealized @ Report Date -1.3%
HAE Haemonetics Corp 0.0%
Value $1.065M Shares 16,841 Share Price $63.24 * Est. Cost/Share $118.95 Unrealized @ Report Date -54.3%
FHB First Hawaiian Inc 0.0%
Value $1.064M Shares 38,150 Share Price $27.89 * Est. Cost/Share $18.42 Unrealized @ Report Date +30.5%
IDYA Ideaya Biosciences Inc 0.0%
Value $1.061M Shares 94,781 Share Price $11.19 * Est. Cost/Share $18.79 Unrealized @ Report Date -21.6%
WAFD Washington Federal Inc 0.0%
Value $1.06M Shares 32,289 Share Price $32.83 * Est. Cost/Share $29.86 Unrealized @ Report Date +2.5%
GEF Greif Inc 0.0%
Value $1.06M Shares 16,286 Share Price $65.09 * Est. Cost/Share $33.24 Unrealized @ Report Date +58.0%
KRG Kite Realty Group Trust 0.0%
Value $1.058M Shares 46,479 Share Price $22.76 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
COLD Americold Realty Trust 0.0%
Value $1.057M Shares 37,920 Share Price $27.87 Est. Cost/Share $32.78 Unrealized @ Report Date โ€”
MTH Meritage Homes Corp 0.0%
Value $1.056M Shares 13,329 Share Price $79.23 * Est. Cost/Share $34.31 Unrealized @ Report Date +42.4%
JJSF J&J Snack Foods Corp 0.0%
Value $1.055M Shares 6,802 Share Price $155.10 * Est. Cost/Share $166.96 Unrealized @ Report Date -14.5%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $1.055M Shares 60,737 Share Price $17.37 * Est. Cost/Share $16.36 Unrealized @ Report Date +2.9%
CAKE Cheesecake Factory Inc/The 0.0%
Value $1.054M Shares 26,477 Share Price $39.81 * Est. Cost/Share $34.50 Unrealized @ Report Date -0.3%
โ€” Foot Locker Inc 0.0%
Value $1.054M Shares 35,540 Share Price $29.66 Est. Cost/Share $36.39 Unrealized @ Report Date โ€”
CENTA Central Garden & Pet Co 0.0%
Value $1.052M Shares 25,786 Share Price $40.80 * Est. Cost/Share $22.46 Unrealized @ Report Date +52.9%
โ€” Alteryx Inc 0.0%
Value $1.052M Shares 14,710 Share Price $71.52 Est. Cost/Share $63.34 Unrealized @ Report Date โ€”
INSM Insmed Inc 0.0%
Value $1.052M Shares 44,760 Share Price $23.50 Est. Cost/Share $26.61 Unrealized @ Report Date -12.7%
CATY Cathay General Bancorp 0.0%
Value $1.05M Shares 23,458 Share Price $44.76 * Est. Cost/Share $29.62 Unrealized @ Report Date +36.7%
COOK Traeger Inc 0.0%
Value $1.046M Shares 140,557 Share Price $7.44 * Est. Cost/Share $24.95 Unrealized @ Report Date -61.8%
AEIS Advanced Energy Industries Inc 0.0%
Value $1.042M Shares 12,101 Share Price $86.11 Est. Cost/Share $61.03 Unrealized @ Report Date +39.8%
ABM ABM Industries Inc 0.0%
Value $1.041M Shares 22,604 Share Price $46.05 * Est. Cost/Share $32.91 Unrealized @ Report Date +21.8%
โ€” Nordstrom Inc 0.0%
Value $1.04M Shares 38,350 Share Price $27.12 Est. Cost/Share $34.53 Unrealized @ Report Date โ€”
HOMB Home BancShares Inc/AR 0.0%
Value $1.035M Shares 45,816 Share Price $22.59 * Est. Cost/Share $19.32 Unrealized @ Report Date +22.5%
UCB United Community Banks Inc/GA 0.0%
Value $1.034M Shares 29,718 Share Price $34.79 * Est. Cost/Share $30.21 Unrealized @ Report Date +21.9%
LI Li Auto ADR 2 Ord Shs 0.0%
Value $1.034M Shares 40,050 Share Price $25.82 Est. Cost/Share $34.08 Unrealized @ Report Date โ€”
โ€” Ruth's Hospitality Group Inc 0.0%
Value $1.033M Shares 45,140 Share Price $22.88 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
BLKB Blackbaud Inc 0.0%
Value $1.033M Shares 17,251 Share Price $59.88 * Est. Cost/Share $82.98 Unrealized @ Report Date -21.4%
WPM Silver Wheaton Corp 0.0%
Value $1.031M Shares 21,909 Share Price $47.06 * Est. Cost/Share $27.45 Unrealized @ Report Date +51.7%
TRIP TripAdvisor Inc 0.0%
Value $1.03M Shares 37,982 Share Price $27.12 Est. Cost/Share $28.79 Unrealized @ Report Date -7.4%
QSR Restaurant Brands International Inc 0.0%
Value $1.03M Shares 17,808 Share Price $57.84 Est. Cost/Share $67.00 Unrealized @ Report Date -15.1%
AEO American Eagle Outfitters Inc 0.0%
Value $1.03M Shares 61,302 Share Price $16.80 * Est. Cost/Share $13.05 Unrealized @ Report Date +44.6%
COTY Coty Inc 0.0%
Value $1.027M Shares 114,270 Share Price $8.99 Est. Cost/Share $8.05 Unrealized @ Report Date +10.8%
WK Workiva Inc 0.0%
Value $1.024M Shares 8,680 Share Price $117.97 * Est. Cost/Share $141.03 Unrealized @ Report Date -21.6%
โ€” R1 RCM Inc 0.0%
Value $1.023M Shares 38,230 Share Price $26.76 Est. Cost/Share $24.30 Unrealized @ Report Date โ€”
CVE Cenovus Energy Inc 0.0%
Value $1.019M Shares 61,734 Share Price $16.51 * Est. Cost/Share $7.88 Unrealized @ Report Date +75.2%
โ€” Spirit Aerosystems Holdings Inc 0.0%
Value $1.018M Shares 20,820 Share Price $48.90 Est. Cost/Share $43.08 Unrealized @ Report Date โ€”
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.016M Shares 17,720 Share Price $57.34 * Est. Cost/Share $42.10 Unrealized @ Report Date +51.8%
SNAP Snap Inc 0.0%
Value $1.016M Shares 28,205 Share Price $36.02 Est. Cost/Share $56.28 Unrealized @ Report Date -35.7%
TEX Terex Corp 0.0%
Value $1.015M Shares 28,471 Share Price $35.65 * Est. Cost/Share $28.11 Unrealized @ Report Date +47.2%
NSIT Insight Enterprises Inc 0.0%
Value $1.014M Shares 9,445 Share Price $107.36 * Est. Cost/Share $66.36 Unrealized @ Report Date +53.1%
HLI Houlihan Lokey Inc 0.0%
Value $1.013M Shares 11,540 Share Price $87.78 * Est. Cost/Share $96.54 Unrealized @ Report Date -0.7%
TPH TRI Pointe Group Inc 0.0%
Value $1.013M Shares 50,424 Share Price $20.09 * Est. Cost/Share $15.40 Unrealized @ Report Date +50.8%
EAT Brinker International Inc 0.0%
Value $1.009M Shares 26,441 Share Price $38.16 Est. Cost/Share $40.62 Unrealized @ Report Date -7.9%
AVT Avnet Inc 0.0%
Value $1.008M Shares 24,842 Share Price $40.58 * Est. Cost/Share $35.16 Unrealized @ Report Date +6.0%
โ€” Hillenbrand Inc 0.0%
Value $1.003M Shares 22,712 Share Price $44.16 Est. Cost/Share $33.31 Unrealized @ Report Date โ€”
UBER Uber Technologies Inc 0.0%
Value $999K Shares 28,000 Share Price $35.68 Est. Cost/Share $43.12 Unrealized @ Report Date -16.6%
WDFC WD-40 Co 0.0%
Value $999K Shares 5,454 Share Price $183.17 * Est. Cost/Share $171.22 Unrealized @ Report Date +16.6%
LBRT Liberty Oilfield Services Inc 0.0%
Value $999K Shares 67,420 Share Price $14.82 * Est. Cost/Share $11.61 Unrealized @ Report Date +10.2%
โ€” TechTarget Inc 0.0%
Value $996K Shares 12,250 Share Price $81.31 Est. Cost/Share $25.25 Unrealized @ Report Date โ€”
REZI Resideo Technologies Inc 0.0%
Value $994K Shares 41,710 Share Price $23.83 * Est. Cost/Share $13.18 Unrealized @ Report Date +90.3%
PBH Prestige Brands Holdings Inc 0.0%
Value $994K Shares 18,775 Share Price $52.94 * Est. Cost/Share $37.30 Unrealized @ Report Date +54.8%
CWT California Water Service Group 0.0%
Value $992K Shares 16,726 Share Price $59.31 * Est. Cost/Share $46.91 Unrealized @ Report Date +17.4%
PCH Potlatch Corp 0.0%
Value $992K Shares 18,810 Share Price $52.74 Est. Cost/Share $43.26 Unrealized @ Report Date โ€”
NGVT Ingevity Corp 0.0%
Value $990K Shares 15,455 Share Price $64.06 * Est. Cost/Share $86.15 Unrealized @ Report Date -22.3%
โ€” Alpine Immune Sciences Inc 0.0%
Value $987K Shares 110,017 Share Price $8.97 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
DY Dycom Industries Inc 0.0%
Value $985K Shares 10,338 Share Price $95.28 * Est. Cost/Share $48.67 Unrealized @ Report Date +88.0%
SFNC Simmons First National Corp 0.0%
Value $984K Shares 37,530 Share Price $26.22 * Est. Cost/Share $25.09 Unrealized @ Report Date +15.1%
CNK Cinemark Holdings Inc 0.0%
Value $980K Shares 56,712 Share Price $17.28 * Est. Cost/Share $34.19 Unrealized @ Report Date -52.0%
EVH Evolent Health Inc 0.0%
Value $978K Shares 30,290 Share Price $32.29 * Est. Cost/Share $27.32 Unrealized @ Report Date -4.2%
UE Urban Edge Properties 0.0%
Value $977K Shares 51,161 Share Price $19.10 Est. Cost/Share $19.18 Unrealized @ Report Date โ€”
FTS Fortis Inc/Canada 0.0%
Value $977K Shares 19,951 Share Price $48.97 * Est. Cost/Share $32.57 Unrealized @ Report Date +23.9%
RHP Ryman Hospitality Properties Inc 0.0%
Value $976K Shares 10,520 Share Price $92.78 Est. Cost/Share $91.92 Unrealized @ Report Date โ€”
โ€” Frontier Communications Parent Inc 0.0%
Value $975K Shares 35,250 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date โ€”
AVAV Aerovironment Inc 0.0%
Value $973K Shares 10,340 Share Price $94.10 * Est. Cost/Share $59.92 Unrealized @ Report Date +15.5%
DLTR Dollar Tree Inc 0.0%
Value $972K Shares 6,068 Share Price $160.18 * Est. Cost/Share $96.38 Unrealized @ Report Date +46.8%
RCI Rogers Communications Inc 0.0%
Value $970K Shares 17,317 Share Price $56.01 * Est. Cost/Share $48.32 Unrealized @ Report Date +7.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $969K Shares 40,000 Share Price $24.23 Est. Cost/Share $21.16 Unrealized @ Report Date +14.4%
COLM Columbia Sportswear Co 0.0%
Value $969K Shares 10,700 Share Price $90.56 * Est. Cost/Share $84.88 Unrealized @ Report Date +2.3%
BYND Beyond Meat Inc 0.0%
Value $966K Shares 19,988 Share Price $48.33 * Est. Cost/Share $84.77 Unrealized @ Report Date -35.2%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $960K Shares 49,760 Share Price $19.29 Est. Cost/Share $19.17 Unrealized @ Report Date โ€”
CUBE CubeSmart 0.0%
Value $960K Shares 18,445 Share Price $52.05 Est. Cost/Share $43.49 Unrealized @ Report Date โ€”
NUS Nu Skin Enterprises Inc 0.0%
Value $959K Shares 20,020 Share Price $47.90 * Est. Cost/Share $35.20 Unrealized @ Report Date +22.1%
ZION Zions Bancorporation 0.0%
Value $954K Shares 14,540 Share Price $65.61 * Est. Cost/Share $47.07 Unrealized @ Report Date +45.3%
GIB CGI Group Inc 0.0%
Value $954K Shares 12,100 Share Price $78.84 * Est. Cost/Share $80.25 Unrealized @ Report Date +3.0%
ACH Owens & Minor Inc 0.0%
Value $953K Shares 21,660 Share Price $44.00 * Est. Cost/Share $19.61 Unrealized @ Report Date +119.0%
โ€” Dril-Quip Inc 0.0%
Value $953K Shares 25,503 Share Price $37.37 Est. Cost/Share $41.56 Unrealized @ Report Date โ€”
PIPR Piper Jaffray Cos 0.0%
Value $953K Shares 7,258 Share Price $131.30 * Est. Cost/Share $77.47 Unrealized @ Report Date +90.2%
ABG Asbury Automotive Group Inc 0.0%
Value $952K Shares 5,944 Share Price $160.16 * Est. Cost/Share $107.60 Unrealized @ Report Date +62.7%
VRTS Virtus Investment Partners Inc 0.0%
Value $948K Shares 3,952 Share Price $239.88 * Est. Cost/Share $90.55 Unrealized @ Report Date +136.7%
ILPT Industrial Logistics Properties Trust 0.0%
Value $947K Shares 41,780 Share Price $22.67 Est. Cost/Share $22.19 Unrealized @ Report Date โ€”
โ€” MDC Holdings Inc 0.0%
Value $946K Shares 25,002 Share Price $37.84 Est. Cost/Share $39.72 Unrealized @ Report Date โ€”
โ€” Two Harbors Investment Corp 0.0%
Value $946K Shares 171,100 Share Price $5.53 Est. Cost/Share $6.34 Unrealized @ Report Date โ€”
EVTC EVERTEC Inc 0.0%
Value $945K Shares 23,090 Share Price $40.93 * Est. Cost/Share $30.67 Unrealized @ Report Date +36.9%
BRBR BellRing Brands Inc 0.0%
Value $942K Shares 40,828 Share Price $23.07 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
โ€” Callon Petroleum Co 0.0%
Value $942K Shares 15,940 Share Price $59.10 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
โ€” Qualtrics International Inc 0.0%
Value $940K Shares 32,935 Share Price $28.54 Est. Cost/Share $34.20 Unrealized @ Report Date โ€”
FRT Federal Realty Investment Trust 0.0%
Value $940K Shares 7,697 Share Price $122.13 * Est. Cost/Share $105.80 Unrealized @ Report Date -1.9%
โ€” Equitrans Midstream Corp 0.0%
Value $939K Shares 111,290 Share Price $8.44 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
BGS B&G Foods Inc 0.0%
Value $936K Shares 34,701 Share Price $26.97 * Est. Cost/Share $9.63 Unrealized @ Report Date +111.3%
MSTR MicroStrategy Inc 0.0%
Value $934K Shares 1,920 Share Price $486.46 * Est. Cost/Share $40.32 Unrealized @ Report Date +7.4%
GPI Group 1 Automotive Inc 0.0%
Value $933K Shares 5,557 Share Price $167.90 * Est. Cost/Share $98.67 Unrealized @ Report Date +84.2%
CALY Callaway Golf Co 0.0%
Value $926K Shares 39,546 Share Price $23.42 * Est. Cost/Share $20.45 Unrealized @ Report Date +18.6%
CUBI Customers Bancorp Inc 0.0%
Value $923K Shares 17,704 Share Price $52.14 * Est. Cost/Share $22.97 Unrealized @ Report Date +165.2%
PRAA Portfolio Recovery Associates Inc 0.0%
Value $923K Shares 20,484 Share Price $45.06 * Est. Cost/Share $35.41 Unrealized @ Report Date +30.6%
IONS Isis Pharmaceuticals Inc 0.0%
Value $921K Shares 24,870 Share Price $37.03 * Est. Cost/Share $31.48 Unrealized @ Report Date +4.0%
CBU Community Bank System Inc 0.0%
Value $917K Shares 13,067 Share Price $70.18 * Est. Cost/Share $57.53 Unrealized @ Report Date +11.1%
H Hyatt Hotels Corp 0.0%
Value $917K Shares 9,610 Share Price $95.42 * Est. Cost/Share $59.55 Unrealized @ Report Date +55.7%
SEM Select Medical Holdings Corp 0.0%
Value $915K Shares 38,125 Share Price $24.00 * Est. Cost/Share $9.99 Unrealized @ Report Date +23.2%
FULT Fulton Financial Corp 0.0%
Value $914K Shares 54,990 Share Price $16.62 * Est. Cost/Share $13.02 Unrealized @ Report Date +16.2%
MGA Magna International Inc 0.0%
Value $914K Shares 14,391 Share Price $63.51 Est. Cost/Share $51.74 Unrealized @ Report Date +24.6%
BRKR Bruker Corp 0.0%
Value $913K Shares 14,200 Share Price $64.30 * Est. Cost/Share $81.92 Unrealized @ Report Date -17.7%
MCY Mercury General Corp 0.0%
Value $912K Shares 16,587 Share Price $54.98 Est. Cost/Share $50.32 Unrealized @ Report Date +7.1%
LGIH LGI Homes Inc 0.0%
Value $909K Shares 9,310 Share Price $97.64 * Est. Cost/Share $76.09 Unrealized @ Report Date +62.3%
โ€” Patterson Cos Inc 0.0%
Value $908K Shares 28,060 Share Price $32.36 Est. Cost/Share $20.48 Unrealized @ Report Date โ€”
โ€” Akouos Inc 0.0%
Value $907K Shares 191,165 Share Price $4.74 Est. Cost/Share $21.35 Unrealized @ Report Date โ€”
NEOG Neogen Corp 0.0%
Value $905K Shares 29,348 Share Price $30.84 * Est. Cost/Share $40.38 Unrealized @ Report Date -11.0%
BCC Boise Cascade Co 0.0%
Value $903K Shares 12,995 Share Price $69.49 * Est. Cost/Share $25.68 Unrealized @ Report Date +140.9%
โ€” iStar Financial Inc 0.0%
Value $902K Shares 38,520 Share Price $23.42 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
โ€” New Relic Inc 0.0%
Value $901K Shares 13,470 Share Price $66.89 Est. Cost/Share $96.02 Unrealized @ Report Date โ€”
โ€” Merus NV 0.0%
Value $901K Shares 34,104 Share Price $26.42 Est. Cost/Share $27.29 Unrealized @ Report Date โ€”
GHC Washington Post Co/The 0.0%
Value $899K Shares 1,471 Share Price $611.15 * Est. Cost/Share $454.50 Unrealized @ Report Date +26.9%
โ€” Encore Wire Corp 0.0%
Value $895K Shares 7,847 Share Price $114.06 Est. Cost/Share $57.42 Unrealized @ Report Date โ€”
IDCC InterDigital Inc/PA 0.0%
Value $894K Shares 14,018 Share Price $63.78 * Est. Cost/Share $55.25 Unrealized @ Report Date +20.3%
PBA Pembina Pipeline Corp 0.0%
Value $892K Shares 24,000 Share Price $37.17 * Est. Cost/Share $25.28 Unrealized @ Report Date +10.6%
MARA Marathon Digital Holdings Inc 0.0%
Value $891K Shares 31,880 Share Price $27.95 * Est. Cost/Share $40.08 Unrealized @ Report Date -35.1%
AX BofI Holding Inc 0.0%
Value $885K Shares 19,071 Share Price $46.41 * Est. Cost/Share $29.22 Unrealized @ Report Date +80.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $884K Shares 10,966 Share Price $80.61 Est. Cost/Share $76.33 Unrealized @ Report Date +5.8%
FELE Franklin Electric Co Inc 0.0%
Value $884K Shares 10,645 Share Price $83.04 Est. Cost/Share $51.29 Unrealized @ Report Date +60.4%
PGNY Progyny Inc 0.0%
Value $880K Shares 17,130 Share Price $51.37 * Est. Cost/Share $55.78 Unrealized @ Report Date -23.2%
LULU Lululemon Athletica Inc 0.0%
Value $880K Shares 2,408 Share Price $365.45 * Est. Cost/Share $418.95 Unrealized @ Report Date -22.3%
โ€” Switchback Energy Acquisition Corp 0.0%
Value $877K Shares 44,130 Share Price $19.87 Est. Cost/Share $24.52 Unrealized @ Report Date โ€”
EPC Edgewell Personal Care Co 0.0%
Value $875K Shares 23,848 Share Price $36.69 * Est. Cost/Share $29.27 Unrealized @ Report Date +29.8%
CORT Corcept Therapeutics Inc 0.0%
Value $873K Shares 38,750 Share Price $22.53 * Est. Cost/Share $19.81 Unrealized @ Report Date +7.4%
NEU NewMarket Corp 0.0%
Value $873K Shares 2,691 Share Price $324.41 * Est. Cost/Share $401.60 Unrealized @ Report Date -24.8%
DIN DineEquity Inc 0.0%
Value $871K Shares 11,177 Share Price $77.93 * Est. Cost/Share $50.11 Unrealized @ Report Date +23.0%
TALO Talos Energy Inc 0.0%
Value $871K Shares 55,170 Share Price $15.79 * Est. Cost/Share $16.63 Unrealized @ Report Date -20.6%
BAP Credicorp Ltd 0.0%
Value $868K Shares 5,050 Share Price $171.88 * Est. Cost/Share $134.81 Unrealized @ Report Date +2.9%
PCVX Vaxcyte Inc 0.0%
Value $867K Shares 35,900 Share Price $24.15 * Est. Cost/Share $21.90 Unrealized @ Report Date -0.3%
TRMK Trustmark Corp 0.0%
Value $865K Shares 28,449 Share Price $30.41 * Est. Cost/Share $28.54 Unrealized @ Report Date +0.7%
YELP Yelp Inc 0.0%
Value $865K Shares 25,360 Share Price $34.11 Est. Cost/Share $33.80 Unrealized @ Report Date +1.6%
TECK Teck Resources Ltd 0.0%
Value $863K Shares 21,588 Share Price $39.98 * Est. Cost/Share $17.55 Unrealized @ Report Date +103.7%
ITRI Itron Inc 0.0%
Value $863K Shares 16,383 Share Price $52.68 * Est. Cost/Share $79.56 Unrealized @ Report Date -29.7%
INDB Independent Bank Corp/Rockland MA 0.0%
Value $862K Shares 10,551 Share Price $81.70 * Est. Cost/Share $66.90 Unrealized @ Report Date +9.6%
ASAN Asana Inc 0.0%
Value $861K Shares 21,530 Share Price $39.99 * Est. Cost/Share $105.89 Unrealized @ Report Date -50.9%
โ€” ARMOUR Residential REIT Inc 0.0%
Value $854K Shares 101,700 Share Price $8.40 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
PPG PPG Industries Inc 0.0%
Value $852K Shares 6,504 Share Price $131.00 * Est. Cost/Share $98.55 Unrealized @ Report Date +35.8%
โ€” ManTech International Corp/VA 0.0%
Value $852K Shares 9,880 Share Price $86.23 Est. Cost/Share $81.08 Unrealized @ Report Date โ€”
EIG Employers Holdings Inc 0.0%
Value $850K Shares 20,715 Share Price $41.03 * Est. Cost/Share $34.21 Unrealized @ Report Date +0.1%
STWD Starwood Property Trust Inc 0.0%
Value $849K Shares 35,130 Share Price $24.17 Est. Cost/Share $18.73 Unrealized @ Report Date โ€”
MTX Minerals Technologies Inc 0.0%
Value $847K Shares 12,801 Share Price $66.17 * Est. Cost/Share $52.25 Unrealized @ Report Date +29.6%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $843K Shares 51,830 Share Price $16.26 Est. Cost/Share $13.23 Unrealized @ Report Date +21.2%
PRA ProAssurance Corp 0.0%
Value $843K Shares 31,380 Share Price $26.86 * Est. Cost/Share $37.86 Unrealized @ Report Date -34.7%
UPST Upstart Holdings Inc 0.0%
Value $839K Shares 7,690 Share Price $109.10 * Est. Cost/Share $249.80 Unrealized @ Report Date -53.9%
TCOM Trip com Group ADR 0.0%
Value $839K Shares 36,300 Share Price $23.11 Est. Cost/Share $37.76 Unrealized @ Report Date โ€”
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $839K Shares 40,700 Share Price $20.61 Est. Cost/Share $17.49 Unrealized @ Report Date โ€”
CHRD Oasis Petroleum Inc 0.0%
Value $835K Shares 5,710 Share Price $146.23 * Est. Cost/Share $78.73 Unrealized @ Report Date +17.3%
NUVL Nuvalent Inc 0.0%
Value $834K Shares 60,000 Share Price $13.90 * Est. Cost/Share $29.01 Unrealized @ Report Date -49.9%
ZTO ZTO Express Cayman ADR Representing Ord Shs Class 0.0%
Value $833K Shares 33,300 Share Price $25.02 Est. Cost/Share $29.31 Unrealized @ Report Date โ€”
SCHL Scholastic Corp 0.0%
Value $833K Shares 20,686 Share Price $40.27 * Est. Cost/Share $32.50 Unrealized @ Report Date +15.0%
RAMP Acxiom Corp 0.0%
Value $832K Shares 22,252 Share Price $37.39 * Est. Cost/Share $44.93 Unrealized @ Report Date -7.0%
โ€” Kaman Corp 0.0%
Value $832K Shares 19,135 Share Price $43.48 Est. Cost/Share $65.91 Unrealized @ Report Date โ€”
โ€” Triumph Group Inc 0.0%
Value $831K Shares 32,890 Share Price $25.27 Est. Cost/Share $8.48 Unrealized @ Report Date โ€”
UNF UniFirst Corp/MA 0.0%
Value $830K Shares 4,505 Share Price $184.24 * Est. Cost/Share $194.89 Unrealized @ Report Date -7.8%
โ€” GMS Inc 0.0%
Value $827K Shares 16,610 Share Price $49.79 Est. Cost/Share $27.08 Unrealized @ Report Date โ€”
โ€” Tessera Technologies Inc 0.0%
Value $826K Shares 47,670 Share Price $17.33 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
XIFR NextEra Energy Partners LP 0.0%
Value $819K Shares 9,830 Share Price $83.32 * Est. Cost/Share $54.94 Unrealized @ Report Date +39.9%
ALKS Alkermes PLC 0.0%
Value $816K Shares 31,000 Share Price $26.32 * Est. Cost/Share $26.25 Unrealized @ Report Date -5.6%
OI Owens-Illinois Inc 0.0%
Value $815K Shares 61,823 Share Price $13.18 Est. Cost/Share $9.90 Unrealized @ Report Date +31.7%
CASH Meta Financial Group Inc 0.0%
Value $813K Shares 14,810 Share Price $54.90 Est. Cost/Share $33.09 Unrealized @ Report Date +69.1%
BDC Belden Inc 0.0%
Value $809K Shares 14,599 Share Price $55.41 * Est. Cost/Share $52.40 Unrealized @ Report Date +8.9%
โ€” Big 5 Sporting Goods Corp 0.0%
Value $809K Shares 47,187 Share Price $17.14 Est. Cost/Share $22.06 Unrealized @ Report Date โ€”
DSGN Design Therapeutics Inc 0.0%
Value $808K Shares 50,000 Share Price $16.16 * Est. Cost/Share $31.14 Unrealized @ Report Date -50.8%
SSTK Shutterstock Inc 0.0%
Value $805K Shares 8,652 Share Price $93.04 Est. Cost/Share $40.11 Unrealized @ Report Date +131.3%
BCYC Bicycle Therapeutics ADR 0.0%
Value $801K Shares 18,260 Share Price $43.87 Est. Cost/Share $60.84 Unrealized @ Report Date โ€”
TNGX Tango Therapeutics Inc 0.0%
Value $801K Shares 105,656 Share Price $7.58 * Est. Cost/Share $12.01 Unrealized @ Report Date -27.8%
VC Visteon Corp 0.0%
Value $800K Shares 7,330 Share Price $109.14 Est. Cost/Share $88.16 Unrealized @ Report Date +22.8%
AMH American Homes 4 Rent 0.0%
Value $799K Shares 19,970 Share Price $40.01 Est. Cost/Share $40.53 Unrealized @ Report Date โ€”
โ€” Ramco-Gershenson Properties Trust 0.0%
Value $797K Shares 57,900 Share Price $13.77 Est. Cost/Share $15.04 Unrealized @ Report Date โ€”
RILY B. Riley Financial Inc 0.0%
Value $795K Shares 11,370 Share Price $69.92 * Est. Cost/Share $68.80 Unrealized @ Report Date -1.6%
CTRE CareTrust REIT Inc 0.0%
Value $794K Shares 41,124 Share Price $19.31 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
JOE St Joe Co/The 0.0%
Value $794K Shares 13,400 Share Price $59.25 * Est. Cost/Share $40.89 Unrealized @ Report Date +26.5%
VSAT ViaSat Inc 0.0%
Value $792K Shares 16,223 Share Price $48.82 * Est. Cost/Share $70.41 Unrealized @ Report Date -34.6%
VSH Vishay Intertechnology Inc 0.0%
Value $789K Shares 40,275 Share Price $19.59 * Est. Cost/Share $17.10 Unrealized @ Report Date +8.6%
ARCB Arkansas Best Corp 0.0%
Value $788K Shares 9,793 Share Price $80.47 * Est. Cost/Share $27.77 Unrealized @ Report Date +217.9%
ECPG Encore Capital Group Inc 0.0%
Value $787K Shares 12,553 Share Price $62.69 * Est. Cost/Share $34.97 Unrealized @ Report Date +86.4%
BCE BCE Inc 0.0%
Value $786K Shares 14,333 Share Price $54.84 * Est. Cost/Share $31.63 Unrealized @ Report Date +26.4%
FATE Fate Therapeutics Inc 0.0%
Value $785K Shares 20,250 Share Price $38.77 Est. Cost/Share $56.68 Unrealized @ Report Date -31.7%
EFC Ellington Financial Inc 0.0%
Value $785K Shares 44,200 Share Price $17.76 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
AMBA Ambarella Inc 0.0%
Value $783K Shares 7,460 Share Price $104.96 * Est. Cost/Share $179.63 Unrealized @ Report Date -29.0%
DAN Dana Holding Corp 0.0%
Value $782K Shares 44,489 Share Price $17.58 * Est. Cost/Share $14.46 Unrealized @ Report Date +26.7%
OPTU Altice USA Inc 0.0%
Value $782K Shares 62,680 Share Price $12.48 * Est. Cost/Share $23.24 Unrealized @ Report Date -42.5%
CSGS CSG Systems International Inc 0.0%
Value $781K Shares 12,293 Share Price $63.53 * Est. Cost/Share $47.39 Unrealized @ Report Date +16.8%
โ€” Ikena Oncology Inc 0.0%
Value $780K Shares 127,810 Share Price $6.10 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
AMSF AMERISAFE Inc 0.0%
Value $780K Shares 15,711 Share Price $49.65 * Est. Cost/Share $39.30 Unrealized @ Report Date -6.9%
BMI Badger Meter Inc 0.0%
Value $778K Shares 7,802 Share Price $99.72 * Est. Cost/Share $56.49 Unrealized @ Report Date +68.5%
โ€” Veritex Holdings Inc 0.0%
Value $776K Shares 20,330 Share Price $38.17 Est. Cost/Share $26.07 Unrealized @ Report Date โ€”
KWR Quaker Chemical Corp 0.0%
Value $774K Shares 4,481 Share Price $172.73 * Est. Cost/Share $155.07 Unrealized @ Report Date +28.0%
โ€” Denbury Inc 0.0%
Value $773K Shares 9,840 Share Price $78.56 Est. Cost/Share $76.63 Unrealized @ Report Date โ€”
ANDE Andersons Inc/The 0.0%
Value $773K Shares 15,380 Share Price $50.26 * Est. Cost/Share $19.86 Unrealized @ Report Date +97.6%
GBX Greenbrier Cos Inc 0.0%
Value $772K Shares 14,990 Share Price $51.50 * Est. Cost/Share $24.62 Unrealized @ Report Date +63.4%
OPLN KAR Auction Services Inc 0.0%
Value $772K Shares 42,770 Share Price $18.05 * Est. Cost/Share $19.06 Unrealized @ Report Date -15.9%
COLB Columbia Banking System Inc 0.0%
Value $769K Shares 23,827 Share Price $32.27 * Est. Cost/Share $28.93 Unrealized @ Report Date -2.2%
NXRT NexPoint Residential Trust Inc 0.0%
Value $768K Shares 8,500 Share Price $90.35 Est. Cost/Share $25.44 Unrealized @ Report Date โ€”
XPEV XPeng ADR Representing 2 Ord Shs 0.0%
Value $766K Shares 27,750 Share Price $27.60 Est. Cost/Share $43.66 Unrealized @ Report Date โ€”
JBGS JBG SMITH Properties 0.0%
Value $761K Shares 26,060 Share Price $29.20 Est. Cost/Share $38.86 Unrealized @ Report Date โ€”
LGND Ligand Pharmaceuticals Inc 0.0%
Value $759K Shares 6,744 Share Price $112.54 * Est. Cost/Share $65.01 Unrealized @ Report Date +11.6%
AKR Acadia Realty Trust 0.0%
Value $759K Shares 35,034 Share Price $21.66 Est. Cost/Share $25.93 Unrealized @ Report Date โ€”
UNFI United Natural Foods Inc 0.0%
Value $755K Shares 18,260 Share Price $41.35 Est. Cost/Share $8.06 Unrealized @ Report Date +407.3%
ROK Rockwell Automation Inc 0.0%
Value $754K Shares 2,694 Share Price $279.88 * Est. Cost/Share $170.12 Unrealized @ Report Date +57.7%
TDS Telephone & Data Systems Inc 0.0%
Value $754K Shares 39,914 Share Price $18.89 * Est. Cost/Share $24.32 Unrealized @ Report Date -20.5%
WMS Advanced Drainage Systems Inc 0.0%
Value $753K Shares 6,340 Share Price $118.77 Est. Cost/Share $112.78 Unrealized @ Report Date +3.3%
KEX Kirby Corp 0.0%
Value $751K Shares 10,397 Share Price $72.23 * Est. Cost/Share $68.43 Unrealized @ Report Date -2.6%
โ€” Envestnet Inc 0.0%
Value $751K Shares 10,090 Share Price $74.43 Est. Cost/Share $78.16 Unrealized @ Report Date โ€”
โ€” PS Business Parks Inc 0.0%
Value $746K Shares 4,436 Share Price $168.17 Est. Cost/Share $164.87 Unrealized @ Report Date โ€”
SE Sea ADS Representing Ord Shs Class A 0.0%
Value $743K Shares 6,203 Share Price $119.78 Est. Cost/Share $203.97 Unrealized @ Report Date โ€”
โ€” Vista Outdoor Inc 0.0%
Value $742K Shares 20,800 Share Price $35.67 Est. Cost/Share $21.20 Unrealized @ Report Date โ€”
โ€” Office Depot Inc 0.0%
Value $741K Shares 16,160 Share Price $45.85 Est. Cost/Share $34.63 Unrealized @ Report Date โ€”
CHKP Check Point Software Technologies Ltd 0.0%
Value $740K Shares 5,350 Share Price $138.32 * Est. Cost/Share $112.39 Unrealized @ Report Date +16.2%
AAL American Airlines Group Inc 0.0%
Value $738K Shares 40,420 Share Price $18.26 * Est. Cost/Share $19.97 Unrealized @ Report Date -14.9%
EXTR Extreme Networks 0.0%
Value $738K Shares 60,450 Share Price $12.21 * Est. Cost/Share $7.53 Unrealized @ Report Date +65.6%
S SentinelOne Inc 0.0%
Value $737K Shares 19,026 Share Price $38.74 * Est. Cost/Share $58.61 Unrealized @ Report Date -30.2%
KMT Kennametal Inc 0.0%
Value $735K Shares 25,698 Share Price $28.60 Est. Cost/Share $27.86 Unrealized @ Report Date +3.8%
ASIX AdvanSix Inc 0.0%
Value $734K Shares 14,374 Share Price $51.06 * Est. Cost/Share $19.97 Unrealized @ Report Date +104.8%
EBS Emergent BioSolutions Inc 0.0%
Value $734K Shares 17,876 Share Price $41.06 * Est. Cost/Share $71.06 Unrealized @ Report Date -37.9%
HTH Hilltop Holdings Inc 0.0%
Value $733K Shares 24,940 Share Price $29.39 * Est. Cost/Share $33.69 Unrealized @ Report Date -2.9%
CVCO Cavco Industries Inc 0.0%
Value $732K Shares 3,040 Share Price $240.79 * Est. Cost/Share $195.99 Unrealized @ Report Date +40.7%
AAT American Assets Trust Inc 0.0%
Value $731K Shares 19,292 Share Price $37.89 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
VRT Vertiv Holdings Co 0.0%
Value $728K Shares 51,980 Share Price $14.01 * Est. Cost/Share $24.04 Unrealized @ Report Date -26.3%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $727K Shares 20,760 Share Price $35.02 * Est. Cost/Share $29.03 Unrealized @ Report Date +25.3%
SPT Sprout Social Inc 0.0%
Value $726K Shares 9,060 Share Price $80.13 * Est. Cost/Share $113.33 Unrealized @ Report Date -39.6%
RC Ready Capital Corp 0.0%
Value $726K Shares 48,180 Share Price $15.07 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
CARG Cargurus Inc 0.0%
Value $724K Shares 17,050 Share Price $42.46 * Est. Cost/Share $35.47 Unrealized @ Report Date +3.7%
KN Knowles Corp 0.0%
Value $724K Shares 33,641 Share Price $21.52 Est. Cost/Share $21.29 Unrealized @ Report Date +2.7%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $724K Shares 42,090 Share Price $17.20 Est. Cost/Share $14.73 Unrealized @ Report Date โ€”
โ€” Independent Bank Group Inc 0.0%
Value $723K Shares 10,160 Share Price $71.16 Est. Cost/Share $68.48 Unrealized @ Report Date โ€”
โ€” Arconic Inc 0.0%
Value $722K Shares 28,180 Share Price $25.62 Est. Cost/Share $25.90 Unrealized @ Report Date โ€”
RGNX REGENXBIO Inc 0.0%
Value $719K Shares 21,670 Share Price $33.18 * Est. Cost/Share $39.81 Unrealized @ Report Date -30.2%
โ€” Realogy Holdings Corp 0.0%
Value $715K Shares 45,600 Share Price $15.68 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
FCPT Four Corners Property Trust Inc 0.0%
Value $715K Shares 26,429 Share Price $27.05 Est. Cost/Share $28.19 Unrealized @ Report Date โ€”
ACA Arcosa Inc 0.0%
Value $714K Shares 12,470 Share Price $57.26 * Est. Cost/Share $40.59 Unrealized @ Report Date +25.6%
UIS Unisys Corp 0.0%
Value $712K Shares 32,960 Share Price $21.60 * Est. Cost/Share $11.33 Unrealized @ Report Date +78.7%
TBBK Bancorp Inc/The 0.0%
Value $711K Shares 25,100 Share Price $28.33 Est. Cost/Share $23.54 Unrealized @ Report Date +22.4%
MYGN Myriad Genetics Inc 0.0%
Value $710K Shares 28,188 Share Price $25.19 Est. Cost/Share $26.93 Unrealized @ Report Date -5.0%
LOGI Logitech International SA 0.0%
Value $710K Shares 9,350 Share Price $75.94 * Est. Cost/Share $48.66 Unrealized @ Report Date +48.8%
BE Bloom Energy Corp 0.0%
Value $710K Shares 29,410 Share Price $24.14 * Est. Cost/Share $25.29 Unrealized @ Report Date -22.8%
NMIH NMI Holdings Inc 0.0%
Value $709K Shares 34,380 Share Price $20.62 * Est. Cost/Share $31.24 Unrealized @ Report Date -25.3%
AEM Agnico Eagle Mines Ltd 0.0%
Value $709K Shares 11,714 Share Price $60.53 * Est. Cost/Share $50.86 Unrealized @ Report Date -3.6%
STRA Strayer Education Inc 0.0%
Value $708K Shares 10,670 Share Price $66.35 * Est. Cost/Share $116.90 Unrealized @ Report Date -55.2%
IBP Installed Building Products Inc 0.0%
Value $708K Shares 8,384 Share Price $84.45 * Est. Cost/Share $62.16 Unrealized @ Report Date +58.7%
TW Towers Watson & Co 0.0%
Value $706K Shares 8,030 Share Price $87.92 Est. Cost/Share $63.70 Unrealized @ Report Date +36.1%
MATX Matson Inc 0.0%
Value $705K Shares 5,843 Share Price $120.66 * Est. Cost/Share $34.62 Unrealized @ Report Date +175.7%
THRM Gentherm Inc 0.0%
Value $704K Shares 9,632 Share Price $73.09 * Est. Cost/Share $42.60 Unrealized @ Report Date +95.5%
SVC Hospitality Properties Trust 0.0%
Value $702K Shares 79,538 Share Price $8.83 Est. Cost/Share $19.40 Unrealized @ Report Date โ€”
PSMT PriceSmart Inc 0.0%
Value $702K Shares 8,900 Share Price $78.88 * Est. Cost/Share $86.33 Unrealized @ Report Date -20.0%
AVNS Avanos Medical Inc 0.0%
Value $702K Shares 20,944 Share Price $33.52 * Est. Cost/Share $36.21 Unrealized @ Report Date -11.1%
โ€” Reata Pharmaceuticals Inc 0.0%
Value $702K Shares 21,427 Share Price $32.76 Est. Cost/Share $30.82 Unrealized @ Report Date โ€”
ASO Academy Sports & Outdoors Inc 0.0%
Value $701K Shares 17,800 Share Price $39.38 * Est. Cost/Share $42.06 Unrealized @ Report Date -15.5%
CIVI Bonanza Creek Energy Inc 0.0%
Value $700K Shares 11,730 Share Price $59.68 * Est. Cost/Share $28.27 Unrealized @ Report Date +35.4%
โ€” US Silica Holdings Inc 0.0%
Value $696K Shares 37,290 Share Price $18.66 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
LCII Drew Industries Inc 0.0%
Value $695K Shares 6,699 Share Price $103.75 * Est. Cost/Share $82.07 Unrealized @ Report Date +30.7%
TU TELUS Corp 0.0%
Value $695K Shares 26,883 Share Price $25.85 * Est. Cost/Share $18.53 Unrealized @ Report Date +33.3%
HOPE HOPE BANCORP INC 0.0%
Value $689K Shares 42,858 Share Price $16.08 * Est. Cost/Share $14.51 Unrealized @ Report Date +13.6%
CCCC C4 Therapeutics Inc 0.0%
Value $688K Shares 28,353 Share Price $24.27 Est. Cost/Share $29.95 Unrealized @ Report Date -18.9%
UNM Unum Group 0.0%
Value $687K Shares 21,800 Share Price $31.51 * Est. Cost/Share $24.48 Unrealized @ Report Date +14.1%
IPAR Inter Parfums Inc 0.0%
Value $686K Shares 7,795 Share Price $88.01 * Est. Cost/Share $72.76 Unrealized @ Report Date +27.1%
EGHT 8x8 Inc 0.0%
Value $685K Shares 54,390 Share Price $12.59 * Est. Cost/Share $19.20 Unrealized @ Report Date -27.8%
VRE Mack-Cali Realty Corp 0.0%
Value $684K Shares 39,325 Share Price $17.39 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
โ€” Blucora Inc 0.0%
Value $682K Shares 34,908 Share Price $19.54 Est. Cost/Share $26.14 Unrealized @ Report Date โ€”
IOSP Innospec Inc 0.0%
Value $682K Shares 7,372 Share Price $92.51 * Est. Cost/Share $87.47 Unrealized @ Report Date +2.0%
TFIN Triumph Bancorp Inc 0.0%
Value $682K Shares 7,250 Share Price $94.07 * Est. Cost/Share $50.77 Unrealized @ Report Date +93.9%
AAON AAON Inc 0.0%
Value $681K Shares 12,221 Share Price $55.72 * Est. Cost/Share $32.36 Unrealized @ Report Date +23.5%
PLXS Plexus Corp 0.0%
Value $674K Shares 8,242 Share Price $81.78 Est. Cost/Share $72.55 Unrealized @ Report Date +14.7%
QTWO Q2 Holdings Inc 0.0%
Value $672K Shares 10,900 Share Price $61.65 * Est. Cost/Share $102.18 Unrealized @ Report Date -37.3%
IRBTQ iRobot Corp 0.0%
Value $672K Shares 10,595 Share Price $63.43 Est. Cost/Share $50.21 Unrealized @ Report Date +26.0%
CCS Century Communities Inc 0.0%
Value $669K Shares 12,480 Share Price $53.61 * Est. Cost/Share $27.17 Unrealized @ Report Date +123.0%
OTEX Open Text Corp 0.0%
Value $667K Shares 15,900 Share Price $41.95 * Est. Cost/Share $37.08 Unrealized @ Report Date +6.4%
ALEX Alexander & Baldwin Inc 0.0%
Value $666K Shares 28,713 Share Price $23.20 Est. Cost/Share $20.97 Unrealized @ Report Date โ€”
โ€” FuelCell Energy Inc 0.0%
Value $662K Shares 114,900 Share Price $5.76 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
KRT Karat Packaging Inc 0.0%
Value $661K Shares 33,292 Share Price $19.85 * Est. Cost/Share $19.00 Unrealized @ Report Date -8.9%
ACLS Axcelis Technologies Inc 0.0%
Value $660K Shares 8,740 Share Price $75.51 * Est. Cost/Share $21.07 Unrealized @ Report Date +224.3%
GMAB Genmab 10 Sponsored ADR Ord Shs 0.0%
Value $658K Shares 18,200 Share Price $36.15 Est. Cost/Share $39.55 Unrealized @ Report Date โ€”
WSFS WSFS Financial Corp 0.0%
Value $657K Shares 14,100 Share Price $46.60 * Est. Cost/Share $47.67 Unrealized @ Report Date +8.7%
INVA Theravance Inc 0.0%
Value $656K Shares 33,901 Share Price $19.35 * Est. Cost/Share $12.29 Unrealized @ Report Date +45.4%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $654K Shares 22,590 Share Price $28.95 * Est. Cost/Share $16.23 Unrealized @ Report Date +64.2%
FIX Comfort Systems USA Inc 0.0%
Value $651K Shares 7,313 Share Price $89.02 Est. Cost/Share $46.97 Unrealized @ Report Date +87.8%
FORM FormFactor Inc 0.0%
Value $651K Shares 15,490 Share Price $42.03 Est. Cost/Share $22.55 Unrealized @ Report Date +84.6%
RIOT Riot Blockchain Inc 0.0%
Value $649K Shares 30,660 Share Price $21.17 * Est. Cost/Share $26.33 Unrealized @ Report Date -31.4%
SCCO Southern Copper Corp 0.0%
Value $649K Shares 8,550 Share Price $75.91 * Est. Cost/Share $50.09 Unrealized @ Report Date +11.9%
CRBU Caribou Biosciences Inc 0.0%
Value $648K Shares 70,608 Share Price $9.18 * Est. Cost/Share $18.71 Unrealized @ Report Date -43.7%
โ€” QIAGEN NV 0.0%
Value $643K Shares 12,700 Share Price $50.63 Est. Cost/Share $36.63 Unrealized @ Report Date โ€”
CVSA DeVry Inc 0.0%
Value $642K Shares 21,622 Share Price $29.69 * Est. Cost/Share $34.43 Unrealized @ Report Date -22.0%
AMKR Amkor Technology Inc 0.0%
Value $641K Shares 29,490 Share Price $21.74 Est. Cost/Share $20.03 Unrealized @ Report Date +6.4%
โ€” PGT Inc 0.0%
Value $639K Shares 35,547 Share Price $17.98 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
PLMR Palomar Holdings Inc 0.0%
Value $639K Shares 9,990 Share Price $63.96 * Est. Cost/Share $90.98 Unrealized @ Report Date -37.6%
RBC RBC Bearings Inc 0.0%
Value $638K Shares 3,290 Share Price $193.92 Est. Cost/Share $214.85 Unrealized @ Report Date -11.2%
GVA Granite Construction Inc 0.0%
Value $638K Shares 19,442 Share Price $32.82 * Est. Cost/Share $28.44 Unrealized @ Report Date +21.2%
WWW Wolverine World Wide Inc 0.0%
Value $638K Shares 28,277 Share Price $22.56 Est. Cost/Share $27.01 Unrealized @ Report Date -17.4%
OSIS OSI Systems Inc 0.0%
Value $637K Shares 7,482 Share Price $85.14 Est. Cost/Share $98.23 Unrealized @ Report Date -14.4%
โ€” New York Mortgage Trust Inc 0.0%
Value $636K Shares 174,300 Share Price $3.65 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”
TTEC TeleTech Holdings Inc 0.0%
Value $635K Shares 7,700 Share Price $82.47 * Est. Cost/Share $88.26 Unrealized @ Report Date -9.1%
MD MEDNAX Inc 0.0%
Value $635K Shares 27,049 Share Price $23.48 * Est. Cost/Share $25.08 Unrealized @ Report Date -2.4%
โ€” LivePerson Inc 0.0%
Value $633K Shares 25,940 Share Price $24.40 Est. Cost/Share $37.39 Unrealized @ Report Date โ€”
CHEF Chefs' Warehouse Inc/The 0.0%
Value $630K Shares 19,310 Share Price $32.63 * Est. Cost/Share $35.78 Unrealized @ Report Date -12.2%
TR Tootsie Roll Industries Inc 0.0%
Value $630K Shares 18,028 Share Price $34.95 * Est. Cost/Share $29.62 Unrealized @ Report Date +3.8%
SONO Sonos Inc 0.0%
Value $629K Shares 22,300 Share Price $28.21 * Est. Cost/Share $31.80 Unrealized @ Report Date -16.5%
โ€” Global Blood Therapeutics Inc 0.0%
Value $627K Shares 18,110 Share Price $34.62 Est. Cost/Share $29.30 Unrealized @ Report Date โ€”
โ€” Hawaiian Holdings Inc 0.0%
Value $625K Shares 31,744 Share Price $19.69 Est. Cost/Share $25.44 Unrealized @ Report Date โ€”
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $625K Shares 19,346 Share Price $32.31 * Est. Cost/Share $24.23 Unrealized @ Report Date +26.5%
โ€” Virgin Galactic Holdings Inc 0.0%
Value $625K Shares 63,270 Share Price $9.88 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
โ€” Luminar Technologies Inc 0.0%
Value $623K Shares 39,890 Share Price $15.62 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
ONC Beigene ADS Representing Ord Shs 0.0%
Value $622K Shares 3,300 Share Price $188.48 Est. Cost/Share $303.63 Unrealized @ Report Date โ€”
โ€” Oak Street Health Inc 0.0%
Value $622K Shares 23,150 Share Price $26.87 Est. Cost/Share $33.14 Unrealized @ Report Date โ€”
UPWK Upwork Inc 0.0%
Value $621K Shares 26,730 Share Price $23.23 * Est. Cost/Share $44.20 Unrealized @ Report Date -43.4%
SBH Sally Beauty Holdings Inc 0.0%
Value $621K Shares 39,730 Share Price $15.63 * Est. Cost/Share $17.38 Unrealized @ Report Date -0.4%
BL Blackline Inc 0.0%
Value $619K Shares 8,450 Share Price $73.25 * Est. Cost/Share $60.05 Unrealized @ Report Date +34.7%
โ€” CommonWealth REIT 0.0%
Value $617K Shares 21,880 Share Price $28.20 Est. Cost/Share $25.91 Unrealized @ Report Date โ€”
โ€” Veritiv Corp 0.0%
Value $617K Shares 4,616 Share Price $133.67 Est. Cost/Share $19.67 Unrealized @ Report Date โ€”
LKFN Lakeland Financial Corp 0.0%
Value $613K Shares 8,400 Share Price $72.98 * Est. Cost/Share $57.12 Unrealized @ Report Date +24.0%
KTB Kontoor Brands Inc 0.0%
Value $612K Shares 14,810 Share Price $41.32 * Est. Cost/Share $28.77 Unrealized @ Report Date +64.0%
ZWS Rexnord Corp 0.0%
Value $612K Shares 17,300 Share Price $35.38 * Est. Cost/Share $34.58 Unrealized @ Report Date -7.6%
CERT Certara Inc 0.0%
Value $608K Shares 28,320 Share Price $21.47 * Est. Cost/Share $30.71 Unrealized @ Report Date -21.8%
HCC HCC Insurance Holdings Inc 0.0%
Value $607K Shares 16,350 Share Price $37.13 * Est. Cost/Share $18.01 Unrealized @ Report Date +77.5%
WSC Wesco Financial Corp 0.0%
Value $605K Shares 15,470 Share Price $39.11 * Est. Cost/Share $36.90 Unrealized @ Report Date +1.9%
CPK Chesapeake Utilities Corp 0.0%
Value $602K Shares 4,370 Share Price $137.76 * Est. Cost/Share $97.18 Unrealized @ Report Date +27.9%
RL Ralph Lauren Corp 0.0%
Value $601K Shares 5,305 Share Price $113.29 * Est. Cost/Share $96.32 Unrealized @ Report Date +12.6%
TSE Trinseo SA 0.0%
Value $599K Shares 12,510 Share Price $47.88 Est. Cost/Share $47.81 Unrealized @ Report Date +2.1%
OII Oceaneering International Inc 0.0%
Value $599K Shares 39,530 Share Price $15.15 * Est. Cost/Share $12.44 Unrealized @ Report Date +15.7%
RNST Renasant Corp 0.0%
Value $594K Shares 17,750 Share Price $33.46 * Est. Cost/Share $35.08 Unrealized @ Report Date +4.4%
SPY SPDR S&P 500 ETF Trust 0.0%
Value $589K Shares 1,305 Share Price $451.34 Est. Cost/Share $365.15 Unrealized @ Report Date โ€”
AAMI Brightsphere Investment Group Inc 0.0%
Value $589K Shares 24,270 Share Price $24.27 * Est. Cost/Share $18.47 Unrealized @ Report Date +27.8%
โ€” Quality Systems Inc 0.0%
Value $589K Shares 28,174 Share Price $20.91 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
NAUT ARYA Sciences Acquisition Corp III 0.0%
Value $585K Shares 134,695 Share Price $4.34 * Est. Cost/Share $5.35 Unrealized @ Report Date -23.3%
โ€” SPX Corp 0.0%
Value $584K Shares 11,828 Share Price $49.37 Est. Cost/Share $50.88 Unrealized @ Report Date โ€”
โ€” HS Spinco Inc 0.0%
Value $584K Shares 34,790 Share Price $16.79 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
IBOC International Bancshares Corp 0.0%
Value $579K Shares 13,707 Share Price $42.24 * Est. Cost/Share $34.68 Unrealized @ Report Date +11.8%
โ€” Gritstone Oncology Inc 0.0%
Value $579K Shares 140,527 Share Price $4.12 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
UCTT Ultra Clean Holdings Inc 0.0%
Value $577K Shares 13,610 Share Price $42.40 * Est. Cost/Share $20.22 Unrealized @ Report Date +136.7%
SITM SiTime Corp 0.0%
Value $577K Shares 2,330 Share Price $247.64 * Est. Cost/Share $257.75 Unrealized @ Report Date -15.9%
HASI Hannon Armstrong Sustainable Infrastructure Capita 0.0%
Value $576K Shares 12,140 Share Price $47.45 * Est. Cost/Share $46.05 Unrealized @ Report Date -22.2%
KOS Kosmos Energy Ltd 0.0%
Value $576K Shares 80,120 Share Price $7.19 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
FBK FB Financial Corp 0.0%
Value $573K Shares 12,900 Share Price $44.42 * Est. Cost/Share $35.72 Unrealized @ Report Date +17.3%
BDN Brandywine Realty Trust 0.0%
Value $573K Shares 40,500 Share Price $14.15 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
VCEL Vericel Corp 0.0%
Value $572K Shares 14,960 Share Price $38.24 * Est. Cost/Share $54.10 Unrealized @ Report Date -33.3%
APOG Apogee Enterprises Inc 0.0%
Value $571K Shares 12,035 Share Price $47.44 * Est. Cost/Share $32.26 Unrealized @ Report Date +32.3%
GIII G-III Apparel Group Ltd 0.0%
Value $570K Shares 21,061 Share Price $27.06 Est. Cost/Share $26.97 Unrealized @ Report Date +0.6%
MED Medifast Inc 0.0%
Value $567K Shares 3,320 Share Price $170.78 Est. Cost/Share $81.17 Unrealized @ Report Date +109.7%
โ€” SMART Global Holdings Inc 0.0%
Value $567K Shares 21,960 Share Price $25.82 Est. Cost/Share $31.88 Unrealized @ Report Date โ€”
FFBC First Financial Bancorp 0.0%
Value $566K Shares 24,560 Share Price $23.05 * Est. Cost/Share $18.77 Unrealized @ Report Date +13.4%
CENX Century Aluminum Co 0.0%
Value $564K Shares 21,430 Share Price $26.32 * Est. Cost/Share $11.67 Unrealized @ Report Date +80.3%
ORA Ormat Technologies Inc 0.0%
Value $564K Shares 6,890 Share Price $81.86 * Est. Cost/Share $72.44 Unrealized @ Report Date -1.4%
ELF elf Beauty Inc 0.0%
Value $563K Shares 21,800 Share Price $25.83 * Est. Cost/Share $24.96 Unrealized @ Report Date +9.0%
โ€” Safety Income & Growth Inc 0.0%
Value $562K Shares 10,130 Share Price $55.48 Est. Cost/Share $63.21 Unrealized @ Report Date โ€”
โ€” Everbridge Inc 0.0%
Value $559K Shares 12,800 Share Price $43.67 Est. Cost/Share $89.33 Unrealized @ Report Date โ€”
SANM Sanmina Corp 0.0%
Value $559K Shares 13,838 Share Price $40.40 Est. Cost/Share $32.03 Unrealized @ Report Date +24.3%
BRC Brady Corp 0.0%
Value $555K Shares 12,003 Share Price $46.24 Est. Cost/Share $50.48 Unrealized @ Report Date -9.4%
HL Hecla Mining Co 0.0%
Value $555K Shares 84,430 Share Price $6.57 * Est. Cost/Share $5.47 Unrealized @ Report Date +3.7%
โ€” Essa Pharma Inc 0.0%
Value $552K Shares 89,448 Share Price $6.17 Est. Cost/Share $22.87 Unrealized @ Report Date โ€”
UPBD Rent-A-Center Inc/TX 0.0%
Value $552K Shares 21,900 Share Price $25.21 * Est. Cost/Share $28.64 Unrealized @ Report Date +26.2%
NKTX Nkarta Inc 0.0%
Value $551K Shares 48,356 Share Price $11.39 * Est. Cost/Share $31.71 Unrealized @ Report Date -66.3%
GAP Gap Inc/The 0.0%
Value $550K Shares 39,090 Share Price $14.07 * Est. Cost/Share $17.00 Unrealized @ Report Date -20.9%
ADUS Addus HomeCare Corp 0.0%
Value $549K Shares 5,880 Share Price $93.37 * Est. Cost/Share $88.04 Unrealized @ Report Date -8.7%
MHO M/I Homes Inc 0.0%
Value $548K Shares 12,365 Share Price $44.32 * Est. Cost/Share $41.83 Unrealized @ Report Date +21.9%
EGBN Eagle Bancorp Inc 0.0%
Value $547K Shares 9,590 Share Price $57.04 * Est. Cost/Share $36.10 Unrealized @ Report Date +37.7%
PRG Aaron's Inc 0.0%
Value $546K Shares 18,965 Share Price $28.79 * Est. Cost/Share $50.05 Unrealized @ Report Date -31.6%
GPRE Green Plains Renewable Energy Inc 0.0%
Value $545K Shares 17,570 Share Price $31.02 Est. Cost/Share $7.37 Unrealized @ Report Date +326.2%
WFRD Weatherford International Ltd/Switzerland 0.0%
Value $542K Shares 16,280 Share Price $33.29 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
NPO EnPro Industries Inc 0.0%
Value $542K Shares 5,549 Share Price $97.68 * Est. Cost/Share $66.47 Unrealized @ Report Date +60.1%
GIL Gildan Activewear Inc 0.0%
Value $542K Shares 14,600 Share Price $37.12 * Est. Cost/Share $26.44 Unrealized @ Report Date +37.0%
CSR Investors Real Estate Trust 0.0%
Value $540K Shares 5,500 Share Price $98.18 Est. Cost/Share $77.17 Unrealized @ Report Date โ€”
INN Summit Hotel Properties Inc 0.0%
Value $539K Shares 54,100 Share Price $9.96 Est. Cost/Share $9.28 Unrealized @ Report Date โ€”
SCL Stepan Co 0.0%
Value $538K Shares 5,446 Share Price $98.79 * Est. Cost/Share $99.82 Unrealized @ Report Date +8.3%
FOUR Shift4 Payments Inc 0.0%
Value $538K Shares 8,680 Share Price $61.98 * Est. Cost/Share $63.18 Unrealized @ Report Date -16.5%
โ€” SpartanNash Co 0.0%
Value $538K Shares 16,315 Share Price $32.98 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
CVBF CVB Financial Corp 0.0%
Value $536K Shares 23,072 Share Price $23.23 * Est. Cost/Share $16.82 Unrealized @ Report Date +16.6%
ZUMZ Zumiez Inc 0.0%
Value $536K Shares 14,040 Share Price $38.18 * Est. Cost/Share $31.62 Unrealized @ Report Date +37.5%
LNN Lindsay Corp 0.0%
Value $535K Shares 3,405 Share Price $157.12 * Est. Cost/Share $85.42 Unrealized @ Report Date +54.5%
TREE Tree.com Inc 0.0%
Value $534K Shares 4,460 Share Price $119.73 Est. Cost/Share $286.65 Unrealized @ Report Date โ€”
IHRT iHeartMedia Inc 0.0%
Value $533K Shares 28,180 Share Price $18.91 * Est. Cost/Share $21.18 Unrealized @ Report Date -5.9%
APPN Appian Corp 0.0%
Value $533K Shares 8,760 Share Price $60.84 * Est. Cost/Share $83.11 Unrealized @ Report Date -31.7%
IPGP IPG Photonics Corp 0.0%
Value $533K Shares 4,858 Share Price $109.72 * Est. Cost/Share $153.87 Unrealized @ Report Date -10.6%
โ€” ServiceMaster Global Holdings Inc 0.0%
Value $533K Shares 11,680 Share Price $45.63 Est. Cost/Share $45.22 Unrealized @ Report Date โ€”
โ€” Imago Biosciences Inc 0.0%
Value $532K Shares 27,610 Share Price $19.27 Est. Cost/Share $23.30 Unrealized @ Report Date โ€”
FOLD Amicus Therapeutics Inc 0.0%
Value $532K Shares 56,130 Share Price $9.48 Est. Cost/Share $10.83 Unrealized @ Report Date -13.4%
PRSU Viad Corp 0.0%
Value $529K Shares 14,830 Share Price $35.67 * Est. Cost/Share $21.32 Unrealized @ Report Date +71.4%
HGV Hilton Grand Vacations Inc 0.0%
Value $529K Shares 10,170 Share Price $52.02 * Est. Cost/Share $50.00 Unrealized @ Report Date +0.8%
IMO Imperial Oil Ltd 0.0%
Value $528K Shares 11,024 Share Price $47.90 * Est. Cost/Share $21.09 Unrealized @ Report Date +84.3%
STC Stewart Information Services Corp 0.0%
Value $527K Shares 8,700 Share Price $60.57 * Est. Cost/Share $48.14 Unrealized @ Report Date +44.3%
โ€” Kiniksa Pharmaceuticals Ltd 0.0%
Value $524K Shares 52,740 Share Price $9.94 Est. Cost/Share $16.24 Unrealized @ Report Date โ€”
DDD 3D Systems Corp 0.0%
Value $523K Shares 31,383 Share Price $16.67 * Est. Cost/Share $10.30 Unrealized @ Report Date +68.9%
โ€” Core Laboratories NV 0.0%
Value $519K Shares 16,396 Share Price $31.65 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
SPHR Madison Square Garden Entertainment Corp 0.0%
Value $518K Shares 6,220 Share Price $83.28 * Est. Cost/Share $32.43 Unrealized @ Report Date +7.2%
DNOW NOW Inc/DE 0.0%
Value $517K Shares 46,857 Share Price $11.03 * Est. Cost/Share $11.16 Unrealized @ Report Date -13.1%
PLTR Palantir Technologies Inc 0.0%
Value $512K Shares 37,300 Share Price $13.73 * Est. Cost/Share $22.08 Unrealized @ Report Date -39.6%
KD Kyndryl Holdings Inc 0.0%
Value $507K Shares 38,630 Share Price $13.12 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
BIGGQ Big Lots Inc 0.0%
Value $504K Shares 14,561 Share Price $34.61 * Est. Cost/Share $19.79 Unrealized @ Report Date +84.6%
CRS Carpenter Technology Corp 0.0%
Value $503K Shares 11,982 Share Price $41.98 * Est. Cost/Share $45.98 Unrealized @ Report Date -27.3%
OXM Oxford Industries Inc 0.0%
Value $502K Shares 5,545 Share Price $90.53 * Est. Cost/Share $72.22 Unrealized @ Report Date +22.3%
โ€” Fisker Inc 0.0%
Value $501K Shares 38,850 Share Price $12.90 Est. Cost/Share $15.73 Unrealized @ Report Date โ€”
SHEN Shenandoah Telecommunications Co 0.0%
Value $500K Shares 21,220 Share Price $23.56 * Est. Cost/Share $46.03 Unrealized @ Report Date -51.0%
RIG Transocean Ltd 0.0%
Value $499K Shares 109,290 Share Price $4.57 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
MEI Methode Electronics Inc 0.0%
Value $498K Shares 11,507 Share Price $43.28 * Est. Cost/Share $30.99 Unrealized @ Report Date +27.0%
โ€” Sunnova Energy International Inc 0.0%
Value $496K Shares 21,510 Share Price $23.06 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
โ€” Healthways Inc 0.0%
Value $495K Shares 15,390 Share Price $32.16 Est. Cost/Share $17.08 Unrealized @ Report Date โ€”
LZB La-Z-Boy Inc 0.0%
Value $493K Shares 18,686 Share Price $26.38 * Est. Cost/Share $33.53 Unrealized @ Report Date -4.5%
CCJ Cameco Corp 0.0%
Value $493K Shares 17,100 Share Price $28.83 * Est. Cost/Share $10.16 Unrealized @ Report Date +128.6%
WGO Winnebago Industries Inc 0.0%
Value $491K Shares 9,082 Share Price $54.06 * Est. Cost/Share $46.97 Unrealized @ Report Date +37.6%
MYRG MYR Group Inc 0.0%
Value $489K Shares 5,200 Share Price $94.04 Est. Cost/Share $76.09 Unrealized @ Report Date +25.1%
BKE Buckle Inc/The 0.0%
Value $488K Shares 14,757 Share Price $33.07 * Est. Cost/Share $12.15 Unrealized @ Report Date +111.7%
ERAS Erasca Inc 0.0%
Value $487K Shares 56,610 Share Price $8.60 * Est. Cost/Share $19.57 Unrealized @ Report Date -40.8%
โ€” Molecular Templates Inc 0.0%
Value $486K Shares 140,767 Share Price $3.45 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
AZZ AZZ Inc 0.0%
Value $485K Shares 10,060 Share Price $48.21 * Est. Cost/Share $37.50 Unrealized @ Report Date +25.8%
CRVL CorVel Corp 0.0%
Value $485K Shares 2,880 Share Price $168.40 * Est. Cost/Share $33.13 Unrealized @ Report Date +71.5%
PD Pagerduty Inc 0.0%
Value $484K Shares 14,150 Share Price $34.20 * Est. Cost/Share $38.68 Unrealized @ Report Date -16.9%
BEAM Beam Therapeutics Inc 0.0%
Value $484K Shares 8,440 Share Price $57.35 * Est. Cost/Share $35.12 Unrealized @ Report Date +86.8%
SNBR Select Comfort Corp 0.0%
Value $483K Shares 9,534 Share Price $50.66 * Est. Cost/Share $47.53 Unrealized @ Report Date +42.8%
โ€” Heska Corp 0.0%
Value $481K Shares 3,480 Share Price $138.22 Est. Cost/Share $187.50 Unrealized @ Report Date โ€”
NEO NeoGenomics Inc 0.0%
Value $480K Shares 39,470 Share Price $12.16 * Est. Cost/Share $28.36 Unrealized @ Report Date -25.8%
BMBL Bumble Inc 0.0%
Value $480K Shares 16,580 Share Price $28.95 * Est. Cost/Share $42.55 Unrealized @ Report Date -35.0%
CYH Community Health Systems Inc 0.0%
Value $477K Shares 40,190 Share Price $11.87 * Est. Cost/Share $7.94 Unrealized @ Report Date +53.1%
VICR Vicor Corp 0.0%
Value $476K Shares 6,750 Share Price $70.52 * Est. Cost/Share $40.82 Unrealized @ Report Date +120.0%
PRLB Proto Labs Inc 0.0%
Value $475K Shares 8,972 Share Price $52.94 Est. Cost/Share $99.10 Unrealized @ Report Date -46.9%
IOVA Lion Biotechnologies Inc 0.0%
Value $474K Shares 28,460 Share Price $16.65 * Est. Cost/Share $23.52 Unrealized @ Report Date -34.3%
LTC LTC Properties Inc 0.0%
Value $471K Shares 12,234 Share Price $38.50 Est. Cost/Share $44.77 Unrealized @ Report Date โ€”
NWBI Northwest Bancshares Inc 0.0%
Value $470K Shares 34,807 Share Price $13.50 * Est. Cost/Share $11.20 Unrealized @ Report Date -3.0%
AXSM Axsome Therapeutics Inc 0.0%
Value $469K Shares 11,320 Share Price $41.43 * Est. Cost/Share $36.79 Unrealized @ Report Date -15.8%
ASTH Apollo Medical Holdings Inc 0.0%
Value $468K Shares 9,650 Share Price $48.50 * Est. Cost/Share $85.04 Unrealized @ Report Date -39.3%
MCHB HomeStreet Inc 0.0%
Value $468K Shares 9,888 Share Price $47.33 * Est. Cost/Share $30.95 Unrealized @ Report Date +64.9%
โ€” Talaris Therapeutics Inc 0.0%
Value $468K Shares 47,548 Share Price $9.84 Est. Cost/Share $15.29 Unrealized @ Report Date โ€”
CDLX Cardlytics Inc 0.0%
Value $467K Shares 8,500 Share Price $54.94 * Est. Cost/Share $76.45 Unrealized @ Report Date -20.9%
CRNC Cerence Inc 0.0%
Value $466K Shares 12,910 Share Price $36.10 * Est. Cost/Share $109.17 Unrealized @ Report Date -54.9%
โ€” resTORbio Inc 0.0%
Value $466K Shares 23,341 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date โ€”
FSS Federal Signal Corp 0.0%
Value $463K Shares 13,706 Share Price $33.78 * Est. Cost/Share $31.08 Unrealized @ Report Date +16.7%
MLI Mueller Industries Inc 0.0%
Value $462K Shares 8,533 Share Price $54.14 * Est. Cost/Share $14.05 Unrealized @ Report Date +90.6%
CMP Compass Minerals International Inc 0.0%
Value $461K Shares 7,343 Share Price $62.78 * Est. Cost/Share $49.59 Unrealized @ Report Date +10.2%
โ€” Atreca Inc 0.0%
Value $460K Shares 145,166 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
CAL Caleres Inc 0.0%
Value $460K Shares 23,790 Share Price $19.34 * Est. Cost/Share $12.21 Unrealized @ Report Date +68.7%
ENVA Enova International Inc 0.0%
Value $459K Shares 12,100 Share Price $37.93 * Est. Cost/Share $22.50 Unrealized @ Report Date +78.5%
UFCS United Fire Group Inc 0.0%
Value $457K Shares 14,697 Share Price $31.09 * Est. Cost/Share $44.31 Unrealized @ Report Date -40.1%
ESE ESCO Technologies Inc 0.0%
Value $456K Shares 6,520 Share Price $69.94 * Est. Cost/Share $91.10 Unrealized @ Report Date -17.3%
FSLY Fastly Inc 0.0%
Value $454K Shares 26,140 Share Price $17.37 * Est. Cost/Share $43.48 Unrealized @ Report Date -46.3%
โ€” Jamf Holding Corp 0.0%
Value $453K Shares 13,000 Share Price $34.85 Est. Cost/Share $35.80 Unrealized @ Report Date โ€”
JBSS John B Sanfilippo & Son Inc 0.0%
Value $453K Shares 5,433 Share Price $83.38 Est. Cost/Share $96.16 Unrealized @ Report Date -13.8%
COHU Cohu Inc 0.0%
Value $452K Shares 15,280 Share Price $29.58 * Est. Cost/Share $17.89 Unrealized @ Report Date +78.6%
RDNT RadNet Inc 0.0%
Value $452K Shares 20,210 Share Price $22.37 * Est. Cost/Share $25.55 Unrealized @ Report Date -4.3%
โ€” Nevro Corp 0.0%
Value $451K Shares 6,240 Share Price $72.28 Est. Cost/Share $79.06 Unrealized @ Report Date โ€”
ROKU Roku Inc 0.0%
Value $451K Shares 3,600 Share Price $125.28 * Est. Cost/Share $283.92 Unrealized @ Report Date -48.3%
BANR Banner Corp 0.0%
Value $450K Shares 7,696 Share Price $58.47 * Est. Cost/Share $43.71 Unrealized @ Report Date +22.7%
ALV Autoliv Inc 0.0%
Value $446K Shares 5,825 Share Price $76.57 * Est. Cost/Share $81.95 Unrealized @ Report Date +1.1%
PUMP ProPetro Holding Corp 0.0%
Value $446K Shares 32,020 Share Price $13.93 * Est. Cost/Share $6.98 Unrealized @ Report Date +71.2%
DLX Deluxe Corp 0.0%
Value $445K Shares 14,726 Share Price $30.22 * Est. Cost/Share $35.99 Unrealized @ Report Date -31.6%
HTLD Heartland Express Inc 0.0%
Value $444K Shares 31,524 Share Price $14.08 * Est. Cost/Share $21.43 Unrealized @ Report Date -30.5%
GFF Griffon Corp 0.0%
Value $444K Shares 22,152 Share Price $20.04 * Est. Cost/Share $16.98 Unrealized @ Report Date +13.4%
GDOT Green Dot Corp 0.0%
Value $440K Shares 16,009 Share Price $27.48 * Est. Cost/Share $24.93 Unrealized @ Report Date +21.9%
โ€” Providence Service Corp/The 0.0%
Value $438K Shares 3,794 Share Price $115.45 Est. Cost/Share $138.66 Unrealized @ Report Date โ€”
DFIN Donnelley Financial Solutions Inc 0.0%
Value $438K Shares 13,174 Share Price $33.25 * Est. Cost/Share $10.47 Unrealized @ Report Date +240.4%
HNI HNI Corp 0.0%
Value $437K Shares 11,793 Share Price $37.06 * Est. Cost/Share $38.20 Unrealized @ Report Date +5.6%
DBI DSW Inc 0.0%
Value $437K Shares 32,360 Share Price $13.50 * Est. Cost/Share $6.43 Unrealized @ Report Date +83.8%
PHR Phreesia Inc 0.0%
Value $437K Shares 16,580 Share Price $26.36 * Est. Cost/Share $44.00 Unrealized @ Report Date -30.4%
TEVA Teva Pharmaceutical Industries ADR Representing On 0.0%
Value $431K Shares 45,850 Share Price $9.40 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
HTHT Huazhu Group ADR Representing 10 Ord Shs 0.0%
Value $431K Shares 13,050 Share Price $33.03 Est. Cost/Share $52.33 Unrealized @ Report Date โ€”
CFFN Capitol Federal Financial Inc 0.0%
Value $430K Shares 39,550 Share Price $10.87 * Est. Cost/Share $8.86 Unrealized @ Report Date -4.1%
PTCT PTC Therapeutics Inc 0.0%
Value $430K Shares 11,520 Share Price $37.33 * Est. Cost/Share $46.66 Unrealized @ Report Date -17.4%
โ€” Leslie's Inc 0.0%
Value $429K Shares 22,160 Share Price $19.36 Est. Cost/Share $23.65 Unrealized @ Report Date โ€”
โ€” Meridian Bioscience Inc 0.0%
Value $429K Shares 16,540 Share Price $25.94 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
PATK Patrick Industries Inc 0.0%
Value $429K Shares 7,120 Share Price $60.25 * Est. Cost/Share $28.85 Unrealized @ Report Date +47.3%
ETD Ethan Allen Interiors Inc 0.0%
Value $429K Shares 16,464 Share Price $26.06 * Est. Cost/Share $12.12 Unrealized @ Report Date +62.2%
โ€” Atlas Air Worldwide Holdings Inc 0.0%
Value $428K Shares 4,950 Share Price $86.46 Est. Cost/Share $27.57 Unrealized @ Report Date โ€”
ICL Israel Chemicals Ltd 0.0%
Value $426K Shares 34,765 Share Price $12.25 * Est. Cost/Share $7.19 Unrealized @ Report Date +47.2%
โ€” Revance Therapeutics Inc 0.0%
Value $425K Shares 21,800 Share Price $19.50 Est. Cost/Share $17.57 Unrealized @ Report Date โ€”
โ€” Ebix Inc 0.0%
Value $425K Shares 12,824 Share Price $33.14 Est. Cost/Share $32.20 Unrealized @ Report Date โ€”
SXI Standex International Corp 0.0%
Value $425K Shares 4,258 Share Price $99.81 * Est. Cost/Share $76.02 Unrealized @ Report Date +37.8%
VECO Veeco Instruments Inc 0.0%
Value $425K Shares 15,613 Share Price $27.22 * Est. Cost/Share $13.62 Unrealized @ Report Date +106.9%
โ€” Chuy's Holdings Inc 0.0%
Value $425K Shares 15,730 Share Price $27.02 Est. Cost/Share $20.25 Unrealized @ Report Date โ€”
SCVL Shoe Carnival Inc 0.0%
Value $422K Shares 14,470 Share Price $29.16 * Est. Cost/Share $26.27 Unrealized @ Report Date +24.1%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $422K Shares 8,527 Share Price $49.49 * Est. Cost/Share $54.77 Unrealized @ Report Date -12.4%
QNST QuinStreet Inc 0.0%
Value $420K Shares 36,190 Share Price $11.61 * Est. Cost/Share $14.23 Unrealized @ Report Date -5.5%
โ€” Vimeo Inc 0.0%
Value $420K Shares 35,350 Share Price $11.88 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
ALGT Allegiant Travel Co 0.0%
Value $419K Shares 2,581 Share Price $162.34 Est. Cost/Share $158.79 Unrealized @ Report Date +2.6%
MLAB Mesa Laboratories Inc 0.0%
Value $418K Shares 1,640 Share Price $254.88 * Est. Cost/Share $230.96 Unrealized @ Report Date +15.2%
SAVA Pain Therapeutics Inc 0.0%
Value $418K Shares 11,250 Share Price $37.16 * Est. Cost/Share $52.44 Unrealized @ Report Date -19.2%
SDGR Schrodinger Inc/United States 0.0%
Value $418K Shares 12,240 Share Price $34.15 * Est. Cost/Share $39.35 Unrealized @ Report Date -22.8%
OSG Ambac Financial Group Inc 0.0%
Value $415K Shares 39,900 Share Price $10.40 * Est. Cost/Share $20.37 Unrealized @ Report Date -33.5%
APPF Appfolio Inc 0.0%
Value $415K Shares 3,670 Share Price $113.08 Est. Cost/Share $117.48 Unrealized @ Report Date -2.0%
RVLV Revolve Group Inc 0.0%
Value $414K Shares 7,720 Share Price $53.63 * Est. Cost/Share $70.31 Unrealized @ Report Date -27.8%
โ€” Barnes Group Inc 0.0%
Value $412K Shares 10,262 Share Price $40.15 Est. Cost/Share $61.95 Unrealized @ Report Date โ€”
PACB Pacific Biosciences of California Inc 0.0%
Value $411K Shares 45,150 Share Price $9.10 * Est. Cost/Share $24.13 Unrealized @ Report Date -52.3%
CVGW Calavo Growers Inc 0.0%
Value $409K Shares 11,232 Share Price $36.41 * Est. Cost/Share $78.53 Unrealized @ Report Date -52.1%
GCO Genesco Inc 0.0%
Value $407K Shares 6,401 Share Price $63.58 * Est. Cost/Share $39.26 Unrealized @ Report Date +65.7%
VCYT Veracyte Inc 0.0%
Value $407K Shares 14,770 Share Price $27.56 * Est. Cost/Share $44.18 Unrealized @ Report Date -35.3%
FULC Fulcrum Therapeutics Inc 0.0%
Value $407K Shares 17,200 Share Price $23.66 * Est. Cost/Share $19.08 Unrealized @ Report Date -25.8%
ADPT Adeptus Health Inc 0.0%
Value $406K Shares 29,262 Share Price $13.87 * Est. Cost/Share $34.62 Unrealized @ Report Date -54.6%
AQN Algonquin Power & Utilities Corp 0.0%
Value $406K Shares 26,435 Share Price $15.36 * Est. Cost/Share $10.45 Unrealized @ Report Date +11.4%
NWN Northwest Natural Hldg Co. 0.0%
Value $405K Shares 7,826 Share Price $51.75 * Est. Cost/Share $63.29 Unrealized @ Report Date -20.7%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $405K Shares 32,710 Share Price $12.38 * Est. Cost/Share $14.14 Unrealized @ Report Date +9.3%
EPAC Actuant Corp 0.0%
Value $405K Shares 18,514 Share Price $21.88 * Est. Cost/Share $21.99 Unrealized @ Report Date -14.5%
MATW Matthews International Corp 0.0%
Value $404K Shares 12,481 Share Price $32.37 * Est. Cost/Share $30.06 Unrealized @ Report Date -0.6%
โ€” Axonics Modulation Technologies Inc 0.0%
Value $404K Shares 6,450 Share Price $62.64 Est. Cost/Share $56.84 Unrealized @ Report Date โ€”
โ€” Cardiovascular Systems Inc 0.0%
Value $402K Shares 17,800 Share Price $22.58 Est. Cost/Share $48.58 Unrealized @ Report Date โ€”
TDAY New Media Investment Group Inc 0.0%
Value $402K Shares 89,070 Share Price $4.51 * Est. Cost/Share $5.69 Unrealized @ Report Date -10.9%
RITM New Residential Investment Corp 0.0%
Value $401K Shares 36,520 Share Price $10.98 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
CDNA CareDx Inc 0.0%
Value $400K Shares 10,810 Share Price $37.00 * Est. Cost/Share $52.20 Unrealized @ Report Date -25.3%
OFG OFG Bancorp 0.0%
Value $400K Shares 15,009 Share Price $26.65 * Est. Cost/Share $21.84 Unrealized @ Report Date +27.2%
WKC World Fuel Services Corp 0.0%
Value $400K Shares 14,801 Share Price $27.03 * Est. Cost/Share $41.84 Unrealized @ Report Date -33.6%
BBBY Overstock.com Inc 0.0%
Value $399K Shares 9,070 Share Price $43.99 * Est. Cost/Share $83.08 Unrealized @ Report Date -41.2%
ROCK Gibraltar Industries Inc 0.0%
Value $397K Shares 9,247 Share Price $42.93 * Est. Cost/Share $50.22 Unrealized @ Report Date +4.9%
AMWD American Woodmark Corp 0.0%
Value $397K Shares 8,111 Share Price $48.95 * Est. Cost/Share $100.48 Unrealized @ Report Date -42.8%
VRDN Miragen Therapeutics Inc 0.0%
Value $396K Shares 21,405 Share Price $18.50 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
ELME Washington Real Estate Investment Trust 0.0%
Value $392K Shares 15,380 Share Price $25.49 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $391K Shares 10,900 Share Price $35.87 * Est. Cost/Share $18.77 Unrealized @ Report Date +51.1%
HESM Hess Midstream LP 0.0%
Value $388K Shares 12,920 Share Price $30.03 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
FLGT Fulgent Genetics Inc 0.0%
Value $388K Shares 6,210 Share Price $62.48 * Est. Cost/Share $60.09 Unrealized @ Report Date +9.6%
โ€” Easterly Government Properties Inc 0.0%
Value $387K Shares 18,290 Share Price $21.16 Est. Cost/Share $23.94 Unrealized @ Report Date โ€”
DYN Dynegy Inc 0.0%
Value $386K Shares 40,000 Share Price $9.65 * Est. Cost/Share $21.96 Unrealized @ Report Date -61.2%
FBNC First Bancorp/Southern Pines NC 0.0%
Value $385K Shares 9,220 Share Price $41.76 * Est. Cost/Share $25.81 Unrealized @ Report Date +57.7%
PEGA Pegasystems Inc 0.0%
Value $385K Shares 4,770 Share Price $80.71 * Est. Cost/Share $62.00 Unrealized @ Report Date -27.6%
PRK Park National Corp 0.0%
Value $384K Shares 2,920 Share Price $131.51 * Est. Cost/Share $116.83 Unrealized @ Report Date +15.3%
NTGR NETGEAR Inc 0.0%
Value $384K Shares 15,557 Share Price $24.68 * Est. Cost/Share $27.33 Unrealized @ Report Date -2.4%
VREX Varex Imaging Corp 0.0%
Value $381K Shares 17,875 Share Price $21.31 * Est. Cost/Share $29.87 Unrealized @ Report Date -14.9%
TROX Tronox Ltd 0.0%
Value $379K Shares 19,160 Share Price $19.78 * Est. Cost/Share $23.93 Unrealized @ Report Date -9.4%
NTCT Netscout Systems Inc 0.0%
Value $379K Shares 11,820 Share Price $32.06 * Est. Cost/Share $23.64 Unrealized @ Report Date +32.9%
HRI Hertz Global Holdings Inc 0.0%
Value $379K Shares 2,270 Share Price $166.96 * Est. Cost/Share $162.84 Unrealized @ Report Date -10.2%
PLCE Children's Place Inc/The 0.0%
Value $373K Shares 7,573 Share Price $49.25 * Est. Cost/Share $62.01 Unrealized @ Report Date +2.6%
FTDR frontdoor Inc 0.0%
Value $373K Shares 12,500 Share Price $29.84 * Est. Cost/Share $35.64 Unrealized @ Report Date -6.5%
FREYEUR FREYR Battery SA 0.0%
Value $373K Shares 30,430 Share Price $12.26 Est. Cost/Share $11.82 Unrealized @ Report Date โ€”
โ€” Redfin Corp 0.0%
Value $371K Shares 20,580 Share Price $18.03 Est. Cost/Share $38.39 Unrealized @ Report Date โ€”
โ€” ADTRAN Inc 0.0%
Value $371K Shares 20,094 Share Price $18.46 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
โ€” Nektar Therapeutics 0.0%
Value $370K Shares 68,710 Share Price $5.38 Est. Cost/Share $21.59 Unrealized @ Report Date โ€”
โ€” Tupperware Brands Corp 0.0%
Value $369K Shares 18,970 Share Price $19.45 Est. Cost/Share $22.03 Unrealized @ Report Date โ€”
โ€” Deciphera Pharmaceuticals Inc 0.0%
Value $369K Shares 39,850 Share Price $9.26 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
โ€” PROS Holdings Inc 0.0%
Value $368K Shares 11,050 Share Price $33.30 Est. Cost/Share $33.74 Unrealized @ Report Date โ€”
EDIT Editas Medicine Inc 0.0%
Value $368K Shares 19,360 Share Price $19.01 * Est. Cost/Share $34.42 Unrealized @ Report Date -46.0%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $366K Shares 47,200 Share Price $7.75 * Est. Cost/Share $7.90 Unrealized @ Report Date +8.0%
PFS Provident Financial Services Inc 0.0%
Value $365K Shares 15,600 Share Price $23.40 * Est. Cost/Share $17.50 Unrealized @ Report Date +11.4%
CLDX Celldex Therapeutics Inc 0.0%
Value $365K Shares 10,710 Share Price $34.08 * Est. Cost/Share $43.58 Unrealized @ Report Date -26.6%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $364K Shares 6,049 Share Price $60.18 * Est. Cost/Share $60.83 Unrealized @ Report Date -5.0%
FROG JFrog Ltd 0.0%
Value $362K Shares 13,430 Share Price $26.95 * Est. Cost/Share $29.27 Unrealized @ Report Date -13.5%
KALU Kaiser Aluminum Corp 0.0%
Value $362K Shares 3,845 Share Price $94.15 * Est. Cost/Share $85.07 Unrealized @ Report Date -3.3%
PLUS ePlus Inc 0.0%
Value $362K Shares 6,450 Share Price $56.12 * Est. Cost/Share $40.74 Unrealized @ Report Date +22.0%
โ€” Dun & Bradstreet Corp/The 0.0%
Value $359K Shares 20,500 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date โ€”
DOCN DigitalOcean Holdings Inc 0.0%
Value $359K Shares 6,210 Share Price $57.81 Est. Cost/Share $58.40 Unrealized @ Report Date 0.0%
โ€” Akero Therapeutics Inc 0.0%
Value $359K Shares 25,285 Share Price $14.20 Est. Cost/Share $23.96 Unrealized @ Report Date โ€”
โ€” SunPower Corp 0.0%
Value $358K Shares 16,660 Share Price $21.49 Est. Cost/Share $20.89 Unrealized @ Report Date โ€”
AGIO Agios Pharmaceuticals Inc 0.0%
Value $355K Shares 12,180 Share Price $29.15 * Est. Cost/Share $40.25 Unrealized @ Report Date -24.1%
AGYS Agilysys Inc 0.0%
Value $355K Shares 8,900 Share Price $39.89 Est. Cost/Share $44.66 Unrealized @ Report Date -10.1%
โ€” Natus Medical Inc 0.0%
Value $354K Shares 13,487 Share Price $26.25 Est. Cost/Share $33.00 Unrealized @ Report Date โ€”
PETS PetMed Express Inc 0.0%
Value $354K Shares 13,727 Share Price $25.79 Est. Cost/Share $22.40 Unrealized @ Report Date +15.8%
โ€” Invitae Corp 0.0%
Value $352K Shares 44,120 Share Price $7.98 Est. Cost/Share $38.85 Unrealized @ Report Date โ€”
NVRI Harsco Corp 0.0%
Value $352K Shares 28,784 Share Price $12.23 * Est. Cost/Share $20.90 Unrealized @ Report Date -29.7%
PBI Pitney Bowes Inc 0.0%
Value $351K Shares 67,470 Share Price $5.20 * Est. Cost/Share $6.19 Unrealized @ Report Date -12.4%
HLF Herbalife Ltd 0.0%
Value $350K Shares 11,530 Share Price $30.36 * Est. Cost/Share $41.61 Unrealized @ Report Date -6.0%
SNEX INTL. FCStone Inc 0.0%
Value $349K Shares 4,700 Share Price $74.26 * Est. Cost/Share $26.76 Unrealized @ Report Date +16.9%
TBI TrueBlue Inc 0.0%
Value $348K Shares 12,053 Share Price $28.87 * Est. Cost/Share $22.81 Unrealized @ Report Date +20.5%
KGC Kinross Gold Corp 0.0%
Value $348K Shares 59,821 Share Price $5.82 * Est. Cost/Share $5.53 Unrealized @ Report Date +0.8%
OLPX Olaplex Holdings Inc 0.0%
Value $347K Shares 22,212 Share Price $15.62 * Est. Cost/Share $21.55 Unrealized @ Report Date -11.5%
NCNO nCino Inc 0.0%
Value $347K Shares 8,460 Share Price $41.02 * Est. Cost/Share $57.40 Unrealized @ Report Date -20.2%
HZO MarineMax Inc 0.0%
Value $347K Shares 8,607 Share Price $40.32 * Est. Cost/Share $16.30 Unrealized @ Report Date +188.2%
BANF BancFirst Corp 0.0%
Value $345K Shares 4,150 Share Price $83.13 * Est. Cost/Share $57.67 Unrealized @ Report Date +25.4%
ARRY Array BioPharma Inc 0.0%
Value $343K Shares 30,440 Share Price $11.27 Est. Cost/Share $18.36 Unrealized @ Report Date -38.8%
โ€” Sinclair Broadcast Group Inc 0.0%
Value $342K Shares 12,210 Share Price $28.01 Est. Cost/Share $26.45 Unrealized @ Report Date โ€”
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $341K Shares 30,160 Share Price $11.31 * Est. Cost/Share $14.79 Unrealized @ Report Date -11.1%
LMAT LeMaitre Vascular Inc 0.0%
Value $339K Shares 7,300 Share Price $46.44 * Est. Cost/Share $47.48 Unrealized @ Report Date -9.2%
CHCT Community Healthcare Trust Inc 0.0%
Value $339K Shares 8,030 Share Price $42.22 Est. Cost/Share $45.21 Unrealized @ Report Date โ€”
CTS CTS Corp 0.0%
Value $336K Shares 9,500 Share Price $35.37 * Est. Cost/Share $32.88 Unrealized @ Report Date +4.8%
โ€” Cara Therapeutics Inc 0.0%
Value $333K Shares 27,400 Share Price $12.15 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
WCC WESCO International Inc 0.0%
Value $333K Shares 2,560 Share Price $130.08 * Est. Cost/Share $124.32 Unrealized @ Report Date -2.0%
โ€” Aerie Pharmaceuticals Inc 0.0%
Value $331K Shares 36,350 Share Price $9.11 Est. Cost/Share $7.02 Unrealized @ Report Date โ€”
โ€” AEye Inc 0.0%
Value $330K Shares 60,280 Share Price $5.47 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
โ€” Hibbett Sports Inc 0.0%
Value $329K Shares 7,409 Share Price $44.41 Est. Cost/Share $28.06 Unrealized @ Report Date โ€”
WBD Discovery Communications Inc 0.0%
Value $328K Shares 13,159 Share Price $24.93 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
CAE CAE Inc 0.0%
Value $327K Shares 12,704 Share Price $25.74 Est. Cost/Share $27.15 Unrealized @ Report Date -6.4%
HSTM HealthStream Inc 0.0%
Value $326K Shares 16,360 Share Price $19.93 * Est. Cost/Share $23.79 Unrealized @ Report Date -5.0%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $326K Shares 28,020 Share Price $11.63 * Est. Cost/Share $14.14 Unrealized @ Report Date -8.9%
LC LendingClub Corp 0.0%
Value $325K Shares 20,620 Share Price $15.76 * Est. Cost/Share $33.87 Unrealized @ Report Date -45.3%
SHLS Shoals Technologies Group Inc 0.0%
Value $325K Shares 19,090 Share Price $17.02 Est. Cost/Share $28.76 Unrealized @ Report Date -39.8%
โ€” Multiplan Corp 0.0%
Value $325K Shares 69,460 Share Price $4.68 Est. Cost/Share $4.43 Unrealized @ Report Date โ€”
OSPN VASCO Data Security International Inc 0.0%
Value $323K Shares 22,349 Share Price $14.45 Est. Cost/Share $16.47 Unrealized @ Report Date -11.2%
GEVO Gevo Inc 0.0%
Value $322K Shares 68,740 Share Price $4.68 * Est. Cost/Share $6.13 Unrealized @ Report Date -37.6%
โ€” Dynavax Technologies Corp 0.0%
Value $322K Shares 29,750 Share Price $10.82 Est. Cost/Share $14.08 Unrealized @ Report Date โ€”
ANGO AngioDynamics Inc 0.0%
Value $322K Shares 14,960 Share Price $21.52 * Est. Cost/Share $19.85 Unrealized @ Report Date +14.3%
SBSI Southside Bancshares Inc 0.0%
Value $321K Shares 7,860 Share Price $40.84 * Est. Cost/Share $36.39 Unrealized @ Report Date +15.8%
โ€” Karyopharm Therapeutics Inc 0.0%
Value $320K Shares 43,380 Share Price $7.38 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
BEKE KE Holdings ADR Representing 3 Ord Shs Class A 0.0%
Value $319K Shares 25,800 Share Price $12.36 Est. Cost/Share $50.41 Unrealized @ Report Date โ€”
USNA USANA Health Sciences Inc 0.0%
Value $318K Shares 4,000 Share Price $79.50 * Est. Cost/Share $74.56 Unrealized @ Report Date +20.9%
HVT Haverty Furniture Cos Inc 0.0%
Value $317K Shares 11,550 Share Price $27.45 * Est. Cost/Share $35.17 Unrealized @ Report Date -17.5%
GSHD Goosehead Insurance Inc 0.0%
Value $317K Shares 4,040 Share Price $78.47 * Est. Cost/Share $143.48 Unrealized @ Report Date -38.1%
BMEA Biomea Fusion Inc 0.0%
Value $312K Shares 70,000 Share Price $4.46 * Est. Cost/Share $17.65 Unrealized @ Report Date -63.3%
VERA Vera Therapeutics Inc 0.0%
Value $312K Shares 13,277 Share Price $23.50 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
RCUS Arcus Biosciences Inc 0.0%
Value $312K Shares 9,880 Share Price $31.58 * Est. Cost/Share $38.79 Unrealized @ Report Date -13.6%
LPRO Open Lending Corp 0.0%
Value $311K Shares 16,450 Share Price $18.91 Est. Cost/Share $28.33 Unrealized @ Report Date -32.3%
โ€” Rocket Lab USA Inc 0.0%
Value $310K Shares 38,560 Share Price $8.04 Est. Cost/Share $8.88 Unrealized @ Report Date โ€”
โ€” Arsanis Inc 0.0%
Value $309K Shares 176,530 Share Price $1.75 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
SGRY Surgery Partners Inc 0.0%
Value $308K Shares 5,600 Share Price $55.00 * Est. Cost/Share $46.38 Unrealized @ Report Date +6.6%
AROC Archrock Inc 0.0%
Value $307K Shares 33,210 Share Price $9.24 * Est. Cost/Share $6.56 Unrealized @ Report Date +8.1%
RVMD REVOLUTION Medicines Inc 0.0%
Value $306K Shares 11,990 Share Price $25.52 * Est. Cost/Share $27.73 Unrealized @ Report Date -21.5%
โ€” American Well Corp 0.0%
Value $305K Shares 72,332 Share Price $4.22 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
OWL Blue Owl Capital Inc 0.0%
Value $305K Shares 24,030 Share Price $12.69 Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
DOMO Domo Inc 0.0%
Value $305K Shares 6,040 Share Price $50.50 * Est. Cost/Share $73.50 Unrealized @ Report Date -38.2%
CALX Calix Inc 0.0%
Value $304K Shares 7,090 Share Price $42.88 * Est. Cost/Share $65.29 Unrealized @ Report Date -22.5%
ELDN Tokai Pharmaceuticals Inc 0.0%
Value $304K Shares 77,100 Share Price $3.94 Est. Cost/Share $6.37 Unrealized @ Report Date -39.2%
ESLT Elbit Systems Ltd 0.0%
Value $304K Shares 1,350 Share Price $225.19 * Est. Cost/Share $135.82 Unrealized @ Report Date +34.2%
PPC Pilgrim's Pride Corp 0.0%
Value $304K Shares 12,100 Share Price $25.12 * Est. Cost/Share $25.87 Unrealized @ Report Date +0.3%
BILI Bilibili American Depositary Shares 0.0%
Value $303K Shares 11,850 Share Price $25.57 Est. Cost/Share $107.53 Unrealized @ Report Date โ€”
ICHR Ichor Holdings Ltd 0.0%
Value $303K Shares 8,500 Share Price $35.65 * Est. Cost/Share $29.80 Unrealized @ Report Date +30.7%
INGN Inogen Inc 0.0%
Value $302K Shares 9,315 Share Price $32.42 * Est. Cost/Share $62.71 Unrealized @ Report Date -49.9%
ZG Zillow Group Inc 0.0%
Value $301K Shares 6,250 Share Price $48.16 * Est. Cost/Share $71.80 Unrealized @ Report Date -26.3%
TGTX TG Therapeutics Inc 0.0%
Value $300K Shares 31,550 Share Price $9.51 * Est. Cost/Share $25.96 Unrealized @ Report Date -55.4%
MSGS Madison Square Garden Co/The 0.0%
Value $300K Shares 1,670 Share Price $179.64 * Est. Cost/Share $181.50 Unrealized @ Report Date -6.2%
OPRX OptimizeRx Corp 0.0%
Value $299K Shares 7,920 Share Price $37.75 * Est. Cost/Share $58.19 Unrealized @ Report Date -23.9%
CRC California Resources Corp 0.0%
Value $297K Shares 6,630 Share Price $44.80 * Est. Cost/Share $38.45 Unrealized @ Report Date +1.2%
BHC Valeant Pharmaceuticals International Inc 0.0%
Value $296K Shares 13,100 Share Price $22.60 * Est. Cost/Share $26.52 Unrealized @ Report Date -7.8%
RKT Rock Tenn Co 0.0%
Value $294K Shares 26,400 Share Price $11.14 Est. Cost/Share $14.00 Unrealized @ Report Date -20.7%
BLFS BioLife Solutions Inc 0.0%
Value $294K Shares 12,930 Share Price $22.74 * Est. Cost/Share $45.16 Unrealized @ Report Date -41.7%
WFG West Fraser Timber Co Ltd 0.0%
Value $293K Shares 3,600 Share Price $81.39 * Est. Cost/Share $74.25 Unrealized @ Report Date +26.5%
โ€” Turning Point Therapeutics Inc 0.0%
Value $292K Shares 10,880 Share Price $26.84 Est. Cost/Share $68.87 Unrealized @ Report Date โ€”
WRLD World Acceptance Corp 0.0%
Value $292K Shares 1,520 Share Price $192.11 * Est. Cost/Share $103.01 Unrealized @ Report Date +92.3%
PARR Par Pacific Holdings Inc 0.0%
Value $291K Shares 22,350 Share Price $13.02 * Est. Cost/Share $20.80 Unrealized @ Report Date -31.5%
โ€” Tricida Inc 0.0%
Value $291K Shares 35,427 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
FDP Fresh Del Monte Produce Inc 0.0%
Value $290K Shares 11,200 Share Price $25.89 * Est. Cost/Share $26.18 Unrealized @ Report Date -8.1%
โ€” Viracta Therapeutics Inc 0.0%
Value $288K Shares 60,515 Share Price $4.76 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
VIPS Vipshop Holdings Sponsored ADS Representing 0.20 A 0.0%
Value $288K Shares 32,000 Share Price $9.00 Est. Cost/Share $28.89 Unrealized @ Report Date โ€”
TVTX Travere Therapeutics Inc 0.0%
Value $286K Shares 11,080 Share Price $25.81 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
RMAX RE/MAX Holdings Inc 0.0%
Value $285K Shares 10,283 Share Price $27.72 Est. Cost/Share $31.43 Unrealized @ Report Date -12.9%
SKYW SkyWest Inc 0.0%
Value $285K Shares 9,892 Share Price $28.81 * Est. Cost/Share $57.78 Unrealized @ Report Date -43.5%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $284K Shares 13,850 Share Price $20.51 * Est. Cost/Share $21.11 Unrealized @ Report Date -13.5%
BLNK Blink Charging Co 0.0%
Value $283K Shares 10,680 Share Price $26.50 * Est. Cost/Share $32.19 Unrealized @ Report Date -26.9%
โ€” NanoString Technologies Inc 0.0%
Value $282K Shares 8,110 Share Price $34.77 Est. Cost/Share $42.17 Unrealized @ Report Date โ€”
NOVT Novanta Inc 0.0%
Value $280K Shares 1,970 Share Price $142.13 Est. Cost/Share $141.89 Unrealized @ Report Date 0.0%
VIRT Virtu Financial Inc 0.0%
Value $278K Shares 7,470 Share Price $37.22 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
AVD American Vanguard Corp 0.0%
Value $277K Shares 13,617 Share Price $20.34 * Est. Cost/Share $15.30 Unrealized @ Report Date +4.8%
โ€” Centennial Resource Development Inc/DE 0.0%
Value $277K Shares 34,300 Share Price $8.08 Est. Cost/Share $5.98 Unrealized @ Report Date โ€”
GDS GDS Holdings Limited ADR Representing 8 Ord Shs 0.0%
Value $275K Shares 7,000 Share Price $39.29 Est. Cost/Share $84.25 Unrealized @ Report Date โ€”
GPMT Granite Point Mortgage Trust Inc 0.0%
Value $275K Shares 24,700 Share Price $11.13 Est. Cost/Share $10.93 Unrealized @ Report Date โ€”
MOV Movado Group Inc 0.0%
Value $275K Shares 7,047 Share Price $39.02 * Est. Cost/Share $23.39 Unrealized @ Report Date +62.2%
KOP Koppers Holdings Inc 0.0%
Value $274K Shares 9,967 Share Price $27.49 * Est. Cost/Share $34.03 Unrealized @ Report Date -15.9%
NX Quanex Building Products Corp 0.0%
Value $273K Shares 13,014 Share Price $20.98 * Est. Cost/Share $17.14 Unrealized @ Report Date +25.6%
โ€” Surmodics Inc 0.0%
Value $271K Shares 5,970 Share Price $45.39 Est. Cost/Share $41.47 Unrealized @ Report Date โ€”
HOOD Robinhood Markets Inc 0.0%
Value $271K Shares 20,070 Share Price $13.50 Est. Cost/Share $21.90 Unrealized @ Report Date -38.9%
โ€” FARO Technologies Inc 0.0%
Value $268K Shares 5,160 Share Price $51.94 Est. Cost/Share $50.35 Unrealized @ Report Date โ€”
โ€” Aaron's Co Inc/The 0.0%
Value $268K Shares 13,322 Share Price $20.12 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
TASK TaskUS Inc 0.0%
Value $268K Shares 6,960 Share Price $38.51 * Est. Cost/Share $41.52 Unrealized @ Report Date -15.2%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $267K Shares 3,600 Share Price $74.17 * Est. Cost/Share $50.27 Unrealized @ Report Date +54.1%
EXPI eXp World Holdings Inc 0.0%
Value $266K Shares 12,570 Share Price $21.16 * Est. Cost/Share $38.74 Unrealized @ Report Date -36.4%
CRMT America's Car-Mart Inc/TX 0.0%
Value $266K Shares 3,300 Share Price $80.61 * Est. Cost/Share $125.03 Unrealized @ Report Date -24.2%
โ€” Weight Watchers International Inc 0.0%
Value $264K Shares 25,800 Share Price $10.23 Est. Cost/Share $38.21 Unrealized @ Report Date โ€”
UVE Universal Insurance Holdings Inc 0.0%
Value $264K Shares 19,549 Share Price $13.50 * Est. Cost/Share $28.92 Unrealized @ Report Date -48.2%
โ€” Sage Therapeutics Inc 0.0%
Value $263K Shares 7,940 Share Price $33.12 Est. Cost/Share $63.69 Unrealized @ Report Date โ€”
SPB Spectrum Brands Holdings Inc 0.0%
Value $262K Shares 2,950 Share Price $88.81 * Est. Cost/Share $98.20 Unrealized @ Report Date -6.4%
L Loews Corp 0.0%
Value $262K Shares 4,046 Share Price $64.76 * Est. Cost/Share $52.00 Unrealized @ Report Date +16.3%
WIX Wix.com Ltd 0.0%
Value $261K Shares 2,500 Share Price $104.40 * Est. Cost/Share $179.18 Unrealized @ Report Date -39.1%
โ€” Liberty Interactive Corp 0.0%
Value $261K Shares 54,930 Share Price $4.75 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
CLDT Chatham Lodging Trust 0.0%
Value $261K Shares 18,900 Share Price $13.81 Est. Cost/Share $7.42 Unrealized @ Report Date โ€”
XENE Xenon Pharmaceuticals Inc 0.0%
Value $260K Shares 8,520 Share Price $30.52 Est. Cost/Share $19.26 Unrealized @ Report Date +55.4%
CHRS Coherus Biosciences Inc 0.0%
Value $259K Shares 20,100 Share Price $12.89 Est. Cost/Share $16.42 Unrealized @ Report Date -22.6%
NBHC National Bank Holdings Corp 0.0%
Value $259K Shares 6,440 Share Price $40.22 Est. Cost/Share $32.47 Unrealized @ Report Date +22.6%
NOG Northern Oil and Gas Inc 0.0%
Value $258K Shares 9,140 Share Price $28.23 * Est. Cost/Share $22.42 Unrealized @ Report Date +9.4%
AORT CryoLife Inc 0.0%
Value $257K Shares 12,000 Share Price $21.42 * Est. Cost/Share $23.07 Unrealized @ Report Date -16.3%
โ€” Radius Health Inc 0.0%
Value $257K Shares 29,120 Share Price $8.83 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
ATNI Atlantic Tele-Network Inc 0.0%
Value $256K Shares 6,408 Share Price $39.95 * Est. Cost/Share $47.23 Unrealized @ Report Date -31.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value $256K Shares 12,550 Share Price $20.40 * Est. Cost/Share $22.71 Unrealized @ Report Date -16.8%
PTGX Protagonist Therapeutics Inc 0.0%
Value $253K Shares 10,680 Share Price $23.69 * Est. Cost/Share $31.61 Unrealized @ Report Date -10.9%
BOOM Dynamic Materials Corp 0.0%
Value $253K Shares 8,310 Share Price $30.45 * Est. Cost/Share $39.96 Unrealized @ Report Date -9.2%
FCF First Commonwealth Financial Corp 0.0%
Value $253K Shares 16,700 Share Price $15.15 * Est. Cost/Share $9.07 Unrealized @ Report Date +55.7%
โ€” Heidrick & Struggles International Inc 0.0%
Value $253K Shares 6,400 Share Price $39.53 Est. Cost/Share $41.10 Unrealized @ Report Date โ€”
โ€” Workhorse Group Inc 0.0%
Value $251K Shares 50,170 Share Price $5.00 Est. Cost/Share $4.37 Unrealized @ Report Date โ€”
โ€” DCT Industrial Trust Inc 0.0%
Value $251K Shares 11,350 Share Price $22.11 Est. Cost/Share $24.21 Unrealized @ Report Date โ€”
HLIT Harmonic Inc 0.0%
Value $250K Shares 26,900 Share Price $9.29 * Est. Cost/Share $8.02 Unrealized @ Report Date +22.2%
PAAS Pan American Silver Corp 0.0%
Value $249K Shares 9,200 Share Price $27.07 * Est. Cost/Share $28.56 Unrealized @ Report Date -13.8%
QURE uniQure NV 0.0%
Value $249K Shares 13,800 Share Price $18.04 * Est. Cost/Share $30.48 Unrealized @ Report Date -42.7%
IMAX Imax Corp 0.0%
Value $247K Shares 13,060 Share Price $18.91 Est. Cost/Share $19.17 Unrealized @ Report Date -2.4%
JRVR James River Group Holdings Ltd 0.0%
Value $245K Shares 9,900 Share Price $24.75 * Est. Cost/Share $48.11 Unrealized @ Report Date -46.9%
WOOF VCA Inc 0.0%
Value $244K Shares 12,480 Share Price $19.55 * Est. Cost/Share $21.08 Unrealized @ Report Date -11.3%
โ€” Vor BioPharma Inc 0.0%
Value $244K Shares 40,426 Share Price $6.04 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
โ€” IN8bio Inc 0.0%
Value $243K Shares 70,028 Share Price $3.47 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
โ€” Diebold Inc 0.0%
Value $242K Shares 35,920 Share Price $6.74 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
TME Tencent Music Entertainment Group ADR Representing 0.0%
Value $242K Shares 49,750 Share Price $4.86 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
AVXL Anavex Life Sciences Corp 0.0%
Value $241K Shares 19,560 Share Price $12.32 Est. Cost/Share $19.00 Unrealized @ Report Date -35.3%
โ€” AppHarvest Inc 0.0%
Value $240K Shares 44,650 Share Price $5.38 Est. Cost/Share $3.90 Unrealized @ Report Date โ€”
ZLAB ZAI Laboratory ADR Representing Ord Shs 0.0%
Value $240K Shares 5,450 Share Price $44.04 Est. Cost/Share $139.76 Unrealized @ Report Date โ€”
AI C3.ai Inc 0.0%
Value $239K Shares 10,510 Share Price $22.74 * Est. Cost/Share $40.49 Unrealized @ Report Date -40.5%
UWMC UWM Holdings Corp 0.0%
Value $239K Shares 52,750 Share Price $4.53 * Est. Cost/Share $6.75 Unrealized @ Report Date -28.5%
VISN CommScope Holding Co Inc 0.0%
Value $238K Shares 30,150 Share Price $7.89 * Est. Cost/Share $15.03 Unrealized @ Report Date -39.1%
WNC Wabash National Corp 0.0%
Value $237K Shares 15,991 Share Price $14.82 * Est. Cost/Share $12.99 Unrealized @ Report Date +25.5%
TBPH Theravance Biopharma Inc 0.0%
Value $237K Shares 24,830 Share Price $9.54 * Est. Cost/Share $8.72 Unrealized @ Report Date +12.4%
SPNT Third Point Reinsurance Ltd 0.0%
Value $237K Shares 31,700 Share Price $7.48 * Est. Cost/Share $10.15 Unrealized @ Report Date -22.1%
OPEN OpenTable Inc 0.0%
Value $236K Shares 27,290 Share Price $8.65 * Est. Cost/Share $19.10 Unrealized @ Report Date -49.7%
MAPS WM Technology Inc 0.0%
Value $235K Shares 30,080 Share Price $7.81 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
โ€” Gracell Biotechnologies ADR Representing 5 Ord Shs 0.0%
Value $235K Shares 100,741 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
โ€” Evoqua Water Technologies Corp 0.0%
Value $234K Shares 4,980 Share Price $46.99 Est. Cost/Share $46.79 Unrealized @ Report Date โ€”
โ€” KnowBe4 Inc 0.0%
Value $234K Shares 10,170 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date โ€”
LMND Lemonade Inc 0.0%
Value $233K Shares 8,830 Share Price $26.39 * Est. Cost/Share $56.20 Unrealized @ Report Date -49.6%
โ€” FibroGen Inc 0.0%
Value $231K Shares 19,210 Share Price $12.02 Est. Cost/Share $14.11 Unrealized @ Report Date โ€”
SCSC ScanSource Inc 0.0%
Value $231K Shares 6,652 Share Price $34.73 * Est. Cost/Share $33.98 Unrealized @ Report Date -2.8%
BKD Brookdale Senior Living Inc 0.0%
Value $229K Shares 32,530 Share Price $7.04 * Est. Cost/Share $6.24 Unrealized @ Report Date -2.1%
โ€” CIRCOR International Inc 0.0%
Value $229K Shares 8,600 Share Price $26.63 Est. Cost/Share $46.24 Unrealized @ Report Date โ€”
ATRC AtriCure Inc 0.0%
Value $228K Shares 3,470 Share Price $65.71 Est. Cost/Share $71.44 Unrealized @ Report Date -9.3%
MRTN Marten Transport Ltd 0.0%
Value $227K Shares 12,800 Share Price $17.73 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.6%
MCS Marcus Corp/The 0.0%
Value $225K Shares 12,700 Share Price $17.72 Est. Cost/Share $32.04 Unrealized @ Report Date -45.3%
CLNE Clean Energy Fuels Corp 0.0%
Value $225K Shares 28,330 Share Price $7.94 * Est. Cost/Share $7.84 Unrealized @ Report Date -14.1%
GOGO Gogo Inc 0.0%
Value $223K Shares 11,720 Share Price $19.03 * Est. Cost/Share $14.86 Unrealized @ Report Date -1.6%
BWIN Brookfield Residential Properties Inc 0.0%
Value $223K Shares 8,300 Share Price $26.87 * Est. Cost/Share $36.96 Unrealized @ Report Date -22.0%
ASTE Astec Industries Inc 0.0%
Value $220K Shares 5,110 Share Price $43.05 * Est. Cost/Share $33.81 Unrealized @ Report Date +56.2%
โ€” Inovio Pharmaceuticals Inc 0.0%
Value $220K Shares 61,390 Share Price $3.58 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
ANIP ANI Pharmaceuticals Inc 0.0%
Value $219K Shares 7,793 Share Price $28.10 * Est. Cost/Share $66.24 Unrealized @ Report Date -43.7%
โ€” Seres Therapeutics Inc 0.0%
Value $219K Shares 30,780 Share Price $7.12 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
GFL GFL Environmental Inc 0.0%
Value $219K Shares 6,800 Share Price $32.21 * Est. Cost/Share $31.00 Unrealized @ Report Date +0.5%
JYNT Joint Corp/The 0.0%
Value $218K Shares 6,150 Share Price $35.45 * Est. Cost/Share $79.30 Unrealized @ Report Date -41.7%
RES RPC Inc 0.0%
Value $218K Shares 20,470 Share Price $10.65 * Est. Cost/Share $4.50 Unrealized @ Report Date +62.6%
โ€” 51job ADR Representing Ord Shs 0.0%
Value $217K Shares 3,700 Share Price $58.65 Est. Cost/Share $63.83 Unrealized @ Report Date โ€”
MNKD MannKind Corp 0.0%
Value $216K Shares 58,740 Share Price $3.68 Est. Cost/Share $4.63 Unrealized @ Report Date -21.0%
PNTG Pennant Group Inc/The 0.0%
Value $216K Shares 11,582 Share Price $18.65 * Est. Cost/Share $24.05 Unrealized @ Report Date -30.6%
ALEC Alector Inc 0.0%
Value $216K Shares 15,190 Share Price $14.22 * Est. Cost/Share $22.55 Unrealized @ Report Date -29.8%
FSV FirstService Corp 0.0%
Value $215K Shares 1,500 Share Price $143.33 * Est. Cost/Share $153.54 Unrealized @ Report Date -3.3%
AVIR Atea Pharmaceuticals Inc 0.0%
Value $215K Shares 29,780 Share Price $7.22 * Est. Cost/Share $15.58 Unrealized @ Report Date -56.4%
OSCR Oscar Health Inc 0.0%
Value $214K Shares 21,460 Share Price $9.97 * Est. Cost/Share $12.56 Unrealized @ Report Date -40.7%
โ€” Inari Medical Inc 0.0%
Value $214K Shares 2,360 Share Price $90.68 Est. Cost/Share $91.10 Unrealized @ Report Date โ€”
โ€” CyberArk Software Ltd 0.0%
Value $211K Shares 1,250 Share Price $168.80 Est. Cost/Share $105.38 Unrealized @ Report Date โ€”
DCOM Bridge Bancorp Inc 0.0%
Value $211K Shares 6,100 Share Price $34.59 * Est. Cost/Share $26.01 Unrealized @ Report Date +15.0%
CYRX CryoPort Inc 0.0%
Value $209K Shares 6,000 Share Price $34.83 * Est. Cost/Share $69.20 Unrealized @ Report Date -45.4%
PRDO Career Education Corp 0.0%
Value $208K Shares 18,120 Share Price $11.48 * Est. Cost/Share $15.30 Unrealized @ Report Date -31.3%
FF FutureFuel Corp 0.0%
Value $207K Shares 21,309 Share Price $9.71 * Est. Cost/Share $4.26 Unrealized @ Report Date +12.0%
MGNI Rubicon Project Inc/The 0.0%
Value $206K Shares 15,630 Share Price $13.18 * Est. Cost/Share $22.54 Unrealized @ Report Date -40.2%
OSUR OraSure Technologies Inc 0.0%
Value $206K Shares 30,318 Share Price $6.79 * Est. Cost/Share $8.98 Unrealized @ Report Date -11.0%
QNCX Cortexyme Inc 0.0%
Value $205K Shares 33,040 Share Price $6.20 * Est. Cost/Share $30.51 Unrealized @ Report Date -77.7%
HRTX Heron Therapeutics Inc 0.0%
Value $204K Shares 35,580 Share Price $5.73 * Est. Cost/Share $11.79 Unrealized @ Report Date -37.9%
ATYR Life Technologies Corp 0.0%
Value $203K Shares 37,884 Share Price $5.36 * Est. Cost/Share $3.86 Unrealized @ Report Date +46.7%
โ€” Amyris Inc 0.0%
Value $203K Shares 46,600 Share Price $4.36 Est. Cost/Share $5.41 Unrealized @ Report Date โ€”
MSEX Middlesex Water Co 0.0%
Value $200K Shares 1,900 Share Price $105.26 * Est. Cost/Share $102.61 Unrealized @ Report Date -0.6%
โ€” Mobile Telesystems Public Joint ADR Rep 2 Ord Shs 0.0%
Value $200K Shares 36,450 Share Price $5.49 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
RNAM Avidity Biosciences Inc 0.0%
Value $200K Shares 10,820 Share Price $18.48 * Est. Cost/Share $23.88 Unrealized @ Report Date -28.9%
VXRT Vaxart Inc 0.0%
Value $198K Shares 39,240 Share Price $5.05 Est. Cost/Share $6.83 Unrealized @ Report Date -25.8%
CEVA CEVA Inc 0.0%
Value $198K Shares 4,861 Share Price $40.73 * Est. Cost/Share $27.32 Unrealized @ Report Date +42.3%
AHCO AdaptHealth Corp 0.0%
Value $198K Shares 12,350 Share Price $16.03 * Est. Cost/Share $23.48 Unrealized @ Report Date -23.4%
VTOL Era Group Inc 0.0%
Value $197K Shares 5,326 Share Price $36.99 * Est. Cost/Share $10.68 Unrealized @ Report Date +220.4%
โ€” E2open Parent Holdings Inc 0.0%
Value $195K Shares 22,110 Share Price $8.82 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
ESTA Establishment Labs Holdings Inc 0.0%
Value $191K Shares 2,830 Share Price $67.49 * Est. Cost/Share $69.89 Unrealized @ Report Date -16.3%
โ€” Viper Energy Partners LP 0.0%
Value $191K Shares 6,460 Share Price $29.57 Est. Cost/Share $21.36 Unrealized @ Report Date โ€”
โ€” ImmunoGen Inc 0.0%
Value $191K Shares 40,070 Share Price $4.77 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
ARCT Arcturus Therapeutics Ltd 0.0%
Value $190K Shares 7,040 Share Price $26.99 * Est. Cost/Share $40.75 Unrealized @ Report Date -37.4%
TILE Interface Inc 0.0%
Value $190K Shares 14,024 Share Price $13.55 Est. Cost/Share $16.10 Unrealized @ Report Date -14.4%
LIND Lindblad Expeditions Holdings Inc 0.0%
Value $190K Shares 12,620 Share Price $15.06 * Est. Cost/Share $15.79 Unrealized @ Report Date +1.9%
ACRS Aclaris Therapeutics Inc 0.0%
Value $189K Shares 10,970 Share Price $17.23 * Est. Cost/Share $15.15 Unrealized @ Report Date -10.0%
โ€” Lumber Liquidators Holdings Inc 0.0%
Value $186K Shares 13,296 Share Price $13.99 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
โ€” Premier Inc 0.0%
Value $185K Shares 5,200 Share Price $35.58 Est. Cost/Share $35.58 Unrealized @ Report Date โ€”
WOR Worthington Industries Inc 0.0%
Value $185K Shares 3,593 Share Price $51.49 * Est. Cost/Share $23.52 Unrealized @ Report Date +46.8%
GNL Global Net Lease Inc 0.0%
Value $184K Shares 11,700 Share Price $15.73 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
ROL Rollins Inc 0.0%
Value $183K Shares 5,200 Share Price $35.19 * Est. Cost/Share $27.17 Unrealized @ Report Date +13.7%
โ€” Lucid Group Inc 0.0%
Value $183K Shares 7,200 Share Price $25.42 Est. Cost/Share $37.99 Unrealized @ Report Date โ€”
TCMD Tactile Systems Technology Inc 0.0%
Value $183K Shares 9,080 Share Price $20.15 * Est. Cost/Share $55.34 Unrealized @ Report Date -68.4%
TNC Tennant Co 0.0%
Value $182K Shares 2,309 Share Price $78.82 * Est. Cost/Share $68.59 Unrealized @ Report Date +9.0%
โ€” Avid Bioservices Inc 0.0%
Value $181K Shares 8,910 Share Price $20.31 Est. Cost/Share $29.18 Unrealized @ Report Date โ€”
โ€” Intercept Pharmaceuticals Inc 0.0%
Value $180K Shares 11,070 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date โ€”
CMRC BigCommerce Holdings Inc 0.0%
Value $180K Shares 8,220 Share Price $21.90 * Est. Cost/Share $85.49 Unrealized @ Report Date -68.6%
JMIA Jumia Technologies American Depositary Shares Repr 0.0%
Value $179K Shares 18,646 Share Price $9.60 Est. Cost/Share $35.45 Unrealized @ Report Date โ€”
TFII TransForce Inc 0.0%
Value $179K Shares 1,700 Share Price $105.29 * Est. Cost/Share $107.13 Unrealized @ Report Date -5.0%
CPNG Coupang Inc 0.0%
Value $179K Shares 10,142 Share Price $17.65 * Est. Cost/Share $34.57 Unrealized @ Report Date -38.2%
MVST Microvast Holdings Inc 0.0%
Value $178K Shares 26,520 Share Price $6.71 * Est. Cost/Share $7.90 Unrealized @ Report Date -17.6%
EHTH eHealth Inc 0.0%
Value $177K Shares 14,246 Share Price $12.42 * Est. Cost/Share $80.99 Unrealized @ Report Date -78.7%
MEG Media General Inc 0.0%
Value $177K Shares 3,340 Share Price $52.99 * Est. Cost/Share $69.28 Unrealized @ Report Date -28.5%
MBI MBIA Inc 0.0%
Value $177K Shares 11,500 Share Price $15.39 * Est. Cost/Share $5.76 Unrealized @ Report Date +11.5%
NPK National Presto Industries Inc 0.0%
Value $177K Shares 2,300 Share Price $76.96 * Est. Cost/Share $87.33 Unrealized @ Report Date -7.1%
โ€” Sema4 Holdings Corp 0.0%
Value $177K Shares 57,760 Share Price $3.06 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
DQ Daqo New Energy ADR Representing 5 Ord Shs 0.0%
Value $176K Shares 4,250 Share Price $41.41 Est. Cost/Share $63.20 Unrealized @ Report Date โ€”
SKY Skyline Corp 0.0%
Value $175K Shares 3,190 Share Price $54.86 * Est. Cost/Share $72.19 Unrealized @ Report Date -6.1%
โ€” Rockley Photonics Holdings Ltd 0.0%
Value $174K Shares 43,150 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date โ€”
โ€” Lufax Hldg 2 American Depositary Shares Representi 0.0%
Value $174K Shares 31,300 Share Price $5.56 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
NMRK Newmark Group Inc 0.0%
Value $174K Shares 10,960 Share Price $15.88 Est. Cost/Share $15.24 Unrealized @ Report Date +2.3%
TBRG Computer Programs & Systems Inc 0.0%
Value $173K Shares 5,030 Share Price $34.39 * Est. Cost/Share $30.63 Unrealized @ Report Date -0.2%
SAFT Safety Insurance Group Inc 0.0%
Value $173K Shares 1,900 Share Price $91.05 * Est. Cost/Share $87.21 Unrealized @ Report Date -2.1%
โ€” Tabula Rasa HealthCare Inc 0.0%
Value $173K Shares 30,080 Share Price $5.75 Est. Cost/Share $38.62 Unrealized @ Report Date โ€”
LPG Dorian LPG Ltd 0.0%
Value $172K Shares 11,860 Share Price $14.50 * Est. Cost/Share $11.81 Unrealized @ Report Date +12.0%
ALLO Allogene Therapeutics Inc 0.0%
Value $171K Shares 18,790 Share Price $9.10 * Est. Cost/Share $17.64 Unrealized @ Report Date -41.0%
CRK Comstock Resources Inc 0.0%
Value $171K Shares 13,110 Share Price $13.04 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
MVIS MicroVision Inc 0.0%
Value $171K Shares 36,590 Share Price $4.67 * Est. Cost/Share $7.96 Unrealized @ Report Date -50.4%
OFIX Orthofix International NV 0.0%
Value $168K Shares 5,150 Share Price $32.62 Est. Cost/Share $45.40 Unrealized @ Report Date -29.2%
โ€” Brookline Bancorp Inc 0.0%
Value $167K Shares 10,530 Share Price $15.86 Est. Cost/Share $14.20 Unrealized @ Report Date โ€”
HWKN Hawkins Inc 0.0%
Value $167K Shares 3,632 Share Price $45.98 * Est. Cost/Share $25.96 Unrealized @ Report Date +62.2%
โ€” Avaya Holdings Corp 0.0%
Value $167K Shares 13,170 Share Price $12.68 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
โ€” Danimer Scientific Inc 0.0%
Value $166K Shares 28,390 Share Price $5.85 Est. Cost/Share $8.52 Unrealized @ Report Date โ€”
SFIX Stitch Fix Inc 0.0%
Value $166K Shares 16,510 Share Price $10.05 * Est. Cost/Share $28.65 Unrealized @ Report Date -51.8%
PCT PureCycle Technologies Inc 0.0%
Value $166K Shares 20,790 Share Price $7.98 * Est. Cost/Share $12.06 Unrealized @ Report Date -39.5%
โ€” Zuora Inc 0.0%
Value $164K Shares 10,940 Share Price $14.99 Est. Cost/Share $17.23 Unrealized @ Report Date โ€”
HCI HCI Group Inc 0.0%
Value $164K Shares 2,400 Share Price $68.33 Est. Cost/Share $83.91 Unrealized @ Report Date -18.6%
โ€” Crosstex Energy Inc 0.0%
Value $164K Shares 16,970 Share Price $9.66 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $164K Shares 3,380 Share Price $48.52 * Est. Cost/Share $40.71 Unrealized @ Report Date +0.2%
DDS Dillard's Inc 0.0%
Value $164K Shares 610 Share Price $268.85 * Est. Cost/Share $208.11 Unrealized @ Report Date +0.7%
SRRK Scholar Rock Holding Corp 0.0%
Value $164K Shares 12,740 Share Price $12.87 * Est. Cost/Share $27.60 Unrealized @ Report Date -38.1%
PLAB Photronics Inc 0.0%
Value $163K Shares 9,580 Share Price $17.01 * Est. Cost/Share $12.78 Unrealized @ Report Date +40.8%
VAL Ensco PLC 0.0%
Value $162K Shares 3,120 Share Price $51.92 * Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
โ€” Albireo Pharma Inc 0.0%
Value $162K Shares 5,430 Share Price $29.83 Est. Cost/Share $23.20 Unrealized @ Report Date โ€”
EB Eventbrite Inc 0.0%
Value $161K Shares 10,890 Share Price $14.78 Est. Cost/Share $18.50 Unrealized @ Report Date -19.9%
โ€” WideOpenWest Inc 0.0%
Value $158K Shares 9,060 Share Price $17.44 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
MGY Magnolia Oil & Gas Corp 0.0%
Value $158K Shares 6,670 Share Price $23.69 * Est. Cost/Share $19.85 Unrealized @ Report Date +10.6%
โ€” Lyra Therapeutics Inc 0.0%
Value $157K Shares 39,167 Share Price $4.01 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
RPAY Repay Holdings Corp 0.0%
Value $156K Shares 10,590 Share Price $14.73 * Est. Cost/Share $17.10 Unrealized @ Report Date -3.4%
CDXS Codexis Inc 0.0%
Value $155K Shares 7,540 Share Price $20.56 Est. Cost/Share $32.31 Unrealized @ Report Date -35.9%
โ€” Hostess Brands Inc 0.0%
Value $154K Shares 7,020 Share Price $21.94 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
SSTI ShotSpotter Inc 0.0%
Value $153K Shares 5,510 Share Price $27.77 Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $153K Shares 1,560 Share Price $98.08 * Est. Cost/Share $82.16 Unrealized @ Report Date +2.6%
ANIK Anika Therapeutics Inc 0.0%
Value $153K Shares 6,100 Share Price $25.08 * Est. Cost/Share $58.09 Unrealized @ Report Date -47.5%
ORGO Organogenesis Holdings Inc 0.0%
Value $152K Shares 19,890 Share Price $7.64 Est. Cost/Share $18.27 Unrealized @ Report Date -57.6%
ATHM Autohome ADS Representing 4 Ord Shs Class A 0.0%
Value $151K Shares 4,950 Share Price $30.51 Est. Cost/Share $89.42 Unrealized @ Report Date โ€”
DX Dynex Capital Inc 0.0%
Value $151K Shares 9,310 Share Price $16.22 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
โ€” Laredo Petroleum Inc 0.0%
Value $150K Shares 1,890 Share Price $79.37 Est. Cost/Share $71.38 Unrealized @ Report Date โ€”
โ€” Consolidated Communications Holdings Inc 0.0%
Value $149K Shares 25,300 Share Price $5.89 Est. Cost/Share $7.12 Unrealized @ Report Date โ€”
โ€” Hyzon Motors Inc 0.0%
Value $148K Shares 23,200 Share Price $6.38 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
ONL Orion Office REIT Inc 0.0%
Value $148K Shares 10,570 Share Price $14.00 Est. Cost/Share $18.68 Unrealized @ Report Date โ€”
JOYY JOYY ADR 0.0%
Value $147K Shares 4,000 Share Price $36.75 Est. Cost/Share $89.69 Unrealized @ Report Date โ€”
MTRN Materion Corp 0.0%
Value $145K Shares 1,690 Share Price $85.80 Est. Cost/Share $64.93 Unrealized @ Report Date +31.6%
RIVN Rivian Automotive Inc 0.0%
Value $145K Shares 2,900 Share Price $50.00 * Est. Cost/Share $115.22 Unrealized @ Report Date -47.2%
OCUL Ocular Therapeutix Inc 0.0%
Value $144K Shares 29,050 Share Price $4.96 * Est. Cost/Share $8.76 Unrealized @ Report Date -36.7%
FIGS Figs Inc 0.0%
Value $143K Shares 6,640 Share Price $21.54 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
โ€” Nuvei Corp 0.0%
Value $141K Shares 1,900 Share Price $74.21 Est. Cost/Share $64.74 Unrealized @ Report Date โ€”
โ€” Bluebird Bio Inc 0.0%
Value $141K Shares 29,150 Share Price $4.84 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
RLAY Relay Therapeutics Inc 0.0%
Value $139K Shares 4,660 Share Price $29.83 * Est. Cost/Share $31.60 Unrealized @ Report Date -23.2%
REAL RealReal Inc/The 0.0%
Value $138K Shares 19,070 Share Price $7.24 * Est. Cost/Share $13.15 Unrealized @ Report Date -32.7%
BAND Bandwidth Inc 0.0%
Value $138K Shares 4,270 Share Price $32.32 * Est. Cost/Share $71.81 Unrealized @ Report Date -33.3%
TMDX TransMedics Group Inc 0.0%
Value $137K Shares 5,080 Share Price $26.97 * Est. Cost/Share $25.07 Unrealized @ Report Date -28.5%
ALG Alamo Group Inc 0.0%
Value $137K Shares 950 Share Price $144.21 Est. Cost/Share $148.77 Unrealized @ Report Date -4.9%
MXCT MaxCyte Inc 0.0%
Value $137K Shares 19,540 Share Price $7.01 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
LSPD Lightspeed POS Inc 0.0%
Value $136K Shares 4,500 Share Price $30.22 Est. Cost/Share $62.35 Unrealized @ Report Date โ€”
CLW Clearwater Paper Corp 0.0%
Value $135K Shares 4,820 Share Price $28.01 * Est. Cost/Share $20.09 Unrealized @ Report Date +56.3%
โ€” Cano Health Inc 0.0%
Value $135K Shares 21,280 Share Price $6.34 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
โ€” Oatly Group American Depositary Shares Representin 0.0%
Value $135K Shares 26,854 Share Price $5.03 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
โ€” AZEK Co Inc/The 0.0%
Value $134K Shares 5,380 Share Price $24.91 Est. Cost/Share $46.28 Unrealized @ Report Date โ€”
PRCH Porch Group Inc 0.0%
Value $134K Shares 19,340 Share Price $6.93 * Est. Cost/Share $19.25 Unrealized @ Report Date -52.1%
MYE Myers Industries Inc 0.0%
Value $134K Shares 6,200 Share Price $21.61 * Est. Cost/Share $18.50 Unrealized @ Report Date -13.0%
HFWA Heritage Financial Corp/WA 0.0%
Value $133K Shares 5,310 Share Price $25.05 Est. Cost/Share $25.35 Unrealized @ Report Date +0.8%
โ€” 1Life Healthcare Inc 0.0%
Value $133K Shares 11,990 Share Price $11.09 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
EYE National Vision Holdings Inc 0.0%
Value $132K Shares 3,040 Share Price $43.42 * Est. Cost/Share $53.56 Unrealized @ Report Date -24.3%
CIFR Cipher Mining Inc 0.0%
Value $132K Shares 36,180 Share Price $3.65 * Est. Cost/Share $4.92 Unrealized @ Report Date -34.7%
BVN Buenaventura ADR Representing 1 Ord Shs 0.0%
Value $132K Shares 13,150 Share Price $10.04 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
โ€” Proterra Inc 0.0%
Value $131K Shares 17,470 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
MORN Morningstar Inc 0.0%
Value $131K Shares 480 Share Price $272.92 * Est. Cost/Share $309.54 Unrealized @ Report Date -8.7%
KROS Keros Therapeutics Inc 0.0%
Value $129K Shares 2,380 Share Price $54.20 * Est. Cost/Share $49.87 Unrealized @ Report Date +2.9%
BZ KANZHUN American Depository Shares Representing 2 0.0%
Value $128K Shares 5,150 Share Price $24.85 Est. Cost/Share $34.01 Unrealized @ Report Date โ€”
โ€” Myovant Sciences Ltd 0.0%
Value $128K Shares 9,620 Share Price $13.31 Est. Cost/Share $15.59 Unrealized @ Report Date โ€”
PAR PAR Technology Corp 0.0%
Value $127K Shares 3,160 Share Price $40.19 Est. Cost/Share $60.25 Unrealized @ Report Date -32.0%
COUR Coursera Inc 0.0%
Value $126K Shares 5,490 Share Price $22.95 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
SEER Seer Inc 0.0%
Value $124K Shares 8,130 Share Price $15.25 Est. Cost/Share $28.83 Unrealized @ Report Date -46.3%
โ€” 2seventy bio Inc 0.0%
Value $123K Shares 7,203 Share Price $17.08 Est. Cost/Share $25.68 Unrealized @ Report Date โ€”
GDYN Grid Dynamics Holdings Inc 0.0%
Value $123K Shares 8,730 Share Price $14.09 * Est. Cost/Share $34.56 Unrealized @ Report Date -40.9%
RCKT Inotek Pharmaceuticals Corp 0.0%
Value $123K Shares 7,730 Share Price $15.91 * Est. Cost/Share $27.28 Unrealized @ Report Date -36.7%
BLDP Ballard Power Systems Inc 0.0%
Value $123K Shares 10,700 Share Price $11.50 * Est. Cost/Share $18.28 Unrealized @ Report Date -41.7%
CPF Central Pacific Financial Corp 0.0%
Value $122K Shares 4,380 Share Price $27.85 * Est. Cost/Share $22.15 Unrealized @ Report Date +9.0%
ACMR ACM Research Inc 0.0%
Value $122K Shares 5,910 Share Price $20.64 * Est. Cost/Share $27.32 Unrealized @ Report Date -7.9%
HCM HUTCHMED China ADR 0.0%
Value $119K Shares 6,300 Share Price $18.89 Est. Cost/Share $30.69 Unrealized @ Report Date โ€”
MGNX MacroGenics Inc 0.0%
Value $118K Shares 13,440 Share Price $8.78 * Est. Cost/Share $18.56 Unrealized @ Report Date -40.5%
ZYXIQ Zynex Inc 0.0%
Value $117K Shares 18,700 Share Price $6.26 * Est. Cost/Share $13.48 Unrealized @ Report Date -47.9%
IBRX NantKwest Inc 0.0%
Value $117K Shares 20,850 Share Price $5.61 * Est. Cost/Share $6.44 Unrealized @ Report Date -4.7%
MMI Marcus & Millichap Inc 0.0%
Value $116K Shares 2,200 Share Price $52.73 * Est. Cost/Share $34.05 Unrealized @ Report Date +31.3%
OMER Omeros Corp 0.0%
Value $116K Shares 19,360 Share Price $5.99 * Est. Cost/Share $7.25 Unrealized @ Report Date -14.0%
โ€” 23andMe Holding Co 0.0%
Value $115K Shares 30,040 Share Price $3.83 Est. Cost/Share $4.46 Unrealized @ Report Date โ€”
NNI Nelnet Inc 0.0%
Value $115K Shares 1,350 Share Price $85.19 Est. Cost/Share $88.49 Unrealized @ Report Date -2.7%
FUBO fuboTV Inc 0.0%
Value $114K Shares 17,350 Share Price $6.57 * Est. Cost/Share $20.14 Unrealized @ Report Date -51.7%
โ€” Cushman & Wakefield PLC 0.0%
Value $114K Shares 5,580 Share Price $20.43 Est. Cost/Share $22.22 Unrealized @ Report Date โ€”
โ€” Olo Inc 0.0%
Value $113K Shares 8,520 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
โ€” Bioxcel Therapeutics Inc 0.0%
Value $113K Shares 5,400 Share Price $20.93 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
SHC Sotera Health Co 0.0%
Value $112K Shares 5,180 Share Price $21.62 Est. Cost/Share $23.93 Unrealized @ Report Date -11.4%
CXM Sprinklr Inc 0.0%
Value $111K Shares 9,330 Share Price $11.90 Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $111K Shares 15,470 Share Price $7.18 * Est. Cost/Share $18.82 Unrealized @ Report Date -43.5%
REX REX American Resources Corp 0.0%
Value $111K Shares 1,111 Share Price $99.91 * Est. Cost/Share $13.32 Unrealized @ Report Date +21.5%
โ€” 2U Inc 0.0%
Value $110K Shares 8,280 Share Price $13.29 Est. Cost/Share $20.05 Unrealized @ Report Date โ€”
YOU Clear Secure Inc 0.0%
Value $109K Shares 4,060 Share Price $26.85 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
โ€” Loyalty Ventures Inc 0.0%
Value $109K Shares 6,620 Share Price $16.47 Est. Cost/Share $30.06 Unrealized @ Report Date โ€”
CCO Clear Channel Outdoor Holdings Inc 0.0%
Value $109K Shares 31,440 Share Price $3.47 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
WB Weibo ADR Representing 1 0.0%
Value $109K Shares 4,450 Share Price $24.49 Est. Cost/Share $48.82 Unrealized @ Report Date โ€”
โ€” Rover Group Inc 0.0%
Value $109K Shares 18,950 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
UEIC Universal Electronics Inc 0.0%
Value $108K Shares 3,451 Share Price $31.30 * Est. Cost/Share $53.59 Unrealized @ Report Date -35.4%
โ€” Provention Bio Inc 0.0%
Value $107K Shares 14,570 Share Price $7.34 Est. Cost/Share $5.63 Unrealized @ Report Date โ€”
KRNT Kornit Digital Ltd 0.0%
Value $107K Shares 1,300 Share Price $82.31 * Est. Cost/Share $96.46 Unrealized @ Report Date 0.0%
โ€” Rite Aid Corp 0.0%
Value $107K Shares 12,270 Share Price $8.72 Est. Cost/Share $14.67 Unrealized @ Report Date โ€”
โ€” RAPT Therapeutics Inc 0.0%
Value $106K Shares 4,810 Share Price $22.04 Est. Cost/Share $32.63 Unrealized @ Report Date โ€”
NFBK Northfield Bancorp Inc 0.0%
Value $105K Shares 7,300 Share Price $14.38 * Est. Cost/Share $13.45 Unrealized @ Report Date -2.7%
โ€” Canoo Inc 0.0%
Value $105K Shares 18,950 Share Price $5.54 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
โ€” Verve Therapeutics Inc 0.0%
Value $105K Shares 4,610 Share Price $22.78 Est. Cost/Share $27.20 Unrealized @ Report Date โ€”
REKR Rekor Systems Inc 0.0%
Value $104K Shares 22,860 Share Price $4.55 * Est. Cost/Share $9.40 Unrealized @ Report Date -49.9%
NBTB NBT Bancorp Inc 0.0%
Value $104K Shares 2,880 Share Price $36.11 * Est. Cost/Share $35.63 Unrealized @ Report Date +9.0%
โ€” Desktop Metal Inc 0.0%
Value $102K Shares 21,430 Share Price $4.76 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
TTCFQ Tattooed Chef Inc 0.0%
Value $101K Shares 8,040 Share Price $12.56 Est. Cost/Share $17.11 Unrealized @ Report Date -26.0%
โ€” Point Biopharma Global Inc 0.0%
Value $100K Shares 12,580 Share Price $7.95 Est. Cost/Share $7.67 Unrealized @ Report Date โ€”
GPRO GoPro Inc 0.0%
Value $100K Shares 11,670 Share Price $8.57 * Est. Cost/Share $9.92 Unrealized @ Report Date -10.6%
โ€” Chimerix Inc 0.0%
Value $100K Shares 21,900 Share Price $4.57 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
TDUP ThredUp Inc 0.0%
Value $99,000 Shares 12,860 Share Price $7.70 * Est. Cost/Share $13.84 Unrealized @ Report Date -37.1%
APEI American Public Education Inc 0.0%
Value $98,000 Shares 4,600 Share Price $21.30 Est. Cost/Share $26.85 Unrealized @ Report Date -21.5%
CFLT Confluent Inc 0.0%
Value $98,000 Shares 2,390 Share Price $41.00 * Est. Cost/Share $48.44 Unrealized @ Report Date +7.6%
RMNI Rimini Street Inc 0.0%
Value $97,000 Shares 16,770 Share Price $5.78 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
QFIN 360 DigiTech ADR 0.0%
Value $97,000 Shares 6,300 Share Price $15.40 Est. Cost/Share $41.92 Unrealized @ Report Date โ€”
โ€” Allakos Inc 0.0%
Value $97,000 Shares 17,080 Share Price $5.68 Est. Cost/Share $37.37 Unrealized @ Report Date โ€”
FORR Forrester Research Inc 0.0%
Value $96,000 Shares 1,700 Share Price $56.47 * Est. Cost/Share $43.29 Unrealized @ Report Date +24.5%
THFF First Financial Corp/IN 0.0%
Value $96,000 Shares 2,220 Share Price $43.24 * Est. Cost/Share $39.38 Unrealized @ Report Date 0.0%
PRVA Privia Health Group Inc 0.0%
Value $96,000 Shares 3,590 Share Price $26.74 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
GRTX Galera Therapeutics Inc 0.0%
Value $95,000 Shares 39,775 Share Price $2.39 * Est. Cost/Share $3.31 Unrealized @ Report Date -21.2%
KURA Kura Oncology Inc 0.0%
Value $95,000 Shares 5,880 Share Price $16.16 * Est. Cost/Share $16.20 Unrealized @ Report Date -10.9%
ACVA ACV Auctions Inc 0.0%
Value $94,000 Shares 6,340 Share Price $14.83 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
WT WisdomTree Investments Inc 0.0%
Value $93,000 Shares 15,800 Share Price $5.89 * Est. Cost/Share $5.73 Unrealized @ Report Date -0.3%
FSP Franklin Street Properties Corp 0.0%
Value $93,000 Shares 15,800 Share Price $5.89 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
PACK Ranpak Holdings Corp 0.0%
Value $92,000 Shares 4,500 Share Price $20.44 * Est. Cost/Share $35.30 Unrealized @ Report Date -26.1%
AMR Contura Energy Inc 0.0%
Value $92,000 Shares 700 Share Price $131.43 * Est. Cost/Share $87.18 Unrealized @ Report Date 0.0%
PFSI PennyMac Financial Services Inc 0.0%
Value $92,000 Shares 1,720 Share Price $53.49 * Est. Cost/Share $62.56 Unrealized @ Report Date -8.1%
IQ iQIYI ADS Representing 7 0.0%
Value $91,000 Shares 20,100 Share Price $4.53 Est. Cost/Share $16.77 Unrealized @ Report Date โ€”
WTM White Mountains Insurance Group Ltd 0.0%
Value $91,000 Shares 80 Share Price $1137.50 * Est. Cost/Share $1056.38 Unrealized @ Report Date -0.9%
CMTL Comtech Telecommunications Corp 0.0%
Value $91,000 Shares 5,800 Share Price $15.69 * Est. Cost/Share $24.04 Unrealized @ Report Date -21.1%
EDU New Oriental Education & Technology Group ADR Repr 0.0%
Value $90,000 Shares 78,600 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
DXPE DXP Enterprises Inc 0.0%
Value $89,000 Shares 3,300 Share Price $26.97 * Est. Cost/Share $35.25 Unrealized @ Report Date -19.5%
UPLD Upland Software Inc 0.0%
Value $87,000 Shares 4,940 Share Price $17.61 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
โ€” Pall Corp 0.0%
Value $87,000 Shares 1,190 Share Price $73.11 Est. Cost/Share $52.10 Unrealized @ Report Date โ€”
โ€” Faraday Future Intelligent Electric Inc 0.0%
Value $87,000 Shares 17,500 Share Price $4.97 Est. Cost/Share $5.21 Unrealized @ Report Date โ€”
VUZI Vuzix Corp 0.0%
Value $86,000 Shares 12,990 Share Price $6.62 Est. Cost/Share $10.80 Unrealized @ Report Date -39.1%
IIIN Insteel Industries Inc 0.0%
Value $85,000 Shares 2,300 Share Price $36.96 * Est. Cost/Share $28.11 Unrealized @ Report Date +10.5%
VRAYQ ViewRay Inc 0.0%
Value $85,000 Shares 21,710 Share Price $3.92 * Est. Cost/Share $6.09 Unrealized @ Report Date -30.1%
SWIM Latham Group Inc 0.0%
Value $85,000 Shares 6,410 Share Price $13.26 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
BFLY Butterfly Network Inc 0.0%
Value $84,000 Shares 17,660 Share Price $4.76 * Est. Cost/Share $8.79 Unrealized @ Report Date -37.6%
โ€” GrafTech International Ltd 0.0%
Value $84,000 Shares 8,700 Share Price $9.66 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
โ€” Mohawk Group Holdings Inc 0.0%
Value $83,000 Shares 34,188 Share Price $2.43 Est. Cost/Share $7.65 Unrealized @ Report Date โ€”
INDI indie Semiconductor Inc 0.0%
Value $82,000 Shares 10,530 Share Price $7.79 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
UHT Universal Health Realty Income Trust 0.0%
Value $82,000 Shares 1,400 Share Price $58.57 Est. Cost/Share $67.86 Unrealized @ Report Date โ€”
VERI Veritone Inc 0.0%
Value $81,000 Shares 4,430 Share Price $18.28 * Est. Cost/Share $24.58 Unrealized @ Report Date -30.0%
RGP Resources Connection Inc 0.0%
Value $81,000 Shares 4,700 Share Price $17.23 Est. Cost/Share $13.60 Unrealized @ Report Date +26.4%
OPK Opko Health Inc 0.0%
Value $80,000 Shares 23,210 Share Price $3.45 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
AVPT AvePoint Inc 0.0%
Value $80,000 Shares 15,210 Share Price $5.26 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
EVER EverBank Financial Corp 0.0%
Value $80,000 Shares 4,930 Share Price $16.23 * Est. Cost/Share $15.13 Unrealized @ Report Date 0.0%
FOX Twenty-First Century Fox Inc 0.0%
Value $80,000 Shares 2,222 Share Price $36.00 * Est. Cost/Share $25.82 Unrealized @ Report Date +36.3%
GTY Getty Realty Corp 0.0%
Value $80,000 Shares 2,780 Share Price $28.78 Est. Cost/Share $28.40 Unrealized @ Report Date โ€”
DGII Digi International Inc 0.0%
Value $80,000 Shares 3,700 Share Price $21.62 Est. Cost/Share $20.73 Unrealized @ Report Date +3.1%
MERC Mercer International Inc 0.0%
Value $80,000 Shares 5,770 Share Price $13.86 * Est. Cost/Share $12.78 Unrealized @ Report Date -11.6%
โ€” Synlogic Inc 0.0%
Value $79,000 Shares 33,109 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
LEGN Legend Biotech 2 Adr Rep Ord Shs 0.0%
Value $76,000 Shares 2,100 Share Price $36.19 Est. Cost/Share $45.83 Unrealized @ Report Date โ€”
DMTKQ DermTech Inc 0.0%
Value $76,000 Shares 5,190 Share Price $14.64 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
BHE Benchmark Electronics Inc 0.0%
Value $75,000 Shares 2,983 Share Price $25.14 * Est. Cost/Share $28.54 Unrealized @ Report Date -18.0%
โ€” iTeos Therapeutics Inc 0.0%
Value $73,000 Shares 2,280 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date โ€”
FUTU Futu Holdings ADR 0.0%
Value $72,000 Shares 2,200 Share Price $32.73 Est. Cost/Share $179.09 Unrealized @ Report Date โ€”
CDE Coeur Mining Inc 0.0%
Value $71,000 Shares 15,950 Share Price $4.45 * Est. Cost/Share $6.01 Unrealized @ Report Date -20.7%
โ€” Couchbase Inc 0.0%
Value $70,000 Shares 4,020 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date โ€”
BANC Banc of California Inc 0.0%
Value $70,000 Shares 3,621 Share Price $19.33 * Est. Cost/Share $13.20 Unrealized @ Report Date +36.6%
SERA Sera Prognostics Inc 0.0%
Value $69,000 Shares 18,108 Share Price $3.81 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
โ€” Altera Corp 0.0%
Value $68,000 Shares 1,060 Share Price $64.15 Est. Cost/Share $64.15 Unrealized @ Report Date โ€”
ENVX Enovix Corp 0.0%
Value $67,000 Shares 4,690 Share Price $14.29 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
PUBM PubMatic Inc 0.0%
Value $66,000 Shares 2,530 Share Price $26.09 Est. Cost/Share $32.58 Unrealized @ Report Date -21.4%
โ€” Inhibrx Inc 0.0%
Value $65,000 Shares 2,920 Share Price $22.26 Est. Cost/Share $43.84 Unrealized @ Report Date โ€”
TSPH TuSimple Holdings Inc 0.0%
Value $64,000 Shares 5,230 Share Price $12.24 Est. Cost/Share $20.14 Unrealized @ Report Date โ€”
NOAH Noah Holdings ADR Representing 0.5 Ord Shs Class A 0.0%
Value $64,000 Shares 2,700 Share Price $23.70 Est. Cost/Share $45.69 Unrealized @ Report Date โ€”
โ€” Playa Hotels & Resorts NV 0.0%
Value $63,000 Shares 7,320 Share Price $8.61 Est. Cost/Share $7.92 Unrealized @ Report Date โ€”
MOMO Hello Group ADR 0.0%
Value $62,000 Shares 10,800 Share Price $5.74 Est. Cost/Share $10.56 Unrealized @ Report Date โ€”
MSBI Midland States Bancorp Inc 0.0%
Value $61,000 Shares 2,110 Share Price $28.91 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
XMTR Xometry Inc 0.0%
Value $61,000 Shares 1,670 Share Price $36.53 * Est. Cost/Share $45.72 Unrealized @ Report Date 0.0%
โ€” Ping Identity Holding Corp 0.0%
Value $61,000 Shares 2,230 Share Price $27.35 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
GRWG GrowGeneration Corp 0.0%
Value $61,000 Shares 6,610 Share Price $9.23 * Est. Cost/Share $19.16 Unrealized @ Report Date -53.0%
KELYA Kelly Services Inc 0.0%
Value $61,000 Shares 2,800 Share Price $21.79 * Est. Cost/Share $19.67 Unrealized @ Report Date -7.8%
HIMS Hims & Hers Health Inc 0.0%
Value $61,000 Shares 11,490 Share Price $5.31 * Est. Cost/Share $7.23 Unrealized @ Report Date -31.6%
โ€” Hydrofarm Holdings Group Inc 0.0%
Value $60,000 Shares 3,970 Share Price $15.11 Est. Cost/Share $28.21 Unrealized @ Report Date โ€”
โ€” CEL-SCI Corp 0.0%
Value $60,000 Shares 15,290 Share Price $3.92 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
SMP Standard Motor Products Inc 0.0%
Value $60,000 Shares 1,395 Share Price $43.01 * Est. Cost/Share $50.86 Unrealized @ Report Date -7.8%
LOB Live Oak Bancshares Inc 0.0%
Value $60,000 Shares 1,180 Share Price $50.85 * Est. Cost/Share $83.26 Unrealized @ Report Date -23.1%
โ€” G1 Therapeutics Inc 0.0%
Value $59,000 Shares 7,740 Share Price $7.62 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
โ€” Keane Group Inc 0.0%
Value $59,000 Shares 6,420 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date โ€”
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $59,000 Shares 5,090 Share Price $11.59 * Est. Cost/Share $11.23 Unrealized @ Report Date -21.9%
โ€” Kinnate Biopharma Inc 0.0%
Value $59,000 Shares 5,263 Share Price $11.21 Est. Cost/Share $39.80 Unrealized @ Report Date โ€”
NABL N-Able Inc 0.0%
Value $59,000 Shares 6,500 Share Price $9.08 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
โ€” Ignyta Inc 0.0%
Value $59,000 Shares 1,560 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date โ€”
โ€” Rubius Therapeutics Inc 0.0%
Value $58,000 Shares 10,560 Share Price $5.49 Est. Cost/Share $9.66 Unrealized @ Report Date โ€”
ONTF ON24 Inc 0.0%
Value $57,000 Shares 4,350 Share Price $13.10 * Est. Cost/Share $15.10 Unrealized @ Report Date -0.4%
MDXG MiMedx Group Inc 0.0%
Value $57,000 Shares 12,070 Share Price $4.72 * Est. Cost/Share $6.94 Unrealized @ Report Date -29.6%
โ€” Generation Bio Co 0.0%
Value $57,000 Shares 7,790 Share Price $7.32 Est. Cost/Share $27.38 Unrealized @ Report Date โ€”
PRLD Prelude Therapeutics Inc 0.0%
Value $56,000 Shares 8,080 Share Price $6.93 * Est. Cost/Share $16.27 Unrealized @ Report Date -43.8%
HUMA Humacyte Inc 0.0%
Value $56,000 Shares 7,940 Share Price $7.05 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $55,000 Shares 10,360 Share Price $5.31 * Est. Cost/Share $15.59 Unrealized @ Report Date -42.2%
โ€” South State Corp 0.0%
Value $54,000 Shares 660 Share Price $81.82 Est. Cost/Share $81.82 Unrealized @ Report Date โ€”
GPK Graphic Packaging Holding Co 0.0%
Value $54,000 Shares 2,670 Share Price $20.22 * Est. Cost/Share $16.37 Unrealized @ Report Date +18.7%
โ€” Syros Pharmaceuticals Inc 0.0%
Value $54,000 Shares 45,000 Share Price $1.20 Est. Cost/Share $7.48 Unrealized @ Report Date โ€”
โ€” Zymeworks Inc 0.0%
Value $54,000 Shares 8,270 Share Price $6.53 Est. Cost/Share $41.47 Unrealized @ Report Date โ€”
PAYO Payoneer Global Inc 0.0%
Value $53,000 Shares 11,970 Share Price $4.43 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
LTCH Latch Inc 0.0%
Value $53,000 Shares 12,440 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
โ€” Avid Technology Inc 0.0%
Value $53,000 Shares 1,530 Share Price $34.64 Est. Cost/Share $32.68 Unrealized @ Report Date โ€”
โ€” Volta Inc 0.0%
Value $52,000 Shares 16,940 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
โ€” Ozon Holdings ADR 0.0%
Value $52,000 Shares 2,750 Share Price $18.91 Est. Cost/Share $58.55 Unrealized @ Report Date โ€”
XPEL XPEL Inc 0.0%
Value $52,000 Shares 990 Share Price $52.53 * Est. Cost/Share $72.07 Unrealized @ Report Date -14.3%
โ€” Y-mAbs Therapeutics Inc 0.0%
Value $52,000 Shares 4,340 Share Price $11.98 Est. Cost/Share $37.54 Unrealized @ Report Date โ€”
CUE Cue Biopharma Inc 0.0%
Value $51,000 Shares 10,400 Share Price $4.90 * Est. Cost/Share $12.89 Unrealized @ Report Date -45.2%
โ€” Bolt Technology Corp 0.0%
Value $51,000 Shares 18,500 Share Price $2.76 Est. Cost/Share $19.66 Unrealized @ Report Date โ€”
PAGP Plains GP Holdings LP 0.0%
Value $50,000 Shares 4,330 Share Price $11.55 Est. Cost/Share $10.16 Unrealized @ Report Date โ€”
TRST TrustCo Bank Corp NY 0.0%
Value $50,000 Shares 1,580 Share Price $31.65 * Est. Cost/Share $30.13 Unrealized @ Report Date -5.7%
โ€” NGM Biopharmaceuticals Inc 0.0%
Value $50,000 Shares 3,260 Share Price $15.34 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
TAL TAL Education Group 3 ADR Reptg Ord Shs 0.0%
Value $47,000 Shares 15,550 Share Price $3.02 Est. Cost/Share $54.21 Unrealized @ Report Date โ€”
โ€” ANGI Homeservices Inc 0.0%
Value $46,000 Shares 8,200 Share Price $5.61 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
โ€” Chindata Group Holding ADR Representing 2 Ord Shs 0.0%
Value $46,000 Shares 7,250 Share Price $6.34 Est. Cost/Share $15.03 Unrealized @ Report Date โ€”
KOD Kodiak Sciences Inc 0.0%
Value $45,000 Shares 5,820 Share Price $7.73 * Est. Cost/Share $101.73 Unrealized @ Report Date -61.6%
โ€” Praxis Precision Medicines Inc 0.0%
Value $45,000 Shares 4,370 Share Price $10.30 Est. Cost/Share $19.68 Unrealized @ Report Date โ€”
โ€” Poshmark Inc 0.0%
Value $45,000 Shares 3,530 Share Price $12.75 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
ERIE Erie Indemnity Co 0.0%
Value $44,000 Shares 250 Share Price $176.00 * Est. Cost/Share $187.30 Unrealized @ Report Date -10.1%
โ€” Hanger Inc 0.0%
Value $44,000 Shares 2,400 Share Price $18.33 Est. Cost/Share $22.92 Unrealized @ Report Date โ€”
NBP I MAB ADR 0.0%
Value $44,000 Shares 2,700 Share Price $16.30 Est. Cost/Share $84.07 Unrealized @ Report Date โ€”
โ€” Forma Therapeutics Holdings Inc 0.0%
Value $43,000 Shares 4,580 Share Price $9.39 Est. Cost/Share $14.19 Unrealized @ Report Date โ€”
TG Tredegar Corp 0.0%
Value $42,000 Shares 3,539 Share Price $11.87 * Est. Cost/Share $12.83 Unrealized @ Report Date -14.8%
โ€” Veru Inc 0.0%
Value $42,000 Shares 8,620 Share Price $4.87 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
โ€” Passage Bio Inc 0.0%
Value $41,000 Shares 13,270 Share Price $3.09 Est. Cost/Share $6.33 Unrealized @ Report Date โ€”
โ€” Astra Space Inc 0.0%
Value $41,000 Shares 10,520 Share Price $3.90 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $41,000 Shares 2,680 Share Price $15.30 * Est. Cost/Share $22.97 Unrealized @ Report Date -31.6%
ATEN A10 Networks Inc 0.0%
Value $41,000 Shares 2,930 Share Price $13.99 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
CSTL Castle Biosciences Inc 0.0%
Value $40,000 Shares 890 Share Price $44.94 * Est. Cost/Share $52.25 Unrealized @ Report Date -20.9%
โ€” Allovir Inc 0.0%
Value $39,000 Shares 5,750 Share Price $6.78 Est. Cost/Share $12.87 Unrealized @ Report Date โ€”
PRPL Purple Innovation Inc 0.0%
Value $38,000 Shares 6,510 Share Price $5.84 * Est. Cost/Share $26.95 Unrealized @ Report Date -70.8%
โ€” Urstadt Biddle Properties Inc 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date โ€”
โ€” Dada Nexus 1 ADS Representing 4 Ord Shs 0.0%
Value $37,000 Shares 4,100 Share Price $9.02 Est. Cost/Share $29.02 Unrealized @ Report Date โ€”
GNK Genco Shipping & Trading Ltd 0.0%
Value $37,000 Shares 1,580 Share Price $23.42 * Est. Cost/Share $16.24 Unrealized @ Report Date +13.9%
โ€” Mersana Therapeutics Inc 0.0%
Value $36,000 Shares 9,040 Share Price $3.98 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
โ€” Frazier Lifesciences Acquisition Corp 0.0%
Value $35,000 Shares 150,000 Share Price $0.23 Est. Cost/Share $0.57 Unrealized @ Report Date โ€”
TPICQ TPI Composites Inc 0.0%
Value $33,000 Shares 2,350 Share Price $14.04 * Est. Cost/Share $24.53 Unrealized @ Report Date -48.0%
VERX Vertex Inc 0.0%
Value $33,000 Shares 2,120 Share Price $15.57 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
DIDIY Didi Global 4 ADR representing Ord Shs Class A 0.0%
Value $32,000 Shares 12,850 Share Price $2.49 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
โ€” Precision BioSciences Inc 0.0%
Value $30,000 Shares 9,840 Share Price $3.05 Est. Cost/Share $7.42 Unrealized @ Report Date โ€”
BOC Boston Omaha Corp 0.0%
Value $27,000 Shares 1,060 Share Price $25.47 * Est. Cost/Share $32.64 Unrealized @ Report Date -16.5%
KC Kingsoft Cloud Holdings ADR Representing 15 Ord Sh 0.0%
Value $27,000 Shares 4,400 Share Price $6.14 Est. Cost/Share $39.93 Unrealized @ Report Date โ€”
SGMO Sangamo Biosciences Inc 0.0%
Value $27,000 Shares 4,590 Share Price $5.88 Est. Cost/Share $8.69 Unrealized @ Report Date -31.6%
HYLN Hyliion Holdings Corp 0.0%
Value $27,000 Shares 6,030 Share Price $4.48 Est. Cost/Share $7.15 Unrealized @ Report Date -38.2%
BCAB BioAtla Inc 0.0%
Value $26,000 Shares 5,160 Share Price $5.04 * Est. Cost/Share $25.58 Unrealized @ Report Date -67.3%
ATEC Alphatec Holdings Inc 0.0%
Value $25,000 Shares 2,140 Share Price $11.68 * Est. Cost/Share $11.81 Unrealized @ Report Date -8.4%
HOV Hovnanian Enterprises Inc 0.0%
Value $25,000 Shares 420 Share Price $59.52 * Est. Cost/Share $98.60 Unrealized @ Report Date -8.2%
STOK Stoke Therapeutics Inc 0.0%
Value $25,000 Shares 1,190 Share Price $21.01 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
API Agora ADR 0.0%
Value $24,000 Shares 2,450 Share Price $9.80 Est. Cost/Share $41.92 Unrealized @ Report Date โ€”
STEP StepStone Group Inc 0.0%
Value $23,000 Shares 700 Share Price $32.86 * Est. Cost/Share $40.55 Unrealized @ Report Date -15.1%
STTK Shattuck Labs Inc 0.0%
Value $23,000 Shares 5,360 Share Price $4.29 * Est. Cost/Share $22.93 Unrealized @ Report Date -75.3%
โ€” Denny's Corp 0.0%
Value $23,000 Shares 1,620 Share Price $14.20 Est. Cost/Share $16.05 Unrealized @ Report Date โ€”
ANNX Annexon Inc 0.0%
Value $23,000 Shares 8,370 Share Price $2.75 * Est. Cost/Share $16.16 Unrealized @ Report Date -61.9%
SGHT Sight Sciences Inc 0.0%
Value $22,000 Shares 1,910 Share Price $11.52 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
ALKT Alkami Technology Inc 0.0%
Value $22,000 Shares 1,570 Share Price $14.01 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
CGEM Cullinan Management Inc 0.0%
Value $22,000 Shares 2,070 Share Price $10.63 * Est. Cost/Share $32.41 Unrealized @ Report Date -58.3%
CURI CuriosityStream Inc 0.0%
Value $21,000 Shares 7,080 Share Price $2.97 * Est. Cost/Share $7.36 Unrealized @ Report Date -52.4%
CHCO City Holding Co 0.0%
Value $21,000 Shares 270 Share Price $77.78 * Est. Cost/Share $65.35 Unrealized @ Report Date +9.7%
โ€” Accolade Inc 0.0%
Value $21,000 Shares 1,170 Share Price $17.95 Est. Cost/Share $26.50 Unrealized @ Report Date โ€”
AIV Apartment Investment & Management Co 0.0%
Value $21,000 Shares 2,827 Share Price $7.43 Est. Cost/Share $5.91 Unrealized @ Report Date โ€”
โ€” Arrival Group 0.0%
Value $20,000 Shares 5,477 Share Price $3.65 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
IMVT Immunovant Inc 0.0%
Value $20,000 Shares 3,680 Share Price $5.43 * Est. Cost/Share $8.26 Unrealized @ Report Date -24.6%
DNUT Krispy Kreme Inc 0.0%
Value $19,000 Shares 1,310 Share Price $14.50 Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
TMCI Treace Medical Concepts Inc 0.0%
Value $17,000 Shares 900 Share Price $18.89 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
CCRN Cross Country Healthcare Inc 0.0%
Value $17,000 Shares 790 Share Price $21.52 Est. Cost/Share $21.70 Unrealized @ Report Date 0.0%
ORMP Oramed Pharmaceuticals Inc 0.0%
Value $15,000 Shares 1,760 Share Price $8.52 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
DNABW Ginkgo Bioworks Holdings Inc 0.0%
Value $14,000 Shares 16,100 Share Price $0.87 Est. Cost/Share $3.35 Unrealized @ Report Date โ€”
โ€” Homology Medicines Inc 0.0%
Value $13,000 Shares 4,150 Share Price $3.13 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
โ€” Applied Molecular Transport Inc 0.0%
Value $11,000 Shares 1,430 Share Price $7.69 Est. Cost/Share $13.99 Unrealized @ Report Date โ€”
RLMD Relmada Therapeutics Inc 0.0%
Value $10,000 Shares 360 Share Price $27.78 * Est. Cost/Share $22.24 Unrealized @ Report Date -7.0%
TSHA Taysha Gene Therapies Inc 0.0%
Value $9,000 Shares 1,410 Share Price $6.38 * Est. Cost/Share $15.08 Unrealized @ Report Date -50.4%
DRVN Driven Brands Holdings Inc 0.0%
Value $9,000 Shares 340 Share Price $26.47 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
โ€” Icosavax Inc 0.0%
Value $9,000 Shares 1,340 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
โ€” Signify Health Inc 0.0%
Value $9,000 Shares 480 Share Price $18.75 Est. Cost/Share $14.58 Unrealized @ Report Date โ€”
LEG Leggett & Platt Inc 0.0%
Value $8,000 Shares 220 Share Price $36.36 * Est. Cost/Share $39.24 Unrealized @ Report Date -2.3%
HEI HEICO Corp 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $131.69 Unrealized @ Report Date +10.2%
PMVP PMV Pharmaceuticals Inc 0.0%
Value $7,000 Shares 340 Share Price $20.59 * Est. Cost/Share $24.16 Unrealized @ Report Date -27.0%
INMD Inmode Ltd 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $44.79 Unrealized @ Report Date 0.0%
GRPN Groupon Inc 0.0%
Value $7,000 Shares 370 Share Price $18.92 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
โ€” Model N Inc 0.0%
Value $7,000 Shares 260 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
MX MagnaChip Semiconductor Corp 0.0%
Value $5,000 Shares 270 Share Price $18.52 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
HAYW Hayward Holdings Inc 0.0%
Value $5,000 Shares 320 Share Price $15.63 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
PRTS US Auto Parts Network Inc 0.0%
Value $5,000 Shares 750 Share Price $6.67 * Est. Cost/Share $13.77 Unrealized @ Report Date -37.5%
NOMD Nomad Foods Ltd 0.0%
Value $5,000 Shares 233 Share Price $21.46 * Est. Cost/Share $26.41 Unrealized @ Report Date -8.0%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $3,000 Shares 240 Share Price $12.50 * Est. Cost/Share $20.94 Unrealized @ Report Date -33.7%
โ€” Zimvie Inc 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date โ€”
ACI Albertsons Cos Inc 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $13.01 Unrealized @ Report Date +62.3%
UTZ Utz Brands Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $24.58 Unrealized @ Report Date -36.4%
LAB Fluidigm Corp 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share $4.68 Unrealized @ Report Date -26.2%
โ€” Yandex NV 0.0%
Value $0 Shares 22,300 Share Price $0.00 Est. Cost/Share $66.84 Unrealized @ Report Date โ€”
REYN Reynolds Consumer Products Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.75 Unrealized @ Report Date +1.0%