Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value: $26.87B (100.0% shares, 0.0% debt)

Holdings (1,044)

IVV ISHARES TR 5.0%
Value $1.35B Shares 3,138,974 Share Price $429.92 Est. Cost/Share $224.99 Unrealized @ Report Date
AAPL APPLE INC 4.2%
Value $1.129B Shares 8,239,920 Share Price $136.96 * Est. Cost/Share $84.84 Unrealized @ Report Date +49.0%
MSFT MICROSOFT CORP 3.6%
Value $970M Shares 3,581,105 Share Price $270.90 * Est. Cost/Share $57.40 Unrealized @ Report Date +326.4%
AMZN AMAZON COM INC 2.8%
Value $739M Shares 214,912 Share Price $3440.17 * Est. Cost/Share $43.38 Unrealized @ Report Date +283.1%
IEMG ISHARES INC 2.5%
Value $678M Shares 10,115,230 Share Price $66.99 Est. Cost/Share $46.90 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value $509M Shares 7,567,255 Share Price $67.26 Est. Cost/Share $48.75 Unrealized @ Report Date
META FACEBOOK INC 1.5%
Value $416M Shares 1,195,467 Share Price $347.72 * Est. Cost/Share $127.43 Unrealized @ Report Date +150.0%
GOOGL ALPHABET INC 1.4%
Value $380M Shares 155,631 Share Price $2441.80 * Est. Cost/Share $40.62 Unrealized @ Report Date +185.4%
GOOG ALPHABET INC 1.4%
Value $364M Shares 145,344 Share Price $2506.32 * Est. Cost/Share $46.72 Unrealized @ Report Date +153.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $252M Shares 1,529,845 Share Price $164.74 * Est. Cost/Share $90.83 Unrealized @ Report Date +59.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $247M Shares 1,590,642 Share Price $155.54 * Est. Cost/Share $60.65 Unrealized @ Report Date +130.4%
TSLA TESLA INC 0.9%
Value $244M Shares 358,882 Share Price $679.70 * Est. Cost/Share $98.21 Unrealized @ Report Date +121.0%
V VISA INC 0.9%
Value $238M Shares 1,018,491 Share Price $233.82 * Est. Cost/Share $79.56 Unrealized @ Report Date +177.8%
NVDA NVIDIA CORPORATION 0.9%
Value $235M Shares 294,072 Share Price $800.10 * Est. Cost/Share $2.55 Unrealized @ Report Date +526.1%
PLD PROLOGIS INC. 0.8%
Value $226M Shares 1,887,469 Share Price $119.53 * Est. Cost/Share $40.74 Unrealized @ Report Date +151.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $199M Shares 496,096 Share Price $400.43 * Est. Cost/Share $134.71 Unrealized @ Report Date +173.9%
HD HOME DEPOT INC 0.7%
Value $198M Shares 621,229 Share Price $318.89 * Est. Cost/Share $116.43 Unrealized @ Report Date +143.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $198M Shares 1,464,177 Share Price $134.93 * Est. Cost/Share $68.16 Unrealized @ Report Date +77.1%
MA MASTERCARD INCORPORATED 0.7%
Value $194M Shares 531,122 Share Price $365.09 Est. Cost/Share $115.34 Unrealized @ Report Date +214.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $186M Shares 670,352 Share Price $277.91 Est. Cost/Share $160.17 Unrealized @ Report Date +74.5%
PYPL PAYPAL HLDGS INC 0.7%
Value $181M Shares 621,344 Share Price $291.48 * Est. Cost/Share $55.68 Unrealized @ Report Date +373.3%
DIS DISNEY WALT CO 0.7%
Value $180M Shares 1,026,061 Share Price $175.77 Est. Cost/Share $97.40 Unrealized @ Report Date +80.4%
EQIX EQUINIX INC 0.6%
Value $164M Shares 204,163 Share Price $802.60 * Est. Cost/Share $458.12 Unrealized @ Report Date +48.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $162M Shares 276,074 Share Price $585.65 * Est. Cost/Share $142.81 Unrealized @ Report Date +261.0%
BAC BK OF AMERICA CORP 0.6%
Value $159M Shares 3,854,380 Share Price $41.23 * Est. Cost/Share $15.92 Unrealized @ Report Date +129.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $142M Shares 331,150 Share Price $428.06 Est. Cost/Share $272.25 Unrealized @ Report Date
WMT WALMART INC 0.5%
Value $133M Shares 939,903 Share Price $141.02 * Est. Cost/Share $23.11 Unrealized @ Report Date +89.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $132M Shares 2,362,352 Share Price $56.03 * Est. Cost/Share $32.99 Unrealized @ Report Date +31.6%
CMCSA COMCAST CORP NEW 0.5%
Value $126M Shares 2,201,813 Share Price $57.02 * Est. Cost/Share $28.45 Unrealized @ Report Date +72.5%
XOM EXXON MOBIL CORP 0.5%
Value $123M Shares 1,953,552 Share Price $63.08 * Est. Cost/Share $57.49 Unrealized @ Report Date -13.0%
NFLX NETFLIX INC 0.5%
Value $121M Shares 229,942 Share Price $528.21 * Est. Cost/Share $14.48 Unrealized @ Report Date +253.1%
KO COCA COLA CO 0.4%
Value $120M Shares 2,225,038 Share Price $54.11 * Est. Cost/Share $32.42 Unrealized @ Report Date +45.8%
PSA PUBLIC STORAGE 0.4%
Value $119M Shares 396,400 Share Price $300.69 * Est. Cost/Share $127.00 Unrealized @ Report Date +79.9%
CRM SALESFORCE COM INC 0.4%
Value $118M Shares 484,056 Share Price $244.27 * Est. Cost/Share $101.46 Unrealized @ Report Date +124.4%
INTC INTEL CORP 0.4%
Value $118M Shares 2,104,020 Share Price $56.14 * Est. Cost/Share $29.67 Unrealized @ Report Date +80.6%
CSCO CISCO SYS INC 0.4%
Value $117M Shares 2,216,635 Share Price $53.00 * Est. Cost/Share $24.21 Unrealized @ Report Date +89.4%
PFE PFIZER INC 0.4%
Value $114M Shares 2,911,563 Share Price $39.16 * Est. Cost/Share $20.95 Unrealized @ Report Date +47.9%
MCD MCDONALDS CORP 0.4%
Value $114M Shares 492,955 Share Price $230.99 * Est. Cost/Share $107.69 Unrealized @ Report Date +94.4%
MRK MERCK & CO INC 0.4%
Value $112M Shares 1,445,373 Share Price $77.77 * Est. Cost/Share $45.19 Unrealized @ Report Date +41.9%
T AT&T INC 0.4%
Value $111M Shares 3,856,408 Share Price $28.78 * Est. Cost/Share $15.05 Unrealized @ Report Date +12.9%
PEP PEPSICO INC 0.4%
Value $111M Shares 747,276 Share Price $148.17 * Est. Cost/Share $79.93 Unrealized @ Report Date +57.8%
LLY LILLY ELI & CO 0.4%
Value $110M Shares 479,210 Share Price $229.52 * Est. Cost/Share $67.49 Unrealized @ Report Date +184.3%
ABT ABBOTT LABS 0.4%
Value $108M Shares 932,121 Share Price $115.93 * Est. Cost/Share $40.18 Unrealized @ Report Date +167.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $107M Shares 270,047 Share Price $395.68 * Est. Cost/Share $164.30 Unrealized @ Report Date +118.5%
CVX CHEVRON CORP NEW 0.4%
Value $105M Shares 1,002,208 Share Price $104.74 * Est. Cost/Share $75.69 Unrealized @ Report Date +15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $104M Shares 206,454 Share Price $504.47 * Est. Cost/Share $157.24 Unrealized @ Report Date +196.4%
ABBV ABBVIE INC 0.4%
Value $104M Shares 920,286 Share Price $112.64 * Est. Cost/Share $46.99 Unrealized @ Report Date +101.6%
NKE NIKE INC 0.4%
Value $102M Shares 659,689 Share Price $154.49 * Est. Cost/Share $52.28 Unrealized @ Report Date +140.4%
DLR DIGITAL RLTY TR INC 0.4%
Value $99.99M Shares 664,563 Share Price $150.46 * Est. Cost/Share $76.12 Unrealized @ Report Date +68.7%
AVGO BROADCOM INC 0.4%
Value $98.85M Shares 207,294 Share Price $476.84 * Est. Cost/Share $20.40 Unrealized @ Report Date +106.2%
TXN TEXAS INSTRS INC 0.4%
Value $98.26M Shares 510,994 Share Price $192.30 * Est. Cost/Share $65.66 Unrealized @ Report Date +150.1%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $97.28M Shares 745,544 Share Price $130.48 * Est. Cost/Share $91.83 Unrealized @ Report Date +4.9%
DHR DANAHER CORPORATION 0.3%
Value $91.81M Shares 342,105 Share Price $268.36 * Est. Cost/Share $75.04 Unrealized @ Report Date +189.4%
EPP ISHARES INC 0.3%
Value $91.61M Shares 1,771,622 Share Price $51.71 Est. Cost/Share $40.31 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.3%
Value $91.33M Shares 309,800 Share Price $294.79 * Est. Cost/Share $115.29 Unrealized @ Report Date +132.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $87.8M Shares 885,894 Share Price $99.11 * Est. Cost/Share $57.61 Unrealized @ Report Date +32.7%
QCOM QUALCOMM INC 0.3%
Value $86.84M Shares 607,556 Share Price $142.93 * Est. Cost/Share $53.74 Unrealized @ Report Date +127.3%
WFC WELLS FARGO CO NEW 0.3%
Value $86.48M Shares 1,909,487 Share Price $45.29 * Est. Cost/Share $38.36 Unrealized @ Report Date +4.2%
AMGN AMGEN INC 0.3%
Value $85.66M Shares 351,413 Share Price $243.75 * Est. Cost/Share $121.71 Unrealized @ Report Date +74.6%
NEE NEXTERA ENERGY INC 0.3%
Value $85.2M Shares 1,162,625 Share Price $73.28 * Est. Cost/Share $55.55 Unrealized @ Report Date +19.7%
HON HONEYWELL INTL INC 0.3%
Value $84.72M Shares 386,266 Share Price $219.34 * Est. Cost/Share $89.98 Unrealized @ Report Date +113.6%
GLD SPDR GOLD TR 0.3%
Value $83.3M Shares 502,937 Share Price $165.63 Est. Cost/Share $120.84 Unrealized @ Report Date
ORCL ORACLE CORP 0.3%
Value $82.47M Shares 1,059,462 Share Price $77.84 * Est. Cost/Share $35.99 Unrealized @ Report Date +104.5%
LQD ISHARES TR 0.3%
Value $82.14M Shares 611,360 Share Price $134.36 Est. Cost/Share $134.45 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.3%
Value $80.79M Shares 212,880 Share Price $379.53 * Est. Cost/Share $174.84 Unrealized @ Report Date +82.7%
MDT MEDTRONIC PLC 0.3%
Value $80.39M Shares 647,599 Share Price $124.13 * Est. Cost/Share $75.09 Unrealized @ Report Date +45.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $79.56M Shares 1,190,638 Share Price $66.82 * Est. Cost/Share $40.71 Unrealized @ Report Date +32.4%
UNP UNION PAC CORP 0.3%
Value $79.49M Shares 361,448 Share Price $219.92 * Est. Cost/Share $94.10 Unrealized @ Report Date +112.9%
USIG ISHARES TR 0.3%
Value $77.03M Shares 1,271,417 Share Price $60.59 Est. Cost/Share $59.07 Unrealized @ Report Date
WELL WELLTOWER INC 0.3%
Value $76.22M Shares 917,265 Share Price $83.10 * Est. Cost/Share $46.22 Unrealized @ Report Date +47.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $75.77M Shares 516,916 Share Price $146.59 * Est. Cost/Share $103.23 Unrealized @ Report Date +9.9%
C CITIGROUP INC 0.3%
Value $71.8M Shares 1,014,849 Share Price $70.75 * Est. Cost/Share $42.43 Unrealized @ Report Date +47.8%
LINDE PLC 0.3%
Value $71.3M Shares 246,630 Share Price $289.10 Est. Cost/Share $177.12 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC 0.3%
Value $71.01M Shares 341,453 Share Price $207.97 * Est. Cost/Share $82.21 Unrealized @ Report Date +99.7%
BA BOEING CO 0.3%
Value $70.87M Shares 295,840 Share Price $239.56 Est. Cost/Share $152.06 Unrealized @ Report Date +59.0%
CAT CATERPILLAR INC 0.3%
Value $69.72M Shares 320,357 Share Price $217.63 * Est. Cost/Share $78.35 Unrealized @ Report Date +170.4%
LOW LOWES COS INC 0.3%
Value $69.21M Shares 356,796 Share Price $193.97 * Est. Cost/Share $61.81 Unrealized @ Report Date +190.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value $68.37M Shares 327,628 Share Price $208.69 * Est. Cost/Share $104.67 Unrealized @ Report Date +62.9%
MS MORGAN STANLEY 0.3%
Value $67.86M Shares 740,134 Share Price $91.69 * Est. Cost/Share $30.98 Unrealized @ Report Date +137.9%
MMM 3M CO 0.3%
Value $67.79M Shares 341,298 Share Price $198.62 * Est. Cost/Share $107.42 Unrealized @ Report Date +30.7%
EWC ISHARES INC 0.2%
Value $65.94M Shares 1,769,210 Share Price $37.27 Est. Cost/Share $26.20 Unrealized @ Report Date
INTU INTUIT 0.2%
Value $65.41M Shares 133,434 Share Price $490.17 * Est. Cost/Share $139.41 Unrealized @ Report Date +202.3%
AMAT APPLIED MATLS INC 0.2%
Value $65.17M Shares 457,635 Share Price $142.40 * Est. Cost/Share $31.55 Unrealized @ Report Date +308.3%
TGT TARGET CORP 0.2%
Value $64.78M Shares 267,978 Share Price $241.74 * Est. Cost/Share $62.44 Unrealized @ Report Date +206.7%
MBB ISHARES TR 0.2%
Value $64.68M Shares 597,590 Share Price $108.23 Est. Cost/Share $108.33 Unrealized @ Report Date
BLACKROCK INC 0.2%
Value $63.98M Shares 73,124 Share Price $874.97 Est. Cost/Share $430.43 Unrealized @ Report Date
XYZ SQUARE INC 0.2%
Value $63.31M Shares 259,651 Share Price $243.82 * Est. Cost/Share $41.91 Unrealized @ Report Date +453.4%
GILD GILEAD SCIENCES INC 0.2%
Value $63.29M Shares 919,064 Share Price $68.86 * Est. Cost/Share $54.22 Unrealized @ Report Date +3.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $62.19M Shares 376,363 Share Price $165.23 * Est. Cost/Share $71.84 Unrealized @ Report Date +105.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $62.12M Shares 806,691 Share Price $77.00 * Est. Cost/Share $38.76 Unrealized @ Report Date +62.7%
SBUX STARBUCKS CORP 0.2%
Value $61.14M Shares 546,798 Share Price $111.81 * Est. Cost/Share $46.18 Unrealized @ Report Date +120.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $61.07M Shares 715,821 Share Price $85.31 * Est. Cost/Share $54.61 Unrealized @ Report Date +38.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $60.68M Shares 333,499 Share Price $181.94 * Est. Cost/Share $76.67 Unrealized @ Report Date +91.2%
NOW SERVICENOW INC 0.2%
Value $59.04M Shares 107,440 Share Price $549.54 * Est. Cost/Share $23.77 Unrealized @ Report Date +326.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $58.69M Shares 217,266 Share Price $270.14 * Est. Cost/Share $100.98 Unrealized @ Report Date +119.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $58.59M Shares 63,706 Share Price $919.63 * Est. Cost/Share $117.35 Unrealized @ Report Date +139.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $58.4M Shares 356,487 Share Price $163.82 * Est. Cost/Share $49.45 Unrealized @ Report Date +152.5%
EL LAUDER ESTEE COS INC 0.2%
Value $56.48M Shares 177,584 Share Price $318.07 * Est. Cost/Share $108.89 Unrealized @ Report Date +159.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $55.52M Shares 591,266 Share Price $93.90 * Est. Cost/Share $19.72 Unrealized @ Report Date +309.9%
GENERAL ELECTRIC CO 0.2%
Value $54.19M Shares 4,026,189 Share Price $13.46 Est. Cost/Share $28.65 Unrealized @ Report Date
DE DEERE & CO 0.2%
Value $54.02M Shares 153,145 Share Price $352.70 * Est. Cost/Share $105.57 Unrealized @ Report Date +224.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $53.51M Shares 24,455 Share Price $2188.02 * Est. Cost/Share $1967.97 Unrealized @ Report Date +16.7%
O REALTY INCOME CORP 0.2%
Value $53.38M Shares 799,908 Share Price $66.74 * Est. Cost/Share $33.74 Unrealized @ Report Date +53.6%
ACTIVISION BLIZZARD INC 0.2%
Value $52.4M Shares 549,028 Share Price $95.44 Est. Cost/Share $50.05 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.2%
Value $52.03M Shares 137,529 Share Price $378.32 * Est. Cost/Share $199.04 Unrealized @ Report Date +70.1%
MELI MERCADOLIBRE INC 0.2%
Value $51.93M Shares 33,334 Share Price $1557.78 * Est. Cost/Share $289.54 Unrealized @ Report Date +407.1%
SPGI S&P GLOBAL INC 0.2%
Value $51.81M Shares 126,233 Share Price $410.45 * Est. Cost/Share $147.58 Unrealized @ Report Date +150.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $51.64M Shares 264,702 Share Price $195.10 * Est. Cost/Share $72.36 Unrealized @ Report Date +107.3%
TMUS T-MOBILE US INC 0.2%
Value $50.71M Shares 350,126 Share Price $144.83 * Est. Cost/Share $69.12 Unrealized @ Report Date +92.7%
TWLO TWILIO INC 0.2%
Value $50.66M Shares 128,522 Share Price $394.16 * Est. Cost/Share $128.78 Unrealized @ Report Date +169.6%
CVS CVS HEALTH CORP 0.2%
Value $50.35M Shares 603,431 Share Price $83.44 * Est. Cost/Share $59.18 Unrealized @ Report Date +19.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $50.26M Shares 690,267 Share Price $72.81 * Est. Cost/Share $34.38 Unrealized @ Report Date +93.8%
ZTS ZOETIS INC 0.2%
Value $49.81M Shares 267,260 Share Price $186.36 * Est. Cost/Share $54.48 Unrealized @ Report Date +205.6%
ESS ESSEX PPTY TR INC 0.2%
Value $49.26M Shares 164,183 Share Price $300.01 * Est. Cost/Share $139.13 Unrealized @ Report Date +79.2%
VTR VENTAS INC 0.2%
Value $49.23M Shares 862,197 Share Price $57.10 * Est. Cost/Share $45.08 Unrealized @ Report Date +5.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $49.15M Shares 497,844 Share Price $98.72 * Est. Cost/Share $59.01 Unrealized @ Report Date +42.1%
IAU ISHARES GOLD TR 0.2%
Value $49.11M Shares 1,456,915 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date
MAA MID-AMER APT CMNTYS INC 0.2%
Value $48.84M Shares 289,984 Share Price $168.42 * Est. Cost/Share $61.87 Unrealized @ Report Date +119.5%
MO ALTRIA GROUP INC 0.2%
Value $48.81M Shares 1,023,880 Share Price $47.68 * Est. Cost/Share $32.04 Unrealized @ Report Date +6.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $48.47M Shares 342,142 Share Price $141.67 * Est. Cost/Share $93.85 Unrealized @ Report Date +42.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $48.46M Shares 776,073 Share Price $62.44 * Est. Cost/Share $34.51 Unrealized @ Report Date +58.3%
DUKE REALTY CORP 0.2%
Value $48.16M Shares 1,017,043 Share Price $47.35 Est. Cost/Share $24.57 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $47.2M Shares 65,426 Share Price $721.41 * Est. Cost/Share $275.68 Unrealized @ Report Date +144.2%
CME CME GROUP INC 0.2%
Value $47.18M Shares 221,837 Share Price $212.68 * Est. Cost/Share $88.75 Unrealized @ Report Date +97.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $46.9M Shares 551,898 Share Price $84.98 * Est. Cost/Share $25.56 Unrealized @ Report Date +222.2%
INVH INVITATION HOMES INC 0.2%
Value $46.73M Shares 1,253,215 Share Price $37.29 * Est. Cost/Share $20.33 Unrealized @ Report Date +50.4%
ELV ANTHEM INC 0.2%
Value $45.68M Shares 119,647 Share Price $381.80 * Est. Cost/Share $138.78 Unrealized @ Report Date +158.3%
SUI SUN CMNTYS INC 0.2%
Value $45.15M Shares 263,394 Share Price $171.40 Est. Cost/Share $91.36 Unrealized @ Report Date
LAM RESEARCH CORP 0.2%
Value $44.4M Shares 68,237 Share Price $650.69 Est. Cost/Share $129.46 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $43.72M Shares 220,094 Share Price $198.62 * Est. Cost/Share $86.39 Unrealized @ Report Date +104.0%
COP CONOCOPHILLIPS 0.2%
Value $43.09M Shares 707,484 Share Price $60.90 * Est. Cost/Share $37.23 Unrealized @ Report Date +26.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $42.37M Shares 520,842 Share Price $81.35 * Est. Cost/Share $56.82 Unrealized @ Report Date +29.2%
SYK STRYKER CORPORATION 0.2%
Value $42.32M Shares 162,936 Share Price $259.73 * Est. Cost/Share $107.98 Unrealized @ Report Date +125.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $40.9M Shares 105,678 Share Price $387.05 * Est. Cost/Share $265.37 Unrealized @ Report Date +25.5%
USB US BANCORP DEL 0.1%
Value $40.01M Shares 702,280 Share Price $56.97 * Est. Cost/Share $34.37 Unrealized @ Report Date +38.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $39.68M Shares 208,034 Share Price $190.76 * Est. Cost/Share $82.55 Unrealized @ Report Date +92.2%
BDX BECTON DICKINSON & CO 0.1%
Value $39.54M Shares 162,597 Share Price $243.18 * Est. Cost/Share $165.17 Unrealized @ Report Date +34.5%
TFC TRUIST FINL CORP 0.1%
Value $39.53M Shares 712,279 Share Price $55.50 * Est. Cost/Share $40.89 Unrealized @ Report Date +15.1%
CI CIGNA CORP NEW 0.1%
Value $38.99M Shares 164,463 Share Price $237.07 * Est. Cost/Share $185.49 Unrealized @ Report Date +23.8%
D DOMINION ENERGY INC 0.1%
Value $38.63M Shares 525,055 Share Price $73.57 * Est. Cost/Share $51.52 Unrealized @ Report Date +21.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $38.37M Shares 1,152,743 Share Price $33.29 * Est. Cost/Share $24.72 Unrealized @ Report Date +6.0%
TJX TJX COS INC NEW 0.1%
Value $38.34M Shares 568,673 Share Price $67.42 * Est. Cost/Share $40.38 Unrealized @ Report Date +57.7%
ILMN ILLUMINA INC 0.1%
Value $38.13M Shares 80,589 Share Price $473.20 * Est. Cost/Share $154.58 Unrealized @ Report Date +160.6%
NEM NEWMONT CORP 0.1%
Value $38.12M Shares 601,424 Share Price $63.37 * Est. Cost/Share $29.29 Unrealized @ Report Date +97.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $38.1M Shares 270,801 Share Price $140.68 * Est. Cost/Share $63.52 Unrealized @ Report Date +97.1%
CSX CSX CORP 0.1%
Value $37.5M Shares 1,169,105 Share Price $32.08 * Est. Cost/Share $23.90 Unrealized @ Report Date +29.6%
IDXX IDEXX LABS INC 0.1%
Value $37.37M Shares 59,177 Share Price $631.55 * Est. Cost/Share $172.44 Unrealized @ Report Date +220.2%
WM WASTE MGMT INC DEL 0.1%
Value $37.31M Shares 266,329 Share Price $140.11 * Est. Cost/Share $66.47 Unrealized @ Report Date +93.4%
GM GENERAL MTRS CO 0.1%
Value $37.11M Shares 627,218 Share Price $59.17 * Est. Cost/Share $28.74 Unrealized @ Report Date +97.3%
MCO MOODYS CORP 0.1%
Value $37.1M Shares 102,396 Share Price $362.37 * Est. Cost/Share $117.01 Unrealized @ Report Date +173.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $37.02M Shares 171,101 Share Price $216.39 * Est. Cost/Share $77.92 Unrealized @ Report Date +151.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $36.16M Shares 64,743 Share Price $558.53 * Est. Cost/Share $440.01 Unrealized @ Report Date +14.5%
CPT CAMDEN PPTY TR 0.1%
Value $35.6M Shares 268,376 Share Price $132.67 * Est. Cost/Share $55.34 Unrealized @ Report Date +91.0%
VICI VICI PPTYS INC 0.1%
Value $35.47M Shares 1,143,385 Share Price $31.02 * Est. Cost/Share $15.14 Unrealized @ Report Date +59.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $35.41M Shares 309,012 Share Price $114.59 * Est. Cost/Share $69.11 Unrealized @ Report Date +27.2%
ETSY ETSY INC 0.1%
Value $35.25M Shares 171,254 Share Price $205.83 * Est. Cost/Share $63.30 Unrealized @ Report Date +192.4%
CB CHUBB LIMITED 0.1%
Value $34.59M Shares 217,647 Share Price $158.94 * Est. Cost/Share $112.50 Unrealized @ Report Date +38.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $34.58M Shares 126,937 Share Price $272.44 * Est. Cost/Share $204.77 Unrealized @ Report Date +28.4%
ETN EATON CORP PLC 0.1%
Value $34.43M Shares 232,376 Share Price $148.18 * Est. Cost/Share $63.59 Unrealized @ Report Date +110.6%
SO SOUTHERN CO 0.1%
Value $34.4M Shares 568,454 Share Price $60.51 * Est. Cost/Share $34.31 Unrealized @ Report Date +56.7%
FDX FEDEX CORP 0.1%
Value $34.22M Shares 114,708 Share Price $298.32 * Est. Cost/Share $157.89 Unrealized @ Report Date +71.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $34.16M Shares 128,691 Share Price $265.40 * Est. Cost/Share $92.90 Unrealized @ Report Date +169.4%
PGR PROGRESSIVE CORP 0.1%
Value $34.09M Shares 347,129 Share Price $98.21 * Est. Cost/Share $45.60 Unrealized @ Report Date +94.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $33.98M Shares 328,080 Share Price $103.57 * Est. Cost/Share $61.01 Unrealized @ Report Date +54.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $33.68M Shares 283,760 Share Price $118.70 * Est. Cost/Share $53.60 Unrealized @ Report Date +102.1%
GIS GENERAL MLS INC 0.1%
Value $33.47M Shares 549,323 Share Price $60.93 * Est. Cost/Share $45.49 Unrealized @ Report Date +16.3%
HUBS HUBSPOT INC 0.1%
Value $33.3M Shares 56,731 Share Price $586.98 * Est. Cost/Share $247.58 Unrealized @ Report Date +110.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $33.27M Shares 248,682 Share Price $133.78 * Est. Cost/Share $89.09 Unrealized @ Report Date +26.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $33.2M Shares 148,522 Share Price $223.56 * Est. Cost/Share $107.06 Unrealized @ Report Date +91.5%
UDR UDR INC 0.1%
Value $33.1M Shares 675,900 Share Price $48.98 * Est. Cost/Share $22.89 Unrealized @ Report Date +72.9%
IT GARTNER INC 0.1%
Value $33.01M Shares 136,099 Share Price $242.52 * Est. Cost/Share $128.85 Unrealized @ Report Date +69.8%
IRM IRON MTN INC NEW 0.1%
Value $32.93M Shares 778,029 Share Price $42.32 * Est. Cost/Share $20.76 Unrealized @ Report Date +67.0%
MRNA MODERNA INC 0.1%
Value $32.9M Shares 139,999 Share Price $234.97 * Est. Cost/Share $66.28 Unrealized @ Report Date +169.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $32.73M Shares 162,321 Share Price $201.63 * Est. Cost/Share $119.39 Unrealized @ Report Date +75.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $32.47M Shares 209,890 Share Price $154.69 * Est. Cost/Share $69.35 Unrealized @ Report Date +99.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $32M Shares 198,456 Share Price $161.25 * Est. Cost/Share $103.47 Unrealized @ Report Date +38.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $31.7M Shares 426,585 Share Price $74.31 Est. Cost/Share $70.21 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.1%
Value $31.07M Shares 1,817,981 Share Price $17.09 * Est. Cost/Share $11.38 Unrealized @ Report Date +26.6%
ADSK AUTODESK INC 0.1%
Value $31.06M Shares 106,400 Share Price $291.90 * Est. Cost/Share $88.70 Unrealized @ Report Date +221.6%
FISV FISERV INC 0.1%
Value $30.77M Shares 287,897 Share Price $106.89 * Est. Cost/Share $76.35 Unrealized @ Report Date +52.3%
AON AON PLC 0.1%
Value $30.38M Shares 127,237 Share Price $238.76 Est. Cost/Share $178.56 Unrealized @ Report Date +32.3%
ADI ANALOG DEVICES INC 0.1%
Value $30.23M Shares 175,623 Share Price $172.16 * Est. Cost/Share $61.55 Unrealized @ Report Date +139.9%
PDD PINDUODUO INC 0.1%
Value $30.12M Shares 237,106 Share Price $127.02 Est. Cost/Share $35.70 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.1%
Value $29.98M Shares 104,206 Share Price $287.67 * Est. Cost/Share $123.46 Unrealized @ Report Date +111.2%
BX BLACKSTONE GROUP INC 0.1%
Value $29.9M Shares 307,803 Share Price $97.14 * Est. Cost/Share $42.18 Unrealized @ Report Date +80.8%
EMR EMERSON ELEC CO 0.1%
Value $29.79M Shares 309,549 Share Price $96.24 * Est. Cost/Share $45.37 Unrealized @ Report Date +88.5%
KR KROGER CO 0.1%
Value $29.77M Shares 777,002 Share Price $38.31 * Est. Cost/Share $27.28 Unrealized @ Report Date +25.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $29.13M Shares 681,151 Share Price $42.76 Est. Cost/Share $21.06 Unrealized @ Report Date +99.7%
GPN GLOBAL PMTS INC 0.1%
Value $28.62M Shares 152,622 Share Price $187.54 * Est. Cost/Share $104.22 Unrealized @ Report Date +85.1%
WPC WP CAREY INC 0.1%
Value $28.07M Shares 376,221 Share Price $74.62 Est. Cost/Share $66.47 Unrealized @ Report Date
ZENDESK INC 0.1%
Value $27.98M Shares 193,859 Share Price $144.34 Est. Cost/Share $77.37 Unrealized @ Report Date
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $27.41M Shares 177,811 Share Price $154.13 * Est. Cost/Share $74.46 Unrealized @ Report Date +90.8%
MET METLIFE INC 0.1%
Value $27.39M Shares 457,605 Share Price $59.85 * Est. Cost/Share $35.18 Unrealized @ Report Date +56.5%
SNAP SNAP INC 0.1%
Value $27.38M Shares 401,795 Share Price $68.14 * Est. Cost/Share $13.27 Unrealized @ Report Date +352.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $26.94M Shares 59,434 Share Price $453.34 * Est. Cost/Share $303.42 Unrealized @ Report Date +40.1%
HUM HUMANA INC 0.1%
Value $26.94M Shares 60,856 Share Price $442.72 * Est. Cost/Share $181.07 Unrealized @ Report Date +130.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $26.92M Shares 537,138 Share Price $50.12 * Est. Cost/Share $36.48 Unrealized @ Report Date +43.2%
F FORD MTR CO DEL 0.1%
Value $26.92M Shares 1,811,461 Share Price $14.86 * Est. Cost/Share $7.40 Unrealized @ Report Date +36.2%
IHS MARKIT LTD 0.1%
Value $26.81M Shares 237,983 Share Price $112.66 Est. Cost/Share $56.35 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $26.75M Shares 123,746 Share Price $216.14 * Est. Cost/Share $182.57 Unrealized @ Report Date +7.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $26.62M Shares 129,423 Share Price $205.71 * Est. Cost/Share $98.20 Unrealized @ Report Date +87.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $26.54M Shares 313,769 Share Price $84.59 * Est. Cost/Share $50.32 Unrealized @ Report Date +44.5%
XEL XCEL ENERGY INC 0.1%
Value $26.44M Shares 401,386 Share Price $65.88 * Est. Cost/Share $33.96 Unrealized @ Report Date +76.4%
EOG EOG RES INC 0.1%
Value $26.32M Shares 315,476 Share Price $83.44 * Est. Cost/Share $70.04 Unrealized @ Report Date -10.3%
TWITTER INC 0.1%
Value $26.15M Shares 380,005 Share Price $68.81 Est. Cost/Share $31.05 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.1%
Value $26M Shares 125,742 Share Price $206.73 * Est. Cost/Share $70.90 Unrealized @ Report Date +176.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $25.78M Shares 694,662 Share Price $37.11 Est. Cost/Share $12.92 Unrealized @ Report Date +182.8%
DOW DOW INC 0.1%
Value $25.67M Shares 405,659 Share Price $63.28 * Est. Cost/Share $35.97 Unrealized @ Report Date +41.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $25.56M Shares 70,326 Share Price $363.42 * Est. Cost/Share $196.83 Unrealized @ Report Date +69.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $25.54M Shares 1,270,769 Share Price $20.10 Est. Cost/Share $17.08 Unrealized @ Report Date
FTNT FORTINET INC 0.1%
Value $25.49M Shares 107,000 Share Price $238.19 * Est. Cost/Share $12.49 Unrealized @ Report Date +241.8%
HSY HERSHEY CO 0.1%
Value $25.46M Shares 146,174 Share Price $174.18 * Est. Cost/Share $102.80 Unrealized @ Report Date +46.5%
SRE SEMPRA ENERGY 0.1%
Value $25.44M Shares 192,018 Share Price $132.49 * Est. Cost/Share $40.40 Unrealized @ Report Date +45.7%
REG REGENCY CTRS CORP 0.1%
Value $25.36M Shares 395,897 Share Price $64.07 * Est. Cost/Share $43.66 Unrealized @ Report Date +20.0%
CLX CLOROX CO DEL 0.1%
Value $25.2M Shares 140,076 Share Price $179.91 * Est. Cost/Share $117.63 Unrealized @ Report Date +33.8%
CSGP COSTAR GROUP INC 0.1%
Value $25.18M Shares 304,094 Share Price $82.82 * Est. Cost/Share $82.32 Unrealized @ Report Date +5.0%
KLAC KLA CORP 0.1%
Value $25.17M Shares 77,629 Share Price $324.21 * Est. Cost/Share $79.91 Unrealized @ Report Date +281.6%
PAYX PAYCHEX INC 0.1%
Value $24.95M Shares 232,544 Share Price $107.30 * Est. Cost/Share $57.68 Unrealized @ Report Date +53.0%
EA ELECTRONIC ARTS INC 0.1%
Value $24.83M Shares 172,644 Share Price $143.83 * Est. Cost/Share $86.25 Unrealized @ Report Date +60.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $24.83M Shares 361,822 Share Price $68.63 * Est. Cost/Share $31.01 Unrealized @ Report Date +90.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $24.63M Shares 164,531 Share Price $149.70 * Est. Cost/Share $99.69 Unrealized @ Report Date +41.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $24.63M Shares 17,778 Share Price $1385.31 * Est. Cost/Share $436.14 Unrealized @ Report Date +195.7%
BIIB BIOGEN INC 0.1%
Value $24.52M Shares 70,814 Share Price $346.26 * Est. Cost/Share $285.83 Unrealized @ Report Date +6.0%
CUBE CUBESMART 0.1%
Value $24.39M Shares 526,542 Share Price $46.32 Est. Cost/Share $23.79 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.1%
Value $24.35M Shares 164,717 Share Price $147.81 * Est. Cost/Share $53.42 Unrealized @ Report Date +147.6%
ECL ECOLAB INC 0.1%
Value $24.25M Shares 117,726 Share Price $205.97 Est. Cost/Share $112.95 Unrealized @ Report Date +82.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $24.23M Shares 272,419 Share Price $88.95 * Est. Cost/Share $49.91 Unrealized @ Report Date +61.6%
YUM YUM BRANDS INC 0.1%
Value $24.08M Shares 209,375 Share Price $115.03 * Est. Cost/Share $61.84 Unrealized @ Report Date +74.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $24.08M Shares 457,686 Share Price $52.61 Est. Cost/Share $74.80 Unrealized @ Report Date
MSCI MSCI INC 0.1%
Value $23.87M Shares 44,786 Share Price $533.07 * Est. Cost/Share $98.80 Unrealized @ Report Date +359.6%
DOCU DOCUSIGN INC 0.1%
Value $23.84M Shares 85,277 Share Price $279.56 * Est. Cost/Share $87.08 Unrealized @ Report Date +156.8%
DXCM DEXCOM INC 0.1%
Value $23.81M Shares 55,753 Share Price $426.99 * Est. Cost/Share $36.62 Unrealized @ Report Date +162.3%
VEREIT INC 0.1%
Value $23.61M Shares 514,015 Share Price $45.93 Est. Cost/Share $37.61 Unrealized @ Report Date
EXC EXELON CORP 0.1%
Value $23.25M Shares 524,810 Share Price $44.31 * Est. Cost/Share $18.57 Unrealized @ Report Date +47.4%
IQV IQVIA HLDGS INC 0.1%
Value $23.21M Shares 95,774 Share Price $242.31 * Est. Cost/Share $117.23 Unrealized @ Report Date +97.0%
EBAY EBAY INC. 0.1%
Value $23.12M Shares 329,295 Share Price $70.21 * Est. Cost/Share $28.09 Unrealized @ Report Date +105.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $22.91M Shares 48,723 Share Price $470.19 * Est. Cost/Share $188.48 Unrealized @ Report Date +128.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $22.62M Shares 60,966 Share Price $371.09 * Est. Cost/Share $29.06 Unrealized @ Report Date +103.9%
SLB SCHLUMBERGER LTD 0.1%
Value $22.61M Shares 706,196 Share Price $32.01 * Est. Cost/Share $53.76 Unrealized @ Report Date -48.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $22.47M Shares 462,421 Share Price $48.60 * Est. Cost/Share $18.01 Unrealized @ Report Date +133.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $22.12M Shares 215,864 Share Price $102.47 * Est. Cost/Share $62.75 Unrealized @ Report Date +30.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $22.06M Shares 38,954 Share Price $566.21 * Est. Cost/Share $18.30 Unrealized @ Report Date +96.0%
BILI BILIBILI INC 0.1%
Value $22.01M Shares 180,627 Share Price $121.84 Est. Cost/Share $77.88 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.1%
Value $21.85M Shares 161,585 Share Price $135.20 Est. Cost/Share $85.72 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $21.64M Shares 35,422 Share Price $610.98 * Est. Cost/Share $134.66 Unrealized @ Report Date +339.5%
COLD AMERICOLD RLTY TR 0.1%
Value $21.61M Shares 570,875 Share Price $37.85 Est. Cost/Share $32.37 Unrealized @ Report Date
ROKU ROKU INC 0.1%
Value $21.5M Shares 46,817 Share Price $459.23 * Est. Cost/Share $127.32 Unrealized @ Report Date +177.8%
HPQ HP INC 0.1%
Value $21.48M Shares 711,538 Share Price $30.19 * Est. Cost/Share $12.27 Unrealized @ Report Date +121.5%
EMB ISHARES TR 0.1%
Value $21.4M Shares 190,319 Share Price $112.46 Est. Cost/Share $110.12 Unrealized @ Report Date
TRMB TRIMBLE INC 0.1%
Value $21.39M Shares 261,381 Share Price $81.83 * Est. Cost/Share $34.52 Unrealized @ Report Date +130.3%
IEF ISHARES TR 0.1%
Value $21.28M Shares 184,290 Share Price $115.49 Est. Cost/Share $106.06 Unrealized @ Report Date
JD JD.COM INC 0.1%
Value $21.22M Shares 265,876 Share Price $79.81 Est. Cost/Share $50.66 Unrealized @ Report Date
SE SEA LTD 0.1%
Value $21.21M Shares 77,236 Share Price $274.60 Est. Cost/Share $228.11 Unrealized @ Report Date
LIFE STORAGE INC 0.1%
Value $21.15M Shares 197,042 Share Price $107.35 Est. Cost/Share $90.94 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.1%
Value $21.13M Shares 239,514 Share Price $88.23 * Est. Cost/Share $68.01 Unrealized @ Report Date +18.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $21.11M Shares 106,654 Share Price $197.97 * Est. Cost/Share $60.63 Unrealized @ Report Date +149.8%
AZO AUTOZONE INC 0.1%
Value $21.02M Shares 14,084 Share Price $1492.19 * Est. Cost/Share $852.19 Unrealized @ Report Date +70.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $21.01M Shares 57,564 Share Price $364.97 * Est. Cost/Share $94.71 Unrealized @ Report Date +247.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $20.97M Shares 246,105 Share Price $85.22 * Est. Cost/Share $52.52 Unrealized @ Report Date +55.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $20.96M Shares 359,435 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
SEAGEN INC 0.1%
Value $20.87M Shares 132,201 Share Price $157.87 Est. Cost/Share $183.62 Unrealized @ Report Date
EFX EQUIFAX INC 0.1%
Value $20.62M Shares 86,084 Share Price $239.50 * Est. Cost/Share $115.13 Unrealized @ Report Date +87.8%
ROST ROSS STORES INC 0.1%
Value $20.54M Shares 165,636 Share Price $123.99 * Est. Cost/Share $62.00 Unrealized @ Report Date +90.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $20.46M Shares 13,195 Share Price $1550.28 * Est. Cost/Share $9.56 Unrealized @ Report Date +198.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $20.39M Shares 110,710 Share Price $184.14 * Est. Cost/Share $93.73 Unrealized @ Report Date +79.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $20.39M Shares 263,346 Share Price $77.41 * Est. Cost/Share $27.22 Unrealized @ Report Date +12.4%
ES EVERSOURCE ENERGY 0.1%
Value $20.34M Shares 253,558 Share Price $80.24 * Est. Cost/Share $48.63 Unrealized @ Report Date +44.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $20.33M Shares 107,984 Share Price $188.26 * Est. Cost/Share $132.97 Unrealized @ Report Date +28.5%
CYRUSONE INC 0.1%
Value $20.27M Shares 283,455 Share Price $71.52 Est. Cost/Share $50.84 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.23M Shares 93,311 Share Price $216.84 * Est. Cost/Share $90.86 Unrealized @ Report Date +107.8%
XPO XPO LOGISTICS INC 0.1%
Value $20.22M Shares 144,540 Share Price $139.89 * Est. Cost/Share $37.44 Unrealized @ Report Date +30.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $20.17M Shares 1,106,492 Share Price $18.23 * Est. Cost/Share $13.53 Unrealized @ Report Date +1.4%
SNPS SYNOPSYS INC 0.1%
Value $20.05M Shares 72,689 Share Price $275.78 * Est. Cost/Share $85.31 Unrealized @ Report Date +197.5%
APTIV PLC 0.1%
Value $20.04M Shares 127,406 Share Price $157.32 Est. Cost/Share $84.39 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $20.04M Shares 82,222 Share Price $243.77 * Est. Cost/Share $121.24 Unrealized @ Report Date +88.3%
WDAY WORKDAY INC 0.1%
Value $19.96M Shares 83,598 Share Price $238.74 Est. Cost/Share $115.64 Unrealized @ Report Date +108.0%
AVY AVERY DENNISON CORP 0.1%
Value $19.95M Shares 94,974 Share Price $210.08 * Est. Cost/Share $92.17 Unrealized @ Report Date +110.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $19.73M Shares 385,098 Share Price $51.23 * Est. Cost/Share $34.88 Unrealized @ Report Date +25.7%
CNC CENTENE CORP DEL 0.1%
Value $19.62M Shares 268,946 Share Price $72.94 * Est. Cost/Share $43.26 Unrealized @ Report Date +58.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $19.53M Shares 106,324 Share Price $183.71 Est. Cost/Share $129.84 Unrealized @ Report Date
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $19.52M Shares 77,687 Share Price $251.30 * Est. Cost/Share $106.80 Unrealized @ Report Date +101.5%
CHWY CHEWY INC 0.1%
Value $19.45M Shares 244,039 Share Price $79.71 * Est. Cost/Share $31.24 Unrealized @ Report Date +147.5%
WMB WILLIAMS COS INC 0.1%
Value $19.39M Shares 730,435 Share Price $26.55 * Est. Cost/Share $18.34 Unrealized @ Report Date +11.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $19.36M Shares 94,459 Share Price $204.99 * Est. Cost/Share $99.45 Unrealized @ Report Date +77.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $19.34M Shares 29,877 Share Price $647.29 * Est. Cost/Share $187.60 Unrealized @ Report Date +177.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $19.33M Shares 125,178 Share Price $154.40 * Est. Cost/Share $66.46 Unrealized @ Report Date +118.3%
BAX BAXTER INTL INC 0.1%
Value $19.21M Shares 238,651 Share Price $80.50 * Est. Cost/Share $44.02 Unrealized @ Report Date +71.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $19.13M Shares 127,767 Share Price $149.73 * Est. Cost/Share $29.95 Unrealized @ Report Date +130.9%
NICE NICE LTD 0.1%
Value $19.13M Shares 77,474 Share Price $246.92 Est. Cost/Share $232.09 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.1%
Value $19.08M Shares 400,786 Share Price $47.60 * Est. Cost/Share $47.99 Unrealized @ Report Date -7.3%
APH AMPHENOL CORP NEW 0.1%
Value $19.02M Shares 277,980 Share Price $68.41 * Est. Cost/Share $23.32 Unrealized @ Report Date +38.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $18.91M Shares 108,263 Share Price $174.71 Est. Cost/Share $106.50 Unrealized @ Report Date +61.6%
ALL ALLSTATE CORP 0.1%
Value $18.9M Shares 144,932 Share Price $130.43 * Est. Cost/Share $64.02 Unrealized @ Report Date +80.1%
REXR REXFORD INDL RLTY INC 0.1%
Value $18.73M Shares 328,891 Share Price $56.95 Est. Cost/Share $31.96 Unrealized @ Report Date
PPG PPG INDS INC 0.1%
Value $18.72M Shares 110,294 Share Price $169.76 * Est. Cost/Share $84.53 Unrealized @ Report Date +85.0%
EEM ISHARES TR 0.1%
Value $18.7M Shares 339,000 Share Price $55.15 Est. Cost/Share $39.99 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.1%
Value $18.65M Shares 59,936 Share Price $311.10 * Est. Cost/Share $78.90 Unrealized @ Report Date +253.3%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $18.62M Shares 613,546 Share Price $30.35 Est. Cost/Share $19.92 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $18.61M Shares 311,487 Share Price $59.74 * Est. Cost/Share $34.30 Unrealized @ Report Date +54.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18.59M Shares 135,857 Share Price $136.82 * Est. Cost/Share $37.67 Unrealized @ Report Date +251.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $18.54M Shares 510,965 Share Price $36.29 Est. Cost/Share $36.01 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.1%
Value $18.48M Shares 106,149 Share Price $174.07 Est. Cost/Share $109.35 Unrealized @ Report Date +57.5%
MPC MARATHON PETE CORP 0.1%
Value $18.46M Shares 305,632 Share Price $60.42 * Est. Cost/Share $41.01 Unrealized @ Report Date +27.5%
DISCOVER FINL SVCS 0.1%
Value $18.39M Shares 155,457 Share Price $118.29 Est. Cost/Share $73.73 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.1%
Value $18.23M Shares 59,367 Share Price $307.11 * Est. Cost/Share $122.60 Unrealized @ Report Date +137.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.17M Shares 262,366 Share Price $69.26 Est. Cost/Share $49.75 Unrealized @ Report Date +39.2%
KELLOGG CO 0.1%
Value $18.16M Shares 282,305 Share Price $64.33 * Est. Cost/Share $48.48 Unrealized @ Report Date +6.4%
SYY SYSCO CORP 0.1%
Value $18.07M Shares 232,429 Share Price $77.75 * Est. Cost/Share $46.07 Unrealized @ Report Date +54.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $18.05M Shares 77,159 Share Price $233.88 * Est. Cost/Share $141.07 Unrealized @ Report Date +54.1%
DT DYNATRACE INC 0.1%
Value $18.01M Shares 304,239 Share Price $59.21 * Est. Cost/Share $39.02 Unrealized @ Report Date +33.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $17.95M Shares 111,649 Share Price $160.82 * Est. Cost/Share $101.02 Unrealized @ Report Date +54.2%
CTAS CINTAS CORP 0.1%
Value $17.95M Shares 46,981 Share Price $381.98 * Est. Cost/Share $36.44 Unrealized @ Report Date +133.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $17.92M Shares 461,277 Share Price $38.85 Est. Cost/Share $19.84 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.1%
Value $17.92M Shares 375,238 Share Price $47.75 * Est. Cost/Share $33.23 Unrealized @ Report Date +24.9%
CMS CMS ENERGY CORP 0.1%
Value $17.89M Shares 302,836 Share Price $59.08 * Est. Cost/Share $37.92 Unrealized @ Report Date +42.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $17.81M Shares 248,381 Share Price $71.72 * Est. Cost/Share $56.96 Unrealized @ Report Date +14.4%
DHI D R HORTON INC 0.1%
Value $17.8M Shares 197,012 Share Price $90.37 Est. Cost/Share $33.75 Unrealized @ Report Date +165.5%
PINS PINTEREST INC 0.1%
Value $17.7M Shares 224,228 Share Price $78.95 * Est. Cost/Share $29.16 Unrealized @ Report Date +139.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $17.68M Shares 171,911 Share Price $102.86 * Est. Cost/Share $54.52 Unrealized @ Report Date +43.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $17.5M Shares 128,222 Share Price $136.51 Est. Cost/Share $74.35 Unrealized @ Report Date +87.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $17.46M Shares 144,740 Share Price $120.62 * Est. Cost/Share $64.48 Unrealized @ Report Date +91.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $17.44M Shares 116,736 Share Price $149.40 * Est. Cost/Share $108.82 Unrealized @ Report Date +16.1%
AEE AMEREN CORP 0.1%
Value $17.37M Shares 217,051 Share Price $80.04 * Est. Cost/Share $42.72 Unrealized @ Report Date +70.8%
PSX PHILLIPS 66 0.1%
Value $17.32M Shares 201,804 Share Price $85.82 * Est. Cost/Share $60.29 Unrealized @ Report Date +17.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $17.17M Shares 143,806 Share Price $119.42 * Est. Cost/Share $75.14 Unrealized @ Report Date +53.6%
DTE DTE ENERGY CO 0.1%
Value $17.14M Shares 132,259 Share Price $129.59 * Est. Cost/Share $62.94 Unrealized @ Report Date +59.2%
XYL XYLEM INC 0.1%
Value $17.09M Shares 142,447 Share Price $119.95 * Est. Cost/Share $48.04 Unrealized @ Report Date +125.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $17.07M Shares 368,358 Share Price $46.33 Est. Cost/Share $33.45 Unrealized @ Report Date
RMD RESMED INC 0.1%
Value $16.96M Shares 68,805 Share Price $246.51 * Est. Cost/Share $82.19 Unrealized @ Report Date +145.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.94M Shares 185,448 Share Price $91.35 * Est. Cost/Share $24.14 Unrealized @ Report Date +94.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $16.9M Shares 47,061 Share Price $359.09 * Est. Cost/Share $188.46 Unrealized @ Report Date +73.3%
PCAR PACCAR INC 0.1%
Value $16.88M Shares 189,192 Share Price $89.24 * Est. Cost/Share $28.77 Unrealized @ Report Date +77.9%
PIONEER NAT RES CO 0.1%
Value $16.88M Shares 103,883 Share Price $162.50 Est. Cost/Share $166.87 Unrealized @ Report Date
XILINX INC 0.1%
Value $16.85M Shares 116,515 Share Price $144.63 Est. Cost/Share $61.64 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.1%
Value $16.81M Shares 462,174 Share Price $36.38 * Est. Cost/Share $27.31 Unrealized @ Report Date +10.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $16.76M Shares 320,856 Share Price $52.23 Est. Cost/Share $28.87 Unrealized @ Report Date
STAG STAG INDL INC 0.1%
Value $16.67M Shares 445,350 Share Price $37.43 Est. Cost/Share $26.82 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $16.64M Shares 310,197 Share Price $53.66 * Est. Cost/Share $34.69 Unrealized @ Report Date +41.3%
URI UNITED RENTALS INC 0.1%
Value $16.57M Shares 51,957 Share Price $318.99 Est. Cost/Share $105.24 Unrealized @ Report Date +197.2%
VNO VORNADO RLTY TR 0.1%
Value $16.56M Shares 354,875 Share Price $46.67 Est. Cost/Share $89.57 Unrealized @ Report Date
ANSYS INC 0.1%
Value $16.4M Shares 47,249 Share Price $347.05 Est. Cost/Share $133.24 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $16.34M Shares 57,146 Share Price $286.00 * Est. Cost/Share $110.82 Unrealized @ Report Date +124.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $16.31M Shares 51,174 Share Price $318.70 * Est. Cost/Share $161.20 Unrealized @ Report Date +74.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $16.22M Shares 98,656 Share Price $164.44 Est. Cost/Share $89.84 Unrealized @ Report Date
CORESITE RLTY CORP 0.1%
Value $16.17M Shares 120,158 Share Price $134.60 Est. Cost/Share $87.33 Unrealized @ Report Date
SVB FINANCIAL GROUP 0.1%
Value $16.11M Shares 28,948 Share Price $556.41 Est. Cost/Share $195.01 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $15.95M Shares 263,270 Share Price $60.60 * Est. Cost/Share $34.30 Unrealized @ Report Date +62.6%
GDDY GODADDY INC 0.1%
Value $15.83M Shares 182,008 Share Price $86.96 * Est. Cost/Share $65.89 Unrealized @ Report Date +26.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $15.56M Shares 190,303 Share Price $81.77 * Est. Cost/Share $47.48 Unrealized @ Report Date +51.0%
ATO ATMOS ENERGY CORP 0.1%
Value $15.56M Shares 161,888 Share Price $96.11 * Est. Cost/Share $68.81 Unrealized @ Report Date +29.7%
CBRE CBRE GROUP INC 0.1%
Value $15.53M Shares 181,149 Share Price $85.73 Est. Cost/Share $37.76 Unrealized @ Report Date +126.0%
KIM KIMCO RLTY CORP 0.1%
Value $15.48M Shares 742,302 Share Price $20.85 * Est. Cost/Share $14.28 Unrealized @ Report Date +18.5%
PPL PPL CORP 0.1%
Value $15.46M Shares 552,848 Share Price $27.97 * Est. Cost/Share $22.06 Unrealized @ Report Date +10.1%
RSG REPUBLIC SVCS INC 0.1%
Value $15.44M Shares 140,372 Share Price $110.01 * Est. Cost/Share $55.02 Unrealized @ Report Date +83.7%
CTVA CORTEVA INC 0.1%
Value $15.44M Shares 348,126 Share Price $44.35 Est. Cost/Share $25.00 Unrealized @ Report Date +75.6%
TTD THE TRADE DESK INC 0.1%
Value $15.38M Shares 198,860 Share Price $77.36 * Est. Cost/Share $60.66 Unrealized @ Report Date +5.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $15.35M Shares 82,024 Share Price $187.16 * Est. Cost/Share $84.74 Unrealized @ Report Date +114.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $15.05M Shares 78,486 Share Price $191.74 * Est. Cost/Share $64.00 Unrealized @ Report Date +144.6%
NIO NIO INC 0.1%
Value $15.04M Shares 282,699 Share Price $53.20 Est. Cost/Share $18.44 Unrealized @ Report Date
CPB CAMPBELL SOUP CO 0.1%
Value $14.94M Shares 327,735 Share Price $45.59 * Est. Cost/Share $38.71 Unrealized @ Report Date +6.4%
STE STERIS PLC 0.1%
Value $14.78M Shares 71,648 Share Price $206.29 * Est. Cost/Share $157.47 Unrealized @ Report Date +22.7%
SPLUNK INC 0.1%
Value $14.76M Shares 102,114 Share Price $144.57 Est. Cost/Share $88.82 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.1%
Value $14.58M Shares 186,701 Share Price $78.08 * Est. Cost/Share $45.34 Unrealized @ Report Date +45.5%
ZS ZSCALER INC 0.1%
Value $14.5M Shares 67,113 Share Price $216.05 * Est. Cost/Share $105.54 Unrealized @ Report Date +80.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $14.49M Shares 103,453 Share Price $140.07 * Est. Cost/Share $61.36 Unrealized @ Report Date +119.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $14.49M Shares 298,632 Share Price $48.51 * Est. Cost/Share $25.91 Unrealized @ Report Date +58.4%
GLW CORNING INC 0.1%
Value $14.43M Shares 352,861 Share Price $40.90 * Est. Cost/Share $18.90 Unrealized @ Report Date +102.6%
SJM SMUCKER J M CO 0.1%
Value $14.25M Shares 109,946 Share Price $129.57 * Est. Cost/Share $96.94 Unrealized @ Report Date +17.5%
FEDERAL RLTY INVT TR 0.1%
Value $14.16M Shares 120,857 Share Price $117.16 Est. Cost/Share $116.10 Unrealized @ Report Date
MAXIM INTEGRATED PRODS INC 0.1%
Value $14.14M Shares 134,220 Share Price $105.36 Est. Cost/Share $43.52 Unrealized @ Report Date
AME AMETEK INC 0.1%
Value $14.14M Shares 105,928 Share Price $133.50 * Est. Cost/Share $48.75 Unrealized @ Report Date +166.5%
AMP AMERIPRISE FINL INC 0.1%
Value $14.14M Shares 56,812 Share Price $248.86 * Est. Cost/Share $88.98 Unrealized @ Report Date +164.3%
STORE CAP CORP 0.1%
Value $14.12M Shares 409,106 Share Price $34.51 Est. Cost/Share $26.49 Unrealized @ Report Date
EVRG EVERGY INC 0.1%
Value $14.07M Shares 232,821 Share Price $60.43 * Est. Cost/Share $42.09 Unrealized @ Report Date +23.3%
QTS RLTY TR INC 0.1%
Value $14.05M Shares 181,824 Share Price $77.29 Est. Cost/Share $48.39 Unrealized @ Report Date
VALE VALE S A 0.1%
Value $14.05M Shares 616,041 Share Price $22.81 Est. Cost/Share $12.78 Unrealized @ Report Date
TSN TYSON FOODS INC 0.1%
Value $14.04M Shares 190,315 Share Price $73.75 * Est. Cost/Share $52.62 Unrealized @ Report Date +27.8%
FAST FASTENAL CO 0.1%
Value $14.01M Shares 269,374 Share Price $52.00 * Est. Cost/Share $13.28 Unrealized @ Report Date +75.4%
APARTMENT INCOME REIT CORP 0.1%
Value $14M Shares 295,201 Share Price $47.43 Est. Cost/Share $38.00 Unrealized @ Report Date
MCK MCKESSON CORP 0.1%
Value $13.96M Shares 72,989 Share Price $191.23 Est. Cost/Share $137.26 Unrealized @ Report Date +37.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $13.93M Shares 60,548 Share Price $230.02 Est. Cost/Share $152.11 Unrealized @ Report Date +53.7%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $13.92M Shares 296,919 Share Price $46.88 Est. Cost/Share $42.05 Unrealized @ Report Date
JACOBS ENGR GROUP INC 0.1%
Value $13.85M Shares 103,781 Share Price $133.42 Est. Cost/Share $65.71 Unrealized @ Report Date
TXG 10X GENOMICS INC 0.1%
Value $13.84M Shares 70,100 Share Price $197.36 * Est. Cost/Share $127.66 Unrealized @ Report Date +41.8%
STT STATE STR CORP 0.1%
Value $13.78M Shares 167,537 Share Price $82.27 * Est. Cost/Share $56.30 Unrealized @ Report Date +28.7%
OKTA OKTA INC 0.1%
Value $13.78M Shares 56,320 Share Price $244.67 Est. Cost/Share $125.35 Unrealized @ Report Date +92.6%
TRNO TERRENO RLTY CORP 0.1%
Value $13.77M Shares 213,389 Share Price $64.52 Est. Cost/Share $37.19 Unrealized @ Report Date
NUE NUCOR CORP 0.1%
Value $13.68M Shares 142,575 Share Price $95.93 * Est. Cost/Share $45.65 Unrealized @ Report Date +90.6%
CPRT COPART INC 0.1%
Value $13.67M Shares 103,648 Share Price $131.85 * Est. Cost/Share $14.08 Unrealized @ Report Date +120.3%
FE FIRSTENERGY CORP 0.1%
Value $13.58M Shares 364,912 Share Price $37.21 * Est. Cost/Share $24.12 Unrealized @ Report Date +27.7%
BBY BEST BUY INC 0.1%
Value $13.56M Shares 117,923 Share Price $114.97 * Est. Cost/Share $35.76 Unrealized @ Report Date +165.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $13.53M Shares 432,604 Share Price $31.27 * Est. Cost/Share $53.03 Unrealized @ Report Date -52.3%
LABORATORY CORP AMER HLDGS 0.1%
Value $13.51M Shares 48,964 Share Price $275.84 Est. Cost/Share $143.62 Unrealized @ Report Date
VRSN VERISIGN INC 0.1%
Value $13.44M Shares 59,037 Share Price $227.69 * Est. Cost/Share $123.57 Unrealized @ Report Date +74.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $13.31M Shares 110,750 Share Price $120.15 Est. Cost/Share $45.76 Unrealized @ Report Date
CDW CDW CORP 0.0%
Value $13.23M Shares 75,725 Share Price $174.67 * Est. Cost/Share $49.54 Unrealized @ Report Date +228.7%
VIACOMCBS INC 0.0%
Value $13.2M Shares 292,072 Share Price $45.20 Est. Cost/Share $41.18 Unrealized @ Report Date
WAB WABTEC 0.0%
Value $13.15M Shares 159,807 Share Price $82.30 * Est. Cost/Share $74.53 Unrealized @ Report Date +6.1%
VFC V F CORP 0.0%
Value $13.13M Shares 160,055 Share Price $82.03 Est. Cost/Share $53.28 Unrealized @ Report Date +56.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $13.12M Shares 105,754 Share Price $124.01 * Est. Cost/Share $82.45 Unrealized @ Report Date +29.1%
KKR KKR & CO INC 0.0%
Value $13.09M Shares 220,985 Share Price $59.24 * Est. Cost/Share $21.83 Unrealized @ Report Date +144.3%
CITRIX SYS INC 0.0%
Value $13.09M Shares 111,605 Share Price $117.26 Est. Cost/Share $103.01 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.06M Shares 31,180 Share Price $418.83 Est. Cost/Share $376.04 Unrealized @ Report Date +12.9%
EPAM EPAM SYS INC 0.0%
Value $12.99M Shares 25,431 Share Price $510.95 * Est. Cost/Share $186.22 Unrealized @ Report Date +151.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12.96M Shares 74,632 Share Price $173.65 * Est. Cost/Share $96.98 Unrealized @ Report Date +55.3%
HEALTHCARE TR AMER INC 0.0%
Value $12.89M Shares 482,891 Share Price $26.70 Est. Cost/Share $28.34 Unrealized @ Report Date
ADC AGREE RLTY CORP 0.0%
Value $12.86M Shares 182,448 Share Price $70.49 Est. Cost/Share $52.74 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12.86M Shares 50,653 Share Price $253.79 * Est. Cost/Share $55.42 Unrealized @ Report Date +126.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.85M Shares 336,201 Share Price $38.23 * Est. Cost/Share $18.21 Unrealized @ Report Date +83.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.83M Shares 72,451 Share Price $177.03 Est. Cost/Share $123.09 Unrealized @ Report Date +44.2%
ETR ENTERGY CORP NEW 0.0%
Value $12.76M Shares 127,994 Share Price $99.70 * Est. Cost/Share $29.65 Unrealized @ Report Date +50.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12.76M Shares 145,093 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12.74M Shares 24,060 Share Price $529.47 * Est. Cost/Share $172.81 Unrealized @ Report Date +188.4%
KHC KRAFT HEINZ CO 0.0%
Value $12.74M Shares 312,332 Share Price $40.78 * Est. Cost/Share $54.55 Unrealized @ Report Date -38.0%
LEN LENNAR CORP 0.0%
Value $12.67M Shares 127,552 Share Price $99.35 * Est. Cost/Share $45.70 Unrealized @ Report Date +97.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $12.64M Shares 358,694 Share Price $35.24 * Est. Cost/Share $26.16 Unrealized @ Report Date +20.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.57M Shares 549,192 Share Price $22.89 Est. Cost/Share $22.32 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.0%
Value $12.54M Shares 126,026 Share Price $99.50 * Est. Cost/Share $83.15 Unrealized @ Report Date +30.7%
GRMN GARMIN LTD 0.0%
Value $12.53M Shares 86,621 Share Price $144.63 * Est. Cost/Share $56.07 Unrealized @ Report Date +126.0%
KRC KILROY RLTY CORP 0.0%
Value $12.48M Shares 179,157 Share Price $69.64 Est. Cost/Share $58.58 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $12.24M Shares 149,627 Share Price $81.82 * Est. Cost/Share $33.69 Unrealized @ Report Date +107.3%
EIX EDISON INTL 0.0%
Value $12.19M Shares 210,746 Share Price $57.82 * Est. Cost/Share $48.01 Unrealized @ Report Date -1.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $12.07M Shares 182,237 Share Price $66.25 * Est. Cost/Share $43.17 Unrealized @ Report Date +47.7%
REET ISHARES TR 0.0%
Value $12.03M Shares 434,000 Share Price $27.72 Est. Cost/Share $24.46 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11.99M Shares 237,068 Share Price $50.56 Est. Cost/Share $28.86 Unrealized @ Report Date
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.95M Shares 347,050 Share Price $34.42 * Est. Cost/Share $21.36 Unrealized @ Report Date +43.0%
BALL BALL CORP 0.0%
Value $11.94M Shares 147,376 Share Price $81.02 Est. Cost/Share $38.27 Unrealized @ Report Date +113.1%
FICO FAIR ISAAC CORP 0.0%
Value $11.92M Shares 23,719 Share Price $502.68 Est. Cost/Share $399.38 Unrealized @ Report Date +26.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.9M Shares 81,205 Share Price $146.59 * Est. Cost/Share $123.75 Unrealized @ Report Date +20.9%
NTES NETEASE INC 0.0%
Value $11.83M Shares 102,649 Share Price $115.25 Est. Cost/Share $118.87 Unrealized @ Report Date
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.8M Shares 118,404 Share Price $99.67 * Est. Cost/Share $24.41 Unrealized @ Report Date +88.3%
NVCR NOVOCURE LTD 0.0%
Value $11.79M Shares 53,178 Share Price $221.80 * Est. Cost/Share $124.38 Unrealized @ Report Date +56.4%
LEXINGTON REALTY TRUST 0.0%
Value $11.71M Shares 979,907 Share Price $11.95 Est. Cost/Share $10.32 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11.66M Shares 161,839 Share Price $72.08 Est. Cost/Share $50.93 Unrealized @ Report Date +43.6%
GNRC GENERAC HLDGS INC 0.0%
Value $11.59M Shares 27,925 Share Price $415.15 * Est. Cost/Share $215.21 Unrealized @ Report Date +55.9%
KANSAS CITY SOUTHERN 0.0%
Value $11.53M Shares 40,699 Share Price $283.35 Est. Cost/Share $97.57 Unrealized @ Report Date
ABIOMED INC 0.0%
Value $11.48M Shares 36,784 Share Price $312.09 Est. Cost/Share $332.59 Unrealized @ Report Date
OKE ONEOK INC NEW 0.0%
Value $11.43M Shares 205,412 Share Price $55.64 * Est. Cost/Share $32.47 Unrealized @ Report Date +27.2%
CE CELANESE CORP DEL 0.0%
Value $11.43M Shares 75,395 Share Price $151.56 * Est. Cost/Share $72.65 Unrealized @ Report Date +102.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $11.42M Shares 44,598 Share Price $256.02 Est. Cost/Share $175.82 Unrealized @ Report Date
CERNER CORP 0.0%
Value $11.4M Shares 145,868 Share Price $78.16 Est. Cost/Share $52.96 Unrealized @ Report Date
GEN NORTONLIFELOCK INC 0.0%
Value $11.39M Shares 418,417 Share Price $27.22 * Est. Cost/Share $14.04 Unrealized @ Report Date +61.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $11.25M Shares 201,723 Share Price $55.76 * Est. Cost/Share $29.09 Unrealized @ Report Date +67.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.21M Shares 69,407 Share Price $161.53 * Est. Cost/Share $73.67 Unrealized @ Report Date +100.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11.21M Shares 96,137 Share Price $116.60 * Est. Cost/Share $72.11 Unrealized @ Report Date +54.7%
HEALTHCARE RLTY TR 0.0%
Value $11.19M Shares 370,680 Share Price $30.20 Est. Cost/Share $29.28 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.0%
Value $11.18M Shares 139,743 Share Price $79.99 * Est. Cost/Share $60.34 Unrealized @ Report Date +14.3%
HESS CORP 0.0%
Value $11.14M Shares 127,586 Share Price $87.31 Est. Cost/Share $62.70 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.0%
Value $11.09M Shares 95,886 Share Price $115.62 * Est. Cost/Share $63.40 Unrealized @ Report Date +56.6%
INCY INCYTE CORP 0.0%
Value $11M Shares 130,771 Share Price $84.12 Est. Cost/Share $85.56 Unrealized @ Report Date -2.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10.99M Shares 48,482 Share Price $226.76 Est. Cost/Share $143.27 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $10.97M Shares 81,906 Share Price $133.96 * Est. Cost/Share $62.79 Unrealized @ Report Date +99.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.94M Shares 58,807 Share Price $186.05 * Est. Cost/Share $13.52 Unrealized @ Report Date +151.0%
DOV DOVER CORP 0.0%
Value $10.92M Shares 72,527 Share Price $150.59 * Est. Cost/Share $57.55 Unrealized @ Report Date +141.6%
LNG CHENIERE ENERGY INC 0.0%
Value $10.91M Shares 125,846 Share Price $86.73 * Est. Cost/Share $48.59 Unrealized @ Report Date +67.4%
AES AES CORP 0.0%
Value $10.88M Shares 417,168 Share Price $26.07 * Est. Cost/Share $9.25 Unrealized @ Report Date +139.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $10.86M Shares 232,438 Share Price $46.72 Est. Cost/Share $41.18 Unrealized @ Report Date
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10.84M Shares 127,116 Share Price $85.28 Est. Cost/Share $75.49 Unrealized @ Report Date +13.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $10.84M Shares 59,020 Share Price $183.62 * Est. Cost/Share $128.18 Unrealized @ Report Date +14.4%
EQUITY COMWLTH 0.0%
Value $10.81M Shares 412,444 Share Price $26.20 Est. Cost/Share $28.54 Unrealized @ Report Date
NBIS YANDEX N V 0.0%
Value $10.8M Shares 153,132 Share Price $70.53 Est. Cost/Share $57.90 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.78M Shares 85,154 Share Price $126.59 * Est. Cost/Share $56.19 Unrealized @ Report Date +98.7%
PHYSICIANS RLTY TR 0.0%
Value $10.74M Shares 581,534 Share Price $18.47 Est. Cost/Share $17.66 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.0%
Value $10.68M Shares 65,259 Share Price $163.70 * Est. Cost/Share $118.74 Unrealized @ Report Date +43.3%
AGZ ISHARES TR 0.0%
Value $10.65M Shares 89,990 Share Price $118.38 Est. Cost/Share $117.93 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.64M Shares 527,418 Share Price $20.18 * Est. Cost/Share $9.09 Unrealized @ Report Date +96.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.63M Shares 173,321 Share Price $61.31 * Est. Cost/Share $31.10 Unrealized @ Report Date +50.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $10.56M Shares 71,321 Share Price $148.08 Est. Cost/Share $106.49 Unrealized @ Report Date
SPIRIT RLTY CAP INC NEW 0.0%
Value $10.51M Shares 219,668 Share Price $47.84 Est. Cost/Share $39.43 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $10.48M Shares 53,571 Share Price $195.65 * Est. Cost/Share $58.95 Unrealized @ Report Date +212.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10.44M Shares 168,414 Share Price $61.97 * Est. Cost/Share $38.57 Unrealized @ Report Date +54.5%
BF/B BROWN FORMAN CORP 0.0%
Value $10.34M Shares 137,943 Share Price $74.94 * Est. Cost/Share $37.69 Unrealized @ Report Date +84.0%
RNG RINGCENTRAL INC 0.0%
Value $10.27M Shares 35,358 Share Price $290.57 Est. Cost/Share $166.78 Unrealized @ Report Date +71.1%
KEY KEYCORP 0.0%
Value $10.26M Shares 497,090 Share Price $20.65 * Est. Cost/Share $11.06 Unrealized @ Report Date +56.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.23M Shares 143,756 Share Price $71.17 * Est. Cost/Share $40.38 Unrealized @ Report Date +33.4%
WAT WATERS CORP 0.0%
Value $10.14M Shares 29,350 Share Price $345.59 * Est. Cost/Share $142.03 Unrealized @ Report Date +122.8%
BIDU BAIDU INC 0.0%
Value $10.14M Shares 49,732 Share Price $203.89 Est. Cost/Share $160.66 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $10.12M Shares 145,178 Share Price $69.74 * Est. Cost/Share $33.57 Unrealized @ Report Date +57.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.04M Shares 703,843 Share Price $14.27 * Est. Cost/Share $9.39 Unrealized @ Report Date +32.0%
GWW GRAINGER W W INC 0.0%
Value $10.01M Shares 22,859 Share Price $437.99 * Est. Cost/Share $212.30 Unrealized @ Report Date +97.9%
CUZ COUSINS PPTYS INC 0.0%
Value $10M Shares 272,003 Share Price $36.78 Est. Cost/Share $35.35 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.858M Shares 86,750 Share Price $113.64 * Est. Cost/Share $108.64 Unrealized @ Report Date -4.3%
W WAYFAIR INC 0.0%
Value $9.823M Shares 31,115 Share Price $315.70 Est. Cost/Share $121.97 Unrealized @ Report Date +156.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.8M Shares 27,858 Share Price $351.78 Est. Cost/Share $192.60 Unrealized @ Report Date +79.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.774M Shares 94,215 Share Price $103.74 * Est. Cost/Share $100.59 Unrealized @ Report Date +0.3%
NET CLOUDFLARE INC 0.0%
Value $9.756M Shares 92,186 Share Price $105.83 * Est. Cost/Share $68.03 Unrealized @ Report Date +21.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.71M Shares 83,621 Share Price $116.12 Est. Cost/Share $96.78 Unrealized @ Report Date +21.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.691M Shares 664,686 Share Price $14.58 * Est. Cost/Share $10.22 Unrealized @ Report Date +34.6%
CCL CARNIVAL CORP 0.0%
Value $9.672M Shares 366,939 Share Price $26.36 * Est. Cost/Share $36.36 Unrealized @ Report Date -23.0%
TDOC TELADOC HEALTH INC 0.0%
Value $9.575M Shares 57,585 Share Price $166.28 * Est. Cost/Share $185.51 Unrealized @ Report Date -12.7%
KMX CARMAX INC 0.0%
Value $9.563M Shares 74,047 Share Price $129.15 * Est. Cost/Share $61.99 Unrealized @ Report Date +99.4%
TRU TRANSUNION 0.0%
Value $9.563M Shares 87,095 Share Price $109.80 * Est. Cost/Share $58.04 Unrealized @ Report Date +75.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.544M Shares 249,330 Share Price $38.28 * Est. Cost/Share $20.54 Unrealized @ Report Date +91.2%
GPC GENUINE PARTS CO 0.0%
Value $9.532M Shares 75,375 Share Price $126.46 * Est. Cost/Share $71.11 Unrealized @ Report Date +55.8%
HAL HALLIBURTON CO 0.0%
Value $9.397M Shares 406,484 Share Price $23.12 * Est. Cost/Share $38.75 Unrealized @ Report Date -47.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $9.37M Shares 81,843 Share Price $114.49 * Est. Cost/Share $63.93 Unrealized @ Report Date +70.3%
ARISTA NETWORKS INC 0.0%
Value $9.37M Shares 25,863 Share Price $362.29 Est. Cost/Share $186.32 Unrealized @ Report Date
SL GREEN RLTY CORP 0.0%
Value $9.351M Shares 116,893 Share Price $80.00 Est. Cost/Share $69.99 Unrealized @ Report Date
CHGG CHEGG INC 0.0%
Value $9.35M Shares 112,513 Share Price $83.10 Est. Cost/Share $95.28 Unrealized @ Report Date -13.1%
NDAQ NASDAQ INC 0.0%
Value $9.34M Shares 53,132 Share Price $175.79 * Est. Cost/Share $20.13 Unrealized @ Report Date +156.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.32M Shares 277,225 Share Price $33.62 Est. Cost/Share $29.85 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $9.303M Shares 28,893 Share Price $321.98 Est. Cost/Share $163.16 Unrealized @ Report Date +95.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value $9.3M Shares 99,320 Share Price $93.64 Est. Cost/Share $70.68 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9.268M Shares 682,012 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.2%
ONC BEIGENE LTD 0.0%
Value $9.26M Shares 26,983 Share Price $343.18 Est. Cost/Share $143.13 Unrealized @ Report Date
TFX TELEFLEX INCORPORATED 0.0%
Value $9.214M Shares 22,934 Share Price $401.76 Est. Cost/Share $192.57 Unrealized @ Report Date +106.3%
POOL POOL CORP 0.0%
Value $9.198M Shares 20,056 Share Price $458.62 * Est. Cost/Share $322.38 Unrealized @ Report Date +23.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $9.184M Shares 445,610 Share Price $20.61 Est. Cost/Share $25.02 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $9.124M Shares 93,333 Share Price $97.76 * Est. Cost/Share $66.47 Unrealized @ Report Date +33.9%
ALLY ALLY FINL INC 0.0%
Value $9.09M Shares 182,394 Share Price $49.84 * Est. Cost/Share $19.21 Unrealized @ Report Date +127.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.06M Shares 197,524 Share Price $45.87 * Est. Cost/Share $21.38 Unrealized @ Report Date +81.5%
HEI HEICO CORP NEW 0.0%
Value $9.021M Shares 64,708 Share Price $139.41 Est. Cost/Share $108.67 Unrealized @ Report Date +27.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.985M Shares 68,084 Share Price $131.97 * Est. Cost/Share $78.50 Unrealized @ Report Date +52.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.975M Shares 52,946 Share Price $169.51 * Est. Cost/Share $117.56 Unrealized @ Report Date +24.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $8.959M Shares 72,076 Share Price $124.30 * Est. Cost/Share $104.00 Unrealized @ Report Date +14.8%
SLACK TECHNOLOGIES INC 0.0%
Value $8.954M Shares 202,128 Share Price $44.30 Est. Cost/Share $31.65 Unrealized @ Report Date
MTB M & T BK CORP 0.0%
Value $8.932M Shares 61,469 Share Price $145.31 * Est. Cost/Share $105.46 Unrealized @ Report Date +27.6%
CATALENT INC 0.0%
Value $8.908M Shares 82,394 Share Price $108.11 Est. Cost/Share $75.00 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $8.906M Shares 52,869 Share Price $168.45 * Est. Cost/Share $75.65 Unrealized @ Report Date +101.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.904M Shares 163,953 Share Price $54.31 Est. Cost/Share $35.90 Unrealized @ Report Date
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.858M Shares 23,948 Share Price $369.88 * Est. Cost/Share $314.14 Unrealized @ Report Date +6.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.851M Shares 18,974 Share Price $466.48 * Est. Cost/Share $206.10 Unrealized @ Report Date +93.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.839M Shares 195,691 Share Price $45.17 Est. Cost/Share $39.36 Unrealized @ Report Date
COOPER COS INC 0.0%
Value $8.834M Shares 22,294 Share Price $396.25 Est. Cost/Share $204.41 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.819M Shares 23,615 Share Price $373.45 * Est. Cost/Share $314.46 Unrealized @ Report Date +8.1%
Z ZILLOW GROUP INC 0.0%
Value $8.798M Shares 71,991 Share Price $122.21 Est. Cost/Share $50.76 Unrealized @ Report Date +139.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8.748M Shares 45,797 Share Price $191.02 Est. Cost/Share $87.10 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $8.741M Shares 28,961 Share Price $301.82 * Est. Cost/Share $229.31 Unrealized @ Report Date +18.6%
COUPA SOFTWARE INC 0.0%
Value $8.65M Shares 33,004 Share Price $262.09 Est. Cost/Share $276.77 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.587M Shares 163,044 Share Price $52.67 * Est. Cost/Share $48.27 Unrealized @ Report Date +14.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.543M Shares 292,879 Share Price $29.17 * Est. Cost/Share $16.43 Unrealized @ Report Date +23.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.533M Shares 58,451 Share Price $145.99 * Est. Cost/Share $62.28 Unrealized @ Report Date +94.6%
ULTA ULTA BEAUTY INC 0.0%
Value $8.508M Shares 24,606 Share Price $345.77 * Est. Cost/Share $248.68 Unrealized @ Report Date +31.9%
MDB MONGODB INC 0.0%
Value $8.403M Shares 23,246 Share Price $361.48 * Est. Cost/Share $156.47 Unrealized @ Report Date +97.7%
RVTY PERKINELMER INC 0.0%
Value $8.392M Shares 54,350 Share Price $154.41 * Est. Cost/Share $88.41 Unrealized @ Report Date +57.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.358M Shares 22,996 Share Price $363.45 * Est. Cost/Share $204.96 Unrealized @ Report Date +69.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.311M Shares 194,887 Share Price $42.65 * Est. Cost/Share $26.63 Unrealized @ Report Date +55.2%
BIO BIO RAD LABS INC 0.0%
Value $8.306M Shares 12,892 Share Price $644.28 * Est. Cost/Share $388.78 Unrealized @ Report Date +56.5%
CINF CINCINNATI FINL CORP 0.0%
Value $8.247M Shares 70,717 Share Price $116.62 * Est. Cost/Share $62.09 Unrealized @ Report Date +65.4%
QTWO Q2 HLDGS INC 0.0%
Value $8.195M Shares 78,627 Share Price $104.23 * Est. Cost/Share $89.04 Unrealized @ Report Date +12.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.191M Shares 99,937 Share Price $81.96 * Est. Cost/Share $56.70 Unrealized @ Report Date +21.6%
IR INGERSOLL RAND INC 0.0%
Value $8.189M Shares 167,782 Share Price $48.81 Est. Cost/Share $31.32 Unrealized @ Report Date +55.9%
AVTR AVANTOR INC 0.0%
Value $8.162M Shares 229,851 Share Price $35.51 * Est. Cost/Share $17.26 Unrealized @ Report Date +87.4%
VTRS VIATRIS INC 0.0%
Value $8.131M Shares 569,049 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.108M Shares 17,484 Share Price $463.74 * Est. Cost/Share $281.92 Unrealized @ Report Date +59.5%
DDOG DATADOG INC 0.0%
Value $8.097M Shares 77,796 Share Price $104.08 * Est. Cost/Share $71.83 Unrealized @ Report Date +25.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.079M Shares 127,866 Share Price $63.18 * Est. Cost/Share $39.34 Unrealized @ Report Date +37.4%
PCG PG&E CORP 0.0%
Value $8.071M Shares 793,663 Share Price $10.17 * Est. Cost/Share $9.84 Unrealized @ Report Date +7.8%
AMCOR PLC 0.0%
Value $8.055M Shares 702,903 Share Price $11.46 * Est. Cost/Share $8.42 Unrealized @ Report Date +16.8%
HUDSON PAC PPTYS INC 0.0%
Value $8.026M Shares 288,522 Share Price $27.82 Est. Cost/Share $29.44 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.97M Shares 340,463 Share Price $23.41 Est. Cost/Share $22.37 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $7.913M Shares 323,015 Share Price $24.50 * Est. Cost/Share $17.65 Unrealized @ Report Date +23.5%
HOLX HOLOGIC INC 0.0%
Value $7.912M Shares 118,588 Share Price $66.72 Est. Cost/Share $40.36 Unrealized @ Report Date +65.6%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $7.878M Shares 958,698 Share Price $8.22 Est. Cost/Share $23.66 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $7.874M Shares 137,929 Share Price $57.09 * Est. Cost/Share $48.62 Unrealized @ Report Date +7.3%
LKQ LKQ CORP 0.0%
Value $7.81M Shares 158,676 Share Price $49.22 * Est. Cost/Share $28.76 Unrealized @ Report Date +49.2%
PODD INSULET CORP 0.0%
Value $7.748M Shares 28,226 Share Price $274.50 Est. Cost/Share $168.20 Unrealized @ Report Date +61.6%
NVR NVR INC 0.0%
Value $7.743M Shares 1,557 Share Price $4973.03 * Est. Cost/Share $2893.59 Unrealized @ Report Date +68.0%
L BRANDS INC 0.0%
Value $7.738M Shares 107,396 Share Price $72.05 Est. Cost/Share $71.81 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.0%
Value $7.643M Shares 16,975 Share Price $450.25 * Est. Cost/Share $103.21 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $7.626M Shares 34,660 Share Price $220.02 * Est. Cost/Share $101.46 Unrealized @ Report Date +105.6%
ARMK ARAMARK 0.0%
Value $7.601M Shares 204,056 Share Price $37.25 * Est. Cost/Share $20.28 Unrealized @ Report Date +27.8%
EMN EASTMAN CHEM CO 0.0%
Value $7.587M Shares 64,988 Share Price $116.74 * Est. Cost/Share $58.62 Unrealized @ Report Date +73.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.514M Shares 45,959 Share Price $163.49 * Est. Cost/Share $111.13 Unrealized @ Report Date +35.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.484M Shares 57,616 Share Price $129.89 * Est. Cost/Share $40.47 Unrealized @ Report Date +101.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $7.467M Shares 324,691 Share Price $23.00 Est. Cost/Share $23.89 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7.367M Shares 73,960 Share Price $99.61 * Est. Cost/Share $45.25 Unrealized @ Report Date +79.7%
PLUG PLUG POWER INC 0.0%
Value $7.339M Shares 214,662 Share Price $34.19 * Est. Cost/Share $51.33 Unrealized @ Report Date -43.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.305M Shares 92,518 Share Price $78.96 Est. Cost/Share $44.91 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $7.278M Shares 157,160 Share Price $46.31 * Est. Cost/Share $45.95 Unrealized @ Report Date -2.1%
MKL MARKEL CORP 0.0%
Value $7.267M Shares 6,124 Share Price $1186.64 Est. Cost/Share $906.95 Unrealized @ Report Date +32.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.247M Shares 316,905 Share Price $22.87 * Est. Cost/Share $24.70 Unrealized @ Report Date -16.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $7.239M Shares 49,030 Share Price $147.64 Est. Cost/Share $132.80 Unrealized @ Report Date
CYBERARK SOFTWARE LTD 0.0%
Value $7.062M Shares 54,216 Share Price $130.26 Est. Cost/Share $102.44 Unrealized @ Report Date
YETI YETI HLDGS INC 0.0%
Value $7.061M Shares 76,499 Share Price $92.30 * Est. Cost/Share $42.96 Unrealized @ Report Date +102.1%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7.03M Shares 375,561 Share Price $18.72 Est. Cost/Share $14.02 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $7.007M Shares 49,604 Share Price $141.26 * Est. Cost/Share $89.88 Unrealized @ Report Date +52.1%
CLH CLEAN HARBORS INC 0.0%
Value $6.973M Shares 74,866 Share Price $93.14 * Est. Cost/Share $69.33 Unrealized @ Report Date +31.1%
PWR QUANTA SVCS INC 0.0%
Value $6.97M Shares 76,964 Share Price $90.56 * Est. Cost/Share $45.73 Unrealized @ Report Date +103.7%
LYFT LYFT INC 0.0%
Value $6.917M Shares 114,372 Share Price $60.48 * Est. Cost/Share $57.52 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $6.901M Shares 102,263 Share Price $67.48 * Est. Cost/Share $40.09 Unrealized @ Report Date +55.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.891M Shares 176,976 Share Price $38.94 * Est. Cost/Share $27.48 Unrealized @ Report Date +37.0%
MAS MASCO CORP 0.0%
Value $6.872M Shares 116,681 Share Price $58.90 * Est. Cost/Share $27.49 Unrealized @ Report Date +105.7%
WIX WIX COM LTD 0.0%
Value $6.819M Shares 23,492 Share Price $290.27 * Est. Cost/Share $110.48 Unrealized @ Report Date +153.8%
BLACK KNIGHT INC 0.0%
Value $6.738M Shares 86,414 Share Price $77.97 Est. Cost/Share $67.36 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.706M Shares 368,477 Share Price $18.20 Est. Cost/Share $22.32 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $6.702M Shares 54,919 Share Price $122.03 * Est. Cost/Share $14.09 Unrealized @ Report Date +78.6%
PHM PULTE GROUP INC 0.0%
Value $6.661M Shares 122,076 Share Price $54.56 * Est. Cost/Share $22.41 Unrealized @ Report Date +138.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.661M Shares 32,475 Share Price $205.11 * Est. Cost/Share $135.19 Unrealized @ Report Date +29.2%
TXT TEXTRON INC 0.0%
Value $6.658M Shares 96,823 Share Price $68.76 * Est. Cost/Share $44.18 Unrealized @ Report Date +45.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.653M Shares 55,885 Share Price $119.05 * Est. Cost/Share $83.09 Unrealized @ Report Date +24.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $6.653M Shares 315,652 Share Price $21.08 Est. Cost/Share $20.63 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.638M Shares 75,788 Share Price $87.59 * Est. Cost/Share $46.43 Unrealized @ Report Date +84.7%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $6.618M Shares 129,604 Share Price $51.06 Est. Cost/Share $32.69 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $6.605M Shares 125,393 Share Price $52.67 Est. Cost/Share $59.35 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.596M Shares 79,059 Share Price $83.43 * Est. Cost/Share $86.86 Unrealized @ Report Date -8.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.58M Shares 23,812 Share Price $276.33 * Est. Cost/Share $277.75 Unrealized @ Report Date -9.3%
EG EVEREST RE GROUP LTD 0.0%
Value $6.577M Shares 26,102 Share Price $251.97 * Est. Cost/Share $191.18 Unrealized @ Report Date +24.7%
NVAX NOVAVAX INC 0.0%
Value $6.518M Shares 30,701 Share Price $212.31 * Est. Cost/Share $183.22 Unrealized @ Report Date 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value $6.511M Shares 824,239 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $6.498M Shares 77,323 Share Price $84.04 * Est. Cost/Share $57.72 Unrealized @ Report Date +36.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.497M Shares 248,568 Share Price $26.14 Est. Cost/Share $21.20 Unrealized @ Report Date
WESTROCK CO 0.0%
Value $6.466M Shares 121,502 Share Price $53.22 Est. Cost/Share $48.17 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.46M Shares 186,247 Share Price $34.69 * Est. Cost/Share $31.05 Unrealized @ Report Date +6.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.459M Shares 25,522 Share Price $253.08 Est. Cost/Share $170.30 Unrealized @ Report Date +47.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.456M Shares 75,794 Share Price $85.18 * Est. Cost/Share $59.77 Unrealized @ Report Date +29.1%
WEINGARTEN RLTY INVS 0.0%
Value $6.438M Shares 200,764 Share Price $32.07 Est. Cost/Share $30.81 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.43M Shares 262,258 Share Price $24.52 * Est. Cost/Share $19.41 Unrealized @ Report Date +12.3%
MTN VAIL RESORTS INC 0.0%
Value $6.377M Shares 20,148 Share Price $316.51 Est. Cost/Share $219.72 Unrealized @ Report Date +45.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.31M Shares 413,518 Share Price $15.26 Est. Cost/Share $17.48 Unrealized @ Report Date
FOXA FOX CORP 0.0%
Value $6.276M Shares 169,046 Share Price $37.13 * Est. Cost/Share $34.93 Unrealized @ Report Date +1.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.25M Shares 38,359 Share Price $162.93 Est. Cost/Share $90.19 Unrealized @ Report Date +79.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.223M Shares 98,387 Share Price $63.25 * Est. Cost/Share $57.93 Unrealized @ Report Date +13.7%
WHR WHIRLPOOL CORP 0.0%
Value $6.184M Shares 28,367 Share Price $218.00 * Est. Cost/Share $158.59 Unrealized @ Report Date +46.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.141M Shares 60,747 Share Price $101.09 * Est. Cost/Share $49.72 Unrealized @ Report Date +94.3%
VMWARE INC 0.0%
Value $6.108M Shares 38,183 Share Price $159.97 Est. Cost/Share $99.17 Unrealized @ Report Date
FMC FMC CORP 0.0%
Value $6.072M Shares 56,127 Share Price $108.18 * Est. Cost/Share $41.09 Unrealized @ Report Date +142.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.042M Shares 229,230 Share Price $26.36 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
AVALARA INC 0.0%
Value $6.035M Shares 37,304 Share Price $161.78 Est. Cost/Share $133.38 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $6.003M Shares 49,085 Share Price $122.30 Est. Cost/Share $103.70 Unrealized @ Report Date +19.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.937M Shares 172,246 Share Price $34.47 * Est. Cost/Share $12.97 Unrealized @ Report Date +153.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.898M Shares 595,814 Share Price $9.90 Est. Cost/Share $28.98 Unrealized @ Report Date
JBGS JBG SMITH PPTYS 0.0%
Value $5.827M Shares 184,950 Share Price $31.51 Est. Cost/Share $34.34 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $5.824M Shares 61,627 Share Price $94.50 * Est. Cost/Share $62.79 Unrealized @ Report Date +26.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $5.807M Shares 37,668 Share Price $154.16 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $5.803M Shares 106,195 Share Price $54.64 Est. Cost/Share $43.18 Unrealized @ Report Date +27.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.799M Shares 466,987 Share Price $12.42 Est. Cost/Share $11.61 Unrealized @ Report Date
CCK CROWN HLDGS INC 0.0%
Value $5.795M Shares 56,698 Share Price $102.21 Est. Cost/Share $48.03 Unrealized @ Report Date +109.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.788M Shares 97,576 Share Price $59.32 * Est. Cost/Share $40.72 Unrealized @ Report Date +23.4%
PKG PACKAGING CORP AMER 0.0%
Value $5.773M Shares 42,634 Share Price $135.41 * Est. Cost/Share $63.65 Unrealized @ Report Date +96.4%
AMERICA MOVIL SAB DE CV 0.0%
Value $5.711M Shares 380,767 Share Price $15.00 Est. Cost/Share $14.70 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $5.694M Shares 40,877 Share Price $139.30 * Est. Cost/Share $76.45 Unrealized @ Report Date +68.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.683M Shares 60,671 Share Price $93.67 * Est. Cost/Share $60.87 Unrealized @ Report Date +43.3%
GNTX GENTEX CORP 0.0%
Value $5.664M Shares 171,189 Share Price $33.09 * Est. Cost/Share $27.08 Unrealized @ Report Date +28.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $5.647M Shares 173,833 Share Price $32.49 * Est. Cost/Share $16.22 Unrealized @ Report Date +65.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.647M Shares 179,866 Share Price $31.40 Est. Cost/Share $23.08 Unrealized @ Report Date +36.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.629M Shares 20,428 Share Price $275.55 * Est. Cost/Share $145.86 Unrealized @ Report Date +74.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.574M Shares 47,823 Share Price $116.55 * Est. Cost/Share $35.05 Unrealized @ Report Date +210.2%
FFIV F5 NETWORKS INC 0.0%
Value $5.542M Shares 29,694 Share Price $186.64 * Est. Cost/Share $144.85 Unrealized @ Report Date +32.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.541M Shares 88,179 Share Price $62.84 * Est. Cost/Share $38.36 Unrealized @ Report Date +35.2%
BRO BROWN & BROWN INC 0.0%
Value $5.536M Shares 104,189 Share Price $53.13 * Est. Cost/Share $36.91 Unrealized @ Report Date +35.1%
MTZ MASTEC INC 0.0%
Value $5.519M Shares 52,018 Share Price $106.10 * Est. Cost/Share $57.27 Unrealized @ Report Date +89.6%
HSIC HENRY SCHEIN INC 0.0%
Value $5.509M Shares 74,257 Share Price $74.19 Est. Cost/Share $63.57 Unrealized @ Report Date +18.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.494M Shares 180,556 Share Price $30.43 * Est. Cost/Share $18.74 Unrealized @ Report Date +55.0%
SNA SNAP ON INC 0.0%
Value $5.494M Shares 24,590 Share Price $223.42 * Est. Cost/Share $130.90 Unrealized @ Report Date +62.2%
LPRO OPEN LENDING CORP 0.0%
Value $5.489M Shares 129,812 Share Price $42.28 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.435M Shares 612,141 Share Price $8.88 Est. Cost/Share $9.63 Unrealized @ Report Date
MASI MASIMO CORP 0.0%
Value $5.427M Shares 22,385 Share Price $242.44 * Est. Cost/Share $220.33 Unrealized @ Report Date +3.6%
MHK MOHAWK INDS INC 0.0%
Value $5.421M Shares 28,210 Share Price $192.17 * Est. Cost/Share $194.12 Unrealized @ Report Date +4.9%
STLD STEEL DYNAMICS INC 0.0%
Value $5.418M Shares 90,911 Share Price $59.60 * Est. Cost/Share $28.48 Unrealized @ Report Date +91.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.407M Shares 193,185 Share Price $27.99 Est. Cost/Share $26.17 Unrealized @ Report Date
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.407M Shares 194,023 Share Price $27.87 * Est. Cost/Share $22.39 Unrealized @ Report Date +28.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.384M Shares 172,861 Share Price $31.15 Est. Cost/Share $28.27 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $5.351M Shares 74,790 Share Price $71.55 Est. Cost/Share $65.35 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.33M Shares 226,347 Share Price $23.55 Est. Cost/Share $25.91 Unrealized @ Report Date
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.316M Shares 196,609 Share Price $27.04 Est. Cost/Share $19.22 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $5.315M Shares 109,520 Share Price $48.53 * Est. Cost/Share $29.24 Unrealized @ Report Date +40.8%
FDS FACTSET RESH SYS INC 0.0%
Value $5.313M Shares 15,832 Share Price $335.59 * Est. Cost/Share $259.69 Unrealized @ Report Date +20.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.261M Shares 65,236 Share Price $80.65 * Est. Cost/Share $67.23 Unrealized @ Report Date +10.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.259M Shares 78,447 Share Price $67.04 Est. Cost/Share $68.94 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.25M Shares 35,854 Share Price $146.43 Est. Cost/Share $112.61 Unrealized @ Report Date +31.0%
NDSN NORDSON CORP 0.0%
Value $5.244M Shares 23,892 Share Price $219.49 * Est. Cost/Share $159.25 Unrealized @ Report Date +26.2%
SITE CTRS CORP 0.0%
Value $5.222M Shares 346,768 Share Price $15.06 Est. Cost/Share $11.26 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.222M Shares 120,159 Share Price $43.46 * Est. Cost/Share $24.74 Unrealized @ Report Date +41.4%
MOS MOSAIC CO NEW 0.0%
Value $5.214M Shares 163,426 Share Price $31.90 * Est. Cost/Share $23.75 Unrealized @ Report Date +28.9%
CERIDIAN HCM HLDG INC 0.0%
Value $5.204M Shares 54,256 Share Price $95.92 * Est. Cost/Share $94.48 Unrealized @ Report Date -4.4%
MAC MACERICH CO 0.0%
Value $5.183M Shares 284,004 Share Price $18.25 Est. Cost/Share $45.65 Unrealized @ Report Date
WU WESTERN UN CO 0.0%
Value $5.172M Shares 225,188 Share Price $22.97 Est. Cost/Share $20.76 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $5.115M Shares 14,583 Share Price $350.75 * Est. Cost/Share $168.20 Unrealized @ Report Date +89.5%
NWL NEWELL BRANDS INC 0.0%
Value $5.11M Shares 186,056 Share Price $27.46 * Est. Cost/Share $30.34 Unrealized @ Report Date -26.1%
OC OWENS CORNING NEW 0.0%
Value $5.075M Shares 51,841 Share Price $97.90 * Est. Cost/Share $75.44 Unrealized @ Report Date +32.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.062M Shares 137,970 Share Price $36.69 Est. Cost/Share $23.62 Unrealized @ Report Date
DISH NETWORK CORPORATION 0.0%
Value $5.031M Shares 120,381 Share Price $41.79 Est. Cost/Share $53.15 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.0%
Value $5.011M Shares 61,890 Share Price $80.97 Est. Cost/Share $56.65 Unrealized @ Report Date
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.01M Shares 109,648 Share Price $45.69 * Est. Cost/Share $46.33 Unrealized @ Report Date +1.3%
IVZ INVESCO LTD 0.0%
Value $4.95M Shares 185,215 Share Price $26.73 * Est. Cost/Share $18.51 Unrealized @ Report Date +20.8%
RPM RPM INTL INC 0.0%
Value $4.925M Shares 55,546 Share Price $88.67 * Est. Cost/Share $71.40 Unrealized @ Report Date +30.3%
RHI ROBERT HALF INTL INC 0.0%
Value $4.92M Shares 55,306 Share Price $88.96 Est. Cost/Share $48.93 Unrealized @ Report Date +78.2%
WRB BERKLEY W R CORP 0.0%
Value $4.913M Shares 66,018 Share Price $74.42 * Est. Cost/Share $19.10 Unrealized @ Report Date +61.3%
NWSA NEWS CORP NEW 0.0%
Value $4.788M Shares 185,832 Share Price $25.77 Est. Cost/Share $11.44 Unrealized @ Report Date +121.2%
IYR ISHARES TR 0.0%
Value $4.777M Shares 46,870 Share Price $101.92 Est. Cost/Share $101.92 Unrealized @ Report Date
BSY BENTLEY SYS INC 0.0%
Value $4.774M Shares 73,701 Share Price $64.78 * Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.766M Shares 26,827 Share Price $177.66 * Est. Cost/Share $149.81 Unrealized @ Report Date +15.6%
CF CF INDS HLDGS INC 0.0%
Value $4.762M Shares 92,559 Share Price $51.45 * Est. Cost/Share $23.36 Unrealized @ Report Date +97.0%
STRL STERLING CONSTR INC 0.0%
Value $4.711M Shares 195,270 Share Price $24.13 * Est. Cost/Share $15.65 Unrealized @ Report Date +42.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.692M Shares 254,050 Share Price $18.47 Est. Cost/Share $18.85 Unrealized @ Report Date
TCOM TRIP COM GROUP LTD 0.0%
Value $4.647M Shares 131,076 Share Price $35.45 Est. Cost/Share $34.48 Unrealized @ Report Date
APOLLO GLOBAL MGMT INC 0.0%
Value $4.609M Shares 74,113 Share Price $62.19 Est. Cost/Share $49.93 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.578M Shares 85,276 Share Price $53.68 * Est. Cost/Share $68.67 Unrealized @ Report Date -29.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $4.572M Shares 94,844 Share Price $48.21 Est. Cost/Share $36.02 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $4.569M Shares 58,477 Share Price $78.13 Est. Cost/Share $68.28 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $4.568M Shares 40,135 Share Price $113.82 * Est. Cost/Share $79.99 Unrealized @ Report Date +46.5%
LTC LTC PPTYS INC 0.0%
Value $4.557M Shares 118,722 Share Price $38.38 Est. Cost/Share $42.06 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.54M Shares 167,174 Share Price $27.16 Est. Cost/Share $25.18 Unrealized @ Report Date
GL GLOBE LIFE INC 0.0%
Value $4.528M Shares 47,547 Share Price $95.23 * Est. Cost/Share $86.45 Unrealized @ Report Date +14.0%
DVA DAVITA INC 0.0%
Value $4.524M Shares 37,571 Share Price $120.41 Est. Cost/Share $67.80 Unrealized @ Report Date +74.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.522M Shares 163,811 Share Price $27.60 Est. Cost/Share $25.88 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $4.515M Shares 36,227 Share Price $124.63 * Est. Cost/Share $76.15 Unrealized @ Report Date +53.4%
RUN SUNRUN INC 0.0%
Value $4.477M Shares 80,264 Share Price $55.78 * Est. Cost/Share $59.68 Unrealized @ Report Date -19.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.474M Shares 35,873 Share Price $124.72 * Est. Cost/Share $50.67 Unrealized @ Report Date +51.7%
NRG NRG ENERGY INC 0.0%
Value $4.461M Shares 110,766 Share Price $40.27 * Est. Cost/Share $31.73 Unrealized @ Report Date +0.0%
CABO CABLE ONE INC 0.0%
Value $4.386M Shares 2,293 Share Price $1912.78 * Est. Cost/Share $1658.31 Unrealized @ Report Date +0.9%
QLYS QUALYS INC 0.0%
Value $4.385M Shares 43,550 Share Price $100.69 Est. Cost/Share $92.58 Unrealized @ Report Date +10.0%
JUNIPER NETWORKS INC 0.0%
Value $4.385M Shares 160,337 Share Price $27.35 Est. Cost/Share $27.65 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $4.375M Shares 24,965 Share Price $175.25 * Est. Cost/Share $108.19 Unrealized @ Report Date +53.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.365M Shares 56,779 Share Price $76.88 * Est. Cost/Share $53.86 Unrealized @ Report Date +5.7%
AOS SMITH A O CORP 0.0%
Value $4.359M Shares 60,494 Share Price $72.06 * Est. Cost/Share $41.16 Unrealized @ Report Date +54.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.331M Shares 315,916 Share Price $13.71 Est. Cost/Share $15.09 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $4.287M Shares 281,510 Share Price $15.23 Est. Cost/Share $20.78 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.279M Shares 133,762 Share Price $31.99 * Est. Cost/Share $24.17 Unrealized @ Report Date +6.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.271M Shares 228,036 Share Price $18.73 Est. Cost/Share $20.14 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $4.253M Shares 71,795 Share Price $59.24 * Est. Cost/Share $38.18 Unrealized @ Report Date +29.1%
PROOFPOINT INC 0.0%
Value $4.215M Shares 24,260 Share Price $173.74 Est. Cost/Share $106.22 Unrealized @ Report Date
AGNC AGNC INVT CORP 0.0%
Value $4.198M Shares 248,598 Share Price $16.89 Est. Cost/Share $17.69 Unrealized @ Report Date
ACM AECOM 0.0%
Value $4.19M Shares 66,177 Share Price $63.32 Est. Cost/Share $43.14 Unrealized @ Report Date +45.7%
LIBERTY GLOBAL PLC 0.0%
Value $4.148M Shares 153,430 Share Price $27.04 Est. Cost/Share $32.50 Unrealized @ Report Date
ALLEGHANY CORP MD 0.0%
Value $4.147M Shares 6,217 Share Price $667.04 Est. Cost/Share $586.88 Unrealized @ Report Date
RETAIL PPTYS AMER INC 0.0%
Value $4.145M Shares 362,066 Share Price $11.45 Est. Cost/Share $13.49 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.121M Shares 77,633 Share Price $53.08 * Est. Cost/Share $42.44 Unrealized @ Report Date +31.4%
DISCOVERY INC 0.0%
Value $4.118M Shares 142,132 Share Price $28.97 Est. Cost/Share $25.79 Unrealized @ Report Date
HEI/A HEICO CORP NEW 0.0%
Value $4.113M Shares 33,126 Share Price $124.16 Est. Cost/Share $91.38 Unrealized @ Report Date +37.4%
OSIS OSI SYSTEMS INC 0.0%
Value $4.106M Shares 40,399 Share Price $101.64 * Est. Cost/Share $81.31 Unrealized @ Report Date +19.7%
SAM BOSTON BEER INC 0.0%
Value $4.097M Shares 4,014 Share Price $1020.68 * Est. Cost/Share $1122.26 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $4.078M Shares 26,113 Share Price $156.17 * Est. Cost/Share $75.55 Unrealized @ Report Date +90.9%
DBX DROPBOX INC 0.0%
Value $4.027M Shares 132,877 Share Price $30.31 * Est. Cost/Share $22.02 Unrealized @ Report Date +24.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $4.017M Shares 86,599 Share Price $46.39 Est. Cost/Share $35.83 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.012M Shares 69,222 Share Price $57.96 Est. Cost/Share $47.72 Unrealized @ Report Date +22.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.972M Shares 82,341 Share Price $48.24 Est. Cost/Share $41.56 Unrealized @ Report Date +17.8%
CLVT CLARIVATE PLC 0.0%
Value $3.94M Shares 143,139 Share Price $27.53 Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
SILK RD MED INC 0.0%
Value $3.924M Shares 80,963 Share Price $48.47 Est. Cost/Share $64.82 Unrealized @ Report Date
ATHENE HOLDING LTD 0.0%
Value $3.889M Shares 57,623 Share Price $67.49 Est. Cost/Share $41.15 Unrealized @ Report Date
COLUMBIA PPTY TR INC 0.0%
Value $3.885M Shares 223,442 Share Price $17.39 Est. Cost/Share $24.51 Unrealized @ Report Date
ERIE ERIE INDTY CO 0.0%
Value $3.867M Shares 20,002 Share Price $193.33 Est. Cost/Share $188.72 Unrealized @ Report Date +0.8%
FUTU FUTU HLDGS LTD 0.0%
Value $3.849M Shares 21,494 Share Price $179.07 Est. Cost/Share $179.07 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.836M Shares 18,213 Share Price $210.62 * Est. Cost/Share $157.27 Unrealized @ Report Date +21.9%
DRAFTKINGS INC 0.0%
Value $3.834M Shares 73,494 Share Price $52.17 Est. Cost/Share $48.06 Unrealized @ Report Date
TW TRADEWEB MKTS INC 0.0%
Value $3.807M Shares 45,033 Share Price $84.54 * Est. Cost/Share $59.05 Unrealized @ Report Date +38.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.8M Shares 39,049 Share Price $97.31 Est. Cost/Share $100.73 Unrealized @ Report Date -4.8%
CTRE CARETRUST REIT INC 0.0%
Value $3.763M Shares 161,998 Share Price $23.23 Est. Cost/Share $16.99 Unrealized @ Report Date
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3.744M Shares 290,500 Share Price $12.89 Est. Cost/Share $8.03 Unrealized @ Report Date
ABNB AIRBNB INC 0.0%
Value $3.713M Shares 24,249 Share Price $153.12 * Est. Cost/Share $185.28 Unrealized @ Report Date -15.3%
ROL ROLLINS INC 0.0%
Value $3.696M Shares 108,057 Share Price $34.20 * Est. Cost/Share $25.19 Unrealized @ Report Date +30.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.652M Shares 17,328 Share Price $210.76 Est. Cost/Share $205.60 Unrealized @ Report Date +2.4%
UE URBAN EDGE PPTYS 0.0%
Value $3.639M Shares 190,542 Share Price $19.10 Est. Cost/Share $22.12 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.621M Shares 83,712 Share Price $43.26 * Est. Cost/Share $43.36 Unrealized @ Report Date +3.9%
SVC SERVICE PPTYS TR 0.0%
Value $3.57M Shares 283,366 Share Price $12.60 Est. Cost/Share $23.49 Unrealized @ Report Date
GDX VANECK VECTORS ETF TR 0.0%
Value $3.567M Shares 105,000 Share Price $33.97 Est. Cost/Share $34.54 Unrealized @ Report Date
VERINT SYS INC 0.0%
Value $3.54M Shares 78,548 Share Price $45.07 Est. Cost/Share $47.69 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $3.511M Shares 5,958 Share Price $589.29 * Est. Cost/Share $40.07 Unrealized @ Report Date +46.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value $3.49M Shares 92,682 Share Price $37.66 Est. Cost/Share $16.18 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.489M Shares 23,446 Share Price $148.81 * Est. Cost/Share $150.58 Unrealized @ Report Date +5.6%
SEIC SEI INVTS CO 0.0%
Value $3.488M Shares 56,290 Share Price $61.96 * Est. Cost/Share $47.41 Unrealized @ Report Date +23.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.487M Shares 197,482 Share Price $17.66 Est. Cost/Share $17.19 Unrealized @ Report Date
OPTU ALTICE USA INC 0.0%
Value $3.486M Shares 102,132 Share Price $34.13 * Est. Cost/Share $22.75 Unrealized @ Report Date +53.8%
PFF ISHARES TR 0.0%
Value $3.42M Shares 86,966 Share Price $39.33 Est. Cost/Share $38.32 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.406M Shares 351,164 Share Price $9.70 Est. Cost/Share $10.90 Unrealized @ Report Date
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3.391M Shares 221,368 Share Price $15.32 Est. Cost/Share $14.56 Unrealized @ Report Date
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.391M Shares 175,829 Share Price $19.29 Est. Cost/Share $18.46 Unrealized @ Report Date
OAK STR HEALTH INC 0.0%
Value $3.387M Shares 57,837 Share Price $58.56 Est. Cost/Share $57.62 Unrealized @ Report Date
CASY CASEYS GEN STORES INC 0.0%
Value $3.379M Shares 17,364 Share Price $194.60 * Est. Cost/Share $161.02 Unrealized @ Report Date +30.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.364M Shares 178,492 Share Price $18.85 Est. Cost/Share $28.68 Unrealized @ Report Date
VST VISTRA CORP 0.0%
Value $3.362M Shares 181,262 Share Price $18.55 * Est. Cost/Share $17.63 Unrealized @ Report Date -11.1%
FIREEYE INC 0.0%
Value $3.353M Shares 165,829 Share Price $20.22 Est. Cost/Share $16.31 Unrealized @ Report Date
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.334M Shares 29,248 Share Price $113.99 * Est. Cost/Share $121.47 Unrealized @ Report Date +3.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.321M Shares 54,010 Share Price $61.49 Est. Cost/Share $39.31 Unrealized @ Report Date +53.4%
CG CARLYLE GROUP INC 0.0%
Value $3.305M Shares 71,121 Share Price $46.47 * Est. Cost/Share $21.31 Unrealized @ Report Date +71.1%
AKR ACADIA RLTY TR 0.0%
Value $3.268M Shares 148,851 Share Price $21.95 Est. Cost/Share $24.15 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $3.267M Shares 499,655 Share Price $6.54 Est. Cost/Share $4.50 Unrealized @ Report Date
ZG ZILLOW GROUP INC 0.0%
Value $3.241M Shares 26,452 Share Price $122.52 Est. Cost/Share $112.75 Unrealized @ Report Date +9.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.227M Shares 86,560 Share Price $37.28 Est. Cost/Share $34.21 Unrealized @ Report Date
AWR AMER STATES WTR CO 0.0%
Value $3.215M Shares 40,422 Share Price $79.54 * Est. Cost/Share $60.78 Unrealized @ Report Date +19.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.187M Shares 77,751 Share Price $40.99 * Est. Cost/Share $43.97 Unrealized @ Report Date -3.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.156M Shares 173,122 Share Price $18.23 Est. Cost/Share $11.60 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $3.07M Shares 139,500 Share Price $22.01 Est. Cost/Share $22.13 Unrealized @ Report Date
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.06M Shares 67,313 Share Price $45.46 Est. Cost/Share $35.65 Unrealized @ Report Date +27.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.048M Shares 164,769 Share Price $18.50 Est. Cost/Share $18.94 Unrealized @ Report Date
LI LI AUTO INC 0.0%
Value $3.043M Shares 87,097 Share Price $34.94 Est. Cost/Share $30.66 Unrealized @ Report Date
BEKE KE HLDGS INC 0.0%
Value $3.035M Shares 63,658 Share Price $47.68 Est. Cost/Share $52.50 Unrealized @ Report Date
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2.944M Shares 120,203 Share Price $24.49 Est. Cost/Share $27.54 Unrealized @ Report Date -10.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.941M Shares 46,371 Share Price $63.42 * Est. Cost/Share $32.60 Unrealized @ Report Date +103.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.93M Shares 244,189 Share Price $12.00 Est. Cost/Share $15.43 Unrealized @ Report Date
HTHT HUAZHU GROUP LTD 0.0%
Value $2.918M Shares 55,266 Share Price $52.80 Est. Cost/Share $41.47 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $2.869M Shares 284,970 Share Price $10.07 Est. Cost/Share $15.34 Unrealized @ Report Date
XPEV XPENG INC 0.0%
Value $2.855M Shares 64,274 Share Price $44.42 Est. Cost/Share $39.57 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.849M Shares 60,039 Share Price $47.45 Est. Cost/Share $32.41 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $2.846M Shares 15,236 Share Price $186.79 * Est. Cost/Share $127.97 Unrealized @ Report Date +36.8%
U UNITY SOFTWARE INC 0.0%
Value $2.825M Shares 25,723 Share Price $109.82 * Est. Cost/Share $98.26 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $2.769M Shares 84,438 Share Price $32.79 * Est. Cost/Share $14.84 Unrealized @ Report Date +34.2%
VNM VANECK VECTORS ETF TR 0.0%
Value $2.742M Shares 131,906 Share Price $20.79 Est. Cost/Share $17.14 Unrealized @ Report Date
SNOW SNOWFLAKE INC 0.0%
Value $2.734M Shares 11,308 Share Price $241.78 * Est. Cost/Share $242.80 Unrealized @ Report Date -4.2%
PPD INC 0.0%
Value $2.581M Shares 56,004 Share Price $46.09 Est. Cost/Share $33.94 Unrealized @ Report Date
FOX FOX CORP 0.0%
Value $2.573M Shares 73,122 Share Price $35.19 * Est. Cost/Share $34.24 Unrealized @ Report Date -0.9%
VRE MACK CALI RLTY CORP 0.0%
Value $2.552M Shares 148,809 Share Price $17.15 Est. Cost/Share $23.64 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $2.545M Shares 176,533 Share Price $14.42 * Est. Cost/Share $11.91 Unrealized @ Report Date +12.0%
ZLAB ZAI LAB LTD 0.0%
Value $2.47M Shares 13,960 Share Price $176.93 Est. Cost/Share $75.44 Unrealized @ Report Date
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.41M Shares 155,739 Share Price $15.47 Est. Cost/Share $15.48 Unrealized @ Report Date
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.364M Shares 80,669 Share Price $29.30 Est. Cost/Share $27.95 Unrealized @ Report Date
DISCOVERY INC 0.0%
Value $2.325M Shares 75,799 Share Price $30.67 Est. Cost/Share $29.56 Unrealized @ Report Date
GDS GDS HLDGS LTD 0.0%
Value $2.276M Shares 29,001 Share Price $78.48 Est. Cost/Share $66.19 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $2.27M Shares 93,815 Share Price $24.20 * Est. Cost/Share $17.68 Unrealized @ Report Date +12.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.206M Shares 120,425 Share Price $18.32 Est. Cost/Share $16.88 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $2.186M Shares 11,633 Share Price $187.91 Est. Cost/Share $123.83 Unrealized @ Report Date
IBN ICICI BANK LIMITED 0.0%
Value $2.18M Shares 127,506 Share Price $17.10 Est. Cost/Share $11.71 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.137M Shares 38,885 Share Price $54.96 Est. Cost/Share $26.33 Unrealized @ Report Date
CDK GLOBAL INC 0.0%
Value $2.129M Shares 42,847 Share Price $49.69 Est. Cost/Share $52.92 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $2.122M Shares 22,427 Share Price $94.62 * Est. Cost/Share $84.22 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $2.116M Shares 358,714 Share Price $5.90 Est. Cost/Share $3.83 Unrealized @ Report Date
DUN & BRADSTREET HLDGS INC 0.0%
Value $2.042M Shares 95,583 Share Price $21.36 Est. Cost/Share $23.04 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.026M Shares 48,959 Share Price $41.38 * Est. Cost/Share $28.74 Unrealized @ Report Date +51.1%
MED MEDIFAST INC 0.0%
Value $1.991M Shares 7,037 Share Price $282.93 * Est. Cost/Share $240.16 Unrealized @ Report Date 0.0%
SAFEHOLD INC 0.0%
Value $1.943M Shares 24,761 Share Price $78.47 Est. Cost/Share $32.99 Unrealized @ Report Date
OMF ONEMAIN HLDGS INC 0.0%
Value $1.911M Shares 31,906 Share Price $59.89 * Est. Cost/Share $56.61 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $1.898M Shares 61,690 Share Price $30.77 * Est. Cost/Share $24.87 Unrealized @ Report Date +15.9%
HDB HDFC BANK LTD 0.0%
Value $1.86M Shares 25,447 Share Price $73.09 Est. Cost/Share $80.00 Unrealized @ Report Date
RPT REALTY 0.0%
Value $1.847M Shares 142,315 Share Price $12.98 Est. Cost/Share $11.29 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $1.842M Shares 148,248 Share Price $12.43 Est. Cost/Share $10.85 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.812M Shares 10,776 Share Price $168.15 * Est. Cost/Share $115.27 Unrealized @ Report Date +27.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.801M Shares 38,680 Share Price $46.56 Est. Cost/Share $37.25 Unrealized @ Report Date
CREE INC 0.0%
Value $1.728M Shares 17,647 Share Price $97.92 Est. Cost/Share $66.44 Unrealized @ Report Date
GLOB GLOBANT S A 0.0%
Value $1.721M Shares 7,853 Share Price $219.15 Est. Cost/Share $110.51 Unrealized @ Report Date +98.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.716M Shares 33,784 Share Price $50.79 * Est. Cost/Share $21.85 Unrealized @ Report Date +59.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.698M Shares 253,092 Share Price $6.71 Est. Cost/Share $4.97 Unrealized @ Report Date
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.698M Shares 84,576 Share Price $20.08 Est. Cost/Share $14.67 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $1.697M Shares 21,519 Share Price $78.86 Est. Cost/Share $70.56 Unrealized @ Report Date
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.673M Shares 100,989 Share Price $16.57 Est. Cost/Share $18.02 Unrealized @ Report Date
TAL TAL EDUCATION GROUP 0.0%
Value $1.671M Shares 66,241 Share Price $25.23 Est. Cost/Share $40.66 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.663M Shares 398,057 Share Price $4.18 Est. Cost/Share $3.70 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.655M Shares 33,685 Share Price $49.13 * Est. Cost/Share $49.61 Unrealized @ Report Date +8.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.651M Shares 17,785 Share Price $92.83 * Est. Cost/Share $39.40 Unrealized @ Report Date +127.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.65M Shares 176,883 Share Price $9.33 Est. Cost/Share $11.34 Unrealized @ Report Date
GEO GEO GROUP INC NEW 0.0%
Value $1.608M Shares 225,862 Share Price $7.12 * Est. Cost/Share $15.09 Unrealized @ Report Date -58.3%
AMERICAN FIN TR INC 0.0%
Value $1.603M Shares 189,036 Share Price $8.48 Est. Cost/Share $12.00 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $1.594M Shares 13,167 Share Price $121.06 Est. Cost/Share $133.22 Unrealized @ Report Date -9.9%
NTNX NUTANIX INC 0.0%
Value $1.59M Shares 41,615 Share Price $38.21 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $1.497M Shares 68,647 Share Price $21.81 Est. Cost/Share $12.65 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $1.436M Shares 13,731 Share Price $104.58 * Est. Cost/Share $36.70 Unrealized @ Report Date +23.4%
AL AIR LEASE CORP 0.0%
Value $1.394M Shares 33,413 Share Price $41.72 * Est. Cost/Share $30.12 Unrealized @ Report Date +41.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.388M Shares 22,557 Share Price $61.53 Est. Cost/Share $51.41 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.376M Shares 61,019 Share Price $22.55 Est. Cost/Share $20.67 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.329M Shares 30,279 Share Price $43.89 * Est. Cost/Share $41.21 Unrealized @ Report Date -5.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.321M Shares 99,435 Share Price $13.29 Est. Cost/Share $11.15 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.298M Shares 57,572 Share Price $22.55 * Est. Cost/Share $21.70 Unrealized @ Report Date +0.4%
NTST NETSTREIT CORP 0.0%
Value $1.292M Shares 56,043 Share Price $23.05 Est. Cost/Share $19.86 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.269M Shares 13,314 Share Price $95.31 * Est. Cost/Share $66.50 Unrealized @ Report Date +56.7%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.266M Shares 65,343 Share Price $19.37 Est. Cost/Share $20.27 Unrealized @ Report Date
GLOBAL MED REIT INC 0.0%
Value $1.265M Shares 85,737 Share Price $14.75 Est. Cost/Share $11.13 Unrealized @ Report Date
BROOKFIELD PPTY REIT INC 0.0%
Value $1.251M Shares 66,233 Share Price $18.89 Est. Cost/Share $20.92 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.241M Shares 46,873 Share Price $26.48 * Est. Cost/Share $18.00 Unrealized @ Report Date +19.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.205M Shares 60,224 Share Price $20.01 Est. Cost/Share $14.53 Unrealized @ Report Date
NEW SR INVT GROUP INC 0.0%
Value $1.202M Shares 136,930 Share Price $8.78 Est. Cost/Share $11.71 Unrealized @ Report Date
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.189M Shares 64,625 Share Price $18.40 * Est. Cost/Share $34.04 Unrealized @ Report Date -47.9%
NOAH NOAH HLDGS LTD 0.0%
Value $1.171M Shares 24,826 Share Price $47.17 Est. Cost/Share $45.37 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $1.151M Shares 49,026 Share Price $23.48 * Est. Cost/Share $17.10 Unrealized @ Report Date +18.8%
SOUTH JERSEY INDS INC 0.0%
Value $1.144M Shares 44,141 Share Price $25.92 Est. Cost/Share $32.87 Unrealized @ Report Date
MGM GROWTH PPTYS LLC 0.0%
Value $1.103M Shares 30,136 Share Price $36.60 Est. Cost/Share $32.30 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.086M Shares 28,396 Share Price $38.24 Est. Cost/Share $52.56 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.086M Shares 11,051 Share Price $98.27 Est. Cost/Share $79.75 Unrealized @ Report Date +22.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.074M Shares 16,549 Share Price $64.90 * Est. Cost/Share $49.40 Unrealized @ Report Date +28.3%
CLDT CHATHAM LODGING TR 0.0%
Value $1.045M Shares 81,223 Share Price $12.87 Est. Cost/Share $18.07 Unrealized @ Report Date
QURATE RETAIL INC 0.0%
Value $1.023M Shares 78,199 Share Price $13.08 Est. Cost/Share $8.73 Unrealized @ Report Date
LAND GLADSTONE LD CORP 0.0%
Value $1.011M Shares 42,057 Share Price $24.04 Est. Cost/Share $14.03 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $993K Shares 21,863 Share Price $45.42 Est. Cost/Share $44.16 Unrealized @ Report Date
DBEM DBX ETF TR 0.0%
Value $988K Shares 33,800 Share Price $29.23 Est. Cost/Share $20.77 Unrealized @ Report Date
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $980K Shares 42,169 Share Price $23.24 Est. Cost/Share $29.05 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $979K Shares 15,233 Share Price $64.27 * Est. Cost/Share $24.72 Unrealized @ Report Date +120.5%
BARRICK GOLD CORP 0.0%
Value $978K Shares 47,323 Share Price $20.67 Est. Cost/Share $22.91 Unrealized @ Report Date
MOBILE TELESYSTEMS PJSC 0.0%
Value $977K Shares 105,598 Share Price $9.25 Est. Cost/Share $10.78 Unrealized @ Report Date
CNXC CONCENTRIX CORP 0.0%
Value $971K Shares 6,039 Share Price $160.79 * Est. Cost/Share $112.28 Unrealized @ Report Date +27.0%
ALX ALEXANDERS INC 0.0%
Value $960K Shares 3,585 Share Price $267.78 Est. Cost/Share $321.79 Unrealized @ Report Date
LSTR LANDSTAR SYS INC 0.0%
Value $932K Shares 5,903 Share Price $157.89 Est. Cost/Share $157.89 Unrealized @ Report Date
BROOKFIELD ASSET MGMT INC 0.0%
Value $929K Shares 18,241 Share Price $50.93 Est. Cost/Share $50.93 Unrealized @ Report Date
DEO DIAGEO PLC 0.0%
Value $925K Shares 4,830 Share Price $191.51 Est. Cost/Share $116.74 Unrealized @ Report Date
EVR EVERCORE INC 0.0%
Value $921K Shares 6,548 Share Price $140.65 * Est. Cost/Share $127.97 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $917K Shares 5,748 Share Price $159.53 * Est. Cost/Share $66.86 Unrealized @ Report Date +16.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $904K Shares 171,986 Share Price $5.26 Est. Cost/Share $11.36 Unrealized @ Report Date
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $886K Shares 18,584 Share Price $47.68 Est. Cost/Share $49.85 Unrealized @ Report Date
PREFERRED APT CMNTYS INC 0.0%
Value $871K Shares 89,360 Share Price $9.75 Est. Cost/Share $11.10 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $859K Shares 51,416 Share Price $16.71 * Est. Cost/Share $6.81 Unrealized @ Report Date +88.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $857K Shares 62,864 Share Price $13.63 * Est. Cost/Share $9.94 Unrealized @ Report Date +4.6%
JOYY JOYY INC 0.0%
Value $852K Shares 12,917 Share Price $65.96 Est. Cost/Share $59.45 Unrealized @ Report Date
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $823K Shares 44,348 Share Price $18.56 Est. Cost/Share $28.21 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $812K Shares 20,742 Share Price $39.15 * Est. Cost/Share $23.14 Unrealized @ Report Date +65.6%
SHOP SHOPIFY INC 0.0%
Value $803K Shares 550 Share Price $1460.00 * Est. Cost/Share $27.25 Unrealized @ Report Date +352.1%
IQ IQIYI INC 0.0%
Value $801K Shares 51,453 Share Price $15.57 Est. Cost/Share $22.17 Unrealized @ Report Date
ATHM AUTOHOME INC 0.0%
Value $798K Shares 12,482 Share Price $63.93 Est. Cost/Share $65.13 Unrealized @ Report Date
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $794K Shares 10,407 Share Price $76.29 * Est. Cost/Share $72.23 Unrealized @ Report Date -1.0%
IVW ISHARES TR 0.0%
Value $792K Shares 10,900 Share Price $72.66 Est. Cost/Share $69.45 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.0%
Value $768K Shares 7,500 Share Price $102.40 Est. Cost/Share $102.40 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $765K Shares 25,505 Share Price $29.99 Est. Cost/Share $15.99 Unrealized @ Report Date +85.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $748K Shares 26,377 Share Price $28.36 Est. Cost/Share $22.19 Unrealized @ Report Date
NBP I MAB 0.0%
Value $747K Shares 8,910 Share Price $83.84 Est. Cost/Share $83.84 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $730K Shares 16,988 Share Price $42.97 * Est. Cost/Share $35.82 Unrealized @ Report Date +8.0%
TV GRUPO TELEVISA S A B 0.0%
Value $729K Shares 51,118 Share Price $14.26 Est. Cost/Share $11.17 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $720K Shares 6,638 Share Price $108.47 * Est. Cost/Share $55.78 Unrealized @ Report Date +32.2%
COREPOINT LODGING INC 0.0%
Value $710K Shares 66,376 Share Price $10.70 Est. Cost/Share $9.43 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $705K Shares 4,329 Share Price $162.86 * Est. Cost/Share $80.76 Unrealized @ Report Date +111.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $703K Shares 5,214 Share Price $134.83 * Est. Cost/Share $145.43 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $701K Shares 5,651 Share Price $124.05 * Est. Cost/Share $151.13 Unrealized @ Report Date -11.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $700K Shares 17,462 Share Price $40.09 * Est. Cost/Share $21.44 Unrealized @ Report Date +92.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $677K Shares 24,386 Share Price $27.76 Est. Cost/Share $22.19 Unrealized @ Report Date
RETAIL VALUE INC 0.0%
Value $672K Shares 30,918 Share Price $21.73 Est. Cost/Share $26.26 Unrealized @ Report Date
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $654K Shares 7,478 Share Price $87.46 * Est. Cost/Share $49.40 Unrealized @ Report Date +67.2%
HERSHA HOSPITALITY TR 0.0%
Value $644K Shares 59,893 Share Price $10.75 Est. Cost/Share $22.20 Unrealized @ Report Date
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $617K Shares 3,576 Share Price $172.54 * Est. Cost/Share $154.35 Unrealized @ Report Date +17.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $616K Shares 5,701 Share Price $108.05 Est. Cost/Share $114.89 Unrealized @ Report Date
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $611K Shares 11,422 Share Price $53.49 Est. Cost/Share $52.27 Unrealized @ Report Date
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $610K Shares 7,273 Share Price $83.87 * Est. Cost/Share $35.51 Unrealized @ Report Date +15.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $609K Shares 6,495 Share Price $93.76 * Est. Cost/Share $74.71 Unrealized @ Report Date -9.9%
TPC TUTOR PERINI CORP 0.0%
Value $606K Shares 43,817 Share Price $13.83 * Est. Cost/Share $27.30 Unrealized @ Report Date -41.6%
WSR WHITESTONE REIT 0.0%
Value $604K Shares 73,305 Share Price $8.24 Est. Cost/Share $10.41 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.0%
Value $600K Shares 5,900 Share Price $101.69 Est. Cost/Share $101.69 Unrealized @ Report Date
DQ DAQO NEW ENERGY CORP 0.0%
Value $588K Shares 9,058 Share Price $64.91 Est. Cost/Share $75.45 Unrealized @ Report Date
WB WEIBO CORP 0.0%
Value $588K Shares 11,181 Share Price $52.59 Est. Cost/Share $67.82 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $584K Shares 3,954 Share Price $147.70 * Est. Cost/Share $72.87 Unrealized @ Report Date +74.9%
CRANE CO 0.0%
Value $573K Shares 6,205 Share Price $92.34 Est. Cost/Share $62.62 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $528K Shares 6,987 Share Price $75.57 * Est. Cost/Share $43.40 Unrealized @ Report Date +63.1%
HCM HUTCHMED CHINA LTD 0.0%
Value $525K Shares 13,389 Share Price $39.21 Est. Cost/Share $25.14 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $521K Shares 43,256 Share Price $12.04 Est. Cost/Share $10.49 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $511K Shares 5,830 Share Price $87.65 Est. Cost/Share $80.12 Unrealized @ Report Date +11.4%
LORAL SPACE & COM INC 0.0%
Value $497K Shares 12,817 Share Price $38.78 Est. Cost/Share $45.17 Unrealized @ Report Date
OGN ORGANON & CO 0.0%
Value $486K Shares 16,067 Share Price $30.25 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $476K Shares 46,878 Share Price $10.15 Est. Cost/Share $11.46 Unrealized @ Report Date
MAN MANPOWERGROUP INC WIS 0.0%
Value $476K Shares 4,008 Share Price $118.76 Est. Cost/Share $118.04 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $474K Shares 30,900 Share Price $15.34 * Est. Cost/Share $13.87 Unrealized @ Report Date +4.7%
51JOB INC 0.0%
Value $470K Shares 6,054 Share Price $77.63 Est. Cost/Share $71.87 Unrealized @ Report Date
MOMO INC 0.0%
Value $457K Shares 29,894 Share Price $15.29 Est. Cost/Share $34.60 Unrealized @ Report Date
OZON HLDGS PLC 0.0%
Value $453K Shares 7,732 Share Price $58.59 Est. Cost/Share $58.59 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $438K Shares 7,814 Share Price $56.05 Est. Cost/Share $30.83 Unrealized @ Report Date
YEXT YEXT INC 0.0%
Value $421K Shares 29,506 Share Price $14.27 * Est. Cost/Share $16.84 Unrealized @ Report Date -17.3%
CIM COML TR CORP 0.0%
Value $414K Shares 46,317 Share Price $8.94 Est. Cost/Share $9.36 Unrealized @ Report Date
BZUN BAOZUN INC 0.0%
Value $412K Shares 11,641 Share Price $35.39 Est. Cost/Share $40.81 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $399K Shares 44,114 Share Price $9.04 Est. Cost/Share $12.94 Unrealized @ Report Date
UAL UNITED AIRLS HLDGS INC 0.0%
Value $365K Shares 6,984 Share Price $52.26 * Est. Cost/Share $56.59 Unrealized @ Report Date -2.0%
BRT BRT APARTMENTS CORP 0.0%
Value $360K Shares 20,800 Share Price $17.31 Est. Cost/Share $11.70 Unrealized @ Report Date
VNET 21VIANET GROUP INC 0.0%
Value $352K Shares 15,356 Share Price $22.92 Est. Cost/Share $29.76 Unrealized @ Report Date
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $346K Shares 10,210 Share Price $33.89 Est. Cost/Share $40.34 Unrealized @ Report Date
QFIN 360 DIGITECH INC 0.0%
Value $343K Shares 8,215 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $336K Shares 4,979 Share Price $67.48 * Est. Cost/Share $70.43 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $326K Shares 6,555 Share Price $49.73 Est. Cost/Share $44.68 Unrealized @ Report Date +11.2%
CORNERSTONE ONDEMAND INC 0.0%
Value $322K Shares 6,245 Share Price $51.56 Est. Cost/Share $43.55 Unrealized @ Report Date
DADA NEXUS LTD 0.0%
Value $304K Shares 10,489 Share Price $28.98 Est. Cost/Share $30.56 Unrealized @ Report Date
AMER SOFTWARE INC 0.0%
Value $294K Shares 13,422 Share Price $21.90 Est. Cost/Share $20.68 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $293K Shares 13,844 Share Price $21.16 * Est. Cost/Share $26.59 Unrealized @ Report Date -14.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $285K Shares 16,193 Share Price $17.60 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $272K Shares 9,627 Share Price $28.25 * Est. Cost/Share $19.45 Unrealized @ Report Date +51.3%
GAP GAP INC 0.0%
Value $268K Shares 7,967 Share Price $33.64 * Est. Cost/Share $16.55 Unrealized @ Report Date +65.8%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $266K Shares 107,098 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $261K Shares 6,019 Share Price $43.36 * Est. Cost/Share $36.58 Unrealized @ Report Date +7.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $258K Shares 14,818 Share Price $17.41 * Est. Cost/Share $16.58 Unrealized @ Report Date -20.1%
IDCC INTERDIGITAL INC 0.0%
Value $247K Shares 3,388 Share Price $72.90 Est. Cost/Share $57.09 Unrealized @ Report Date +29.4%
PENN PENN NATL GAMING INC 0.0%
Value $245K Shares 3,206 Share Price $76.42 * Est. Cost/Share $95.32 Unrealized @ Report Date -9.7%
OGS ONE GAS INC 0.0%
Value $243K Shares 3,286 Share Price $73.95 * Est. Cost/Share $76.60 Unrealized @ Report Date +0.5%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $238K Shares 19,842 Share Price $11.99 Est. Cost/Share $12.32 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $234K Shares 7,985 Share Price $29.30 * Est. Cost/Share $35.25 Unrealized @ Report Date -14.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $232K Shares 8,032 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $231K Shares 17,012 Share Price $13.58 Est. Cost/Share $14.17 Unrealized @ Report Date
LUFAX HOLDING LTD 0.0%
Value $216K Shares 19,167 Share Price $11.27 Est. Cost/Share $14.27 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $214K Shares 5,500 Share Price $38.91 * Est. Cost/Share $42.96 Unrealized @ Report Date -16.9%
API AGORA INC 0.0%
Value $214K Shares 5,116 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $214K Shares 3,013 Share Price $71.03 * Est. Cost/Share $51.38 Unrealized @ Report Date +15.9%
CEVA CEVA INC 0.0%
Value $208K Shares 4,403 Share Price $47.24 * Est. Cost/Share $59.37 Unrealized @ Report Date -16.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $205K Shares 2,048 Share Price $100.10 * Est. Cost/Share $77.52 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $203K Shares 27,676 Share Price $7.33 Est. Cost/Share $10.56 Unrealized @ Report Date
AGRO ADECOAGRO S A 0.0%
Value $201K Shares 20,092 Share Price $10.00 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $198K Shares 2,023 Share Price $97.87 * Est. Cost/Share $88.73 Unrealized @ Report Date +3.5%
YATSEN HLDG LTD 0.0%
Value $196K Shares 21,000 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $192K Shares 900 Share Price $213.33 Est. Cost/Share $134.17 Unrealized @ Report Date +60.8%
NIELSEN HLDGS PLC 0.0%
Value $190K Shares 7,738 Share Price $24.55 Est. Cost/Share $24.27 Unrealized @ Report Date
HUYA HUYA INC 0.0%
Value $186K Shares 10,570 Share Price $17.60 Est. Cost/Share $19.29 Unrealized @ Report Date
ZION ZIONS BANCORPORATION N A 0.0%
Value $182K Shares 3,455 Share Price $52.68 * Est. Cost/Share $51.00 Unrealized @ Report Date +9.8%
CIMAREX ENERGY CO 0.0%
Value $180K Shares 2,497 Share Price $72.09 Est. Cost/Share $120.68 Unrealized @ Report Date
PSTG PURE STORAGE INC 0.0%
Value $179K Shares 9,173 Share Price $19.51 Est. Cost/Share $17.03 Unrealized @ Report Date +15.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $178K Shares 16,699 Share Price $10.66 Est. Cost/Share $14.52 Unrealized @ Report Date -27.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $173K Shares 1,930 Share Price $89.64 Est. Cost/Share $82.61 Unrealized @ Report Date +9.1%
APA APA CORPORATION 0.0%
Value $171K Shares 7,949 Share Price $21.51 * Est. Cost/Share $17.26 Unrealized @ Report Date +4.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $162K Shares 2,687 Share Price $60.29 * Est. Cost/Share $64.83 Unrealized @ Report Date +4.1%
PVH PVH CORPORATION 0.0%
Value $160K Shares 1,496 Share Price $106.95 Est. Cost/Share $104.96 Unrealized @ Report Date +3.8%
PRLB PROTO LABS INC 0.0%
Value $158K Shares 1,700 Share Price $92.94 * Est. Cost/Share $130.08 Unrealized @ Report Date -24.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $158K Shares 9,230 Share Price $17.12 Est. Cost/Share $17.34 Unrealized @ Report Date
GOTU GAOTU TECHEDU INC 0.0%
Value $158K Shares 10,738 Share Price $14.71 Est. Cost/Share $59.08 Unrealized @ Report Date
INSEEGO CORP 0.0%
Value $149K Shares 14,770 Share Price $10.09 Est. Cost/Share $7.68 Unrealized @ Report Date
DOUYU INTL HLDGS LTD 0.0%
Value $148K Shares 21,640 Share Price $6.84 Est. Cost/Share $9.81 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $145K Shares 948 Share Price $152.95 * Est. Cost/Share $143.40 Unrealized @ Report Date -2.5%
LEG LEGGETT & PLATT INC 0.0%
Value $144K Shares 2,798 Share Price $51.47 Est. Cost/Share $49.73 Unrealized @ Report Date +4.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $144K Shares 3,601 Share Price $39.99 * Est. Cost/Share $27.52 Unrealized @ Report Date +41.2%
DASH DOORDASH INC 0.0%
Value $142K Shares 801 Share Price $177.28 * Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $140K Shares 1,566 Share Price $89.40 * Est. Cost/Share $80.30 Unrealized @ Report Date 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value $139K Shares 9,274 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date
COHERENT INC 0.0%
Value $138K Shares 525 Share Price $262.86 Est. Cost/Share $262.86 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $137K Shares 7,338 Share Price $18.67 Est. Cost/Share $19.23 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $128K Shares 2,800 Share Price $45.71 * Est. Cost/Share $56.77 Unrealized @ Report Date -21.9%
BURNING ROCK BIOTECH LTD 0.0%
Value $125K Shares 4,269 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date
NOV NOV INC 0.0%
Value $125K Shares 8,167 Share Price $15.31 Est. Cost/Share $15.15 Unrealized @ Report Date +2.7%
UNM UNUM GROUP 0.0%
Value $121K Shares 4,286 Share Price $28.23 * Est. Cost/Share $25.66 Unrealized @ Report Date +14.5%
RL RALPH LAUREN CORP 0.0%
Value $119K Shares 1,015 Share Price $117.24 * Est. Cost/Share $106.07 Unrealized @ Report Date +6.7%
THO THOR INDS INC 0.0%
Value $112K Shares 1,000 Share Price $112.00 * Est. Cost/Share $91.08 Unrealized @ Report Date +26.7%
FTCHQ FARFETCH LTD 0.0%
Value $110K Shares 2,186 Share Price $50.32 * Est. Cost/Share $28.81 Unrealized @ Report Date +64.6%
COIN COINBASE GLOBAL INC 0.0%
Value $110K Shares 438 Share Price $251.14 * Est. Cost/Share $259.62 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $107K Shares 2,000 Share Price $53.50 Est. Cost/Share $40.94 Unrealized @ Report Date +29.7%
LMND LEMONADE INC 0.0%
Value $105K Shares 968 Share Price $108.47 * Est. Cost/Share $80.23 Unrealized @ Report Date +13.2%
BL BLACKLINE INC 0.0%
Value $103K Shares 929 Share Price $110.87 Est. Cost/Share $80.39 Unrealized @ Report Date +35.8%
CPNG COUPANG INC 0.0%
Value $102K Shares 2,461 Share Price $41.45 Est. Cost/Share $40.95 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $102K Shares 736 Share Price $138.59 * Est. Cost/Share $48.02 Unrealized @ Report Date +31.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $102K Shares 758 Share Price $134.56 * Est. Cost/Share $112.56 Unrealized @ Report Date +29.5%
BILL BILL COM HLDGS INC 0.0%
Value $102K Shares 562 Share Price $181.49 * Est. Cost/Share $54.85 Unrealized @ Report Date +185.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $101K Shares 1,819 Share Price $55.53 * Est. Cost/Share $35.00 Unrealized @ Report Date +37.5%
BC BRUNSWICK CORP 0.0%
Value $101K Shares 1,018 Share Price $99.21 * Est. Cost/Share $70.06 Unrealized @ Report Date +32.1%
BOTTOMLINE TECH DEL INC 0.0%
Value $100K Shares 2,709 Share Price $36.91 Est. Cost/Share $40.37 Unrealized @ Report Date
STNE STONECO LTD 0.0%
Value $99,000 Shares 1,478 Share Price $66.98 Est. Cost/Share $37.08 Unrealized @ Report Date
PLNT PLANET FITNESS INC 0.0%
Value $98,000 Shares 1,311 Share Price $74.75 * Est. Cost/Share $65.36 Unrealized @ Report Date +21.8%
ENVESTNET INC 0.0%
Value $98,000 Shares 1,300 Share Price $75.38 Est. Cost/Share $64.30 Unrealized @ Report Date
TREE LENDINGTREE INC NEW 0.0%
Value $98,000 Shares 467 Share Price $209.85 Est. Cost/Share $222.46 Unrealized @ Report Date
LC LENDINGCLUB CORP 0.0%
Value $97,000 Shares 5,395 Share Price $17.98 * Est. Cost/Share $9.39 Unrealized @ Report Date +65.5%
GREENSKY INC 0.0%
Value $97,000 Shares 17,519 Share Price $5.54 Est. Cost/Share $4.93 Unrealized @ Report Date
EVER EVERQUOTE INC 0.0%
Value $96,000 Shares 2,963 Share Price $32.40 * Est. Cost/Share $41.57 Unrealized @ Report Date -19.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $96,000 Shares 1,025 Share Price $93.66 Est. Cost/Share $44.42 Unrealized @ Report Date +112.5%
NCINO INC 0.0%
Value $91,000 Shares 1,528 Share Price $59.55 Est. Cost/Share $73.48 Unrealized @ Report Date
HTT QUDIAN INC 0.0%
Value $90,000 Shares 37,490 Share Price $2.40 Est. Cost/Share $1.92 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $84,000 Shares 1,590 Share Price $52.83 Est. Cost/Share $50.13 Unrealized @ Report Date
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $83,000 Shares 17,914 Share Price $4.63 Est. Cost/Share $18.23 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $83,000 Shares 4,346 Share Price $19.10 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $83,000 Shares 3,968 Share Price $20.92 * Est. Cost/Share $23.51 Unrealized @ Report Date -5.2%
UA UNDER ARMOUR INC 0.0%
Value $76,000 Shares 4,100 Share Price $18.54 Est. Cost/Share $20.89 Unrealized @ Report Date -9.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $75,000 Shares 1,400 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date
DIDIY DIDI GLOBAL INC 0.0%
Value $70,000 Shares 5,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date
WK WORKIVA INC 0.0%
Value $67,000 Shares 603 Share Price $111.11 * Est. Cost/Share $55.64 Unrealized @ Report Date +74.5%
NWS NEWS CORP NEW 0.0%
Value $62,000 Shares 2,562 Share Price $24.20 Est. Cost/Share $20.02 Unrealized @ Report Date +18.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $48,000 Shares 300 Share Price $160.00 * Est. Cost/Share $88.70 Unrealized @ Report Date +37.1%
RLX RLX TECHNOLOGY INC 0.0%
Value $47,000 Shares 5,400 Share Price $8.70 Est. Cost/Share $10.34 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $43,000 Shares 415 Share Price $103.61 Est. Cost/Share $78.96 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $39,000 Shares 500 Share Price $78.00 * Est. Cost/Share $61.86 Unrealized @ Report Date 0.0%
ALTERYX INC 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date
FATE FATE THERAPEUTICS INC 0.0%
Value $34,000 Shares 400 Share Price $85.00 * Est. Cost/Share $80.58 Unrealized @ Report Date 0.0%
SMARTSHEET INC 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $23,000 Shares 200 Share Price $115.00 * Est. Cost/Share $86.99 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $22,000 Shares 636 Share Price $34.59 Est. Cost/Share $31.97 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $16,000 Shares 693 Share Price $23.09 Est. Cost/Share $18.08 Unrealized @ Report Date
BBD BANCO BRADESCO S A 0.0%
Value $14,000 Shares 2,850 Share Price $4.91 Est. Cost/Share $9.47 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE TR 0.0%
Value $14,000 Shares 2,140 Share Price $6.54 Est. Cost/Share $11.35 Unrealized @ Report Date
ASND ASCENDIS PHARMA A/S 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $130.00 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $9,000 Shares 927 Share Price $9.71 Est. Cost/Share $14.66 Unrealized @ Report Date
CATCHMARK TIMBER TR INC 0.0%
Value $8,000 Shares 747 Share Price $10.71 Est. Cost/Share $10.63 Unrealized @ Report Date
BROOKFIELD ASSET MGMT REINS 0.0%
Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share $48.00 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