Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $25.18B (100.0% shares, 0.0% debt)

Holdings (1,045)

IVV ISHARES TR 4.9%
Value $1.243B Shares 3,124,300 Share Price $397.82 Est. Cost/Share $224.99 Unrealized @ Report Date
AAPL APPLE INC 4.1%
Value $1.04B Shares 8,518,175 Share Price $122.15 * Est. Cost/Share $84.84 Unrealized @ Report Date +47.4%
MSFT MICROSOFT CORP 3.5%
Value $871M Shares 3,692,987 Share Price $235.76 * Est. Cost/Share $57.40 Unrealized @ Report Date +288.3%
AMZN AMAZON COM INC 2.7%
Value $679M Shares 219,431 Share Price $3094.02 * Est. Cost/Share $43.38 Unrealized @ Report Date +265.4%
IEMG ISHARES INC 2.6%
Value $652M Shares 10,124,705 Share Price $64.36 Est. Cost/Share $46.90 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value $480M Shares 7,612,413 Share Price $63.00 Est. Cost/Share $48.75 Unrealized @ Report Date
META FACEBOOK INC 1.4%
Value $359M Shares 1,217,538 Share Price $294.52 * Est. Cost/Share $127.43 Unrealized @ Report Date +109.8%
GOOGL ALPHABET INC 1.3%
Value $330M Shares 160,078 Share Price $2062.48 * Est. Cost/Share $40.62 Unrealized @ Report Date +141.1%
GOOG ALPHABET INC 1.2%
Value $307M Shares 148,510 Share Price $2068.63 * Est. Cost/Share $46.72 Unrealized @ Report Date +110.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $258M Shares 1,571,029 Share Price $164.35 * Est. Cost/Share $90.83 Unrealized @ Report Date +55.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $244M Shares 1,600,851 Share Price $152.24 * Est. Cost/Share $60.65 Unrealized @ Report Date +109.8%
TSLA TESLA INC 1.0%
Value $243M Shares 363,280 Share Price $667.89 * Est. Cost/Share $98.21 Unrealized @ Report Date +155.6%
V VISA INC 0.9%
Value $227M Shares 1,070,477 Share Price $211.73 * Est. Cost/Share $79.56 Unrealized @ Report Date +155.4%
PLD PROLOGIS INC. 0.8%
Value $207M Shares 1,953,631 Share Price $106.00 * Est. Cost/Share $40.74 Unrealized @ Report Date +117.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $197M Shares 1,454,584 Share Price $135.43 * Est. Cost/Share $68.16 Unrealized @ Report Date +69.7%
HD HOME DEPOT INC 0.8%
Value $193M Shares 633,782 Share Price $305.25 * Est. Cost/Share $116.43 Unrealized @ Report Date +109.9%
DIS DISNEY WALT CO 0.8%
Value $192M Shares 1,040,046 Share Price $184.52 * Est. Cost/Share $97.40 Unrealized @ Report Date +85.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $187M Shares 502,844 Share Price $372.07 * Est. Cost/Share $134.71 Unrealized @ Report Date +137.3%
MA MASTERCARD INCORPORATED 0.7%
Value $184M Shares 518,101 Share Price $356.05 * Est. Cost/Share $109.13 Unrealized @ Report Date +211.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $169M Shares 662,660 Share Price $255.48 * Est. Cost/Share $158.79 Unrealized @ Report Date +52.9%
NVDA NVIDIA CORPORATION 0.6%
Value $160M Shares 299,721 Share Price $533.89 * Est. Cost/Share $2.55 Unrealized @ Report Date +424.9%
PYPL PAYPAL HLDGS INC 0.6%
Value $153M Shares 630,747 Share Price $242.83 * Est. Cost/Share $55.68 Unrealized @ Report Date +352.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value $153M Shares 385,700 Share Price $396.33 Est. Cost/Share $272.25 Unrealized @ Report Date
BAC BK OF AMERICA CORP 0.6%
Value $150M Shares 3,866,418 Share Price $38.69 * Est. Cost/Share $15.92 Unrealized @ Report Date +92.4%
EQIX EQUINIX INC 0.6%
Value $140M Shares 205,663 Share Price $679.59 * Est. Cost/Share $458.12 Unrealized @ Report Date +36.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $140M Shares 2,399,616 Share Price $58.15 * Est. Cost/Share $32.99 Unrealized @ Report Date +28.1%
INTC INTEL CORP 0.5%
Value $135M Shares 2,107,580 Share Price $64.00 * Est. Cost/Share $29.67 Unrealized @ Report Date +82.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $131M Shares 275,698 Share Price $475.34 Est. Cost/Share $142.81 Unrealized @ Report Date +227.3%
WMT WALMART INC 0.5%
Value $122M Shares 899,100 Share Price $135.83 * Est. Cost/Share $22.18 Unrealized @ Report Date +95.3%
NFLX NETFLIX INC 0.5%
Value $122M Shares 234,052 Share Price $521.65 * Est. Cost/Share $14.48 Unrealized @ Report Date +266.4%
CMCSA COMCAST CORP NEW 0.5%
Value $121M Shares 2,242,487 Share Price $54.11 * Est. Cost/Share $28.45 Unrealized @ Report Date +62.2%
KO COCA COLA CO 0.5%
Value $121M Shares 2,297,576 Share Price $52.71 * Est. Cost/Share $32.42 Unrealized @ Report Date +33.8%
CSCO CISCO SYS INC 0.5%
Value $120M Shares 2,311,668 Share Price $51.71 * Est. Cost/Share $24.21 Unrealized @ Report Date +67.8%
T AT&T INC 0.5%
Value $118M Shares 3,911,270 Share Price $30.27 * Est. Cost/Share $15.05 Unrealized @ Report Date +7.3%
MRK MERCK & CO. INC 0.4%
Value $113M Shares 1,461,730 Share Price $77.09 * Est. Cost/Share $45.19 Unrealized @ Report Date +39.6%
PEP PEPSICO INC 0.4%
Value $113M Shares 796,295 Share Price $141.45 * Est. Cost/Share $79.93 Unrealized @ Report Date +47.5%
XOM EXXON MOBIL CORP 0.4%
Value $112M Shares 2,001,234 Share Price $55.83 * Est. Cost/Share $57.49 Unrealized @ Report Date -24.7%
MCD MCDONALDS CORP 0.4%
Value $112M Shares 497,956 Share Price $224.14 * Est. Cost/Share $107.69 Unrealized @ Report Date +77.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $111M Shares 491,647 Share Price $226.73 Est. Cost/Share $143.27 Unrealized @ Report Date
ABT ABBOTT LABS 0.4%
Value $109M Shares 910,597 Share Price $119.84 * Est. Cost/Share $38.60 Unrealized @ Report Date +181.4%
CVX CHEVRON CORP NEW 0.4%
Value $107M Shares 1,025,722 Share Price $104.79 * Est. Cost/Share $75.69 Unrealized @ Report Date +5.1%
PFE PFIZER INC 0.4%
Value $106M Shares 2,917,877 Share Price $36.23 * Est. Cost/Share $20.95 Unrealized @ Report Date +33.8%
CRM SALESFORCE COM INC 0.4%
Value $103M Shares 486,280 Share Price $211.87 * Est. Cost/Share $101.46 Unrealized @ Report Date +116.8%
ABBV ABBVIE INC 0.4%
Value $102M Shares 939,796 Share Price $108.22 * Est. Cost/Share $46.99 Unrealized @ Report Date +89.2%
PSA PUBLIC STORAGE 0.4%
Value $101M Shares 408,911 Share Price $246.76 * Est. Cost/Share $127.00 Unrealized @ Report Date +48.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $99.33M Shares 217,643 Share Price $456.37 * Est. Cost/Share $157.24 Unrealized @ Report Date +199.6%
TXN TEXAS INSTRS INC 0.4%
Value $97.64M Shares 516,658 Share Price $188.99 * Est. Cost/Share $65.66 Unrealized @ Report Date +130.5%
LLY LILLY ELI & CO 0.4%
Value $96.73M Shares 517,760 Share Price $186.82 Est. Cost/Share $67.49 Unrealized @ Report Date +175.7%
DLR DIGITAL RLTY TR INC 0.4%
Value $96.65M Shares 686,216 Share Price $140.84 * Est. Cost/Share $76.12 Unrealized @ Report Date +53.0%
AVGO BROADCOM INC 0.4%
Value $96.53M Shares 208,196 Share Price $463.65 * Est. Cost/Share $20.40 Unrealized @ Report Date +104.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $95.83M Shares 271,888 Share Price $352.47 * Est. Cost/Share $164.30 Unrealized @ Report Date +100.7%
NKE NIKE INC 0.4%
Value $91.16M Shares 685,975 Share Price $132.89 * Est. Cost/Share $52.28 Unrealized @ Report Date +147.8%
NEE NEXTERA ENERGY INC 0.4%
Value $89.97M Shares 1,189,868 Share Price $75.61 * Est. Cost/Share $55.55 Unrealized @ Report Date +23.9%
EPP ISHARES INC 0.4%
Value $89.62M Shares 1,784,116 Share Price $50.23 Est. Cost/Share $40.31 Unrealized @ Report Date
AMGN AMGEN INC 0.3%
Value $87.55M Shares 351,893 Share Price $248.81 * Est. Cost/Share $121.71 Unrealized @ Report Date +68.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $87.37M Shares 767,980 Share Price $113.77 * Est. Cost/Share $91.83 Unrealized @ Report Date -12.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $87.13M Shares 315,388 Share Price $276.25 * Est. Cost/Share $115.29 Unrealized @ Report Date +109.3%
UNP UNION PAC CORP 0.3%
Value $86.67M Shares 393,227 Share Price $220.41 * Est. Cost/Share $94.10 Unrealized @ Report Date +99.9%
HON HONEYWELL INTL INC 0.3%
Value $85.84M Shares 395,455 Share Price $217.07 * Est. Cost/Share $89.98 Unrealized @ Report Date +96.3%
GLD SPDR GOLD TR 0.3%
Value $84.97M Shares 531,216 Share Price $159.96 Est. Cost/Share $120.84 Unrealized @ Report Date
DHR DANAHER CORPORATION 0.3%
Value $80.85M Shares 359,222 Share Price $225.08 * Est. Cost/Share $75.04 Unrealized @ Report Date +164.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $79.72M Shares 898,354 Share Price $88.74 * Est. Cost/Share $57.61 Unrealized @ Report Date +16.0%
QCOM QUALCOMM INC 0.3%
Value $78.78M Shares 594,189 Share Price $132.59 * Est. Cost/Share $52.20 Unrealized @ Report Date +148.5%
MDT MEDTRONIC PLC 0.3%
Value $77.84M Shares 658,925 Share Price $118.13 * Est. Cost/Share $75.09 Unrealized @ Report Date +35.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $77.1M Shares 1,221,268 Share Price $63.13 * Est. Cost/Share $40.71 Unrealized @ Report Date +25.3%
C CITIGROUP INC 0.3%
Value $75.62M Shares 1,039,456 Share Price $72.75 * Est. Cost/Share $42.43 Unrealized @ Report Date +32.4%
BA BOEING CO 0.3%
Value $75.09M Shares 294,802 Share Price $254.72 * Est. Cost/Share $152.06 Unrealized @ Report Date +46.2%
CAT CATERPILLAR INC 0.3%
Value $74.27M Shares 320,309 Share Price $231.87 * Est. Cost/Share $78.35 Unrealized @ Report Date +141.3%
WFC WELLS FARGO CO NEW 0.3%
Value $71.94M Shares 1,841,352 Share Price $39.07 * Est. Cost/Share $38.30 Unrealized @ Report Date -17.4%
LINDE PLC 0.3%
Value $70.66M Shares 252,237 Share Price $280.14 Est. Cost/Share $177.12 Unrealized @ Report Date
ORCL ORACLE CORP 0.3%
Value $70.13M Shares 999,365 Share Price $70.17 * Est. Cost/Share $33.72 Unrealized @ Report Date +79.7%
LOW LOWES COS INC 0.3%
Value $68.62M Shares 360,802 Share Price $190.18 * Est. Cost/Share $61.81 Unrealized @ Report Date +154.0%
MMM 3M CO 0.3%
Value $68.19M Shares 353,886 Share Price $192.68 * Est. Cost/Share $107.42 Unrealized @ Report Date +16.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $66.76M Shares 500,972 Share Price $133.26 * Est. Cost/Share $102.91 Unrealized @ Report Date -4.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $66.66M Shares 203,849 Share Price $327.00 * Est. Cost/Share $168.44 Unrealized @ Report Date +64.4%
WELL WELLTOWER INC 0.3%
Value $65.88M Shares 919,789 Share Price $71.63 * Est. Cost/Share $46.22 Unrealized @ Report Date +27.7%
AMAT APPLIED MATLS INC 0.3%
Value $64.26M Shares 481,124 Share Price $133.57 * Est. Cost/Share $31.55 Unrealized @ Report Date +235.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $63.97M Shares 346,693 Share Price $184.51 * Est. Cost/Share $104.67 Unrealized @ Report Date +41.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $63.12M Shares 371,291 Share Price $169.99 * Est. Cost/Share $82.21 Unrealized @ Report Date +60.6%
GILD GILEAD SCIENCES INC 0.2%
Value $62.91M Shares 973,348 Share Price $64.63 * Est. Cost/Share $54.22 Unrealized @ Report Date -1.6%
SBUX STARBUCKS CORP 0.2%
Value $61.57M Shares 563,437 Share Price $109.27 * Est. Cost/Share $46.18 Unrealized @ Report Date +103.6%
EWC ISHARES INC 0.2%
Value $60.26M Shares 1,769,894 Share Price $34.05 Est. Cost/Share $26.20 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.2%
Value $59.72M Shares 833,676 Share Price $71.63 * Est. Cost/Share $38.76 Unrealized @ Report Date +41.3%
XYZ SQUARE INC 0.2%
Value $59.33M Shares 261,368 Share Price $226.99 * Est. Cost/Share $41.91 Unrealized @ Report Date +458.1%
MO ALTRIA GROUP INC 0.2%
Value $59.21M Shares 1,157,359 Share Price $51.16 * Est. Cost/Share $32.04 Unrealized @ Report Date -5.1%
MS MORGAN STANLEY 0.2%
Value $57.98M Shares 746,615 Share Price $77.66 * Est. Cost/Share $30.98 Unrealized @ Report Date +111.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $57.88M Shares 24,843 Share Price $2329.83 * Est. Cost/Share $1967.97 Unrealized @ Report Date +11.0%
DE DEERE & CO 0.2%
Value $57.5M Shares 153,680 Share Price $374.13 * Est. Cost/Share $105.57 Unrealized @ Report Date +191.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $57.3M Shares 741,584 Share Price $77.27 * Est. Cost/Share $54.61 Unrealized @ Report Date +19.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $56.66M Shares 400,564 Share Price $141.44 * Est. Cost/Share $71.84 Unrealized @ Report Date +73.1%
BLACKROCK INC 0.2%
Value $56.14M Shares 74,461 Share Price $753.95 Est. Cost/Share $430.43 Unrealized @ Report Date
NOW SERVICENOW INC 0.2%
Value $55.07M Shares 110,117 Share Price $500.10 * Est. Cost/Share $23.77 Unrealized @ Report Date +344.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $54.58M Shares 332,223 Share Price $164.30 * Est. Cost/Share $76.67 Unrealized @ Report Date +76.9%
O REALTY INCOME CORP 0.2%
Value $54.45M Shares 857,547 Share Price $63.50 * Est. Cost/Share $33.74 Unrealized @ Report Date +37.0%
TGT TARGET CORP 0.2%
Value $53.61M Shares 270,660 Share Price $198.07 * Est. Cost/Share $62.44 Unrealized @ Report Date +161.4%
GENERAL ELECTRIC CO 0.2%
Value $53.52M Shares 4,076,602 Share Price $13.13 Est. Cost/Share $28.65 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.2%
Value $53.48M Shares 144,725 Share Price $369.50 * Est. Cost/Share $199.04 Unrealized @ Report Date +50.7%
EL LAUDER ESTEE COS INC 0.2%
Value $53.39M Shares 183,553 Share Price $290.85 * Est. Cost/Share $108.89 Unrealized @ Report Date +134.2%
INTU INTUIT 0.2%
Value $53.11M Shares 138,645 Share Price $383.06 * Est. Cost/Share $139.41 Unrealized @ Report Date +168.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $53.09M Shares 222,089 Share Price $239.05 * Est. Cost/Share $100.98 Unrealized @ Report Date +90.4%
MELI MERCADOLIBRE INC 0.2%
Value $50.27M Shares 34,148 Share Price $1472.12 * Est. Cost/Share $289.54 Unrealized @ Report Date +486.0%
SPGI S&P GLOBAL INC 0.2%
Value $49.96M Shares 141,578 Share Price $352.87 * Est. Cost/Share $147.58 Unrealized @ Report Date +116.6%
ACTIVISION BLIZZARD INC 0.2%
Value $49.46M Shares 531,831 Share Price $93.00 Est. Cost/Share $48.58 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.2%
Value $49.25M Shares 558,425 Share Price $88.20 * Est. Cost/Share $25.56 Unrealized @ Report Date +223.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $47.92M Shares 361,552 Share Price $132.55 * Est. Cost/Share $49.45 Unrealized @ Report Date +102.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $47.73M Shares 277,320 Share Price $172.13 * Est. Cost/Share $72.36 Unrealized @ Report Date +76.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $47.39M Shares 727,059 Share Price $65.18 * Est. Cost/Share $34.38 Unrealized @ Report Date +65.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $47.22M Shares 63,907 Share Price $738.93 * Est. Cost/Share $117.35 Unrealized @ Report Date +114.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $47.17M Shares 335,490 Share Price $140.61 * Est. Cost/Share $93.06 Unrealized @ Report Date +31.4%
ISHARES GOLD TR 0.2%
Value $47.12M Shares 2,897,830 Share Price $16.26 Est. Cost/Share $15.46 Unrealized @ Report Date
CME CME GROUP INC 0.2%
Value $46.39M Shares 227,158 Share Price $204.23 * Est. Cost/Share $88.75 Unrealized @ Report Date +83.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $46.35M Shares 590,585 Share Price $78.48 * Est. Cost/Share $19.72 Unrealized @ Report Date +336.7%
VTR VENTAS INC 0.2%
Value $46.25M Shares 867,063 Share Price $53.34 * Est. Cost/Share $45.08 Unrealized @ Report Date -4.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $46.18M Shares 789,017 Share Price $58.53 * Est. Cost/Share $34.51 Unrealized @ Report Date +44.3%
CVS CVS HEALTH CORP 0.2%
Value $45.97M Shares 611,097 Share Price $75.23 * Est. Cost/Share $59.18 Unrealized @ Report Date +5.2%
DUKE REALTY CORP 0.2%
Value $45M Shares 1,073,159 Share Price $41.93 Est. Cost/Share $24.57 Unrealized @ Report Date
ESS ESSEX PPTY TR INC 0.2%
Value $44.68M Shares 164,365 Share Price $271.83 * Est. Cost/Share $139.13 Unrealized @ Report Date +56.4%
ELV ANTHEM INC 0.2%
Value $44.45M Shares 123,832 Share Price $358.98 * Est. Cost/Share $138.78 Unrealized @ Report Date +116.7%
TFC TRUIST FINL CORP 0.2%
Value $44.35M Shares 760,430 Share Price $58.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +6.6%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $43.66M Shares 302,445 Share Price $144.36 * Est. Cost/Share $61.87 Unrealized @ Report Date +86.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $43.4M Shares 449,643 Share Price $96.53 * Est. Cost/Share $56.34 Unrealized @ Report Date +33.9%
LAM RESEARCH CORP 0.2%
Value $43.35M Shares 72,833 Share Price $595.24 Est. Cost/Share $129.46 Unrealized @ Report Date
USIG ISHARES TR 0.2%
Value $43.16M Shares 731,067 Share Price $59.04 Est. Cost/Share $57.94 Unrealized @ Report Date
ZTS ZOETIS INC 0.2%
Value $42.92M Shares 272,574 Share Price $157.48 * Est. Cost/Share $54.48 Unrealized @ Report Date +178.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $42.72M Shares 541,882 Share Price $78.83 * Est. Cost/Share $56.82 Unrealized @ Report Date +23.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $42.21M Shares 68,397 Share Price $617.10 Est. Cost/Share $275.68 Unrealized @ Report Date +126.7%
D DOMINION ENERGY INC 0.2%
Value $42.09M Shares 554,137 Share Price $75.96 * Est. Cost/Share $51.52 Unrealized @ Report Date +13.5%
CI CIGNA CORP NEW 0.2%
Value $41.8M Shares 172,911 Share Price $241.74 * Est. Cost/Share $185.49 Unrealized @ Report Date +10.1%
TWLO TWILIO INC 0.2%
Value $41.62M Shares 122,142 Share Price $340.76 * Est. Cost/Share $117.37 Unrealized @ Report Date +219.1%
SUI SUN CMNTYS INC 0.2%
Value $40.91M Shares 272,655 Share Price $150.04 Est. Cost/Share $91.36 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $40.77M Shares 216,333 Share Price $188.47 * Est. Cost/Share $84.83 Unrealized @ Report Date +84.7%
SYK STRYKER CORPORATION 0.2%
Value $40.45M Shares 166,058 Share Price $243.58 * Est. Cost/Share $107.98 Unrealized @ Report Date +110.9%
INVH INVITATION HOMES INC 0.2%
Value $40.27M Shares 1,258,749 Share Price $31.99 * Est. Cost/Share $20.33 Unrealized @ Report Date +26.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $40.14M Shares 228,830 Share Price $175.41 * Est. Cost/Share $82.55 Unrealized @ Report Date +67.8%
TMUS T-MOBILE US INC 0.2%
Value $39.88M Shares 318,316 Share Price $125.29 * Est. Cost/Share $62.72 Unrealized @ Report Date +94.1%
CSX CSX CORP 0.2%
Value $39.09M Shares 405,389 Share Price $96.42 * Est. Cost/Share $10.59 Unrealized @ Report Date +169.7%
COP CONOCOPHILLIPS 0.2%
Value $38.86M Shares 733,599 Share Price $52.97 * Est. Cost/Share $37.23 Unrealized @ Report Date +11.2%
MBB ISHARES TR 0.2%
Value $38.32M Shares 353,405 Share Price $108.42 Est. Cost/Share $108.41 Unrealized @ Report Date
NEM NEWMONT CORP 0.2%
Value $38.08M Shares 631,789 Share Price $60.27 * Est. Cost/Share $29.29 Unrealized @ Report Date +75.0%
TJX TJX COS INC NEW 0.2%
Value $37.97M Shares 574,038 Share Price $66.15 * Est. Cost/Share $40.38 Unrealized @ Report Date +54.2%
USB US BANCORP DEL 0.1%
Value $37.76M Shares 682,644 Share Price $55.31 * Est. Cost/Share $33.98 Unrealized @ Report Date +18.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $37.37M Shares 1,177,444 Share Price $31.74 * Est. Cost/Share $24.72 Unrealized @ Report Date -5.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $37.3M Shares 138,906 Share Price $268.52 * Est. Cost/Share $92.90 Unrealized @ Report Date +146.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $37.02M Shares 182,704 Share Price $202.62 * Est. Cost/Share $77.92 Unrealized @ Report Date +136.7%
SO SOUTHERN CO 0.1%
Value $36.43M Shares 586,118 Share Price $62.16 * Est. Cost/Share $34.31 Unrealized @ Report Date +45.3%
GM GENERAL MTRS CO 0.1%
Value $36.22M Shares 630,311 Share Price $57.46 * Est. Cost/Share $28.74 Unrealized @ Report Date +78.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $35.4M Shares 254,592 Share Price $139.05 * Est. Cost/Share $89.09 Unrealized @ Report Date +24.4%
CB CHUBB LIMITED 0.1%
Value $35.08M Shares 222,090 Share Price $157.97 * Est. Cost/Share $112.50 Unrealized @ Report Date +33.6%
BDX BECTON DICKINSON & CO 0.1%
Value $34.57M Shares 142,168 Share Price $243.15 * Est. Cost/Share $156.99 Unrealized @ Report Date +43.7%
ETSY ETSY INC 0.1%
Value $34.52M Shares 171,176 Share Price $201.67 * Est. Cost/Share $63.30 Unrealized @ Report Date +230.7%
VICI VICI PPTYS INC 0.1%
Value $34.47M Shares 1,220,559 Share Price $28.24 * Est. Cost/Share $15.14 Unrealized @ Report Date +38.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $34.26M Shares 281,285 Share Price $121.80 * Est. Cost/Share $63.52 Unrealized @ Report Date +68.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $33.85M Shares 157,520 Share Price $214.89 * Est. Cost/Share $116.65 Unrealized @ Report Date +88.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $33.77M Shares 152,464 Share Price $221.51 * Est. Cost/Share $107.06 Unrealized @ Report Date +72.8%
FISV FISERV INC 0.1%
Value $33.13M Shares 278,306 Share Price $119.04 * Est. Cost/Share $74.97 Unrealized @ Report Date +53.1%
FDX FEDEX CORP 0.1%
Value $33.03M Shares 116,301 Share Price $284.04 * Est. Cost/Share $157.89 Unrealized @ Report Date +48.3%
WM WASTE MGMT INC DEL 0.1%
Value $32.97M Shares 255,558 Share Price $129.02 * Est. Cost/Share $63.86 Unrealized @ Report Date +69.4%
ETN EATON CORP PLC 0.1%
Value $32.91M Shares 237,984 Share Price $138.28 * Est. Cost/Share $63.59 Unrealized @ Report Date +87.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $32.59M Shares 101,444 Share Price $321.28 * Est. Cost/Share $262.54 Unrealized @ Report Date +40.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $32.47M Shares 388,265 Share Price $83.64 Est. Cost/Share $61.01 Unrealized @ Report Date +38.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $32.18M Shares 288,165 Share Price $111.68 * Est. Cost/Share $53.60 Unrealized @ Report Date +98.6%
PDD PINDUODUO INC 0.1%
Value $32.11M Shares 239,839 Share Price $133.88 Est. Cost/Share $35.70 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.1%
Value $31.9M Shares 315,033 Share Price $101.26 * Est. Cost/Share $69.11 Unrealized @ Report Date +9.5%
GIS GENERAL MLS INC 0.1%
Value $31.79M Shares 518,373 Share Price $61.32 * Est. Cost/Share $45.05 Unrealized @ Report Date +8.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $31.68M Shares 42,934 Share Price $737.99 * Est. Cost/Share $90.96 Unrealized @ Report Date +150.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $31.66M Shares 112,548 Share Price $281.34 * Est. Cost/Share $123.46 Unrealized @ Report Date +94.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $31.51M Shares 1,869,874 Share Price $16.85 * Est. Cost/Share $11.38 Unrealized @ Report Date +13.5%
GPN GLOBAL PMTS INC 0.1%
Value $30.99M Shares 153,755 Share Price $201.57 * Est. Cost/Share $104.22 Unrealized @ Report Date +83.0%
ILMN ILLUMINA INC 0.1%
Value $30.94M Shares 80,569 Share Price $384.06 * Est. Cost/Share $154.58 Unrealized @ Report Date +163.8%
ADSK AUTODESK INC 0.1%
Value $30.75M Shares 110,970 Share Price $277.15 * Est. Cost/Share $88.70 Unrealized @ Report Date +225.1%
CPT CAMDEN PPTY TR 0.1%
Value $30.69M Shares 279,221 Share Price $109.91 * Est. Cost/Share $55.34 Unrealized @ Report Date +59.0%
UDR UDR INC 0.1%
Value $30.44M Shares 694,096 Share Price $43.86 * Est. Cost/Share $22.89 Unrealized @ Report Date +50.8%
MCO MOODYS CORP 0.1%
Value $30.42M Shares 101,876 Share Price $298.61 * Est. Cost/Share $117.01 Unrealized @ Report Date +131.1%
MET METLIFE INC 0.1%
Value $30.25M Shares 497,580 Share Price $60.79 * Est. Cost/Share $35.18 Unrealized @ Report Date +35.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $29.93M Shares 63,260 Share Price $473.13 * Est. Cost/Share $438.51 Unrealized @ Report Date +10.4%
IRM IRON MTN INC NEW 0.1%
Value $29.89M Shares 807,714 Share Price $37.01 * Est. Cost/Share $20.76 Unrealized @ Report Date +31.1%
AON AON PLC 0.1%
Value $29.56M Shares 128,455 Share Price $230.10 * Est. Cost/Share $178.56 Unrealized @ Report Date +19.0%
PGR PROGRESSIVE CORP 0.1%
Value $29.31M Shares 306,608 Share Price $95.61 * Est. Cost/Share $39.93 Unrealized @ Report Date +102.9%
EMR EMERSON ELEC CO 0.1%
Value $29.12M Shares 322,734 Share Price $90.22 * Est. Cost/Share $45.37 Unrealized @ Report Date +71.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $28.36M Shares 445,637 Share Price $63.64 Est. Cost/Share $70.21 Unrealized @ Report Date
CLX CLOROX CO DEL 0.1%
Value $28.16M Shares 146,002 Share Price $192.87 * Est. Cost/Share $117.63 Unrealized @ Report Date +40.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $28.02M Shares 203,924 Share Price $137.38 * Est. Cost/Share $103.47 Unrealized @ Report Date +41.9%
ADI ANALOG DEVICES INC 0.1%
Value $27.71M Shares 178,704 Share Price $155.08 * Est. Cost/Share $61.55 Unrealized @ Report Date +129.3%
IDXX IDEXX LABS INC 0.1%
Value $27.33M Shares 55,849 Share Price $489.30 * Est. Cost/Share $149.81 Unrealized @ Report Date +234.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $27.24M Shares 214,089 Share Price $127.23 * Est. Cost/Share $69.35 Unrealized @ Report Date +55.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $27.17M Shares 1,276,864 Share Price $21.28 Est. Cost/Share $17.08 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $27.15M Shares 702,367 Share Price $38.65 * Est. Cost/Share $21.06 Unrealized @ Report Date +79.7%
XEL XCEL ENERGY INC 0.1%
Value $27.12M Shares 407,819 Share Price $66.51 * Est. Cost/Share $33.96 Unrealized @ Report Date +59.1%
WPC WP CAREY INC 0.1%
Value $27.06M Shares 382,463 Share Price $70.76 Est. Cost/Share $66.47 Unrealized @ Report Date
HUBS HUBSPOT INC 0.1%
Value $26.8M Shares 59,831 Share Price $448.00 Est. Cost/Share $247.58 Unrealized @ Report Date +77.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $26.62M Shares 132,201 Share Price $201.34 * Est. Cost/Share $98.20 Unrealized @ Report Date +70.6%
HUM HUMANA INC 0.1%
Value $26.47M Shares 63,142 Share Price $419.25 * Est. Cost/Share $181.07 Unrealized @ Report Date +110.6%
ZENDESK INC 0.1%
Value $26.45M Shares 199,431 Share Price $132.62 Est. Cost/Share $77.37 Unrealized @ Report Date
KLAC KLA CORP 0.1%
Value $26.32M Shares 79,662 Share Price $330.40 * Est. Cost/Share $79.91 Unrealized @ Report Date +257.8%
ECL ECOLAB INC 0.1%
Value $26.29M Shares 122,824 Share Price $214.06 * Est. Cost/Share $112.95 Unrealized @ Report Date +78.4%
DOW DOW INC 0.1%
Value $26.2M Shares 409,686 Share Price $63.94 * Est. Cost/Share $35.97 Unrealized @ Report Date +27.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $25.98M Shares 277,612 Share Price $93.59 * Est. Cost/Share $49.91 Unrealized @ Report Date +48.4%
KR KROGER CO 0.1%
Value $25.98M Shares 721,709 Share Price $36.00 * Est. Cost/Share $26.76 Unrealized @ Report Date +15.1%
CSGP COSTAR GROUP INC 0.1%
Value $25.78M Shares 31,366 Share Price $821.88 * Est. Cost/Share $46.37 Unrealized @ Report Date +86.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $25.71M Shares 468,397 Share Price $54.90 Est. Cost/Share $74.80 Unrealized @ Report Date
HPQ HP INC 0.1%
Value $25.39M Shares 799,610 Share Price $31.75 * Est. Cost/Share $12.27 Unrealized @ Report Date +90.1%
TWITTER INC 0.1%
Value $24.84M Shares 390,432 Share Price $63.62 Est. Cost/Share $31.05 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.1%
Value $24.84M Shares 455,705 Share Price $54.51 * Est. Cost/Share $33.67 Unrealized @ Report Date +65.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $24.56M Shares 163,312 Share Price $150.40 * Est. Cost/Share $99.69 Unrealized @ Report Date +33.6%
EOG EOG RES INC 0.1%
Value $24.51M Shares 337,916 Share Price $72.53 * Est. Cost/Share $70.04 Unrealized @ Report Date -28.0%
SRE SEMPRA ENERGY 0.1%
Value $24.48M Shares 184,613 Share Price $132.57 * Est. Cost/Share $39.66 Unrealized @ Report Date +33.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $24.43M Shares 288,462 Share Price $84.70 * Est. Cost/Share $48.36 Unrealized @ Report Date +39.6%
EXC EXELON CORP 0.1%
Value $24.3M Shares 555,567 Share Price $43.74 * Est. Cost/Share $18.57 Unrealized @ Report Date +36.0%
HCA HCA HEALTHCARE INC 0.1%
Value $23.99M Shares 127,389 Share Price $188.34 * Est. Cost/Share $70.90 Unrealized @ Report Date +138.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $23.77M Shares 158,558 Share Price $149.92 * Est. Cost/Share $66.26 Unrealized @ Report Date +107.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $23.52M Shares 55,828 Share Price $421.22 * Est. Cost/Share $295.57 Unrealized @ Report Date +46.2%
BX BLACKSTONE GROUP INC 0.1%
Value $23.44M Shares 314,556 Share Price $74.53 * Est. Cost/Share $42.18 Unrealized @ Report Date +38.9%
COLD AMERICOLD RLTY TR 0.1%
Value $23.37M Shares 607,418 Share Price $38.47 Est. Cost/Share $32.37 Unrealized @ Report Date
JD JD.COM INC 0.1%
Value $23.36M Shares 277,012 Share Price $84.33 Est. Cost/Share $50.66 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.1%
Value $23.2M Shares 71,683 Share Price $323.63 * Est. Cost/Share $196.83 Unrealized @ Report Date +41.3%
YUM YUM BRANDS INC 0.1%
Value $23.07M Shares 213,219 Share Price $108.18 * Est. Cost/Share $61.84 Unrealized @ Report Date +56.4%
IT GARTNER INC 0.1%
Value $22.98M Shares 126,068 Share Price $182.25 * Est. Cost/Share $121.69 Unrealized @ Report Date +42.9%
SPLUNK INC 0.1%
Value $22.9M Shares 169,015 Share Price $135.48 Est. Cost/Share $88.82 Unrealized @ Report Date
IHS MARKIT LTD 0.1%
Value $22.77M Shares 235,335 Share Price $96.78 Est. Cost/Share $55.72 Unrealized @ Report Date
F FORD MTR CO DEL 0.1%
Value $22.72M Shares 1,855,090 Share Price $12.25 * Est. Cost/Share $7.40 Unrealized @ Report Date +17.3%
EA ELECTRONIC ARTS INC 0.1%
Value $22.7M Shares 167,724 Share Price $135.37 Est. Cost/Share $84.72 Unrealized @ Report Date +59.3%
DTE DTE ENERGY CO 0.1%
Value $22.57M Shares 169,551 Share Price $133.14 * Est. Cost/Share $62.94 Unrealized @ Report Date +41.8%
MKC MCCORMICK & CO INC 0.1%
Value $22.48M Shares 251,932 Share Price $89.25 * Est. Cost/Share $68.01 Unrealized @ Report Date +18.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $22.45M Shares 681,815 Share Price $32.93 * Est. Cost/Share $12.48 Unrealized @ Report Date +143.3%
ES EVERSOURCE ENERGY 0.1%
Value $22.31M Shares 257,662 Share Price $86.59 * Est. Cost/Share $48.63 Unrealized @ Report Date +44.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $22.15M Shares 371,253 Share Price $59.67 * Est. Cost/Share $31.01 Unrealized @ Report Date +61.2%
VEREIT INC 0.1%
Value $21.97M Shares 568,881 Share Price $38.62 Est. Cost/Share $37.61 Unrealized @ Report Date
WDAY WORKDAY INC 0.1%
Value $21.85M Shares 87,944 Share Price $248.42 Est. Cost/Share $115.64 Unrealized @ Report Date +113.6%
SNAP SNAP INC 0.1%
Value $21.84M Shares 417,679 Share Price $52.29 * Est. Cost/Share $13.27 Unrealized @ Report Date +333.1%
CMI CUMMINS INC 0.1%
Value $21.81M Shares 84,160 Share Price $259.15 * Est. Cost/Share $121.24 Unrealized @ Report Date +83.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $21.6M Shares 106,560 Share Price $202.67 * Est. Cost/Share $180.46 Unrealized @ Report Date -6.0%
EMB ISHARES TR 0.1%
Value $21.55M Shares 197,937 Share Price $108.88 Est. Cost/Share $110.12 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $21.37M Shares 273,567 Share Price $78.12 * Est. Cost/Share $49.75 Unrealized @ Report Date +44.0%
TE CONNECTIVITY LTD 0.1%
Value $21.26M Shares 164,687 Share Price $129.11 Est. Cost/Share $85.72 Unrealized @ Report Date
EBAY EBAY INC. 0.1%
Value $21.18M Shares 345,937 Share Price $61.24 * Est. Cost/Share $28.09 Unrealized @ Report Date +89.4%
REG REGENCY CTRS CORP 0.1%
Value $20.95M Shares 369,339 Share Price $56.71 * Est. Cost/Share $43.04 Unrealized @ Report Date -0.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $20.94M Shares 279,986 Share Price $74.80 * Est. Cost/Share $56.96 Unrealized @ Report Date +3.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $20.87M Shares 229,111 Share Price $91.10 * Est. Cost/Share $62.75 Unrealized @ Report Date +8.0%
IEF ISHARES TR 0.1%
Value $20.81M Shares 184,290 Share Price $112.93 Est. Cost/Share $106.06 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.1%
Value $20.79M Shares 114,520 Share Price $181.56 * Est. Cost/Share $132.97 Unrealized @ Report Date +10.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $20.71M Shares 268,043 Share Price $77.28 * Est. Cost/Share $27.22 Unrealized @ Report Date +6.8%
CHWY CHEWY INC 0.1%
Value $20.7M Shares 244,400 Share Price $84.71 * Est. Cost/Share $31.24 Unrealized @ Report Date +211.5%
AZO AUTOZONE INC 0.1%
Value $20.65M Shares 14,708 Share Price $1404.27 * Est. Cost/Share $852.19 Unrealized @ Report Date +45.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $20.65M Shares 236,443 Share Price $87.35 * Est. Cost/Share $51.32 Unrealized @ Report Date +53.5%
BAX BAXTER INTL INC 0.1%
Value $20.57M Shares 243,885 Share Price $84.34 * Est. Cost/Share $44.02 Unrealized @ Report Date +62.3%
CUBE CUBESMART 0.1%
Value $20.57M Shares 543,694 Share Price $37.83 Est. Cost/Share $23.79 Unrealized @ Report Date
BIIB BIOGEN INC 0.1%
Value $20.21M Shares 72,260 Share Price $279.74 * Est. Cost/Share $285.83 Unrealized @ Report Date -5.6%
ROST ROSS STORES INC 0.1%
Value $20.18M Shares 168,293 Share Price $119.91 * Est. Cost/Share $62.00 Unrealized @ Report Date +81.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $20.13M Shares 17,421 Share Price $1155.67 Est. Cost/Share $418.65 Unrealized @ Report Date +176.8%
TRMB TRIMBLE INC 0.1%
Value $20.13M Shares 258,749 Share Price $77.79 * Est. Cost/Share $34.06 Unrealized @ Report Date +112.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $20.11M Shares 37,142 Share Price $541.52 * Est. Cost/Share $134.66 Unrealized @ Report Date +310.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $20.08M Shares 62,359 Share Price $322.01 * Est. Cost/Share $29.06 Unrealized @ Report Date +104.6%
HSY HERSHEY CO 0.1%
Value $20.07M Shares 126,879 Share Price $158.16 * Est. Cost/Share $95.53 Unrealized @ Report Date +40.3%
DXCM DEXCOM INC 0.1%
Value $20.02M Shares 55,721 Share Price $359.38 * Est. Cost/Share $36.62 Unrealized @ Report Date +156.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $19.95M Shares 49,459 Share Price $403.32 * Est. Cost/Share $188.48 Unrealized @ Report Date +106.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $19.74M Shares 144,209 Share Price $136.91 Est. Cost/Share $37.67 Unrealized @ Report Date +256.2%
MSCI MSCI INC 0.1%
Value $19.62M Shares 46,796 Share Price $419.27 * Est. Cost/Share $98.80 Unrealized @ Report Date +304.4%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $19.59M Shares 1,395,996 Share Price $14.04 Est. Cost/Share $23.66 Unrealized @ Report Date
CYRUSONE INC 0.1%
Value $19.53M Shares 288,447 Share Price $67.72 Est. Cost/Share $50.84 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.1%
Value $19.53M Shares 97,818 Share Price $199.67 * Est. Cost/Share $99.45 Unrealized @ Report Date +54.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.53M Shares 38,503 Share Price $507.23 * Est. Cost/Share $18.09 Unrealized @ Report Date +71.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $19.52M Shares 462,435 Share Price $42.22 * Est. Cost/Share $18.01 Unrealized @ Report Date +102.3%
SLB SCHLUMBERGER LTD 0.1%
Value $19.46M Shares 715,640 Share Price $27.19 * Est. Cost/Share $53.76 Unrealized @ Report Date -55.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $19.46M Shares 125,350 Share Price $155.21 * Est. Cost/Share $29.20 Unrealized @ Report Date +131.3%
SNPS SYNOPSYS INC 0.1%
Value $19.33M Shares 78,026 Share Price $247.78 * Est. Cost/Share $85.31 Unrealized @ Report Date +197.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $19.3M Shares 320,477 Share Price $60.21 * Est. Cost/Share $34.30 Unrealized @ Report Date +42.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $19.23M Shares 129,876 Share Price $148.10 * Est. Cost/Share $74.35 Unrealized @ Report Date +77.1%
FTNT FORTINET INC 0.1%
Value $19.19M Shares 104,069 Share Price $184.42 * Est. Cost/Share $11.64 Unrealized @ Report Date +181.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $19.14M Shares 60,687 Share Price $315.42 * Est. Cost/Share $122.60 Unrealized @ Report Date +120.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $19.06M Shares 334,419 Share Price $57.00 * Est. Cost/Share $34.30 Unrealized @ Report Date +39.8%
EEM ISHARES TR 0.1%
Value $18.99M Shares 356,000 Share Price $53.34 Est. Cost/Share $39.99 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.1%
Value $18.92M Shares 114,257 Share Price $165.56 * Est. Cost/Share $93.73 Unrealized @ Report Date +55.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $18.88M Shares 148,483 Share Price $127.14 * Est. Cost/Share $44.80 Unrealized @ Report Date +167.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $18.84M Shares 407,632 Share Price $46.21 * Est. Cost/Share $47.99 Unrealized @ Report Date -19.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $18.83M Shares 514,117 Share Price $36.63 Est. Cost/Share $36.01 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.1%
Value $18.75M Shares 61,147 Share Price $306.70 * Est. Cost/Share $94.71 Unrealized @ Report Date +246.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $18.75M Shares 109,285 Share Price $171.60 * Est. Cost/Share $60.63 Unrealized @ Report Date +117.5%
APH AMPHENOL CORP NEW 0.1%
Value $18.55M Shares 281,267 Share Price $65.97 * Est. Cost/Share $23.32 Unrealized @ Report Date +33.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $18.52M Shares 81,254 Share Price $227.99 * Est. Cost/Share $141.07 Unrealized @ Report Date +47.4%
PAYX PAYCHEX INC 0.1%
Value $18.46M Shares 188,333 Share Price $98.02 * Est. Cost/Share $50.50 Unrealized @ Report Date +59.2%
SYY SYSCO CORP 0.1%
Value $18.37M Shares 233,300 Share Price $78.74 * Est. Cost/Share $46.07 Unrealized @ Report Date +47.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $18.37M Shares 176,522 Share Price $104.06 * Est. Cost/Share $54.52 Unrealized @ Report Date +29.9%
SEAGEN INC 0.1%
Value $18.35M Shares 132,143 Share Price $138.86 Est. Cost/Share $183.62 Unrealized @ Report Date
AEE AMEREN CORP 0.1%
Value $18.34M Shares 225,467 Share Price $81.36 * Est. Cost/Share $42.72 Unrealized @ Report Date +51.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $18.3M Shares 627,953 Share Price $29.15 Est. Cost/Share $19.92 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.1%
Value $18.26M Shares 103,341 Share Price $176.69 Est. Cost/Share $103.38 Unrealized @ Report Date +71.7%
LIFE STORAGE INC 0.1%
Value $18.25M Shares 212,339 Share Price $85.95 Est. Cost/Share $90.94 Unrealized @ Report Date
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $18.14M Shares 113,311 Share Price $160.07 * Est. Cost/Share $101.02 Unrealized @ Report Date +47.2%
DHI D R HORTON INC 0.1%
Value $18.11M Shares 203,265 Share Price $89.12 * Est. Cost/Share $33.75 Unrealized @ Report Date +120.9%
PPG PPG INDS INC 0.1%
Value $18.05M Shares 120,114 Share Price $150.26 * Est. Cost/Share $84.53 Unrealized @ Report Date +53.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.03M Shares 12,690 Share Price $1420.80 * Est. Cost/Share $8.81 Unrealized @ Report Date +228.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $18M Shares 380,656 Share Price $47.29 * Est. Cost/Share $34.78 Unrealized @ Report Date +10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $17.99M Shares 125,470 Share Price $143.40 Est. Cost/Share $66.46 Unrealized @ Report Date +113.4%
BILI BILIBILI INC 0.1%
Value $17.91M Shares 167,313 Share Price $107.06 Est. Cost/Share $74.38 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.1%
Value $17.85M Shares 291,563 Share Price $61.22 * Est. Cost/Share $37.30 Unrealized @ Report Date +32.8%
APTIV PLC 0.1%
Value $17.85M Shares 129,419 Share Price $137.89 Est. Cost/Share $84.39 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.1%
Value $17.83M Shares 30,328 Share Price $587.91 * Est. Cost/Share $187.60 Unrealized @ Report Date +161.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $17.75M Shares 1,066,017 Share Price $16.65 * Est. Cost/Share $13.52 Unrealized @ Report Date -14.5%
XPO XPO LOGISTICS INC 0.1%
Value $17.7M Shares 143,568 Share Price $123.31 * Est. Cost/Share $37.44 Unrealized @ Report Date +10.8%
PCAR PACCAR INC 0.1%
Value $17.69M Shares 190,408 Share Price $92.92 * Est. Cost/Share $28.77 Unrealized @ Report Date +80.7%
VMC VULCAN MATLS CO 0.1%
Value $17.54M Shares 103,926 Share Price $168.75 * Est. Cost/Share $108.01 Unrealized @ Report Date +44.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.53M Shares 93,229 Share Price $188.04 * Est. Cost/Share $90.86 Unrealized @ Report Date +85.0%
ALL ALLSTATE CORP 0.1%
Value $17.48M Shares 152,151 Share Price $114.90 * Est. Cost/Share $64.02 Unrealized @ Report Date +52.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $17.45M Shares 144,289 Share Price $120.92 * Est. Cost/Share $64.48 Unrealized @ Report Date +77.0%
PINS PINTEREST INC 0.1%
Value $17.44M Shares 235,548 Share Price $74.03 Est. Cost/Share $29.16 Unrealized @ Report Date +155.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $17.38M Shares 190,759 Share Price $91.09 * Est. Cost/Share $24.14 Unrealized @ Report Date +85.6%
IQV IQVIA HLDGS INC 0.1%
Value $17.36M Shares 89,876 Share Price $193.13 * Est. Cost/Share $109.77 Unrealized @ Report Date +71.0%
WMB WILLIAMS COS INC 0.1%
Value $17.34M Shares 731,990 Share Price $23.69 * Est. Cost/Share $18.34 Unrealized @ Report Date -2.8%
CNC CENTENE CORP DEL 0.1%
Value $17.32M Shares 270,932 Share Price $63.92 * Est. Cost/Share $43.26 Unrealized @ Report Date +43.1%
AVY AVERY DENNISON CORP 0.1%
Value $17.32M Shares 94,070 Share Price $184.08 * Est. Cost/Share $92.17 Unrealized @ Report Date +70.6%
HRL HORMEL FOODS CORP 0.1%
Value $17.05M Shares 356,822 Share Price $47.78 * Est. Cost/Share $32.80 Unrealized @ Report Date +25.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $17M Shares 337,364 Share Price $50.40 Est. Cost/Share $31.96 Unrealized @ Report Date
PSX PHILLIPS 66 0.1%
Value $16.89M Shares 207,151 Share Price $81.54 * Est. Cost/Share $60.29 Unrealized @ Report Date +7.7%
DOCU DOCUSIGN INC 0.1%
Value $16.84M Shares 83,194 Share Price $202.44 * Est. Cost/Share $83.66 Unrealized @ Report Date +177.2%
FAST FASTENAL CO 0.1%
Value $16.77M Shares 333,456 Share Price $50.28 * Est. Cost/Share $13.28 Unrealized @ Report Date +60.3%
PPL PPL CORP 0.1%
Value $16.76M Shares 581,228 Share Price $28.84 * Est. Cost/Share $22.06 Unrealized @ Report Date +5.1%
MPC MARATHON PETE CORP 0.1%
Value $16.74M Shares 312,947 Share Price $53.49 * Est. Cost/Share $41.01 Unrealized @ Report Date +8.8%
ANSYS INC 0.1%
Value $16.73M Shares 49,281 Share Price $339.54 Est. Cost/Share $133.24 Unrealized @ Report Date
CTVA CORTEVA INC 0.1%
Value $16.72M Shares 358,690 Share Price $46.62 * Est. Cost/Share $25.00 Unrealized @ Report Date +67.6%
PIONEER NAT RES CO 0.1%
Value $16.68M Shares 105,037 Share Price $158.81 Est. Cost/Share $166.87 Unrealized @ Report Date
KELLOGG CO 0.1%
Value $16.67M Shares 263,396 Share Price $63.30 * Est. Cost/Share $48.26 Unrealized @ Report Date -2.6%
MRNA MODERNA INC 0.1%
Value $16.62M Shares 126,992 Share Price $130.85 * Est. Cost/Share $54.76 Unrealized @ Report Date +164.6%
URI UNITED RENTALS INC 0.1%
Value $16.47M Shares 50,011 Share Price $329.31 * Est. Cost/Share $97.16 Unrealized @ Report Date +182.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $16.44M Shares 107,509 Share Price $152.91 Est. Cost/Share $129.84 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $16.35M Shares 385,423 Share Price $42.43 Est. Cost/Share $33.45 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.1%
Value $16.32M Shares 62,543 Share Price $261.02 * Est. Cost/Share $78.90 Unrealized @ Report Date +253.1%
AFL AFLAC INC 0.1%
Value $16.24M Shares 317,319 Share Price $51.18 * Est. Cost/Share $34.69 Unrealized @ Report Date +23.6%
VNO VORNADO RLTY TR 0.1%
Value $16.21M Shares 357,086 Share Price $45.39 Est. Cost/Share $89.57 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $16.02M Shares 60,369 Share Price $265.43 * Est. Cost/Share $110.82 Unrealized @ Report Date +111.7%
FE FIRSTENERGY CORP 0.1%
Value $15.95M Shares 459,695 Share Price $34.69 * Est. Cost/Share $24.12 Unrealized @ Report Date +11.0%
ETR ENTERGY CORP NEW 0.1%
Value $15.92M Shares 160,078 Share Price $99.46 * Est. Cost/Share $29.65 Unrealized @ Report Date +33.2%
ROKU ROKU INC 0.1%
Value $15.92M Shares 48,868 Share Price $325.76 * Est. Cost/Share $127.32 Unrealized @ Report Date +207.9%
ATO ATMOS ENERGY CORP 0.1%
Value $15.7M Shares 158,832 Share Price $98.85 * Est. Cost/Share $68.42 Unrealized @ Report Date +17.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $15.69M Shares 145,259 Share Price $107.98 * Est. Cost/Share $75.14 Unrealized @ Report Date +30.8%
STAG STAG INDL INC 0.1%
Value $15.66M Shares 465,916 Share Price $33.61 Est. Cost/Share $26.82 Unrealized @ Report Date
GLW CORNING INC 0.1%
Value $15.62M Shares 358,971 Share Price $43.51 * Est. Cost/Share $18.90 Unrealized @ Report Date +77.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $15.49M Shares 316,289 Share Price $48.98 Est. Cost/Share $17.34 Unrealized @ Report Date
EFX EQUIFAX INC 0.1%
Value $15.48M Shares 85,448 Share Price $181.13 * Est. Cost/Share $115.13 Unrealized @ Report Date +48.2%
CPB CAMPBELL SOUP CO 0.1%
Value $15.47M Shares 307,694 Share Price $50.27 * Est. Cost/Share $38.55 Unrealized @ Report Date +4.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $15.45M Shares 463,539 Share Price $33.34 Est. Cost/Share $19.84 Unrealized @ Report Date
TSN TYSON FOODS INC 0.1%
Value $15.4M Shares 207,151 Share Price $74.32 * Est. Cost/Share $52.62 Unrealized @ Report Date +13.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $15.38M Shares 110,132 Share Price $139.61 * Est. Cost/Share $107.77 Unrealized @ Report Date +5.0%
BBY BEST BUY INC 0.1%
Value $15.37M Shares 133,839 Share Price $114.82 * Est. Cost/Share $35.76 Unrealized @ Report Date +153.2%
SVB FINANCIAL GROUP 0.1%
Value $15.32M Shares 31,035 Share Price $493.60 Est. Cost/Share $195.01 Unrealized @ Report Date
FR FIRST INDL RLTY TR INC 0.1%
Value $15.24M Shares 332,843 Share Price $45.79 Est. Cost/Share $28.87 Unrealized @ Report Date
NICE NICE LTD 0.1%
Value $15.16M Shares 69,720 Share Price $217.44 Est. Cost/Share $230.44 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $15.06M Shares 82,101 Share Price $183.47 * Est. Cost/Share $64.00 Unrealized @ Report Date +139.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $15.06M Shares 90,309 Share Price $166.75 * Est. Cost/Share $84.74 Unrealized @ Report Date +88.7%
SE SEA LTD 0.1%
Value $14.97M Shares 67,051 Share Price $223.22 Est. Cost/Share $221.05 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.1%
Value $14.9M Shares 188,402 Share Price $79.11 * Est. Cost/Share $37.76 Unrealized @ Report Date +87.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $14.84M Shares 53,463 Share Price $277.54 * Est. Cost/Share $161.20 Unrealized @ Report Date +53.3%
STT STATE STR CORP 0.1%
Value $14.81M Shares 176,316 Share Price $84.01 * Est. Cost/Share $56.30 Unrealized @ Report Date +17.3%
XILINX INC 0.1%
Value $14.72M Shares 118,806 Share Price $123.90 Est. Cost/Share $61.64 Unrealized @ Report Date
GDDY GODADDY INC 0.1%
Value $14.66M Shares 188,873 Share Price $77.60 * Est. Cost/Share $65.89 Unrealized @ Report Date +22.1%
MCK MCKESSON CORP 0.1%
Value $14.64M Shares 75,086 Share Price $195.04 * Est. Cost/Share $137.26 Unrealized @ Report Date +29.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $14.63M Shares 80,180 Share Price $182.50 * Est. Cost/Share $106.80 Unrealized @ Report Date +98.1%
EGP EASTGROUP PPTYS INC 0.1%
Value $14.59M Shares 101,841 Share Price $143.27 Est. Cost/Share $89.84 Unrealized @ Report Date
EIX EDISON INTL 0.1%
Value $14.58M Shares 248,884 Share Price $58.60 * Est. Cost/Share $48.01 Unrealized @ Report Date -1.9%
CTAS CINTAS CORP 0.1%
Value $14.51M Shares 42,525 Share Price $341.31 * Est. Cost/Share $31.36 Unrealized @ Report Date +158.0%
CORESITE RLTY CORP 0.1%
Value $14.44M Shares 120,515 Share Price $119.84 Est. Cost/Share $87.33 Unrealized @ Report Date
XYL XYLEM INC 0.1%
Value $14.37M Shares 136,666 Share Price $105.18 * Est. Cost/Share $45.50 Unrealized @ Report Date +110.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $14.36M Shares 62,755 Share Price $228.87 * Est. Cost/Share $152.11 Unrealized @ Report Date +34.1%
EVRG EVERGY INC 0.1%
Value $14.15M Shares 237,793 Share Price $59.53 * Est. Cost/Share $42.09 Unrealized @ Report Date +8.0%
KIM KIMCO RLTY CORP 0.1%
Value $14.05M Shares 749,622 Share Price $18.75 * Est. Cost/Share $14.28 Unrealized @ Report Date -0.0%
AME AMETEK INC 0.1%
Value $14.03M Shares 109,864 Share Price $127.72 * Est. Cost/Share $48.75 Unrealized @ Report Date +139.8%
DISCOVER FINL SVCS 0.1%
Value $14.03M Shares 147,651 Share Price $94.99 Est. Cost/Share $71.38 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.1%
Value $14.02M Shares 374,440 Share Price $37.45 * Est. Cost/Share $18.21 Unrealized @ Report Date +54.7%
HEALTHCARE TR AMER INC 0.1%
Value $14M Shares 507,738 Share Price $27.58 Est. Cost/Share $28.34 Unrealized @ Report Date
RMD RESMED INC 0.1%
Value $13.8M Shares 71,128 Share Price $194.02 Est. Cost/Share $82.19 Unrealized @ Report Date +134.0%
VLO VALERO ENERGY CORP 0.1%
Value $13.79M Shares 192,566 Share Price $71.60 * Est. Cost/Share $45.34 Unrealized @ Report Date +26.1%
STORE CAP CORP 0.1%
Value $13.78M Shares 411,207 Share Price $33.50 Est. Cost/Share $26.49 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.1%
Value $13.73M Shares 59,055 Share Price $232.44 * Est. Cost/Share $88.98 Unrealized @ Report Date +125.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $13.57M Shares 50,537 Share Price $268.62 Est. Cost/Share $175.82 Unrealized @ Report Date
CITRIX SYS INC 0.1%
Value $13.52M Shares 96,351 Share Price $140.35 Est. Cost/Share $100.75 Unrealized @ Report Date
LEN LENNAR CORP 0.1%
Value $13.39M Shares 132,245 Share Price $101.23 * Est. Cost/Share $45.70 Unrealized @ Report Date +71.6%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $13.29M Shares 301,588 Share Price $44.07 Est. Cost/Share $42.05 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $13.27M Shares 112,186 Share Price $118.28 Est. Cost/Share $45.76 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.1%
Value $13.21M Shares 193,002 Share Price $68.44 * Est. Cost/Share $47.48 Unrealized @ Report Date +27.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value $13.18M Shares 144,272 Share Price $91.37 Est. Cost/Share $43.52 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.1%
Value $13.16M Shares 114,974 Share Price $114.45 * Est. Cost/Share $80.69 Unrealized @ Report Date +33.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $13.11M Shares 76,998 Share Price $170.28 * Est. Cost/Share $122.34 Unrealized @ Report Date +34.7%
OKTA OKTA INC 0.1%
Value $13.1M Shares 59,430 Share Price $220.43 * Est. Cost/Share $125.35 Unrealized @ Report Date +100.5%
RSG REPUBLIC SVCS INC 0.1%
Value $13.08M Shares 131,678 Share Price $99.35 * Est. Cost/Share $51.98 Unrealized @ Report Date +69.1%
VFC V F CORP 0.1%
Value $13.01M Shares 162,761 Share Price $79.91 Est. Cost/Share $53.28 Unrealized @ Report Date +52.3%
KHC KRAFT HEINZ CO 0.1%
Value $12.99M Shares 324,838 Share Price $40.00 * Est. Cost/Share $54.55 Unrealized @ Report Date -47.5%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $12.98M Shares 72,042 Share Price $180.16 Est. Cost/Share $87.10 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.1%
Value $12.97M Shares 224,463 Share Price $57.77 Est. Cost/Share $37.19 Unrealized @ Report Date
APARTMENT INCOME REIT CORP 0.1%
Value $12.94M Shares 302,546 Share Price $42.76 Est. Cost/Share $38.00 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.92M Shares 103,543 Share Price $124.77 * Est. Cost/Share $61.36 Unrealized @ Report Date +86.7%
LABORATORY CORP AMER HLDGS 0.1%
Value $12.92M Shares 50,658 Share Price $255.00 Est. Cost/Share $143.62 Unrealized @ Report Date
KRC KILROY RLTY CORP 0.1%
Value $12.9M Shares 196,571 Share Price $65.63 Est. Cost/Share $58.58 Unrealized @ Report Date
WY WEYERHAEUSER CO MTN BE 0.1%
Value $12.84M Shares 360,800 Share Price $35.60 * Est. Cost/Share $21.36 Unrealized @ Report Date +30.6%
DT DYNATRACE INC 0.1%
Value $12.73M Shares 266,976 Share Price $47.68 Est. Cost/Share $37.18 Unrealized @ Report Date +30.5%
NTES NETEASE INC 0.1%
Value $12.66M Shares 122,601 Share Price $103.25 Est. Cost/Share $118.87 Unrealized @ Report Date
JACOBS ENGR GROUP INC 0.0%
Value $12.56M Shares 97,202 Share Price $129.27 Est. Cost/Share $61.12 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $12.5M Shares 147,500 Share Price $84.74 * Est. Cost/Share $38.27 Unrealized @ Report Date +115.0%
TTD THE TRADE DESK INC 0.0%
Value $12.44M Shares 19,091 Share Price $651.62 * Est. Cost/Share $30.15 Unrealized @ Report Date +156.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $12.42M Shares 110,468 Share Price $112.44 * Est. Cost/Share $82.45 Unrealized @ Report Date +60.9%
QTS RLTY TR INC 0.0%
Value $12.4M Shares 199,856 Share Price $62.04 Est. Cost/Share $48.39 Unrealized @ Report Date
CDW CDW CORP 0.0%
Value $12.37M Shares 74,620 Share Price $165.72 * Est. Cost/Share $47.86 Unrealized @ Report Date +194.2%
BIDU BAIDU INC 0.0%
Value $12.28M Shares 56,434 Share Price $217.55 Est. Cost/Share $160.66 Unrealized @ Report Date
FEDERAL RLTY INVT TR 0.0%
Value $12.27M Shares 120,979 Share Price $101.45 Est. Cost/Share $116.10 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $12.26M Shares 182,095 Share Price $67.31 Est. Cost/Share $52.74 Unrealized @ Report Date
VIACOMCBS INC 0.0%
Value $12.14M Shares 269,152 Share Price $45.10 Est. Cost/Share $40.84 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $12.08M Shares 321,294 Share Price $37.60 * Est. Cost/Share $26.02 Unrealized @ Report Date +9.1%
KANSAS CITY SOUTHERN 0.0%
Value $12.05M Shares 45,662 Share Price $263.92 Est. Cost/Share $97.57 Unrealized @ Report Date
WAB WABTEC 0.0%
Value $12M Shares 151,555 Share Price $79.16 * Est. Cost/Share $74.28 Unrealized @ Report Date +1.6%
PS BUSINESS PKS INC CALIF 0.0%
Value $11.98M Shares 77,528 Share Price $154.58 Est. Cost/Share $106.49 Unrealized @ Report Date
NIO NIO INC 0.0%
Value $11.98M Shares 307,363 Share Price $38.98 Est. Cost/Share $18.44 Unrealized @ Report Date
SEAGATE TECHNOLOGY PLC 0.0%
Value $11.96M Shares 155,855 Share Price $76.74 Est. Cost/Share $36.84 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $11.96M Shares 79,624 Share Price $150.14 * Est. Cost/Share $96.98 Unrealized @ Report Date +46.1%
SJM SMUCKER J M CO 0.0%
Value $11.95M Shares 94,441 Share Price $126.56 * Est. Cost/Share $94.16 Unrealized @ Report Date +6.7%
AES AES CORP 0.0%
Value $11.87M Shares 442,640 Share Price $26.81 * Est. Cost/Share $9.25 Unrealized @ Report Date +140.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.84M Shares 24,409 Share Price $485.15 * Est. Cost/Share $172.81 Unrealized @ Report Date +158.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.79M Shares 176,469 Share Price $66.79 * Est. Cost/Share $38.57 Unrealized @ Report Date +26.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.74M Shares 440,976 Share Price $26.62 * Est. Cost/Share $53.03 Unrealized @ Report Date -55.5%
TXG 10X GENOMICS INC 0.0%
Value $11.69M Shares 66,011 Share Price $177.15 * Est. Cost/Share $124.36 Unrealized @ Report Date +38.9%
LEXINGTON REALTY TRUST 0.0%
Value $11.62M Shares 1,045,752 Share Price $11.11 Est. Cost/Share $10.32 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11.53M Shares 47,963 Share Price $240.39 * Est. Cost/Share $51.50 Unrealized @ Report Date +103.5%
KKR KKR & CO INC 0.0%
Value $11.48M Shares 235,124 Share Price $48.85 * Est. Cost/Share $21.83 Unrealized @ Report Date +96.4%
NUE NUCOR CORP 0.0%
Value $11.46M Shares 142,741 Share Price $80.26 * Est. Cost/Share $45.65 Unrealized @ Report Date +22.9%
HEALTHCARE RLTY TR 0.0%
Value $11.43M Shares 376,946 Share Price $30.32 Est. Cost/Share $29.28 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11.43M Shares 553,188 Share Price $20.66 * Est. Cost/Share $9.09 Unrealized @ Report Date +76.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.42M Shares 280,838 Share Price $40.66 * Est. Cost/Share $24.95 Unrealized @ Report Date +38.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.33M Shares 65,826 Share Price $172.11 * Est. Cost/Share $118.74 Unrealized @ Report Date +28.6%
CPRT COPART INC 0.0%
Value $11.33M Shares 104,331 Share Price $108.56 * Est. Cost/Share $14.08 Unrealized @ Report Date +100.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.25M Shares 127,677 Share Price $88.14 * Est. Cost/Share $24.41 Unrealized @ Report Date +53.8%
ABIOMED INC 0.0%
Value $11.19M Shares 35,098 Share Price $318.71 Est. Cost/Share $333.58 Unrealized @ Report Date
VARIAN MED SYS INC 0.0%
Value $11.12M Shares 62,990 Share Price $176.52 Est. Cost/Share $104.01 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.1M Shares 548,749 Share Price $20.23 Est. Cost/Share $22.32 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $11.03M Shares 55,498 Share Price $198.75 Est. Cost/Share $117.68 Unrealized @ Report Date +65.5%
KMX CARMAX INC 0.0%
Value $10.95M Shares 82,567 Share Price $132.66 * Est. Cost/Share $61.99 Unrealized @ Report Date +96.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $10.94M Shares 201,950 Share Price $54.16 * Est. Cost/Share $29.09 Unrealized @ Report Date +46.2%
OKE ONEOK INC NEW 0.0%
Value $10.93M Shares 215,656 Share Price $50.66 * Est. Cost/Share $32.47 Unrealized @ Report Date +6.3%
CUZ COUSINS PPTYS INC 0.0%
Value $10.88M Shares 307,753 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.84M Shares 61,337 Share Price $176.70 * Est. Cost/Share $113.23 Unrealized @ Report Date +67.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $10.81M Shares 250,535 Share Price $43.17 Est. Cost/Share $41.18 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $10.81M Shares 148,730 Share Price $72.67 * Est. Cost/Share $33.69 Unrealized @ Report Date +77.2%
ZS ZSCALER INC 0.0%
Value $10.7M Shares 62,348 Share Price $171.67 * Est. Cost/Share $99.07 Unrealized @ Report Date +100.5%
CE CELANESE CORP DEL 0.0%
Value $10.69M Shares 71,354 Share Price $149.83 * Est. Cost/Share $68.45 Unrealized @ Report Date +84.5%
EQUITY COMWLTH 0.0%
Value $10.67M Shares 383,912 Share Price $27.80 Est. Cost/Share $28.71 Unrealized @ Report Date
FICO FAIR ISAAC CORP 0.0%
Value $10.66M Shares 21,935 Share Price $486.03 * Est. Cost/Share $390.71 Unrealized @ Report Date +21.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.65M Shares 255,881 Share Price $41.61 * Est. Cost/Share $20.54 Unrealized @ Report Date +86.9%
EPAM EPAM SYS INC 0.0%
Value $10.63M Shares 26,809 Share Price $396.66 * Est. Cost/Share $186.22 Unrealized @ Report Date +96.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10.63M Shares 795,998 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $10.57M Shares 80,177 Share Price $131.85 * Est. Cost/Share $50.39 Unrealized @ Report Date +121.9%
RNG RINGCENTRAL INC 0.0%
Value $10.53M Shares 35,350 Share Price $297.88 * Est. Cost/Share $166.78 Unrealized @ Report Date +120.5%
PHYSICIANS RLTY TR 0.0%
Value $10.53M Shares 595,955 Share Price $17.67 Est. Cost/Share $17.66 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $10.49M Shares 148,490 Share Price $70.64 * Est. Cost/Share $33.57 Unrealized @ Report Date +50.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.45M Shares 59,000 Share Price $177.07 * Est. Cost/Share $13.52 Unrealized @ Report Date +117.9%
CERNER CORP 0.0%
Value $10.4M Shares 144,695 Share Price $71.88 Est. Cost/Share $52.96 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.38M Shares 659,807 Share Price $15.74 * Est. Cost/Share $10.22 Unrealized @ Report Date +17.2%
REET ISHARES TR 0.0%
Value $10.37M Shares 407,000 Share Price $25.48 Est. Cost/Share $24.25 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $10.32M Shares 84,856 Share Price $121.68 Est. Cost/Share $62.79 Unrealized @ Report Date +96.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.27M Shares 173,533 Share Price $59.20 Est. Cost/Share $42.13 Unrealized @ Report Date +41.8%
VALE VALE S A 0.0%
Value $10.18M Shares 585,902 Share Price $17.38 Est. Cost/Share $12.26 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.0%
Value $10.14M Shares 96,442 Share Price $105.11 * Est. Cost/Share $63.40 Unrealized @ Report Date +33.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.12M Shares 446,667 Share Price $22.65 * Est. Cost/Share $19.41 Unrealized @ Report Date -3.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.04M Shares 35,616 Share Price $281.76 Est. Cost/Share $144.05 Unrealized @ Report Date +96.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $10.03M Shares 291,794 Share Price $34.37 * Est. Cost/Share $24.91 Unrealized @ Report Date +14.8%
HESS CORP 0.0%
Value $9.987M Shares 141,150 Share Price $70.75 Est. Cost/Share $62.70 Unrealized @ Report Date
W WAYFAIR INC 0.0%
Value $9.98M Shares 31,708 Share Price $314.75 * Est. Cost/Share $121.97 Unrealized @ Report Date +141.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $9.978M Shares 149,495 Share Price $66.74 * Est. Cost/Share $40.38 Unrealized @ Report Date +15.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.928M Shares 163,410 Share Price $60.76 * Est. Cost/Share $48.27 Unrealized @ Report Date +15.8%
TDOC TELADOC HEALTH INC 0.0%
Value $9.927M Shares 54,623 Share Price $181.74 * Est. Cost/Share $186.78 Unrealized @ Report Date +24.2%
BF/B BROWN FORMAN CORP 0.0%
Value $9.922M Shares 143,874 Share Price $68.96 * Est. Cost/Share $37.69 Unrealized @ Report Date +76.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.897M Shares 121,669 Share Price $81.34 * Est. Cost/Share $56.70 Unrealized @ Report Date +10.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $9.876M Shares 23,772 Share Price $415.45 * Est. Cost/Share $192.57 Unrealized @ Report Date +101.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.832M Shares 114,852 Share Price $85.61 * Est. Cost/Share $74.41 Unrealized @ Report Date +4.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $9.826M Shares 83,212 Share Price $118.08 * Est. Cost/Share $63.93 Unrealized @ Report Date +53.8%
ONC BEIGENE LTD 0.0%
Value $9.826M Shares 28,231 Share Price $348.06 Est. Cost/Share $143.13 Unrealized @ Report Date
NBIS YANDEX N V 0.0%
Value $9.785M Shares 153,468 Share Price $63.76 Est. Cost/Share $57.90 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $9.723M Shares 366,389 Share Price $26.54 * Est. Cost/Share $36.36 Unrealized @ Report Date -35.1%
DOV DOVER CORP 0.0%
Value $9.721M Shares 70,894 Share Price $137.12 * Est. Cost/Share $55.68 Unrealized @ Report Date +114.8%
COOPER COS INC 0.0%
Value $9.708M Shares 25,277 Share Price $384.06 Est. Cost/Share $204.41 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $9.7M Shares 53,097 Share Price $182.68 * Est. Cost/Share $58.95 Unrealized @ Report Date +197.9%
KEY KEYCORP 0.0%
Value $9.649M Shares 482,933 Share Price $19.98 * Est. Cost/Share $10.87 Unrealized @ Report Date +40.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.643M Shares 62,986 Share Price $153.10 * Est. Cost/Share $66.12 Unrealized @ Report Date +105.7%
CHGG CHEGG INC 0.0%
Value $9.637M Shares 112,513 Share Price $85.65 * Est. Cost/Share $95.28 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9.614M Shares 240,784 Share Price $39.93 Est. Cost/Share $28.86 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.61M Shares 28,618 Share Price $335.80 * Est. Cost/Share $192.60 Unrealized @ Report Date +60.9%
OMC OMNICOM GROUP INC 0.0%
Value $9.473M Shares 127,766 Share Price $74.14 * Est. Cost/Share $59.53 Unrealized @ Report Date -2.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value $9.471M Shares 102,904 Share Price $92.04 Est. Cost/Share $70.68 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.467M Shares 92,914 Share Price $101.89 Est. Cost/Share $70.74 Unrealized @ Report Date +46.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.455M Shares 71,755 Share Price $131.77 * Est. Cost/Share $104.00 Unrealized @ Report Date +31.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $9.437M Shares 437,329 Share Price $21.58 Est. Cost/Share $25.11 Unrealized @ Report Date
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.407M Shares 1,093,838 Share Price $8.60 Est. Cost/Share $9.63 Unrealized @ Report Date
MTB M & T BK CORP 0.0%
Value $9.379M Shares 61,865 Share Price $151.60 * Est. Cost/Share $105.46 Unrealized @ Report Date +19.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.296M Shares 591,195 Share Price $15.72 * Est. Cost/Share $8.82 Unrealized @ Report Date +36.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.293M Shares 57,312 Share Price $162.15 * Est. Cost/Share $127.63 Unrealized @ Report Date +40.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.288M Shares 171,784 Share Price $54.07 * Est. Cost/Share $31.10 Unrealized @ Report Date +26.8%
AGNC AGNC INVT CORP 0.0%
Value $9.286M Shares 554,091 Share Price $16.76 Est. Cost/Share $17.69 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.244M Shares 82,561 Share Price $111.97 * Est. Cost/Share $96.51 Unrealized @ Report Date +24.8%
GNRC GENERAC HLDGS INC 0.0%
Value $9.237M Shares 28,209 Share Price $327.45 * Est. Cost/Share $215.21 Unrealized @ Report Date +36.9%
BURL BURLINGTON STORES INC 0.0%
Value $9.211M Shares 30,827 Share Price $298.80 * Est. Cost/Share $163.16 Unrealized @ Report Date +66.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.206M Shares 176,886 Share Price $52.04 Est. Cost/Share $35.90 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $9.191M Shares 70,904 Share Price $129.63 * Est. Cost/Share $49.68 Unrealized @ Report Date +198.7%
HAL HALLIBURTON CO 0.0%
Value $9.127M Shares 425,305 Share Price $21.46 * Est. Cost/Share $38.75 Unrealized @ Report Date -50.6%
GWW GRAINGER W W INC 0.0%
Value $9.046M Shares 22,563 Share Price $400.92 * Est. Cost/Share $209.57 Unrealized @ Report Date +75.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.036M Shares 18,150 Share Price $497.85 Est. Cost/Share $281.92 Unrealized @ Report Date +78.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.981M Shares 286,027 Share Price $31.40 Est. Cost/Share $29.85 Unrealized @ Report Date
SPIRIT RLTY CAP INC NEW 0.0%
Value $8.972M Shares 211,115 Share Price $42.50 Est. Cost/Share $39.09 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $8.964M Shares 120,520 Share Price $74.38 * Est. Cost/Share $40.36 Unrealized @ Report Date +88.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.927M Shares 69,559 Share Price $128.34 * Est. Cost/Share $78.50 Unrealized @ Report Date +42.8%
CAH CARDINAL HEALTH INC 0.0%
Value $8.906M Shares 146,571 Share Price $60.76 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.6%
GPC GENUINE PARTS CO 0.0%
Value $8.865M Shares 76,696 Share Price $115.59 * Est. Cost/Share $71.11 Unrealized @ Report Date +30.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.844M Shares 147,502 Share Price $59.96 * Est. Cost/Share $39.34 Unrealized @ Report Date +18.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $8.817M Shares 199,714 Share Price $44.15 * Est. Cost/Share $21.38 Unrealized @ Report Date +58.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.793M Shares 81,654 Share Price $107.69 * Est. Cost/Share $53.81 Unrealized @ Report Date +68.9%
PCG PG&E CORP 0.0%
Value $8.735M Shares 746,024 Share Price $11.71 Est. Cost/Share $9.79 Unrealized @ Report Date +17.2%
INCY INCYTE CORP 0.0%
Value $8.718M Shares 107,283 Share Price $81.26 * Est. Cost/Share $86.03 Unrealized @ Report Date -0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.63M Shares 23,321 Share Price $370.05 * Est. Cost/Share $204.96 Unrealized @ Report Date +88.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.609M Shares 84,968 Share Price $101.32 * Est. Cost/Share $108.74 Unrealized @ Report Date +6.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.572M Shares 199,640 Share Price $42.94 Est. Cost/Share $39.36 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $8.542M Shares 30,060 Share Price $284.17 * Est. Cost/Share $142.03 Unrealized @ Report Date +92.2%
SLACK TECHNOLOGIES INC 0.0%
Value $8.513M Shares 209,534 Share Price $40.63 Est. Cost/Share $31.65 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.507M Shares 59,915 Share Price $141.98 * Est. Cost/Share $62.28 Unrealized @ Report Date +81.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.437M Shares 222,095 Share Price $37.99 * Est. Cost/Share $26.63 Unrealized @ Report Date +30.9%
SL GREEN RLTY CORP 0.0%
Value $8.403M Shares 120,067 Share Price $69.99 Est. Cost/Share $69.99 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $8.392M Shares 93,245 Share Price $90.00 * Est. Cost/Share $58.04 Unrealized @ Report Date +51.6%
AMCOR PLC 0.0%
Value $8.377M Shares 717,237 Share Price $11.68 * Est. Cost/Share $8.42 Unrealized @ Report Date +10.8%
IAC INTERACTIVECORP NEW 0.0%
Value $8.37M Shares 38,698 Share Price $216.29 Est. Cost/Share $119.76 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $8.364M Shares 221,410 Share Price $37.78 * Est. Cost/Share $20.28 Unrealized @ Report Date +27.3%
CATALENT INC 0.0%
Value $8.324M Shares 79,047 Share Price $105.30 Est. Cost/Share $73.60 Unrealized @ Report Date
GEN NORTONLIFELOCK INC 0.0%
Value $8.301M Shares 390,481 Share Price $21.26 * Est. Cost/Share $13.43 Unrealized @ Report Date +41.1%
VTRS VIATRIS INC 0.0%
Value $8.256M Shares 591,014 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
IR INGERSOLL RAND INC 0.0%
Value $8.239M Shares 167,432 Share Price $49.21 * Est. Cost/Share $31.32 Unrealized @ Report Date +47.0%
COUPA SOFTWARE INC 0.0%
Value $8.211M Shares 32,266 Share Price $254.48 Est. Cost/Share $277.11 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $8.167M Shares 338,787 Share Price $24.11 * Est. Cost/Share $17.65 Unrealized @ Report Date +8.5%
LNG CHENIERE ENERGY INC 0.0%
Value $8.154M Shares 113,238 Share Price $72.01 * Est. Cost/Share $44.95 Unrealized @ Report Date +52.1%
HUDSON PAC PPTYS INC 0.0%
Value $8.141M Shares 300,088 Share Price $27.13 Est. Cost/Share $29.44 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $8.08M Shares 54,800 Share Price $147.45 * Est. Cost/Share $20.13 Unrealized @ Report Date +120.5%
ALV AUTOLIV INC 0.0%
Value $8.031M Shares 86,549 Share Price $92.79 * Est. Cost/Share $64.71 Unrealized @ Report Date +25.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.963M Shares 114,018 Share Price $69.84 * Est. Cost/Share $41.62 Unrealized @ Report Date +62.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.955M Shares 21,631 Share Price $367.76 * Est. Cost/Share $206.10 Unrealized @ Report Date +68.2%
ALLY ALLY FINL INC 0.0%
Value $7.92M Shares 175,197 Share Price $45.21 * Est. Cost/Share $18.20 Unrealized @ Report Date +95.3%
PODD INSULET CORP 0.0%
Value $7.854M Shares 30,105 Share Price $260.89 * Est. Cost/Share $168.20 Unrealized @ Report Date +59.2%
ARISTA NETWORKS INC 0.0%
Value $7.825M Shares 25,921 Share Price $301.88 Est. Cost/Share $186.32 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $7.782M Shares 25,171 Share Price $309.17 Est. Cost/Share $248.68 Unrealized @ Report Date +25.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.736M Shares 54,794 Share Price $141.18 * Est. Cost/Share $117.56 Unrealized @ Report Date +28.0%
ALB ALBEMARLE CORP 0.0%
Value $7.692M Shares 52,650 Share Price $146.10 * Est. Cost/Share $75.65 Unrealized @ Report Date +100.1%
NVR NVR INC 0.0%
Value $7.65M Shares 1,624 Share Price $4710.59 * Est. Cost/Share $2893.59 Unrealized @ Report Date +55.1%
PLUG PLUG POWER INC 0.0%
Value $7.616M Shares 212,524 Share Price $35.84 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $7.576M Shares 184,703 Share Price $41.02 * Est. Cost/Share $45.95 Unrealized @ Report Date -15.9%
MKL MARKEL CORP 0.0%
Value $7.56M Shares 6,634 Share Price $1139.58 * Est. Cost/Share $906.95 Unrealized @ Report Date +18.9%
IEX IDEX CORP 0.0%
Value $7.517M Shares 35,916 Share Price $209.29 * Est. Cost/Share $101.46 Unrealized @ Report Date +84.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $7.508M Shares 339,749 Share Price $22.10 Est. Cost/Share $23.89 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $7.489M Shares 72,650 Share Price $103.08 * Est. Cost/Share $62.09 Unrealized @ Report Date +36.6%
STE STERIS PLC 0.0%
Value $7.488M Shares 39,315 Share Price $190.46 * Est. Cost/Share $128.02 Unrealized @ Report Date +38.8%
CVNA CARVANA CO 0.0%
Value $7.469M Shares 28,465 Share Price $262.39 * Est. Cost/Share $228.56 Unrealized @ Report Date +20.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.411M Shares 17,918 Share Price $413.61 * Est. Cost/Share $340.00 Unrealized @ Report Date +13.5%
HEI HEICO CORP NEW 0.0%
Value $7.377M Shares 58,644 Share Price $125.79 * Est. Cost/Share $105.64 Unrealized @ Report Date +21.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.338M Shares 94,672 Share Price $77.51 Est. Cost/Share $44.91 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $7.298M Shares 121,846 Share Price $59.90 * Est. Cost/Share $27.49 Unrealized @ Report Date +86.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.28M Shares 189,733 Share Price $38.37 * Est. Cost/Share $27.48 Unrealized @ Report Date +23.1%
QTWO Q2 HLDGS INC 0.0%
Value $7.28M Shares 73,314 Share Price $99.30 * Est. Cost/Share $88.24 Unrealized @ Report Date +40.9%
RVTY PERKINELMER INC 0.0%
Value $7.253M Shares 56,540 Share Price $128.28 * Est. Cost/Share $88.41 Unrealized @ Report Date +55.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.214M Shares 25,098 Share Price $287.43 * Est. Cost/Share $277.75 Unrealized @ Report Date +8.6%
WESTROCK CO 0.0%
Value $7.187M Shares 138,082 Share Price $52.05 Est. Cost/Share $48.17 Unrealized @ Report Date
WIX WIX COM LTD 0.0%
Value $7.151M Shares 25,612 Share Price $279.21 * Est. Cost/Share $110.48 Unrealized @ Report Date +158.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7.059M Shares 399,077 Share Price $17.69 Est. Cost/Share $14.02 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $7.052M Shares 64,043 Share Price $110.11 * Est. Cost/Share $57.98 Unrealized @ Report Date +57.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.013M Shares 324,545 Share Price $21.61 * Est. Cost/Share $24.70 Unrealized @ Report Date -18.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.012M Shares 109,907 Share Price $63.80 * Est. Cost/Share $57.93 Unrealized @ Report Date +0.1%
OGE OGE ENERGY CORP 0.0%
Value $6.953M Shares 214,887 Share Price $32.36 * Est. Cost/Share $34.85 Unrealized @ Report Date -9.6%
NVCR NOVOCURE LTD 0.0%
Value $6.891M Shares 52,139 Share Price $132.17 * Est. Cost/Share $122.98 Unrealized @ Report Date +28.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.853M Shares 71,522 Share Price $95.82 * Est. Cost/Share $44.02 Unrealized @ Report Date +59.4%
AVTR AVANTOR INC 0.0%
Value $6.838M Shares 236,394 Share Price $28.93 Est. Cost/Share $17.26 Unrealized @ Report Date +67.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.837M Shares 84,905 Share Price $80.53 * Est. Cost/Share $59.77 Unrealized @ Report Date +27.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $6.83M Shares 51,430 Share Price $132.80 Est. Cost/Share $132.80 Unrealized @ Report Date
EASTERLY GOVT PPTYS INC 0.0%
Value $6.83M Shares 329,519 Share Price $20.73 Est. Cost/Share $20.63 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.796M Shares 19,242 Share Price $353.19 Est. Cost/Share $308.64 Unrealized @ Report Date +13.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.785M Shares 55,365 Share Price $122.55 * Est. Cost/Share $38.81 Unrealized @ Report Date +79.0%
FMC FMC CORP 0.0%
Value $6.777M Shares 61,277 Share Price $110.60 * Est. Cost/Share $41.09 Unrealized @ Report Date +130.6%
CGNX COGNEX CORP 0.0%
Value $6.747M Shares 81,310 Share Price $82.98 * Est. Cost/Share $57.72 Unrealized @ Report Date +40.0%
BIO BIO RAD LABS INC 0.0%
Value $6.734M Shares 11,791 Share Price $571.11 * Est. Cost/Share $368.25 Unrealized @ Report Date +60.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.727M Shares 582,959 Share Price $11.54 Est. Cost/Share $29.41 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $6.69M Shares 86,345 Share Price $77.48 * Est. Cost/Share $67.23 Unrealized @ Report Date +8.2%
PTC PTC INC 0.0%
Value $6.684M Shares 48,561 Share Price $137.64 * Est. Cost/Share $88.87 Unrealized @ Report Date +49.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.657M Shares 43,878 Share Price $151.72 * Est. Cost/Share $109.25 Unrealized @ Report Date +31.4%
DDOG DATADOG INC 0.0%
Value $6.642M Shares 79,699 Share Price $83.34 * Est. Cost/Share $71.83 Unrealized @ Report Date +34.2%
CYBERARK SOFTWARE LTD 0.0%
Value $6.581M Shares 50,885 Share Price $129.33 Est. Cost/Share $100.62 Unrealized @ Report Date
VMWARE INC 0.0%
Value $6.529M Shares 43,397 Share Price $150.45 Est. Cost/Share $99.17 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $6.521M Shares 124,356 Share Price $52.44 * Est. Cost/Share $22.41 Unrealized @ Report Date +98.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.519M Shares 38,792 Share Price $168.05 * Est. Cost/Share $90.19 Unrealized @ Report Date +59.5%
LKQ LKQ CORP 0.0%
Value $6.488M Shares 153,290 Share Price $42.33 * Est. Cost/Share $28.26 Unrealized @ Report Date +24.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.482M Shares 67,331 Share Price $96.27 Est. Cost/Share $49.72 Unrealized @ Report Date +90.5%
FFIV F5 NETWORKS INC 0.0%
Value $6.47M Shares 31,015 Share Price $208.61 * Est. Cost/Share $144.85 Unrealized @ Report Date +36.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.439M Shares 76,069 Share Price $84.65 * Est. Cost/Share $46.43 Unrealized @ Report Date +73.4%
WHR WHIRLPOOL CORP 0.0%
Value $6.436M Shares 29,212 Share Price $220.32 * Est. Cost/Share $158.59 Unrealized @ Report Date +25.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.394M Shares 292,608 Share Price $21.85 * Est. Cost/Share $16.43 Unrealized @ Report Date -3.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.379M Shares 84,482 Share Price $75.51 * Est. Cost/Share $86.86 Unrealized @ Report Date -6.0%
MDB MONGODB INC 0.0%
Value $6.347M Shares 23,735 Share Price $267.41 * Est. Cost/Share $156.47 Unrealized @ Report Date +126.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.33M Shares 66,337 Share Price $95.42 * Est. Cost/Share $60.87 Unrealized @ Report Date +36.5%
WYNN WYNN RESORTS LTD 0.0%
Value $6.32M Shares 50,411 Share Price $125.37 * Est. Cost/Share $103.70 Unrealized @ Report Date +12.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.313M Shares 363,653 Share Price $17.36 Est. Cost/Share $22.37 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $6.307M Shares 65,621 Share Price $96.11 * Est. Cost/Share $62.79 Unrealized @ Report Date +24.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.264M Shares 26,797 Share Price $233.76 * Est. Cost/Share $170.30 Unrealized @ Report Date +30.9%
BLACK KNIGHT INC 0.0%
Value $6.261M Shares 84,623 Share Price $73.99 Est. Cost/Share $67.14 Unrealized @ Report Date
AGZ ISHARES TR 0.0%
Value $6.261M Shares 53,188 Share Price $117.71 Est. Cost/Share $117.61 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.0%
Value $6.255M Shares 25,242 Share Price $247.80 * Est. Cost/Share $189.57 Unrealized @ Report Date +14.2%
NET CLOUDFLARE INC 0.0%
Value $6.252M Shares 88,992 Share Price $70.25 * Est. Cost/Share $67.50 Unrealized @ Report Date +14.2%
POOL POOL CORP 0.0%
Value $6.24M Shares 18,075 Share Price $345.23 * Est. Cost/Share $314.06 Unrealized @ Report Date +4.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.199M Shares 425,504 Share Price $14.57 Est. Cost/Share $17.48 Unrealized @ Report Date
FOXA FOX CORP 0.0%
Value $6.179M Shares 171,142 Share Price $36.10 * Est. Cost/Share $34.93 Unrealized @ Report Date -6.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $6.136M Shares 188,186 Share Price $32.61 * Est. Cost/Share $18.74 Unrealized @ Report Date +36.3%
EPR EPR PPTYS 0.0%
Value $6.111M Shares 131,167 Share Price $46.59 Est. Cost/Share $59.35 Unrealized @ Report Date
JBGS JBG SMITH PPTYS 0.0%
Value $6.079M Shares 191,234 Share Price $31.79 Est. Cost/Share $34.34 Unrealized @ Report Date
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $6.074M Shares 116,453 Share Price $52.16 * Est. Cost/Share $40.72 Unrealized @ Report Date +7.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5.997M Shares 259,315 Share Price $23.13 Est. Cost/Share $21.20 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $5.946M Shares 95,495 Share Price $62.27 * Est. Cost/Share $38.36 Unrealized @ Report Date +12.5%
PKG PACKAGING CORP AMER 0.0%
Value $5.932M Shares 44,117 Share Price $134.46 * Est. Cost/Share $63.65 Unrealized @ Report Date +84.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.905M Shares 183,791 Share Price $32.13 * Est. Cost/Share $12.97 Unrealized @ Report Date +119.0%
CCK CROWN HLDGS INC 0.0%
Value $5.903M Shares 60,832 Share Price $97.04 * Est. Cost/Share $48.03 Unrealized @ Report Date +90.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.888M Shares 338,994 Share Price $17.37 Est. Cost/Share $18.85 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.859M Shares 31,935 Share Price $183.47 * Est. Cost/Share $134.52 Unrealized @ Report Date +10.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.826M Shares 197,849 Share Price $29.45 * Est. Cost/Share $31.05 Unrealized @ Report Date -1.0%
GNTX GENTEX CORP 0.0%
Value $5.82M Shares 163,169 Share Price $35.67 Est. Cost/Share $26.71 Unrealized @ Report Date +33.0%
MASI MASIMO CORP 0.0%
Value $5.815M Shares 25,324 Share Price $229.62 * Est. Cost/Share $220.33 Unrealized @ Report Date +14.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.775M Shares 58,526 Share Price $98.67 * Est. Cost/Share $83.09 Unrealized @ Report Date +10.4%
PNR PENTAIR PLC 0.0%
Value $5.738M Shares 92,077 Share Price $62.32 * Est. Cost/Share $37.63 Unrealized @ Report Date +43.2%
PWR QUANTA SVCS INC 0.0%
Value $5.691M Shares 64,688 Share Price $87.98 * Est. Cost/Share $36.73 Unrealized @ Report Date +114.8%
L LOEWS CORP 0.0%
Value $5.666M Shares 110,493 Share Price $51.28 * Est. Cost/Share $43.18 Unrealized @ Report Date +10.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.652M Shares 78,201 Share Price $72.28 Est. Cost/Share $68.94 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.588M Shares 81,810 Share Price $68.30 Est. Cost/Share $67.08 Unrealized @ Report Date
SNA SNAP ON INC 0.0%
Value $5.587M Shares 24,217 Share Price $230.71 * Est. Cost/Share $129.65 Unrealized @ Report Date +34.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.577M Shares 229,621 Share Price $24.29 Est. Cost/Share $25.91 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $5.575M Shares 28,993 Share Price $192.29 * Est. Cost/Share $194.12 Unrealized @ Report Date -14.2%
OC OWENS CORNING NEW 0.0%
Value $5.565M Shares 60,439 Share Price $92.08 * Est. Cost/Share $75.44 Unrealized @ Report Date +11.1%
WEINGARTEN RLTY INVS 0.0%
Value $5.543M Shares 205,992 Share Price $26.91 Est. Cost/Share $30.81 Unrealized @ Report Date
DISCOVERY INC 0.0%
Value $5.525M Shares 149,788 Share Price $36.89 Est. Cost/Share $25.79 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $5.514M Shares 43,896 Share Price $125.62 * Est. Cost/Share $76.45 Unrealized @ Report Date +41.6%
TAL TAL EDUCATION GROUP 0.0%
Value $5.502M Shares 102,182 Share Price $53.85 Est. Cost/Share $40.66 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $5.485M Shares 40,421 Share Price $135.70 * Est. Cost/Share $10.12 Unrealized @ Report Date +161.9%
TXT TEXTRON INC 0.0%
Value $5.474M Shares 97,611 Share Price $56.08 * Est. Cost/Share $44.18 Unrealized @ Report Date +14.1%
COLONY CAP INC NEW 0.0%
Value $5.466M Shares 843,580 Share Price $6.48 Est. Cost/Share $5.76 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.448M Shares 20,335 Share Price $267.91 * Est. Cost/Share $145.86 Unrealized @ Report Date +113.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $5.434M Shares 186,099 Share Price $29.20 * Est. Cost/Share $16.22 Unrealized @ Report Date +35.7%
HSIC HENRY SCHEIN INC 0.0%
Value $5.393M Shares 77,901 Share Price $69.23 * Est. Cost/Share $63.57 Unrealized @ Report Date +6.4%
WRB BERKLEY W R CORP 0.0%
Value $5.379M Shares 71,395 Share Price $75.34 * Est. Cost/Share $19.10 Unrealized @ Report Date +43.4%
MOS MOSAIC CO NEW 0.0%
Value $5.372M Shares 169,951 Share Price $31.61 * Est. Cost/Share $23.75 Unrealized @ Report Date +11.8%
FDS FACTSET RESH SYS INC 0.0%
Value $5.37M Shares 17,404 Share Price $308.55 * Est. Cost/Share $259.69 Unrealized @ Report Date +16.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.355M Shares 157,280 Share Price $34.05 Est. Cost/Share $23.62 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $5.317M Shares 198,549 Share Price $26.78 * Est. Cost/Share $30.34 Unrealized @ Report Date -34.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.317M Shares 33,184 Share Price $160.23 Est. Cost/Share $150.58 Unrealized @ Report Date +7.3%
CLH CLEAN HARBORS INC 0.0%
Value $5.313M Shares 63,207 Share Price $84.06 Est. Cost/Share $65.36 Unrealized @ Report Date +28.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.3M Shares 130,362 Share Price $40.66 * Est. Cost/Share $24.74 Unrealized @ Report Date +22.0%
WU WESTERN UN CO 0.0%
Value $5.297M Shares 214,820 Share Price $24.66 Est. Cost/Share $20.65 Unrealized @ Report Date
RPM RPM INTL INC 0.0%
Value $5.291M Shares 57,611 Share Price $91.84 * Est. Cost/Share $71.40 Unrealized @ Report Date +21.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $5.254M Shares 71,670 Share Price $73.31 Est. Cost/Share $56.65 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $5.246M Shares 113,154 Share Price $46.36 * Est. Cost/Share $29.24 Unrealized @ Report Date +24.1%
MTN VAIL RESORTS INC 0.0%
Value $5.221M Shares 17,901 Share Price $291.66 Est. Cost/Share $207.30 Unrealized @ Report Date +40.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.196M Shares 131,115 Share Price $39.63 Est. Cost/Share $34.48 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $5.181M Shares 182,961 Share Price $28.32 Est. Cost/Share $28.27 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $5.154M Shares 123,552 Share Price $41.72 Est. Cost/Share $42.06 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $5.124M Shares 64,643 Share Price $79.27 Est. Cost/Share $68.28 Unrealized @ Report Date
YETI YETI HLDGS INC 0.0%
Value $5.123M Shares 71,370 Share Price $71.78 Est. Cost/Share $39.80 Unrealized @ Report Date +79.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.114M Shares 194,245 Share Price $26.33 Est. Cost/Share $26.17 Unrealized @ Report Date
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.112M Shares 114,252 Share Price $44.74 Est. Cost/Share $46.33 Unrealized @ Report Date -2.5%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $5.026M Shares 99,259 Share Price $50.64 Est. Cost/Share $27.07 Unrealized @ Report Date
AOS SMITH A O CORP 0.0%
Value $5.014M Shares 74,165 Share Price $67.61 * Est. Cost/Share $41.16 Unrealized @ Report Date +35.5%
CERIDIAN HCM HLDG INC 0.0%
Value $5.012M Shares 59,477 Share Price $84.27 * Est. Cost/Share $94.48 Unrealized @ Report Date -1.1%
NDSN NORDSON CORP 0.0%
Value $5.012M Shares 25,230 Share Price $198.65 * Est. Cost/Share $159.25 Unrealized @ Report Date +15.7%
DRAFTKINGS INC 0.0%
Value $4.974M Shares 81,110 Share Price $61.32 Est. Cost/Share $48.06 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.963M Shares 37,214 Share Price $133.36 * Est. Cost/Share $112.61 Unrealized @ Report Date +14.7%
LII LENNOX INTL INC 0.0%
Value $4.914M Shares 15,773 Share Price $311.55 * Est. Cost/Share $168.20 Unrealized @ Report Date +62.2%
IVZ INVESCO LTD 0.0%
Value $4.908M Shares 194,615 Share Price $25.22 * Est. Cost/Share $18.51 Unrealized @ Report Date -1.2%
DISH NETWORK CORPORATION 0.0%
Value $4.905M Shares 135,524 Share Price $36.19 Est. Cost/Share $53.15 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $4.903M Shares 107,274 Share Price $45.71 * Est. Cost/Share $36.91 Unrealized @ Report Date +20.4%
GGB GERDAU SA 0.0%
Value $4.887M Shares 915,314 Share Price $5.34 Est. Cost/Share $3.83 Unrealized @ Report Date
AVALARA INC 0.0%
Value $4.802M Shares 35,994 Share Price $133.41 Est. Cost/Share $132.35 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $4.799M Shares 94,547 Share Price $50.76 * Est. Cost/Share $28.48 Unrealized @ Report Date +36.8%
SITE CTRS CORP 0.0%
Value $4.777M Shares 352,336 Share Price $13.56 Est. Cost/Share $11.26 Unrealized @ Report Date
ABNB AIRBNB INC 0.0%
Value $4.703M Shares 25,027 Share Price $187.92 Est. Cost/Share $185.28 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $4.68M Shares 184,036 Share Price $25.43 * Est. Cost/Share $11.44 Unrealized @ Report Date +87.4%
LEA LEAR CORP 0.0%
Value $4.668M Shares 25,763 Share Price $181.19 * Est. Cost/Share $108.19 Unrealized @ Report Date +39.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.616M Shares 370,487 Share Price $12.46 Est. Cost/Share $11.40 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.0%
Value $4.56M Shares 105,354 Share Price $43.28 Est. Cost/Share $36.02 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $4.515M Shares 41,901 Share Price $107.75 * Est. Cost/Share $67.80 Unrealized @ Report Date +63.9%
PROOFPOINT INC 0.0%
Value $4.512M Shares 35,875 Share Price $125.77 Est. Cost/Share $106.22 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.494M Shares 87,869 Share Price $51.14 * Est. Cost/Share $68.67 Unrealized @ Report Date -38.4%
GL GLOBE LIFE INC 0.0%
Value $4.451M Shares 46,067 Share Price $96.62 * Est. Cost/Share $86.06 Unrealized @ Report Date +6.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.416M Shares 161,169 Share Price $27.40 Est. Cost/Share $25.86 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $4.408M Shares 284,815 Share Price $15.48 Est. Cost/Share $20.78 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $4.404M Shares 116,794 Share Price $37.71 * Est. Cost/Share $31.73 Unrealized @ Report Date +9.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.395M Shares 340,483 Share Price $12.91 Est. Cost/Share $15.09 Unrealized @ Report Date
CF CF INDS HLDGS INC 0.0%
Value $4.357M Shares 96,016 Share Price $45.38 * Est. Cost/Share $23.36 Unrealized @ Report Date +74.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.344M Shares 42,025 Share Price $103.37 * Est. Cost/Share $24.89 Unrealized @ Report Date +284.2%
FLIR SYS INC 0.0%
Value $4.342M Shares 76,892 Share Price $56.47 Est. Cost/Share $39.19 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.32M Shares 230,059 Share Price $18.78 * Est. Cost/Share $16.58 Unrealized @ Report Date -13.9%
ALLEGHANY CORP DEL 0.0%
Value $4.319M Shares 6,897 Share Price $626.21 Est. Cost/Share $586.88 Unrealized @ Report Date
RETAIL PPTYS AMER INC 0.0%
Value $4.31M Shares 411,317 Share Price $10.48 Est. Cost/Share $13.49 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.292M Shares 70,293 Share Price $61.06 * Est. Cost/Share $41.04 Unrealized @ Report Date +20.6%
LIBERTY GLOBAL PLC 0.0%
Value $4.289M Shares 167,959 Share Price $25.54 Est. Cost/Share $32.50 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $4.255M Shares 54,513 Share Price $78.05 * Est. Cost/Share $48.37 Unrealized @ Report Date +49.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.219M Shares 25,672 Share Price $164.34 Est. Cost/Share $148.76 Unrealized @ Report Date +10.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.213M Shares 151,851 Share Price $27.74 * Est. Cost/Share $20.62 Unrealized @ Report Date +27.3%
AMERICA MOVIL SAB DE CV 0.0%
Value $4.207M Shares 309,832 Share Price $13.58 Est. Cost/Share $14.63 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $4.196M Shares 62,157 Share Price $67.51 Est. Cost/Share $64.09 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.161M Shares 140,586 Share Price $29.60 * Est. Cost/Share $24.17 Unrealized @ Report Date -11.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $4.147M Shares 94,031 Share Price $44.10 Est. Cost/Share $35.83 Unrealized @ Report Date
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.13M Shares 180,912 Share Price $22.83 Est. Cost/Share $18.54 Unrealized @ Report Date
GDX VANECK VECTORS ETF TR 0.0%
Value $4.127M Shares 127,000 Share Price $32.50 Est. Cost/Share $34.54 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $4.078M Shares 225,807 Share Price $18.06 Est. Cost/Share $18.94 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.051M Shares 69,913 Share Price $57.94 Est. Cost/Share $47.72 Unrealized @ Report Date +20.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.021M Shares 35,244 Share Price $114.09 * Est. Cost/Share $50.20 Unrealized @ Report Date +22.2%
JUNIPER NETWORKS INC 0.0%
Value $4.005M Shares 158,148 Share Price $25.32 Est. Cost/Share $27.65 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $3.987M Shares 18,904 Share Price $210.91 * Est. Cost/Share $205.60 Unrealized @ Report Date +10.5%
AIZ ASSURANT INC 0.0%
Value $3.972M Shares 28,019 Share Price $141.76 * Est. Cost/Share $75.55 Unrealized @ Report Date +63.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.947M Shares 31,315 Share Price $126.04 * Est. Cost/Share $121.47 Unrealized @ Report Date -2.2%
MTZ MASTEC INC 0.0%
Value $3.903M Shares 41,657 Share Price $93.69 * Est. Cost/Share $44.51 Unrealized @ Report Date +92.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.903M Shares 200,181 Share Price $19.50 Est. Cost/Share $20.33 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.899M Shares 40,094 Share Price $97.25 * Est. Cost/Share $100.73 Unrealized @ Report Date +4.1%
CTRE CARETRUST REIT INC 0.0%
Value $3.894M Shares 167,242 Share Price $23.28 Est. Cost/Share $16.99 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $3.888M Shares 2,127 Share Price $1827.93 Est. Cost/Share $1657.19 Unrealized @ Report Date +9.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.883M Shares 18,864 Share Price $205.84 * Est. Cost/Share $157.27 Unrealized @ Report Date +1.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.878M Shares 80,336 Share Price $48.27 * Est. Cost/Share $43.29 Unrealized @ Report Date -0.6%
HEI/A HEICO CORP NEW 0.0%
Value $3.864M Shares 34,016 Share Price $113.59 Est. Cost/Share $91.38 Unrealized @ Report Date +26.5%
APOLLO GLOBAL MGMT INC 0.0%
Value $3.793M Shares 80,685 Share Price $47.01 Est. Cost/Share $49.93 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $3.792M Shares 62,703 Share Price $60.48 * Est. Cost/Share $62.87 Unrealized @ Report Date +10.5%
SILK RD MED INC 0.0%
Value $3.734M Shares 75,593 Share Price $49.40 Est. Cost/Share $65.98 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $3.717M Shares 108,043 Share Price $34.40 * Est. Cost/Share $25.19 Unrealized @ Report Date +33.7%
DBX DROPBOX INC 0.0%
Value $3.712M Shares 139,272 Share Price $26.65 * Est. Cost/Share $22.02 Unrealized @ Report Date +9.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.71M Shares 58,299 Share Price $63.64 * Est. Cost/Share $39.31 Unrealized @ Report Date +39.9%
ERIE ERIE INDTY CO 0.0%
Value $3.704M Shares 16,770 Share Price $220.87 Est. Cost/Share $188.44 Unrealized @ Report Date +18.2%
ZG ZILLOW GROUP INC 0.0%
Value $3.7M Shares 28,169 Share Price $131.35 * Est. Cost/Share $112.75 Unrealized @ Report Date +36.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.677M Shares 357,059 Share Price $10.30 Est. Cost/Share $10.90 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $3.647M Shares 32,915 Share Price $110.80 * Est. Cost/Share $71.84 Unrealized @ Report Date +44.7%
PFF ISHARES TR 0.0%
Value $3.601M Shares 93,799 Share Price $38.39 Est. Cost/Share $38.32 Unrealized @ Report Date
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3.597M Shares 239,802 Share Price $15.00 Est. Cost/Share $14.56 Unrealized @ Report Date
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.587M Shares 190,015 Share Price $18.88 Est. Cost/Share $18.46 Unrealized @ Report Date
HAE HAEMONETICS CORP MASS 0.0%
Value $3.567M Shares 31,929 Share Price $111.72 * Est. Cost/Share $98.55 Unrealized @ Report Date +25.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.519M Shares 80,686 Share Price $43.61 * Est. Cost/Share $43.97 Unrealized @ Report Date +7.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.518M Shares 76,283 Share Price $46.12 Est. Cost/Share $32.41 Unrealized @ Report Date
OPTU ALTICE USA INC 0.0%
Value $3.488M Shares 107,237 Share Price $32.53 * Est. Cost/Share $22.75 Unrealized @ Report Date +53.1%
VST VISTRA CORP 0.0%
Value $3.486M Shares 197,227 Share Price $17.68 Est. Cost/Share $17.63 Unrealized @ Report Date +1.5%
QLYS QUALYS INC 0.0%
Value $3.475M Shares 33,173 Share Price $104.75 * Est. Cost/Share $89.70 Unrealized @ Report Date +24.8%
SVC SERVICE PPTYS TR 0.0%
Value $3.426M Shares 288,925 Share Price $11.86 Est. Cost/Share $23.49 Unrealized @ Report Date
SUNNOVA ENERGY INTL INC. 0.0%
Value $3.425M Shares 83,906 Share Price $40.82 Est. Cost/Share $13.93 Unrealized @ Report Date
CASY CASEYS GEN STORES INC 0.0%
Value $3.413M Shares 15,790 Share Price $216.15 * Est. Cost/Share $156.21 Unrealized @ Report Date +24.2%
OSK OSHKOSH CORP 0.0%
Value $3.408M Shares 28,721 Share Price $118.66 * Est. Cost/Share $65.53 Unrealized @ Report Date +45.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.38M Shares 113,208 Share Price $29.86 Est. Cost/Share $14.67 Unrealized @ Report Date
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3.371M Shares 320,500 Share Price $10.52 Est. Cost/Share $8.03 Unrealized @ Report Date
DISCOVERY INC 0.0%
Value $3.359M Shares 77,290 Share Price $43.46 Est. Cost/Share $29.56 Unrealized @ Report Date
COLUMBIA PPTY TR INC 0.0%
Value $3.344M Shares 195,593 Share Price $17.10 Est. Cost/Share $25.52 Unrealized @ Report Date
SEIC SEI INVTS CO 0.0%
Value $3.34M Shares 54,829 Share Price $60.92 * Est. Cost/Share $47.12 Unrealized @ Report Date +16.4%
SEE SEALED AIR CORP NEW 0.0%
Value $3.308M Shares 72,214 Share Price $45.81 * Est. Cost/Share $38.18 Unrealized @ Report Date +6.7%
STRL STERLING CONSTR INC 0.0%
Value $3.282M Shares 141,492 Share Price $23.20 * Est. Cost/Share $13.10 Unrealized @ Report Date +66.4%
OSIS OSI SYSTEMS INC 0.0%
Value $3.266M Shares 33,988 Share Price $96.09 Est. Cost/Share $78.29 Unrealized @ Report Date +21.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.2M Shares 201,701 Share Price $15.87 Est. Cost/Share $17.19 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $3.189M Shares 168,121 Share Price $18.97 Est. Cost/Share $24.15 Unrealized @ Report Date
LQD ISHARES TR 0.0%
Value $3.168M Shares 24,360 Share Price $130.05 Est. Cost/Share $136.53 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $3.158M Shares 191,199 Share Price $16.52 Est. Cost/Share $22.12 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $3.144M Shares 516,355 Share Price $6.09 Est. Cost/Share $4.50 Unrealized @ Report Date
TW TRADEWEB MKTS INC 0.0%
Value $3.103M Shares 41,934 Share Price $74.00 * Est. Cost/Share $57.38 Unrealized @ Report Date +19.8%
VERINT SYS INC 0.0%
Value $3.066M Shares 67,404 Share Price $45.49 Est. Cost/Share $48.12 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.032M Shares 101,495 Share Price $29.87 Est. Cost/Share $16.66 Unrealized @ Report Date +81.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $3.018M Shares 54,973 Share Price $54.90 Est. Cost/Share $41.47 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $3M Shares 4,898 Share Price $612.49 * Est. Cost/Share $36.05 Unrealized @ Report Date +47.6%
ACM AECOM 0.0%
Value $2.949M Shares 46,001 Share Price $64.11 * Est. Cost/Share $34.48 Unrealized @ Report Date +58.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.945M Shares 61,203 Share Price $48.12 * Est. Cost/Share $34.69 Unrealized @ Report Date +19.8%
SNOW SNOWFLAKE INC 0.0%
Value $2.942M Shares 12,832 Share Price $229.27 * Est. Cost/Share $242.80 Unrealized @ Report Date +9.9%
PARAMOUNT GROUP INC 0.0%
Value $2.939M Shares 290,205 Share Price $10.13 Est. Cost/Share $15.34 Unrealized @ Report Date
ATHENE HOLDING LTD 0.0%
Value $2.93M Shares 58,146 Share Price $50.39 Est. Cost/Share $41.15 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.84M Shares 87,557 Share Price $32.44 Est. Cost/Share $34.21 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.826M Shares 53,567 Share Price $52.76 * Est. Cost/Share $37.59 Unrealized @ Report Date +21.1%
FIREEYE INC 0.0%
Value $2.793M Shares 142,742 Share Price $19.57 Est. Cost/Share $15.68 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $2.773M Shares 143,762 Share Price $19.29 Est. Cost/Share $22.13 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.738M Shares 246,002 Share Price $11.13 Est. Cost/Share $15.43 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.728M Shares 92,245 Share Price $29.57 * Est. Cost/Share $29.83 Unrealized @ Report Date -4.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.725M Shares 60,617 Share Price $44.95 * Est. Cost/Share $70.46 Unrealized @ Report Date -20.8%
GDS GDS HLDGS LTD 0.0%
Value $2.699M Shares 33,288 Share Price $81.08 Est. Cost/Share $66.19 Unrealized @ Report Date
FOX FOX CORP 0.0%
Value $2.69M Shares 77,019 Share Price $34.93 * Est. Cost/Share $34.24 Unrealized @ Report Date -8.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.685M Shares 104,651 Share Price $25.66 Est. Cost/Share $24.00 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.673M Shares 175,891 Share Price $15.20 Est. Cost/Share $11.60 Unrealized @ Report Date
CG CARLYLE GROUP INC 0.0%
Value $2.624M Shares 71,396 Share Price $36.75 * Est. Cost/Share $21.31 Unrealized @ Report Date +40.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.612M Shares 38,001 Share Price $68.74 * Est. Cost/Share $52.35 Unrealized @ Report Date -11.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.527M Shares 33,918 Share Price $74.50 * Est. Cost/Share $118.10 Unrealized @ Report Date -21.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.517M Shares 166,409 Share Price $15.13 Est. Cost/Share $29.39 Unrealized @ Report Date
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.432M Shares 118,711 Share Price $20.49 Est. Cost/Share $15.49 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $2.379M Shares 203,401 Share Price $11.70 Est. Cost/Share $56.51 Unrealized @ Report Date
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.373M Shares 86,249 Share Price $27.51 Est. Cost/Share $27.95 Unrealized @ Report Date
VRE MACK CALI RLTY CORP 0.0%
Value $2.362M Shares 152,595 Share Price $15.48 Est. Cost/Share $23.64 Unrealized @ Report Date
CDK GLOBAL INC 0.0%
Value $2.316M Shares 42,847 Share Price $54.05 Est. Cost/Share $52.92 Unrealized @ Report Date
PPD INC 0.0%
Value $2.25M Shares 59,472 Share Price $37.83 Est. Cost/Share $33.94 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $2.248M Shares 72,393 Share Price $31.05 * Est. Cost/Share $14.00 Unrealized @ Report Date +43.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.181M Shares 109,579 Share Price $19.90 Est. Cost/Share $18.02 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.07M Shares 123,303 Share Price $16.79 Est. Cost/Share $16.88 Unrealized @ Report Date
IBN ICICI BANK LIMITED 0.0%
Value $2.043M Shares 127,506 Share Price $16.02 Est. Cost/Share $11.71 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.0%
Value $2.024M Shares 31,848 Share Price $63.55 * Est. Cost/Share $17.21 Unrealized @ Report Date +251.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.98M Shares 414,361 Share Price $4.78 Est. Cost/Share $3.70 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $1.976M Shares 25,447 Share Price $77.65 Est. Cost/Share $80.00 Unrealized @ Report Date
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.971M Shares 70,907 Share Price $27.80 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
SANDERSON FARMS INC 0.0%
Value $1.941M Shares 12,463 Share Price $155.74 Est. Cost/Share $123.83 Unrealized @ Report Date
ZLAB ZAI LAB LTD 0.0%
Value $1.938M Shares 14,525 Share Price $133.43 Est. Cost/Share $75.44 Unrealized @ Report Date
CANTEL MED CORP 0.0%
Value $1.937M Shares 24,271 Share Price $79.81 Est. Cost/Share $70.57 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $1.93M Shares 14,138 Share Price $136.51 * Est. Cost/Share $133.22 Unrealized @ Report Date +7.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.922M Shares 41,711 Share Price $46.08 Est. Cost/Share $26.33 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $1.922M Shares 10,289 Share Price $186.80 * Est. Cost/Share $105.32 Unrealized @ Report Date +51.4%
AMERICAN FIN TR INC 0.0%
Value $1.919M Shares 195,423 Share Price $9.82 Est. Cost/Share $12.00 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.0%
Value $1.918M Shares 43,529 Share Price $44.06 Est. Cost/Share $37.25 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $1.892M Shares 178,225 Share Price $10.62 Est. Cost/Share $10.85 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.884M Shares 185,437 Share Price $10.16 Est. Cost/Share $11.34 Unrealized @ Report Date
GEO GEO GROUP INC NEW 0.0%
Value $1.839M Shares 237,038 Share Price $7.76 * Est. Cost/Share $15.09 Unrealized @ Report Date -45.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.835M Shares 48,959 Share Price $37.48 * Est. Cost/Share $28.74 Unrealized @ Report Date +25.2%
AVANGRID INC 0.0%
Value $1.801M Shares 36,159 Share Price $49.81 Est. Cost/Share $42.69 Unrealized @ Report Date
SAFEHOLD INC 0.0%
Value $1.796M Shares 25,628 Share Price $70.08 Est. Cost/Share $32.99 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $1.775M Shares 27,234 Share Price $65.18 * Est. Cost/Share $45.90 Unrealized @ Report Date +2.8%
VNM VANECK VECTORS ETF TR 0.0%
Value $1.747M Shares 96,528 Share Price $18.10 Est. Cost/Share $15.80 Unrealized @ Report Date
AWR AMER STATES WTR CO 0.0%
Value $1.705M Shares 22,548 Share Price $75.62 * Est. Cost/Share $51.63 Unrealized @ Report Date +35.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.682M Shares 11,593 Share Price $145.09 * Est. Cost/Share $115.27 Unrealized @ Report Date +20.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.679M Shares 17,785 Share Price $94.41 * Est. Cost/Share $39.40 Unrealized @ Report Date +89.2%
RPT REALTY 0.0%
Value $1.674M Shares 146,755 Share Price $11.41 Est. Cost/Share $11.29 Unrealized @ Report Date
AL AIR LEASE CORP 0.0%
Value $1.637M Shares 33,413 Share Price $48.99 * Est. Cost/Share $30.12 Unrealized @ Report Date +38.5%
GLOB GLOBANT S A 0.0%
Value $1.636M Shares 7,883 Share Price $207.54 * Est. Cost/Share $110.51 Unrealized @ Report Date +92.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.624M Shares 264,539 Share Price $6.14 Est. Cost/Share $4.97 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $1.621M Shares 23,845 Share Price $67.98 Est. Cost/Share $70.56 Unrealized @ Report Date
U S CONCRETE INC 0.0%
Value $1.62M Shares 22,105 Share Price $73.29 Est. Cost/Share $65.64 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $1.619M Shares 68,067 Share Price $23.79 * Est. Cost/Share $16.86 Unrealized @ Report Date +9.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.591M Shares 30,514 Share Price $52.14 * Est. Cost/Share $20.46 Unrealized @ Report Date +61.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.58M Shares 23,318 Share Price $67.76 Est. Cost/Share $51.41 Unrealized @ Report Date
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.566M Shares 65,798 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.515M Shares 13,314 Share Price $113.79 * Est. Cost/Share $66.50 Unrealized @ Report Date +104.7%
AVA AVISTA CORP 0.0%
Value $1.512M Shares 31,679 Share Price $47.73 * Est. Cost/Share $31.62 Unrealized @ Report Date +3.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.466M Shares 29,111 Share Price $50.36 * Est. Cost/Share $48.97 Unrealized @ Report Date +12.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.454M Shares 87,343 Share Price $16.65 Est. Cost/Share $20.27 Unrealized @ Report Date
CREE INC 0.0%
Value $1.442M Shares 13,340 Share Price $108.10 Est. Cost/Share $56.28 Unrealized @ Report Date
ALLETE INC 0.0%
Value $1.441M Shares 21,459 Share Price $67.15 Est. Cost/Share $68.59 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.44M Shares 46,230 Share Price $31.15 Est. Cost/Share $24.81 Unrealized @ Report Date +26.7%
RDWR RADWARE LTD 0.0%
Value $1.42M Shares 54,463 Share Price $26.07 * Est. Cost/Share $24.34 Unrealized @ Report Date +12.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.393M Shares 111,089 Share Price $12.54 Est. Cost/Share $11.15 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $1.368M Shares 71,388 Share Price $19.16 Est. Cost/Share $12.65 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.353M Shares 34,173 Share Price $39.59 * Est. Cost/Share $41.21 Unrealized @ Report Date -23.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.349M Shares 30,378 Share Price $44.41 * Est. Cost/Share $36.35 Unrealized @ Report Date +0.8%
RLI RLI CORP 0.0%
Value $1.312M Shares 11,762 Share Price $111.55 * Est. Cost/Share $35.26 Unrealized @ Report Date +25.2%
BEKE KE HLDGS INC 0.0%
Value $1.297M Shares 22,775 Share Price $56.95 Est. Cost/Share $61.17 Unrealized @ Report Date
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.287M Shares 76,394 Share Price $16.85 Est. Cost/Share $14.53 Unrealized @ Report Date
JOYY JOYY INC 0.0%
Value $1.263M Shares 13,480 Share Price $93.69 Est. Cost/Share $59.45 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.263M Shares 69,034 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date
BROOKFIELD PPTY REIT INC 0.0%
Value $1.237M Shares 68,942 Share Price $17.94 Est. Cost/Share $20.92 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.228M Shares 62,799 Share Price $19.55 Est. Cost/Share $20.67 Unrealized @ Report Date
ATHM AUTOHOME INC 0.0%
Value $1.202M Shares 12,888 Share Price $93.27 Est. Cost/Share $65.13 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.189M Shares 11,264 Share Price $105.56 * Est. Cost/Share $79.75 Unrealized @ Report Date +15.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.17M Shares 63,769 Share Price $18.35 Est. Cost/Share $34.25 Unrealized @ Report Date -45.9%
CMA COMERICA INC 0.0%
Value $1.161M Shares 16,190 Share Price $71.71 * Est. Cost/Share $51.38 Unrealized @ Report Date +1.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.155M Shares 17,021 Share Price $67.86 * Est. Cost/Share $24.72 Unrealized @ Report Date +124.0%
XPEV XPENG INC 0.0%
Value $1.147M Shares 31,440 Share Price $36.48 Est. Cost/Share $34.52 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $1.122M Shares 4,049 Share Price $277.11 Est. Cost/Share $321.79 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $1.119M Shares 85,071 Share Price $13.15 Est. Cost/Share $18.07 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.101M Shares 34,633 Share Price $31.79 Est. Cost/Share $52.56 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.098M Shares 39,029 Share Price $28.13 * Est. Cost/Share $17.30 Unrealized @ Report Date +37.5%
NOAH NOAH HLDGS LTD 0.0%
Value $1.096M Shares 24,703 Share Price $44.37 Est. Cost/Share $45.37 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $1.07M Shares 77,103 Share Price $13.88 * Est. Cost/Share $10.06 Unrealized @ Report Date +19.5%
GLOBAL MED REIT INC 0.0%
Value $1.069M Shares 81,543 Share Price $13.11 Est. Cost/Share $10.95 Unrealized @ Report Date
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.034M Shares 42,169 Share Price $24.52 Est. Cost/Share $29.05 Unrealized @ Report Date
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.006M Shares 21,109 Share Price $47.66 Est. Cost/Share $49.85 Unrealized @ Report Date
SOUTH JERSEY INDS INC 0.0%
Value $996K Shares 44,141 Share Price $22.56 Est. Cost/Share $32.87 Unrealized @ Report Date
IQ IQIYI INC 0.0%
Value $989K Shares 59,538 Share Price $16.61 Est. Cost/Share $22.17 Unrealized @ Report Date
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $974K Shares 44,348 Share Price $21.96 Est. Cost/Share $28.21 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $970K Shares 24,201 Share Price $40.08 Est. Cost/Share $44.16 Unrealized @ Report Date
DBEM DBX ETF TR 0.0%
Value $970K Shares 33,800 Share Price $28.70 Est. Cost/Share $20.77 Unrealized @ Report Date
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $970K Shares 178,145 Share Price $5.45 Est. Cost/Share $11.36 Unrealized @ Report Date
DOMTAR CORP 0.0%
Value $962K Shares 26,045 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date
BARRICK GOLD CORP 0.0%
Value $936K Shares 47,323 Share Price $19.78 Est. Cost/Share $22.91 Unrealized @ Report Date
LI LI AUTO INC 0.0%
Value $936K Shares 37,451 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $920K Shares 42,233 Share Price $21.78 * Est. Cost/Share $16.58 Unrealized @ Report Date -3.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $918K Shares 25,131 Share Price $36.53 * Est. Cost/Share $23.14 Unrealized @ Report Date +39.9%
PREFERRED APT CMNTYS INC 0.0%
Value $909K Shares 92,304 Share Price $9.85 Est. Cost/Share $11.10 Unrealized @ Report Date
CNXC CONCENTRIX CORP 0.0%
Value $904K Shares 6,039 Share Price $149.69 * Est. Cost/Share $112.28 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $893K Shares 92,132 Share Price $9.69 Est. Cost/Share $10.41 Unrealized @ Report Date
NEW SR INVT GROUP INC 0.0%
Value $892K Shares 143,260 Share Price $6.23 Est. Cost/Share $11.71 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $889K Shares 56,871 Share Price $15.63 * Est. Cost/Share $6.81 Unrealized @ Report Date +64.7%
NTST NETSTREIT CORP 0.0%
Value $878K Shares 47,493 Share Price $18.49 Est. Cost/Share $19.28 Unrealized @ Report Date
MOBILE TELESYSTEMS PJSC 0.0%
Value $876K Shares 105,102 Share Price $8.33 Est. Cost/Share $10.78 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $875K Shares 5,513 Share Price $158.72 * Est. Cost/Share $80.76 Unrealized @ Report Date +86.8%
QURATE RETAIL INC 0.0%
Value $873K Shares 74,305 Share Price $11.75 Est. Cost/Share $8.50 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $868K Shares 14,279 Share Price $60.79 * Est. Cost/Share $47.18 Unrealized @ Report Date +21.3%
GH GUARDANT HEALTH INC 0.0%
Value $862K Shares 5,651 Share Price $152.54 Est. Cost/Share $151.13 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC 0.0%
Value $854K Shares 5,204 Share Price $164.10 Est. Cost/Share $116.74 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $832K Shares 17,536 Share Price $47.45 * Est. Cost/Share $35.82 Unrealized @ Report Date +5.3%
TPC TUTOR PERINI CORP 0.0%
Value $830K Shares 43,817 Share Price $18.94 * Est. Cost/Share $27.30 Unrealized @ Report Date -38.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $830K Shares 8,412 Share Price $98.67 * Est. Cost/Share $88.73 Unrealized @ Report Date 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value $820K Shares 21,739 Share Price $37.72 Est. Cost/Share $37.72 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $803K Shares 18,437 Share Price $43.55 * Est. Cost/Share $21.44 Unrealized @ Report Date +98.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $798K Shares 28,258 Share Price $28.24 * Est. Cost/Share $15.99 Unrealized @ Report Date +65.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $781K Shares 54,074 Share Price $14.44 * Est. Cost/Share $9.86 Unrealized @ Report Date +3.6%
LAND GLADSTONE LD CORP 0.0%
Value $764K Shares 41,765 Share Price $18.29 Est. Cost/Share $14.03 Unrealized @ Report Date
DQ DAQO NEW ENERGY CORP 0.0%
Value $753K Shares 9,980 Share Price $75.45 Est. Cost/Share $75.45 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $734K Shares 6,945 Share Price $105.69 * Est. Cost/Share $55.78 Unrealized @ Report Date +17.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $723K Shares 13,414 Share Price $53.90 * Est. Cost/Share $60.92 Unrealized @ Report Date -21.2%
AMER SOFTWARE INC 0.0%
Value $718K Shares 34,714 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date
WB WEIBO CORP 0.0%
Value $713K Shares 14,144 Share Price $50.41 Est. Cost/Share $67.82 Unrealized @ Report Date
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $712K Shares 8,028 Share Price $88.69 * Est. Cost/Share $49.40 Unrealized @ Report Date +59.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $704K Shares 31,633 Share Price $22.26 Est. Cost/Share $22.19 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC 0.0%
Value $696K Shares 3,885 Share Price $179.15 * Est. Cost/Share $61.58 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $695K Shares 2,398 Share Price $289.82 * Est. Cost/Share $136.38 Unrealized @ Report Date +103.8%
OAK STR HEALTH INC 0.0%
Value $678K Shares 12,504 Share Price $54.22 Est. Cost/Share $54.22 Unrealized @ Report Date
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $655K Shares 5,701 Share Price $114.89 Est. Cost/Share $114.89 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $639K Shares 60,642 Share Price $10.54 Est. Cost/Share $22.20 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $628K Shares 4,478 Share Price $140.24 * Est. Cost/Share $72.87 Unrealized @ Report Date +53.2%
CRANE CO 0.0%
Value $616K Shares 6,570 Share Price $93.76 Est. Cost/Share $62.62 Unrealized @ Report Date
COREPOINT LODGING INC 0.0%
Value $616K Shares 68,240 Share Price $9.03 Est. Cost/Share $9.43 Unrealized @ Report Date
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $615K Shares 7,521 Share Price $81.77 * Est. Cost/Share $35.51 Unrealized @ Report Date +29.7%
MGM GROWTH PPTYS LLC 0.0%
Value $592K Shares 18,161 Share Price $32.60 Est. Cost/Share $29.46 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.0%
Value $592K Shares 21,302 Share Price $27.79 Est. Cost/Share $21.38 Unrealized @ Report Date
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $587K Shares 11,453 Share Price $51.25 * Est. Cost/Share $53.89 Unrealized @ Report Date 0.0%
LORAL SPACE & COM INC 0.0%
Value $585K Shares 15,556 Share Price $37.61 Est. Cost/Share $45.17 Unrealized @ Report Date
RETAIL VALUE INC 0.0%
Value $573K Shares 30,655 Share Price $18.69 Est. Cost/Share $26.26 Unrealized @ Report Date
SHOP SHOPIFY INC 0.0%
Value $553K Shares 500 Share Price $1106.00 * Est. Cost/Share $17.66 Unrealized @ Report Date +584.3%
GOTU GSX TECHEDU INC 0.0%
Value $546K Shares 16,119 Share Price $33.87 Est. Cost/Share $59.08 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $541K Shares 6,474 Share Price $83.57 * Est. Cost/Share $80.12 Unrealized @ Report Date +17.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $530K Shares 31,355 Share Price $16.90 * Est. Cost/Share $7.35 Unrealized @ Report Date +81.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $528K Shares 52,740 Share Price $10.01 Est. Cost/Share $12.94 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $523K Shares 7,307 Share Price $71.58 * Est. Cost/Share $43.40 Unrealized @ Report Date +53.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $518K Shares 46,220 Share Price $11.21 Est. Cost/Share $10.49 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $512K Shares 4,210 Share Price $121.62 * Est. Cost/Share $88.70 Unrealized @ Report Date +70.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $506K Shares 2,825 Share Price $179.12 * Est. Cost/Share $147.33 Unrealized @ Report Date +25.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $485K Shares 8,434 Share Price $57.51 * Est. Cost/Share $32.16 Unrealized @ Report Date +64.1%
DDD 3-D SYS CORP DEL 0.0%
Value $482K Shares 17,600 Share Price $27.39 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $473K Shares 46,878 Share Price $10.09 Est. Cost/Share $11.46 Unrealized @ Report Date
BZUN BAOZUN INC 0.0%
Value $471K Shares 12,354 Share Price $38.13 Est. Cost/Share $40.81 Unrealized @ Report Date
CTO CTO REALTY GROWTH INC 0.0%
Value $469K Shares 9,029 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date
MOMO INC 0.0%
Value $460K Shares 31,208 Share Price $14.74 Est. Cost/Share $34.60 Unrealized @ Report Date
BC BRUNSWICK CORP 0.0%
Value $457K Shares 4,799 Share Price $95.23 * Est. Cost/Share $70.06 Unrealized @ Report Date +18.6%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $450K Shares 54,181 Share Price $8.31 Est. Cost/Share $13.37 Unrealized @ Report Date
YEXT YEXT INC 0.0%
Value $427K Shares 29,506 Share Price $14.47 * Est. Cost/Share $16.84 Unrealized @ Report Date -0.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $418K Shares 30,900 Share Price $13.53 * Est. Cost/Share $13.87 Unrealized @ Report Date 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $416K Shares 14,751 Share Price $28.20 Est. Cost/Share $25.14 Unrealized @ Report Date
THO THOR INDS INC 0.0%
Value $407K Shares 3,000 Share Price $135.67 * Est. Cost/Share $91.08 Unrealized @ Report Date +20.5%
TENB TENABLE HLDGS INC 0.0%
Value $401K Shares 11,100 Share Price $36.13 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
51JOB INC 0.0%
Value $394K Shares 6,302 Share Price $62.52 Est. Cost/Share $71.87 Unrealized @ Report Date
VNET 21VIANET GROUP INC 0.0%
Value $364K Shares 11,298 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $363K Shares 8,068 Share Price $44.99 Est. Cost/Share $30.83 Unrealized @ Report Date
LUFAX HOLDING LTD 0.0%
Value $361K Shares 24,882 Share Price $14.51 Est. Cost/Share $14.27 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $358K Shares 21,267 Share Price $16.83 Est. Cost/Share $11.70 Unrealized @ Report Date
USFD US FOODS HLDG CORP 0.0%
Value $341K Shares 8,955 Share Price $38.08 * Est. Cost/Share $34.78 Unrealized @ Report Date +3.9%
WK WORKIVA INC 0.0%
Value $340K Shares 3,853 Share Price $88.24 * Est. Cost/Share $55.64 Unrealized @ Report Date +77.9%
WEN WENDYS CO 0.0%
Value $335K Shares 16,565 Share Price $20.22 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $317K Shares 4,321 Share Price $73.36 * Est. Cost/Share $78.45 Unrealized @ Report Date -29.2%
VSAT VIASAT INC 0.0%
Value $311K Shares 6,487 Share Price $47.94 Est. Cost/Share $44.62 Unrealized @ Report Date +8.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $304K Shares 5,878 Share Price $51.72 * Est. Cost/Share $51.25 Unrealized @ Report Date +32.9%
ATLAS CORP 0.0%
Value $303K Shares 22,229 Share Price $13.63 Est. Cost/Share $12.83 Unrealized @ Report Date
TV GRUPO TELEVISA SA 0.0%
Value $301K Shares 34,053 Share Price $8.84 Est. Cost/Share $9.63 Unrealized @ Report Date
IVW ISHARES TR 0.0%
Value $292K Shares 4,500 Share Price $64.89 Est. Cost/Share $64.89 Unrealized @ Report Date
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $287K Shares 7,323 Share Price $39.19 Est. Cost/Share $42.89 Unrealized @ Report Date
BRIGHAM MINERALS INC 0.0%
Value $287K Shares 19,642 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date
CORNERSTONE ONDEMAND INC 0.0%
Value $272K Shares 6,245 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date
NOMD NOMAD FOODS LTD 0.0%
Value $264K Shares 9,627 Share Price $27.42 * Est. Cost/Share $19.45 Unrealized @ Report Date +32.9%
CIM COML TR CORP 0.0%
Value $254K Shares 19,744 Share Price $12.86 Est. Cost/Share $9.92 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $252K Shares 3,286 Share Price $76.69 * Est. Cost/Share $76.60 Unrealized @ Report Date -4.7%
CEVA CEVA INC 0.0%
Value $244K Shares 4,358 Share Price $55.99 * Est. Cost/Share $59.48 Unrealized @ Report Date 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value $225K Shares 21,649 Share Price $10.39 Est. Cost/Share $9.81 Unrealized @ Report Date
EAT BRINKER INTL INC 0.0%
Value $224K Shares 3,163 Share Price $70.82 * Est. Cost/Share $66.84 Unrealized @ Report Date 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $220K Shares 16,536 Share Price $13.30 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $219K Shares 27,676 Share Price $7.91 Est. Cost/Share $10.56 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $218K Shares 9,077 Share Price $24.02 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $216K Shares 1,100 Share Price $196.36 Est. Cost/Share $134.17 Unrealized @ Report Date +47.1%
IDCC INTERDIGITAL INC 0.0%
Value $212K Shares 3,343 Share Price $63.42 * Est. Cost/Share $56.87 Unrealized @ Report Date +14.9%
PRLB PROTO LABS INC 0.0%
Value $208K Shares 1,700 Share Price $122.35 * Est. Cost/Share $130.08 Unrealized @ Report Date +27.8%
GAP GAP INC 0.0%
Value $205K Shares 6,902 Share Price $29.70 * Est. Cost/Share $14.87 Unrealized @ Report Date +37.8%
HUYA HUYA INC 0.0%
Value $205K Shares 10,570 Share Price $19.39 Est. Cost/Share $19.29 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $199K Shares 1,026 Share Price $193.96 * Est. Cost/Share $107.60 Unrealized @ Report Date +90.5%
CIMAREX ENERGY CO 0.0%
Value $187K Shares 3,150 Share Price $59.37 Est. Cost/Share $120.68 Unrealized @ Report Date
WLK WESTLAKE CHEM CORP 0.0%
Value $171K Shares 1,930 Share Price $88.60 * Est. Cost/Share $82.61 Unrealized @ Report Date -2.8%
AMBA AMBARELLA INC 0.0%
Value $165K Shares 1,650 Share Price $100.00 * Est. Cost/Share $108.86 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $149K Shares 6,941 Share Price $21.47 * Est. Cost/Share $16.18 Unrealized @ Report Date +47.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $148K Shares 3,601 Share Price $41.10 * Est. Cost/Share $27.52 Unrealized @ Report Date +59.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $147K Shares 2,565 Share Price $57.31 * Est. Cost/Share $58.53 Unrealized @ Report Date -16.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $146K Shares 1,677 Share Price $87.06 * Est. Cost/Share $83.92 Unrealized @ Report Date 0.0%
INPHI CORP 0.0%
Value $145K Shares 815 Share Price $177.91 Est. Cost/Share $123.35 Unrealized @ Report Date
INSEEGO CORP 0.0%
Value $145K Shares 14,551 Share Price $9.96 Est. Cost/Share $7.65 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $142K Shares 1,010 Share Price $140.59 Est. Cost/Share $143.40 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $141K Shares 1,776 Share Price $79.39 Est. Cost/Share $51.37 Unrealized @ Report Date +54.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $138K Shares 1,128 Share Price $122.34 * Est. Cost/Share $119.50 Unrealized @ Report Date 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $138K Shares 1,845 Share Price $74.80 Est. Cost/Share $74.80 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $136K Shares 2,353 Share Price $57.80 * Est. Cost/Share $28.65 Unrealized @ Report Date +116.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $133K Shares 2,276 Share Price $58.44 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $126K Shares 1,840 Share Price $68.48 * Est. Cost/Share $56.74 Unrealized @ Report Date +29.4%
PENN PENN NATL GAMING INC 0.0%
Value $125K Shares 1,197 Share Price $104.43 * Est. Cost/Share $110.76 Unrealized @ Report Date 0.0%
ANAPLAN INC 0.0%
Value $124K Shares 2,311 Share Price $53.66 Est. Cost/Share $73.13 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $123K Shares 5,152 Share Price $23.87 * Est. Cost/Share $33.27 Unrealized @ Report Date -42.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $123K Shares 11,900 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.0%
Value $120K Shares 365 Share Price $328.77 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
L BRANDS INC 0.0%
Value $120K Shares 1,943 Share Price $61.76 Est. Cost/Share $58.93 Unrealized @ Report Date
II-VI INC 0.0%
Value $116K Shares 1,704 Share Price $68.08 Est. Cost/Share $73.94 Unrealized @ Report Date
PLNT PLANET FITNESS INC 0.0%
Value $105K Shares 1,366 Share Price $76.87 * Est. Cost/Share $65.36 Unrealized @ Report Date +21.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $104K Shares 1,433 Share Price $72.58 * Est. Cost/Share $76.90 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $104K Shares 757 Share Price $137.38 * Est. Cost/Share $112.56 Unrealized @ Report Date +28.4%
SCI SERVICE CORP INTL 0.0%
Value $102K Shares 2,000 Share Price $51.00 Est. Cost/Share $40.94 Unrealized @ Report Date +22.3%
FTCHQ FARFETCH LTD 0.0%
Value $95,000 Shares 1,798 Share Price $52.84 * Est. Cost/Share $24.79 Unrealized @ Report Date +146.8%
TPR TAPESTRY INC 0.0%
Value $95,000 Shares 2,311 Share Price $41.11 * Est. Cost/Share $32.02 Unrealized @ Report Date +6.3%
TEO TELECOM ARGENTINA S A 0.0%
Value $91,000 Shares 16,658 Share Price $5.46 Est. Cost/Share $15.93 Unrealized @ Report Date
ENVESTNET INC 0.0%
Value $90,000 Shares 1,258 Share Price $71.54 Est. Cost/Share $63.93 Unrealized @ Report Date
BILL BILL COM HLDGS INC 0.0%
Value $89,000 Shares 612 Share Price $145.42 * Est. Cost/Share $54.85 Unrealized @ Report Date +173.1%
CORELOGIC INC 0.0%
Value $89,000 Shares 1,126 Share Price $79.04 Est. Cost/Share $42.97 Unrealized @ Report Date
NCINO INC 0.0%
Value $88,000 Shares 1,328 Share Price $66.27 Est. Cost/Share $75.58 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $87,000 Shares 768 Share Price $113.28 * Est. Cost/Share $48.02 Unrealized @ Report Date +36.1%
TREE LENDINGTREE INC NEW 0.0%
Value $86,000 Shares 404 Share Price $212.87 Est. Cost/Share $224.43 Unrealized @ Report Date
BOTTOMLINE TECH DEL INC 0.0%
Value $86,000 Shares 1,912 Share Price $44.98 Est. Cost/Share $41.81 Unrealized @ Report Date
BL BLACKLINE INC 0.0%
Value $86,000 Shares 801 Share Price $107.37 * Est. Cost/Share $75.78 Unrealized @ Report Date +64.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $85,000 Shares 1,046 Share Price $81.26 * Est. Cost/Share $44.42 Unrealized @ Report Date +75.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $85,000 Shares 1,850 Share Price $45.95 * Est. Cost/Share $35.00 Unrealized @ Report Date +53.1%
WASHINGTON PRIME GROUP NEW 0.0%
Value $84,000 Shares 38,083 Share Price $2.21 Est. Cost/Share $6.65 Unrealized @ Report Date
EVER EVERQUOTE INC 0.0%
Value $84,000 Shares 2,336 Share Price $35.96 * Est. Cost/Share $43.78 Unrealized @ Report Date -2.7%
LMND LEMONADE INC 0.0%
Value $83,000 Shares 896 Share Price $92.63 * Est. Cost/Share $79.38 Unrealized @ Report Date +62.7%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $82,000 Shares 5,608 Share Price $14.62 Est. Cost/Share $13.16 Unrealized @ Report Date
GREENSKY INC 0.0%
Value $82,000 Shares 13,306 Share Price $6.16 Est. Cost/Share $4.74 Unrealized @ Report Date
YRD YIREN DIGITAL LTD 0.0%
Value $82,000 Shares 16,343 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $81,000 Shares 19,915 Share Price $4.07 Est. Cost/Share $18.23 Unrealized @ Report Date
GRUBHUB INC 0.0%
Value $81,000 Shares 1,351 Share Price $59.96 Est. Cost/Share $80.09 Unrealized @ Report Date
STNE STONECO LTD 0.0%
Value $81,000 Shares 1,336 Share Price $60.63 Est. Cost/Share $33.90 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $80,000 Shares 2,925 Share Price $27.35 * Est. Cost/Share $44.09 Unrealized @ Report Date -39.6%
OUTFRONT MEDIA INC 0.0%
Value $76,000 Shares 3,482 Share Price $21.83 Est. Cost/Share $18.08 Unrealized @ Report Date
ZION ZIONS BANCORPORATION N A 0.0%
Value $75,000 Shares 1,366 Share Price $54.90 * Est. Cost/Share $43.35 Unrealized @ Report Date +18.8%
HTT QUDIAN INC 0.0%
Value $74,000 Shares 32,524 Share Price $2.28 Est. Cost/Share $1.85 Unrealized @ Report Date
NIELSEN HLDGS PLC 0.0%
Value $74,000 Shares 2,976 Share Price $24.87 Est. Cost/Share $23.83 Unrealized @ Report Date
DADA NEXUS LTD 0.0%
Value $70,000 Shares 2,601 Share Price $26.91 Est. Cost/Share $35.34 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $69,000 Shares 1,001 Share Price $68.93 * Est. Cost/Share $60.36 Unrealized @ Report Date -0.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $68,000 Shares 2,186 Share Price $31.11 * Est. Cost/Share $53.99 Unrealized @ Report Date -49.2%
LC LENDINGCLUB CORP 0.0%
Value $68,000 Shares 4,134 Share Price $16.45 * Est. Cost/Share $7.52 Unrealized @ Report Date +75.1%
MARATHON OIL CORP 0.0%
Value $67,000 Shares 6,358 Share Price $10.54 Est. Cost/Share $15.15 Unrealized @ Report Date
LUMINEX CORP DEL 0.0%
Value $67,000 Shares 2,130 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date
PEOPLES UNITED FINANCIAL INC 0.0%
Value $65,000 Shares 3,653 Share Price $17.79 Est. Cost/Share $17.68 Unrealized @ Report Date
VELODYNE LIDAR INC 0.0%
Value $64,000 Shares 5,683 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date
PVH PVH CORPORATION 0.0%
Value $60,000 Shares 573 Share Price $104.71 * Est. Cost/Share $98.50 Unrealized @ Report Date -0.4%
HANESBRANDS INC 0.0%
Value $55,000 Shares 2,809 Share Price $19.58 Est. Cost/Share $20.13 Unrealized @ Report Date
APA APA CORPORATION 0.0%
Value $54,000 Shares 3,043 Share Price $17.75 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $49,000 Shares 401 Share Price $122.19 * Est. Cost/Share $95.21 Unrealized @ Report Date +8.3%
LEG LEGGETT & PLATT INC 0.0%
Value $48,000 Shares 1,071 Share Price $44.82 Est. Cost/Share $46.00 Unrealized @ Report Date -3.2%
HOLLYFRONTIER CORP 0.0%
Value $47,000 Shares 1,323 Share Price $35.53 Est. Cost/Share $35.17 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $47,000 Shares 1,694 Share Price $27.74 * Est. Cost/Share $19.95 Unrealized @ Report Date +30.1%
NOV NOV INC 0.0%
Value $44,000 Shares 3,229 Share Price $13.63 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $44,000 Shares 1,107 Share Price $39.75 * Est. Cost/Share $75.80 Unrealized @ Report Date -43.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $38,000 Shares 415 Share Price $91.57 Est. Cost/Share $78.96 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $36,000 Shares 1,666 Share Price $21.61 * Est. Cost/Share $25.20 Unrealized @ Report Date -17.1%
UA UNDER ARMOUR INC 0.0%
Value $33,000 Shares 1,818 Share Price $18.15 * Est. Cost/Share $23.46 Unrealized @ Report Date -25.1%
NWS NEWS CORP NEW 0.0%
Value $26,000 Shares 1,128 Share Price $23.05 * Est. Cost/Share $15.26 Unrealized @ Report Date +35.9%
RYN RAYONIER INC 0.0%
Value $20,000 Shares 636 Share Price $31.45 Est. Cost/Share $31.97 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $16,000 Shares 314 Share Price $50.96 Est. Cost/Share $39.18 Unrealized @ Report Date
ASHFORD HOSPITALITY TR INC 0.0%
Value $15,000 Shares 5,383 Share Price $2.79 Est. Cost/Share $2.68 Unrealized @ Report Date
BBD BANCO BRADESCO S A 0.0%
Value $12,000 Shares 2,591 Share Price $4.63 Est. Cost/Share $9.92 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $10,000 Shares 927 Share Price $10.79 Est. Cost/Share $14.66 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $4,000 Shares 295 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE TR 0.0%
Value $4,000 Shares 599 Share Price $6.68 Est. Cost/Share $23.73 Unrealized @ Report Date
CATCHMARK TIMBER TR INC 0.0%
Value $2,000 Shares 254 Share Price $7.87 Est. Cost/Share $10.47 Unrealized @ Report Date