Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $42.07B (100.0% shares, 0.0% debt)

Holdings (2,161)

AAPL Apple Inc 5.1%
Value $2.158B Shares 15,783,380 Share Price $136.72 * Est. Cost/Share $94.65 Unrealized @ Report Date +57.0%
MSFT Microsoft Corp 5.0%
Value $2.085B Shares 8,118,329 Share Price $256.83 * Est. Cost/Share $140.32 Unrealized @ Report Date +87.7%
GOOGL Google Inc 2.6%
Value $1.11B Shares 509,313 Share Price $2179.26 * Est. Cost/Share $64.84 Unrealized @ Report Date +80.2%
AMZN Amazon.com Inc 2.3%
Value $962M Shares 9,059,141 Share Price $106.21 * Est. Cost/Share $123.57 Unrealized @ Report Date +1.3%
UNH UnitedHealth Group Inc 2.3%
Value $957M Shares 1,862,684 Share Price $513.63 * Est. Cost/Share $291.90 Unrealized @ Report Date +61.4%
JNJ Johnson & Johnson 2.0%
Value $845M Shares 4,761,654 Share Price $177.51 * Est. Cost/Share $131.07 Unrealized @ Report Date +22.0%
XOM Exxon Mobil Corp 1.5%
Value $644M Shares 7,516,430 Share Price $85.64 * Est. Cost/Share $55.42 Unrealized @ Report Date +43.6%
ABBV AbbVie Inc 1.3%
Value $563M Shares 3,676,440 Share Price $153.16 * Est. Cost/Share $95.76 Unrealized @ Report Date +40.1%
JPM JPMorgan Chase & Co 1.3%
Value $543M Shares 4,823,831 Share Price $112.61 Est. Cost/Share $108.53 Unrealized @ Report Date +4.1%
META Facebook Inc 1.2%
Value $484M Shares 3,001,904 Share Price $161.25 * Est. Cost/Share $209.64 Unrealized @ Report Date -8.6%
WMT Wal-Mart Stores Inc 1.1%
Value $479M Shares 3,938,432 Share Price $121.58 * Est. Cost/Share $40.89 Unrealized @ Report Date +7.7%
V Visa Inc 1.1%
Value $472M Shares 2,395,335 Share Price $196.89 * Est. Cost/Share $176.54 Unrealized @ Report Date +13.9%
TSLA Tesla Motors Inc 1.1%
Value $469M Shares 696,501 Share Price $673.42 * Est. Cost/Share $213.15 Unrealized @ Report Date +28.1%
ABT Abbott Laboratories 1.0%
Value $429M Shares 3,952,279 Share Price $108.65 * Est. Cost/Share $80.61 Unrealized @ Report Date +31.6%
TMO Thermo Fisher Scientific Inc 1.0%
Value $413M Shares 760,011 Share Price $543.28 Est. Cost/Share $298.40 Unrealized @ Report Date +82.5%
PG Procter & Gamble Co/The 1.0%
Value $406M Shares 2,824,206 Share Price $143.79 * Est. Cost/Share $117.68 Unrealized @ Report Date +16.7%
MRK Merck & Co Inc 0.9%
Value $394M Shares 4,321,519 Share Price $91.17 * Est. Cost/Share $74.12 Unrealized @ Report Date +6.9%
MA Mastercard Inc 0.9%
Value $388M Shares 1,228,782 Share Price $315.48 * Est. Cost/Share $292.09 Unrealized @ Report Date +15.5%
BRK/B Berkshire Hathaway Inc 0.9%
Value $386M Shares 1,415,176 Share Price $273.02 * Est. Cost/Share $229.42 Unrealized @ Report Date +36.7%
NVDA NVIDIA Corp 0.9%
Value $377M Shares 2,489,639 Share Price $151.59 * Est. Cost/Share $16.40 Unrealized @ Report Date +14.9%
HD Home Depot Inc/The 0.9%
Value $373M Shares 1,361,068 Share Price $274.27 Est. Cost/Share $219.39 Unrealized @ Report Date +22.6%
D Dominion Resources Inc/VA 0.9%
Value $368M Shares 4,616,171 Share Price $79.81 * Est. Cost/Share $64.38 Unrealized @ Report Date +7.7%
COP ConocoPhillips 0.9%
Value $368M Shares 4,098,496 Share Price $89.81 Est. Cost/Share $51.41 Unrealized @ Report Date +74.9%
GOOG Google Inc 0.9%
Value $368M Shares 168,023 Share Price $2187.46 * Est. Cost/Share $72.44 Unrealized @ Report Date +61.9%
BMY Bristol-Myers Squibb Co 0.8%
Value $351M Shares 4,558,592 Share Price $77.00 * Est. Cost/Share $53.97 Unrealized @ Report Date +20.4%
DHR Danaher Corp 0.8%
Value $344M Shares 1,356,549 Share Price $253.52 * Est. Cost/Share $127.48 Unrealized @ Report Date +77.5%
NEE NextEra Energy Inc 0.7%
Value $315M Shares 4,068,360 Share Price $77.46 * Est. Cost/Share $63.00 Unrealized @ Report Date +9.3%
CVX Chevron Corp 0.7%
Value $312M Shares 2,157,986 Share Price $144.78 Est. Cost/Share $88.99 Unrealized @ Report Date +60.4%
TXN Texas Instruments Inc 0.7%
Value $309M Shares 2,008,090 Share Price $153.65 Est. Cost/Share $133.81 Unrealized @ Report Date +12.8%
PFE Pfizer Inc 0.7%
Value $306M Shares 5,835,752 Share Price $52.43 * Est. Cost/Share $31.85 Unrealized @ Report Date +31.9%
VZ Verizon Communications Inc 0.7%
Value $303M Shares 5,965,714 Share Price $50.75 * Est. Cost/Share $41.60 Unrealized @ Report Date -3.6%
APD Air Products & Chemicals Inc 0.7%
Value $301M Shares 1,251,661 Share Price $240.48 * Est. Cost/Share $208.00 Unrealized @ Report Date +6.2%
DUK Duke Energy Corp 0.7%
Value $292M Shares 2,720,227 Share Price $107.21 * Est. Cost/Share $79.98 Unrealized @ Report Date +19.3%
CME CME Group Inc/IL 0.7%
Value $286M Shares 1,395,276 Share Price $204.70 * Est. Cost/Share $172.80 Unrealized @ Report Date +5.3%
BAC Bank of America Corp 0.7%
Value $285M Shares 9,157,075 Share Price $31.13 * Est. Cost/Share $29.49 Unrealized @ Report Date +11.0%
ORLY O'Reilly Automotive Inc 0.6%
Value $273M Shares 431,379 Share Price $631.76 * Est. Cost/Share $30.30 Unrealized @ Report Date +42.0%
ICE IntercontinentalExchange Inc 0.6%
Value $270M Shares 2,876,232 Share Price $94.04 * Est. Cost/Share $91.13 Unrealized @ Report Date +11.6%
AMAT Applied Materials Inc 0.6%
Value $264M Shares 2,898,777 Share Price $90.98 * Est. Cost/Share $56.15 Unrealized @ Report Date +88.9%
SO Southern Co/The 0.6%
Value $253M Shares 3,554,277 Share Price $71.31 * Est. Cost/Share $54.72 Unrealized @ Report Date +17.5%
FRCB First Republic Bank/CA 0.6%
Value $247M Shares 1,714,356 Share Price $144.20 * Est. Cost/Share $108.69 Unrealized @ Report Date +37.0%
T AT&T Inc 0.6%
Value $246M Shares 11,745,375 Share Price $20.96 * Est. Cost/Share $16.28 Unrealized @ Report Date +0.2%
UNP Union Pacific Corp 0.6%
Value $244M Shares 1,142,733 Share Price $213.28 * Est. Cost/Share $155.53 Unrealized @ Report Date +34.2%
ADI Analog Devices Inc 0.6%
Value $235M Shares 1,610,316 Share Price $146.09 Est. Cost/Share $120.47 Unrealized @ Report Date +22.6%
SCHW Charles Schwab Corp/The 0.5%
Value $229M Shares 3,620,989 Share Price $63.18 * Est. Cost/Share $59.04 Unrealized @ Report Date +11.0%
SYK Stryker Corp 0.5%
Value $224M Shares 1,128,345 Share Price $198.93 * Est. Cost/Share $197.95 Unrealized @ Report Date +14.1%
ADBE Adobe Systems Inc 0.5%
Value $221M Shares 603,124 Share Price $366.06 * Est. Cost/Share $306.74 Unrealized @ Report Date +32.7%
EPD Enterprise Products Partners LP 0.5%
Value $219M Shares 8,979,965 Share Price $24.37 Est. Cost/Share $25.09 Unrealized @ Report Date —
HON Honeywell International Inc 0.5%
Value $214M Shares 1,233,092 Share Price $173.81 * Est. Cost/Share $147.08 Unrealized @ Report Date +13.1%
INTC Intel Corp 0.5%
Value $206M Shares 5,505,192 Share Price $37.41 * Est. Cost/Share $47.05 Unrealized @ Report Date -13.7%
MDLZ Mondelez International Inc 0.5%
Value $205M Shares 3,307,624 Share Price $62.09 * Est. Cost/Share $49.31 Unrealized @ Report Date +16.1%
CRM Salesforce.com Inc 0.5%
Value $203M Shares 1,229,810 Share Price $165.04 * Est. Cost/Share $184.79 Unrealized @ Report Date -5.5%
HUM Humana Inc 0.5%
Value $199M Shares 424,740 Share Price $468.07 * Est. Cost/Share $386.28 Unrealized @ Report Date +11.0%
BA Boeing Co/The 0.5%
Value $197M Shares 1,438,531 Share Price $136.72 * Est. Cost/Share $275.41 Unrealized @ Report Date -46.4%
AMT American Tower Corp 0.5%
Value $196M Shares 765,626 Share Price $255.59 * Est. Cost/Share $190.50 Unrealized @ Report Date +16.6%
NKE NIKE Inc 0.4%
Value $187M Shares 1,833,881 Share Price $102.20 * Est. Cost/Share $89.14 Unrealized @ Report Date +24.8%
CMCSA Comcast Corp 0.4%
Value $184M Shares 4,698,255 Share Price $39.24 * Est. Cost/Share $38.72 Unrealized @ Report Date -0.9%
WM Waste Management Inc 0.4%
Value $184M Shares 1,204,945 Share Price $152.98 * Est. Cost/Share $102.52 Unrealized @ Report Date +44.3%
TJX TJX Cos Inc 0.4%
Value $183M Shares 3,268,661 Share Price $55.85 * Est. Cost/Share $54.60 Unrealized @ Report Date +5.2%
RGA Reinsurance Group of America Inc 0.4%
Value $181M Shares 1,543,545 Share Price $117.29 Est. Cost/Share $111.86 Unrealized @ Report Date +3.7%
AZN AstraZeneca 0.4%
Value $176M Shares 2,664,492 Share Price $66.07 Est. Cost/Share $63.20 Unrealized @ Report Date —
AVGO Avago Technologies Ltd 0.4%
Value $175M Shares 359,391 Share Price $485.81 * Est. Cost/Share $34.37 Unrealized @ Report Date +52.4%
IWM iShares Russell 2000 ETF 0.4%
Value $174M Shares 1,025,164 Share Price $169.36 Est. Cost/Share $189.15 Unrealized @ Report Date —
KMI Kinder Morgan Inc/DE 0.4%
Value $173M Shares 10,332,958 Share Price $16.76 * Est. Cost/Share $14.17 Unrealized @ Report Date +8.1%
AON Aon PLC 0.4%
Value $173M Shares 640,606 Share Price $269.68 * Est. Cost/Share $192.88 Unrealized @ Report Date +45.1%
NOW ServiceNow Inc 0.4%
Value $171M Shares 360,608 Share Price $475.52 * Est. Cost/Share $69.03 Unrealized @ Report Date +38.1%
RSG Republic Services Inc 0.4%
Value $169M Shares 1,290,881 Share Price $130.87 * Est. Cost/Share $97.28 Unrealized @ Report Date +28.8%
COST Costco Wholesale Corp 0.4%
Value $168M Shares 350,750 Share Price $479.29 Est. Cost/Share $289.23 Unrealized @ Report Date +67.7%
PLD Prologis Inc 0.4%
Value $167M Shares 1,417,289 Share Price $117.65 * Est. Cost/Share $76.02 Unrealized @ Report Date +62.3%
GILD Gilead Sciences Inc 0.4%
Value $167M Shares 2,694,210 Share Price $61.81 * Est. Cost/Share $53.38 Unrealized @ Report Date +1.3%
WFC Wells Fargo & Co 0.4%
Value $161M Shares 4,113,928 Share Price $39.17 Est. Cost/Share $36.28 Unrealized @ Report Date +10.1%
CNC Centene Corp 0.4%
Value $161M Shares 1,898,502 Share Price $84.61 Est. Cost/Share $62.49 Unrealized @ Report Date +32.9%
MCD McDonald's Corp 0.4%
Value $161M Shares 650,208 Share Price $246.88 * Est. Cost/Share $197.13 Unrealized @ Report Date +14.8%
DG Dollar General Corp 0.4%
Value $158M Shares 643,063 Share Price $245.44 * Est. Cost/Share $168.23 Unrealized @ Report Date +30.2%
NEM Newmont Mining Corp 0.4%
Value $150M Shares 2,517,532 Share Price $59.67 * Est. Cost/Share $54.81 Unrealized @ Report Date +15.4%
LYB LyondellBasell Industries NV 0.4%
Value $148M Shares 1,691,568 Share Price $87.46 * Est. Cost/Share $58.19 Unrealized @ Report Date +36.7%
DIS Walt Disney Co/The 0.3%
Value $146M Shares 1,549,628 Share Price $94.40 * Est. Cost/Share $136.07 Unrealized @ Report Date -20.3%
MS Morgan Stanley 0.3%
Value $143M Shares 1,880,333 Share Price $76.06 * Est. Cost/Share $48.55 Unrealized @ Report Date +49.2%
KNX Knight-Swift Transportation Holdings Inc 0.3%
Value $141M Shares 3,046,983 Share Price $46.29 * Est. Cost/Share $34.73 Unrealized @ Report Date +30.3%
LOW Lowe's Cos Inc 0.3%
Value $138M Shares 787,796 Share Price $174.67 * Est. Cost/Share $144.83 Unrealized @ Report Date +24.0%
CB Chubb Corp/The 0.3%
Value $135M Shares 688,198 Share Price $196.58 Est. Cost/Share $116.21 Unrealized @ Report Date +68.9%
AMGN Amgen Inc 0.3%
Value $125M Shares 514,084 Share Price $243.30 * Est. Cost/Share $205.12 Unrealized @ Report Date +6.6%
SRLN SPDR Blackstone Senior Loan ETF 0.3%
Value $122M Shares 2,930,000 Share Price $41.64 Est. Cost/Share $46.06 Unrealized @ Report Date —
AIG American International Group Inc 0.3%
Value $117M Shares 2,285,434 Share Price $51.13 * Est. Cost/Share $36.90 Unrealized @ Report Date +44.9%
IQV Quintiles Transnational Holdings Inc 0.3%
Value $116M Shares 536,537 Share Price $216.99 Est. Cost/Share $145.62 Unrealized @ Report Date +49.1%
ES Northeast Utilities 0.3%
Value $115M Shares 1,358,455 Share Price $84.47 * Est. Cost/Share $70.09 Unrealized @ Report Date +8.9%
MCK McKesson Corp 0.3%
Value $113M Shares 346,897 Share Price $326.21 * Est. Cost/Share $177.97 Unrealized @ Report Date +76.5%
FAST Fastenal Co 0.3%
Value $112M Shares 2,245,858 Share Price $49.92 * Est. Cost/Share $15.30 Unrealized @ Report Date +61.0%
IVV iShares Core S&P 500 ETF 0.3%
Value $112M Shares 294,930 Share Price $379.15 Est. Cost/Share $390.12 Unrealized @ Report Date —
ELV WellPoint Inc 0.3%
Value $112M Shares 231,062 Share Price $482.58 * Est. Cost/Share $295.49 Unrealized @ Report Date +58.9%
FDX FedEx Corp 0.3%
Value $111M Shares 488,560 Share Price $226.71 * Est. Cost/Share $177.82 Unrealized @ Report Date +10.6%
ORCL Oracle Corp 0.3%
Value $110M Shares 1,569,246 Share Price $69.87 Est. Cost/Share $70.52 Unrealized @ Report Date -1.0%
CSCO Cisco Systems Inc 0.3%
Value $110M Shares 2,569,329 Share Price $42.64 Est. Cost/Share $38.71 Unrealized @ Report Date +10.6%
IBM International Business Machines Corp 0.3%
Value $109M Shares 774,678 Share Price $141.19 * Est. Cost/Share $104.62 Unrealized @ Report Date +12.3%
CI Halfmoon Parent Inc 0.3%
Value $108M Shares 409,719 Share Price $263.52 * Est. Cost/Share $170.36 Unrealized @ Report Date +41.7%
IFF International Flavors & Fragrances Inc 0.3%
Value $108M Shares 903,370 Share Price $119.12 * Est. Cost/Share $122.73 Unrealized @ Report Date -8.3%
MET MetLife Inc 0.3%
Value $107M Shares 1,699,863 Share Price $62.79 * Est. Cost/Share $55.32 Unrealized @ Report Date +7.1%
CVS CVS Caremark Corp 0.3%
Value $107M Shares 1,150,113 Share Price $92.66 * Est. Cost/Share $59.32 Unrealized @ Report Date +44.8%
EQH AXA Equitable Holdings Inc 0.3%
Value $105M Shares 4,044,150 Share Price $26.07 Est. Cost/Share $20.38 Unrealized @ Report Date +29.6%
MDT Medtronic Inc 0.3%
Value $105M Shares 1,173,123 Share Price $89.75 Est. Cost/Share $94.59 Unrealized @ Report Date -4.5%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $103M Shares 364,881 Share Price $281.79 * Est. Cost/Share $213.67 Unrealized @ Report Date +25.3%
WAB Wabtec Corp/DE 0.2%
Value $98.39M Shares 1,198,720 Share Price $82.08 * Est. Cost/Share $69.50 Unrealized @ Report Date +25.6%
ROP Roper Industries Inc 0.2%
Value $93.29M Shares 236,380 Share Price $394.65 * Est. Cost/Share $396.49 Unrealized @ Report Date +7.2%
LMT Lockheed Martin Corp 0.2%
Value $92.87M Shares 215,989 Share Price $429.96 * Est. Cost/Share $327.67 Unrealized @ Report Date +21.4%
— Discover Financial Services 0.2%
Value $92.56M Shares 978,636 Share Price $94.58 Est. Cost/Share $71.77 Unrealized @ Report Date —
LLY Eli Lilly & Co 0.2%
Value $90.3M Shares 278,505 Share Price $324.23 * Est. Cost/Share $146.77 Unrealized @ Report Date +98.2%
ISRG Intuitive Surgical Inc 0.2%
Value $88.1M Shares 438,962 Share Price $200.71 * Est. Cost/Share $293.89 Unrealized @ Report Date -20.2%
EL Estee Lauder Cos Inc/The 0.2%
Value $87.85M Shares 344,954 Share Price $254.67 * Est. Cost/Share $203.90 Unrealized @ Report Date +17.0%
VLO Valero Energy Corp 0.2%
Value $85.93M Shares 808,496 Share Price $106.28 Est. Cost/Share $56.63 Unrealized @ Report Date +87.0%
EXAS Exact Sciences Corp 0.2%
Value $84.43M Shares 2,143,376 Share Price $39.39 * Est. Cost/Share $89.47 Unrealized @ Report Date -40.2%
LKQ LKQ Corp 0.2%
Value $83.03M Shares 1,691,292 Share Price $49.09 * Est. Cost/Share $32.43 Unrealized @ Report Date +38.0%
TFC BB&T Corp 0.2%
Value $80.01M Shares 1,686,927 Share Price $47.43 * Est. Cost/Share $32.97 Unrealized @ Report Date +23.7%
CARR Carrier Global Corp 0.2%
Value $78.58M Shares 2,203,476 Share Price $35.66 * Est. Cost/Share $30.82 Unrealized @ Report Date +21.0%
— LIN Media LLC 0.2%
Value $77.03M Shares 267,917 Share Price $287.53 Est. Cost/Share $268.86 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.2%
Value $74.78M Shares 807,081 Share Price $92.66 * Est. Cost/Share $84.55 Unrealized @ Report Date +7.0%
— SVB Financial Group 0.2%
Value $73.04M Shares 184,908 Share Price $394.99 Est. Cost/Share $332.93 Unrealized @ Report Date —
VLUE iShares MSCI USA Value Factor ETF 0.2%
Value $72.52M Shares 801,173 Share Price $90.52 Est. Cost/Share $104.83 Unrealized @ Report Date —
BSX Boston Scientific Corp 0.2%
Value $72.38M Shares 1,941,979 Share Price $37.27 * Est. Cost/Share $39.90 Unrealized @ Report Date +2.0%
UPS United Parcel Service Inc 0.2%
Value $72.33M Shares 396,223 Share Price $182.54 * Est. Cost/Share $134.68 Unrealized @ Report Date +13.9%
LW Lamb Weston Holdings Inc 0.2%
Value $71.17M Shares 995,873 Share Price $71.46 * Est. Cost/Share $55.12 Unrealized @ Report Date +12.6%
EOG EOG Resources Inc 0.2%
Value $70.61M Shares 639,366 Share Price $110.44 * Est. Cost/Share $51.29 Unrealized @ Report Date +106.2%
AME AMETEK Inc 0.2%
Value $69.52M Shares 632,594 Share Price $109.89 * Est. Cost/Share $90.37 Unrealized @ Report Date +31.2%
QCOM QUALCOMM Inc 0.2%
Value $68.72M Shares 537,987 Share Price $127.74 * Est. Cost/Share $94.37 Unrealized @ Report Date +32.4%
CSGP CoStar Group Inc 0.2%
Value $68.05M Shares 1,126,416 Share Price $60.41 Est. Cost/Share $83.67 Unrealized @ Report Date -27.6%
DD DuPont de Nemours Inc 0.2%
Value $67.61M Shares 1,216,525 Share Price $55.58 * Est. Cost/Share $23.88 Unrealized @ Report Date +6.1%
ADM Archer-Daniels-Midland Co 0.2%
Value $66.83M Shares 861,264 Share Price $77.60 Est. Cost/Share $50.52 Unrealized @ Report Date +55.3%
ACN Accenture PLC 0.2%
Value $66.77M Shares 240,488 Share Price $277.65 * Est. Cost/Share $264.11 Unrealized @ Report Date +7.8%
— WNS Holdings 0.2%
Value $65.87M Shares 882,456 Share Price $74.64 Est. Cost/Share $64.78 Unrealized @ Report Date —
OKE ONEOK Inc 0.2%
Value $64.05M Shares 1,154,126 Share Price $55.50 * Est. Cost/Share $51.72 Unrealized @ Report Date +3.3%
TSN Tyson Foods Inc 0.1%
Value $62.25M Shares 723,297 Share Price $86.06 * Est. Cost/Share $57.93 Unrealized @ Report Date +37.0%
— Activision Blizzard Inc 0.1%
Value $61.96M Shares 795,834 Share Price $77.86 Est. Cost/Share $78.90 Unrealized @ Report Date —
HCA HCA Holdings Inc 0.1%
Value $61.71M Shares 367,217 Share Price $168.06 * Est. Cost/Share $175.80 Unrealized @ Report Date +18.3%
PSA Public Storage 0.1%
Value $61.01M Shares 195,136 Share Price $312.67 * Est. Cost/Share $215.55 Unrealized @ Report Date +34.0%
FMC FMC Corp 0.1%
Value $60.95M Shares 569,594 Share Price $107.01 Est. Cost/Share $85.02 Unrealized @ Report Date +25.7%
— Amedisys Inc 0.1%
Value $60.19M Shares 572,598 Share Price $105.12 Est. Cost/Share $139.55 Unrealized @ Report Date —
BX Blackstone Group LP 0.1%
Value $58.55M Shares 641,754 Share Price $91.23 * Est. Cost/Share $80.83 Unrealized @ Report Date +18.9%
SPGI McGraw Hill Financial Inc 0.1%
Value $58.25M Shares 172,823 Share Price $337.07 * Est. Cost/Share $304.51 Unrealized @ Report Date +13.5%
EXC Exelon Corp 0.1%
Value $57.95M Shares 1,278,611 Share Price $45.32 * Est. Cost/Share $33.70 Unrealized @ Report Date +22.3%
C Citigroup Inc 0.1%
Value $57.29M Shares 1,245,676 Share Price $45.99 * Est. Cost/Share $54.44 Unrealized @ Report Date -19.6%
SYY Sysco Corp 0.1%
Value $56.34M Shares 665,092 Share Price $84.71 * Est. Cost/Share $69.27 Unrealized @ Report Date +9.3%
AZO AutoZone Inc 0.1%
Value $55.29M Shares 25,725 Share Price $2149.12 * Est. Cost/Share $1426.19 Unrealized @ Report Date +44.2%
NSC Norfolk Southern Corp 0.1%
Value $55.2M Shares 242,846 Share Price $227.29 Est. Cost/Share $185.60 Unrealized @ Report Date +22.0%
MSI Motorola Solutions Inc 0.1%
Value $55.06M Shares 262,711 Share Price $209.60 Est. Cost/Share $152.72 Unrealized @ Report Date +36.7%
MU Micron Technology Inc 0.1%
Value $54.13M Shares 979,255 Share Price $55.28 * Est. Cost/Share $59.85 Unrealized @ Report Date +11.1%
WCN Progressive Waste Solutions Ltd 0.1%
Value $53.95M Shares 435,261 Share Price $123.96 * Est. Cost/Share $102.19 Unrealized @ Report Date +23.9%
PPL PPL Corp 0.1%
Value $53.95M Shares 1,988,411 Share Price $27.13 * Est. Cost/Share $23.66 Unrealized @ Report Date +6.9%
AXP American Express Co 0.1%
Value $53.7M Shares 387,421 Share Price $138.62 * Est. Cost/Share $125.30 Unrealized @ Report Date +25.7%
INDA iShares MSCI India ETF 0.1%
Value $53.55M Shares 1,360,122 Share Price $39.37 Est. Cost/Share $41.96 Unrealized @ Report Date —
EFA iShares MSCI EAFE ETF 0.1%
Value $52.67M Shares 842,853 Share Price $62.49 Est. Cost/Share $69.83 Unrealized @ Report Date —
HSY Hershey Co/The 0.1%
Value $52.59M Shares 244,418 Share Price $215.16 * Est. Cost/Share $143.20 Unrealized @ Report Date +38.7%
HEI/A HEICO Corp 0.1%
Value $51.87M Shares 492,242 Share Price $105.38 * Est. Cost/Share $94.80 Unrealized @ Report Date +20.8%
WTW Willis Group Holdings PLC 0.1%
Value $51.33M Shares 260,063 Share Price $197.39 * Est. Cost/Share $213.99 Unrealized @ Report Date -4.7%
BKNG Booking Holdings Inc 0.1%
Value $50.94M Shares 29,124 Share Price $1748.97 * Est. Cost/Share $2135.69 Unrealized @ Report Date -1.7%
MRVL Marvell Technology Group Ltd 0.1%
Value $50.62M Shares 1,162,757 Share Price $43.53 * Est. Cost/Share $56.27 Unrealized @ Report Date -0.8%
MMM 3M Co 0.1%
Value $50.12M Shares 387,332 Share Price $129.41 * Est. Cost/Share $119.72 Unrealized @ Report Date -12.1%
MAS Masco Corp 0.1%
Value $49.96M Shares 987,375 Share Price $50.60 * Est. Cost/Share $46.32 Unrealized @ Report Date +6.5%
TGT Target Corp 0.1%
Value $49.82M Shares 352,737 Share Price $141.23 * Est. Cost/Share $146.50 Unrealized @ Report Date +16.2%
ROST Ross Stores Inc 0.1%
Value $49.8M Shares 709,133 Share Price $70.23 * Est. Cost/Share $103.64 Unrealized @ Report Date -17.6%
LNG Cheniere Energy Inc 0.1%
Value $49.8M Shares 374,325 Share Price $133.03 * Est. Cost/Share $118.78 Unrealized @ Report Date +14.7%
MPWR Monolithic Power Systems Inc 0.1%
Value $49.68M Shares 129,351 Share Price $384.04 * Est. Cost/Share $242.40 Unrealized @ Report Date +69.3%
APO Apollo Global Management LLC 0.1%
Value $49.16M Shares 1,013,987 Share Price $48.48 * Est. Cost/Share $60.84 Unrealized @ Report Date -16.5%
CHTR Charter Communications Inc 0.1%
Value $48.5M Shares 103,506 Share Price $468.53 * Est. Cost/Share $471.57 Unrealized @ Report Date +3.4%
GIS General Mills Inc 0.1%
Value $48.08M Shares 637,181 Share Price $75.45 * Est. Cost/Share $51.74 Unrealized @ Report Date +19.5%
CAT Caterpillar Inc 0.1%
Value $47.92M Shares 268,094 Share Price $178.76 * Est. Cost/Share $154.66 Unrealized @ Report Date +27.6%
TMUS T-Mobile US Inc 0.1%
Value $47.4M Shares 352,301 Share Price $134.54 * Est. Cost/Share $102.95 Unrealized @ Report Date +22.4%
MTD Mettler-Toledo International Inc 0.1%
Value $47.26M Shares 41,140 Share Price $1148.81 * Est. Cost/Share $1138.44 Unrealized @ Report Date +10.4%
INTU Intuit Inc 0.1%
Value $46.84M Shares 121,509 Share Price $385.44 * Est. Cost/Share $424.38 Unrealized @ Report Date -4.7%
GS Goldman Sachs Group Inc/The 0.1%
Value $46.49M Shares 156,533 Share Price $297.02 * Est. Cost/Share $220.44 Unrealized @ Report Date +28.6%
STAA STAAR Surgical Co 0.1%
Value $46.35M Shares 653,480 Share Price $70.93 * Est. Cost/Share $54.40 Unrealized @ Report Date +18.4%
DE Deere & Co 0.1%
Value $46.2M Shares 154,284 Share Price $299.47 * Est. Cost/Share $329.91 Unrealized @ Report Date +6.0%
NSP Insperity Inc 0.1%
Value $45.84M Shares 459,145 Share Price $99.83 * Est. Cost/Share $72.53 Unrealized @ Report Date +23.2%
CCI Crown Castle International Corp 0.1%
Value $45.81M Shares 272,049 Share Price $168.38 * Est. Cost/Share $145.77 Unrealized @ Report Date +3.0%
AMD Advanced Micro Devices Inc 0.1%
Value $44.86M Shares 586,624 Share Price $76.47 * Est. Cost/Share $102.79 Unrealized @ Report Date -8.9%
AOS AO Smith Corp 0.1%
Value $44.03M Shares 805,159 Share Price $54.68 * Est. Cost/Share $45.92 Unrealized @ Report Date +22.3%
SBAC SBA Communications Corp 0.1%
Value $43.66M Shares 136,420 Share Price $320.05 Est. Cost/Share $305.90 Unrealized @ Report Date +3.8%
DAVA Endava 0.1%
Value $42.68M Shares 483,480 Share Price $88.27 Est. Cost/Share $57.62 Unrealized @ Report Date —
BDX Becton Dickinson and Co 0.1%
Value $42.56M Shares 172,657 Share Price $246.52 * Est. Cost/Share $224.47 Unrealized @ Report Date +6.2%
FTV Fortive Corp 0.1%
Value $41.98M Shares 771,934 Share Price $54.38 * Est. Cost/Share $44.35 Unrealized @ Report Date -1.8%
SHW Sherwin-Williams Co/The 0.1%
Value $41.5M Shares 185,349 Share Price $223.91 * Est. Cost/Share $236.43 Unrealized @ Report Date +5.0%
FANG Diamondback Energy Inc 0.1%
Value $41.44M Shares 342,065 Share Price $121.15 * Est. Cost/Share $101.06 Unrealized @ Report Date +14.1%
R Ryder System Inc 0.1%
Value $41.29M Shares 580,993 Share Price $71.06 * Est. Cost/Share $54.16 Unrealized @ Report Date +35.4%
ARE Alexandria Real Estate Equities Inc 0.1%
Value $41.09M Shares 283,351 Share Price $145.03 Est. Cost/Share $135.26 Unrealized @ Report Date +5.1%
ZTS Zoetis Inc 0.1%
Value $41M Shares 238,527 Share Price $171.89 * Est. Cost/Share $146.73 Unrealized @ Report Date +13.6%
NTRS Northern Trust Corp 0.1%
Value $40.9M Shares 423,876 Share Price $96.48 * Est. Cost/Share $92.35 Unrealized @ Report Date +1.6%
COF Capital One Financial Corp 0.1%
Value $40.74M Shares 390,998 Share Price $104.19 * Est. Cost/Share $75.72 Unrealized @ Report Date +51.1%
USFD US Foods Holding Corp 0.1%
Value $40.63M Shares 1,324,405 Share Price $30.68 * Est. Cost/Share $27.91 Unrealized @ Report Date +21.2%
CBRE CBRE Group Inc 0.1%
Value $40.52M Shares 550,418 Share Price $73.61 * Est. Cost/Share $61.28 Unrealized @ Report Date +31.4%
SPG Simon Property Group Inc 0.1%
Value $39.95M Shares 420,854 Share Price $94.92 Est. Cost/Share $89.35 Unrealized @ Report Date +4.4%
GL Torchmark Corp 0.1%
Value $39.49M Shares 405,178 Share Price $97.47 * Est. Cost/Share $96.55 Unrealized @ Report Date -1.4%
OXY Occidental Petroleum Corp 0.1%
Value $39M Shares 662,336 Share Price $58.88 Est. Cost/Share $42.77 Unrealized @ Report Date +35.9%
ECL Ecolab Inc 0.1%
Value $38.74M Shares 251,931 Share Price $153.76 * Est. Cost/Share $176.40 Unrealized @ Report Date -9.9%
EPAM EPAM Systems Inc 0.1%
Value $38.61M Shares 130,972 Share Price $294.80 * Est. Cost/Share $230.62 Unrealized @ Report Date +32.5%
POOL Pool Corp 0.1%
Value $38.6M Shares 109,903 Share Price $351.23 * Est. Cost/Share $331.63 Unrealized @ Report Date +13.9%
HAL Halliburton Co 0.1%
Value $38.26M Shares 1,220,085 Share Price $31.36 * Est. Cost/Share $26.17 Unrealized @ Report Date +31.9%
MAR Marriott International Inc/DE 0.1%
Value $37.96M Shares 279,116 Share Price $136.01 * Est. Cost/Share $128.46 Unrealized @ Report Date +24.2%
VRSK Verisk Analytics Inc 0.1%
Value $37.91M Shares 219,039 Share Price $173.09 * Est. Cost/Share $165.51 Unrealized @ Report Date +10.0%
MPC Marathon Petroleum Corp 0.1%
Value $37.61M Shares 457,471 Share Price $82.21 * Est. Cost/Share $43.19 Unrealized @ Report Date +99.7%
CL Colgate-Palmolive Co 0.1%
Value $37.24M Shares 464,678 Share Price $80.14 * Est. Cost/Share $67.41 Unrealized @ Report Date +6.5%
AEP American Electric Power Co Inc 0.1%
Value $35.79M Shares 373,078 Share Price $95.94 * Est. Cost/Share $77.67 Unrealized @ Report Date +11.5%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $35.53M Shares 60,104 Share Price $591.13 * Est. Cost/Share $504.17 Unrealized @ Report Date +28.2%
ALB Albemarle Corp 0.1%
Value $35.51M Shares 169,921 Share Price $208.98 Est. Cost/Share $81.89 Unrealized @ Report Date +159.5%
SYF Synchrony Financial 0.1%
Value $35.31M Shares 1,278,556 Share Price $27.62 * Est. Cost/Share $35.45 Unrealized @ Report Date -10.1%
CLX Clorox Co/The 0.1%
Value $34.18M Shares 242,471 Share Price $140.98 * Est. Cost/Share $124.55 Unrealized @ Report Date +1.6%
NI NiSource Inc 0.1%
Value $33.89M Shares 1,149,256 Share Price $29.49 * Est. Cost/Share $21.98 Unrealized @ Report Date +22.2%
WY Weyerhaeuser Co 0.1%
Value $33.82M Shares 1,021,035 Share Price $33.12 Est. Cost/Share $30.68 Unrealized @ Report Date +9.4%
BKR Baker Hughes a GE Co 0.1%
Value $33.71M Shares 1,167,763 Share Price $28.87 * Est. Cost/Share $17.44 Unrealized @ Report Date +77.5%
SLB Schlumberger Ltd 0.1%
Value $33.7M Shares 942,441 Share Price $35.76 * Est. Cost/Share $34.07 Unrealized @ Report Date +12.4%
GM General Motors Co 0.1%
Value $33.41M Shares 1,051,875 Share Price $31.76 * Est. Cost/Share $43.14 Unrealized @ Report Date -16.1%
AL Air Lease Corp 0.1%
Value $32.41M Shares 969,347 Share Price $33.43 * Est. Cost/Share $30.73 Unrealized @ Report Date +15.2%
CRWD Crowdstrike Holdings Inc 0.1%
Value $32.32M Shares 191,736 Share Price $168.56 * Est. Cost/Share $134.27 Unrealized @ Report Date +34.9%
AVB AvalonBay Communities Inc 0.1%
Value $31.73M Shares 163,357 Share Price $194.25 * Est. Cost/Share $158.46 Unrealized @ Report Date +19.7%
XLE Energy Select Sector SPDR Fund 0.1%
Value $31.36M Shares 438,570 Share Price $71.51 Est. Cost/Share $60.42 Unrealized @ Report Date —
DORM Dorman Products Inc 0.1%
Value $30.89M Shares 281,572 Share Price $109.71 * Est. Cost/Share $77.22 Unrealized @ Report Date +28.2%
— Turing Holding Corp 0.1%
Value $30.75M Shares 2,179,328 Share Price $14.11 Est. Cost/Share $26.30 Unrealized @ Report Date —
CPB Campbell Soup Co 0.1%
Value $30.53M Shares 635,315 Share Price $48.05 * Est. Cost/Share $38.44 Unrealized @ Report Date +8.4%
KHC Kraft Heinz Co/The 0.1%
Value $30.21M Shares 792,004 Share Price $38.14 * Est. Cost/Share $24.81 Unrealized @ Report Date +35.3%
GD General Dynamics Corp 0.1%
Value $30.15M Shares 136,291 Share Price $221.25 * Est. Cost/Share $172.95 Unrealized @ Report Date +23.4%
KMB Kimberly-Clark Corp 0.1%
Value $29.89M Shares 221,198 Share Price $135.15 * Est. Cost/Share $112.22 Unrealized @ Report Date +2.3%
FE FirstEnergy Corp 0.1%
Value $29.71M Shares 773,808 Share Price $38.39 * Est. Cost/Share $33.78 Unrealized @ Report Date +8.8%
FCX Freeport-McMoRan Copper & Gold Inc 0.1%
Value $29.65M Shares 1,013,474 Share Price $29.26 * Est. Cost/Share $33.10 Unrealized @ Report Date +14.6%
HIG Hartford Financial Services Group Inc 0.1%
Value $29.64M Shares 453,058 Share Price $65.43 Est. Cost/Share $38.12 Unrealized @ Report Date +70.9%
— Kellogg Co 0.1%
Value $29.49M Shares 413,337 Share Price $71.34 * Est. Cost/Share $51.00 Unrealized @ Report Date +12.4%
KR Kroger Co/The 0.1%
Value $29.36M Shares 620,415 Share Price $47.33 * Est. Cost/Share $39.02 Unrealized @ Report Date +26.1%
NUE Nucor Corp 0.1%
Value $29.34M Shares 280,969 Share Price $104.41 * Est. Cost/Share $67.34 Unrealized @ Report Date +89.9%
VMC Vulcan Materials Co 0.1%
Value $29.32M Shares 206,330 Share Price $142.10 * Est. Cost/Share $140.46 Unrealized @ Report Date +14.2%
KLAC KLA-Tencor Corp 0.1%
Value $28.61M Shares 89,675 Share Price $319.07 Est. Cost/Share $268.22 Unrealized @ Report Date +20.7%
GE General Electric Co 0.1%
Value $28.42M Shares 446,407 Share Price $63.67 * Est. Cost/Share $60.99 Unrealized @ Report Date -22.0%
WST West Pharmaceutical Services Inc 0.1%
Value $28.21M Shares 93,290 Share Price $302.35 * Est. Cost/Share $319.18 Unrealized @ Report Date +1.0%
PYPL PayPal Holdings Inc 0.1%
Value $28.18M Shares 403,436 Share Price $69.84 * Est. Cost/Share $147.61 Unrealized @ Report Date -41.4%
IS5EUR ironSource Ltd 0.1%
Value $27.5M Shares 11,552,520 Share Price $2.38 Est. Cost/Share $7.74 Unrealized @ Report Date —
— Karuna Therapeutics Inc 0.1%
Value $27.32M Shares 215,957 Share Price $126.52 Est. Cost/Share $92.75 Unrealized @ Report Date —
HPQ Hewlett-Packard Co 0.1%
Value $27.2M Shares 829,868 Share Price $32.78 * Est. Cost/Share $21.11 Unrealized @ Report Date +51.9%
ITW Illinois Tool Works Inc 0.1%
Value $27.06M Shares 148,494 Share Price $182.25 Est. Cost/Share $153.53 Unrealized @ Report Date +19.2%
ODFL Old Dominion Freight Line Inc 0.1%
Value $26.89M Shares 104,949 Share Price $256.27 * Est. Cost/Share $88.96 Unrealized @ Report Date +44.4%
CMI Cummins Inc 0.1%
Value $26.77M Shares 138,304 Share Price $193.53 * Est. Cost/Share $168.87 Unrealized @ Report Date +8.4%
DVN Devon Energy Corp 0.1%
Value $26.6M Shares 482,618 Share Price $55.11 Est. Cost/Share $33.88 Unrealized @ Report Date +61.2%
SHOP Shopify Inc 0.1%
Value $26.55M Shares 848,840 Share Price $31.28 * Est. Cost/Share $41.61 Unrealized @ Report Date +2.6%
NRG NRG Energy Inc 0.1%
Value $26.2M Shares 686,263 Share Price $38.17 * Est. Cost/Share $34.66 Unrealized @ Report Date +6.9%
WMB Williams Cos Inc/The 0.1%
Value $26.11M Shares 836,454 Share Price $31.21 * Est. Cost/Share $23.31 Unrealized @ Report Date +25.3%
PRU Prudential Financial Inc 0.1%
Value $26.09M Shares 272,619 Share Price $95.68 * Est. Cost/Share $76.23 Unrealized @ Report Date +16.1%
DOW Dow Inc 0.1%
Value $26.07M Shares 505,077 Share Price $51.61 Est. Cost/Share $44.50 Unrealized @ Report Date +16.4%
HRL Hormel Foods Corp 0.1%
Value $25.74M Shares 543,525 Share Price $47.36 * Est. Cost/Share $37.62 Unrealized @ Report Date +18.1%
URI United Rentals Inc 0.1%
Value $25.61M Shares 105,407 Share Price $242.92 * Est. Cost/Share $184.89 Unrealized @ Report Date +54.1%
FIS Fidelity National Information Services Inc 0.1%
Value $25.24M Shares 275,346 Share Price $91.67 Est. Cost/Share $119.41 Unrealized @ Report Date -24.2%
LFUS Littelfuse Inc 0.1%
Value $25.15M Shares 99,012 Share Price $254.04 Est. Cost/Share $250.01 Unrealized @ Report Date +0.3%
DPZ Domino's Pizza Inc 0.1%
Value $24.23M Shares 62,172 Share Price $389.71 * Est. Cost/Share $358.28 Unrealized @ Report Date -1.9%
CSX CSX Corp 0.1%
Value $24.08M Shares 828,532 Share Price $29.06 * Est. Cost/Share $29.55 Unrealized @ Report Date +4.7%
TDY Teledyne Technologies Inc 0.1%
Value $24.07M Shares 64,181 Share Price $375.10 * Est. Cost/Share $421.17 Unrealized @ Report Date -1.0%
MRSH Marsh & McLennan Cos Inc 0.1%
Value $24.07M Shares 155,028 Share Price $155.25 * Est. Cost/Share $113.91 Unrealized @ Report Date +33.2%
— Switch Inc 0.1%
Value $24.07M Shares 718,409 Share Price $33.50 Est. Cost/Share $16.32 Unrealized @ Report Date —
FNF Fidelity National Financial Inc 0.1%
Value $23.58M Shares 638,005 Share Price $36.96 * Est. Cost/Share $36.51 Unrealized @ Report Date -11.2%
IR Gardner Denver Holdings Inc 0.1%
Value $23.21M Shares 551,607 Share Price $42.08 * Est. Cost/Share $36.02 Unrealized @ Report Date +25.9%
CAG ConAgra Foods Inc 0.1%
Value $23.02M Shares 672,180 Share Price $34.24 * Est. Cost/Share $27.05 Unrealized @ Report Date +5.6%
FTNT Fortinet Inc 0.1%
Value $22.7M Shares 401,225 Share Price $56.58 * Est. Cost/Share $54.59 Unrealized @ Report Date +8.8%
HOLX Hologic Inc 0.1%
Value $22.46M Shares 324,152 Share Price $69.29 * Est. Cost/Share $71.61 Unrealized @ Report Date +3.7%
HQY HealthEquity Inc 0.1%
Value $22.13M Shares 360,498 Share Price $61.39 * Est. Cost/Share $62.27 Unrealized @ Report Date +2.9%
PNC PNC Financial Services Group Inc/The 0.1%
Value $21.98M Shares 139,292 Share Price $157.76 * Est. Cost/Share $128.51 Unrealized @ Report Date +13.2%
— Livent Corp 0.1%
Value $21.97M Shares 968,427 Share Price $22.69 Est. Cost/Share $8.93 Unrealized @ Report Date —
EA Electronic Arts Inc 0.1%
Value $21.26M Shares 174,750 Share Price $121.65 * Est. Cost/Share $123.11 Unrealized @ Report Date +1.5%
IBKR Interactive Brokers Group Inc 0.1%
Value $21.22M Shares 385,720 Share Price $55.01 * Est. Cost/Share $11.77 Unrealized @ Report Date +23.6%
— BlackRock Inc 0.0%
Value $21.03M Shares 34,534 Share Price $609.02 Est. Cost/Share $722.70 Unrealized @ Report Date —
— Hess Corp 0.0%
Value $20.7M Shares 195,353 Share Price $105.95 Est. Cost/Share $88.70 Unrealized @ Report Date —
WDAY Workday Inc 0.0%
Value $20.59M Shares 147,504 Share Price $139.58 * Est. Cost/Share $243.79 Unrealized @ Report Date -25.5%
LNC Lincoln National Corp 0.0%
Value $20.2M Shares 431,918 Share Price $46.77 Est. Cost/Share $38.50 Unrealized @ Report Date +19.5%
— Pioneer Natural Resources Co 0.0%
Value $20.17M Shares 90,403 Share Price $223.08 Est. Cost/Share $175.15 Unrealized @ Report Date —
CPRT Copart Inc 0.0%
Value $19.91M Shares 183,200 Share Price $108.66 * Est. Cost/Share $27.62 Unrealized @ Report Date +3.1%
TROW T Rowe Price Group Inc 0.0%
Value $19.83M Shares 174,529 Share Price $113.61 * Est. Cost/Share $132.45 Unrealized @ Report Date -19.1%
VRSN VeriSign Inc 0.0%
Value $19.82M Shares 118,440 Share Price $167.33 * Est. Cost/Share $188.98 Unrealized @ Report Date -3.8%
APA Apache Corp 0.0%
Value $19.7M Shares 564,305 Share Price $34.90 * Est. Cost/Share $25.12 Unrealized @ Report Date +50.1%
ASML ASML Holding 0.0%
Value $19.62M Shares 41,224 Share Price $475.86 Est. Cost/Share $361.00 Unrealized @ Report Date —
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value $19.35M Shares 467,554 Share Price $41.39 Est. Cost/Share $35.16 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $19.24M Shares 144,671 Share Price $132.98 * Est. Cost/Share $121.07 Unrealized @ Report Date +4.9%
CF CF Industries Holdings Inc 0.0%
Value $18.85M Shares 219,814 Share Price $85.74 * Est. Cost/Share $73.20 Unrealized @ Report Date +22.6%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $18.82M Shares 324,000 Share Price $58.07 * Est. Cost/Share $70.99 Unrealized @ Report Date -9.4%
MKC McCormick & Co Inc/MD 0.0%
Value $18.77M Shares 225,400 Share Price $83.25 * Est. Cost/Share $78.22 Unrealized @ Report Date +11.3%
DTE DTE Energy Co 0.0%
Value $18.7M Shares 147,520 Share Price $126.74 * Est. Cost/Share $97.53 Unrealized @ Report Date +18.0%
RTX United Technologies Corp 0.0%
Value $18.68M Shares 194,354 Share Price $96.11 * Est. Cost/Share $69.74 Unrealized @ Report Date +26.9%
CFG Citizens Financial Group Inc 0.0%
Value $18.48M Shares 517,772 Share Price $35.69 * Est. Cost/Share $32.54 Unrealized @ Report Date +3.2%
NXPI NXP Semiconductor NV 0.0%
Value $18.44M Shares 124,576 Share Price $148.02 * Est. Cost/Share $146.33 Unrealized @ Report Date +10.6%
TRV Travelers Cos Inc/The 0.0%
Value $18.15M Shares 107,326 Share Price $169.13 * Est. Cost/Share $139.22 Unrealized @ Report Date +16.2%
XEL Xcel Energy Inc 0.0%
Value $18.07M Shares 255,334 Share Price $70.75 * Est. Cost/Share $52.92 Unrealized @ Report Date +21.6%
MKTX MarketAxess Holdings Inc 0.0%
Value $17.69M Shares 69,107 Share Price $255.99 Est. Cost/Share $434.40 Unrealized @ Report Date -40.1%
UGI UGI Corp 0.0%
Value $17.68M Shares 457,976 Share Price $38.61 Est. Cost/Share $39.66 Unrealized @ Report Date -2.3%
HCSG Healthcare Services Group Inc 0.0%
Value $17.66M Shares 1,014,199 Share Price $17.41 Est. Cost/Share $24.76 Unrealized @ Report Date -30.3%
CMS CMS Energy Corp 0.0%
Value $17.57M Shares 260,330 Share Price $67.50 * Est. Cost/Share $54.71 Unrealized @ Report Date +12.7%
TXT Textron Inc 0.0%
Value $17.56M Shares 287,534 Share Price $61.07 * Est. Cost/Share $42.63 Unrealized @ Report Date +53.3%
EBAY eBay Inc 0.0%
Value $17.52M Shares 420,379 Share Price $41.67 * Est. Cost/Share $58.52 Unrealized @ Report Date -22.4%
XLK Technology Select Sector SPDR Fund 0.0%
Value $17.51M Shares 137,769 Share Price $127.12 Est. Cost/Share $149.32 Unrealized @ Report Date —
— Silk Road Medical Inc 0.0%
Value $17.25M Shares 473,859 Share Price $36.39 Est. Cost/Share $41.14 Unrealized @ Report Date —
F Ford Motor Co 0.0%
Value $17.23M Shares 1,548,539 Share Price $11.13 * Est. Cost/Share $8.20 Unrealized @ Report Date +28.6%
— Laboratory Corp of America Holdings 0.0%
Value $17.11M Shares 73,018 Share Price $234.35 Est. Cost/Share $258.58 Unrealized @ Report Date —
ZBH Zimmer Holdings Inc 0.0%
Value $17.08M Shares 162,556 Share Price $105.05 * Est. Cost/Share $115.47 Unrealized @ Report Date -0.5%
STLD Steel Dynamics Inc 0.0%
Value $17.04M Shares 257,664 Share Price $66.15 * Est. Cost/Share $33.22 Unrealized @ Report Date +127.7%
— Diversey Holdings Ltd 0.0%
Value $16.88M Shares 2,556,834 Share Price $6.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
CEG Constellation Energy Corp 0.0%
Value $16.84M Shares 294,205 Share Price $57.26 * Est. Cost/Share $48.54 Unrealized @ Report Date +20.4%
USB US Bancorp/MN 0.0%
Value $16.74M Shares 363,686 Share Price $46.02 * Est. Cost/Share $44.38 Unrealized @ Report Date -5.6%
LAD Lithia Motors Inc 0.0%
Value $16.61M Shares 60,458 Share Price $274.82 * Est. Cost/Share $249.66 Unrealized @ Report Date +16.8%
STE STERIS Corp 0.0%
Value $16.58M Shares 80,443 Share Price $206.16 * Est. Cost/Share $191.83 Unrealized @ Report Date +13.7%
IEX IDEX Corp 0.0%
Value $16.36M Shares 90,097 Share Price $181.63 Est. Cost/Share $170.55 Unrealized @ Report Date +5.4%
PCAR PACCAR Inc 0.0%
Value $16.35M Shares 198,551 Share Price $82.34 * Est. Cost/Share $45.49 Unrealized @ Report Date +6.8%
OC Owens Corning 0.0%
Value $16.21M Shares 218,205 Share Price $74.31 * Est. Cost/Share $75.82 Unrealized @ Report Date +16.4%
COR AmerisourceBergen Corp 0.0%
Value $16.21M Shares 114,597 Share Price $141.47 * Est. Cost/Share $90.13 Unrealized @ Report Date +63.8%
EVRG Evergy Inc 0.0%
Value $16.01M Shares 245,306 Share Price $65.25 * Est. Cost/Share $50.20 Unrealized @ Report Date +16.0%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $15.97M Shares 227,764 Share Price $70.13 Est. Cost/Share $70.13 Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.0%
Value $15.53M Shares 103,503 Share Price $150.03 Est. Cost/Share $135.95 Unrealized @ Report Date +11.1%
CCK Crown Holdings Inc 0.0%
Value $15.48M Shares 167,965 Share Price $92.17 * Est. Cost/Share $74.32 Unrealized @ Report Date +38.1%
BBY Best Buy Co Inc 0.0%
Value $15.26M Shares 234,083 Share Price $65.19 * Est. Cost/Share $74.15 Unrealized @ Report Date -5.8%
UTHR United Therapeutics Corp 0.0%
Value $15.19M Shares 64,442 Share Price $235.64 * Est. Cost/Share $144.90 Unrealized @ Report Date +40.3%
AAP Advance Auto Parts Inc 0.0%
Value $15.15M Shares 87,522 Share Price $173.09 * Est. Cost/Share $142.44 Unrealized @ Report Date +26.7%
CLF Cliffs Natural Resources Inc 0.0%
Value $15.04M Shares 978,485 Share Price $15.37 * Est. Cost/Share $19.55 Unrealized @ Report Date +22.3%
MDB MongoDB Inc 0.0%
Value $15.01M Shares 57,836 Share Price $259.49 * Est. Cost/Share $268.47 Unrealized @ Report Date +16.4%
— Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value $14.97M Shares 102,726 Share Price $145.71 Est. Cost/Share $94.40 Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $14.73M Shares 130,195 Share Price $113.15 Est. Cost/Share $125.69 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $14.56M Shares 220,463 Share Price $66.05 * Est. Cost/Share $59.38 Unrealized @ Report Date +18.1%
MRNA Moderna Inc 0.0%
Value $14.5M Shares 101,479 Share Price $142.86 Est. Cost/Share $226.84 Unrealized @ Report Date -37.0%
PAYX Paychex Inc 0.0%
Value $14.43M Shares 126,727 Share Price $113.87 Est. Cost/Share $70.90 Unrealized @ Report Date +59.2%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $14.28M Shares 408,995 Share Price $34.91 * Est. Cost/Share $78.76 Unrealized @ Report Date -22.4%
SCI Service Corp International/US 0.0%
Value $14.27M Shares 206,468 Share Price $69.12 Est. Cost/Share $49.06 Unrealized @ Report Date +39.4%
VST Vistra Energy Corp 0.0%
Value $14.26M Shares 624,103 Share Price $22.85 Est. Cost/Share $21.19 Unrealized @ Report Date +9.2%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $14.26M Shares 211,220 Share Price $67.49 * Est. Cost/Share $57.08 Unrealized @ Report Date +26.3%
PANW Palo Alto Networks Inc 0.0%
Value $14.19M Shares 28,733 Share Price $493.93 * Est. Cost/Share $81.72 Unrealized @ Report Date +8.5%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $14.14M Shares 1,675,488 Share Price $8.44 * Est. Cost/Share $24.27 Unrealized @ Report Date -57.6%
MNRO Monro Muffler Brake Inc 0.0%
Value $13.84M Shares 322,688 Share Price $42.88 * Est. Cost/Share $67.56 Unrealized @ Report Date -33.8%
MOH Molina Healthcare Inc 0.0%
Value $13.82M Shares 49,438 Share Price $279.62 * Est. Cost/Share $181.91 Unrealized @ Report Date +66.1%
IDXX IDEXX Laboratories Inc 0.0%
Value $13.6M Shares 38,791 Share Price $350.70 * Est. Cost/Share $356.45 Unrealized @ Report Date +14.4%
EXR Extra Space Storage Inc 0.0%
Value $13.47M Shares 79,212 Share Price $170.11 * Est. Cost/Share $151.04 Unrealized @ Report Date +5.0%
SNOW Intrawest Resorts Holdings Inc 0.0%
Value $13.44M Shares 96,662 Share Price $139.06 * Est. Cost/Share $253.87 Unrealized @ Report Date -37.6%
MKL Markel Corp 0.0%
Value $13.28M Shares 10,270 Share Price $1293.18 * Est. Cost/Share $1298.88 Unrealized @ Report Date +5.6%
AEE Ameren Corp 0.0%
Value $13.28M Shares 146,950 Share Price $90.36 * Est. Cost/Share $71.05 Unrealized @ Report Date +16.5%
RBLX ROBLOX Corp 0.0%
Value $13.27M Shares 403,878 Share Price $32.86 * Est. Cost/Share $70.08 Unrealized @ Report Date -52.1%
RHI Robert Half International Inc 0.0%
Value $13.22M Shares 176,529 Share Price $74.88 * Est. Cost/Share $89.68 Unrealized @ Report Date +5.8%
VTV Vanguard Value Index Fund;ETF 0.0%
Value $13.19M Shares 100,000 Share Price $131.88 Est. Cost/Share $147.30 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $13.14M Shares 116,132 Share Price $113.12 Est. Cost/Share $120.28 Unrealized @ Report Date -7.8%
GNRC Generac Holdings Inc 0.0%
Value $13.08M Shares 62,135 Share Price $210.57 * Est. Cost/Share $377.27 Unrealized @ Report Date -34.8%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $13.07M Shares 225,000 Share Price $58.09 Est. Cost/Share $58.09 Unrealized @ Report Date —
EQIX Equinix Inc 0.0%
Value $13.05M Shares 19,858 Share Price $656.96 * Est. Cost/Share $571.78 Unrealized @ Report Date +12.5%
GLOB Globant SA 0.0%
Value $13.03M Shares 74,882 Share Price $174.01 * Est. Cost/Share $132.88 Unrealized @ Report Date +53.2%
PSX Phillips 66 0.0%
Value $12.85M Shares 156,704 Share Price $81.99 Est. Cost/Share $75.92 Unrealized @ Report Date +6.6%
LEN Lennar Corp 0.0%
Value $12.79M Shares 181,176 Share Price $70.58 Est. Cost/Share $75.00 Unrealized @ Report Date -7.5%
MELI MercadoLibre Inc 0.0%
Value $12.6M Shares 19,789 Share Price $636.82 * Est. Cost/Share $1540.30 Unrealized @ Report Date -43.4%
GH Guardant Health Inc 0.0%
Value $12.6M Shares 312,224 Share Price $40.34 * Est. Cost/Share $70.78 Unrealized @ Report Date -30.0%
FAF First American Financial Corp 0.0%
Value $12.56M Shares 237,381 Share Price $52.92 * Est. Cost/Share $51.93 Unrealized @ Report Date -1.8%
GEN Symantec Corp 0.0%
Value $12.39M Shares 564,268 Share Price $21.96 * Est. Cost/Share $23.48 Unrealized @ Report Date -3.2%
ED Consolidated Edison Inc 0.0%
Value $12.29M Shares 129,227 Share Price $95.10 * Est. Cost/Share $71.97 Unrealized @ Report Date +16.8%
TYL Tyler Technologies Inc 0.0%
Value $12.27M Shares 36,904 Share Price $332.46 * Est. Cost/Share $425.43 Unrealized @ Report Date -13.9%
BALL Ball Corp 0.0%
Value $12.24M Shares 177,947 Share Price $68.77 * Est. Cost/Share $83.12 Unrealized @ Report Date -13.3%
STX Seagate Technology Holdings PLC 0.0%
Value $12.21M Shares 170,900 Share Price $71.44 Est. Cost/Share $76.21 Unrealized @ Report Date -5.8%
— United States Steel Corp 0.0%
Value $12.18M Shares 679,960 Share Price $17.91 Est. Cost/Share $19.87 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.0%
Value $12.13M Shares 106,830 Share Price $113.50 * Est. Cost/Share $110.89 Unrealized @ Report Date -2.3%
OHI Omega Healthcare Investors Inc 0.0%
Value $12.1M Shares 429,170 Share Price $28.19 Est. Cost/Share $37.18 Unrealized @ Report Date —
— Fortress Transportation & Infrastructure Investors 0.0%
Value $12.03M Shares 622,089 Share Price $19.34 Est. Cost/Share $17.53 Unrealized @ Report Date —
— ANSYS Inc 0.0%
Value $11.75M Shares 49,116 Share Price $239.27 Est. Cost/Share $367.11 Unrealized @ Report Date —
EMR Emerson Electric Co 0.0%
Value $11.62M Shares 146,133 Share Price $79.54 * Est. Cost/Share $79.40 Unrealized @ Report Date +3.1%
— Walgreens Boots Alliance Inc 0.0%
Value $11.61M Shares 306,312 Share Price $37.90 Est. Cost/Share $46.30 Unrealized @ Report Date —
DBX Dropbox Inc 0.0%
Value $11.54M Shares 550,055 Share Price $20.99 * Est. Cost/Share $24.94 Unrealized @ Report Date -13.2%
AN AutoNation Inc 0.0%
Value $11.46M Shares 102,517 Share Price $111.77 Est. Cost/Share $89.93 Unrealized @ Report Date +26.1%
LDOS Leidos Holdings Inc 0.0%
Value $11.44M Shares 113,613 Share Price $100.70 Est. Cost/Share $88.97 Unrealized @ Report Date +11.2%
CTAS Cintas Corp 0.0%
Value $11.3M Shares 30,248 Share Price $373.51 * Est. Cost/Share $74.19 Unrealized @ Report Date +27.1%
PGR Progressive Corp/The 0.0%
Value $11.28M Shares 97,005 Share Price $116.27 * Est. Cost/Share $72.97 Unrealized @ Report Date +41.6%
SNA Snap-on Inc 0.0%
Value $11.25M Shares 57,086 Share Price $197.04 Est. Cost/Share $145.75 Unrealized @ Report Date +32.8%
BK Bank of New York Mellon Corp/The 0.0%
Value $11.23M Shares 269,311 Share Price $41.71 * Est. Cost/Share $37.66 Unrealized @ Report Date +6.4%
— Ritchie Bros Auctioneers Inc 0.0%
Value $11.2M Shares 172,007 Share Price $65.09 Est. Cost/Share $56.61 Unrealized @ Report Date —
STT State Street Corp 0.0%
Value $11.18M Shares 181,258 Share Price $61.65 Est. Cost/Share $79.29 Unrealized @ Report Date -21.5%
LPX Louisiana-Pacific Corp 0.0%
Value $11.17M Shares 213,150 Share Price $52.41 * Est. Cost/Share $54.21 Unrealized @ Report Date +18.3%
CNP CenterPoint Energy Inc 0.0%
Value $11.14M Shares 376,755 Share Price $29.58 * Est. Cost/Share $26.05 Unrealized @ Report Date +7.5%
DXCM DexCom Inc 0.0%
Value $11.14M Shares 149,514 Share Price $74.53 * Est. Cost/Share $92.12 Unrealized @ Report Date -0.9%
— PetIQ Inc 0.0%
Value $11.14M Shares 663,717 Share Price $16.79 Est. Cost/Share $27.99 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.0%
Value $10.99M Shares 67,408 Share Price $163.04 Est. Cost/Share $141.09 Unrealized @ Report Date +13.5%
O Realty Income Corp 0.0%
Value $10.97M Shares 160,708 Share Price $68.26 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.6%
GGG Graco Inc 0.0%
Value $10.94M Shares 184,211 Share Price $59.41 Est. Cost/Share $55.00 Unrealized @ Report Date +8.9%
ORI Old Republic International Corp 0.0%
Value $10.78M Shares 482,274 Share Price $22.36 * Est. Cost/Share $16.09 Unrealized @ Report Date +8.5%
TLS Telos Corp 0.0%
Value $10.78M Shares 1,333,726 Share Price $8.08 * Est. Cost/Share $22.66 Unrealized @ Report Date -62.0%
LAMR Lamar Advertising Co 0.0%
Value $10.73M Shares 122,036 Share Price $87.97 Est. Cost/Share $89.15 Unrealized @ Report Date —
DELL Dell Inc 0.0%
Value $10.73M Shares 232,210 Share Price $46.21 * Est. Cost/Share $43.80 Unrealized @ Report Date -0.6%
— Horizon Pharma Plc 0.0%
Value $10.61M Shares 133,002 Share Price $79.76 Est. Cost/Share $95.26 Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc 0.0%
Value $10.61M Shares 60,729 Share Price $174.68 * Est. Cost/Share $163.07 Unrealized @ Report Date -0.7%
APH Amphenol Corp 0.0%
Value $10.58M Shares 164,341 Share Price $64.38 * Est. Cost/Share $27.19 Unrealized @ Report Date +23.6%
WEC Wisconsin Energy Corp 0.0%
Value $10.47M Shares 104,048 Share Price $100.65 * Est. Cost/Share $79.74 Unrealized @ Report Date +12.1%
NNN National Retail Properties Inc 0.0%
Value $10.47M Shares 243,489 Share Price $43.00 Est. Cost/Share $48.06 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.0%
Value $10.46M Shares 44,020 Share Price $237.69 * Est. Cost/Share $243.96 Unrealized @ Report Date +4.1%
PCG PG&E Corp 0.0%
Value $10.46M Shares 1,047,718 Share Price $9.98 * Est. Cost/Share $10.55 Unrealized @ Report Date +10.2%
WDC Western Digital Corp 0.0%
Value $10.44M Shares 232,975 Share Price $44.83 * Est. Cost/Share $37.44 Unrealized @ Report Date +6.9%
LUMN CenturyLink Inc 0.0%
Value $10.27M Shares 940,972 Share Price $10.91 Est. Cost/Share $9.40 Unrealized @ Report Date +15.1%
EVR Evercore Partners Inc 0.0%
Value $10.24M Shares 109,429 Share Price $93.61 * Est. Cost/Share $98.36 Unrealized @ Report Date +1.2%
JLL Jones Lang LaSalle Inc 0.0%
Value $10.24M Shares 58,550 Share Price $174.86 * Est. Cost/Share $176.52 Unrealized @ Report Date +12.9%
— Stericycle Inc 0.0%
Value $10.11M Shares 230,532 Share Price $43.85 Est. Cost/Share $67.91 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $9.985M Shares 215,769 Share Price $46.28 * Est. Cost/Share $32.60 Unrealized @ Report Date +64.3%
SWKS Skyworks Solutions Inc 0.0%
Value $9.855M Shares 106,379 Share Price $92.64 * Est. Cost/Share $91.77 Unrealized @ Report Date +5.4%
VNT Vontier Corp 0.0%
Value $9.718M Shares 422,727 Share Price $22.99 * Est. Cost/Share $31.35 Unrealized @ Report Date -18.2%
TTD Trade Desk Inc/The 0.0%
Value $9.705M Shares 231,646 Share Price $41.90 * Est. Cost/Share $74.53 Unrealized @ Report Date -26.5%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $9.63M Shares 75,096 Share Price $128.24 Est. Cost/Share $133.51 Unrealized @ Report Date —
WU Western Union Co/The 0.0%
Value $9.626M Shares 584,360 Share Price $16.47 Est. Cost/Share $23.59 Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.0%
Value $9.612M Shares 178,985 Share Price $53.70 * Est. Cost/Share $43.61 Unrealized @ Report Date +40.6%
DOCU DocuSign Inc 0.0%
Value $9.593M Shares 167,201 Share Price $57.37 * Est. Cost/Share $108.41 Unrealized @ Report Date -25.3%
ACGL Arch Capital Group Ltd 0.0%
Value $9.431M Shares 207,310 Share Price $45.49 * Est. Cost/Share $40.78 Unrealized @ Report Date +8.1%
PODD Insulet Corp 0.0%
Value $9.41M Shares 43,175 Share Price $217.95 * Est. Cost/Share $258.53 Unrealized @ Report Date -12.1%
CYTK Cytokinetics Inc 0.0%
Value $9.342M Shares 237,769 Share Price $39.29 * Est. Cost/Share $26.37 Unrealized @ Report Date +52.7%
EXEL Exelixis Inc 0.0%
Value $9.171M Shares 440,496 Share Price $20.82 Est. Cost/Share $20.05 Unrealized @ Report Date +2.8%
M Macy's Inc 0.0%
Value $9.136M Shares 498,695 Share Price $18.32 * Est. Cost/Share $20.54 Unrealized @ Report Date +10.2%
— Outset Medical Inc 0.0%
Value $9.116M Shares 613,347 Share Price $14.86 Est. Cost/Share $20.32 Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.0%
Value $8.991M Shares 65,220 Share Price $137.86 * Est. Cost/Share $157.33 Unrealized @ Report Date -9.6%
— Soaring Eagle Acquisition Corp 0.0%
Value $8.903M Shares 3,740,511 Share Price $2.38 Est. Cost/Share $7.90 Unrealized @ Report Date —
AES AES Corp/VA 0.0%
Value $8.81M Shares 419,351 Share Price $21.01 * Est. Cost/Share $19.03 Unrealized @ Report Date -1.1%
CGNX Cognex Corp 0.0%
Value $8.78M Shares 206,477 Share Price $42.52 * Est. Cost/Share $50.15 Unrealized @ Report Date +8.9%
OTIS Otis Worldwide Corp 0.0%
Value $8.668M Shares 122,657 Share Price $70.67 Est. Cost/Share $60.31 Unrealized @ Report Date +15.2%
ENPH Enphase Energy Inc 0.0%
Value $8.615M Shares 44,129 Share Price $195.22 * Est. Cost/Share $166.92 Unrealized @ Report Date +8.3%
RJF Raymond James Financial Inc 0.0%
Value $8.594M Shares 96,115 Share Price $89.41 * Est. Cost/Share $85.72 Unrealized @ Report Date +8.2%
ETR Entergy Corp 0.0%
Value $8.547M Shares 75,892 Share Price $112.62 * Est. Cost/Share $45.70 Unrealized @ Report Date +12.7%
TSCO Tractor Supply Co 0.0%
Value $8.518M Shares 43,945 Share Price $193.83 * Est. Cost/Share $35.25 Unrealized @ Report Date +8.1%
ALKS Alkermes PLC 0.0%
Value $8.469M Shares 284,280 Share Price $29.79 * Est. Cost/Share $28.45 Unrealized @ Report Date +0.9%
HUBS HubSpot Inc 0.0%
Value $8.453M Shares 28,117 Share Price $300.64 * Est. Cost/Share $556.63 Unrealized @ Report Date -34.4%
PH Parker Hannifin Corp 0.0%
Value $8.424M Shares 34,238 Share Price $246.04 * Est. Cost/Share $240.68 Unrealized @ Report Date +6.0%
ZM Zoom Video Communications Inc 0.0%
Value $8.333M Shares 77,179 Share Price $107.97 * Est. Cost/Share $228.11 Unrealized @ Report Date -53.8%
COIN Coinbase Global Inc 0.0%
Value $8.321M Shares 176,975 Share Price $47.02 * Est. Cost/Share $151.39 Unrealized @ Report Date -37.1%
JKHY Jack Henry & Associates Inc 0.0%
Value $8.3M Shares 46,105 Share Price $180.02 Est. Cost/Share $159.52 Unrealized @ Report Date +12.1%
FFIV F5 Networks Inc 0.0%
Value $8.294M Shares 54,196 Share Price $153.04 * Est. Cost/Share $141.33 Unrealized @ Report Date +23.1%
SNPS Synopsys Inc 0.0%
Value $8.244M Shares 27,143 Share Price $303.72 Est. Cost/Share $207.66 Unrealized @ Report Date +45.3%
GDDY GoDaddy Inc 0.0%
Value $8.129M Shares 116,855 Share Price $69.56 * Est. Cost/Share $75.07 Unrealized @ Report Date +1.2%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $8.095M Shares 379,895 Share Price $21.31 * Est. Cost/Share $26.57 Unrealized @ Report Date -22.8%
PHM PulteGroup Inc 0.0%
Value $8.07M Shares 203,610 Share Price $39.63 * Est. Cost/Share $39.73 Unrealized @ Report Date +2.5%
EIX Edison International 0.0%
Value $7.968M Shares 126,007 Share Price $63.23 * Est. Cost/Share $51.23 Unrealized @ Report Date +12.1%
POWI Power Integrations Inc 0.0%
Value $7.898M Shares 105,285 Share Price $75.02 * Est. Cost/Share $71.56 Unrealized @ Report Date +8.3%
NTAP NetApp Inc 0.0%
Value $7.892M Shares 120,947 Share Price $65.25 Est. Cost/Share $42.80 Unrealized @ Report Date +53.8%
TER Teradyne Inc 0.0%
Value $7.892M Shares 88,132 Share Price $89.55 * Est. Cost/Share $115.89 Unrealized @ Report Date -11.6%
LUV Southwest Airlines Co 0.0%
Value $7.729M Shares 213,980 Share Price $36.12 * Est. Cost/Share $46.86 Unrealized @ Report Date -14.7%
ARGX argenx SE ADR 0.0%
Value $7.691M Shares 20,301 Share Price $378.85 Est. Cost/Share $282.01 Unrealized @ Report Date —
FIVE Five Below Inc 0.0%
Value $7.644M Shares 67,387 Share Price $113.43 * Est. Cost/Share $138.68 Unrealized @ Report Date +3.7%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $7.485M Shares 90,326 Share Price $82.87 * Est. Cost/Share $81.07 Unrealized @ Report Date -1.8%
— Marathon Oil Corp 0.0%
Value $7.481M Shares 332,819 Share Price $22.48 Est. Cost/Share $17.69 Unrealized @ Report Date —
— Apollo Commercial Real Estate Finance Inc 0.0%
Value $7.473M Shares 7,500,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value $7.448M Shares 19,321 Share Price $385.49 * Est. Cost/Share $241.88 Unrealized @ Report Date +64.3%
MOS Mosaic Co/The 0.0%
Value $7.429M Shares 157,290 Share Price $47.23 * Est. Cost/Share $27.00 Unrealized @ Report Date +106.6%
IT Gartner Inc 0.0%
Value $7.411M Shares 30,644 Share Price $241.84 * Est. Cost/Share $249.84 Unrealized @ Report Date +6.5%
ON ON Semiconductor Corp 0.0%
Value $7.291M Shares 144,910 Share Price $50.31 * Est. Cost/Share $40.87 Unrealized @ Report Date +36.3%
— Arista Networks Inc 0.0%
Value $7.251M Shares 77,365 Share Price $93.72 Est. Cost/Share $153.89 Unrealized @ Report Date —
ALL Allstate Corp/The 0.0%
Value $7.248M Shares 57,192 Share Price $126.73 * Est. Cost/Share $102.76 Unrealized @ Report Date +16.8%
CE Celanese Corp 0.0%
Value $7.243M Shares 61,583 Share Price $117.61 * Est. Cost/Share $145.17 Unrealized @ Report Date -7.0%
AKAM Akamai Technologies Inc 0.0%
Value $7.188M Shares 78,710 Share Price $91.32 * Est. Cost/Share $101.07 Unrealized @ Report Date +3.1%
— Intra-Cellular Therapies Inc 0.0%
Value $7.164M Shares 125,493 Share Price $57.09 Est. Cost/Share $39.44 Unrealized @ Report Date —
KKR KKR & Co LP 0.0%
Value $7.149M Shares 154,430 Share Price $46.29 * Est. Cost/Share $69.82 Unrealized @ Report Date -27.1%
CACI CACI International Inc 0.0%
Value $7.018M Shares 24,906 Share Price $281.78 Est. Cost/Share $240.37 Unrealized @ Report Date +15.7%
BRX Brixmor Property Group Inc 0.0%
Value $7.015M Shares 347,135 Share Price $20.21 Est. Cost/Share $20.87 Unrealized @ Report Date —
DDOG Datadog Inc 0.0%
Value $7.005M Shares 73,549 Share Price $95.24 * Est. Cost/Share $127.04 Unrealized @ Report Date -13.5%
AFL Aflac Inc 0.0%
Value $6.957M Shares 125,745 Share Price $55.33 Est. Cost/Share $46.13 Unrealized @ Report Date +17.9%
TSM Taiwan Semiconductor Manufacturing 0.0%
Value $6.917M Shares 84,616 Share Price $81.75 Est. Cost/Share $68.41 Unrealized @ Report Date —
RY Royal Bank of Canada 0.0%
Value $6.915M Shares 70,081 Share Price $98.67 * Est. Cost/Share $81.04 Unrealized @ Report Date +26.2%
AVTR Avantor Inc 0.0%
Value $6.874M Shares 221,041 Share Price $31.10 Est. Cost/Share $35.88 Unrealized @ Report Date -13.0%
XLF Financial Select Sector SPDR Fund 0.0%
Value $6.858M Shares 218,071 Share Price $31.45 Est. Cost/Share $38.05 Unrealized @ Report Date —
INCY Incyte Corp Ltd 0.0%
Value $6.851M Shares 90,194 Share Price $75.96 Est. Cost/Share $78.00 Unrealized @ Report Date -2.7%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $6.83M Shares 49,680 Share Price $137.48 Est. Cost/Share $156.24 Unrealized @ Report Date —
DHI DR Horton Inc 0.0%
Value $6.802M Shares 102,743 Share Price $66.20 * Est. Cost/Share $70.26 Unrealized @ Report Date -3.5%
MTB M&T Bank Corp 0.0%
Value $6.781M Shares 42,551 Share Price $159.36 * Est. Cost/Share $132.27 Unrealized @ Report Date +12.7%
WPC WP Carey Inc 0.0%
Value $6.779M Shares 81,815 Share Price $82.86 Est. Cost/Share $77.26 Unrealized @ Report Date —
DOV Dover Corp 0.0%
Value $6.758M Shares 55,704 Share Price $121.32 * Est. Cost/Share $144.12 Unrealized @ Report Date -10.4%
USPH US Physical Therapy Inc 0.0%
Value $6.72M Shares 61,534 Share Price $109.21 * Est. Cost/Share $107.89 Unrealized @ Report Date -1.6%
AVY Avery Dennison Corp 0.0%
Value $6.72M Shares 41,509 Share Price $161.89 Est. Cost/Share $181.33 Unrealized @ Report Date -11.7%
— Catalent Inc 0.0%
Value $6.699M Shares 62,434 Share Price $107.30 Est. Cost/Share $92.38 Unrealized @ Report Date —
OGE OGE Energy Corp 0.0%
Value $6.693M Shares 173,561 Share Price $38.56 * Est. Cost/Share $39.60 Unrealized @ Report Date +0.4%
EFX Equifax Inc 0.0%
Value $6.678M Shares 36,535 Share Price $182.78 * Est. Cost/Share $157.32 Unrealized @ Report Date +23.9%
EXPE Expedia Inc 0.0%
Value $6.671M Shares 70,348 Share Price $94.83 * Est. Cost/Share $152.53 Unrealized @ Report Date -7.9%
BIIB Biogen Idec Inc 0.0%
Value $6.662M Shares 32,666 Share Price $203.94 Est. Cost/Share $272.64 Unrealized @ Report Date -25.0%
CDW CDW Corp/DE 0.0%
Value $6.655M Shares 42,231 Share Price $157.59 Est. Cost/Share $154.67 Unrealized @ Report Date +3.8%
ADP Automatic Data Processing Inc 0.0%
Value $6.632M Shares 31,577 Share Price $210.03 * Est. Cost/Share $160.58 Unrealized @ Report Date +26.1%
CTRA Cabot Oil & Gas Corp 0.0%
Value $6.623M Shares 256,805 Share Price $25.79 Est. Cost/Share $15.82 Unrealized @ Report Date +62.0%
EW Edwards Lifesciences Corp 0.0%
Value $6.598M Shares 69,392 Share Price $95.08 * Est. Cost/Share $101.09 Unrealized @ Report Date +2.4%
CPT Camden Property Trust 0.0%
Value $6.576M Shares 48,898 Share Price $134.48 * Est. Cost/Share $91.76 Unrealized @ Report Date +40.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value $6.53M Shares 492,442 Share Price $13.26 * Est. Cost/Share $12.00 Unrealized @ Report Date +13.6%
INVH Invitation Homes Inc 0.0%
Value $6.506M Shares 182,835 Share Price $35.58 * Est. Cost/Share $35.53 Unrealized @ Report Date -5.4%
RGEN Repligen Corp 0.0%
Value $6.495M Shares 39,999 Share Price $162.38 * Est. Cost/Share $119.67 Unrealized @ Report Date +32.2%
PB Prosperity Bancshares Inc 0.0%
Value $6.479M Shares 94,896 Share Price $68.27 * Est. Cost/Share $60.64 Unrealized @ Report Date -0.1%
XYZ Square Inc 0.0%
Value $6.466M Shares 105,210 Share Price $61.46 * Est. Cost/Share $213.14 Unrealized @ Report Date -57.1%
WHR Whirlpool Corp 0.0%
Value $6.458M Shares 41,697 Share Price $154.88 * Est. Cost/Share $166.17 Unrealized @ Report Date +4.6%
FITB Fifth Third Bancorp 0.0%
Value $6.457M Shares 192,169 Share Price $33.60 * Est. Cost/Share $33.77 Unrealized @ Report Date -4.3%
— New York Community Bancorp Inc 0.0%
Value $6.442M Shares 705,469 Share Price $9.13 Est. Cost/Share $11.79 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $6.359M Shares 77,221 Share Price $82.35 * Est. Cost/Share $69.38 Unrealized @ Report Date +11.8%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $6.338M Shares 140,159 Share Price $45.22 Est. Cost/Share $43.76 Unrealized @ Report Date +4.2%
— FleetCor Technologies Inc 0.0%
Value $6.303M Shares 29,994 Share Price $210.14 Est. Cost/Share $235.50 Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $6.301M Shares 69,706 Share Price $90.39 * Est. Cost/Share $185.13 Unrealized @ Report Date -41.7%
THO Thor Industries Inc 0.0%
Value $6.295M Shares 84,242 Share Price $74.73 * Est. Cost/Share $69.97 Unrealized @ Report Date +2.4%
SOFI SoFi Technologies Inc 0.0%
Value $6.288M Shares 1,193,080 Share Price $5.27 * Est. Cost/Share $11.78 Unrealized @ Report Date -42.6%
OMC Omnicom Group Inc 0.0%
Value $6.224M Shares 97,858 Share Price $63.60 * Est. Cost/Share $61.50 Unrealized @ Report Date +6.0%
— Mirati Therapeutics Inc 0.0%
Value $6.218M Shares 92,617 Share Price $67.14 Est. Cost/Share $151.84 Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $6.207M Shares 68,440 Share Price $90.69 Est. Cost/Share $81.08 Unrealized @ Report Date —
— Lam Research Corp 0.0%
Value $6.158M Shares 14,449 Share Price $426.19 Est. Cost/Share $408.19 Unrealized @ Report Date —
WBD Discovery Communications Inc 0.0%
Value $6.15M Shares 458,258 Share Price $13.42 * Est. Cost/Share $18.80 Unrealized @ Report Date -1.4%
ATKR Atkore International Group Inc 0.0%
Value $6.104M Shares 73,535 Share Price $83.01 * Est. Cost/Share $97.70 Unrealized @ Report Date -1.9%
FLO Flowers Foods Inc 0.0%
Value $6.099M Shares 231,713 Share Price $26.32 * Est. Cost/Share $18.17 Unrealized @ Report Date +22.3%
WTRG Aqua America Inc 0.0%
Value $6.075M Shares 132,500 Share Price $45.85 Est. Cost/Share $46.58 Unrealized @ Report Date -0.3%
— Amcor PLC 0.0%
Value $6.055M Shares 487,052 Share Price $12.43 * Est. Cost/Share $9.48 Unrealized @ Report Date +12.1%
CG Carlyle Group Inc/The 0.0%
Value $6.022M Shares 190,210 Share Price $31.66 * Est. Cost/Share $45.62 Unrealized @ Report Date -26.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value $5.993M Shares 61,475 Share Price $97.49 * Est. Cost/Share $102.07 Unrealized @ Report Date -9.6%
RVTY PerkinElmer Inc 0.0%
Value $5.961M Shares 41,916 Share Price $142.21 * Est. Cost/Share $149.75 Unrealized @ Report Date -0.8%
ABNB Airbnb Inc 0.0%
Value $5.923M Shares 66,495 Share Price $89.07 * Est. Cost/Share $170.57 Unrealized @ Report Date -23.7%
PFG Principal Financial Group Inc 0.0%
Value $5.901M Shares 88,355 Share Price $66.79 * Est. Cost/Share $42.90 Unrealized @ Report Date +43.9%
TD Toronto-Dominion Bank/The 0.0%
Value $5.877M Shares 87,953 Share Price $66.82 * Est. Cost/Share $57.87 Unrealized @ Report Date +25.5%
ESS Essex Property Trust Inc 0.0%
Value $5.867M Shares 22,435 Share Price $261.51 Est. Cost/Share $270.23 Unrealized @ Report Date -2.9%
BR Broadridge Financial Solutions Inc 0.0%
Value $5.855M Shares 41,072 Share Price $142.55 * Est. Cost/Share $129.39 Unrealized @ Report Date +5.3%
SM SM Energy Co 0.0%
Value $5.841M Shares 170,860 Share Price $34.19 * Est. Cost/Share $33.13 Unrealized @ Report Date +13.3%
TREX Trex Co Inc 0.0%
Value $5.839M Shares 107,284 Share Price $54.43 * Est. Cost/Share $60.75 Unrealized @ Report Date -0.7%
EXPO Exponent Inc 0.0%
Value $5.832M Shares 63,749 Share Price $91.48 Est. Cost/Share $74.86 Unrealized @ Report Date +20.2%
WAT Waters Corp 0.0%
Value $5.824M Shares 17,597 Share Price $330.97 * Est. Cost/Share $298.98 Unrealized @ Report Date +6.2%
OSK Oshkosh Corp 0.0%
Value $5.788M Shares 70,465 Share Price $82.14 * Est. Cost/Share $85.42 Unrealized @ Report Date +0.5%
TDG TransDigm Group Inc 0.0%
Value $5.786M Shares 10,781 Share Price $536.68 * Est. Cost/Share $492.72 Unrealized @ Report Date -0.4%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value $5.717M Shares 105,343 Share Price $54.27 Est. Cost/Share $80.11 Unrealized @ Report Date —
FND Floor & Decor Holdings Inc 0.0%
Value $5.689M Shares 90,361 Share Price $62.96 * Est. Cost/Share $126.72 Unrealized @ Report Date -40.5%
MTCH Match Group Inc 0.0%
Value $5.689M Shares 81,625 Share Price $69.70 * Est. Cost/Share $138.79 Unrealized @ Report Date -42.9%
EBC Eastern Bankshares Inc 0.0%
Value $5.659M Shares 306,585 Share Price $18.46 * Est. Cost/Share $12.71 Unrealized @ Report Date +37.2%
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value $5.616M Shares 36,814 Share Price $152.55 * Est. Cost/Share $50.04 Unrealized @ Report Date +0.4%
GPC Genuine Parts Co 0.0%
Value $5.604M Shares 42,130 Share Price $133.02 * Est. Cost/Share $108.02 Unrealized @ Report Date +11.4%
GWW WW Grainger Inc 0.0%
Value $5.604M Shares 12,334 Share Price $454.35 * Est. Cost/Share $402.83 Unrealized @ Report Date +16.5%
VTR Ventas Inc 0.0%
Value $5.598M Shares 108,859 Share Price $51.42 * Est. Cost/Share $45.45 Unrealized @ Report Date +8.1%
ET Energy Transfer Equity LP 0.0%
Value $5.541M Shares 555,230 Share Price $9.98 Est. Cost/Share $9.58 Unrealized @ Report Date —
CINF Cincinnati Financial Corp 0.0%
Value $5.526M Shares 46,435 Share Price $119.01 * Est. Cost/Share $101.19 Unrealized @ Report Date +14.1%
KEY KeyCorp 0.0%
Value $5.477M Shares 317,891 Share Price $17.23 * Est. Cost/Share $16.98 Unrealized @ Report Date -6.3%
TEAD OneBeacon Insurance Group Ltd 0.0%
Value $5.41M Shares 1,075,544 Share Price $5.03 * Est. Cost/Share $15.56 Unrealized @ Report Date -51.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $5.376M Shares 36,865 Share Price $145.83 * Est. Cost/Share $137.16 Unrealized @ Report Date +3.4%
LNT Alliant Energy Corp 0.0%
Value $5.315M Shares 90,659 Share Price $58.63 * Est. Cost/Share $44.79 Unrealized @ Report Date +19.5%
SUI Sun Communities Inc 0.0%
Value $5.285M Shares 33,165 Share Price $159.35 Est. Cost/Share $202.06 Unrealized @ Report Date —
ILMN Illumina Inc 0.0%
Value $5.284M Shares 28,665 Share Price $184.34 * Est. Cost/Share $363.63 Unrealized @ Report Date -29.8%
ALGN Align Technology Inc 0.0%
Value $5.272M Shares 22,273 Share Price $236.70 * Est. Cost/Share $491.97 Unrealized @ Report Date -37.6%
AFG American Financial Group Inc/OH 0.0%
Value $5.234M Shares 37,706 Share Price $138.81 * Est. Cost/Share $56.99 Unrealized @ Report Date +89.3%
— Interpublic Group of Cos Inc/The 0.0%
Value $5.21M Shares 189,258 Share Price $27.53 Est. Cost/Share $22.01 Unrealized @ Report Date +25.1%
NVR NVR Inc 0.0%
Value $5.206M Shares 1,300 Share Price $4004.62 * Est. Cost/Share $4645.66 Unrealized @ Report Date -8.3%
ZBRA Zebra Technologies Corp 0.0%
Value $5.195M Shares 17,669 Share Price $294.02 * Est. Cost/Share $447.71 Unrealized @ Report Date -22.2%
MLM Martin Marietta Materials Inc 0.0%
Value $5.188M Shares 17,336 Share Price $299.26 * Est. Cost/Share $369.28 Unrealized @ Report Date -9.7%
RF Regions Financial Corp 0.0%
Value $5.178M Shares 276,119 Share Price $18.75 * Est. Cost/Share $16.89 Unrealized @ Report Date +4.1%
CSL Carlisle Cos Inc 0.0%
Value $5.16M Shares 21,627 Share Price $238.59 Est. Cost/Share $134.28 Unrealized @ Report Date +77.7%
HCAT Health Catalyst Inc 0.0%
Value $5.148M Shares 355,212 Share Price $14.49 * Est. Cost/Share $30.66 Unrealized @ Report Date -44.4%
SLP Simulations Plus Inc 0.0%
Value $5.126M Shares 103,929 Share Price $49.32 * Est. Cost/Share $44.28 Unrealized @ Report Date +5.2%
TWLO Twilio Inc 0.0%
Value $5.125M Shares 61,144 Share Price $83.82 * Est. Cost/Share $260.18 Unrealized @ Report Date -57.0%
— Cooper Cos Inc/The 0.0%
Value $5.12M Shares 16,348 Share Price $313.19 Est. Cost/Share $385.78 Unrealized @ Report Date —
FDS FactSet Research Systems Inc 0.0%
Value $5.108M Shares 13,283 Share Price $384.55 Est. Cost/Share $242.13 Unrealized @ Report Date +56.0%
— Jacobs Engineering Group Inc 0.0%
Value $5.108M Shares 40,179 Share Price $127.13 Est. Cost/Share $130.08 Unrealized @ Report Date —
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $5.09M Shares 85,314 Share Price $59.66 * Est. Cost/Share $64.95 Unrealized @ Report Date -5.3%
POR Portland General Electric Co 0.0%
Value $5.054M Shares 104,575 Share Price $48.33 * Est. Cost/Share $42.92 Unrealized @ Report Date -1.4%
— Sovran Self Storage Inc 0.0%
Value $5.05M Shares 45,226 Share Price $111.66 Est. Cost/Share $102.76 Unrealized @ Report Date —
XLI Industrial Select Sector SPDR Fund 0.0%
Value $5.025M Shares 57,530 Share Price $87.35 Est. Cost/Share $91.82 Unrealized @ Report Date —
ZS Zscaler Inc 0.0%
Value $5.016M Shares 33,550 Share Price $149.51 * Est. Cost/Share $245.29 Unrealized @ Report Date -27.9%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $4.999M Shares 415,578 Share Price $12.03 * Est. Cost/Share $12.89 Unrealized @ Report Date -13.1%
WSM Williams-Sonoma Inc 0.0%
Value $4.988M Shares 44,959 Share Price $110.95 * Est. Cost/Share $44.08 Unrealized @ Report Date +36.6%
CROX Crocs Inc 0.0%
Value $4.985M Shares 102,418 Share Price $48.67 * Est. Cost/Share $71.98 Unrealized @ Report Date -15.7%
FICO Fair Isaac Corp 0.0%
Value $4.974M Shares 12,407 Share Price $400.90 Est. Cost/Share $348.51 Unrealized @ Report Date +13.2%
QRVO Qorvo Inc 0.0%
Value $4.958M Shares 52,558 Share Price $94.33 * Est. Cost/Share $98.94 Unrealized @ Report Date +9.0%
ALLY Ally Financial Inc 0.0%
Value $4.92M Shares 146,855 Share Price $33.50 * Est. Cost/Share $30.03 Unrealized @ Report Date +16.0%
TRP TransCanada Corp 0.0%
Value $4.913M Shares 93,950 Share Price $52.29 * Est. Cost/Share $36.00 Unrealized @ Report Date +28.2%
DKS Dick's Sporting Goods Inc 0.0%
Value $4.902M Shares 65,037 Share Price $75.37 * Est. Cost/Share $74.23 Unrealized @ Report Date +9.7%
KMX CarMax Inc 0.0%
Value $4.899M Shares 54,146 Share Price $90.48 * Est. Cost/Share $131.28 Unrealized @ Report Date -28.4%
NTLA Intellia Therapeutics Inc 0.0%
Value $4.887M Shares 94,417 Share Price $51.76 Est. Cost/Share $63.51 Unrealized @ Report Date -20.0%
SRE Sempra Energy 0.0%
Value $4.873M Shares 32,428 Share Price $150.27 * Est. Cost/Share $56.16 Unrealized @ Report Date +27.0%
IP International Paper Co 0.0%
Value $4.871M Shares 116,463 Share Price $41.82 * Est. Cost/Share $35.07 Unrealized @ Report Date +12.1%
ING ING Group 0.0%
Value $4.868M Shares 490,694 Share Price $9.92 Est. Cost/Share $13.02 Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $4.849M Shares 137,706 Share Price $35.21 * Est. Cost/Share $40.01 Unrealized @ Report Date -6.0%
GWRE Guidewire Software Inc 0.0%
Value $4.836M Shares 68,120 Share Price $70.99 * Est. Cost/Share $101.65 Unrealized @ Report Date -19.5%
REXR Rexford Industrial Realty Inc 0.0%
Value $4.767M Shares 82,780 Share Price $57.59 Est. Cost/Share $49.97 Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $4.749M Shares 44,664 Share Price $106.33 Est. Cost/Share $109.94 Unrealized @ Report Date -1.8%
RS Reliance Steel & Aluminum Co 0.0%
Value $4.741M Shares 27,913 Share Price $169.85 * Est. Cost/Share $140.44 Unrealized @ Report Date +33.0%
— Skechers U.S.A. Inc 0.0%
Value $4.67M Shares 131,267 Share Price $35.58 Est. Cost/Share $40.34 Unrealized @ Report Date —
PAYC Paycom Software Inc 0.0%
Value $4.665M Shares 16,652 Share Price $280.15 * Est. Cost/Share $367.06 Unrealized @ Report Date -21.2%
FR First Industrial Realty Trust Inc 0.0%
Value $4.662M Shares 98,188 Share Price $47.48 Est. Cost/Share $42.36 Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $4.662M Shares 52,690 Share Price $88.48 Est. Cost/Share $119.15 Unrealized @ Report Date —
BWA BorgWarner Inc 0.0%
Value $4.621M Shares 138,456 Share Price $33.38 * Est. Cost/Share $31.99 Unrealized @ Report Date -2.3%
OVV Ovintiv Inc 0.0%
Value $4.603M Shares 104,165 Share Price $44.19 * Est. Cost/Share $43.09 Unrealized @ Report Date +19.6%
TRU TransUnion 0.0%
Value $4.595M Shares 57,455 Share Price $79.98 * Est. Cost/Share $110.63 Unrealized @ Report Date -23.8%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $4.591M Shares 272,963 Share Price $16.82 * Est. Cost/Share $16.92 Unrealized @ Report Date -3.4%
DAL Delta Air Lines Inc 0.0%
Value $4.584M Shares 158,228 Share Price $28.97 * Est. Cost/Share $47.87 Unrealized @ Report Date -22.5%
GRMN Garmin Ltd 0.0%
Value $4.53M Shares 46,099 Share Price $98.27 Est. Cost/Share $118.29 Unrealized @ Report Date -18.0%
— Twitter Inc 0.0%
Value $4.478M Shares 5,000,000 Share Price $0.90 Est. Cost/Share $0.84 Unrealized @ Report Date —
— Liberty Media Corp 0.0%
Value $4.475M Shares 70,510 Share Price $63.47 Est. Cost/Share $63.23 Unrealized @ Report Date —
BBIO Bridgebio Pharma Inc 0.0%
Value $4.446M Shares 489,712 Share Price $9.08 * Est. Cost/Share $46.97 Unrealized @ Report Date -82.2%
EXPD Expeditors International of Washington Inc 0.0%
Value $4.402M Shares 45,162 Share Price $97.47 Est. Cost/Share $108.94 Unrealized @ Report Date -10.2%
DAR Darling International Inc 0.0%
Value $4.402M Shares 73,614 Share Price $59.80 * Est. Cost/Share $41.70 Unrealized @ Report Date +82.1%
SEDG SolarEdge Technologies Inc 0.0%
Value $4.4M Shares 16,075 Share Price $273.72 Est. Cost/Share $103.23 Unrealized @ Report Date +164.9%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $4.378M Shares 27,997 Share Price $156.37 * Est. Cost/Share $179.97 Unrealized @ Report Date -15.9%
CABO Cable One Inc 0.0%
Value $4.359M Shares 3,381 Share Price $1289.26 * Est. Cost/Share $1363.34 Unrealized @ Report Date -12.6%
ALSN Allison Transmission Holdings Inc 0.0%
Value $4.354M Shares 113,230 Share Price $38.45 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $4.329M Shares 59,980 Share Price $72.17 Est. Cost/Share $72.29 Unrealized @ Report Date —
MUSA Murphy USA Inc 0.0%
Value $4.307M Shares 18,495 Share Price $232.87 Est. Cost/Share $164.52 Unrealized @ Report Date +40.9%
SAIC Science Applications International Corp 0.0%
Value $4.305M Shares 46,250 Share Price $93.08 * Est. Cost/Share $82.77 Unrealized @ Report Date +5.6%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $4.289M Shares 6,560 Share Price $653.81 Est. Cost/Share $695.14 Unrealized @ Report Date -7.4%
CNI Canadian National Railway Co 0.0%
Value $4.276M Shares 37,300 Share Price $114.64 * Est. Cost/Share $82.74 Unrealized @ Report Date +31.3%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $4.272M Shares 27,385 Share Price $156.00 Est. Cost/Share $138.40 Unrealized @ Report Date +11.2%
UHAL AMERCO 0.0%
Value $4.266M Shares 8,920 Share Price $478.25 * Est. Cost/Share $63.16 Unrealized @ Report Date -18.1%
FOXA Twenty-First Century Fox Inc 0.0%
Value $4.242M Shares 131,903 Share Price $32.16 * Est. Cost/Share $28.44 Unrealized @ Report Date +18.0%
— Ophthotech Corp 0.0%
Value $4.24M Shares 440,738 Share Price $9.62 Est. Cost/Share $12.89 Unrealized @ Report Date —
ATR AptarGroup Inc 0.0%
Value $4.239M Shares 41,069 Share Price $103.22 Est. Cost/Share $108.74 Unrealized @ Report Date -4.5%
DOC HCP Inc 0.0%
Value $4.187M Shares 161,622 Share Price $25.91 * Est. Cost/Share $25.47 Unrealized @ Report Date -3.8%
RPM RPM International Inc 0.0%
Value $4.186M Shares 53,178 Share Price $78.72 * Est. Cost/Share $72.90 Unrealized @ Report Date +15.3%
ENB Enbridge Inc 0.0%
Value $4.177M Shares 97,050 Share Price $43.04 * Est. Cost/Share $25.16 Unrealized @ Report Date +40.1%
LYV Live Nation Entertainment Inc 0.0%
Value $4.165M Shares 50,438 Share Price $82.58 * Est. Cost/Share $95.37 Unrealized @ Report Date +0.9%
HUBB Hubbell Inc 0.0%
Value $4.163M Shares 23,312 Share Price $178.58 Est. Cost/Share $125.14 Unrealized @ Report Date +42.6%
MPT Medical Properties Trust Inc 0.0%
Value $4.156M Shares 272,107 Share Price $15.27 Est. Cost/Share $21.00 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $4.137M Shares 28,124 Share Price $147.10 * Est. Cost/Share $87.62 Unrealized @ Report Date +137.8%
EG Everest Re Group Ltd 0.0%
Value $4.125M Shares 14,714 Share Price $280.35 * Est. Cost/Share $242.57 Unrealized @ Report Date +9.3%
RPRX Royalty Pharma PLC 0.0%
Value $4.123M Shares 98,114 Share Price $42.02 * Est. Cost/Share $39.17 Unrealized @ Report Date +4.7%
CAH Cardinal Health Inc 0.0%
Value $4.113M Shares 78,697 Share Price $52.26 Est. Cost/Share $46.66 Unrealized @ Report Date +12.8%
TRGP Targa Resources Corp 0.0%
Value $4.099M Shares 68,700 Share Price $59.67 * Est. Cost/Share $32.77 Unrealized @ Report Date +102.4%
TFX Teleflex Inc 0.0%
Value $4.091M Shares 16,642 Share Price $245.82 * Est. Cost/Share $332.26 Unrealized @ Report Date -14.6%
CFR Cullen/Frost Bankers Inc 0.0%
Value $4.073M Shares 34,979 Share Price $116.44 * Est. Cost/Share $80.80 Unrealized @ Report Date +41.1%
MAN Manpowergroup Inc 0.0%
Value $4.06M Shares 53,138 Share Price $76.40 * Est. Cost/Share $95.87 Unrealized @ Report Date -8.7%
CRL Charles River Laboratories International Inc 0.0%
Value $3.951M Shares 18,467 Share Price $213.95 * Est. Cost/Share $353.24 Unrealized @ Report Date -30.8%
AIZ Assurant Inc 0.0%
Value $3.937M Shares 22,777 Share Price $172.85 Est. Cost/Share $110.56 Unrealized @ Report Date +53.7%
TECH BioTechne Corp 0.0%
Value $3.929M Shares 11,335 Share Price $346.63 * Est. Cost/Share $111.07 Unrealized @ Report Date -17.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $3.907M Shares 59,460 Share Price $65.71 * Est. Cost/Share $56.93 Unrealized @ Report Date +38.3%
TRMB Trimble Navigation Ltd 0.0%
Value $3.883M Shares 66,702 Share Price $58.21 * Est. Cost/Share $75.50 Unrealized @ Report Date -13.0%
AGCO AGCO Corp 0.0%
Value $3.876M Shares 39,271 Share Price $98.70 * Est. Cost/Share $86.85 Unrealized @ Report Date +26.7%
— Morphic Holding Inc 0.0%
Value $3.852M Shares 177,498 Share Price $21.70 Est. Cost/Share $54.79 Unrealized @ Report Date —
PEG Public Service Enterprise Group Inc 0.0%
Value $3.828M Shares 60,483 Share Price $63.29 * Est. Cost/Share $51.25 Unrealized @ Report Date +17.2%
CACC Credit Acceptance Corp 0.0%
Value $3.823M Shares 8,075 Share Price $473.44 * Est. Cost/Share $578.55 Unrealized @ Report Date -4.6%
NOC Northrop Grumman Corp 0.0%
Value $3.816M Shares 7,975 Share Price $478.50 * Est. Cost/Share $303.53 Unrealized @ Report Date +42.6%
MSCI MSCI Inc 0.0%
Value $3.772M Shares 9,151 Share Price $412.20 Est. Cost/Share $464.24 Unrealized @ Report Date -10.0%
— Integral Ad Science Holding Corp 0.0%
Value $3.752M Shares 377,840 Share Price $9.93 Est. Cost/Share $13.80 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $3.744M Shares 33,406 Share Price $112.08 * Est. Cost/Share $77.61 Unrealized @ Report Date +50.4%
SEIC SEI Investments Co 0.0%
Value $3.687M Shares 68,249 Share Price $54.02 Est. Cost/Share $56.31 Unrealized @ Report Date -5.1%
ACM AECOM Technology Corp 0.0%
Value $3.684M Shares 56,493 Share Price $65.21 * Est. Cost/Share $40.38 Unrealized @ Report Date +67.2%
JHG Janus Henderson Group PLC 0.0%
Value $3.616M Shares 153,840 Share Price $23.50 * Est. Cost/Share $28.04 Unrealized @ Report Date +2.5%
EGP EastGroup Properties Inc 0.0%
Value $3.603M Shares 23,349 Share Price $154.31 Est. Cost/Share $132.55 Unrealized @ Report Date —
AGILQ AgileThought Inc 0.0%
Value $3.602M Shares 696,590 Share Price $5.17 * Est. Cost/Share $8.60 Unrealized @ Report Date -45.0%
LPLA LPL Financial Holdings Inc 0.0%
Value $3.561M Shares 19,300 Share Price $184.51 * Est. Cost/Share $167.77 Unrealized @ Report Date +13.2%
XYL Xylem Inc/NY 0.0%
Value $3.554M Shares 45,469 Share Price $78.16 Est. Cost/Share $108.38 Unrealized @ Report Date -27.1%
NDSN Nordson Corp 0.0%
Value $3.545M Shares 17,514 Share Price $202.41 Est. Cost/Share $154.59 Unrealized @ Report Date +32.0%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $3.54M Shares 242,451 Share Price $14.60 * Est. Cost/Share $28.05 Unrealized @ Report Date -46.5%
TDC Teradata Corp 0.0%
Value $3.54M Shares 95,644 Share Price $37.01 * Est. Cost/Share $32.98 Unrealized @ Report Date +21.0%
VTRS Viatris Inc 0.0%
Value $3.538M Shares 337,951 Share Price $10.47 * Est. Cost/Share $12.32 Unrealized @ Report Date -24.6%
BNS Bank of Nova Scotia/The 0.0%
Value $3.535M Shares 58,606 Share Price $60.32 * Est. Cost/Share $41.27 Unrealized @ Report Date +28.5%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $3.532M Shares 53,800 Share Price $65.65 * Est. Cost/Share $46.18 Unrealized @ Report Date +19.4%
LECO Lincoln Electric Holdings Inc 0.0%
Value $3.515M Shares 28,495 Share Price $123.35 * Est. Cost/Share $90.55 Unrealized @ Report Date +45.4%
BILL Bill.Com Holdings Inc 0.0%
Value $3.513M Shares 31,956 Share Price $109.93 * Est. Cost/Share $234.82 Unrealized @ Report Date -38.0%
ENTG Entegris Inc 0.0%
Value $3.511M Shares 38,100 Share Price $92.15 * Est. Cost/Share $131.43 Unrealized @ Report Date -18.8%
GTM ZoomInfo Technologies Inc 0.0%
Value $3.494M Shares 105,129 Share Price $33.24 * Est. Cost/Share $58.80 Unrealized @ Report Date -25.0%
TNL Wyndham Worldwide Corp 0.0%
Value $3.479M Shares 89,620 Share Price $38.82 * Est. Cost/Share $44.03 Unrealized @ Report Date -4.2%
QDEL Quidel Corp 0.0%
Value $3.46M Shares 35,605 Share Price $97.18 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
EWBC East West Bancorp Inc 0.0%
Value $3.448M Shares 53,211 Share Price $64.80 Est. Cost/Share $39.95 Unrealized @ Report Date +61.9%
GPN Global Payments Inc 0.0%
Value $3.444M Shares 31,132 Share Price $110.63 * Est. Cost/Share $173.97 Unrealized @ Report Date -29.9%
SBNY Signature Bank/New York NY 0.0%
Value $3.443M Shares 19,214 Share Price $179.19 Est. Cost/Share $153.45 Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $3.44M Shares 27,440 Share Price $125.36 * Est. Cost/Share $95.52 Unrealized @ Report Date +27.7%
HE Hawaiian Electric Industries Inc 0.0%
Value $3.44M Shares 84,084 Share Price $40.91 * Est. Cost/Share $39.97 Unrealized @ Report Date +5.2%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $3.418M Shares 54,845 Share Price $62.32 Est. Cost/Share $31.42 Unrealized @ Report Date +100.1%
CIEN Ciena Corp 0.0%
Value $3.373M Shares 73,824 Share Price $45.69 * Est. Cost/Share $43.30 Unrealized @ Report Date +19.7%
IRM Iron Mountain Inc 0.0%
Value $3.346M Shares 68,726 Share Price $48.69 * Est. Cost/Share $35.32 Unrealized @ Report Date +29.6%
TOL Toll Brothers Inc 0.0%
Value $3.34M Shares 74,870 Share Price $44.61 * Est. Cost/Share $47.09 Unrealized @ Report Date -0.6%
UBS UBS Group AG 0.0%
Value $3.283M Shares 194,394 Share Price $16.89 * Est. Cost/Share $12.18 Unrealized @ Report Date +44.0%
CBOE CBOE Holdings Inc 0.0%
Value $3.282M Shares 29,006 Share Price $113.15 * Est. Cost/Share $111.04 Unrealized @ Report Date -3.1%
— STORE Capital Corp 0.0%
Value $3.278M Shares 125,660 Share Price $26.09 Est. Cost/Share $29.87 Unrealized @ Report Date —
— Aduro Biotech Inc 0.0%
Value $3.255M Shares 186,097 Share Price $17.49 Est. Cost/Share $10.99 Unrealized @ Report Date —
UHS Universal Health Services Inc 0.0%
Value $3.246M Shares 32,239 Share Price $100.69 * Est. Cost/Share $127.77 Unrealized @ Report Date -3.8%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $3.216M Shares 35,590 Share Price $90.36 * Est. Cost/Share $78.16 Unrealized @ Report Date +1.6%
— Synovus Financial Corp 0.0%
Value $3.211M Shares 89,078 Share Price $36.05 Est. Cost/Share $33.08 Unrealized @ Report Date —
— Blueprint Medicines Corp 0.0%
Value $3.193M Shares 63,198 Share Price $50.52 Est. Cost/Share $96.03 Unrealized @ Report Date —
INSM Insmed Inc 0.0%
Value $3.188M Shares 161,697 Share Price $19.72 * Est. Cost/Share $22.52 Unrealized @ Report Date -6.9%
EQT EQT Corp 0.0%
Value $3.179M Shares 92,440 Share Price $34.39 * Est. Cost/Share $14.06 Unrealized @ Report Date +177.6%
HIW Highwoods Properties Inc 0.0%
Value $3.155M Shares 92,261 Share Price $34.20 Est. Cost/Share $40.20 Unrealized @ Report Date —
THG Hanover Insurance Group Inc/The 0.0%
Value $3.141M Shares 21,478 Share Price $146.24 * Est. Cost/Share $113.99 Unrealized @ Report Date +17.8%
— Liberty SiriusXM Group 0.0%
Value $3.136M Shares 87,000 Share Price $36.05 Est. Cost/Share $46.51 Unrealized @ Report Date —
BPOP Popular Inc 0.0%
Value $3.135M Shares 40,760 Share Price $76.91 * Est. Cost/Share $75.25 Unrealized @ Report Date -5.4%
BAX Baxter International Inc 0.0%
Value $3.133M Shares 48,788 Share Price $64.22 * Est. Cost/Share $73.89 Unrealized @ Report Date -10.1%
TXRH Texas Roadhouse Inc 0.0%
Value $3.099M Shares 42,331 Share Price $73.21 Est. Cost/Share $53.09 Unrealized @ Report Date +38.7%
INGR Ingredion Inc 0.0%
Value $3.08M Shares 34,940 Share Price $88.15 Est. Cost/Share $84.33 Unrealized @ Report Date +6.2%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $3.056M Shares 157,047 Share Price $19.46 * Est. Cost/Share $20.60 Unrealized @ Report Date +14.5%
LII Lennox International Inc 0.0%
Value $3.051M Shares 14,770 Share Price $206.57 Est. Cost/Share $254.01 Unrealized @ Report Date -17.6%
INSP Inspire Medical Systems Inc 0.0%
Value $3.05M Shares 16,696 Share Price $182.68 * Est. Cost/Share $233.62 Unrealized @ Report Date -14.6%
BXP Boston Properties Inc 0.0%
Value $3.047M Shares 34,248 Share Price $88.97 Est. Cost/Share $90.25 Unrealized @ Report Date -0.7%
SF Stifel Financial Corp 0.0%
Value $3.045M Shares 54,362 Share Price $56.01 * Est. Cost/Share $39.06 Unrealized @ Report Date +48.4%
HWM Howmet Aerospace Inc 0.0%
Value $3.022M Shares 96,067 Share Price $31.46 * Est. Cost/Share $25.16 Unrealized @ Report Date +34.6%
LEA Lear Corp 0.0%
Value $3.021M Shares 24,000 Share Price $125.88 * Est. Cost/Share $113.43 Unrealized @ Report Date +5.8%
MAT Mattel Inc 0.0%
Value $3.009M Shares 134,750 Share Price $22.33 * Est. Cost/Share $12.64 Unrealized @ Report Date +86.9%
— Apartment Income REIT Corp 0.0%
Value $3.003M Shares 72,180 Share Price $41.60 Est. Cost/Share $41.83 Unrealized @ Report Date —
ITT ITT Inc 0.0%
Value $3M Shares 44,618 Share Price $67.24 * Est. Cost/Share $65.78 Unrealized @ Report Date +8.3%
WSO Watsco Inc 0.0%
Value $2.998M Shares 12,555 Share Price $238.79 * Est. Cost/Share $184.61 Unrealized @ Report Date +42.6%
CNQ Canadian Natural Resources Ltd 0.0%
Value $2.995M Shares 54,700 Share Price $54.75 * Est. Cost/Share $10.21 Unrealized @ Report Date +150.8%
BMO Bank of Montreal 0.0%
Value $2.982M Shares 30,429 Share Price $98.00 * Est. Cost/Share $59.98 Unrealized @ Report Date +51.6%
AFRM Affirm Holdings Inc 0.0%
Value $2.973M Shares 164,604 Share Price $18.06 * Est. Cost/Share $68.36 Unrealized @ Report Date -60.2%
— Global Blood Therapeutics Inc 0.0%
Value $2.964M Shares 92,764 Share Price $31.95 Est. Cost/Share $31.43 Unrealized @ Report Date —
CHH Choice Hotels International Inc 0.0%
Value $2.963M Shares 26,545 Share Price $111.62 * Est. Cost/Share $98.66 Unrealized @ Report Date +27.1%
ETSY Etsy Inc 0.0%
Value $2.961M Shares 40,444 Share Price $73.21 * Est. Cost/Share $210.74 Unrealized @ Report Date -56.7%
DT Dynatrace Inc 0.0%
Value $2.958M Shares 75,000 Share Price $39.44 Est. Cost/Share $58.89 Unrealized @ Report Date -32.4%
— Canadian Pacific Railway Ltd 0.0%
Value $2.954M Shares 41,550 Share Price $71.10 Est. Cost/Share $103.28 Unrealized @ Report Date —
TTC Toro Co/The 0.0%
Value $2.948M Shares 38,893 Share Price $75.80 * Est. Cost/Share $83.00 Unrealized @ Report Date -2.2%
NET CloudFlare Inc 0.0%
Value $2.942M Shares 67,238 Share Price $43.76 * Est. Cost/Share $123.70 Unrealized @ Report Date -41.8%
GLW Corning Inc 0.0%
Value $2.941M Shares 93,367 Share Price $31.50 Est. Cost/Share $26.96 Unrealized @ Report Date +15.2%
NTRA Natera Inc 0.0%
Value $2.939M Shares 82,918 Share Price $35.44 * Est. Cost/Share $94.74 Unrealized @ Report Date -60.9%
IDA IDACORP Inc 0.0%
Value $2.933M Shares 27,688 Share Price $105.93 * Est. Cost/Share $103.63 Unrealized @ Report Date +4.3%
— PDC Energy Inc 0.0%
Value $2.926M Shares 47,493 Share Price $61.61 Est. Cost/Share $27.75 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $2.908M Shares 6,196 Share Price $469.34 * Est. Cost/Share $424.96 Unrealized @ Report Date +13.3%
JBL Jabil Circuit Inc 0.0%
Value $2.892M Shares 56,469 Share Price $51.21 * Est. Cost/Share $35.08 Unrealized @ Report Date +63.3%
QTRX Quanterix Corp 0.0%
Value $2.886M Shares 178,253 Share Price $16.19 * Est. Cost/Share $60.50 Unrealized @ Report Date -66.0%
BEAM Beam Therapeutics Inc 0.0%
Value $2.884M Shares 74,487 Share Price $38.72 * Est. Cost/Share $39.22 Unrealized @ Report Date +1.3%
— ABIOMED Inc 0.0%
Value $2.87M Shares 11,596 Share Price $247.50 Est. Cost/Share $310.95 Unrealized @ Report Date —
DASH DoorDash Inc 0.0%
Value $2.858M Shares 44,539 Share Price $64.17 * Est. Cost/Share $186.85 Unrealized @ Report Date -57.5%
FNB FNB Corp/PA 0.0%
Value $2.819M Shares 259,635 Share Price $10.86 * Est. Cost/Share $9.40 Unrealized @ Report Date +9.2%
FIVN Five9 Inc 0.0%
Value $2.817M Shares 30,904 Share Price $91.15 * Est. Cost/Share $147.91 Unrealized @ Report Date -31.6%
NVST Envista Holdings Corp 0.0%
Value $2.813M Shares 72,980 Share Price $38.54 * Est. Cost/Share $39.54 Unrealized @ Report Date +6.3%
RMD ResMed Inc 0.0%
Value $2.802M Shares 13,369 Share Price $209.59 Est. Cost/Share $160.86 Unrealized @ Report Date +28.1%
— Brookfield Asset Management Inc 0.0%
Value $2.8M Shares 61,777 Share Price $45.32 Est. Cost/Share $40.71 Unrealized @ Report Date —
— Cree Inc 0.0%
Value $2.791M Shares 43,974 Share Price $63.47 Est. Cost/Share $80.73 Unrealized @ Report Date —
LBRDK Liberty Broadband Corp 0.0%
Value $2.787M Shares 24,095 Share Price $115.67 Est. Cost/Share $154.02 Unrealized @ Report Date -25.9%
HSIC Henry Schein Inc 0.0%
Value $2.784M Shares 36,280 Share Price $76.74 * Est. Cost/Share $71.55 Unrealized @ Report Date +17.1%
— INC Research Holdings Inc 0.0%
Value $2.748M Shares 38,343 Share Price $71.67 Est. Cost/Share $69.45 Unrealized @ Report Date —
W Wayfair Inc 0.0%
Value $2.742M Shares 62,953 Share Price $43.56 * Est. Cost/Share $269.49 Unrealized @ Report Date -73.9%
PLUG Plug Power Inc 0.0%
Value $2.73M Shares 164,780 Share Price $16.57 * Est. Cost/Share $34.60 Unrealized @ Report Date -42.7%
— Magellan Midstream Partners LP 0.0%
Value $2.697M Shares 56,480 Share Price $47.75 Est. Cost/Share $61.84 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $2.693M Shares 79,140 Share Price $34.03 Est. Cost/Share $31.27 Unrealized @ Report Date +8.3%
HRB H&R Block Inc 0.0%
Value $2.692M Shares 76,215 Share Price $35.32 * Est. Cost/Share $18.96 Unrealized @ Report Date +46.1%
HST Host Hotels & Resorts Inc 0.0%
Value $2.676M Shares 170,688 Share Price $15.68 Est. Cost/Share $13.44 Unrealized @ Report Date +17.4%
PKG Packaging Corp of America 0.0%
Value $2.664M Shares 19,371 Share Price $137.53 Est. Cost/Share $106.37 Unrealized @ Report Date +29.8%
NVAX Novavax Inc 0.0%
Value $2.652M Shares 51,560 Share Price $51.44 Est. Cost/Share $128.85 Unrealized @ Report Date -59.9%
BURL Burlington Stores Inc 0.0%
Value $2.649M Shares 19,450 Share Price $136.20 * Est. Cost/Share $288.17 Unrealized @ Report Date -37.2%
PNW Pinnacle West Capital Corp 0.0%
Value $2.647M Shares 36,198 Share Price $73.13 * Est. Cost/Share $68.26 Unrealized @ Report Date -6.5%
OGN Organon & Co 0.0%
Value $2.628M Shares 77,855 Share Price $33.76 * Est. Cost/Share $27.32 Unrealized @ Report Date +8.0%
FCN FTI Consulting Inc 0.0%
Value $2.625M Shares 14,517 Share Price $180.82 * Est. Cost/Share $115.77 Unrealized @ Report Date +42.5%
— Pinnacle Financial Partners Inc 0.0%
Value $2.617M Shares 36,191 Share Price $72.31 Est. Cost/Share $68.42 Unrealized @ Report Date —
VEEV Veeva Systems Inc 0.0%
Value $2.613M Shares 13,197 Share Price $198.00 * Est. Cost/Share $283.23 Unrealized @ Report Date -35.0%
JEF Leucadia National Corp 0.0%
Value $2.591M Shares 93,810 Share Price $27.62 * Est. Cost/Share $16.06 Unrealized @ Report Date +63.7%
JBHT JB Hunt Transport Services Inc 0.0%
Value $2.576M Shares 16,361 Share Price $157.45 * Est. Cost/Share $158.80 Unrealized @ Report Date +2.9%
SU Suncor Energy Inc 0.0%
Value $2.556M Shares 71,492 Share Price $35.75 * Est. Cost/Share $23.91 Unrealized @ Report Date +32.1%
— Southwestern Energy Co 0.0%
Value $2.533M Shares 405,120 Share Price $6.25 Est. Cost/Share $5.88 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $2.525M Shares 11,580 Share Price $218.05 * Est. Cost/Share $338.39 Unrealized @ Report Date -27.7%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $2.524M Shares 21,718 Share Price $116.22 * Est. Cost/Share $118.20 Unrealized @ Report Date +19.0%
CCL Carnival Corp 0.0%
Value $2.522M Shares 291,575 Share Price $8.65 * Est. Cost/Share $22.46 Unrealized @ Report Date -34.7%
SGI Tempur Sealy International Inc 0.0%
Value $2.521M Shares 117,978 Share Price $21.37 * Est. Cost/Share $25.41 Unrealized @ Report Date +1.4%
WEX WEX Inc 0.0%
Value $2.521M Shares 16,203 Share Price $155.59 * Est. Cost/Share $166.65 Unrealized @ Report Date -1.7%
DNLI Denali Therapeutics Inc 0.0%
Value $2.521M Shares 85,672 Share Price $29.43 * Est. Cost/Share $38.72 Unrealized @ Report Date -32.3%
XNCR Xencor Inc 0.0%
Value $2.517M Shares 91,975 Share Price $27.37 * Est. Cost/Share $31.84 Unrealized @ Report Date -22.5%
ARVN Arvinas Inc 0.0%
Value $2.517M Shares 59,792 Share Price $42.10 * Est. Cost/Share $75.61 Unrealized @ Report Date -33.6%
TTEK Tetra Tech Inc 0.0%
Value $2.517M Shares 18,431 Share Price $136.56 * Est. Cost/Share $17.32 Unrealized @ Report Date +58.3%
FOLD Amicus Therapeutics Inc 0.0%
Value $2.509M Shares 233,559 Share Price $10.74 * Est. Cost/Share $8.86 Unrealized @ Report Date -7.0%
BRO Brown & Brown Inc 0.0%
Value $2.508M Shares 42,980 Share Price $58.35 * Est. Cost/Share $59.57 Unrealized @ Report Date +0.6%
TWST Twist Bioscience Corp 0.0%
Value $2.507M Shares 71,701 Share Price $34.96 Est. Cost/Share $85.14 Unrealized @ Report Date -58.4%
NTR Nutrien Ltd 0.0%
Value $2.503M Shares 30,939 Share Price $80.90 * Est. Cost/Share $62.76 Unrealized @ Report Date +37.7%
MANH Manhattan Associates Inc 0.0%
Value $2.503M Shares 21,845 Share Price $114.58 * Est. Cost/Share $82.11 Unrealized @ Report Date +51.6%
EME EMCOR Group Inc 0.0%
Value $2.487M Shares 24,152 Share Price $102.97 * Est. Cost/Share $86.86 Unrealized @ Report Date +21.7%
MIDD Middleby Corp/The 0.0%
Value $2.473M Shares 19,730 Share Price $125.34 * Est. Cost/Share $104.29 Unrealized @ Report Date +38.4%
— Frazier Lifesciences Acquisition Corp 0.0%
Value $2.47M Shares 250,000 Share Price $9.88 Est. Cost/Share $9.75 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $2.438M Shares 13,980 Share Price $174.39 * Est. Cost/Share $125.38 Unrealized @ Report Date +45.4%
CMG Chipotle Mexican Grill Inc 0.0%
Value $2.438M Shares 1,865 Share Price $1307.24 * Est. Cost/Share $16.26 Unrealized @ Report Date +71.4%
MTDR Matador Resources Co 0.0%
Value $2.438M Shares 52,335 Share Price $46.58 * Est. Cost/Share $21.83 Unrealized @ Report Date +148.8%
SIGI Selective Insurance Group Inc 0.0%
Value $2.437M Shares 28,039 Share Price $86.91 * Est. Cost/Share $62.15 Unrealized @ Report Date +23.3%
— Liberty Global PLC 0.0%
Value $2.435M Shares 110,240 Share Price $22.09 Est. Cost/Share $26.44 Unrealized @ Report Date —
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $2.428M Shares 126,191 Share Price $19.24 * Est. Cost/Share $16.51 Unrealized @ Report Date +0.9%
SON Sonoco Products Co 0.0%
Value $2.423M Shares 42,475 Share Price $57.05 * Est. Cost/Share $48.92 Unrealized @ Report Date +5.5%
ADSK Autodesk Inc 0.0%
Value $2.42M Shares 14,068 Share Price $172.02 * Est. Cost/Share $195.32 Unrealized @ Report Date -1.5%
EMN Eastman Chemical Co 0.0%
Value $2.419M Shares 26,948 Share Price $89.77 Est. Cost/Share $57.50 Unrealized @ Report Date +56.2%
KSS Kohl's Corp 0.0%
Value $2.414M Shares 67,635 Share Price $35.69 * Est. Cost/Share $39.41 Unrealized @ Report Date +24.4%
GNTX Gentex Corp/MI 0.0%
Value $2.4M Shares 85,821 Share Price $27.97 * Est. Cost/Share $28.15 Unrealized @ Report Date +3.4%
CHRW CH Robinson Worldwide Inc 0.0%
Value $2.398M Shares 23,658 Share Price $101.36 * Est. Cost/Share $83.28 Unrealized @ Report Date +14.6%
— ChemoCentryx Inc 0.0%
Value $2.397M Shares 96,746 Share Price $24.78 Est. Cost/Share $33.54 Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $2.387M Shares 49,337 Share Price $48.38 Est. Cost/Share $26.06 Unrealized @ Report Date +82.1%
EHC HealthSouth Corp 0.0%
Value $2.35M Shares 41,922 Share Price $56.06 * Est. Cost/Share $51.04 Unrealized @ Report Date -2.9%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value $2.347M Shares 83,526 Share Price $28.10 * Est. Cost/Share $67.07 Unrealized @ Report Date -60.5%
HAS Hasbro Inc 0.0%
Value $2.345M Shares 28,646 Share Price $81.86 * Est. Cost/Share $80.63 Unrealized @ Report Date -8.3%
DCI Donaldson Co Inc 0.0%
Value $2.34M Shares 48,616 Share Price $48.13 Est. Cost/Share $50.81 Unrealized @ Report Date -6.7%
KRC Kilroy Realty Corp 0.0%
Value $2.338M Shares 44,671 Share Price $52.34 Est. Cost/Share $81.08 Unrealized @ Report Date —
NXST Nexstar Broadcasting Group Inc 0.0%
Value $2.313M Shares 14,200 Share Price $162.89 * Est. Cost/Share $136.62 Unrealized @ Report Date +7.9%
MASI Masimo Corp 0.0%
Value $2.313M Shares 17,695 Share Price $130.71 * Est. Cost/Share $169.80 Unrealized @ Report Date -21.2%
— Coupa Software Inc 0.0%
Value $2.301M Shares 40,298 Share Price $57.10 Est. Cost/Share $212.48 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.0%
Value $2.29M Shares 115,860 Share Price $19.77 * Est. Cost/Share $15.18 Unrealized @ Report Date +27.3%
DECK Deckers Outdoor Corp 0.0%
Value $2.274M Shares 8,905 Share Price $255.36 * Est. Cost/Share $29.57 Unrealized @ Report Date +47.6%
BIO Bio-Rad Laboratories Inc 0.0%
Value $2.269M Shares 4,583 Share Price $495.09 * Est. Cost/Share $610.45 Unrealized @ Report Date -14.7%
DTM DT Midstream Inc 0.0%
Value $2.264M Shares 46,190 Share Price $49.01 * Est. Cost/Share $37.46 Unrealized @ Report Date +24.3%
CRSP CRISPR Therapeutics AG 0.0%
Value $2.259M Shares 37,169 Share Price $60.78 * Est. Cost/Share $58.79 Unrealized @ Report Date 0.0%
BKH Black Hills Corp 0.0%
Value $2.257M Shares 31,018 Share Price $72.76 * Est. Cost/Share $58.11 Unrealized @ Report Date +9.8%
TPR Coach Inc 0.0%
Value $2.255M Shares 73,918 Share Price $30.51 * Est. Cost/Share $30.23 Unrealized @ Report Date -2.3%
AA Alcoa Corp 0.0%
Value $2.207M Shares 48,420 Share Price $45.58 * Est. Cost/Share $47.90 Unrealized @ Report Date +29.9%
CPRI Michael Kors Holdings Ltd 0.0%
Value $2.201M Shares 53,680 Share Price $41.00 * Est. Cost/Share $35.87 Unrealized @ Report Date +29.8%
Z Zillow Inc 0.0%
Value $2.2M Shares 69,300 Share Price $31.75 * Est. Cost/Share $72.06 Unrealized @ Report Date -44.3%
LSCC Lattice Semiconductor Corp 0.0%
Value $2.195M Shares 45,250 Share Price $48.51 Est. Cost/Share $56.18 Unrealized @ Report Date —
ASH Ashland Inc 0.0%
Value $2.191M Shares 21,260 Share Price $103.06 * Est. Cost/Share $68.27 Unrealized @ Report Date +39.3%
LITE Lumentum Holdings Inc 0.0%
Value $2.188M Shares 27,553 Share Price $79.41 * Est. Cost/Share $75.78 Unrealized @ Report Date +12.7%
— Ceridian HCM Holding Inc 0.0%
Value $2.185M Shares 46,420 Share Price $47.07 * Est. Cost/Share $100.70 Unrealized @ Report Date -44.9%
LSTR Landstar System Inc 0.0%
Value $2.179M Shares 14,981 Share Price $145.45 Est. Cost/Share $117.35 Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp 0.0%
Value $2.179M Shares 103,850 Share Price $20.98 * Est. Cost/Share $24.67 Unrealized @ Report Date +1.3%
AWK American Water Works Co Inc 0.0%
Value $2.177M Shares 14,635 Share Price $148.75 * Est. Cost/Share $117.14 Unrealized @ Report Date +20.4%
WRB WR Berkley Corp 0.0%
Value $2.176M Shares 31,877 Share Price $68.26 * Est. Cost/Share $32.27 Unrealized @ Report Date +28.7%
L Loews Corp 0.0%
Value $2.175M Shares 36,706 Share Price $59.25 * Est. Cost/Share $61.00 Unrealized @ Report Date +1.8%
ABG Asbury Automotive Group Inc 0.0%
Value $2.174M Shares 12,834 Share Price $169.39 * Est. Cost/Share $142.80 Unrealized @ Report Date +21.3%
ADC Agree Realty Corp 0.0%
Value $2.163M Shares 29,992 Share Price $72.12 Est. Cost/Share $69.33 Unrealized @ Report Date —
ASND Ascendis Pharma 0.0%
Value $2.142M Shares 23,043 Share Price $92.96 Est. Cost/Share $124.17 Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $2.132M Shares 46,294 Share Price $46.05 * Est. Cost/Share $38.73 Unrealized @ Report Date +12.5%
— Avalara Inc 0.0%
Value $2.129M Shares 30,160 Share Price $70.59 Est. Cost/Share $120.28 Unrealized @ Report Date —
CW Curtiss-Wright Corp 0.0%
Value $2.126M Shares 16,102 Share Price $132.03 * Est. Cost/Share $130.69 Unrealized @ Report Date +7.3%
CXT Crane Co 0.0%
Value $2.124M Shares 24,263 Share Price $87.54 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
WWD Woodward Inc 0.0%
Value $2.122M Shares 22,939 Share Price $92.51 * Est. Cost/Share $97.41 Unrealized @ Report Date +4.3%
NIO NIO 0.0%
Value $2.119M Shares 97,550 Share Price $21.72 Est. Cost/Share $42.04 Unrealized @ Report Date —
MDU MDU Resources Group Inc 0.0%
Value $2.114M Shares 78,337 Share Price $26.99 * Est. Cost/Share $8.67 Unrealized @ Report Date +5.5%
ALC Alcon Inc 0.0%
Value $2.09M Shares 28,574 Share Price $73.14 Est. Cost/Share $59.48 Unrealized @ Report Date +21.3%
RLI RLI Corp 0.0%
Value $2.09M Shares 17,924 Share Price $116.60 * Est. Cost/Share $37.72 Unrealized @ Report Date +30.3%
XPO XPO Logistics Inc 0.0%
Value $2.089M Shares 43,380 Share Price $48.16 * Est. Cost/Share $27.47 Unrealized @ Report Date +15.8%
ARMK Aramark 0.0%
Value $2.086M Shares 68,120 Share Price $30.62 * Est. Cost/Share $24.85 Unrealized @ Report Date -5.0%
ELAN Elanco Animal Health Inc 0.0%
Value $2.08M Shares 106,000 Share Price $19.62 * Est. Cost/Share $32.88 Unrealized @ Report Date -28.0%
BLD TopBuild Corp 0.0%
Value $2.076M Shares 12,418 Share Price $167.18 * Est. Cost/Share $110.65 Unrealized @ Report Date +65.4%
AR Antero Resources Corp 0.0%
Value $2.061M Shares 67,230 Share Price $30.66 * Est. Cost/Share $18.95 Unrealized @ Report Date +93.1%
PINS Pinterest Inc 0.0%
Value $2.046M Shares 112,620 Share Price $18.17 * Est. Cost/Share $40.88 Unrealized @ Report Date -48.8%
PII Polaris Industries Inc 0.0%
Value $2.044M Shares 20,591 Share Price $99.27 * Est. Cost/Share $87.58 Unrealized @ Report Date +18.3%
NSA National Storage Affiliates Trust 0.0%
Value $2.044M Shares 40,830 Share Price $50.06 Est. Cost/Share $35.33 Unrealized @ Report Date —
CNXC Concentrix Corp 0.0%
Value $2.042M Shares 15,052 Share Price $135.66 * Est. Cost/Share $90.48 Unrealized @ Report Date +54.7%
GTLS Chart Industries Inc 0.0%
Value $2.04M Shares 12,190 Share Price $167.35 * Est. Cost/Share $58.46 Unrealized @ Report Date +192.1%
OMCL Omnicell Inc 0.0%
Value $2.038M Shares 17,920 Share Price $113.73 Est. Cost/Share $80.89 Unrealized @ Report Date +41.9%
THC Tenet Healthcare Corp 0.0%
Value $2.022M Shares 38,453 Share Price $52.58 * Est. Cost/Share $36.56 Unrealized @ Report Date +90.3%
PNR Pentair Ltd 0.0%
Value $2.021M Shares 44,135 Share Price $45.79 * Est. Cost/Share $60.64 Unrealized @ Report Date -21.3%
SEE Sealed Air Corp 0.0%
Value $2.014M Shares 34,900 Share Price $57.71 Est. Cost/Share $42.78 Unrealized @ Report Date +36.6%
CM Canadian Imperial Bank of Commerce/Canada 0.0%
Value $2.014M Shares 40,700 Share Price $49.48 * Est. Cost/Share $39.02 Unrealized @ Report Date +17.4%
TPL Texas Pacific Land Trust 0.0%
Value $2.009M Shares 1,350 Share Price $1488.15 * Est. Cost/Share $140.62 Unrealized @ Report Date +11.0%
MCHP Microchip Technology Inc 0.0%
Value $2.001M Shares 34,447 Share Price $58.09 * Est. Cost/Share $67.61 Unrealized @ Report Date -10.0%
GO Grocery Outlet Holding Corp 0.0%
Value $1.998M Shares 46,860 Share Price $42.64 * Est. Cost/Share $39.21 Unrealized @ Report Date -6.8%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $1.994M Shares 141,470 Share Price $14.09 * Est. Cost/Share $19.38 Unrealized @ Report Date -3.6%
EXLS ExlService Holdings Inc 0.0%
Value $1.992M Shares 13,522 Share Price $147.32 * Est. Cost/Share $13.87 Unrealized @ Report Date +103.7%
TXG 10X Genomics Inc 0.0%
Value $1.988M Shares 43,954 Share Price $45.23 * Est. Cost/Share $104.39 Unrealized @ Report Date -50.3%
PRI Primerica Inc 0.0%
Value $1.985M Shares 16,586 Share Price $119.68 * Est. Cost/Share $128.41 Unrealized @ Report Date -2.1%
ACHC Acadia Healthcare Co Inc 0.0%
Value $1.968M Shares 29,094 Share Price $67.64 * Est. Cost/Share $34.10 Unrealized @ Report Date +104.6%
PDD Pinduoduo 0.0%
Value $1.962M Shares 31,750 Share Price $61.80 Est. Cost/Share $142.27 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $1.962M Shares 28,804 Share Price $68.12 * Est. Cost/Share $59.25 Unrealized @ Report Date +20.1%
SANA Sana Biotechnology Inc 0.0%
Value $1.957M Shares 304,459 Share Price $6.43 Est. Cost/Share $32.56 Unrealized @ Report Date -80.4%
DINO HollyFrontier Corp 0.0%
Value $1.95M Shares 43,180 Share Price $45.16 * Est. Cost/Share $30.32 Unrealized @ Report Date +27.9%
MKSI MKS Instruments Inc 0.0%
Value $1.945M Shares 18,953 Share Price $102.62 * Est. Cost/Share $103.19 Unrealized @ Report Date +9.4%
— Atlassian Corp PLC 0.0%
Value $1.945M Shares 10,381 Share Price $187.36 Est. Cost/Share $179.51 Unrealized @ Report Date —
SLM SLM Corp 0.0%
Value $1.942M Shares 121,813 Share Price $15.94 * Est. Cost/Share $9.86 Unrealized @ Report Date +75.5%
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value $1.941M Shares 47,494 Share Price $40.87 Est. Cost/Share $46.29 Unrealized @ Report Date —
AXON Taser International Inc 0.0%
Value $1.94M Shares 20,819 Share Price $93.18 * Est. Cost/Share $75.45 Unrealized @ Report Date +40.1%
ST Sensata Technologies Holding NV 0.0%
Value $1.93M Shares 46,735 Share Price $41.30 * Est. Cost/Share $56.69 Unrealized @ Report Date -18.8%
NWSA News Corp 0.0%
Value $1.927M Shares 123,653 Share Price $15.58 * Est. Cost/Share $18.73 Unrealized @ Report Date -4.9%
VVV Valvoline Inc 0.0%
Value $1.918M Shares 66,537 Share Price $28.83 * Est. Cost/Share $22.18 Unrealized @ Report Date +38.5%
— Annaly Capital Management Inc 0.0%
Value $1.909M Shares 323,020 Share Price $5.91 Est. Cost/Share $8.74 Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $1.908M Shares 171,615 Share Price $11.12 * Est. Cost/Share $29.27 Unrealized @ Report Date -42.7%
— Reata Pharmaceuticals Inc 0.0%
Value $1.907M Shares 62,736 Share Price $30.40 Est. Cost/Share $30.54 Unrealized @ Report Date —
XRAY DENTSPLY International Inc 0.0%
Value $1.907M Shares 53,351 Share Price $35.74 * Est. Cost/Share $53.52 Unrealized @ Report Date -24.4%
— WestRock Co 0.0%
Value $1.88M Shares 47,192 Share Price $39.84 Est. Cost/Share $38.22 Unrealized @ Report Date —
— TreeHouse Foods Inc 0.0%
Value $1.874M Shares 44,818 Share Price $41.81 Est. Cost/Share $43.26 Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $1.873M Shares 42,570 Share Price $44.00 Est. Cost/Share $35.35 Unrealized @ Report Date +22.4%
— Aptiv PLC 0.0%
Value $1.868M Shares 20,971 Share Price $89.08 Est. Cost/Share $112.50 Unrealized @ Report Date —
— SpringWorks Therapeutics Inc 0.0%
Value $1.865M Shares 75,719 Share Price $24.63 Est. Cost/Share $62.18 Unrealized @ Report Date —
TVTX Travere Therapeutics Inc 0.0%
Value $1.863M Shares 76,899 Share Price $24.23 * Est. Cost/Share $25.35 Unrealized @ Report Date -0.8%
EXP Eagle Materials Inc 0.0%
Value $1.859M Shares 16,906 Share Price $109.96 * Est. Cost/Share $98.77 Unrealized @ Report Date +22.1%
U Unity Software Inc 0.0%
Value $1.85M Shares 50,226 Share Price $36.83 * Est. Cost/Share $117.37 Unrealized @ Report Date -51.6%
KNSL Kinsale Capital Group Inc 0.0%
Value $1.837M Shares 8,000 Share Price $229.63 * Est. Cost/Share $157.48 Unrealized @ Report Date +39.6%
DXC DXC Technology Co 0.0%
Value $1.836M Shares 60,570 Share Price $30.31 * Est. Cost/Share $31.40 Unrealized @ Report Date -1.2%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $1.83M Shares 132,290 Share Price $13.83 Est. Cost/Share $17.38 Unrealized @ Report Date —
— II-VI Inc 0.0%
Value $1.828M Shares 35,882 Share Price $50.94 Est. Cost/Share $35.54 Unrealized @ Report Date —
RITM New Residential Investment Corp 0.0%
Value $1.826M Shares 196,030 Share Price $9.31 Est. Cost/Share $9.57 Unrealized @ Report Date —
DVA DaVita HealthCare Partners Inc 0.0%
Value $1.825M Shares 22,819 Share Price $79.98 * Est. Cost/Share $76.84 Unrealized @ Report Date +31.7%
WEN Wendy's Co/The 0.0%
Value $1.812M Shares 95,989 Share Price $18.88 Est. Cost/Share $21.49 Unrealized @ Report Date -11.8%
SAIA Saia Inc 0.0%
Value $1.81M Shares 9,629 Share Price $187.97 * Est. Cost/Share $94.59 Unrealized @ Report Date +112.4%
BSY Bentley Systems Inc 0.0%
Value $1.807M Shares 54,260 Share Price $33.30 * Est. Cost/Share $50.94 Unrealized @ Report Date -29.1%
NOV National Oilwell Varco Inc 0.0%
Value $1.803M Shares 106,600 Share Price $16.91 * Est. Cost/Share $11.83 Unrealized @ Report Date +59.0%
NVT nVent Electric PLC 0.0%
Value $1.801M Shares 57,480 Share Price $31.33 * Est. Cost/Share $21.04 Unrealized @ Report Date +54.0%
— Spirit Realty Capital Inc 0.0%
Value $1.8M Shares 47,660 Share Price $37.77 Est. Cost/Share $41.66 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $1.799M Shares 72,695 Share Price $24.75 * Est. Cost/Share $8.06 Unrealized @ Report Date +280.0%
BHF Brighthouse Financial Inc 0.0%
Value $1.79M Shares 43,630 Share Price $41.03 * Est. Cost/Share $39.53 Unrealized @ Report Date +22.1%
WTFC Wintrust Financial Corp 0.0%
Value $1.783M Shares 22,249 Share Price $80.14 * Est. Cost/Share $62.74 Unrealized @ Report Date +37.3%
TDOC Teladoc Inc 0.0%
Value $1.782M Shares 53,660 Share Price $33.21 * Est. Cost/Share $81.94 Unrealized @ Report Date -48.2%
LNTH Lantheus Holdings Inc 0.0%
Value $1.781M Shares 26,980 Share Price $66.01 * Est. Cost/Share $20.88 Unrealized @ Report Date +201.9%
— BELLUS Health Inc 0.0%
Value $1.781M Shares 192,700 Share Price $9.24 Est. Cost/Share $7.26 Unrealized @ Report Date —
— Atara Biotherapeutics Inc 0.0%
Value $1.772M Shares 227,527 Share Price $7.79 Est. Cost/Share $9.54 Unrealized @ Report Date —
PSTG Pure Storage Inc 0.0%
Value $1.767M Shares 68,720 Share Price $25.71 * Est. Cost/Share $28.84 Unrealized @ Report Date -4.0%
NYT New York Times Co/The 0.0%
Value $1.766M Shares 63,290 Share Price $27.90 * Est. Cost/Share $32.04 Unrealized @ Report Date +8.0%
SLAB Silicon Laboratories Inc 0.0%
Value $1.766M Shares 12,594 Share Price $140.23 Est. Cost/Share $117.30 Unrealized @ Report Date +19.3%
BC Brunswick Corp/DE 0.0%
Value $1.76M Shares 26,924 Share Price $65.37 * Est. Cost/Share $52.35 Unrealized @ Report Date +29.6%
— Codiak Biosciences Inc 0.0%
Value $1.754M Shares 609,105 Share Price $2.88 Est. Cost/Share $24.99 Unrealized @ Report Date —
VIR Vir Biotechnology Inc 0.0%
Value $1.749M Shares 68,689 Share Price $25.46 * Est. Cost/Share $38.93 Unrealized @ Report Date -40.0%
FISV Fiserv Inc 0.0%
Value $1.74M Shares 19,549 Share Price $89.01 * Est. Cost/Share $111.21 Unrealized @ Report Date -12.8%
— Shockwave Medical Inc 0.0%
Value $1.736M Shares 9,080 Share Price $191.19 Est. Cost/Share $180.42 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $1.728M Shares 41,798 Share Price $41.34 * Est. Cost/Share $32.84 Unrealized @ Report Date +33.9%
— Liberty SiriusXM Group 0.0%
Value $1.726M Shares 47,900 Share Price $36.03 Est. Cost/Share $48.07 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $1.725M Shares 11,200 Share Price $154.02 * Est. Cost/Share $114.92 Unrealized @ Report Date +46.1%
NVCR Novocure Ltd 0.0%
Value $1.712M Shares 24,640 Share Price $69.48 * Est. Cost/Share $120.42 Unrealized @ Report Date -37.4%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $1.712M Shares 56,291 Share Price $30.41 Est. Cost/Share $28.58 Unrealized @ Report Date +5.8%
PTEN Patterson-UTI Energy Inc 0.0%
Value $1.71M Shares 108,480 Share Price $15.76 * Est. Cost/Share $7.81 Unrealized @ Report Date +115.0%
FFIN First Financial Bankshares Inc 0.0%
Value $1.703M Shares 43,364 Share Price $39.27 * Est. Cost/Share $31.45 Unrealized @ Report Date +20.2%
XLB Materials Select Sector SPDR Fund 0.0%
Value $1.701M Shares 23,110 Share Price $73.60 Est. Cost/Share $85.99 Unrealized @ Report Date —
AGNC American Capital Agency Corp 0.0%
Value $1.699M Shares 153,480 Share Price $11.07 Est. Cost/Share $15.83 Unrealized @ Report Date —
RRX Regal-Beloit Corp 0.0%
Value $1.695M Shares 14,934 Share Price $113.50 * Est. Cost/Share $77.81 Unrealized @ Report Date +63.4%
— Seattle Genetics Inc 0.0%
Value $1.695M Shares 9,579 Share Price $176.95 Est. Cost/Share $172.29 Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.0%
Value $1.689M Shares 57,792 Share Price $29.23 Est. Cost/Share $33.22 Unrealized @ Report Date —
AMG Affiliated Managers Group Inc 0.0%
Value $1.687M Shares 14,465 Share Price $116.63 * Est. Cost/Share $91.82 Unrealized @ Report Date +40.0%
JCI Johnson Controls International PLC 0.0%
Value $1.685M Shares 35,175 Share Price $47.90 * Est. Cost/Share $43.78 Unrealized @ Report Date +18.3%
RGNX REGENXBIO Inc 0.0%
Value $1.682M Shares 68,111 Share Price $24.69 Est. Cost/Share $29.70 Unrealized @ Report Date -15.9%
AGO Assured Guaranty Ltd 0.0%
Value $1.676M Shares 30,040 Share Price $55.79 Est. Cost/Share $34.42 Unrealized @ Report Date +59.0%
MUR Murphy Oil Corp 0.0%
Value $1.675M Shares 55,485 Share Price $30.19 * Est. Cost/Share $18.40 Unrealized @ Report Date +82.7%
AMN AMN Healthcare Services Inc 0.0%
Value $1.666M Shares 15,187 Share Price $109.70 * Est. Cost/Share $59.13 Unrealized @ Report Date +67.4%
OZK Bank of the Ozarks Inc 0.0%
Value $1.662M Shares 44,273 Share Price $37.54 * Est. Cost/Share $24.09 Unrealized @ Report Date +42.4%
HUN Huntsman Corp 0.0%
Value $1.653M Shares 58,325 Share Price $28.34 * Est. Cost/Share $33.19 Unrealized @ Report Date +1.7%
SFM Sprouts Farmers Market Inc 0.0%
Value $1.65M Shares 65,175 Share Price $25.32 * Est. Cost/Share $19.40 Unrealized @ Report Date +43.1%
AZTA Brooks Automation Inc 0.0%
Value $1.643M Shares 22,792 Share Price $72.09 * Est. Cost/Share $49.13 Unrealized @ Report Date +52.1%
LHX L3 Harris Corp 0.0%
Value $1.643M Shares 6,796 Share Price $241.76 * Est. Cost/Share $172.70 Unrealized @ Report Date +29.4%
ALLE Allegion PLC 0.0%
Value $1.643M Shares 16,779 Share Price $97.92 * Est. Cost/Share $124.30 Unrealized @ Report Date -16.9%
ARES Ares Management LP 0.0%
Value $1.642M Shares 28,870 Share Price $56.88 * Est. Cost/Share $70.87 Unrealized @ Report Date -12.6%
EXE Chesapeake Energy Corp 0.0%
Value $1.641M Shares 20,230 Share Price $81.12 * Est. Cost/Share $56.33 Unrealized @ Report Date +34.9%
CC Chemours Co/The 0.0%
Value $1.636M Shares 51,106 Share Price $32.01 Est. Cost/Share $17.90 Unrealized @ Report Date +80.0%
MHK Mohawk Industries Inc 0.0%
Value $1.635M Shares 13,171 Share Price $124.14 * Est. Cost/Share $115.78 Unrealized @ Report Date +14.7%
GBCI Glacier Bancorp Inc 0.0%
Value $1.633M Shares 34,438 Share Price $47.42 * Est. Cost/Share $36.37 Unrealized @ Report Date +14.8%
VYX NCR Corp 0.0%
Value $1.632M Shares 52,470 Share Price $31.10 * Est. Cost/Share $20.78 Unrealized @ Report Date +2.7%
PCVX Vaxcyte Inc 0.0%
Value $1.63M Shares 74,910 Share Price $21.76 * Est. Cost/Share $22.55 Unrealized @ Report Date +2.6%
WBS Webster Financial Corp 0.0%
Value $1.629M Shares 38,651 Share Price $42.15 * Est. Cost/Share $48.26 Unrealized @ Report Date -0.2%
CBT Cabot Corp 0.0%
Value $1.628M Shares 25,516 Share Price $63.80 Est. Cost/Share $31.94 Unrealized @ Report Date +98.5%
IRDM Iridium Communications Inc 0.0%
Value $1.626M Shares 43,284 Share Price $37.57 Est. Cost/Share $24.01 Unrealized @ Report Date +55.3%
IOVA Lion Biotechnologies Inc 0.0%
Value $1.624M Shares 147,121 Share Price $11.04 * Est. Cost/Share $15.12 Unrealized @ Report Date -13.3%
IAC IAC/InterActiveCorp 0.0%
Value $1.618M Shares 21,310 Share Price $75.93 * Est. Cost/Share $112.79 Unrealized @ Report Date -37.5%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $1.611M Shares 34,084 Share Price $47.27 * Est. Cost/Share $67.69 Unrealized @ Report Date -19.8%
VFC VF Corp 0.0%
Value $1.608M Shares 36,420 Share Price $44.15 * Est. Cost/Share $88.49 Unrealized @ Report Date -43.3%
HXL Hexcel Corp 0.0%
Value $1.605M Shares 30,680 Share Price $52.31 * Est. Cost/Share $37.92 Unrealized @ Report Date +44.6%
MFC Manulife Financial Corp 0.0%
Value $1.601M Shares 90,600 Share Price $17.67 * Est. Cost/Share $19.22 Unrealized @ Report Date -1.7%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $1.6M Shares 153,270 Share Price $10.44 Est. Cost/Share $15.79 Unrealized @ Report Date —
ASGN On Assignment Inc 0.0%
Value $1.598M Shares 17,702 Share Price $90.27 * Est. Cost/Share $65.28 Unrealized @ Report Date +57.1%
RGLD Royal Gold Inc 0.0%
Value $1.598M Shares 14,963 Share Price $106.80 * Est. Cost/Share $116.09 Unrealized @ Report Date +6.5%
SMPL Simply Good Foods Co/The 0.0%
Value $1.595M Shares 42,227 Share Price $37.77 * Est. Cost/Share $31.90 Unrealized @ Report Date +24.2%
— DISH Network Corp 0.0%
Value $1.589M Shares 88,619 Share Price $17.93 Est. Cost/Share $35.86 Unrealized @ Report Date —
FUBO fuboTV Inc 0.0%
Value $1.586M Shares 641,970 Share Price $2.47 * Est. Cost/Share $4.32 Unrealized @ Report Date -10.2%
RYN Rayonier Inc 0.0%
Value $1.582M Shares 42,317 Share Price $37.38 Est. Cost/Share $31.79 Unrealized @ Report Date —
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $1.578M Shares 84,624 Share Price $18.65 * Est. Cost/Share $21.01 Unrealized @ Report Date -5.0%
NWL Newell Rubbermaid Inc 0.0%
Value $1.575M Shares 82,754 Share Price $19.03 * Est. Cost/Share $16.74 Unrealized @ Report Date +7.2%
PLNT Planet Fitness Inc 0.0%
Value $1.572M Shares 23,120 Share Price $67.99 * Est. Cost/Share $85.31 Unrealized @ Report Date -13.4%
LOPE Grand Canyon Education Inc 0.0%
Value $1.571M Shares 16,680 Share Price $94.18 Est. Cost/Share $85.39 Unrealized @ Report Date +9.1%
— Smartsheet Inc 0.0%
Value $1.569M Shares 49,933 Share Price $31.42 Est. Cost/Share $66.27 Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $1.565M Shares 22,170 Share Price $70.59 Est. Cost/Share $89.19 Unrealized @ Report Date -21.5%
YUMC Yum China Holdings Inc 0.0%
Value $1.564M Shares 32,250 Share Price $48.50 * Est. Cost/Share $55.44 Unrealized @ Report Date -24.0%
ETN Eaton Corp PLC 0.0%
Value $1.563M Shares 12,399 Share Price $126.06 * Est. Cost/Share $107.54 Unrealized @ Report Date +23.3%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $1.55M Shares 25,870 Share Price $59.91 * Est. Cost/Share $73.37 Unrealized @ Report Date -24.9%
BEN Franklin Resources Inc 0.0%
Value $1.55M Shares 66,479 Share Price $23.32 * Est. Cost/Share $20.95 Unrealized @ Report Date +0.4%
— IAA Inc 0.0%
Value $1.549M Shares 47,280 Share Price $32.76 Est. Cost/Share $57.17 Unrealized @ Report Date —
— Barrick Gold Corp 0.0%
Value $1.548M Shares 85,920 Share Price $18.02 Est. Cost/Share $18.99 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $1.546M Shares 17,630 Share Price $87.69 * Est. Cost/Share $83.66 Unrealized @ Report Date +15.3%
UMBF UMB Financial Corp 0.0%
Value $1.544M Shares 17,930 Share Price $86.11 * Est. Cost/Share $66.36 Unrealized @ Report Date +36.6%
SRPT Sarepta Therapeutics Inc 0.0%
Value $1.539M Shares 20,530 Share Price $74.96 Est. Cost/Share $85.26 Unrealized @ Report Date -13.7%
MTZ MasTec Inc 0.0%
Value $1.537M Shares 21,450 Share Price $71.66 * Est. Cost/Share $73.08 Unrealized @ Report Date +6.7%
— Univar Inc 0.0%
Value $1.536M Shares 61,780 Share Price $24.86 Est. Cost/Share $20.20 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $1.534M Shares 12,991 Share Price $118.08 * Est. Cost/Share $61.47 Unrealized @ Report Date +138.4%
LI Li Auto 0.0%
Value $1.534M Shares 40,050 Share Price $38.30 Est. Cost/Share $34.08 Unrealized @ Report Date —
ZD j2 Global Inc 0.0%
Value $1.529M Shares 20,527 Share Price $74.49 * Est. Cost/Share $77.61 Unrealized @ Report Date +6.8%
QLYS Qualys Inc 0.0%
Value $1.524M Shares 12,083 Share Price $126.13 * Est. Cost/Share $82.92 Unrealized @ Report Date +58.0%
VMI Valmont Industries Inc 0.0%
Value $1.521M Shares 6,772 Share Price $224.60 * Est. Cost/Share $120.30 Unrealized @ Report Date +103.6%
— Aspen Technology Inc 0.0%
Value $1.517M Shares 8,259 Share Price $183.68 Est. Cost/Share $183.68 Unrealized @ Report Date —
GMED Globus Medical Inc 0.0%
Value $1.516M Shares 27,012 Share Price $56.12 * Est. Cost/Share $55.81 Unrealized @ Report Date +17.8%
MCO Moody's Corp 0.0%
Value $1.515M Shares 5,571 Share Price $271.94 * Est. Cost/Share $244.41 Unrealized @ Report Date +18.7%
VLY Valley National Bancorp 0.0%
Value $1.511M Shares 145,116 Share Price $10.41 * Est. Cost/Share $11.39 Unrealized @ Report Date +4.3%
ATO Atmos Energy Corp 0.0%
Value $1.506M Shares 13,445 Share Price $112.01 * Est. Cost/Share $89.74 Unrealized @ Report Date +16.7%
UFPI Universal Forest Products Inc 0.0%
Value $1.501M Shares 22,020 Share Price $68.17 * Est. Cost/Share $57.68 Unrealized @ Report Date +30.6%
HP Helmerich & Payne Inc 0.0%
Value $1.498M Shares 34,790 Share Price $43.06 * Est. Cost/Share $24.21 Unrealized @ Report Date +91.9%
— Physicians Realty Trust 0.0%
Value $1.493M Shares 85,560 Share Price $17.45 Est. Cost/Share $17.85 Unrealized @ Report Date —
SPSC SPS Commerce Inc 0.0%
Value $1.49M Shares 13,180 Share Price $113.05 Est. Cost/Share $60.00 Unrealized @ Report Date +88.6%
CNO CNO Financial Group Inc 0.0%
Value $1.483M Shares 81,967 Share Price $18.09 * Est. Cost/Share $14.78 Unrealized @ Report Date +33.5%
MRCY Mercury Systems Inc 0.0%
Value $1.482M Shares 23,041 Share Price $64.32 * Est. Cost/Share $72.05 Unrealized @ Report Date -17.2%
TKR Timken Co 0.0%
Value $1.476M Shares 27,824 Share Price $53.05 * Est. Cost/Share $51.43 Unrealized @ Report Date +13.5%
— Kronos Bio Inc 0.0%
Value $1.474M Shares 404,975 Share Price $3.64 Est. Cost/Share $28.77 Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $1.474M Shares 116,960 Share Price $12.60 * Est. Cost/Share $9.10 Unrealized @ Report Date +44.6%
PVH PVH Corp 0.0%
Value $1.472M Shares 25,887 Share Price $56.86 * Est. Cost/Share $67.37 Unrealized @ Report Date +1.9%
MMS MAXIMUS Inc 0.0%
Value $1.471M Shares 23,534 Share Price $62.51 * Est. Cost/Share $74.05 Unrealized @ Report Date -8.7%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $1.47M Shares 25,028 Share Price $58.73 * Est. Cost/Share $66.55 Unrealized @ Report Date -24.0%
SIG Signet Jewelers Ltd 0.0%
Value $1.451M Shares 27,145 Share Price $53.45 * Est. Cost/Share $44.00 Unrealized @ Report Date +41.6%
RUN Sunrun Inc 0.0%
Value $1.449M Shares 62,050 Share Price $23.35 * Est. Cost/Share $38.47 Unrealized @ Report Date -37.6%
— World Wrestling Entertainment Inc 0.0%
Value $1.44M Shares 23,047 Share Price $62.48 Est. Cost/Share $62.87 Unrealized @ Report Date —
— resTORbio Inc 0.0%
Value $1.437M Shares 98,419 Share Price $14.60 Est. Cost/Share $15.87 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $1.435M Shares 9,590 Share Price $149.64 * Est. Cost/Share $97.42 Unrealized @ Report Date +48.6%
CALM Cal-Maine Foods Inc 0.0%
Value $1.434M Shares 29,018 Share Price $49.42 * Est. Cost/Share $31.53 Unrealized @ Report Date +25.3%
UBSI United Bankshares Inc/WV 0.0%
Value $1.433M Shares 40,863 Share Price $35.07 Est. Cost/Share $37.09 Unrealized @ Report Date -5.4%
OLED Universal Display Corp 0.0%
Value $1.432M Shares 14,160 Share Price $101.13 * Est. Cost/Share $181.20 Unrealized @ Report Date -31.7%
— ALLETE Inc 0.0%
Value $1.424M Shares 24,226 Share Price $58.78 Est. Cost/Share $81.18 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $1.415M Shares 44,680 Share Price $31.67 * Est. Cost/Share $36.22 Unrealized @ Report Date -1.9%
NWE NorthWestern Corp 0.0%
Value $1.414M Shares 23,993 Share Price $58.93 * Est. Cost/Share $54.65 Unrealized @ Report Date -8.5%
DEI Douglas Emmett Inc 0.0%
Value $1.412M Shares 63,095 Share Price $22.38 Est. Cost/Share $42.70 Unrealized @ Report Date —
FERG1GBX Wolseley PLC 0.0%
Value $1.404M Shares 11,280 Share Price $124.47 Est. Cost/Share $120.72 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $1.4M Shares 23,604 Share Price $59.31 * Est. Cost/Share $56.60 Unrealized @ Report Date +0.5%
VOYA Voya Financial Inc 0.0%
Value $1.397M Shares 23,475 Share Price $59.51 Est. Cost/Share $52.33 Unrealized @ Report Date +14.1%
CTVA Corteva Inc 0.0%
Value $1.397M Shares 25,808 Share Price $54.13 * Est. Cost/Share $34.77 Unrealized @ Report Date +60.5%
PEN Penumbra Inc 0.0%
Value $1.395M Shares 11,200 Share Price $124.55 * Est. Cost/Share $169.79 Unrealized @ Report Date -6.6%
— Coherent Inc 0.0%
Value $1.39M Shares 5,220 Share Price $266.28 Est. Cost/Share $266.28 Unrealized @ Report Date —
KURA Kura Oncology Inc 0.0%
Value $1.381M Shares 75,326 Share Price $18.33 * Est. Cost/Share $14.53 Unrealized @ Report Date -1.0%
PK Park Hotels & Resorts Inc 0.0%
Value $1.38M Shares 101,660 Share Price $13.57 Est. Cost/Share $25.87 Unrealized @ Report Date —
IART Integra LifeSciences Holdings Corp 0.0%
Value $1.376M Shares 25,466 Share Price $54.03 * Est. Cost/Share $59.55 Unrealized @ Report Date +0.9%
CUBE CubeSmart 0.0%
Value $1.367M Shares 31,995 Share Price $42.73 Est. Cost/Share $43.16 Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $1.366M Shares 47,947 Share Price $28.49 Est. Cost/Share $22.78 Unrealized @ Report Date —
TNGX Tango Therapeutics Inc 0.0%
Value $1.356M Shares 299,391 Share Price $4.53 * Est. Cost/Share $8.15 Unrealized @ Report Date -25.8%
IVZ Invesco Ltd 0.0%
Value $1.356M Shares 84,080 Share Price $16.13 Est. Cost/Share $13.06 Unrealized @ Report Date +22.3%
NJR New Jersey Resources Corp 0.0%
Value $1.355M Shares 30,437 Share Price $44.52 * Est. Cost/Share $33.45 Unrealized @ Report Date +17.1%
PRTA Prothena Corp PLC 0.0%
Value $1.354M Shares 49,877 Share Price $27.15 * Est. Cost/Share $36.48 Unrealized @ Report Date -19.8%
CVLT CommVault Systems Inc 0.0%
Value $1.353M Shares 21,516 Share Price $62.88 Est. Cost/Share $47.29 Unrealized @ Report Date +31.3%
RACE Ferrari NV 0.0%
Value $1.353M Shares 6,800 Share Price $198.97 Est. Cost/Share $169.47 Unrealized @ Report Date +17.4%
GOSS Gossamer Bio Inc 0.0%
Value $1.348M Shares 161,106 Share Price $8.37 * Est. Cost/Share $19.06 Unrealized @ Report Date -59.4%
— Perficient Inc 0.0%
Value $1.343M Shares 14,645 Share Price $91.70 Est. Cost/Share $46.07 Unrealized @ Report Date —
CVNA Carvana Co 0.0%
Value $1.34M Shares 59,319 Share Price $22.59 * Est. Cost/Share $166.03 Unrealized @ Report Date -68.3%
STLA Fiat Chrysler Automobiles NV 0.0%
Value $1.337M Shares 99,893 Share Price $13.38 Est. Cost/Share $18.69 Unrealized @ Report Date —
GATX GATX Corp 0.0%
Value $1.337M Shares 14,199 Share Price $94.16 * Est. Cost/Share $71.06 Unrealized @ Report Date +40.7%
AIN Albany International Corp 0.0%
Value $1.336M Shares 16,966 Share Price $78.75 Est. Cost/Share $59.88 Unrealized @ Report Date +29.8%
RNG RingCentral Inc 0.0%
Value $1.336M Shares 25,560 Share Price $52.27 * Est. Cost/Share $240.03 Unrealized @ Report Date -68.4%
SR Laclede Group Inc/The 0.0%
Value $1.332M Shares 17,907 Share Price $74.38 Est. Cost/Share $80.25 Unrealized @ Report Date —
CDP Corporate Office Properties Trust 0.0%
Value $1.332M Shares 50,847 Share Price $26.20 Est. Cost/Share $25.98 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $1.326M Shares 27,674 Share Price $47.92 * Est. Cost/Share $74.77 Unrealized @ Report Date -33.0%
HLI Houlihan Lokey Inc 0.0%
Value $1.326M Shares 16,805 Share Price $78.91 Est. Cost/Share $90.79 Unrealized @ Report Date -13.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $1.325M Shares 11,886 Share Price $111.48 * Est. Cost/Share $95.31 Unrealized @ Report Date +43.4%
AVA Avista Corp 0.0%
Value $1.324M Shares 30,420 Share Price $43.52 * Est. Cost/Share $34.75 Unrealized @ Report Date +3.6%
AWR American States Water Co 0.0%
Value $1.323M Shares 16,233 Share Price $81.50 * Est. Cost/Share $75.90 Unrealized @ Report Date -2.0%
OPCH Option Care Health Inc 0.0%
Value $1.323M Shares 47,600 Share Price $27.79 * Est. Cost/Share $23.20 Unrealized @ Report Date +22.7%
LBRDA Liberty Broadband Corp 0.0%
Value $1.322M Shares 11,650 Share Price $113.48 * Est. Cost/Share $151.92 Unrealized @ Report Date -27.5%
CRUS Cirrus Logic Inc 0.0%
Value $1.321M Shares 18,216 Share Price $72.52 * Est. Cost/Share $72.21 Unrealized @ Report Date +7.3%
FLS Flowserve Corp 0.0%
Value $1.316M Shares 45,960 Share Price $28.63 * Est. Cost/Share $37.81 Unrealized @ Report Date -21.8%
AVNT PolyOne Corp 0.0%
Value $1.313M Shares 32,768 Share Price $40.07 * Est. Cost/Share $20.19 Unrealized @ Report Date +112.0%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $1.312M Shares 88,490 Share Price $14.83 * Est. Cost/Share $10.53 Unrealized @ Report Date +77.6%
BRKR Bruker Corp 0.0%
Value $1.309M Shares 20,860 Share Price $62.75 * Est. Cost/Share $75.09 Unrealized @ Report Date -19.4%
IDYA Ideaya Biosciences Inc 0.0%
Value $1.308M Shares 94,781 Share Price $13.80 * Est. Cost/Share $18.79 Unrealized @ Report Date -40.8%
DLR Digital Realty Trust Inc 0.0%
Value $1.304M Shares 10,039 Share Price $129.89 * Est. Cost/Share $106.78 Unrealized @ Report Date +13.3%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $1.302M Shares 15,591 Share Price $83.51 * Est. Cost/Share $124.59 Unrealized @ Report Date -29.1%
HELE Helen of Troy Ltd 0.0%
Value $1.299M Shares 7,997 Share Price $162.44 * Est. Cost/Share $166.39 Unrealized @ Report Date +13.3%
OGS ONE Gas Inc 0.0%
Value $1.296M Shares 15,960 Share Price $81.20 * Est. Cost/Share $86.08 Unrealized @ Report Date -0.5%
CADE Cadence Bank 0.0%
Value $1.295M Shares 55,170 Share Price $23.47 * Est. Cost/Share $25.07 Unrealized @ Report Date -9.9%
SSD Simpson Manufacturing Co Inc 0.0%
Value $1.292M Shares 12,837 Share Price $100.65 Est. Cost/Share $78.92 Unrealized @ Report Date +27.8%
MOG/A Moog Inc 0.0%
Value $1.292M Shares 16,270 Share Price $79.41 Est. Cost/Share $80.54 Unrealized @ Report Date -2.5%
MXL MaxLinear Inc 0.0%
Value $1.291M Shares 37,990 Share Price $33.98 * Est. Cost/Share $26.58 Unrealized @ Report Date +57.7%
FNV Franco-Nevada Corp 0.0%
Value $1.29M Shares 9,623 Share Price $134.05 * Est. Cost/Share $98.16 Unrealized @ Report Date +45.6%
ESNT Essent Group Ltd 0.0%
Value $1.288M Shares 33,120 Share Price $38.89 Est. Cost/Share $33.73 Unrealized @ Report Date +13.2%
— Healthcare Realty Trust Inc 0.0%
Value $1.285M Shares 47,238 Share Price $27.20 Est. Cost/Share $33.37 Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $1.285M Shares 31,680 Share Price $40.56 * Est. Cost/Share $48.68 Unrealized @ Report Date -23.7%
PBF PBF Energy Inc 0.0%
Value $1.283M Shares 44,197 Share Price $29.03 * Est. Cost/Share $27.09 Unrealized @ Report Date +15.5%
BCPC Balchem Corp 0.0%
Value $1.28M Shares 9,864 Share Price $129.76 * Est. Cost/Share $101.23 Unrealized @ Report Date +20.9%
ASAN Asana Inc 0.0%
Value $1.279M Shares 72,780 Share Price $17.57 * Est. Cost/Share $49.04 Unrealized @ Report Date -48.7%
MSM MSC Industrial Direct Co Inc 0.0%
Value $1.279M Shares 17,028 Share Price $75.11 * Est. Cost/Share $68.92 Unrealized @ Report Date +19.1%
SLF Sun Life Financial Inc 0.0%
Value $1.275M Shares 27,300 Share Price $46.70 * Est. Cost/Share $45.28 Unrealized @ Report Date +10.0%
ATI Allegheny Technologies Inc 0.0%
Value $1.271M Shares 55,966 Share Price $22.71 * Est. Cost/Share $21.18 Unrealized @ Report Date +24.5%
— Lexington Realty Trust 0.0%
Value $1.27M Shares 118,239 Share Price $10.74 Est. Cost/Share $10.62 Unrealized @ Report Date —
— Apergy Corp 0.0%
Value $1.264M Shares 63,660 Share Price $19.86 Est. Cost/Share $10.63 Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co/The 0.0%
Value $1.262M Shares 117,836 Share Price $10.71 * Est. Cost/Share $13.06 Unrealized @ Report Date -4.1%
BOX Box Inc 0.0%
Value $1.261M Shares 50,140 Share Price $25.15 * Est. Cost/Share $26.25 Unrealized @ Report Date +6.5%
ELS Equity Lifestyle Properties Inc 0.0%
Value $1.254M Shares 17,790 Share Price $70.49 Est. Cost/Share $85.18 Unrealized @ Report Date —
CLVT Calgon Carbon Corp 0.0%
Value $1.248M Shares 90,050 Share Price $13.86 * Est. Cost/Share $23.16 Unrealized @ Report Date -35.4%
HWC Hancock Holding Co 0.0%
Value $1.247M Shares 28,136 Share Price $44.32 * Est. Cost/Share $39.35 Unrealized @ Report Date +20.9%
SLG SL Green Realty Corp 0.0%
Value $1.247M Shares 27,021 Share Price $46.15 Est. Cost/Share $71.69 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $1.238M Shares 67,778 Share Price $18.27 * Est. Cost/Share $15.29 Unrealized @ Report Date +14.0%
AIT Applied Industrial Technologies Inc 0.0%
Value $1.238M Shares 12,870 Share Price $96.19 Est. Cost/Share $56.88 Unrealized @ Report Date +71.7%
SFBS ServisFirst Bancshares Inc 0.0%
Value $1.235M Shares 15,645 Share Price $78.94 * Est. Cost/Share $32.71 Unrealized @ Report Date +133.0%
CNX CONSOL Energy Inc 0.0%
Value $1.231M Shares 74,800 Share Price $16.46 * Est. Cost/Share $7.80 Unrealized @ Report Date +162.5%
ACIW ACI Worldwide Inc 0.0%
Value $1.23M Shares 47,526 Share Price $25.88 * Est. Cost/Share $33.92 Unrealized @ Report Date -20.7%
FLEX Flextronics International Ltd 0.0%
Value $1.225M Shares 84,680 Share Price $14.47 * Est. Cost/Share $13.53 Unrealized @ Report Date -8.5%
FBP First BanCorp/Puerto Rico 0.0%
Value $1.22M Shares 94,490 Share Price $12.91 * Est. Cost/Share $8.64 Unrealized @ Report Date +40.2%
— Sirius XM Radio Inc 0.0%
Value $1.216M Shares 198,490 Share Price $6.13 Est. Cost/Share $6.09 Unrealized @ Report Date —
MSA MSA Safety Inc 0.0%
Value $1.211M Shares 10,006 Share Price $121.03 * Est. Cost/Share $124.34 Unrealized @ Report Date -0.0%
SAH Sonic Automotive Inc 0.0%
Value $1.208M Shares 32,978 Share Price $36.63 * Est. Cost/Share $30.95 Unrealized @ Report Date +38.7%
WERN Werner Enterprises Inc 0.0%
Value $1.207M Shares 31,317 Share Price $38.54 * Est. Cost/Share $36.58 Unrealized @ Report Date +7.7%
FLR Fluor Corp 0.0%
Value $1.204M Shares 49,480 Share Price $24.33 * Est. Cost/Share $17.13 Unrealized @ Report Date +56.9%
FUL HB Fuller Co 0.0%
Value $1.203M Shares 19,981 Share Price $60.21 * Est. Cost/Share $45.72 Unrealized @ Report Date +39.6%
CVE Cenovus Energy Inc 0.0%
Value $1.201M Shares 61,934 Share Price $19.39 * Est. Cost/Share $7.88 Unrealized @ Report Date +130.3%
FHI Federated Investors Inc 0.0%
Value $1.195M Shares 37,580 Share Price $31.80 * Est. Cost/Share $24.55 Unrealized @ Report Date +11.0%
— American Equity Investment Life Holding Co 0.0%
Value $1.195M Shares 32,683 Share Price $36.56 Est. Cost/Share $29.92 Unrealized @ Report Date —
— Repare Therapeutics Inc 0.0%
Value $1.194M Shares 85,323 Share Price $13.99 Est. Cost/Share $21.48 Unrealized @ Report Date —
GXO GXO Logistics Inc 0.0%
Value $1.193M Shares 27,570 Share Price $43.27 * Est. Cost/Share $75.70 Unrealized @ Report Date -26.9%
VIAV JDS Uniphase Corp 0.0%
Value $1.188M Shares 89,827 Share Price $13.23 * Est. Cost/Share $15.30 Unrealized @ Report Date -5.9%
BKU BankUnited Inc 0.0%
Value $1.187M Shares 33,380 Share Price $35.56 * Est. Cost/Share $29.37 Unrealized @ Report Date +17.7%
UPST Upstart Holdings Inc 0.0%
Value $1.184M Shares 37,460 Share Price $31.61 * Est. Cost/Share $98.61 Unrealized @ Report Date -39.6%
A Agilent Technologies Inc 0.0%
Value $1.182M Shares 9,952 Share Price $118.77 Est. Cost/Share $86.98 Unrealized @ Report Date +37.8%
— National Instruments Corp 0.0%
Value $1.181M Shares 37,827 Share Price $31.22 Est. Cost/Share $38.74 Unrealized @ Report Date —
— Thomson Reuters Corp 0.0%
Value $1.177M Shares 11,083 Share Price $106.20 Est. Cost/Share $78.41 Unrealized @ Report Date —
SNX SYNNEX Corp 0.0%
Value $1.171M Shares 12,852 Share Price $91.11 * Est. Cost/Share $75.02 Unrealized @ Report Date +25.6%
ENSG Ensign Group Inc/The 0.0%
Value $1.171M Shares 15,934 Share Price $73.49 * Est. Cost/Share $41.50 Unrealized @ Report Date +90.8%
ENR Energizer Holdings Inc 0.0%
Value $1.169M Shares 41,254 Share Price $28.34 * Est. Cost/Share $35.01 Unrealized @ Report Date -26.8%
RH Restoration Hardware Holdings Inc 0.0%
Value $1.165M Shares 5,488 Share Price $212.28 * Est. Cost/Share $266.33 Unrealized @ Report Date +11.4%
ABCB Ameris Bancorp 0.0%
Value $1.158M Shares 28,819 Share Price $40.18 Est. Cost/Share $38.59 Unrealized @ Report Date +4.7%
ICUI ICU Medical Inc 0.0%
Value $1.156M Shares 7,035 Share Price $164.32 * Est. Cost/Share $182.28 Unrealized @ Report Date +5.6%
ALRM Alarm.com Holdings Inc 0.0%
Value $1.156M Shares 18,690 Share Price $61.85 Est. Cost/Share $54.47 Unrealized @ Report Date +12.8%
LIVN LivaNova PLC 0.0%
Value $1.155M Shares 18,488 Share Price $62.47 * Est. Cost/Share $75.07 Unrealized @ Report Date -5.7%
YETI YETI Holdings Inc 0.0%
Value $1.154M Shares 26,680 Share Price $43.25 * Est. Cost/Share $63.81 Unrealized @ Report Date -23.9%
EEFT Euronet Worldwide Inc 0.0%
Value $1.152M Shares 11,450 Share Price $100.61 * Est. Cost/Share $119.38 Unrealized @ Report Date -0.8%
ESTC Elastic NV 0.0%
Value $1.149M Shares 16,980 Share Price $67.67 * Est. Cost/Share $148.80 Unrealized @ Report Date -51.1%
TW Towers Watson & Co 0.0%
Value $1.148M Shares 16,830 Share Price $68.21 * Est. Cost/Share $68.40 Unrealized @ Report Date +6.3%
— Berry Plastics Group Inc 0.0%
Value $1.145M Shares 20,960 Share Price $54.63 Est. Cost/Share $71.34 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $1.143M Shares 23,930 Share Price $47.76 * Est. Cost/Share $33.29 Unrealized @ Report Date +34.1%
WD Walker & Dunlop Inc 0.0%
Value $1.141M Shares 11,843 Share Price $96.34 * Est. Cost/Share $53.79 Unrealized @ Report Date +83.9%
COLD Americold Realty Trust 0.0%
Value $1.139M Shares 37,920 Share Price $30.04 Est. Cost/Share $32.78 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $1.125M Shares 7,219 Share Price $155.84 Est. Cost/Share $106.28 Unrealized @ Report Date +49.1%
AIR AAR Corp 0.0%
Value $1.125M Shares 26,883 Share Price $41.85 * Est. Cost/Share $43.18 Unrealized @ Report Date +8.1%
MZTI Lancaster Colony Corp 0.0%
Value $1.123M Shares 8,723 Share Price $128.74 * Est. Cost/Share $153.45 Unrealized @ Report Date -10.8%
FTI FMC Technologies Inc 0.0%
Value $1.115M Shares 165,750 Share Price $6.73 * Est. Cost/Share $6.74 Unrealized @ Report Date +11.0%
— SITE CTRS CORP 0.0%
Value $1.11M Shares 82,380 Share Price $13.47 Est. Cost/Share $11.95 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $1.109M Shares 15,110 Share Price $73.40 * Est. Cost/Share $37.58 Unrealized @ Report Date +78.8%
KFY Korn/Ferry International 0.0%
Value $1.109M Shares 19,118 Share Price $58.01 * Est. Cost/Share $35.06 Unrealized @ Report Date +61.0%
PBH Prestige Brands Holdings Inc 0.0%
Value $1.104M Shares 18,775 Share Price $58.80 * Est. Cost/Share $37.30 Unrealized @ Report Date +47.8%
WLK Westlake Chemical Corp 0.0%
Value $1.1M Shares 11,225 Share Price $98.00 * Est. Cost/Share $115.03 Unrealized @ Report Date 0.0%
— Forward Air Corp 0.0%
Value $1.099M Shares 11,948 Share Price $91.98 Est. Cost/Share $69.95 Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $1.098M Shares 5,454 Share Price $201.32 * Est. Cost/Share $171.22 Unrealized @ Report Date +2.3%
HAE Haemonetics Corp 0.0%
Value $1.098M Shares 16,841 Share Price $65.20 * Est. Cost/Share $118.95 Unrealized @ Report Date -50.2%
WTS Watts Water Technologies Inc 0.0%
Value $1.096M Shares 8,925 Share Price $122.80 * Est. Cost/Share $98.18 Unrealized @ Report Date +32.2%
CNMD CONMED Corp 0.0%
Value $1.093M Shares 11,410 Share Price $95.79 * Est. Cost/Share $100.95 Unrealized @ Report Date +14.8%
WELL Health Care REIT Inc 0.0%
Value $1.087M Shares 13,210 Share Price $82.29 Est. Cost/Share $68.56 Unrealized @ Report Date +18.4%
CCOI Cogent Communications Holdings Inc 0.0%
Value $1.084M Shares 17,837 Share Price $60.77 * Est. Cost/Share $44.49 Unrealized @ Report Date +11.3%
SE Sea 0.0%
Value $1.08M Shares 16,153 Share Price $66.86 Est. Cost/Share $119.51 Unrealized @ Report Date —
ONB Old National Bancorp/IN 0.0%
Value $1.078M Shares 72,890 Share Price $14.79 * Est. Cost/Share $17.95 Unrealized @ Report Date -14.2%
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value $1.074M Shares 18,430 Share Price $58.27 * Est. Cost/Share $47.74 Unrealized @ Report Date +37.2%
NRIX Nurix Therapeutics Inc 0.0%
Value $1.074M Shares 84,797 Share Price $12.67 * Est. Cost/Share $18.43 Unrealized @ Report Date -38.5%
AVT Avnet Inc 0.0%
Value $1.065M Shares 24,842 Share Price $42.87 * Est. Cost/Share $35.16 Unrealized @ Report Date +12.7%
JBTM John Bean Technologies Corp 0.0%
Value $1.063M Shares 9,629 Share Price $110.40 * Est. Cost/Share $104.73 Unrealized @ Report Date +8.2%
— Colony NorthStar Inc 0.0%
Value $1.062M Shares 217,578 Share Price $4.88 Est. Cost/Share $7.07 Unrealized @ Report Date —
OPEN OpenTable Inc 0.0%
Value $1.048M Shares 222,580 Share Price $4.71 * Est. Cost/Share $8.31 Unrealized @ Report Date -18.1%
— Twitter Inc 0.0%
Value $1.044M Shares 27,918 Share Price $37.40 Est. Cost/Share $34.66 Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.0%
Value $1.042M Shares 12,940 Share Price $80.53 * Est. Cost/Share $64.02 Unrealized @ Report Date +29.5%
KBH KB Home 0.0%
Value $1.039M Shares 36,518 Share Price $28.45 * Est. Cost/Share $31.28 Unrealized @ Report Date -3.9%
CENTA Central Garden & Pet Co 0.0%
Value $1.032M Shares 25,786 Share Price $40.02 * Est. Cost/Share $22.46 Unrealized @ Report Date +46.7%
PRGS Progress Software Corp 0.0%
Value $1.031M Shares 22,752 Share Price $45.31 * Est. Cost/Share $40.62 Unrealized @ Report Date +17.2%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $1.031M Shares 13,057 Share Price $78.96 * Est. Cost/Share $90.43 Unrealized @ Report Date -7.1%
CRI Carter's Inc 0.0%
Value $1.031M Shares 14,625 Share Price $70.50 * Est. Cost/Share $73.39 Unrealized @ Report Date -6.9%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $1.031M Shares 47,980 Share Price $21.49 Est. Cost/Share $21.32 Unrealized @ Report Date —
PZZA Papa John's International Inc 0.0%
Value $1.03M Shares 12,333 Share Price $83.52 * Est. Cost/Share $54.35 Unrealized @ Report Date +45.9%
SITE SiteOne Landscape Supply Inc 0.0%
Value $1.025M Shares 8,620 Share Price $118.91 * Est. Cost/Share $231.24 Unrealized @ Report Date -42.0%
— WMIH Corp 0.0%
Value $1.024M Shares 27,870 Share Price $36.74 Est. Cost/Share $31.98 Unrealized @ Report Date —
NKTX Nkarta Inc 0.0%
Value $1.024M Shares 83,140 Share Price $12.32 * Est. Cost/Share $23.93 Unrealized @ Report Date -45.2%
— PacWest Bancorp 0.0%
Value $1.023M Shares 38,356 Share Price $26.67 Est. Cost/Share $27.03 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $1.016M Shares 16,286 Share Price $62.38 * Est. Cost/Share $33.24 Unrealized @ Report Date +62.8%
NBR Nabors Industries Ltd 0.0%
Value $1.014M Shares 7,570 Share Price $133.95 * Est. Cost/Share $49.13 Unrealized @ Report Date +218.7%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.012M Shares 72,467 Share Price $13.96 Est. Cost/Share $21.06 Unrealized @ Report Date —
DLB Dolby Laboratories Inc 0.0%
Value $1.012M Shares 14,140 Share Price $71.57 Est. Cost/Share $85.76 Unrealized @ Report Date -17.0%
CHWY Chewy Inc 0.0%
Value $1.007M Shares 29,007 Share Price $34.72 * Est. Cost/Share $63.95 Unrealized @ Report Date -49.9%
HAIN Hain Celestial Group Inc/The 0.0%
Value $1.006M Shares 42,396 Share Price $23.73 * Est. Cost/Share $37.12 Unrealized @ Report Date -23.3%
TMHC Taylor Morrison Home Corp 0.0%
Value $1.005M Shares 43,010 Share Price $23.37 * Est. Cost/Share $21.50 Unrealized @ Report Date +23.2%
EPR EPR Properties 0.0%
Value $1.004M Shares 21,397 Share Price $46.92 Est. Cost/Share $39.22 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $1.002M Shares 17,251 Share Price $58.08 Est. Cost/Share $82.98 Unrealized @ Report Date -30.0%
LYFT Lyft Inc 0.0%
Value $1M Shares 75,340 Share Price $13.27 * Est. Cost/Share $46.85 Unrealized @ Report Date -50.2%
BCO Brink's Co/The 0.0%
Value $998K Shares 16,437 Share Price $60.72 * Est. Cost/Share $82.13 Unrealized @ Report Date -29.8%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $997K Shares 11,800 Share Price $84.49 * Est. Cost/Share $150.61 Unrealized @ Report Date -34.0%
TCOM Trip com Group ADR 0.0%
Value $996K Shares 36,300 Share Price $27.44 Est. Cost/Share $37.76 Unrealized @ Report Date —
TNDM Tandem Diabetes Care Inc 0.0%
Value $987K Shares 16,670 Share Price $59.21 * Est. Cost/Share $110.43 Unrealized @ Report Date -25.7%
BRZE Braze Inc 0.0%
Value $987K Shares 27,234 Share Price $36.24 Est. Cost/Share $60.91 Unrealized @ Report Date -40.0%
BOH Bank of Hawaii Corp 0.0%
Value $986K Shares 13,246 Share Price $74.44 * Est. Cost/Share $68.79 Unrealized @ Report Date -5.6%
— Omega Alpha SPAC 0.0%
Value $985K Shares 100,000 Share Price $9.85 Est. Cost/Share $9.90 Unrealized @ Report Date —
HMN Horace Mann Educators Corp 0.0%
Value $985K Shares 25,659 Share Price $38.39 Est. Cost/Share $44.20 Unrealized @ Report Date -11.8%
GIB CGI Group Inc 0.0%
Value $982K Shares 12,100 Share Price $81.16 Est. Cost/Share $80.25 Unrealized @ Report Date +0.0%
ABM ABM Industries Inc 0.0%
Value $981K Shares 22,604 Share Price $43.40 Est. Cost/Share $32.91 Unrealized @ Report Date +30.0%
HUBG Hub Group Inc 0.0%
Value $980K Shares 13,810 Share Price $70.96 * Est. Cost/Share $24.72 Unrealized @ Report Date +41.7%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value $978K Shares 34,440 Share Price $28.40 * Est. Cost/Share $39.03 Unrealized @ Report Date -18.8%
NGVT Ingevity Corp 0.0%
Value $976K Shares 15,455 Share Price $63.15 * Est. Cost/Share $86.15 Unrealized @ Report Date -24.4%
ONTO Onto Innovation Inc 0.0%
Value $974K Shares 13,971 Share Price $69.72 * Est. Cost/Share $53.78 Unrealized @ Report Date +37.6%
WAFD Washington Federal Inc 0.0%
Value $969K Shares 32,289 Share Price $30.01 * Est. Cost/Share $29.86 Unrealized @ Report Date -7.7%
PEB Pebblebrook Hotel Trust 0.0%
Value $969K Shares 58,470 Share Price $16.57 Est. Cost/Share $23.15 Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $968K Shares 12,025 Share Price $80.50 * Est. Cost/Share $64.49 Unrealized @ Report Date +30.6%
MTH Meritage Homes Corp 0.0%
Value $966K Shares 13,329 Share Price $72.47 * Est. Cost/Share $34.31 Unrealized @ Report Date +16.3%
MARA Marathon Digital Holdings Inc 0.0%
Value $964K Shares 180,470 Share Price $5.34 * Est. Cost/Share $18.09 Unrealized @ Report Date -26.1%
DY Dycom Industries Inc 0.0%
Value $962K Shares 10,338 Share Price $93.05 * Est. Cost/Share $48.67 Unrealized @ Report Date +83.1%
FTS Fortis Inc/Canada 0.0%
Value $961K Shares 19,951 Share Price $48.17 * Est. Cost/Share $32.57 Unrealized @ Report Date +30.6%
VNO Vornado Realty Trust 0.0%
Value $957K Shares 33,465 Share Price $28.60 Est. Cost/Share $43.18 Unrealized @ Report Date —
JBLU JetBlue Airways Corp 0.0%
Value $956K Shares 114,192 Share Price $8.37 * Est. Cost/Share $18.58 Unrealized @ Report Date -42.5%
JACK Jack in the Box Inc 0.0%
Value $954K Shares 17,009 Share Price $56.09 * Est. Cost/Share $81.21 Unrealized @ Report Date -6.5%
HOMB Home BancShares Inc/AR 0.0%
Value $952K Shares 45,816 Share Price $20.78 * Est. Cost/Share $19.32 Unrealized @ Report Date +11.9%
JJSF J&J Snack Foods Corp 0.0%
Value $950K Shares 6,802 Share Price $139.66 * Est. Cost/Share $166.96 Unrealized @ Report Date -24.2%
— Retail Opportunity Investments Corp 0.0%
Value $949K Shares 60,132 Share Price $15.78 Est. Cost/Share $17.66 Unrealized @ Report Date —
GPI Group 1 Automotive Inc 0.0%
Value $944K Shares 5,557 Share Price $169.88 * Est. Cost/Share $98.67 Unrealized @ Report Date +76.4%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $944K Shares 28,800 Share Price $32.78 * Est. Cost/Share $27.36 Unrealized @ Report Date +46.6%
DRH DiamondRock Hospitality Co 0.0%
Value $944K Shares 114,960 Share Price $8.21 Est. Cost/Share $8.66 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $941K Shares 3,453 Share Price $272.52 * Est. Cost/Share $389.14 Unrealized @ Report Date -17.7%
BRBR BellRing Brands Inc 0.0%
Value $941K Shares 37,798 Share Price $24.90 Est. Cost/Share $25.08 Unrealized @ Report Date -2.5%
— NuVasive Inc 0.0%
Value $937K Shares 19,057 Share Price $49.17 Est. Cost/Share $77.35 Unrealized @ Report Date —
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $937K Shares 13,088 Share Price $71.59 * Est. Cost/Share $74.53 Unrealized @ Report Date -1.4%
TCBI Texas Capital Bancshares Inc 0.0%
Value $933K Shares 17,720 Share Price $52.65 Est. Cost/Share $42.10 Unrealized @ Report Date +27.4%
SHOO Steven Madden Ltd 0.0%
Value $930K Shares 28,874 Share Price $32.21 * Est. Cost/Share $35.90 Unrealized @ Report Date -3.4%
EVH Evolent Health Inc 0.0%
Value $930K Shares 30,290 Share Price $30.70 * Est. Cost/Share $27.32 Unrealized @ Report Date +6.6%
— Hillenbrand Inc 0.0%
Value $930K Shares 22,712 Share Price $40.95 Est. Cost/Share $33.31 Unrealized @ Report Date —
CWT California Water Service Group 0.0%
Value $929K Shares 16,726 Share Price $55.54 * Est. Cost/Share $46.91 Unrealized @ Report Date +5.4%
— Six Flags Entertainment Corp 0.0%
Value $924K Shares 42,560 Share Price $21.71 Est. Cost/Share $32.66 Unrealized @ Report Date —
ANAB AnaptysBio Inc 0.0%
Value $921K Shares 45,342 Share Price $20.31 * Est. Cost/Share $25.63 Unrealized @ Report Date -13.6%
IONS Isis Pharmaceuticals Inc 0.0%
Value $921K Shares 24,870 Share Price $37.03 Est. Cost/Share $31.48 Unrealized @ Report Date +19.8%
CORT Corcept Therapeutics Inc 0.0%
Value $921K Shares 38,750 Share Price $23.77 * Est. Cost/Share $19.81 Unrealized @ Report Date +10.0%
FN Fabrinet 0.0%
Value $920K Shares 11,342 Share Price $81.11 * Est. Cost/Share $57.85 Unrealized @ Report Date +55.4%
PTON Peloton Interactive Inc 0.0%
Value $919K Shares 100,110 Share Price $9.18 * Est. Cost/Share $35.91 Unrealized @ Report Date -55.3%
CATY Cathay General Bancorp 0.0%
Value $918K Shares 23,458 Share Price $39.13 * Est. Cost/Share $29.62 Unrealized @ Report Date +22.2%
TT Ingersoll-Rand PLC 0.0%
Value $917K Shares 7,061 Share Price $129.87 Est. Cost/Share $104.41 Unrealized @ Report Date +26.7%
COTY Coty Inc 0.0%
Value $915K Shares 114,270 Share Price $8.01 * Est. Cost/Share $8.05 Unrealized @ Report Date -6.7%
AM Antero Midstream Partners LP 0.0%
Value $915K Shares 101,130 Share Price $9.05 * Est. Cost/Share $4.57 Unrealized @ Report Date +75.4%
ZTO ZTO Express Cayman 0.0%
Value $914K Shares 33,300 Share Price $27.45 Est. Cost/Share $29.31 Unrealized @ Report Date —
KYMR Kymera Therapeutics Inc 0.0%
Value $914K Shares 46,417 Share Price $19.69 * Est. Cost/Share $54.10 Unrealized @ Report Date -56.8%
ENS EnerSys Inc 0.0%
Value $912K Shares 15,472 Share Price $58.95 * Est. Cost/Share $65.33 Unrealized @ Report Date -2.6%
QSR Restaurant Brands International Inc 0.0%
Value $910K Shares 17,808 Share Price $51.10 * Est. Cost/Share $67.00 Unrealized @ Report Date -20.2%
MORN Morningstar Inc 0.0%
Value $907K Shares 3,750 Share Price $241.87 * Est. Cost/Share $259.37 Unrealized @ Report Date -2.8%
SMTC Semtech Corp 0.0%
Value $907K Shares 16,493 Share Price $54.99 * Est. Cost/Share $52.00 Unrealized @ Report Date +15.9%
NAVI Navient Corp 0.0%
Value $905K Shares 64,670 Share Price $13.99 * Est. Cost/Share $13.24 Unrealized @ Report Date +17.5%
CMC Commercial Metals Co 0.0%
Value $904K Shares 27,303 Share Price $33.11 * Est. Cost/Share $18.29 Unrealized @ Report Date +104.9%
MMSI Merit Medical Systems Inc 0.0%
Value $903K Shares 16,640 Share Price $54.27 * Est. Cost/Share $28.64 Unrealized @ Report Date +113.1%
SEM Select Medical Holdings Corp 0.0%
Value $901K Shares 38,125 Share Price $23.63 * Est. Cost/Share $9.99 Unrealized @ Report Date +20.4%
DB Deutsche Bank AG 0.0%
Value $899K Shares 95,050 Share Price $9.46 * Est. Cost/Share $8.01 Unrealized @ Report Date +20.7%
UBER Uber Technologies Inc 0.0%
Value $899K Shares 43,950 Share Price $20.46 * Est. Cost/Share $37.11 Unrealized @ Report Date -28.5%
PPG PPG Industries Inc 0.0%
Value $898K Shares 7,859 Share Price $114.26 Est. Cost/Share $101.50 Unrealized @ Report Date +13.9%
— Akouos Inc 0.0%
Value $898K Shares 191,513 Share Price $4.69 Est. Cost/Share $21.35 Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $897K Shares 29,718 Share Price $30.18 Est. Cost/Share $30.21 Unrealized @ Report Date +1.8%
— Foot Locker Inc 0.0%
Value $897K Shares 35,540 Share Price $25.24 Est. Cost/Share $36.39 Unrealized @ Report Date —
MSTR MicroStrategy Inc 0.0%
Value $892K Shares 5,430 Share Price $164.27 * Est. Cost/Share $32.95 Unrealized @ Report Date -12.2%
XRX Xerox Corp 0.0%
Value $890K Shares 59,900 Share Price $14.86 * Est. Cost/Share $31.73 Unrealized @ Report Date -44.1%
LOVE Lovesac Co/The 0.0%
Value $890K Shares 32,345 Share Price $27.52 * Est. Cost/Share $31.41 Unrealized @ Report Date +23.8%
— CTI BioPharma Corp 0.0%
Value $890K Shares 149,091 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— Pacific Premier Bancorp Inc 0.0%
Value $889K Shares 30,390 Share Price $29.25 Est. Cost/Share $33.91 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $887K Shares 25,040 Share Price $35.42 Est. Cost/Share $39.49 Unrealized @ Report Date —
— Verint Systems Inc 0.0%
Value $883K Shares 20,850 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.0%
Value $883K Shares 12,101 Share Price $72.97 * Est. Cost/Share $61.03 Unrealized @ Report Date +25.0%
XPEV Xpeng 0.0%
Value $881K Shares 27,750 Share Price $31.75 Est. Cost/Share $43.66 Unrealized @ Report Date —
MLKN Herman Miller Inc 0.0%
Value $881K Shares 33,519 Share Price $26.28 Est. Cost/Share $39.25 Unrealized @ Report Date -32.0%
TENB Tenable Holdings Inc 0.0%
Value $880K Shares 19,380 Share Price $45.41 * Est. Cost/Share $51.72 Unrealized @ Report Date -0.4%
ADNT Adient plc 0.0%
Value $876K Shares 29,550 Share Price $29.64 * Est. Cost/Share $25.83 Unrealized @ Report Date +30.1%
EIG Employers Holdings Inc 0.0%
Value $868K Shares 20,715 Share Price $41.90 * Est. Cost/Share $34.21 Unrealized @ Report Date +4.0%
NUS Nu Skin Enterprises Inc 0.0%
Value $867K Shares 20,020 Share Price $43.31 * Est. Cost/Share $35.20 Unrealized @ Report Date +14.0%
FHB First Hawaiian Inc 0.0%
Value $866K Shares 38,150 Share Price $22.70 * Est. Cost/Share $18.42 Unrealized @ Report Date +14.5%
OI Owens-Illinois Inc 0.0%
Value $866K Shares 61,823 Share Price $14.01 * Est. Cost/Share $9.90 Unrealized @ Report Date +45.1%
PBA Pembina Pipeline Corp 0.0%
Value $865K Shares 24,000 Share Price $36.04 * Est. Cost/Share $25.28 Unrealized @ Report Date +27.8%
LBRT Liberty Oilfield Services Inc 0.0%
Value $860K Shares 67,420 Share Price $12.76 * Est. Cost/Share $11.61 Unrealized @ Report Date +35.2%
IRT Independence Realty Trust Inc 0.0%
Value $858K Shares 41,400 Share Price $20.72 Est. Cost/Share $14.69 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $854K Shares 51,390 Share Price $16.62 * Est. Cost/Share $14.66 Unrealized @ Report Date +17.9%
TALO Talos Energy Inc 0.0%
Value $853K Shares 55,170 Share Price $15.46 * Est. Cost/Share $16.63 Unrealized @ Report Date +17.0%
IDCC InterDigital Inc/PA 0.0%
Value $852K Shares 14,018 Share Price $60.78 Est. Cost/Share $55.25 Unrealized @ Report Date +11.0%
CNK Cinemark Holdings Inc 0.0%
Value $852K Shares 56,712 Share Price $15.02 * Est. Cost/Share $34.19 Unrealized @ Report Date -54.2%
— Two Harbors Investment Corp 0.0%
Value $852K Shares 171,100 Share Price $4.98 Est. Cost/Share $6.34 Unrealized @ Report Date —
EVTC EVERTEC Inc 0.0%
Value $852K Shares 23,090 Share Price $36.90 Est. Cost/Share $30.67 Unrealized @ Report Date +22.3%
BOOT Boot Barn Holdings Inc 0.0%
Value $852K Shares 12,360 Share Price $68.93 * Est. Cost/Share $42.37 Unrealized @ Report Date +102.1%
TPH TRI Pointe Group Inc 0.0%
Value $851K Shares 50,424 Share Price $16.88 * Est. Cost/Share $15.40 Unrealized @ Report Date +27.3%
— Patterson Cos Inc 0.0%
Value $850K Shares 28,060 Share Price $30.29 Est. Cost/Share $20.48 Unrealized @ Report Date —
AVAV Aerovironment Inc 0.0%
Value $850K Shares 10,340 Share Price $82.21 * Est. Cost/Share $59.92 Unrealized @ Report Date +48.3%
RCI Rogers Communications Inc 0.0%
Value $846K Shares 17,317 Share Price $48.85 * Est. Cost/Share $48.32 Unrealized @ Report Date +8.3%
GKOS Glaukos Corp 0.0%
Value $843K Shares 18,570 Share Price $45.40 * Est. Cost/Share $64.05 Unrealized @ Report Date -25.9%
BMEA Biomea Fusion Inc 0.0%
Value $839K Shares 70,000 Share Price $11.99 * Est. Cost/Share $17.65 Unrealized @ Report Date -66.8%
INDB Independent Bank Corp/Rockland MA 0.0%
Value $838K Shares 10,551 Share Price $79.42 * Est. Cost/Share $66.90 Unrealized @ Report Date +3.8%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $837K Shares 19,554 Share Price $42.80 * Est. Cost/Share $22.23 Unrealized @ Report Date +108.8%
— Hanesbrands Inc 0.0%
Value $836K Shares 81,286 Share Price $10.28 Est. Cost/Share $14.62 Unrealized @ Report Date —
IRTC iRhythm Technologies Inc 0.0%
Value $836K Shares 7,740 Share Price $108.01 * Est. Cost/Share $101.92 Unrealized @ Report Date +30.0%
GHC Washington Post Co/The 0.0%
Value $834K Shares 1,471 Share Price $566.96 Est. Cost/Share $454.50 Unrealized @ Report Date +26.4%
PCH Potlatch Corp 0.0%
Value $831K Shares 18,810 Share Price $44.18 Est. Cost/Share $43.26 Unrealized @ Report Date —
— Frontier Communications Parent Inc 0.0%
Value $830K Shares 35,250 Share Price $23.55 Est. Cost/Share $27.66 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $830K Shares 28,449 Share Price $29.18 * Est. Cost/Share $28.54 Unrealized @ Report Date -9.5%
CBU Community Bank System Inc 0.0%
Value $827K Shares 13,067 Share Price $63.29 * Est. Cost/Share $57.53 Unrealized @ Report Date +0.7%
CHGG Chegg Inc 0.0%
Value $826K Shares 44,000 Share Price $18.77 * Est. Cost/Share $39.27 Unrealized @ Report Date -41.6%
BGS B&G Foods Inc 0.0%
Value $825K Shares 34,701 Share Price $23.77 * Est. Cost/Share $9.63 Unrealized @ Report Date +77.7%
EPC Edgewell Personal Care Co 0.0%
Value $823K Shares 23,848 Share Price $34.51 * Est. Cost/Share $29.27 Unrealized @ Report Date +15.0%
PIPR Piper Jaffray Cos 0.0%
Value $823K Shares 7,258 Share Price $113.39 * Est. Cost/Share $77.47 Unrealized @ Report Date +56.0%
CNH CNH Industrial NV 0.0%
Value $822K Shares 67,800 Share Price $12.12 * Est. Cost/Share $8.38 Unrealized @ Report Date +55.2%
AMSF AMERISAFE Inc 0.0%
Value $817K Shares 15,711 Share Price $52.00 * Est. Cost/Share $39.30 Unrealized @ Report Date -10.7%
— Encore Wire Corp 0.0%
Value $815K Shares 7,847 Share Price $103.86 Est. Cost/Share $57.42 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.0%
Value $815K Shares 9,445 Share Price $86.29 * Est. Cost/Share $66.36 Unrealized @ Report Date +47.2%
REZI Resideo Technologies Inc 0.0%
Value $810K Shares 41,710 Share Price $19.42 * Est. Cost/Share $13.18 Unrealized @ Report Date +71.2%
NEU NewMarket Corp 0.0%
Value $810K Shares 2,691 Share Price $301.00 Est. Cost/Share $401.60 Unrealized @ Report Date -25.4%
— Nordstrom Inc 0.0%
Value $810K Shares 38,350 Share Price $21.12 Est. Cost/Share $34.53 Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $810K Shares 16,383 Share Price $49.44 Est. Cost/Share $79.56 Unrealized @ Report Date -37.6%
LGIH LGI Homes Inc 0.0%
Value $809K Shares 9,310 Share Price $86.90 * Est. Cost/Share $76.09 Unrealized @ Report Date +21.8%
— MDC Holdings Inc 0.0%
Value $808K Shares 25,002 Share Price $32.32 Est. Cost/Share $39.72 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $807K Shares 12,499 Share Price $64.57 * Est. Cost/Share $51.44 Unrealized @ Report Date +41.7%
CALY Callaway Golf Co 0.0%
Value $807K Shares 39,546 Share Price $20.41 * Est. Cost/Share $20.45 Unrealized @ Report Date +5.1%
— Uniti Group Inc 0.0%
Value $806K Shares 85,528 Share Price $9.42 Est. Cost/Share $9.80 Unrealized @ Report Date —
MGA Magna International Inc 0.0%
Value $805K Shares 14,391 Share Price $55.94 * Est. Cost/Share $51.74 Unrealized @ Report Date +3.4%
AXS Axis Capital Holdings Ltd 0.0%
Value $805K Shares 14,095 Share Price $57.11 * Est. Cost/Share $52.16 Unrealized @ Report Date 0.0%
— TechTarget Inc 0.0%
Value $805K Shares 12,250 Share Price $65.71 Est. Cost/Share $25.25 Unrealized @ Report Date —
WPM Silver Wheaton Corp 0.0%
Value $804K Shares 21,909 Share Price $36.70 * Est. Cost/Share $27.45 Unrealized @ Report Date +52.1%
KRG Kite Realty Group Trust 0.0%
Value $804K Shares 46,479 Share Price $17.30 Est. Cost/Share $19.53 Unrealized @ Report Date —
NTNX Nutanix Inc 0.0%
Value $801K Shares 54,750 Share Price $14.63 * Est. Cost/Share $35.07 Unrealized @ Report Date -40.6%
— R1 RCM Inc 0.0%
Value $801K Shares 38,230 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
RHP Ryman Hospitality Properties Inc 0.0%
Value $800K Shares 10,520 Share Price $76.05 Est. Cost/Share $91.92 Unrealized @ Report Date —
SFNC Simmons First National Corp 0.0%
Value $798K Shares 37,530 Share Price $21.26 * Est. Cost/Share $25.09 Unrealized @ Report Date -3.2%
FULT Fulton Financial Corp 0.0%
Value $795K Shares 54,990 Share Price $14.46 * Est. Cost/Share $13.02 Unrealized @ Report Date +1.4%
ZION Zions Bancorporation 0.0%
Value $794K Shares 15,600 Share Price $50.90 * Est. Cost/Share $47.74 Unrealized @ Report Date +19.1%
VRNS Varonis Systems Inc 0.0%
Value $791K Shares 26,990 Share Price $29.31 * Est. Cost/Share $54.14 Unrealized @ Report Date -31.3%
— Arconic Inc 0.0%
Value $790K Shares 28,180 Share Price $28.03 Est. Cost/Share $25.90 Unrealized @ Report Date —
WING Wingstop Inc 0.0%
Value $789K Shares 10,550 Share Price $74.79 * Est. Cost/Share $82.99 Unrealized @ Report Date +4.9%
— Theseus Pharmaceuticals Inc 0.0%
Value $788K Shares 142,598 Share Price $5.53 Est. Cost/Share $12.68 Unrealized @ Report Date —
RPD Rapid7 Inc 0.0%
Value $786K Shares 11,760 Share Price $66.84 * Est. Cost/Share $121.35 Unrealized @ Report Date -31.9%
MTX Minerals Technologies Inc 0.0%
Value $785K Shares 12,801 Share Price $61.32 * Est. Cost/Share $52.25 Unrealized @ Report Date +19.8%
RWT Redwood Trust Inc 0.0%
Value $781K Shares 101,300 Share Price $7.71 Est. Cost/Share $8.31 Unrealized @ Report Date —
FELE Franklin Electric Co Inc 0.0%
Value $780K Shares 10,645 Share Price $73.27 * Est. Cost/Share $51.29 Unrealized @ Report Date +39.1%
NUVB Panacea Acquisition Corp 0.0%
Value $780K Shares 240,746 Share Price $3.24 * Est. Cost/Share $11.18 Unrealized @ Report Date -61.0%
TEX Terex Corp 0.0%
Value $779K Shares 28,471 Share Price $27.36 * Est. Cost/Share $28.11 Unrealized @ Report Date +18.5%
BDC Belden Inc 0.0%
Value $778K Shares 14,599 Share Price $53.29 Est. Cost/Share $52.40 Unrealized @ Report Date +1.3%
UE Urban Edge Properties 0.0%
Value $778K Shares 51,161 Share Price $15.21 Est. Cost/Share $19.18 Unrealized @ Report Date —
CVSA DeVry Inc 0.0%
Value $778K Shares 21,622 Share Price $35.98 * Est. Cost/Share $34.43 Unrealized @ Report Date -8.5%
UNF UniFirst Corp/MA 0.0%
Value $776K Shares 4,505 Share Price $172.25 * Est. Cost/Share $194.89 Unrealized @ Report Date -16.5%
ITGR Integer Holdings Corp 0.0%
Value $775K Shares 10,966 Share Price $70.67 * Est. Cost/Share $76.33 Unrealized @ Report Date +0.1%
BCC Boise Cascade Co 0.0%
Value $773K Shares 12,995 Share Price $59.48 * Est. Cost/Share $25.68 Unrealized @ Report Date +138.9%
— Merus NV 0.0%
Value $773K Shares 34,104 Share Price $22.67 Est. Cost/Share $27.29 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $773K Shares 132,550 Share Price $5.83 * Est. Cost/Share $8.95 Unrealized @ Report Date -6.7%
ROL Rollins Inc 0.0%
Value $770K Shares 22,050 Share Price $34.92 * Est. Cost/Share $31.46 Unrealized @ Report Date +4.2%
EQR Equity Residential 0.0%
Value $767K Shares 10,614 Share Price $72.26 * Est. Cost/Share $66.91 Unrealized @ Report Date +1.9%
COLM Columbia Sportswear Co 0.0%
Value $766K Shares 10,700 Share Price $71.59 * Est. Cost/Share $84.88 Unrealized @ Report Date -11.3%
GTLB Gitlab Inc 0.0%
Value $765K Shares 14,390 Share Price $53.16 * Est. Cost/Share $46.51 Unrealized @ Report Date 0.0%
VC Visteon Corp 0.0%
Value $759K Shares 7,330 Share Price $103.55 Est. Cost/Share $88.16 Unrealized @ Report Date +16.5%
CTRE CareTrust REIT Inc 0.0%
Value $758K Shares 41,124 Share Price $18.43 Est. Cost/Share $20.63 Unrealized @ Report Date —
BARK BARK Inc 0.0%
Value $756K Shares 590,713 Share Price $1.28 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
HII Huntington Ingalls Industries Inc 0.0%
Value $754K Shares 3,459 Share Price $217.98 * Est. Cost/Share $176.64 Unrealized @ Report Date +10.3%
STRA Strayer Education Inc 0.0%
Value $753K Shares 10,670 Share Price $70.57 * Est. Cost/Share $116.90 Unrealized @ Report Date -48.9%
TRN Trinity Industries Inc 0.0%
Value $753K Shares 31,100 Share Price $24.21 * Est. Cost/Share $15.93 Unrealized @ Report Date +45.2%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $751K Shares 19,310 Share Price $38.89 * Est. Cost/Share $35.78 Unrealized @ Report Date -1.8%
LCII Drew Industries Inc 0.0%
Value $749K Shares 6,699 Share Price $111.81 * Est. Cost/Share $82.07 Unrealized @ Report Date +15.2%
TRUP Trupanion Inc 0.0%
Value $745K Shares 12,360 Share Price $60.28 * Est. Cost/Share $72.89 Unrealized @ Report Date -6.6%
PRAA Portfolio Recovery Associates Inc 0.0%
Value $745K Shares 20,484 Share Price $36.37 * Est. Cost/Share $35.41 Unrealized @ Report Date +11.9%
SCHL Scholastic Corp 0.0%
Value $744K Shares 20,686 Share Price $35.97 * Est. Cost/Share $32.50 Unrealized @ Report Date +3.1%
PRA ProAssurance Corp 0.0%
Value $742K Shares 31,380 Share Price $23.65 Est. Cost/Share $37.86 Unrealized @ Report Date -38.0%
ENOV Colfax Corp 0.0%
Value $740K Shares 13,456 Share Price $54.99 * Est. Cost/Share $71.24 Unrealized @ Report Date -9.5%
— GMS Inc 0.0%
Value $739K Shares 16,610 Share Price $44.49 Est. Cost/Share $27.08 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $735K Shares 16,587 Share Price $44.31 * Est. Cost/Share $50.32 Unrealized @ Report Date -1.7%
TGNA TEGNA Inc 0.0%
Value $735K Shares 35,030 Share Price $20.98 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
— Ruth's Hospitality Group Inc 0.0%
Value $734K Shares 45,140 Share Price $16.26 Est. Cost/Share $9.37 Unrealized @ Report Date —
STWD Starwood Property Trust Inc 0.0%
Value $734K Shares 35,130 Share Price $20.89 Est. Cost/Share $18.73 Unrealized @ Report Date —
CSGS CSG Systems International Inc 0.0%
Value $734K Shares 12,293 Share Price $59.71 * Est. Cost/Share $47.39 Unrealized @ Report Date +18.0%
RMBS Rambus Inc 0.0%
Value $733K Shares 34,117 Share Price $21.48 * Est. Cost/Share $13.42 Unrealized @ Report Date +84.3%
XIFR NextEra Energy Partners LP 0.0%
Value $729K Shares 9,830 Share Price $74.16 * Est. Cost/Share $54.94 Unrealized @ Report Date +30.6%
DIN DineEquity Inc 0.0%
Value $727K Shares 11,177 Share Price $65.04 * Est. Cost/Share $50.11 Unrealized @ Report Date +18.8%
APPS Digital Turbine Inc 0.0%
Value $725K Shares 41,448 Share Price $17.49 * Est. Cost/Share $53.15 Unrealized @ Report Date -49.0%
ECPG Encore Capital Group Inc 0.0%
Value $725K Shares 12,553 Share Price $57.76 * Est. Cost/Share $34.97 Unrealized @ Report Date +69.3%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $723K Shares 49,760 Share Price $14.53 Est. Cost/Share $19.17 Unrealized @ Report Date —
BL Blackline Inc 0.0%
Value $722K Shares 10,840 Share Price $66.61 * Est. Cost/Share $61.91 Unrealized @ Report Date +10.6%
UNFI United Natural Foods Inc 0.0%
Value $719K Shares 18,260 Share Price $39.38 * Est. Cost/Share $8.06 Unrealized @ Report Date +421.0%
CHKP Check Point Software Technologies Ltd 0.0%
Value $719K Shares 5,900 Share Price $121.86 * Est. Cost/Share $113.88 Unrealized @ Report Date +12.7%
VSH Vishay Intertechnology Inc 0.0%
Value $718K Shares 40,275 Share Price $17.83 Est. Cost/Share $17.10 Unrealized @ Report Date +2.9%
BCE BCE Inc 0.0%
Value $718K Shares 14,333 Share Price $50.09 * Est. Cost/Share $31.63 Unrealized @ Report Date +29.6%
— ARMOUR Residential REIT Inc 0.0%
Value $716K Shares 101,700 Share Price $7.04 Est. Cost/Share $13.93 Unrealized @ Report Date —
— Alteryx Inc 0.0%
Value $712K Shares 14,710 Share Price $48.40 Est. Cost/Share $63.34 Unrealized @ Report Date —
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $710K Shares 40,700 Share Price $17.44 Est. Cost/Share $17.49 Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $710K Shares 9,610 Share Price $73.88 * Est. Cost/Share $59.55 Unrealized @ Report Date +43.9%
— Equitrans Midstream Corp 0.0%
Value $708K Shares 111,290 Share Price $6.36 Est. Cost/Share $8.37 Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $707K Shares 29,348 Share Price $24.09 * Est. Cost/Share $40.38 Unrealized @ Report Date -33.6%
IOSP Innospec Inc 0.0%
Value $706K Shares 7,372 Share Price $95.77 * Est. Cost/Share $87.47 Unrealized @ Report Date +5.0%
YELP Yelp Inc 0.0%
Value $704K Shares 25,360 Share Price $27.76 * Est. Cost/Share $33.80 Unrealized @ Report Date -8.1%
FCPT Four Corners Property Trust Inc 0.0%
Value $703K Shares 26,429 Share Price $26.60 Est. Cost/Share $28.19 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/The 0.0%
Value $700K Shares 26,477 Share Price $26.44 * Est. Cost/Share $34.50 Unrealized @ Report Date -12.9%
IBP Installed Building Products Inc 0.0%
Value $697K Shares 8,384 Share Price $83.13 * Est. Cost/Share $62.16 Unrealized @ Report Date +29.7%
CHRD Oasis Petroleum Inc 0.0%
Value $695K Shares 5,710 Share Price $121.72 * Est. Cost/Share $78.73 Unrealized @ Report Date +27.6%
— Independent Bank Group Inc 0.0%
Value $690K Shares 10,160 Share Price $67.91 Est. Cost/Share $68.48 Unrealized @ Report Date —
ARCB Arkansas Best Corp 0.0%
Value $689K Shares 9,793 Share Price $70.36 * Est. Cost/Share $27.77 Unrealized @ Report Date +159.5%
SSP EW Scripps Co 0.0%
Value $689K Shares 55,234 Share Price $12.47 * Est. Cost/Share $10.73 Unrealized @ Report Date +12.0%
— Tessera Technologies Inc 0.0%
Value $688K Shares 47,670 Share Price $14.43 Est. Cost/Share $16.58 Unrealized @ Report Date —
SBCF Seacoast Banking Corp of Florida 0.0%
Value $686K Shares 20,760 Share Price $33.04 Est. Cost/Share $29.03 Unrealized @ Report Date +15.1%
— New Relic Inc 0.0%
Value $685K Shares 13,680 Share Price $50.07 Est. Cost/Share $95.32 Unrealized @ Report Date —
AEO American Eagle Outfitters Inc 0.0%
Value $685K Shares 61,302 Share Price $11.17 * Est. Cost/Share $13.05 Unrealized @ Report Date -2.7%
AX BofI Holding Inc 0.0%
Value $684K Shares 19,071 Share Price $35.87 * Est. Cost/Share $29.22 Unrealized @ Report Date +31.5%
COLB Columbia Banking System Inc 0.0%
Value $683K Shares 23,827 Share Price $28.66 * Est. Cost/Share $28.93 Unrealized @ Report Date -17.0%
ACH Owens & Minor Inc 0.0%
Value $681K Shares 21,660 Share Price $31.44 * Est. Cost/Share $19.61 Unrealized @ Report Date +84.7%
TRIP TripAdvisor Inc 0.0%
Value $676K Shares 37,982 Share Price $17.80 * Est. Cost/Share $28.79 Unrealized @ Report Date -17.6%
VRTS Virtus Investment Partners Inc 0.0%
Value $676K Shares 3,952 Share Price $171.05 * Est. Cost/Share $90.55 Unrealized @ Report Date +78.3%
— Akero Therapeutics Inc 0.0%
Value $676K Shares 71,491 Share Price $9.46 Est. Cost/Share $14.59 Unrealized @ Report Date —
TECK Teck Resources Ltd 0.0%
Value $673K Shares 21,588 Share Price $31.17 * Est. Cost/Share $17.55 Unrealized @ Report Date +124.8%
KWR Quaker Chemical Corp 0.0%
Value $670K Shares 4,481 Share Price $149.52 * Est. Cost/Share $155.07 Unrealized @ Report Date -0.2%
AAON AAON Inc 0.0%
Value $669K Shares 12,221 Share Price $54.74 * Est. Cost/Share $32.36 Unrealized @ Report Date +6.2%
ELF elf Beauty Inc 0.0%
Value $669K Shares 21,800 Share Price $30.69 * Est. Cost/Share $24.96 Unrealized @ Report Date +0.6%
SHAK Shake Shack Inc 0.0%
Value $665K Shares 16,835 Share Price $39.50 * Est. Cost/Share $64.66 Unrealized @ Report Date -21.1%
HTH Hilltop Holdings Inc 0.0%
Value $665K Shares 24,940 Share Price $26.66 * Est. Cost/Share $33.69 Unrealized @ Report Date -15.4%
AEM Agnico Eagle Mines Ltd 0.0%
Value $661K Shares 14,214 Share Price $46.50 * Est. Cost/Share $50.84 Unrealized @ Report Date -0.2%
— Dril-Quip Inc 0.0%
Value $658K Shares 25,503 Share Price $25.80 Est. Cost/Share $41.56 Unrealized @ Report Date —
MP MP Materials Corp 0.0%
Value $652K Shares 20,310 Share Price $32.10 * Est. Cost/Share $41.68 Unrealized @ Report Date -3.2%
EFC Ellington Financial Inc 0.0%
Value $648K Shares 44,200 Share Price $14.66 Est. Cost/Share $18.92 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $647K Shares 8,242 Share Price $78.50 * Est. Cost/Share $72.55 Unrealized @ Report Date +11.7%
— QIAGEN NV 0.0%
Value $646K Shares 12,700 Share Price $50.87 Est. Cost/Share $36.63 Unrealized @ Report Date —
— Blucora Inc 0.0%
Value $644K Shares 34,908 Share Price $18.45 Est. Cost/Share $26.14 Unrealized @ Report Date —
PLMR Palomar Holdings Inc 0.0%
Value $643K Shares 9,990 Share Price $64.36 * Est. Cost/Share $90.98 Unrealized @ Report Date -33.7%
OSIS OSI Systems Inc 0.0%
Value $639K Shares 7,482 Share Price $85.40 * Est. Cost/Share $98.23 Unrealized @ Report Date -16.5%
PSMT PriceSmart Inc 0.0%
Value $638K Shares 8,900 Share Price $71.69 Est. Cost/Share $86.33 Unrealized @ Report Date -15.7%
— Y-mAbs Therapeutics Inc 0.0%
Value $638K Shares 42,152 Share Price $15.14 Est. Cost/Share $17.44 Unrealized @ Report Date —
TR Tootsie Roll Industries Inc 0.0%
Value $637K Shares 18,028 Share Price $35.33 * Est. Cost/Share $29.62 Unrealized @ Report Date +5.1%
KEX Kirby Corp 0.0%
Value $633K Shares 10,397 Share Price $60.88 * Est. Cost/Share $68.43 Unrealized @ Report Date -4.9%
PRKS SeaWorld Entertainment Inc 0.0%
Value $633K Shares 14,330 Share Price $44.17 * Est. Cost/Share $62.91 Unrealized @ Report Date -7.6%
ASO Academy Sports & Outdoors Inc 0.0%
Value $633K Shares 17,800 Share Price $35.56 Est. Cost/Share $42.06 Unrealized @ Report Date -15.5%
PTCT PTC Therapeutics Inc 0.0%
Value $633K Shares 15,790 Share Price $40.09 * Est. Cost/Share $43.53 Unrealized @ Report Date -19.4%
— Envestnet Inc 0.0%
Value $633K Shares 11,990 Share Price $52.79 Est. Cost/Share $74.14 Unrealized @ Report Date —
OPLN KAR Auction Services Inc 0.0%
Value $632K Shares 42,770 Share Price $14.78 * Est. Cost/Share $19.06 Unrealized @ Report Date -17.8%
BMI Badger Meter Inc 0.0%
Value $631K Shares 7,802 Share Price $80.88 Est. Cost/Share $56.49 Unrealized @ Report Date +42.4%
TDS Telephone & Data Systems Inc 0.0%
Value $630K Shares 39,914 Share Price $15.78 * Est. Cost/Share $24.32 Unrealized @ Report Date -26.6%
DAN Dana Holding Corp 0.0%
Value $626K Shares 44,489 Share Price $14.07 Est. Cost/Share $14.46 Unrealized @ Report Date -3.2%
— SPX Corp 0.0%
Value $625K Shares 11,828 Share Price $52.84 Est. Cost/Share $50.88 Unrealized @ Report Date —
— Callon Petroleum Co 0.0%
Value $625K Shares 15,940 Share Price $39.21 Est. Cost/Share $22.05 Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $624K Shares 23,790 Share Price $26.23 * Est. Cost/Share $12.21 Unrealized @ Report Date +93.3%
GFF Griffon Corp 0.0%
Value $621K Shares 22,152 Share Price $28.03 * Est. Cost/Share $16.98 Unrealized @ Report Date +24.5%
JBGS JBG SMITH Properties 0.0%
Value $616K Shares 26,060 Share Price $23.64 Est. Cost/Share $38.86 Unrealized @ Report Date —
MAC Macerich Co/The 0.0%
Value $615K Shares 70,594 Share Price $8.71 Est. Cost/Share $16.02 Unrealized @ Report Date —
CIVI Bonanza Creek Energy Inc 0.0%
Value $613K Shares 11,730 Share Price $52.26 * Est. Cost/Share $28.27 Unrealized @ Report Date +65.9%
BFH Alliance Data Systems Corp 0.0%
Value $613K Shares 16,550 Share Price $37.04 * Est. Cost/Share $59.46 Unrealized @ Report Date -20.3%
OTEX Open Text Corp 0.0%
Value $613K Shares 15,900 Share Price $38.55 * Est. Cost/Share $37.08 Unrealized @ Report Date -4.6%
— Spirit Aerosystems Holdings Inc 0.0%
Value $610K Shares 20,820 Share Price $29.30 Est. Cost/Share $43.08 Unrealized @ Report Date —
TU TELUS Corp 0.0%
Value $610K Shares 26,883 Share Price $22.69 * Est. Cost/Share $18.53 Unrealized @ Report Date +33.5%
WK Workiva Inc 0.0%
Value $610K Shares 9,240 Share Price $66.02 * Est. Cost/Share $137.53 Unrealized @ Report Date -39.5%
CERT Certara Inc 0.0%
Value $608K Shares 28,320 Share Price $21.47 * Est. Cost/Share $30.71 Unrealized @ Report Date -35.7%
FIX Comfort Systems USA Inc 0.0%
Value $608K Shares 7,313 Share Price $83.14 Est. Cost/Share $46.97 Unrealized @ Report Date +80.3%
RBC RBC Bearings Inc 0.0%
Value $608K Shares 3,290 Share Price $184.80 * Est. Cost/Share $214.85 Unrealized @ Report Date -17.4%
SPT Sprout Social Inc 0.0%
Value $607K Shares 10,460 Share Price $58.03 Est. Cost/Share $105.94 Unrealized @ Report Date -45.1%
BAP Credicorp Ltd 0.0%
Value $606K Shares 5,050 Share Price $120.00 * Est. Cost/Share $134.81 Unrealized @ Report Date -6.2%
— Switchback Energy Acquisition Corp 0.0%
Value $604K Shares 44,130 Share Price $13.69 Est. Cost/Share $24.52 Unrealized @ Report Date —
— CommonWealth REIT 0.0%
Value $602K Shares 21,880 Share Price $27.51 Est. Cost/Share $25.91 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc 0.0%
Value $602K Shares 6,744 Share Price $89.26 * Est. Cost/Share $65.01 Unrealized @ Report Date -12.7%
THRM Gentherm Inc 0.0%
Value $601K Shares 9,632 Share Price $62.40 * Est. Cost/Share $42.60 Unrealized @ Report Date +58.0%
FORM FormFactor Inc 0.0%
Value $600K Shares 15,490 Share Price $38.73 Est. Cost/Share $22.55 Unrealized @ Report Date +71.0%
CUBI Customers Bancorp Inc 0.0%
Value $600K Shares 17,704 Share Price $33.89 * Est. Cost/Share $22.97 Unrealized @ Report Date +77.0%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $599K Shares 42,090 Share Price $14.23 Est. Cost/Share $14.73 Unrealized @ Report Date —
CNTA Centessa Pharmaceuticals 0.0%
Value $599K Shares 123,071 Share Price $4.87 Est. Cost/Share $20.39 Unrealized @ Report Date —
— Hudson Pacific Properties Inc 0.0%
Value $599K Shares 40,370 Share Price $14.84 Est. Cost/Share $24.37 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $599K Shares 3,320 Share Price $180.42 * Est. Cost/Share $81.17 Unrealized @ Report Date +100.9%
— Kaman Corp 0.0%
Value $598K Shares 19,135 Share Price $31.25 Est. Cost/Share $65.91 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $597K Shares 25,698 Share Price $23.23 Est. Cost/Share $27.86 Unrealized @ Report Date -16.3%
COOK Traeger Inc 0.0%
Value $597K Shares 140,557 Share Price $4.25 * Est. Cost/Share $24.95 Unrealized @ Report Date -77.7%
CVCO Cavco Industries Inc 0.0%
Value $596K Shares 3,040 Share Price $196.05 * Est. Cost/Share $195.99 Unrealized @ Report Date +13.6%
REPL Replimune Group Inc 0.0%
Value $595K Shares 34,057 Share Price $17.47 * Est. Cost/Share $27.77 Unrealized @ Report Date -40.8%
— Veritex Holdings Inc 0.0%
Value $595K Shares 20,330 Share Price $29.27 Est. Cost/Share $26.07 Unrealized @ Report Date —
SITM SiTime Corp 0.0%
Value $593K Shares 3,640 Share Price $162.91 * Est. Cost/Share $233.02 Unrealized @ Report Date -18.9%
HOPE HOPE BANCORP INC 0.0%
Value $593K Shares 42,858 Share Price $13.84 * Est. Cost/Share $14.51 Unrealized @ Report Date +0.6%
— PGT Inc 0.0%
Value $592K Shares 35,547 Share Price $16.65 Est. Cost/Share $14.91 Unrealized @ Report Date —
GMAB Genmab 0.0%
Value $591K Shares 18,200 Share Price $32.47 Est. Cost/Share $39.55 Unrealized @ Report Date —
— Denbury Inc 0.0%
Value $590K Shares 9,840 Share Price $59.96 Est. Cost/Share $76.63 Unrealized @ Report Date —
ESAB Esab Corp 0.0%
Value $589K Shares 13,456 Share Price $43.77 * Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
ILPT Industrial Logistics Properties Trust 0.0%
Value $588K Shares 41,780 Share Price $14.07 Est. Cost/Share $22.19 Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $583K Shares 33,641 Share Price $17.33 * Est. Cost/Share $21.29 Unrealized @ Report Date -11.8%
EAT Brinker International Inc 0.0%
Value $582K Shares 26,441 Share Price $22.01 * Est. Cost/Share $40.62 Unrealized @ Report Date -22.2%
OPTU Altice USA Inc 0.0%
Value $580K Shares 62,680 Share Price $9.25 * Est. Cost/Share $23.24 Unrealized @ Report Date -55.0%
— Vista Outdoor Inc 0.0%
Value $580K Shares 20,800 Share Price $27.88 Est. Cost/Share $21.20 Unrealized @ Report Date —
ACA Arcosa Inc 0.0%
Value $579K Shares 12,470 Share Price $46.43 * Est. Cost/Share $40.59 Unrealized @ Report Date +27.8%
ARCT Arcturus Therapeutics Ltd 0.0%
Value $576K Shares 36,620 Share Price $15.73 * Est. Cost/Share $23.68 Unrealized @ Report Date -17.1%
RC Ready Capital Corp 0.0%
Value $574K Shares 48,180 Share Price $11.91 Est. Cost/Share $8.23 Unrealized @ Report Date —
RAMP Acxiom Corp 0.0%
Value $574K Shares 22,252 Share Price $25.80 * Est. Cost/Share $44.93 Unrealized @ Report Date -33.9%
AVNS Avanos Medical Inc 0.0%
Value $573K Shares 20,944 Share Price $27.36 * Est. Cost/Share $36.21 Unrealized @ Report Date -20.7%
CASH Meta Financial Group Inc 0.0%
Value $573K Shares 14,810 Share Price $38.69 * Est. Cost/Share $33.09 Unrealized @ Report Date +27.0%
AAT American Assets Trust Inc 0.0%
Value $573K Shares 19,292 Share Price $29.70 Est. Cost/Share $45.90 Unrealized @ Report Date —
CVBF CVB Financial Corp 0.0%
Value $572K Shares 23,072 Share Price $24.79 * Est. Cost/Share $16.82 Unrealized @ Report Date +21.4%
NMIH NMI Holdings Inc 0.0%
Value $572K Shares 34,380 Share Price $16.64 * Est. Cost/Share $31.24 Unrealized @ Report Date -41.8%
RIOT Riot Blockchain Inc 0.0%
Value $571K Shares 136,390 Share Price $4.19 * Est. Cost/Share $13.11 Unrealized @ Report Date -29.2%
WMS Advanced Drainage Systems Inc 0.0%
Value $571K Shares 6,340 Share Price $90.06 * Est. Cost/Share $112.78 Unrealized @ Report Date -10.4%
WWW Wolverine World Wide Inc 0.0%
Value $570K Shares 28,277 Share Price $20.16 * Est. Cost/Share $27.01 Unrealized @ Report Date -31.0%
IPAR Inter Parfums Inc 0.0%
Value $570K Shares 7,795 Share Price $73.12 * Est. Cost/Share $72.76 Unrealized @ Report Date +5.2%
— Ramco-Gershenson Properties Trust 0.0%
Value $569K Shares 57,900 Share Price $9.83 Est. Cost/Share $15.04 Unrealized @ Report Date —
MD MEDNAX Inc 0.0%
Value $568K Shares 27,049 Share Price $21.00 * Est. Cost/Share $25.08 Unrealized @ Report Date -18.6%
BRC Brady Corp 0.0%
Value $567K Shares 12,003 Share Price $47.24 * Est. Cost/Share $50.48 Unrealized @ Report Date -14.3%
GVA Granite Construction Inc 0.0%
Value $567K Shares 19,442 Share Price $29.16 * Est. Cost/Share $28.44 Unrealized @ Report Date +9.3%
CPK Chesapeake Utilities Corp 0.0%
Value $566K Shares 4,370 Share Price $129.52 * Est. Cost/Share $97.18 Unrealized @ Report Date +24.5%
— Altera Corp 0.0%
Value $565K Shares 10,770 Share Price $52.46 Est. Cost/Share $53.61 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.0%
Value $565K Shares 14,100 Share Price $40.07 * Est. Cost/Share $47.67 Unrealized @ Report Date -13.7%
— Virgin Galactic Holdings Inc 0.0%
Value $565K Shares 93,790 Share Price $6.02 Est. Cost/Share $10.99 Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $564K Shares 13,838 Share Price $40.76 Est. Cost/Share $32.03 Unrealized @ Report Date +29.1%
CCS Century Communities Inc 0.0%
Value $561K Shares 12,480 Share Price $44.95 * Est. Cost/Share $27.17 Unrealized @ Report Date +76.1%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $560K Shares 22,590 Share Price $24.79 * Est. Cost/Share $16.23 Unrealized @ Report Date +42.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $559K Shares 19,346 Share Price $28.89 Est. Cost/Share $24.23 Unrealized @ Report Date +18.2%
LKFN Lakeland Financial Corp 0.0%
Value $558K Shares 8,400 Share Price $66.43 * Est. Cost/Share $57.12 Unrealized @ Report Date +11.2%
EBS Emergent BioSolutions Inc 0.0%
Value $555K Shares 17,876 Share Price $31.05 * Est. Cost/Share $71.06 Unrealized @ Report Date -52.0%
ROK Rockwell Automation Inc 0.0%
Value $554K Shares 2,779 Share Price $199.35 * Est. Cost/Share $171.40 Unrealized @ Report Date +23.6%
— Gracell Biotechnologies 0.0%
Value $554K Shares 100,741 Share Price $5.50 Est. Cost/Share $2.33 Unrealized @ Report Date —
UPWK Upwork Inc 0.0%
Value $553K Shares 26,730 Share Price $20.69 * Est. Cost/Share $44.20 Unrealized @ Report Date -55.5%
SCL Stepan Co 0.0%
Value $552K Shares 5,446 Share Price $101.36 Est. Cost/Share $99.82 Unrealized @ Report Date +3.6%
KRT Karat Packaging Inc 0.0%
Value $552K Shares 32,370 Share Price $17.05 * Est. Cost/Share $19.00 Unrealized @ Report Date -1.4%
STOK Stoke Therapeutics Inc 0.0%
Value $550K Shares 41,622 Share Price $13.21 * Est. Cost/Share $15.33 Unrealized @ Report Date -0.9%
IBOC International Bancshares Corp 0.0%
Value $549K Shares 13,707 Share Price $40.05 * Est. Cost/Share $34.68 Unrealized @ Report Date +6.9%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $548K Shares 51,830 Share Price $10.57 * Est. Cost/Share $13.23 Unrealized @ Report Date -22.1%
AKR Acadia Realty Trust 0.0%
Value $547K Shares 35,034 Share Price $15.61 Est. Cost/Share $25.93 Unrealized @ Report Date —
— Imago Biosciences Inc 0.0%
Value $543K Shares 40,567 Share Price $13.39 Est. Cost/Share $20.13 Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $540K Shares 6,890 Share Price $78.37 Est. Cost/Share $72.44 Unrealized @ Report Date +6.5%
GBX Greenbrier Cos Inc 0.0%
Value $539K Shares 14,990 Share Price $35.96 * Est. Cost/Share $24.62 Unrealized @ Report Date +52.4%
EXTR Extreme Networks 0.0%
Value $539K Shares 60,450 Share Price $8.92 * Est. Cost/Share $7.53 Unrealized @ Report Date +34.9%
FRPT Freshpet Inc 0.0%
Value $537K Shares 10,339 Share Price $51.94 * Est. Cost/Share $162.40 Unrealized @ Report Date -52.5%
ONC Beigene 0.0%
Value $534K Shares 3,300 Share Price $161.82 Est. Cost/Share $303.63 Unrealized @ Report Date —
MQ Marqeta Inc 0.0%
Value $532K Shares 65,590 Share Price $8.11 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value $531K Shares 8,500 Share Price $62.47 Est. Cost/Share $25.44 Unrealized @ Report Date —
JOE St Joe Co/The 0.0%
Value $530K Shares 13,400 Share Price $39.55 * Est. Cost/Share $40.89 Unrealized @ Report Date +21.9%
IMO Imperial Oil Ltd 0.0%
Value $530K Shares 11,024 Share Price $48.08 * Est. Cost/Share $21.09 Unrealized @ Report Date +120.8%
— Big 5 Sporting Goods Corp 0.0%
Value $529K Shares 47,187 Share Price $11.21 Est. Cost/Share $22.06 Unrealized @ Report Date —
— iStar Financial Inc 0.0%
Value $528K Shares 38,520 Share Price $13.71 Est. Cost/Share $14.51 Unrealized @ Report Date —
— Deciphera Pharmaceuticals Inc 0.0%
Value $524K Shares 39,850 Share Price $13.15 Est. Cost/Share $9.75 Unrealized @ Report Date —
TTEC TeleTech Holdings Inc 0.0%
Value $523K Shares 7,700 Share Price $67.92 * Est. Cost/Share $88.26 Unrealized @ Report Date -20.5%
VRE Mack-Cali Realty Corp 0.0%
Value $521K Shares 39,325 Share Price $13.25 Est. Cost/Share $23.13 Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $521K Shares 62,590 Share Price $8.32 * Est. Cost/Share $18.16 Unrealized @ Report Date -32.5%
— ServiceMaster Global Holdings Inc 0.0%
Value $517K Shares 12,730 Share Price $40.61 Est. Cost/Share $44.84 Unrealized @ Report Date —
HASI Hannon Armstrong Sustainable Infrastructure Capita 0.0%
Value $515K Shares 13,590 Share Price $37.90 * Est. Cost/Share $44.56 Unrealized @ Report Date -27.9%
ALEX Alexander & Baldwin Inc 0.0%
Value $515K Shares 28,713 Share Price $17.94 Est. Cost/Share $20.97 Unrealized @ Report Date —
AAL American Airlines Group Inc 0.0%
Value $513K Shares 40,420 Share Price $12.69 * Est. Cost/Share $19.97 Unrealized @ Report Date -16.6%
LOGI Logitech International SA 0.0%
Value $512K Shares 9,350 Share Price $54.76 * Est. Cost/Share $48.66 Unrealized @ Report Date +18.2%
MYGN Myriad Genetics Inc 0.0%
Value $512K Shares 28,188 Share Price $18.16 * Est. Cost/Share $26.93 Unrealized @ Report Date -22.9%
RNST Renasant Corp 0.0%
Value $511K Shares 17,750 Share Price $28.79 * Est. Cost/Share $35.08 Unrealized @ Report Date -12.8%
ANDE Andersons Inc/The 0.0%
Value $507K Shares 15,380 Share Price $32.96 * Est. Cost/Share $19.86 Unrealized @ Report Date +100.4%
FBK FB Financial Corp 0.0%
Value $506K Shares 12,900 Share Price $39.22 * Est. Cost/Share $35.72 Unrealized @ Report Date +6.1%
— Meridian Bioscience Inc 0.0%
Value $503K Shares 16,540 Share Price $30.41 Est. Cost/Share $23.17 Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $503K Shares 14,697 Share Price $34.22 * Est. Cost/Share $44.31 Unrealized @ Report Date -29.6%
WSC Wesco Financial Corp 0.0%
Value $502K Shares 15,470 Share Price $32.45 * Est. Cost/Share $36.90 Unrealized @ Report Date -4.1%
FATE Fate Therapeutics Inc 0.0%
Value $502K Shares 20,250 Share Price $24.79 * Est. Cost/Share $56.68 Unrealized @ Report Date -51.3%
FRT Federal Realty Investment Trust 0.0%
Value $502K Shares 5,240 Share Price $95.80 Est. Cost/Share $105.80 Unrealized @ Report Date -9.8%
— Veritiv Corp 0.0%
Value $501K Shares 4,616 Share Price $108.54 Est. Cost/Share $19.67 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $500K Shares 29,490 Share Price $16.95 * Est. Cost/Share $20.03 Unrealized @ Report Date -10.5%
INVA Theravance Inc 0.0%
Value $500K Shares 33,901 Share Price $14.75 * Est. Cost/Share $12.29 Unrealized @ Report Date +33.3%
HCC HCC Insurance Holdings Inc 0.0%
Value $500K Shares 16,350 Share Price $30.58 * Est. Cost/Share $18.01 Unrealized @ Report Date +92.3%
PGNY Progyny Inc 0.0%
Value $498K Shares 17,130 Share Price $29.07 * Est. Cost/Share $55.78 Unrealized @ Report Date -35.8%
HTHT H World Group 0.0%
Value $497K Shares 13,050 Share Price $38.08 Est. Cost/Share $52.33 Unrealized @ Report Date —
VSAT ViaSat Inc 0.0%
Value $497K Shares 16,223 Share Price $30.64 * Est. Cost/Share $70.41 Unrealized @ Report Date -45.1%
SWK Stanley Black & Decker Inc 0.0%
Value $497K Shares 4,735 Share Price $104.96 Est. Cost/Share $160.87 Unrealized @ Report Date -33.7%
SSTK Shutterstock Inc 0.0%
Value $496K Shares 8,652 Share Price $57.33 * Est. Cost/Share $40.11 Unrealized @ Report Date +66.9%
KOS Kosmos Energy Ltd 0.0%
Value $496K Shares 80,120 Share Price $6.19 * Est. Cost/Share $5.10 Unrealized @ Report Date +41.5%
KTB Kontoor Brands Inc 0.0%
Value $494K Shares 14,810 Share Price $33.36 * Est. Cost/Share $28.77 Unrealized @ Report Date +35.0%
SICPQ Silvergate Capital Corp 0.0%
Value $494K Shares 9,230 Share Price $53.52 * Est. Cost/Share $146.99 Unrealized @ Report Date -36.6%
SPY SPDR S&P 500 ETF Trust 0.0%
Value $492K Shares 1,305 Share Price $377.01 Est. Cost/Share $365.15 Unrealized @ Report Date —
— Kiniksa Pharmaceuticals Ltd 0.0%
Value $492K Shares 50,794 Share Price $9.69 Est. Cost/Share $16.24 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $492K Shares 5,545 Share Price $88.73 Est. Cost/Share $72.22 Unrealized @ Report Date +24.3%
— SpartanNash Co 0.0%
Value $492K Shares 16,315 Share Price $30.16 Est. Cost/Share $14.24 Unrealized @ Report Date —
— Quality Systems Inc 0.0%
Value $491K Shares 28,174 Share Price $17.43 Est. Cost/Share $16.07 Unrealized @ Report Date —
TGTX TG Therapeutics Inc 0.0%
Value $491K Shares 115,430 Share Price $4.25 * Est. Cost/Share $11.63 Unrealized @ Report Date -46.3%
ADUS Addus HomeCare Corp 0.0%
Value $490K Shares 5,880 Share Price $83.33 Est. Cost/Share $88.04 Unrealized @ Report Date -4.7%
MHO M/I Homes Inc 0.0%
Value $490K Shares 12,365 Share Price $39.63 * Est. Cost/Share $41.83 Unrealized @ Report Date +3.9%
TBBK Bancorp Inc/The 0.0%
Value $490K Shares 25,100 Share Price $19.52 * Est. Cost/Share $23.54 Unrealized @ Report Date -8.9%
— Office Depot Inc 0.0%
Value $489K Shares 16,160 Share Price $30.26 Est. Cost/Share $34.63 Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $488K Shares 7,460 Share Price $65.42 * Est. Cost/Share $179.63 Unrealized @ Report Date -55.1%
FSS Federal Signal Corp 0.0%
Value $488K Shares 13,706 Share Price $35.60 * Est. Cost/Share $31.08 Unrealized @ Report Date +8.0%
BE Bloom Energy Corp 0.0%
Value $485K Shares 29,410 Share Price $16.49 * Est. Cost/Share $25.29 Unrealized @ Report Date -27.6%
ASIX AdvanSix Inc 0.0%
Value $481K Shares 14,374 Share Price $33.46 * Est. Cost/Share $19.97 Unrealized @ Report Date +105.7%
TSE Trinseo SA 0.0%
Value $481K Shares 12,510 Share Price $38.45 * Est. Cost/Share $47.81 Unrealized @ Report Date -11.3%
RILY B. Riley Financial Inc 0.0%
Value $480K Shares 11,370 Share Price $42.22 * Est. Cost/Share $68.80 Unrealized @ Report Date -23.7%
ACLS Axcelis Technologies Inc 0.0%
Value $479K Shares 8,740 Share Price $54.81 * Est. Cost/Share $21.07 Unrealized @ Report Date +175.1%
NBIS Yandex NV 0.0%
Value $477K Shares 22,300 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
GPRE Green Plains Renewable Energy Inc 0.0%
Value $477K Shares 17,570 Share Price $27.15 * Est. Cost/Share $7.37 Unrealized @ Report Date +324.7%
FFBC First Financial Bancorp 0.0%
Value $476K Shares 24,560 Share Price $19.38 * Est. Cost/Share $18.77 Unrealized @ Report Date -4.3%
SBH Sally Beauty Holdings Inc 0.0%
Value $474K Shares 39,730 Share Price $11.93 * Est. Cost/Share $17.38 Unrealized @ Report Date -16.4%
APOG Apogee Enterprises Inc 0.0%
Value $472K Shares 12,035 Share Price $39.22 Est. Cost/Share $32.26 Unrealized @ Report Date +22.1%
SHEN Shenandoah Telecommunications Co 0.0%
Value $471K Shares 21,220 Share Price $22.20 Est. Cost/Share $46.03 Unrealized @ Report Date -50.9%
ZWS Rexnord Corp 0.0%
Value $471K Shares 17,300 Share Price $27.23 * Est. Cost/Share $34.58 Unrealized @ Report Date -15.6%
LTC LTC Properties Inc 0.0%
Value $470K Shares 12,234 Share Price $38.42 Est. Cost/Share $44.77 Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $469K Shares 11,232 Share Price $41.76 * Est. Cost/Share $78.53 Unrealized @ Report Date -57.4%
BMBL Bumble Inc 0.0%
Value $467K Shares 16,580 Share Price $28.17 * Est. Cost/Share $42.55 Unrealized @ Report Date -36.2%
UAL United Continental Holdings Inc 0.0%
Value $466K Shares 13,143 Share Price $35.46 * Est. Cost/Share $44.97 Unrealized @ Report Date -2.4%
PMVP PMV Pharmaceuticals Inc 0.0%
Value $464K Shares 32,528 Share Price $14.26 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.7%
BEKE KE Holdings 0.0%
Value $463K Shares 25,800 Share Price $17.95 Est. Cost/Share $50.41 Unrealized @ Report Date —
COGT Unum Therapeutics Inc 0.0%
Value $461K Shares 51,138 Share Price $9.01 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
IPGP IPG Photonics Corp 0.0%
Value $458K Shares 4,858 Share Price $94.28 * Est. Cost/Share $153.87 Unrealized @ Report Date -35.8%
DNOW NOW Inc/DE 0.0%
Value $458K Shares 46,857 Share Price $9.77 * Est. Cost/Share $11.16 Unrealized @ Report Date -4.7%
MYRG MYR Group Inc 0.0%
Value $458K Shares 5,200 Share Price $88.08 Est. Cost/Share $76.09 Unrealized @ Report Date +15.1%
SNAP Snap Inc 0.0%
Value $458K Shares 34,860 Share Price $13.14 * Est. Cost/Share $49.89 Unrealized @ Report Date -54.3%
MLI Mueller Industries Inc 0.0%
Value $455K Shares 8,533 Share Price $53.32 * Est. Cost/Share $14.05 Unrealized @ Report Date +83.3%
EGBN Eagle Bancorp Inc 0.0%
Value $455K Shares 9,590 Share Price $47.45 * Est. Cost/Share $36.10 Unrealized @ Report Date +16.8%
NPO EnPro Industries Inc 0.0%
Value $455K Shares 5,549 Share Price $82.00 * Est. Cost/Share $66.47 Unrealized @ Report Date +40.3%
TFIN Triumph Bancorp Inc 0.0%
Value $454K Shares 7,250 Share Price $62.62 * Est. Cost/Share $50.77 Unrealized @ Report Date +39.5%
— Hawaiian Holdings Inc 0.0%
Value $454K Shares 31,744 Share Price $14.30 Est. Cost/Share $25.44 Unrealized @ Report Date —
OSG Ambac Financial Group Inc 0.0%
Value $453K Shares 39,900 Share Price $11.35 * Est. Cost/Share $20.37 Unrealized @ Report Date -53.4%
LNN Lindsay Corp 0.0%
Value $452K Shares 3,405 Share Price $132.75 * Est. Cost/Share $85.42 Unrealized @ Report Date +48.9%
CSR Investors Real Estate Trust 0.0%
Value $449K Shares 5,500 Share Price $81.64 Est. Cost/Share $77.17 Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $448K Shares 45,600 Share Price $9.82 Est. Cost/Share $13.40 Unrealized @ Report Date —
ESE ESCO Technologies Inc 0.0%
Value $446K Shares 6,520 Share Price $68.40 * Est. Cost/Share $91.10 Unrealized @ Report Date -29.1%
NWBI Northwest Bancshares Inc 0.0%
Value $446K Shares 34,807 Share Price $12.81 * Est. Cost/Share $11.20 Unrealized @ Report Date -11.1%
LZB La-Z-Boy Inc 0.0%
Value $443K Shares 18,686 Share Price $23.71 * Est. Cost/Share $33.53 Unrealized @ Report Date -23.3%
OLPX Olaplex Holdings Inc 0.0%
Value $441K Shares 31,313 Share Price $14.08 * Est. Cost/Share $19.59 Unrealized @ Report Date -24.5%
WGO Winnebago Industries Inc 0.0%
Value $441K Shares 9,082 Share Price $48.56 * Est. Cost/Share $46.97 Unrealized @ Report Date +10.0%
— Matterport Inc 0.0%
Value $438K Shares 119,690 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $438K Shares 31,524 Share Price $13.89 Est. Cost/Share $21.43 Unrealized @ Report Date -35.6%
— Triumph Group Inc 0.0%
Value $437K Shares 32,890 Share Price $13.29 Est. Cost/Share $8.48 Unrealized @ Report Date —
AAMI Brightsphere Investment Group Inc 0.0%
Value $437K Shares 24,270 Share Price $18.01 * Est. Cost/Share $18.47 Unrealized @ Report Date +10.2%
AXSM Axsome Therapeutics Inc 0.0%
Value $434K Shares 11,320 Share Price $38.34 * Est. Cost/Share $36.79 Unrealized @ Report Date -14.0%
BANR Banner Corp 0.0%
Value $433K Shares 7,696 Share Price $56.26 * Est. Cost/Share $43.71 Unrealized @ Report Date +12.1%
STC Stewart Information Services Corp 0.0%
Value $433K Shares 8,700 Share Price $49.77 * Est. Cost/Share $48.14 Unrealized @ Report Date +11.4%
RYAN Ryan Specialty Group Holdings Inc 0.0%
Value $431K Shares 11,000 Share Price $39.18 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
— FuelCell Energy Inc 0.0%
Value $431K Shares 114,900 Share Price $3.75 Est. Cost/Share $5.20 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $429K Shares 8,972 Share Price $47.82 * Est. Cost/Share $99.10 Unrealized @ Report Date -53.2%
GIL Gildan Activewear Inc 0.0%
Value $428K Shares 14,600 Share Price $29.32 Est. Cost/Share $26.44 Unrealized @ Report Date +12.5%
VRT Vertiv Holdings Co 0.0%
Value $427K Shares 51,980 Share Price $8.21 * Est. Cost/Share $24.04 Unrealized @ Report Date -53.1%
UPBD Rent-A-Center Inc/TX 0.0%
Value $426K Shares 21,900 Share Price $19.45 * Est. Cost/Share $28.64 Unrealized @ Report Date -13.1%
MATX Matson Inc 0.0%
Value $426K Shares 5,843 Share Price $72.91 * Est. Cost/Share $34.62 Unrealized @ Report Date +136.0%
SCCO Southern Copper Corp 0.0%
Value $426K Shares 8,550 Share Price $49.82 * Est. Cost/Share $50.09 Unrealized @ Report Date +2.7%
MEI Methode Electronics Inc 0.0%
Value $426K Shares 11,507 Share Price $37.02 * Est. Cost/Share $30.99 Unrealized @ Report Date +22.6%
— US Silica Holdings Inc 0.0%
Value $426K Shares 37,290 Share Price $11.42 Est. Cost/Share $9.84 Unrealized @ Report Date —
GIII G-III Apparel Group Ltd 0.0%
Value $426K Shares 21,061 Share Price $20.23 * Est. Cost/Share $26.97 Unrealized @ Report Date -6.6%
COHU Cohu Inc 0.0%
Value $424K Shares 15,280 Share Price $27.75 Est. Cost/Share $17.89 Unrealized @ Report Date +54.4%
CRVL CorVel Corp 0.0%
Value $424K Shares 2,880 Share Price $147.22 * Est. Cost/Share $33.13 Unrealized @ Report Date +55.5%
DBI DSW Inc 0.0%
Value $423K Shares 32,360 Share Price $13.07 Est. Cost/Share $6.43 Unrealized @ Report Date +100.8%
PLTR Palantir Technologies Inc 0.0%
Value $423K Shares 46,705 Share Price $9.06 * Est. Cost/Share $19.63 Unrealized @ Report Date -49.6%
OII Oceaneering International Inc 0.0%
Value $422K Shares 39,530 Share Price $10.68 * Est. Cost/Share $12.44 Unrealized @ Report Date -1.1%
AGYS Agilysys Inc 0.0%
Value $421K Shares 8,900 Share Price $47.30 * Est. Cost/Share $44.66 Unrealized @ Report Date -12.8%
CARG Cargurus Inc 0.0%
Value $420K Shares 19,560 Share Price $21.47 * Est. Cost/Share $34.72 Unrealized @ Report Date -14.8%
QTWO Q2 Holdings Inc 0.0%
Value $420K Shares 10,900 Share Price $38.53 * Est. Cost/Share $102.18 Unrealized @ Report Date -52.4%
SVC Hospitality Properties Trust 0.0%
Value $416K Shares 79,538 Share Price $5.23 Est. Cost/Share $19.40 Unrealized @ Report Date —
NWN Northwest Natural Hldg Co. 0.0%
Value $416K Shares 7,826 Share Price $53.16 * Est. Cost/Share $63.29 Unrealized @ Report Date -18.5%
PHR Phreesia Inc 0.0%
Value $415K Shares 16,580 Share Price $25.03 * Est. Cost/Share $44.00 Unrealized @ Report Date -50.0%
APPN Appian Corp 0.0%
Value $415K Shares 8,760 Share Price $47.37 * Est. Cost/Share $83.11 Unrealized @ Report Date -39.5%
RL Ralph Lauren Corp 0.0%
Value $414K Shares 4,615 Share Price $89.71 * Est. Cost/Share $96.32 Unrealized @ Report Date -3.1%
— Qualtrics International Inc 0.0%
Value $412K Shares 32,935 Share Price $12.51 Est. Cost/Share $34.20 Unrealized @ Report Date —
AZZ AZZ Inc 0.0%
Value $411K Shares 10,060 Share Price $40.85 * Est. Cost/Share $37.50 Unrealized @ Report Date +14.4%
HNI HNI Corp 0.0%
Value $409K Shares 11,793 Share Price $34.68 * Est. Cost/Share $38.20 Unrealized @ Report Date -4.9%
BKE Buckle Inc/The 0.0%
Value $409K Shares 14,757 Share Price $27.72 * Est. Cost/Share $12.15 Unrealized @ Report Date +80.9%
PRSU Viad Corp 0.0%
Value $409K Shares 14,830 Share Price $27.58 * Est. Cost/Share $21.32 Unrealized @ Report Date +45.7%
UCTT Ultra Clean Holdings Inc 0.0%
Value $405K Shares 13,610 Share Price $29.76 * Est. Cost/Share $20.22 Unrealized @ Report Date +60.5%
SONO Sonos Inc 0.0%
Value $402K Shares 22,300 Share Price $18.03 * Est. Cost/Share $31.80 Unrealized @ Report Date -29.5%
GDOT Green Dot Corp 0.0%
Value $402K Shares 16,009 Share Price $25.11 * Est. Cost/Share $24.93 Unrealized @ Report Date +8.5%
NTCT Netscout Systems Inc 0.0%
Value $400K Shares 11,820 Share Price $33.84 Est. Cost/Share $23.64 Unrealized @ Report Date +41.9%
— Ikena Oncology Inc 0.0%
Value $400K Shares 90,310 Share Price $4.43 Est. Cost/Share $24.83 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $397K Shares 32,960 Share Price $12.04 * Est. Cost/Share $11.33 Unrealized @ Report Date +24.4%
BANF BancFirst Corp 0.0%
Value $397K Shares 4,150 Share Price $95.66 * Est. Cost/Share $57.67 Unrealized @ Report Date +41.7%
S SentinelOne Inc 0.0%
Value $396K Shares 16,978 Share Price $23.32 * Est. Cost/Share $58.61 Unrealized @ Report Date -52.1%
— Sunnova Energy International Inc 0.0%
Value $396K Shares 21,510 Share Price $18.41 Est. Cost/Share $27.77 Unrealized @ Report Date —
JBSS John B Sanfilippo & Son Inc 0.0%
Value $394K Shares 5,433 Share Price $72.52 * Est. Cost/Share $96.16 Unrealized @ Report Date -20.5%
INN Summit Hotel Properties Inc 0.0%
Value $393K Shares 54,100 Share Price $7.26 Est. Cost/Share $9.28 Unrealized @ Report Date —
ARRY Array BioPharma Inc 0.0%
Value $392K Shares 35,620 Share Price $11.01 * Est. Cost/Share $17.13 Unrealized @ Report Date -42.3%
BDN Brandywine Realty Trust 0.0%
Value $390K Shares 40,500 Share Price $9.63 Est. Cost/Share $12.43 Unrealized @ Report Date —
IRBTQ iRobot Corp 0.0%
Value $389K Shares 10,595 Share Price $36.72 * Est. Cost/Share $50.21 Unrealized @ Report Date -3.8%
BYND Beyond Meat Inc 0.0%
Value $389K Shares 16,240 Share Price $23.95 * Est. Cost/Share $84.77 Unrealized @ Report Date -62.3%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $386K Shares 13,174 Share Price $29.30 Est. Cost/Share $10.47 Unrealized @ Report Date +183.3%
CRBU Caribou Biosciences Inc 0.0%
Value $384K Shares 70,608 Share Price $5.44 * Est. Cost/Share $18.71 Unrealized @ Report Date -59.2%
VREX Varex Imaging Corp 0.0%
Value $382K Shares 17,875 Share Price $21.37 Est. Cost/Share $29.87 Unrealized @ Report Date -28.8%
PD Pagerduty Inc 0.0%
Value $381K Shares 15,390 Share Price $24.76 * Est. Cost/Share $37.78 Unrealized @ Report Date -27.3%
— Multiplan Corp 0.0%
Value $381K Shares 69,460 Share Price $5.49 Est. Cost/Share $4.43 Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $381K Shares 15,009 Share Price $25.38 * Est. Cost/Share $21.84 Unrealized @ Report Date +22.8%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $379K Shares 10,900 Share Price $34.77 * Est. Cost/Share $18.77 Unrealized @ Report Date +90.1%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $379K Shares 8,527 Share Price $44.45 * Est. Cost/Share $54.77 Unrealized @ Report Date -16.1%
KD Kyndryl Holdings Inc 0.0%
Value $378K Shares 38,630 Share Price $9.79 * Est. Cost/Share $15.05 Unrealized @ Report Date -22.7%
PPC Pilgrim's Pride Corp 0.0%
Value $378K Shares 12,100 Share Price $31.24 * Est. Cost/Share $25.87 Unrealized @ Report Date +13.7%
VCEL Vericel Corp 0.0%
Value $377K Shares 14,960 Share Price $25.20 * Est. Cost/Share $54.10 Unrealized @ Report Date -45.4%
— Dynavax Technologies Corp 0.0%
Value $375K Shares 29,750 Share Price $12.61 Est. Cost/Share $14.08 Unrealized @ Report Date —
IBRX NantKwest Inc 0.0%
Value $373K Shares 100,150 Share Price $3.72 * Est. Cost/Share $4.52 Unrealized @ Report Date -11.1%
— Concert Pharmaceuticals Inc 0.0%
Value $372K Shares 88,341 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
ASTH Apollo Medical Holdings Inc 0.0%
Value $372K Shares 9,650 Share Price $38.55 Est. Cost/Share $85.04 Unrealized @ Report Date -55.3%
HOOD Robinhood Markets Inc 0.0%
Value $371K Shares 45,050 Share Price $8.24 * Est. Cost/Share $15.16 Unrealized @ Report Date -35.7%
VICR Vicor Corp 0.0%
Value $369K Shares 6,750 Share Price $54.67 * Est. Cost/Share $40.82 Unrealized @ Report Date +51.9%
PATK Patrick Industries Inc 0.0%
Value $369K Shares 7,120 Share Price $51.83 * Est. Cost/Share $28.85 Unrealized @ Report Date +27.1%
SNEX FCStone Inc 0.0%
Value $367K Shares 4,700 Share Price $78.09 * Est. Cost/Share $26.76 Unrealized @ Report Date +21.4%
— LivePerson Inc 0.0%
Value $367K Shares 25,940 Share Price $14.15 Est. Cost/Share $37.39 Unrealized @ Report Date —
— Oak Street Health Inc 0.0%
Value $366K Shares 22,260 Share Price $16.44 Est. Cost/Share $33.14 Unrealized @ Report Date —
— Axonics Modulation Technologies Inc 0.0%
Value $366K Shares 6,450 Share Price $56.74 Est. Cost/Share $56.84 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $365K Shares 8,111 Share Price $45.00 * Est. Cost/Share $100.48 Unrealized @ Report Date -51.9%
ZUMZ Zumiez Inc 0.0%
Value $365K Shares 14,040 Share Price $26.00 * Est. Cost/Share $31.62 Unrealized @ Report Date +6.4%
QNST QuinStreet Inc 0.0%
Value $364K Shares 36,190 Share Price $10.06 * Est. Cost/Share $14.23 Unrealized @ Report Date -26.1%
RIG Transocean Ltd 0.0%
Value $364K Shares 109,290 Share Price $3.33 * Est. Cost/Share $3.80 Unrealized @ Report Date +6.5%
HGV Hilton Grand Vacations Inc 0.0%
Value $363K Shares 10,170 Share Price $35.69 * Est. Cost/Share $50.00 Unrealized @ Report Date -11.0%
CFFN Capitol Federal Financial Inc 0.0%
Value $363K Shares 39,550 Share Price $9.18 * Est. Cost/Share $8.86 Unrealized @ Report Date -14.0%
AQN Algonquin Power & Utilities Corp 0.0%
Value $362K Shares 26,435 Share Price $13.69 * Est. Cost/Share $10.45 Unrealized @ Report Date +13.0%
HESM Hess Midstream LP 0.0%
Value $362K Shares 12,920 Share Price $28.02 * Est. Cost/Share $22.04 Unrealized @ Report Date +3.9%
SXI Standex International Corp 0.0%
Value $361K Shares 4,258 Share Price $84.78 * Est. Cost/Share $76.02 Unrealized @ Report Date +23.2%
— SMART Global Holdings Inc 0.0%
Value $359K Shares 21,960 Share Price $16.35 Est. Cost/Share $31.88 Unrealized @ Report Date —
MATW Matthews International Corp 0.0%
Value $358K Shares 12,481 Share Price $28.68 * Est. Cost/Share $30.06 Unrealized @ Report Date -10.6%
— Safety Income & Growth Inc 0.0%
Value $358K Shares 10,130 Share Price $35.34 Est. Cost/Share $63.21 Unrealized @ Report Date —
ROKU Roku Inc 0.0%
Value $358K Shares 4,355 Share Price $82.20 * Est. Cost/Share $251.49 Unrealized @ Report Date -61.5%
ROCK Gibraltar Industries Inc 0.0%
Value $358K Shares 9,247 Share Price $38.72 * Est. Cost/Share $50.22 Unrealized @ Report Date -18.8%
EMBC Embecta Corp 0.0%
Value $358K Shares 14,130 Share Price $25.34 Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
— Everbridge Inc 0.0%
Value $357K Shares 12,800 Share Price $27.89 Est. Cost/Share $89.33 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries 0.0%
Value $356K Shares 47,400 Share Price $7.51 Est. Cost/Share $9.07 Unrealized @ Report Date —
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $355K Shares 47,200 Share Price $7.52 Est. Cost/Share $7.90 Unrealized @ Report Date -4.8%
ICL Israel Chemicals Ltd 0.0%
Value $355K Shares 34,965 Share Price $10.15 * Est. Cost/Share $7.19 Unrealized @ Report Date +53.7%
HSTM HealthStream Inc 0.0%
Value $355K Shares 16,360 Share Price $21.70 * Est. Cost/Share $23.79 Unrealized @ Report Date -16.2%
PRK Park National Corp 0.0%
Value $354K Shares 2,920 Share Price $121.23 Est. Cost/Share $116.83 Unrealized @ Report Date +2.9%
MVIS MicroVision Inc 0.0%
Value $353K Shares 92,040 Share Price $3.84 * Est. Cost/Share $5.32 Unrealized @ Report Date -32.8%
— ADTRAN Inc 0.0%
Value $352K Shares 20,094 Share Price $17.52 Est. Cost/Share $9.90 Unrealized @ Report Date —
EPAC Actuant Corp 0.0%
Value $352K Shares 18,514 Share Price $19.01 * Est. Cost/Share $21.99 Unrealized @ Report Date -8.9%
— Tricida Inc 0.0%
Value $351K Shares 36,247 Share Price $9.68 Est. Cost/Share $8.25 Unrealized @ Report Date —
RDNT RadNet Inc 0.0%
Value $349K Shares 20,210 Share Price $17.27 * Est. Cost/Share $25.55 Unrealized @ Report Date -23.8%
ENVA Enova International Inc 0.0%
Value $349K Shares 12,100 Share Price $28.84 * Est. Cost/Share $22.50 Unrealized @ Report Date +47.0%
PARR Par Pacific Holdings Inc 0.0%
Value $348K Shares 22,350 Share Price $15.57 Est. Cost/Share $20.80 Unrealized @ Report Date -24.3%
— Easterly Government Properties Inc 0.0%
Value $348K Shares 18,290 Share Price $19.03 Est. Cost/Share $23.94 Unrealized @ Report Date —
PFS Provident Financial Services Inc 0.0%
Value $347K Shares 15,600 Share Price $22.24 * Est. Cost/Share $17.50 Unrealized @ Report Date +4.6%
ESLT Elbit Systems Ltd 0.0%
Value $346K Shares 1,350 Share Price $256.30 * Est. Cost/Share $135.82 Unrealized @ Report Date +49.1%
WFRD Weatherford International Ltd/Switzerland 0.0%
Value $345K Shares 16,280 Share Price $21.19 * Est. Cost/Share $31.32 Unrealized @ Report Date +1.7%
PLUS ePlus Inc 0.0%
Value $343K Shares 6,450 Share Price $53.18 * Est. Cost/Share $40.74 Unrealized @ Report Date +37.3%
MCHB HomeStreet Inc 0.0%
Value $343K Shares 9,888 Share Price $34.69 * Est. Cost/Share $30.95 Unrealized @ Report Date +30.1%
FLGT Fulgent Genetics Inc 0.0%
Value $339K Shares 6,210 Share Price $54.59 Est. Cost/Share $60.09 Unrealized @ Report Date -8.5%
— Leslie's Inc 0.0%
Value $336K Shares 22,160 Share Price $15.16 Est. Cost/Share $23.65 Unrealized @ Report Date —
CRS Carpenter Technology Corp 0.0%
Value $334K Shares 11,982 Share Price $27.88 * Est. Cost/Share $45.98 Unrealized @ Report Date -25.7%
MLAB Mesa Laboratories Inc 0.0%
Value $334K Shares 1,640 Share Price $203.66 * Est. Cost/Share $230.96 Unrealized @ Report Date -7.1%
APPF Appfolio Inc 0.0%
Value $333K Shares 3,670 Share Price $90.74 * Est. Cost/Share $117.48 Unrealized @ Report Date -14.2%
— Fisker Inc 0.0%
Value $333K Shares 38,850 Share Price $8.57 Est. Cost/Share $15.73 Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc 0.0%
Value $333K Shares 16,464 Share Price $20.23 * Est. Cost/Share $12.12 Unrealized @ Report Date +50.5%
LMAT LeMaitre Vascular Inc 0.0%
Value $333K Shares 7,300 Share Price $45.62 * Est. Cost/Share $47.48 Unrealized @ Report Date -8.9%
CRMT America's Car-Mart Inc/TX 0.0%
Value $332K Shares 3,300 Share Price $100.61 * Est. Cost/Share $125.03 Unrealized @ Report Date -27.2%
FDP Fresh Del Monte Produce Inc 0.0%
Value $331K Shares 11,200 Share Price $29.55 * Est. Cost/Share $26.18 Unrealized @ Report Date -13.1%
HL Hecla Mining Co 0.0%
Value $331K Shares 84,430 Share Price $3.92 * Est. Cost/Share $5.47 Unrealized @ Report Date -6.8%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $329K Shares 30,160 Share Price $10.91 * Est. Cost/Share $14.79 Unrealized @ Report Date -29.9%
— Heska Corp 0.0%
Value $329K Shares 3,480 Share Price $94.54 Est. Cost/Share $187.50 Unrealized @ Report Date —
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $329K Shares 32,710 Share Price $10.06 * Est. Cost/Share $14.14 Unrealized @ Report Date -21.0%
ELME Washington Real Estate Investment Trust 0.0%
Value $328K Shares 15,380 Share Price $21.33 Est. Cost/Share $26.96 Unrealized @ Report Date —
SPHR Madison Square Garden Entertainment Corp 0.0%
Value $327K Shares 6,220 Share Price $52.57 * Est. Cost/Share $32.43 Unrealized @ Report Date -3.8%
CRNC Cerence Inc 0.0%
Value $326K Shares 12,910 Share Price $25.25 * Est. Cost/Share $109.17 Unrealized @ Report Date -72.6%
— Core Laboratories NV 0.0%
Value $325K Shares 16,396 Share Price $19.82 Est. Cost/Share $18.63 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $324K Shares 7,409 Share Price $43.73 Est. Cost/Share $28.06 Unrealized @ Report Date —
SDGR Schrodinger Inc/United States 0.0%
Value $323K Shares 12,240 Share Price $26.39 Est. Cost/Share $39.35 Unrealized @ Report Date -31.7%
CTS CTS Corp 0.0%
Value $323K Shares 9,500 Share Price $34.00 * Est. Cost/Share $32.88 Unrealized @ Report Date +8.7%
TROX Tronox Ltd 0.0%
Value $322K Shares 19,160 Share Price $16.81 * Est. Cost/Share $23.93 Unrealized @ Report Date -24.3%
— Jamf Holding Corp 0.0%
Value $322K Shares 13,000 Share Price $24.77 Est. Cost/Share $35.80 Unrealized @ Report Date —
NEO NeoGenomics Inc 0.0%
Value $322K Shares 39,470 Share Price $8.16 * Est. Cost/Share $28.36 Unrealized @ Report Date -66.3%
GAP Gap Inc/The 0.0%
Value $322K Shares 39,090 Share Price $8.24 * Est. Cost/Share $17.00 Unrealized @ Report Date -42.0%
FBNC First Bancorp/Southern Pines NC 0.0%
Value $322K Shares 9,220 Share Price $34.92 * Est. Cost/Share $25.81 Unrealized @ Report Date +32.5%
— Providence Service Corp/The 0.0%
Value $321K Shares 3,794 Share Price $84.61 Est. Cost/Share $138.66 Unrealized @ Report Date —
PUMP ProPetro Holding Corp 0.0%
Value $320K Shares 32,020 Share Price $9.99 * Est. Cost/Share $6.98 Unrealized @ Report Date +88.4%
— Barnes Group Inc 0.0%
Value $320K Shares 10,262 Share Price $31.18 Est. Cost/Share $61.95 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $319K Shares 14,726 Share Price $21.66 * Est. Cost/Share $35.99 Unrealized @ Report Date -44.0%
CAE CAE Inc 0.0%
Value $319K Shares 12,704 Share Price $25.11 Est. Cost/Share $27.15 Unrealized @ Report Date -8.7%
GCO Genesco Inc 0.0%
Value $319K Shares 6,401 Share Price $49.84 * Est. Cost/Share $39.26 Unrealized @ Report Date +52.6%
— Lyra Therapeutics Inc 0.0%
Value $318K Shares 56,229 Share Price $5.66 Est. Cost/Share $9.55 Unrealized @ Report Date —
VIPS Vipshop Holdings 0.0%
Value $316K Shares 32,000 Share Price $9.88 Est. Cost/Share $28.89 Unrealized @ Report Date —
ERAS Erasca Inc 0.0%
Value $316K Shares 56,610 Share Price $5.58 * Est. Cost/Share $19.57 Unrealized @ Report Date -66.6%
PATH UiPath Inc 0.0%
Value $316K Shares 17,368 Share Price $18.19 * Est. Cost/Share $33.70 Unrealized @ Report Date -44.5%
SAVA Pain Therapeutics Inc 0.0%
Value $316K Shares 11,250 Share Price $28.09 * Est. Cost/Share $52.44 Unrealized @ Report Date -51.8%
— American Well Corp 0.0%
Value $316K Shares 72,919 Share Price $4.33 Est. Cost/Share $20.59 Unrealized @ Report Date —
SHLS Shoals Technologies Group Inc 0.0%
Value $315K Shares 19,090 Share Price $16.50 * Est. Cost/Share $28.76 Unrealized @ Report Date -48.7%
SCVL Shoe Carnival Inc 0.0%
Value $313K Shares 14,470 Share Price $21.63 * Est. Cost/Share $26.27 Unrealized @ Report Date +8.3%
PRG Aaron's Inc 0.0%
Value $313K Shares 18,965 Share Price $16.50 * Est. Cost/Share $50.05 Unrealized @ Report Date -50.4%
— Chuy's Holdings Inc 0.0%
Value $313K Shares 15,730 Share Price $19.90 Est. Cost/Share $20.25 Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $311K Shares 8,607 Share Price $36.13 * Est. Cost/Share $16.30 Unrealized @ Report Date +146.4%
ALV Autoliv Inc 0.0%
Value $309K Shares 4,320 Share Price $71.53 * Est. Cost/Share $81.95 Unrealized @ Report Date -17.0%
— Ceres Inc 0.0%
Value $308K Shares 11,650 Share Price $26.44 Est. Cost/Share $16.36 Unrealized @ Report Date —
— Dun & Bradstreet Corp/The 0.0%
Value $308K Shares 20,500 Share Price $15.02 Est. Cost/Share $17.51 Unrealized @ Report Date —
FOUR Shift4 Payments Inc 0.0%
Value $307K Shares 9,290 Share Price $33.05 * Est. Cost/Share $62.13 Unrealized @ Report Date -24.0%
BCYC Bicycle Therapeutics 0.0%
Value $306K Shares 18,260 Share Price $16.76 Est. Cost/Share $60.84 Unrealized @ Report Date —
BIGGQ Big Lots Inc 0.0%
Value $305K Shares 14,561 Share Price $20.95 * Est. Cost/Share $19.79 Unrealized @ Report Date +39.4%
— Atlas Air Worldwide Holdings Inc 0.0%
Value $305K Shares 4,950 Share Price $61.62 Est. Cost/Share $27.57 Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $304K Shares 31,383 Share Price $9.69 * Est. Cost/Share $10.30 Unrealized @ Report Date +13.3%
KALU Kaiser Aluminum Corp 0.0%
Value $304K Shares 3,845 Share Price $79.06 Est. Cost/Share $85.07 Unrealized @ Report Date -5.5%
AVD American Vanguard Corp 0.0%
Value $304K Shares 13,617 Share Price $22.33 Est. Cost/Share $15.30 Unrealized @ Report Date +43.6%
VECO Veeco Instruments Inc 0.0%
Value $303K Shares 15,613 Share Price $19.41 * Est. Cost/Share $13.62 Unrealized @ Report Date +62.9%
DQ Daqo New Energy 0.0%
Value $303K Shares 4,250 Share Price $71.29 Est. Cost/Share $63.20 Unrealized @ Report Date —
WKC World Fuel Services Corp 0.0%
Value $303K Shares 14,801 Share Price $20.47 * Est. Cost/Share $41.84 Unrealized @ Report Date -41.3%
FSLY Fastly Inc 0.0%
Value $303K Shares 26,140 Share Price $11.59 * Est. Cost/Share $43.48 Unrealized @ Report Date -67.6%
FTDR frontdoor Inc 0.0%
Value $301K Shares 12,500 Share Price $24.08 * Est. Cost/Share $35.64 Unrealized @ Report Date -24.2%
ATNI Atlantic Tele-Network Inc 0.0%
Value $301K Shares 6,408 Share Price $46.97 * Est. Cost/Share $47.23 Unrealized @ Report Date -21.7%
— Revance Therapeutics Inc 0.0%
Value $301K Shares 21,800 Share Price $13.81 Est. Cost/Share $17.57 Unrealized @ Report Date —
NX Quanex Building Products Corp 0.0%
Value $296K Shares 13,014 Share Price $22.74 * Est. Cost/Share $17.14 Unrealized @ Report Date +15.6%
SNBR Select Comfort Corp 0.0%
Value $295K Shares 9,534 Share Price $30.94 * Est. Cost/Share $47.53 Unrealized @ Report Date -10.7%
SBSI Southside Bancshares Inc 0.0%
Value $294K Shares 7,860 Share Price $37.40 * Est. Cost/Share $36.39 Unrealized @ Report Date +7.0%
VCYT Veracyte Inc 0.0%
Value $294K Shares 14,770 Share Price $19.91 Est. Cost/Share $44.18 Unrealized @ Report Date -54.3%
— Gritstone Oncology Inc 0.0%
Value $292K Shares 120,527 Share Price $2.42 Est. Cost/Share $9.04 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $292K Shares 2,581 Share Price $113.13 * Est. Cost/Share $158.79 Unrealized @ Report Date -12.4%
CHCT Community Healthcare Trust Inc 0.0%
Value $291K Shares 8,030 Share Price $36.24 Est. Cost/Share $45.21 Unrealized @ Report Date —
— PROS Holdings Inc 0.0%
Value $290K Shares 11,050 Share Price $26.24 Est. Cost/Share $33.74 Unrealized @ Report Date —
ANGO AngioDynamics Inc 0.0%
Value $289K Shares 14,960 Share Price $19.32 * Est. Cost/Share $19.85 Unrealized @ Report Date +3.2%
CLDX Celldex Therapeutics Inc 0.0%
Value $289K Shares 10,710 Share Price $26.98 * Est. Cost/Share $43.58 Unrealized @ Report Date -33.4%
USNA USANA Health Sciences Inc 0.0%
Value $289K Shares 4,000 Share Price $72.25 * Est. Cost/Share $74.56 Unrealized @ Report Date -0.1%
NTGR NETGEAR Inc 0.0%
Value $288K Shares 15,557 Share Price $18.51 * Est. Cost/Share $27.33 Unrealized @ Report Date -25.3%
PEGA Pegasystems Inc 0.0%
Value $288K Shares 6,010 Share Price $47.92 * Est. Cost/Share $55.38 Unrealized @ Report Date -46.0%
PLCE Children's Place Inc/The 0.0%
Value $287K Shares 7,366 Share Price $38.96 * Est. Cost/Share $62.01 Unrealized @ Report Date -24.2%
FROG JFrog Ltd 0.0%
Value $283K Shares 13,430 Share Price $21.07 Est. Cost/Share $29.27 Unrealized @ Report Date -28.3%
DOCN DigitalOcean Holdings Inc 0.0%
Value $282K Shares 6,810 Share Price $41.41 * Est. Cost/Share $57.18 Unrealized @ Report Date -22.0%
WFG West Fraser Timber Co Ltd 0.0%
Value $281K Shares 3,600 Share Price $78.06 * Est. Cost/Share $74.25 Unrealized @ Report Date +13.5%
EGHT 8x8 Inc 0.0%
Value $280K Shares 54,390 Share Price $5.15 * Est. Cost/Share $19.20 Unrealized @ Report Date -56.4%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $276K Shares 28,020 Share Price $9.85 * Est. Cost/Share $14.14 Unrealized @ Report Date -25.5%
DYN Dynegy Inc 0.0%
Value $275K Shares 40,000 Share Price $6.88 Est. Cost/Share $21.96 Unrealized @ Report Date -68.6%
AROC Archrock Inc 0.0%
Value $275K Shares 33,210 Share Price $8.28 * Est. Cost/Share $6.56 Unrealized @ Report Date +17.5%
WCC WESCO International Inc 0.0%
Value $274K Shares 2,560 Share Price $107.03 * Est. Cost/Share $124.32 Unrealized @ Report Date -3.6%
PETS PetMed Express Inc 0.0%
Value $273K Shares 13,727 Share Price $19.89 * Est. Cost/Share $22.40 Unrealized @ Report Date -0.2%
— Nevro Corp 0.0%
Value $273K Shares 6,240 Share Price $43.75 Est. Cost/Share $79.06 Unrealized @ Report Date —
— Aerie Pharmaceuticals Inc 0.0%
Value $273K Shares 36,350 Share Price $7.51 Est. Cost/Share $7.02 Unrealized @ Report Date —
AGIO Agios Pharmaceuticals Inc 0.0%
Value $270K Shares 12,180 Share Price $22.17 Est. Cost/Share $40.25 Unrealized @ Report Date -43.9%
HVT Haverty Furniture Cos Inc 0.0%
Value $268K Shares 11,550 Share Price $23.20 * Est. Cost/Share $35.17 Unrealized @ Report Date -24.2%
OSPN VASCO Data Security International Inc 0.0%
Value $266K Shares 22,349 Share Price $11.90 * Est. Cost/Share $16.47 Unrealized @ Report Date -22.5%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $264K Shares 6,049 Share Price $43.64 * Est. Cost/Share $60.83 Unrealized @ Report Date -18.3%
— SunPower Corp 0.0%
Value $263K Shares 16,660 Share Price $15.79 Est. Cost/Share $20.89 Unrealized @ Report Date —
NCNO nCino Inc 0.0%
Value $262K Shares 8,460 Share Price $30.97 * Est. Cost/Share $57.40 Unrealized @ Report Date -38.5%
— Nektar Therapeutics 0.0%
Value $261K Shares 68,710 Share Price $3.80 Est. Cost/Share $21.59 Unrealized @ Report Date —
— Atreca Inc 0.0%
Value $260K Shares 145,166 Share Price $1.79 Est. Cost/Share $3.17 Unrealized @ Report Date —
CMP Compass Minerals International Inc 0.0%
Value $260K Shares 7,343 Share Price $35.41 * Est. Cost/Share $49.59 Unrealized @ Report Date -3.8%
TDAY New Media Investment Group Inc 0.0%
Value $258K Shares 89,070 Share Price $2.90 * Est. Cost/Share $5.69 Unrealized @ Report Date -33.2%
QURE uniQure NV 0.0%
Value $257K Shares 13,800 Share Price $18.62 * Est. Cost/Share $30.48 Unrealized @ Report Date -47.8%
— Cardiovascular Systems Inc 0.0%
Value $256K Shares 17,800 Share Price $14.38 Est. Cost/Share $48.58 Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $256K Shares 7,940 Share Price $32.24 Est. Cost/Share $63.69 Unrealized @ Report Date —
CRC California Resources Corp 0.0%
Value $255K Shares 6,630 Share Price $38.46 Est. Cost/Share $38.45 Unrealized @ Report Date +1.1%
UVE Universal Insurance Holdings Inc 0.0%
Value $255K Shares 19,549 Share Price $13.04 * Est. Cost/Share $28.92 Unrealized @ Report Date -56.4%
RMAX RE/MAX Holdings Inc 0.0%
Value $252K Shares 10,283 Share Price $24.51 * Est. Cost/Share $31.43 Unrealized @ Report Date -27.4%
MSGS Madison Square Garden Co/The 0.0%
Value $252K Shares 1,670 Share Price $150.90 * Est. Cost/Share $181.50 Unrealized @ Report Date -10.6%
— Cara Therapeutics Inc 0.0%
Value $250K Shares 27,400 Share Price $9.12 Est. Cost/Share $14.71 Unrealized @ Report Date —
— Luminar Technologies Inc 0.0%
Value $250K Shares 42,160 Share Price $5.93 Est. Cost/Share $15.08 Unrealized @ Report Date —
RCUS Arcus Biosciences Inc 0.0%
Value $250K Shares 9,880 Share Price $25.30 * Est. Cost/Share $38.79 Unrealized @ Report Date -36.9%
TME Tencent Music Entertainment Group 0.0%
Value $250K Shares 49,750 Share Price $5.03 Est. Cost/Share $18.00 Unrealized @ Report Date —
— Sinclair Broadcast Group Inc 0.0%
Value $249K Shares 12,210 Share Price $20.39 Est. Cost/Share $26.45 Unrealized @ Report Date —
VRDN Miragen Therapeutics Inc 0.0%
Value $248K Shares 21,405 Share Price $11.59 * Est. Cost/Share $19.21 Unrealized @ Report Date -30.1%
— Viracta Therapeutics Inc 0.0%
Value $246K Shares 63,406 Share Price $3.88 Est. Cost/Share $3.66 Unrealized @ Report Date —
NBHC National Bank Holdings Corp 0.0%
Value $246K Shares 6,440 Share Price $38.20 * Est. Cost/Share $32.47 Unrealized @ Report Date +7.9%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $245K Shares 3,600 Share Price $68.06 Est. Cost/Share $50.27 Unrealized @ Report Date +36.2%
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 -49.2%
PBI Pitney Bowes Inc 0.0%
Value $244K Shares 67,470 Share Price $3.62 * Est. Cost/Share $6.19 Unrealized @ Report Date -26.3%
SPB Spectrum Brands Holdings Inc 0.0%
Value $242K Shares 2,950 Share Price $82.03 * Est. Cost/Share $98.20 Unrealized @ Report Date -12.6%
CALX Calix Inc 0.0%
Value $242K Shares 7,090 Share Price $34.13 * Est. Cost/Share $65.29 Unrealized @ Report Date -43.1%
OWL Blue Owl Capital Inc 0.0%
Value $241K Shares 24,030 Share Price $10.03 * Est. Cost/Share $12.67 Unrealized @ Report Date -5.4%
LC LendingClub Corp 0.0%
Value $241K Shares 20,620 Share Price $11.69 * Est. Cost/Share $33.87 Unrealized @ Report Date -58.4%
NOVT Novanta Inc 0.0%
Value $239K Shares 1,970 Share Price $121.32 * Est. Cost/Share $141.89 Unrealized @ Report Date -11.4%
HLF Herbalife Ltd 0.0%
Value $236K Shares 11,530 Share Price $20.47 * Est. Cost/Share $41.61 Unrealized @ Report Date -40.6%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value $236K Shares 24,700 Share Price $9.55 Est. Cost/Share $10.93 Unrealized @ Report Date —
RVMD REVOLUTION Medicines Inc 0.0%
Value $234K Shares 11,990 Share Price $19.52 Est. Cost/Share $27.73 Unrealized @ Report Date -29.8%
HLIT Harmonic Inc 0.0%
Value $233K Shares 26,900 Share Price $8.66 * Est. Cost/Share $8.02 Unrealized @ Report Date +12.3%
FUTU Futu Holdings ADR 0.0%
Value $232K Shares 4,450 Share Price $52.13 Est. Cost/Share $114.90 Unrealized @ Report Date —
CDNA CareDx Inc 0.0%
Value $232K Shares 10,810 Share Price $21.46 * Est. Cost/Share $52.20 Unrealized @ Report Date -46.9%
NOG Northern Oil and Gas Inc 0.0%
Value $231K Shares 9,140 Share Price $25.27 * Est. Cost/Share $22.42 Unrealized @ Report Date +29.6%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $231K Shares 7,793 Share Price $29.64 * Est. Cost/Share $66.24 Unrealized @ Report Date -56.5%
EDIT Editas Medicine Inc 0.0%
Value $229K Shares 19,360 Share Price $11.83 * Est. Cost/Share $34.42 Unrealized @ Report Date -61.1%
— Tellurian Inc 0.0%
Value $228K Shares 76,350 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
AORT CryoLife Inc 0.0%
Value $227K Shares 12,000 Share Price $18.92 Est. Cost/Share $23.07 Unrealized @ Report Date -16.4%
BBBY Overstock.com Inc 0.0%
Value $227K Shares 9,070 Share Price $25.03 * Est. Cost/Share $83.08 Unrealized @ Report Date -60.2%
KOP Koppers Holdings Inc 0.0%
Value $226K Shares 9,967 Share Price $22.67 * Est. Cost/Share $34.03 Unrealized @ Report Date -27.7%
TBPH Theravance Biopharma Inc 0.0%
Value $225K Shares 24,830 Share Price $9.06 Est. Cost/Share $8.72 Unrealized @ Report Date +5.7%
INGN Inogen Inc 0.0%
Value $225K Shares 9,315 Share Price $24.15 * Est. Cost/Share $62.71 Unrealized @ Report Date -57.6%
MNKD MannKind Corp 0.0%
Value $224K Shares 58,740 Share Price $3.81 * Est. Cost/Share $4.63 Unrealized @ Report Date -20.6%
FCF First Commonwealth Financial Corp 0.0%
Value $224K Shares 16,700 Share Price $13.41 * Est. Cost/Share $9.07 Unrealized @ Report Date +33.8%
AHCO AdaptHealth Corp 0.0%
Value $223K Shares 12,350 Share Price $18.06 * Est. Cost/Share $23.48 Unrealized @ Report Date -30.8%
— Surmodics Inc 0.0%
Value $222K Shares 5,970 Share Price $37.19 Est. Cost/Share $41.47 Unrealized @ Report Date —
COLL Collegium Pharmaceutical Inc 0.0%
Value $222K Shares 12,550 Share Price $17.69 * Est. Cost/Share $22.71 Unrealized @ Report Date -25.9%
IHRT iHeartMedia Inc 0.0%
Value $222K Shares 28,180 Share Price $7.88 * Est. Cost/Share $21.18 Unrealized @ Report Date -36.3%
IMAX Imax Corp 0.0%
Value $221K Shares 13,060 Share Price $16.92 * Est. Cost/Share $19.17 Unrealized @ Report Date -15.2%
ICHR Ichor Holdings Ltd 0.0%
Value $221K Shares 8,500 Share Price $26.00 * Est. Cost/Share $29.80 Unrealized @ Report Date -2.8%
MOV Movado Group Inc 0.0%
Value $218K Shares 7,047 Share Price $30.94 * Est. Cost/Share $23.39 Unrealized @ Report Date +49.9%
— Ebix Inc 0.0%
Value $217K Shares 12,824 Share Price $16.92 Est. Cost/Share $32.20 Unrealized @ Report Date —
OPRX OptimizeRx Corp 0.0%
Value $217K Shares 7,920 Share Price $27.40 * Est. Cost/Share $58.19 Unrealized @ Report Date -49.1%
WNC Wabash National Corp 0.0%
Value $217K Shares 15,991 Share Price $13.57 Est. Cost/Share $12.99 Unrealized @ Report Date +3.1%
KGC Kinross Gold Corp 0.0%
Value $217K Shares 59,821 Share Price $3.63 * Est. Cost/Share $5.53 Unrealized @ Report Date -12.5%
TBI TrueBlue Inc 0.0%
Value $216K Shares 12,053 Share Price $17.92 * Est. Cost/Share $22.81 Unrealized @ Report Date +2.9%
MRTN Marten Transport Ltd 0.0%
Value $215K Shares 12,800 Share Price $16.80 * Est. Cost/Share $15.24 Unrealized @ Report Date +7.0%
CXM Sprinklr Inc 0.0%
Value $215K Shares 21,250 Share Price $10.12 * Est. Cost/Share $12.11 Unrealized @ Report Date +0.3%
ALLO Allogene Therapeutics Inc 0.0%
Value $214K Shares 18,790 Share Price $11.39 * Est. Cost/Share $17.64 Unrealized @ Report Date -49.7%
— Vimeo Inc 0.0%
Value $213K Shares 35,350 Share Price $6.03 Est. Cost/Share $17.96 Unrealized @ Report Date —
PRDO Career Education Corp 0.0%
Value $213K Shares 18,120 Share Price $11.75 * Est. Cost/Share $15.30 Unrealized @ Report Date -32.2%
SEER Seer Inc 0.0%
Value $212K Shares 23,740 Share Price $8.93 * Est. Cost/Share $15.88 Unrealized @ Report Date -42.5%
AVIR Atea Pharmaceuticals Inc 0.0%
Value $211K Shares 29,780 Share Price $7.09 * Est. Cost/Share $15.58 Unrealized @ Report Date -56.2%
— SVMK Inc 0.0%
Value $211K Shares 23,930 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $211K Shares 50,850 Share Price $4.15 Est. Cost/Share $7.07 Unrealized @ Report Date —
SKYW SkyWest Inc 0.0%
Value $210K Shares 9,892 Share Price $21.23 * Est. Cost/Share $57.78 Unrealized @ Report Date -54.6%
FREYEUR FREYR Battery SA 0.0%
Value $208K Shares 30,430 Share Price $6.84 Est. Cost/Share $11.82 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $208K Shares 5,110 Share Price $40.70 Est. Cost/Share $33.81 Unrealized @ Report Date +20.1%
SCSC ScanSource Inc 0.0%
Value $207K Shares 6,652 Share Price $31.12 * Est. Cost/Share $33.98 Unrealized @ Report Date +3.1%
— Heidrick & Struggles International Inc 0.0%
Value $207K Shares 6,400 Share Price $32.34 Est. Cost/Share $41.10 Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $205K Shares 28,784 Share Price $7.12 * Est. Cost/Share $20.90 Unrealized @ Report Date -56.9%
HRI Hertz Global Holdings Inc 0.0%
Value $205K Shares 2,270 Share Price $90.31 * Est. Cost/Share $162.84 Unrealized @ Report Date -31.5%
— Centennial Resource Development Inc/DE 0.0%
Value $205K Shares 34,300 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
— FibroGen Inc 0.0%
Value $203K Shares 19,210 Share Price $10.57 Est. Cost/Share $14.11 Unrealized @ Report Date —
PACB Pacific Biosciences of California Inc 0.0%
Value $200K Shares 45,150 Share Price $4.43 * Est. Cost/Share $24.13 Unrealized @ Report Date -74.8%
BWIN Brookfield Residential Properties Inc 0.0%
Value $200K Shares 8,300 Share Price $24.10 Est. Cost/Share $36.96 Unrealized @ Report Date -34.2%
RVLV Revolve Group Inc 0.0%
Value $200K Shares 7,720 Share Price $25.91 * Est. Cost/Share $70.31 Unrealized @ Report Date -47.5%
ZG Zillow Group Inc 0.0%
Value $199K Shares 6,250 Share Price $31.84 * Est. Cost/Share $71.80 Unrealized @ Report Date -45.0%
CLDT Chatham Lodging Trust 0.0%
Value $198K Shares 18,900 Share Price $10.48 Est. Cost/Share $7.42 Unrealized @ Report Date —
LWLG Lightwave Logic Inc 0.0%
Value $197K Shares 30,100 Share Price $6.54 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
GRTX Galera Therapeutics Inc 0.0%
Value $197K Shares 151,777 Share Price $1.30 * Est. Cost/Share $2.13 Unrealized @ Report Date -19.6%
IOT Samsara Inc 0.0%
Value $196K Shares 17,510 Share Price $11.19 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
AVXL Anavex Life Sciences Corp 0.0%
Value $196K Shares 19,560 Share Price $10.02 * Est. Cost/Share $19.00 Unrealized @ Report Date -50.1%
— Karyopharm Therapeutics Inc 0.0%
Value $196K Shares 43,380 Share Price $4.52 Est. Cost/Share $6.43 Unrealized @ Report Date —
TREE Tree.com Inc 0.0%
Value $195K Shares 4,460 Share Price $43.72 Est. Cost/Share $286.65 Unrealized @ Report Date —
ATHM Autohome 0.0%
Value $195K Shares 4,950 Share Price $39.39 Est. Cost/Share $89.42 Unrealized @ Report Date —
RKT Rock Tenn Co 0.0%
Value $194K Shares 26,400 Share Price $7.35 * Est. Cost/Share $14.00 Unrealized @ Report Date -41.6%
— Aaron's Co Inc/The 0.0%
Value $194K Shares 13,322 Share Price $14.56 Est. Cost/Share $18.95 Unrealized @ Report Date —
— Talaris Therapeutics Inc 0.0%
Value $193K Shares 42,833 Share Price $4.51 Est. Cost/Share $15.29 Unrealized @ Report Date —
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $192K Shares 13,850 Share Price $13.86 * Est. Cost/Share $21.11 Unrealized @ Report Date -26.3%
AI C3.ai Inc 0.0%
Value $192K Shares 10,510 Share Price $18.27 Est. Cost/Share $40.49 Unrealized @ Report Date -54.6%
CDLX Cardlytics Inc 0.0%
Value $190K Shares 8,500 Share Price $22.35 * Est. Cost/Share $76.45 Unrealized @ Report Date -56.2%
GOGO Gogo Inc 0.0%
Value $190K Shares 11,720 Share Price $16.21 * Est. Cost/Share $14.86 Unrealized @ Report Date +28.1%
TBRG Computer Programs & Systems Inc 0.0%
Value $190K Shares 5,930 Share Price $32.04 Est. Cost/Share $30.89 Unrealized @ Report Date +4.8%
ZLAB ZAI Laboratory 0.0%
Value $189K Shares 5,450 Share Price $34.68 Est. Cost/Share $139.76 Unrealized @ Report Date —
— Lufax Hldg 0.0%
Value $188K Shares 31,300 Share Price $6.01 Est. Cost/Share $9.09 Unrealized @ Report Date —
MCS Marcus Corp/The 0.0%
Value $188K Shares 12,700 Share Price $14.80 * Est. Cost/Share $32.04 Unrealized @ Report Date -52.0%
ELDN Tokai Pharmaceuticals Inc 0.0%
Value $188K Shares 77,100 Share Price $2.44 * Est. Cost/Share $6.37 Unrealized @ Report Date -52.1%
DOMO Domo Inc 0.0%
Value $188K Shares 6,760 Share Price $27.81 * Est. Cost/Share $69.58 Unrealized @ Report Date -47.2%
UWMC UWM Holdings Corp 0.0%
Value $187K Shares 52,750 Share Price $3.55 * Est. Cost/Share $6.75 Unrealized @ Report Date -43.2%
PLAB Photronics Inc 0.0%
Value $187K Shares 9,580 Share Price $19.52 * Est. Cost/Share $12.78 Unrealized @ Report Date +37.1%
CYRX CryoPort Inc 0.0%
Value $186K Shares 6,000 Share Price $31.00 * Est. Cost/Share $69.20 Unrealized @ Report Date -61.6%
VISN CommScope Holding Co Inc 0.0%
Value $185K Shares 30,150 Share Price $6.14 * Est. Cost/Share $15.03 Unrealized @ Report Date -53.5%
FSV FirstService Corp 0.0%
Value $185K Shares 1,500 Share Price $123.33 Est. Cost/Share $153.54 Unrealized @ Report Date -19.9%
GSHD Goosehead Insurance Inc 0.0%
Value $185K Shares 4,040 Share Price $45.79 * Est. Cost/Share $143.48 Unrealized @ Report Date -62.0%
WOOF VCA Inc 0.0%
Value $184K Shares 12,480 Share Price $14.74 * Est. Cost/Share $21.08 Unrealized @ Report Date -13.9%
HEI HEICO Corp 0.0%
Value $184K Shares 1,400 Share Price $131.43 * Est. Cost/Share $140.59 Unrealized @ Report Date +0.2%
PAAS Pan American Silver Corp 0.0%
Value $184K Shares 9,200 Share Price $20.00 * Est. Cost/Share $28.56 Unrealized @ Report Date -16.1%
SAFT Safety Insurance Group Inc 0.0%
Value $184K Shares 1,900 Share Price $96.84 * Est. Cost/Share $87.21 Unrealized @ Report Date +3.2%
PRVA Privia Health Group Inc 0.0%
Value $183K Shares 6,290 Share Price $29.09 * Est. Cost/Share $24.39 Unrealized @ Report Date +4.2%
VERA Vera Therapeutics Inc 0.0%
Value $181K Shares 13,277 Share Price $13.63 * Est. Cost/Share $21.52 Unrealized @ Report Date -18.9%
DCOM Bridge Bancorp Inc 0.0%
Value $181K Shares 6,100 Share Price $29.67 * Est. Cost/Share $26.01 Unrealized @ Report Date +5.5%
— ImmunoGen Inc 0.0%
Value $180K Shares 40,070 Share Price $4.49 Est. Cost/Share $6.94 Unrealized @ Report Date —
LPG Dorian LPG Ltd 0.0%
Value $180K Shares 11,860 Share Price $15.18 * Est. Cost/Share $11.81 Unrealized @ Report Date +34.2%
GFL GFL Environmental Inc 0.0%
Value $179K Shares 6,800 Share Price $26.32 * Est. Cost/Share $31.00 Unrealized @ Report Date -4.8%
BLFS BioLife Solutions Inc 0.0%
Value $179K Shares 12,930 Share Price $13.84 * Est. Cost/Share $45.16 Unrealized @ Report Date -67.5%
BLNK Blink Charging Co 0.0%
Value $177K Shares 10,680 Share Price $16.57 * Est. Cost/Share $32.19 Unrealized @ Report Date -41.7%
EYE National Vision Holdings Inc 0.0%
Value $177K Shares 6,450 Share Price $27.44 * Est. Cost/Share $42.66 Unrealized @ Report Date -22.8%
DUOL Duolingo Inc 0.0%
Value $177K Shares 2,020 Share Price $87.62 Est. Cost/Share $137.73 Unrealized @ Report Date -35.9%
— Consolidated Communications Holdings Inc 0.0%
Value $177K Shares 25,300 Share Price $7.00 Est. Cost/Share $7.12 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $176K Shares 14,024 Share Price $12.55 * Est. Cost/Share $16.10 Unrealized @ Report Date -17.7%
VIRT Virtu Financial Inc 0.0%
Value $175K Shares 7,470 Share Price $23.43 * Est. Cost/Share $33.05 Unrealized @ Report Date -13.4%
— KnowBe4 Inc 0.0%
Value $173K Shares 11,070 Share Price $15.63 Est. Cost/Share $22.41 Unrealized @ Report Date —
— E2open Parent Holdings Inc 0.0%
Value $172K Shares 22,110 Share Price $7.78 Est. Cost/Share $10.27 Unrealized @ Report Date —
SPNT Third Point Reinsurance Ltd 0.0%
Value $172K Shares 31,700 Share Price $5.43 * Est. Cost/Share $10.15 Unrealized @ Report Date -40.9%
— Viper Energy Partners LP 0.0%
Value $172K Shares 6,460 Share Price $26.63 Est. Cost/Share $21.36 Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $171K Shares 1,520 Share Price $112.50 * Est. Cost/Share $103.01 Unrealized @ Report Date +52.6%
— IN8bio Inc 0.0%
Value $170K Shares 70,028 Share Price $2.43 Est. Cost/Share $4.38 Unrealized @ Report Date —
— Redfin Corp 0.0%
Value $170K Shares 20,580 Share Price $8.26 Est. Cost/Share $38.39 Unrealized @ Report Date —
MGNI Rubicon Project Inc/The 0.0%
Value $170K Shares 19,150 Share Price $8.88 * Est. Cost/Share $20.37 Unrealized @ Report Date -47.4%
— DCT Industrial Trust Inc 0.0%
Value $169K Shares 11,350 Share Price $14.89 Est. Cost/Share $24.21 Unrealized @ Report Date —
LPRO Open Lending Corp 0.0%
Value $168K Shares 16,450 Share Price $10.21 * Est. Cost/Share $28.33 Unrealized @ Report Date -52.7%
MSEX Middlesex Water Co 0.0%
Value $167K Shares 1,900 Share Price $87.89 Est. Cost/Share $102.61 Unrealized @ Report Date -12.6%
GNL Global Net Lease Inc 0.0%
Value $166K Shares 11,700 Share Price $14.19 Est. Cost/Share $20.28 Unrealized @ Report Date —
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $165K Shares 3,380 Share Price $48.82 * Est. Cost/Share $40.71 Unrealized @ Report Date +10.6%
— Weight Watchers International Inc 0.0%
Value $165K Shares 25,800 Share Price $6.40 Est. Cost/Share $38.21 Unrealized @ Report Date —
— WideOpenWest Inc 0.0%
Value $165K Shares 9,060 Share Price $18.21 Est. Cost/Share $21.52 Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $164K Shares 2,500 Share Price $65.60 * Est. Cost/Share $179.18 Unrealized @ Report Date -59.1%
CEVA CEVA Inc 0.0%
Value $163K Shares 4,861 Share Price $33.53 * Est. Cost/Share $27.32 Unrealized @ Report Date +29.1%
HCI HCI Group Inc 0.0%
Value $163K Shares 2,400 Share Price $67.92 * Est. Cost/Share $83.91 Unrealized @ Report Date -21.3%
CLW Clearwater Paper Corp 0.0%
Value $162K Shares 4,820 Share Price $33.61 * Est. Cost/Share $20.09 Unrealized @ Report Date +55.7%
— Evoqua Water Technologies Corp 0.0%
Value $162K Shares 4,980 Share Price $32.53 Est. Cost/Share $46.79 Unrealized @ Report Date —
SGRY Surgery Partners Inc 0.0%
Value $162K Shares 5,600 Share Price $28.93 * Est. Cost/Share $46.38 Unrealized @ Report Date -5.8%
LMND Lemonade Inc 0.0%
Value $161K Shares 8,830 Share Price $18.23 * Est. Cost/Share $56.20 Unrealized @ Report Date -62.5%
— CyberArk Software Ltd 0.0%
Value $160K Shares 1,250 Share Price $128.00 Est. Cost/Share $105.38 Unrealized @ Report Date —
TMDX TransMedics Group Inc 0.0%
Value $160K Shares 5,080 Share Price $31.50 * Est. Cost/Share $25.07 Unrealized @ Report Date +6.4%
— Inari Medical Inc 0.0%
Value $160K Shares 2,360 Share Price $67.80 Est. Cost/Share $91.10 Unrealized @ Report Date —
— FARO Technologies Inc 0.0%
Value $159K Shares 5,160 Share Price $30.81 Est. Cost/Share $50.35 Unrealized @ Report Date —
WOR Worthington Industries Inc 0.0%
Value $158K Shares 3,593 Share Price $43.97 * Est. Cost/Share $23.52 Unrealized @ Report Date +23.2%
CENX Century Aluminum Co 0.0%
Value $158K Shares 21,430 Share Price $7.37 * Est. Cost/Share $11.67 Unrealized @ Report Date +33.1%
— Liberty Interactive Corp 0.0%
Value $158K Shares 54,930 Share Price $2.88 Est. Cost/Share $10.79 Unrealized @ Report Date —
CRK Comstock Resources Inc 0.0%
Value $158K Shares 13,110 Share Price $12.05 * Est. Cost/Share $8.43 Unrealized @ Report Date +85.9%
RNAM Avidity Biosciences Inc 0.0%
Value $157K Shares 10,820 Share Price $14.51 * Est. Cost/Share $23.88 Unrealized @ Report Date -37.7%
— AppHarvest Inc 0.0%
Value $156K Shares 44,650 Share Price $3.49 Est. Cost/Share $3.90 Unrealized @ Report Date —
FF FutureFuel Corp 0.0%
Value $155K Shares 21,309 Share Price $7.27 * Est. Cost/Share $4.26 Unrealized @ Report Date +16.6%
ESTA Establishment Labs Holdings Inc 0.0%
Value $154K Shares 2,830 Share Price $54.42 * Est. Cost/Share $69.89 Unrealized @ Report Date -9.2%
PCT PureCycle Technologies Inc 0.0%
Value $154K Shares 20,790 Share Price $7.41 * Est. Cost/Share $12.06 Unrealized @ Report Date -30.6%
ALEC Alector Inc 0.0%
Value $154K Shares 15,190 Share Price $10.14 Est. Cost/Share $22.55 Unrealized @ Report Date -55.8%
— Intercept Pharmaceuticals Inc 0.0%
Value $153K Shares 11,070 Share Price $13.82 Est. Cost/Share $16.26 Unrealized @ Report Date —
ACRS Aclaris Therapeutics Inc 0.0%
Value $153K Shares 10,970 Share Price $13.95 Est. Cost/Share $15.15 Unrealized @ Report Date -7.5%
NPK National Presto Industries Inc 0.0%
Value $151K Shares 2,300 Share Price $65.65 * Est. Cost/Share $87.33 Unrealized @ Report Date -18.7%
SKY Skyline Corp 0.0%
Value $151K Shares 3,190 Share Price $47.34 * Est. Cost/Share $72.19 Unrealized @ Report Date -28.6%
CYH Community Health Systems Inc 0.0%
Value $151K Shares 40,190 Share Price $3.76 * Est. Cost/Share $7.94 Unrealized @ Report Date -11.3%
BOOM Dynamic Materials Corp 0.0%
Value $150K Shares 8,310 Share Price $18.05 * Est. Cost/Share $39.96 Unrealized @ Report Date -38.6%
— Hostess Brands Inc 0.0%
Value $149K Shares 7,020 Share Price $21.23 Est. Cost/Share $20.37 Unrealized @ Report Date —
ZYXIQ Zynex Inc 0.0%
Value $149K Shares 18,700 Share Price $7.97 * Est. Cost/Share $13.48 Unrealized @ Report Date -47.4%
PNTG Pennant Group Inc/The 0.0%
Value $148K Shares 11,582 Share Price $12.78 * Est. Cost/Share $24.05 Unrealized @ Report Date -30.8%
SSTI ShotSpotter Inc 0.0%
Value $148K Shares 5,510 Share Price $26.86 * Est. Cost/Share $27.23 Unrealized @ Report Date +2.8%
BKD Brookdale Senior Living Inc 0.0%
Value $148K Shares 32,530 Share Price $4.55 * Est. Cost/Share $6.24 Unrealized @ Report Date -5.3%
DX Dynex Capital Inc 0.0%
Value $148K Shares 9,310 Share Price $15.90 Est. Cost/Share $16.76 Unrealized @ Report Date —
EXPI eXp World Holdings Inc 0.0%
Value $148K Shares 12,570 Share Price $11.77 * Est. Cost/Share $38.74 Unrealized @ Report Date -64.8%
— Rocket Lab USA Inc 0.0%
Value $146K Shares 38,560 Share Price $3.79 Est. Cost/Share $8.88 Unrealized @ Report Date —
CHRS Coherus Biosciences Inc 0.0%
Value $146K Shares 20,100 Share Price $7.26 * Est. Cost/Share $16.42 Unrealized @ Report Date -47.1%
— Crosstex Energy Inc 0.0%
Value $144K Shares 16,970 Share Price $8.49 Est. Cost/Share $6.89 Unrealized @ Report Date —
— Lucid Group Inc 0.0%
Value $143K Shares 8,350 Share Price $17.13 Est. Cost/Share $35.11 Unrealized @ Report Date —
MBI MBIA Inc 0.0%
Value $142K Shares 11,500 Share Price $12.35 * Est. Cost/Share $5.76 Unrealized @ Report Date -0.3%
ATRC AtriCure Inc 0.0%
Value $142K Shares 3,470 Share Price $40.92 * Est. Cost/Share $71.44 Unrealized @ Report Date -33.7%
RES RPC Inc 0.0%
Value $141K Shares 20,470 Share Price $6.89 * Est. Cost/Share $4.50 Unrealized @ Report Date +94.4%
MYE Myers Industries Inc 0.0%
Value $141K Shares 6,200 Share Price $22.74 * Est. Cost/Share $18.50 Unrealized @ Report Date +8.7%
AER AerCap Holdings NV 0.0%
Value $141K Shares 3,450 Share Price $40.87 * Est. Cost/Share $45.61 Unrealized @ Report Date 0.0%
— CIRCOR International Inc 0.0%
Value $141K Shares 8,600 Share Price $16.40 Est. Cost/Share $46.24 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $140K Shares 10,530 Share Price $13.30 Est. Cost/Share $14.20 Unrealized @ Report Date —
TFII TransForce Inc 0.0%
Value $139K Shares 1,700 Share Price $81.76 Est. Cost/Share $107.13 Unrealized @ Report Date -24.0%
VXRT Vaxart Inc 0.0%
Value $137K Shares 39,240 Share Price $3.49 * Est. Cost/Share $6.83 Unrealized @ Report Date -45.3%
TNC Tennant Co 0.0%
Value $137K Shares 2,309 Share Price $59.33 * Est. Cost/Share $68.59 Unrealized @ Report Date -10.5%
SRRK Scholar Rock Holding Corp 0.0%
Value $136K Shares 24,750 Share Price $5.49 * Est. Cost/Share $17.69 Unrealized @ Report Date -59.4%
ANIK Anika Therapeutics Inc 0.0%
Value $136K Shares 6,100 Share Price $22.30 Est. Cost/Share $58.09 Unrealized @ Report Date -61.6%
RPAY Repay Holdings Corp 0.0%
Value $136K Shares 10,590 Share Price $12.84 Est. Cost/Share $17.10 Unrealized @ Report Date -23.9%
— Avid Bioservices Inc 0.0%
Value $136K Shares 8,910 Share Price $15.26 Est. Cost/Share $29.18 Unrealized @ Report Date —
DDS Dillard's Inc 0.0%
Value $135K Shares 610 Share Price $221.31 * Est. Cost/Share $208.11 Unrealized @ Report Date +12.6%
BZ Kanzhun 0.0%
Value $135K Shares 5,150 Share Price $26.21 Est. Cost/Share $34.01 Unrealized @ Report Date —
HFWA Heritage Financial Corp/WA 0.0%
Value $134K Shares 5,310 Share Price $25.24 Est. Cost/Share $25.35 Unrealized @ Report Date -1.6%
EHTH eHealth Inc 0.0%
Value $133K Shares 14,246 Share Price $9.34 * Est. Cost/Share $80.99 Unrealized @ Report Date -87.4%
CMRC BigCommerce Holdings Inc 0.0%
Value $133K Shares 8,220 Share Price $16.18 * Est. Cost/Share $85.49 Unrealized @ Report Date -78.6%
VAL Ensco PLC 0.0%
Value $132K Shares 3,120 Share Price $42.31 * Est. Cost/Share $43.29 Unrealized @ Report Date +24.3%
— Albireo Pharma Inc 0.0%
Value $132K Shares 6,640 Share Price $19.88 Est. Cost/Share $22.60 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $131K Shares 3,632 Share Price $36.07 * Est. Cost/Share $25.96 Unrealized @ Report Date +45.6%
— Laredo Petroleum Inc 0.0%
Value $130K Shares 1,890 Share Price $68.78 Est. Cost/Share $71.38 Unrealized @ Report Date —
CPNG Coupang Inc 0.0%
Value $129K Shares 10,142 Share Price $12.72 * Est. Cost/Share $34.57 Unrealized @ Report Date -60.6%
— Danimer Scientific Inc 0.0%
Value $129K Shares 28,390 Share Price $4.54 Est. Cost/Share $8.52 Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $127K Shares 28,330 Share Price $4.48 * Est. Cost/Share $7.84 Unrealized @ Report Date -26.2%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $126K Shares 15,470 Share Price $8.14 * Est. Cost/Share $18.82 Unrealized @ Report Date -64.4%
— G1 Therapeutics Inc 0.0%
Value $125K Shares 25,220 Share Price $4.96 Est. Cost/Share $6.57 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $125K Shares 1,690 Share Price $73.96 * Est. Cost/Share $64.93 Unrealized @ Report Date +23.7%
VTOL Era Group Inc 0.0%
Value $125K Shares 5,326 Share Price $23.47 * Est. Cost/Share $10.68 Unrealized @ Report Date +176.0%
— Lumber Liquidators Holdings Inc 0.0%
Value $125K Shares 13,296 Share Price $9.40 Est. Cost/Share $9.78 Unrealized @ Report Date —
FIGS Figs Inc 0.0%
Value $124K Shares 13,560 Share Price $9.14 * Est. Cost/Share $16.27 Unrealized @ Report Date -21.6%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $122K Shares 29,345 Share Price $4.16 * Est. Cost/Share $6.47 Unrealized @ Report Date -15.4%
OFIX Orthofix International NV 0.0%
Value $121K Shares 5,150 Share Price $23.50 * Est. Cost/Share $45.40 Unrealized @ Report Date -36.9%
— CEL-SCI Corp 0.0%
Value $121K Shares 26,990 Share Price $4.48 Est. Cost/Share $5.98 Unrealized @ Report Date —
— Myovant Sciences Ltd 0.0%
Value $120K Shares 9,620 Share Price $12.47 Est. Cost/Share $15.59 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $120K Shares 18,970 Share Price $6.33 Est. Cost/Share $22.03 Unrealized @ Report Date —
JOYY JOYY ADR 0.0%
Value $119K Shares 4,000 Share Price $29.75 Est. Cost/Share $89.69 Unrealized @ Report Date —
ADPT Adeptus Health Inc 0.0%
Value $119K Shares 14,700 Share Price $8.10 * Est. Cost/Share $34.62 Unrealized @ Report Date -74.6%
PAR PAR Technology Corp 0.0%
Value $118K Shares 3,160 Share Price $37.34 * Est. Cost/Share $60.25 Unrealized @ Report Date -40.4%
TASK TaskUS Inc 0.0%
Value $117K Shares 6,960 Share Price $16.81 * Est. Cost/Share $41.52 Unrealized @ Report Date -38.6%
OCUL Ocular Therapeutix Inc 0.0%
Value $117K Shares 29,050 Share Price $4.03 * Est. Cost/Share $8.76 Unrealized @ Report Date -56.9%
LEGN Legend Biotech 0.0%
Value $116K Shares 2,100 Share Price $55.24 Est. Cost/Share $45.83 Unrealized @ Report Date —
— Veru Inc 0.0%
Value $115K Shares 10,220 Share Price $11.25 Est. Cost/Share $6.75 Unrealized @ Report Date —
NNI Nelnet Inc 0.0%
Value $115K Shares 1,350 Share Price $85.19 * Est. Cost/Share $88.49 Unrealized @ Report Date -6.1%
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value $113K Shares 2,400 Share Price $47.08 * Est. Cost/Share $58.70 Unrealized @ Report Date 0.0%
JMIA Jumia Technologies 0.0%
Value $113K Shares 18,646 Share Price $6.06 Est. Cost/Share $35.45 Unrealized @ Report Date —
MEG Media General Inc 0.0%
Value $113K Shares 3,340 Share Price $33.83 * Est. Cost/Share $69.28 Unrealized @ Report Date -39.6%
— Oatly Group 0.0%
Value $112K Shares 32,459 Share Price $3.45 Est. Cost/Share $6.38 Unrealized @ Report Date —
BHC Valeant Pharmaceuticals International Inc 0.0%
Value $112K Shares 13,100 Share Price $8.55 * Est. Cost/Share $26.52 Unrealized @ Report Date -47.3%
ONL Orion Office REIT Inc 0.0%
Value $112K Shares 10,227 Share Price $10.95 Est. Cost/Share $18.68 Unrealized @ Report Date —
EB Eventbrite Inc 0.0%
Value $112K Shares 10,890 Share Price $10.28 * Est. Cost/Share $18.50 Unrealized @ Report Date -35.6%
ALG Alamo Group Inc 0.0%
Value $111K Shares 950 Share Price $116.84 * Est. Cost/Share $148.77 Unrealized @ Report Date -19.4%
YOU Clear Secure Inc 0.0%
Value $111K Shares 5,540 Share Price $20.04 * Est. Cost/Share $22.69 Unrealized @ Report Date +6.3%
LSPD Lightspeed POS Inc 0.0%
Value $109K Shares 4,800 Share Price $22.71 Est. Cost/Share $59.88 Unrealized @ Report Date —
QFIN 360 DigiTech 0.0%
Value $109K Shares 6,300 Share Price $17.30 Est. Cost/Share $41.92 Unrealized @ Report Date —
NBTB NBT Bancorp Inc 0.0%
Value $108K Shares 2,880 Share Price $37.50 * Est. Cost/Share $35.63 Unrealized @ Report Date +1.7%
ATYR Life Technologies Corp 0.0%
Value $107K Shares 37,884 Share Price $2.82 * Est. Cost/Share $3.86 Unrealized @ Report Date -6.4%
SKIN Beauty Health Co/The 0.0%
Value $107K Shares 8,310 Share Price $12.88 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
RCKT Inotek Pharmaceuticals Corp 0.0%
Value $106K Shares 7,730 Share Price $13.71 * Est. Cost/Share $27.28 Unrealized @ Report Date -56.3%
— Seres Therapeutics Inc 0.0%
Value $106K Shares 30,780 Share Price $3.44 Est. Cost/Share $8.32 Unrealized @ Report Date —
NMRK Newmark Group Inc 0.0%
Value $106K Shares 10,960 Share Price $9.67 * Est. Cost/Share $15.24 Unrealized @ Report Date -27.2%
GRAB Grab Holdings Ltd 0.0%
Value $105K Shares 41,400 Share Price $2.54 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
WB Weibo 0.0%
Value $103K Shares 4,450 Share Price $23.15 Est. Cost/Share $48.82 Unrealized @ Report Date —
— NanoString Technologies Inc 0.0%
Value $103K Shares 8,110 Share Price $12.70 Est. Cost/Share $42.17 Unrealized @ Report Date —
LIND Lindblad Expeditions Holdings Inc 0.0%
Value $102K Shares 12,620 Share Price $8.08 * Est. Cost/Share $15.79 Unrealized @ Report Date -17.5%
SHC Sotera Health Co 0.0%
Value $101K Shares 5,180 Share Price $19.50 * Est. Cost/Share $23.93 Unrealized @ Report Date -12.5%
RMNI Rimini Street Inc 0.0%
Value $101K Shares 16,770 Share Price $6.02 Est. Cost/Share $5.25 Unrealized @ Report Date +13.3%
DXPE DXP Enterprises Inc 0.0%
Value $101K Shares 3,300 Share Price $30.61 * Est. Cost/Share $35.25 Unrealized @ Report Date -22.0%
WTM White Mountains Insurance Group Ltd 0.0%
Value $100K Shares 80 Share Price $1250.00 * Est. Cost/Share $1056.38 Unrealized @ Report Date +10.0%
VRRM Verra Mobility Corp 0.0%
Value $99,000 Shares 6,310 Share Price $15.69 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
MAPS WM Technology Inc 0.0%
Value $99,000 Shares 30,080 Share Price $3.29 * Est. Cost/Share $5.67 Unrealized @ Report Date -1.0%
THFF First Financial Corp/IN 0.0%
Value $99,000 Shares 2,220 Share Price $44.59 * Est. Cost/Share $39.38 Unrealized @ Report Date -3.0%
ACMR ACM Research Inc 0.0%
Value $99,000 Shares 5,910 Share Price $16.75 * Est. Cost/Share $27.32 Unrealized @ Report Date -43.6%
— Zuora Inc 0.0%
Value $98,000 Shares 10,940 Share Price $8.96 Est. Cost/Share $17.23 Unrealized @ Report Date —
ORGO Organogenesis Holdings Inc 0.0%
Value $97,000 Shares 19,890 Share Price $4.88 * Est. Cost/Share $18.27 Unrealized @ Report Date -66.3%
RGP Resources Connection Inc 0.0%
Value $96,000 Shares 4,700 Share Price $20.43 * Est. Cost/Share $13.60 Unrealized @ Report Date +31.3%
— Enfusion Inc 0.0%
Value $96,000 Shares 9,430 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
NFBK Northfield Bancorp Inc 0.0%
Value $95,000 Shares 7,300 Share Price $13.01 * Est. Cost/Share $13.45 Unrealized @ Report Date -18.2%
— 2seventy bio Inc 0.0%
Value $95,000 Shares 7,203 Share Price $13.19 Est. Cost/Share $25.68 Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $94,000 Shares 4,380 Share Price $21.46 * Est. Cost/Share $22.15 Unrealized @ Report Date -7.8%
— 1Life Healthcare Inc 0.0%
Value $94,000 Shares 11,990 Share Price $7.84 Est. Cost/Share $17.33 Unrealized @ Report Date —
JYNT Joint Corp/The 0.0%
Value $94,000 Shares 6,150 Share Price $15.28 * Est. Cost/Share $79.30 Unrealized @ Report Date -71.8%
REX REX American Resources Corp 0.0%
Value $94,000 Shares 1,111 Share Price $84.61 * Est. Cost/Share $13.32 Unrealized @ Report Date +10.5%
— Cano Health Inc 0.0%
Value $93,000 Shares 21,280 Share Price $4.37 Est. Cost/Share $7.73 Unrealized @ Report Date —
VUZI Vuzix Corp 0.0%
Value $92,000 Shares 12,990 Share Price $7.08 * Est. Cost/Share $10.80 Unrealized @ Report Date -45.6%
CWST Casella Waste Systems Inc 0.0%
Value $92,000 Shares 1,270 Share Price $72.44 * Est. Cost/Share $76.14 Unrealized @ Report Date 0.0%
MXCT MaxCyte Inc 0.0%
Value $92,000 Shares 19,540 Share Price $4.71 * Est. Cost/Share $6.83 Unrealized @ Report Date -27.9%
— Ping Identity Holding Corp 0.0%
Value $91,000 Shares 4,990 Share Price $18.24 Est. Cost/Share $21.68 Unrealized @ Report Date —
OSCR Oscar Health Inc 0.0%
Value $91,000 Shares 21,460 Share Price $4.24 * Est. Cost/Share $12.56 Unrealized @ Report Date -49.3%
RIVN Rivian Automotive Inc 0.0%
Value $90,000 Shares 3,500 Share Price $25.71 * Est. Cost/Share $100.82 Unrealized @ Report Date -69.0%
DGII Digi International Inc 0.0%
Value $90,000 Shares 3,700 Share Price $24.32 * Est. Cost/Share $20.73 Unrealized @ Report Date +4.6%
— AZEK Co Inc/The 0.0%
Value $90,000 Shares 5,380 Share Price $16.73 Est. Cost/Share $46.28 Unrealized @ Report Date —
AMR Contura Energy Inc 0.0%
Value $90,000 Shares 700 Share Price $128.57 * Est. Cost/Share $87.18 Unrealized @ Report Date +64.7%
UEIC Universal Electronics Inc 0.0%
Value $88,000 Shares 3,451 Share Price $25.50 * Est. Cost/Share $53.59 Unrealized @ Report Date -47.8%
— RAPT Therapeutics Inc 0.0%
Value $88,000 Shares 4,810 Share Price $18.30 Est. Cost/Share $32.63 Unrealized @ Report Date —
— 2U Inc 0.0%
Value $87,000 Shares 8,280 Share Price $10.51 Est. Cost/Share $20.05 Unrealized @ Report Date —
BVN Buenaventura 0.0%
Value $87,000 Shares 13,150 Share Price $6.62 Est. Cost/Share $10.38 Unrealized @ Report Date —
— Point Biopharma Global Inc 0.0%
Value $86,000 Shares 12,580 Share Price $6.84 Est. Cost/Share $7.67 Unrealized @ Report Date —
— Cushman & Wakefield PLC 0.0%
Value $85,000 Shares 5,580 Share Price $15.23 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ESS Tech Inc 0.0%
Value $85,000 Shares 30,220 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— Olo Inc 0.0%
Value $84,000 Shares 8,520 Share Price $9.86 Est. Cost/Share $13.26 Unrealized @ Report Date —
FULC Fulcrum Therapeutics Inc 0.0%
Value $84,000 Shares 17,200 Share Price $4.88 * Est. Cost/Share $19.08 Unrealized @ Report Date -48.8%
PTGX Protagonist Therapeutics Inc 0.0%
Value $84,000 Shares 10,680 Share Price $7.87 * Est. Cost/Share $31.61 Unrealized @ Report Date -61.7%
IQ iQIYI 0.0%
Value $84,000 Shares 20,100 Share Price $4.18 Est. Cost/Share $16.77 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $83,000 Shares 12,270 Share Price $6.76 Est. Cost/Share $14.67 Unrealized @ Report Date —
— Essa Pharma Inc 0.0%
Value $83,000 Shares 26,282 Share Price $3.16 Est. Cost/Share $22.87 Unrealized @ Report Date —
— Zymeworks Inc 0.0%
Value $83,000 Shares 15,620 Share Price $5.31 Est. Cost/Share $24.46 Unrealized @ Report Date —
SFIX Stitch Fix Inc 0.0%
Value $82,000 Shares 16,510 Share Price $4.97 * Est. Cost/Share $28.65 Unrealized @ Report Date -70.8%
OSUR OraSure Technologies Inc 0.0%
Value $82,000 Shares 30,318 Share Price $2.70 * Est. Cost/Share $8.98 Unrealized @ Report Date -44.6%
FORR Forrester Research Inc 0.0%
Value $81,000 Shares 1,700 Share Price $47.65 * Est. Cost/Share $43.29 Unrealized @ Report Date +19.7%
— Proterra Inc 0.0%
Value $81,000 Shares 17,470 Share Price $4.64 Est. Cost/Share $7.50 Unrealized @ Report Date —
DMTKQ DermTech Inc 0.0%
Value $81,000 Shares 14,550 Share Price $5.57 Est. Cost/Share $9.22 Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $81,000 Shares 2,200 Share Price $36.82 * Est. Cost/Share $34.05 Unrealized @ Report Date +21.3%
BAND Bandwidth Inc 0.0%
Value $80,000 Shares 4,270 Share Price $18.74 * Est. Cost/Share $71.81 Unrealized @ Report Date -67.8%
WT WisdomTree Investments Inc 0.0%
Value $80,000 Shares 15,800 Share Price $5.06 * Est. Cost/Share $5.73 Unrealized @ Report Date +0.1%
HCM HUTCHMED China 0.0%
Value $80,000 Shares 6,300 Share Price $12.70 Est. Cost/Share $30.69 Unrealized @ Report Date —
ATEN A10 Networks Inc 0.0%
Value $79,000 Shares 5,480 Share Price $14.42 * Est. Cost/Share $13.43 Unrealized @ Report Date +1.8%
CDXS Codexis Inc 0.0%
Value $79,000 Shares 7,540 Share Price $10.48 * Est. Cost/Share $32.31 Unrealized @ Report Date -61.2%
— Vivint Smart Home Inc 0.0%
Value $79,000 Shares 22,840 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
RLAY Relay Therapeutics Inc 0.0%
Value $78,000 Shares 4,660 Share Price $16.74 * Est. Cost/Share $31.60 Unrealized @ Report Date -32.2%
COUR Coursera Inc 0.0%
Value $78,000 Shares 5,490 Share Price $14.21 * Est. Cost/Share $20.49 Unrealized @ Report Date -13.0%
IIIN Insteel Industries Inc 0.0%
Value $77,000 Shares 2,300 Share Price $33.48 * Est. Cost/Share $28.11 Unrealized @ Report Date +13.4%
MERC Mercer International Inc 0.0%
Value $76,000 Shares 5,770 Share Price $13.17 Est. Cost/Share $12.78 Unrealized @ Report Date +2.1%
TAL TAL Education Group 0.0%
Value $76,000 Shares 15,550 Share Price $4.89 Est. Cost/Share $54.21 Unrealized @ Report Date —
PFSI PennyMac Financial Services Inc 0.0%
Value $75,000 Shares 1,720 Share Price $43.60 * Est. Cost/Share $62.56 Unrealized @ Report Date -27.9%
— Mohawk Group Holdings Inc 0.0%
Value $74,000 Shares 34,188 Share Price $2.16 Est. Cost/Share $7.65 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $74,000 Shares 2,780 Share Price $26.62 Est. Cost/Share $28.40 Unrealized @ Report Date —
UHT Universal Health Realty Income Trust 0.0%
Value $74,000 Shares 1,400 Share Price $52.86 Est. Cost/Share $67.86 Unrealized @ Report Date —
APEI American Public Education Inc 0.0%
Value $74,000 Shares 4,600 Share Price $16.09 * Est. Cost/Share $26.85 Unrealized @ Report Date -36.5%
— Premier Inc 0.0%
Value $74,000 Shares 2,080 Share Price $35.58 Est. Cost/Share $35.58 Unrealized @ Report Date —
UPLD Upland Software Inc 0.0%
Value $72,000 Shares 4,940 Share Price $14.57 Est. Cost/Share $18.35 Unrealized @ Report Date -20.4%
— Rover Group Inc 0.0%
Value $71,000 Shares 18,950 Share Price $3.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— Bioxcel Therapeutics Inc 0.0%
Value $71,000 Shares 5,400 Share Price $13.15 Est. Cost/Share $20.37 Unrealized @ Report Date —
ACRE Ares Commercial Real Estate Corp 0.0%
Value $71,000 Shares 5,800 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
FVRR Fiverr International Ltd 0.0%
Value $70,000 Shares 2,050 Share Price $34.15 * Est. Cost/Share $47.54 Unrealized @ Report Date 0.0%
— Nuvei Corp 0.0%
Value $70,000 Shares 1,900 Share Price $36.84 Est. Cost/Share $64.74 Unrealized @ Report Date —
— Verve Therapeutics Inc 0.0%
Value $70,000 Shares 4,610 Share Price $15.18 Est. Cost/Share $27.20 Unrealized @ Report Date —
BLDP Ballard Power Systems Inc 0.0%
Value $69,000 Shares 10,700 Share Price $6.45 * Est. Cost/Share $18.28 Unrealized @ Report Date -56.3%
— Hyzon Motors Inc 0.0%
Value $68,000 Shares 23,200 Share Price $2.93 Est. Cost/Share $6.51 Unrealized @ Report Date —
LBTYAUSD Liberty Global PLC 0.0%
Value $68,000 Shares 3,250 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
BHE Benchmark Electronics Inc 0.0%
Value $67,000 Shares 2,983 Share Price $22.46 Est. Cost/Share $28.54 Unrealized @ Report Date -22.0%
FSP Franklin Street Properties Corp 0.0%
Value $66,000 Shares 15,800 Share Price $4.18 Est. Cost/Share $4.62 Unrealized @ Report Date —
TCMD Tactile Systems Technology Inc 0.0%
Value $66,000 Shares 9,080 Share Price $7.27 * Est. Cost/Share $55.34 Unrealized @ Report Date -77.1%
AVPT AvePoint Inc 0.0%
Value $66,000 Shares 15,210 Share Price $4.34 * Est. Cost/Share $5.73 Unrealized @ Report Date -11.3%
— Couchbase Inc 0.0%
Value $66,000 Shares 4,020 Share Price $16.42 Est. Cost/Share $17.41 Unrealized @ Report Date —
KROS Keros Therapeutics Inc 0.0%
Value $66,000 Shares 2,380 Share Price $27.73 * Est. Cost/Share $49.87 Unrealized @ Report Date -12.0%
VERI Veritone Inc 0.0%
Value $65,000 Shares 9,990 Share Price $6.51 * Est. Cost/Share $16.51 Unrealized @ Report Date -38.9%
GPRO GoPro Inc 0.0%
Value $65,000 Shares 11,670 Share Price $5.57 * Est. Cost/Share $9.92 Unrealized @ Report Date -26.3%
BANC Banc of California Inc 0.0%
Value $64,000 Shares 3,621 Share Price $17.67 * Est. Cost/Share $13.20 Unrealized @ Report Date +25.7%
SMP Standard Motor Products Inc 0.0%
Value $63,000 Shares 1,395 Share Price $45.16 * Est. Cost/Share $50.86 Unrealized @ Report Date -18.3%
APP AppLovin Corp 0.0%
Value $62,000 Shares 1,800 Share Price $34.44 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
— GrafTech International Ltd 0.0%
Value $62,000 Shares 8,700 Share Price $7.13 Est. Cost/Share $11.84 Unrealized @ Report Date —
— Keane Group Inc 0.0%
Value $61,000 Shares 6,420 Share Price $9.50 Est. Cost/Share $9.19 Unrealized @ Report Date —
INDI indie Semiconductor Inc 0.0%
Value $60,000 Shares 10,530 Share Price $5.70 * Est. Cost/Share $8.20 Unrealized @ Report Date -16.0%
NABL N-Able Inc 0.0%
Value $59,000 Shares 6,500 Share Price $9.08 * Est. Cost/Share $10.54 Unrealized @ Report Date -7.0%
— Provention Bio Inc 0.0%
Value $58,000 Shares 14,570 Share Price $3.98 Est. Cost/Share $5.63 Unrealized @ Report Date —
XMTR Xometry Inc 0.0%
Value $57,000 Shares 1,670 Share Price $34.13 Est. Cost/Share $45.72 Unrealized @ Report Date -24.6%
— Model N Inc 0.0%
Value $57,000 Shares 2,240 Share Price $25.45 Est. Cost/Share $25.62 Unrealized @ Report Date —
— Chindata Group Holding 0.0%
Value $56,000 Shares 7,250 Share Price $7.72 Est. Cost/Share $15.03 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $56,000 Shares 2,800 Share Price $20.00 * Est. Cost/Share $19.67 Unrealized @ Report Date -6.8%
GPK Graphic Packaging Holding Co 0.0%
Value $55,000 Shares 2,670 Share Price $20.60 * Est. Cost/Share $16.37 Unrealized @ Report Date +29.0%
PUBM PubMatic Inc 0.0%
Value $55,000 Shares 3,490 Share Price $15.76 * Est. Cost/Share $29.51 Unrealized @ Report Date -27.4%
NOAH Noah Holdings 0.0%
Value $55,000 Shares 2,700 Share Price $20.37 Est. Cost/Share $45.69 Unrealized @ Report Date —
MOMO Hello Group ADR 0.0%
Value $55,000 Shares 10,800 Share Price $5.09 Est. Cost/Share $10.56 Unrealized @ Report Date —
CMTL Comtech Telecommunications Corp 0.0%
Value $53,000 Shares 5,800 Share Price $9.14 * Est. Cost/Share $24.04 Unrealized @ Report Date -49.6%
— Allakos Inc 0.0%
Value $53,000 Shares 17,080 Share Price $3.10 Est. Cost/Share $37.37 Unrealized @ Report Date —
HIMS Hims & Hers Health Inc 0.0%
Value $52,000 Shares 11,490 Share Price $4.53 * Est. Cost/Share $7.23 Unrealized @ Report Date -41.0%
KRNT Kornit Digital Ltd 0.0%
Value $52,000 Shares 1,650 Share Price $31.52 * Est. Cost/Share $87.23 Unrealized @ Report Date -39.3%
— Generation Bio Co 0.0%
Value $51,000 Shares 7,790 Share Price $6.55 Est. Cost/Share $27.38 Unrealized @ Report Date —
TTCFQ Tattooed Chef Inc 0.0%
Value $51,000 Shares 8,040 Share Price $6.34 * Est. Cost/Share $17.11 Unrealized @ Report Date -53.4%
— South State Corp 0.0%
Value $51,000 Shares 660 Share Price $77.27 Est. Cost/Share $81.82 Unrealized @ Report Date —
MSBI Midland States Bancorp Inc 0.0%
Value $51,000 Shares 2,110 Share Price $24.17 * Est. Cost/Share $22.82 Unrealized @ Report Date -7.9%
— Playa Hotels & Resorts NV 0.0%
Value $50,000 Shares 7,320 Share Price $6.83 Est. Cost/Share $7.92 Unrealized @ Report Date —
CFLT Confluent Inc 0.0%
Value $49,000 Shares 2,106 Share Price $23.27 * Est. Cost/Share $48.44 Unrealized @ Report Date -44.4%
TRST TrustCo Bank Corp NY 0.0%
Value $49,000 Shares 1,580 Share Price $31.01 * Est. Cost/Share $30.13 Unrealized @ Report Date -12.1%
CDE Coeur Mining Inc 0.0%
Value $48,000 Shares 15,950 Share Price $3.01 * Est. Cost/Share $6.01 Unrealized @ Report Date -34.6%
— iTeos Therapeutics Inc 0.0%
Value $47,000 Shares 2,280 Share Price $20.61 Est. Cost/Share $32.02 Unrealized @ Report Date —
PAYO Payoneer Global Inc 0.0%
Value $47,000 Shares 11,970 Share Price $3.93 * Est. Cost/Share $5.06 Unrealized @ Report Date -11.8%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $46,000 Shares 10,360 Share Price $4.44 * Est. Cost/Share $15.59 Unrealized @ Report Date -74.4%
CUE Cue Biopharma Inc 0.0%
Value $45,000 Shares 17,960 Share Price $2.51 * Est. Cost/Share $9.11 Unrealized @ Report Date -57.2%
PAGP Plains GP Holdings LP 0.0%
Value $45,000 Shares 4,330 Share Price $10.39 Est. Cost/Share $10.16 Unrealized @ Report Date —
XPEL XPEL Inc 0.0%
Value $45,000 Shares 990 Share Price $45.45 * Est. Cost/Share $72.07 Unrealized @ Report Date -34.5%
— Ignyta Inc 0.0%
Value $44,000 Shares 1,560 Share Price $28.21 Est. Cost/Share $37.82 Unrealized @ Report Date —
INMD Inmode Ltd 0.0%
Value $44,000 Shares 1,950 Share Price $22.56 * Est. Cost/Share $28.17 Unrealized @ Report Date -6.7%
EVER EverBank Financial Corp 0.0%
Value $44,000 Shares 4,930 Share Price $8.92 * Est. Cost/Share $15.13 Unrealized @ Report Date -24.5%
KOD Kodiak Sciences Inc 0.0%
Value $44,000 Shares 5,820 Share Price $7.56 * Est. Cost/Share $101.73 Unrealized @ Report Date -93.1%
SWIM Latham Group Inc 0.0%
Value $44,000 Shares 6,410 Share Price $6.86 * Est. Cost/Share $16.63 Unrealized @ Report Date -36.1%
— Pall Corp 0.0%
Value $43,000 Shares 1,190 Share Price $36.13 Est. Cost/Share $52.10 Unrealized @ Report Date —
— NGM Biopharmaceuticals Inc 0.0%
Value $42,000 Shares 3,260 Share Price $12.88 Est. Cost/Share $17.79 Unrealized @ Report Date —
PRLD Prelude Therapeutics Inc 0.0%
Value $42,000 Shares 8,080 Share Price $5.20 * Est. Cost/Share $16.27 Unrealized @ Report Date -68.7%
— Mersana Therapeutics Inc 0.0%
Value $42,000 Shares 9,040 Share Price $4.65 Est. Cost/Share $6.19 Unrealized @ Report Date —
MDXG MiMedx Group Inc 0.0%
Value $42,000 Shares 12,070 Share Price $3.48 * Est. Cost/Share $6.94 Unrealized @ Report Date -43.6%
ENVX Enovix Corp 0.0%
Value $42,000 Shares 4,690 Share Price $8.96 * Est. Cost/Share $16.03 Unrealized @ Report Date -32.9%
ACVA ACV Auctions Inc 0.0%
Value $41,000 Shares 6,340 Share Price $6.47 * Est. Cost/Share $13.90 Unrealized @ Report Date -26.0%
ONTF ON24 Inc 0.0%
Value $41,000 Shares 4,350 Share Price $9.43 * Est. Cost/Share $15.10 Unrealized @ Report Date -19.7%
LOB Live Oak Bancshares Inc 0.0%
Value $40,000 Shares 1,180 Share Price $33.90 * Est. Cost/Share $83.26 Unrealized @ Report Date -50.4%
— Avid Technology Inc 0.0%
Value $40,000 Shares 1,530 Share Price $26.14 Est. Cost/Share $32.68 Unrealized @ Report Date —
HRTX Heron Therapeutics Inc 0.0%
Value $39,000 Shares 14,041 Share Price $2.78 * Est. Cost/Share $11.79 Unrealized @ Report Date -65.9%
DIDIY Didi Global Inc. 0.0%
Value $38,000 Shares 12,850 Share Price $2.96 Est. Cost/Share $7.80 Unrealized @ Report Date —
TSPH TuSimple Holdings Inc 0.0%
Value $38,000 Shares 5,230 Share Price $7.27 Est. Cost/Share $20.14 Unrealized @ Report Date —
— Synlogic Inc 0.0%
Value $38,000 Shares 33,109 Share Price $1.15 Est. Cost/Share $2.39 Unrealized @ Report Date —
— ANGI Homeservices Inc 0.0%
Value $38,000 Shares 8,200 Share Price $4.63 Est. Cost/Share $9.27 Unrealized @ Report Date —
— PowerSchool Holdings Inc 0.0%
Value $37,000 Shares 3,090 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
— Poshmark Inc 0.0%
Value $36,000 Shares 3,530 Share Price $10.20 Est. Cost/Share $17.00 Unrealized @ Report Date —
TG Tredegar Corp 0.0%
Value $35,000 Shares 3,539 Share Price $9.89 * Est. Cost/Share $12.83 Unrealized @ Report Date -15.5%
— Hanger Inc 0.0%
Value $34,000 Shares 2,400 Share Price $14.17 Est. Cost/Share $22.92 Unrealized @ Report Date —
FOX Twenty-First Century Fox Inc 0.0%
Value $33,000 Shares 1,117 Share Price $29.54 * Est. Cost/Share $25.82 Unrealized @ Report Date +19.6%
— Dada Nexus 0.0%
Value $33,000 Shares 4,100 Share Price $8.05 Est. Cost/Share $29.02 Unrealized @ Report Date —
— Inhibrx Inc 0.0%
Value $33,000 Shares 2,920 Share Price $11.30 Est. Cost/Share $43.84 Unrealized @ Report Date —
— Icosavax Inc 0.0%
Value $33,000 Shares 5,760 Share Price $5.73 Est. Cost/Share $5.96 Unrealized @ Report Date —
PACK Ranpak Holdings Corp 0.0%
Value $32,000 Shares 4,500 Share Price $7.11 * Est. Cost/Share $35.30 Unrealized @ Report Date -63.5%
— Forma Therapeutics Holdings Inc 0.0%
Value $32,000 Shares 4,580 Share Price $6.99 Est. Cost/Share $14.19 Unrealized @ Report Date —
TDUP ThredUp Inc 0.0%
Value $32,000 Shares 12,860 Share Price $2.49 * Est. Cost/Share $13.84 Unrealized @ Report Date -61.0%
— Urstadt Biddle Properties Inc 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
GNK Genco Shipping & Trading Ltd 0.0%
Value $31,000 Shares 1,580 Share Price $19.62 * Est. Cost/Share $16.24 Unrealized @ Report Date +38.7%
— Ozon Holdings ADR 0.0%
Value $31,000 Shares 2,750 Share Price $11.27 Est. Cost/Share $58.55 Unrealized @ Report Date —
NBP I MAB ADR 0.0%
Value $31,000 Shares 2,700 Share Price $11.48 Est. Cost/Share $84.07 Unrealized @ Report Date —
SERA Sera Prognostics Inc 0.0%
Value $30,000 Shares 18,108 Share Price $1.66 * Est. Cost/Share $5.81 Unrealized @ Report Date -66.9%
TPICQ TPI Composites Inc 0.0%
Value $29,000 Shares 2,350 Share Price $12.34 * Est. Cost/Share $24.53 Unrealized @ Report Date -46.6%
BROS Dutch Bros Inc 0.0%
Value $29,000 Shares 910 Share Price $31.87 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
CGEM Cullinan Management Inc 0.0%
Value $27,000 Shares 2,070 Share Price $13.04 * Est. Cost/Share $32.41 Unrealized @ Report Date -65.0%
— IGM Biosciences Inc 0.0%
Value $27,000 Shares 1,480 Share Price $18.24 Est. Cost/Share $66.42 Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $26,000 Shares 120 Share Price $216.67 Est. Cost/Share $216.67 Unrealized @ Report Date —
HUMA Humacyte Inc 0.0%
Value $25,000 Shares 7,940 Share Price $3.15 * Est. Cost/Share $5.82 Unrealized @ Report Date -4.5%
VERX Vertex Inc 0.0%
Value $24,000 Shares 2,120 Share Price $11.32 * Est. Cost/Share $13.99 Unrealized @ Report Date -9.6%
— Loyalty Ventures Inc 0.0%
Value $24,000 Shares 6,620 Share Price $3.63 Est. Cost/Share $30.06 Unrealized @ Report Date —
GRWG GrowGeneration Corp 0.0%
Value $24,000 Shares 6,610 Share Price $3.63 * Est. Cost/Share $19.16 Unrealized @ Report Date -70.3%
NEXT NextDecade Corp 0.0%
Value $23,000 Shares 5,110 Share Price $4.50 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
— Allovir Inc 0.0%
Value $22,000 Shares 5,750 Share Price $3.83 Est. Cost/Share $12.87 Unrealized @ Report Date —
BOC Boston Omaha Corp 0.0%
Value $22,000 Shares 1,060 Share Price $20.75 * Est. Cost/Share $32.64 Unrealized @ Report Date -32.9%
ALKT Alkami Technology Inc 0.0%
Value $22,000 Shares 1,570 Share Price $14.01 * Est. Cost/Share $15.27 Unrealized @ Report Date -17.1%
STTK Shattuck Labs Inc 0.0%
Value $22,000 Shares 5,360 Share Price $4.10 * Est. Cost/Share $22.93 Unrealized @ Report Date -84.2%
CHCO City Holding Co 0.0%
Value $22,000 Shares 270 Share Price $81.48 * Est. Cost/Share $65.35 Unrealized @ Report Date +8.8%
KC Kingsoft Cloud Holdings 0.0%
Value $20,000 Shares 4,400 Share Price $4.55 Est. Cost/Share $39.93 Unrealized @ Report Date —
PRPL Purple Innovation Inc 0.0%
Value $20,000 Shares 6,510 Share Price $3.07 * Est. Cost/Share $26.95 Unrealized @ Report Date -82.8%
CSTL Castle Biosciences Inc 0.0%
Value $20,000 Shares 890 Share Price $22.47 * Est. Cost/Share $52.25 Unrealized @ Report Date -55.5%
HYLN Hyliion Holdings Corp 0.0%
Value $19,000 Shares 6,030 Share Price $3.15 * Est. Cost/Share $7.15 Unrealized @ Report Date -50.9%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $19,000 Shares 2,680 Share Price $7.09 * Est. Cost/Share $22.97 Unrealized @ Report Date -57.7%
SGMO Sangamo Biosciences Inc 0.0%
Value $19,000 Shares 4,590 Share Price $4.14 * Est. Cost/Share $8.69 Unrealized @ Report Date -50.2%
CCCC C4 Therapeutics Inc 0.0%
Value $19,000 Shares 2,560 Share Price $7.42 * Est. Cost/Share $29.95 Unrealized @ Report Date -70.6%
DNUT Krispy Kreme Inc 0.0%
Value $18,000 Shares 1,310 Share Price $13.74 * Est. Cost/Share $14.39 Unrealized @ Report Date -7.8%
STEP StepStone Group Inc 0.0%
Value $18,000 Shares 700 Share Price $25.71 * Est. Cost/Share $40.55 Unrealized @ Report Date -32.9%
HOV Hovnanian Enterprises Inc 0.0%
Value $18,000 Shares 420 Share Price $42.86 * Est. Cost/Share $98.60 Unrealized @ Report Date -50.8%
SGHT Sight Sciences Inc 0.0%
Value $17,000 Shares 1,910 Share Price $8.90 Est. Cost/Share $15.39 Unrealized @ Report Date -42.8%
CCRN Cross Country Healthcare Inc 0.0%
Value $16,000 Shares 790 Share Price $20.25 * Est. Cost/Share $21.70 Unrealized @ Report Date -13.6%
IMVT Immunovant Inc 0.0%
Value $14,000 Shares 3,680 Share Price $3.80 * Est. Cost/Share $8.26 Unrealized @ Report Date -47.7%
ATEC Alphatec Holdings Inc 0.0%
Value $14,000 Shares 2,140 Share Price $6.54 * Est. Cost/Share $11.81 Unrealized @ Report Date -22.0%
— Denny's Corp 0.0%
Value $14,000 Shares 1,620 Share Price $8.64 Est. Cost/Share $16.05 Unrealized @ Report Date —
— Hydrofarm Holdings Group Inc 0.0%
Value $14,000 Shares 3,970 Share Price $3.53 Est. Cost/Share $28.21 Unrealized @ Report Date —
— Frazier Lifesciences Acquisition Equity Warrant 0.0%
Value $13,000 Shares 150,000 Share Price $0.09 Est. Cost/Share $0.57 Unrealized @ Report Date —
TMCI Treace Medical Concepts Inc 0.0%
Value $13,000 Shares 900 Share Price $14.44 * Est. Cost/Share $19.44 Unrealized @ Report Date -13.3%
ALXO ALX Oncology Holdings Inc 0.0%
Value $11,000 Shares 1,350 Share Price $8.15 * Est. Cost/Share $75.33 Unrealized @ Report Date -85.5%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $10,000 Shares 1,420 Share Price $7.04 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— Accolade Inc 0.0%
Value $9,000 Shares 1,170 Share Price $7.69 Est. Cost/Share $26.50 Unrealized @ Report Date —
— Arrival Group 0.0%
Value $9,000 Shares 5,477 Share Price $1.64 Est. Cost/Share $16.00 Unrealized @ Report Date —
DRVN Driven Brands Holdings Inc 0.0%
Value $9,000 Shares 340 Share Price $26.47 * Est. Cost/Share $28.95 Unrealized @ Report Date -5.7%
ORMP Oramed Pharmaceuticals Inc 0.0%
Value $8,000 Shares 1,760 Share Price $4.55 * Est. Cost/Share $9.55 Unrealized @ Report Date -47.8%
DNABW Ginkgo Bioworks Holdings Equity Warrant 0.0%
Value $8,000 Shares 16,100 Share Price $0.50 Est. Cost/Share $3.35 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $8,000 Shares 220 Share Price $36.36 Est. Cost/Share $39.24 Unrealized @ Report Date -6.7%
RLMD Relmada Therapeutics Inc 0.0%
Value $7,000 Shares 360 Share Price $19.44 * Est. Cost/Share $22.24 Unrealized @ Report Date -1.9%
— Signify Health Inc 0.0%
Value $7,000 Shares 480 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
IMXI International Money Express Inc 0.0%
Value $6,000 Shares 270 Share Price $22.22 * Est. Cost/Share $20.05 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 -18.5%
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 -47.0%
MX MagnaChip Semiconductor Corp 0.0%
Value $4,000 Shares 270 Share Price $14.81 * Est. Cost/Share $17.96 Unrealized @ Report Date -4.3%
— Applied Molecular Transport Inc 0.0%
Value $4,000 Shares 1,430 Share Price $2.80 Est. Cost/Share $13.99 Unrealized @ Report Date —
GRPN Groupon Inc 0.0%
Value $4,000 Shares 370 Share Price $10.81 * Est. Cost/Share $22.23 Unrealized @ Report Date -26.1%
— WeWork Inc 0.0%
Value $4,000 Shares 880 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $2,000 Shares 240 Share Price $8.33 * Est. Cost/Share $20.94 Unrealized @ Report Date -52.0%
— Mobile Telesystems 0.0%
Value $0 Shares 36,450 Share Price $0.00 Est. Cost/Share $8.49 Unrealized @ Report Date —