Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value: $26.08B (100.0% shares, 0.0% debt)

Holdings (1,046)

IVV ISHARES TR 5.2%
Value $1.368B Shares 3,176,244 Share Price $430.82 Est. Cost/Share $227.41 Unrealized @ Report Date
AAPL APPLE INC 4.3%
Value $1.125B Shares 7,952,499 Share Price $141.50 Est. Cost/Share $84.84 Unrealized @ Report Date +69.6%
MSFT MICROSOFT CORP 3.8%
Value $984M Shares 3,491,689 Share Price $281.92 Est. Cost/Share $57.40 Unrealized @ Report Date +389.1%
AMZN AMAZON COM INC 2.8%
Value $720M Shares 219,291 Share Price $3285.06 * Est. Cost/Share $45.96 Unrealized @ Report Date +275.3%
IEMG ISHARES INC 2.2%
Value $583M Shares 9,434,899 Share Price $61.76 Est. Cost/Share $46.90 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value $500M Shares 7,622,251 Share Price $65.61 Est. Cost/Share $48.75 Unrealized @ Report Date
GOOGL ALPHABET INC 1.5%
Value $396M Shares 147,999 Share Price $2673.56 * Est. Cost/Share $40.62 Unrealized @ Report Date +232.5%
META FACEBOOK INC 1.5%
Value $390M Shares 1,148,070 Share Price $339.39 * Est. Cost/Share $127.43 Unrealized @ Report Date +180.7%
GOOG ALPHABET INC 1.4%
Value $371M Shares 139,298 Share Price $2665.31 * Est. Cost/Share $46.72 Unrealized @ Report Date +192.9%
TSLA TESLA INC 1.1%
Value $287M Shares 370,368 Share Price $775.49 * Est. Cost/Share $102.46 Unrealized @ Report Date +129.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $249M Shares 1,520,763 Share Price $163.69 * Est. Cost/Share $60.65 Unrealized @ Report Date +131.3%
NVDA NVIDIA CORPORATION 0.9%
Value $239M Shares 1,153,677 Share Price $207.16 * Est. Cost/Share $16.09 Unrealized @ Report Date +28.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $239M Shares 1,477,974 Share Price $161.50 * Est. Cost/Share $90.83 Unrealized @ Report Date +65.4%
PLD PROLOGIS INC. 0.9%
Value $222M Shares 1,770,418 Share Price $125.43 * Est. Cost/Share $40.74 Unrealized @ Report Date +180.3%
V VISA INC 0.8%
Value $218M Shares 979,571 Share Price $222.76 Est. Cost/Share $79.56 Unrealized @ Report Date +185.3%
HD HOME DEPOT INC 0.8%
Value $199M Shares 606,912 Share Price $328.27 * Est. Cost/Share $116.43 Unrealized @ Report Date +153.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $198M Shares 1,416,167 Share Price $139.80 * Est. Cost/Share $68.16 Unrealized @ Report Date +86.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $189M Shares 482,520 Share Price $390.76 Est. Cost/Share $134.71 Unrealized @ Report Date +185.7%
MA MASTERCARD INCORPORATED 0.7%
Value $180M Shares 518,307 Share Price $347.69 * Est. Cost/Share $115.34 Unrealized @ Report Date +207.6%
DIS DISNEY WALT CO 0.6%
Value $168M Shares 991,028 Share Price $169.18 * Est. Cost/Share $97.40 Unrealized @ Report Date +78.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $168M Shares 613,791 Share Price $272.95 * Est. Cost/Share $160.17 Unrealized @ Report Date +75.3%
BAC BK OF AMERICA CORP 0.6%
Value $158M Shares 3,716,612 Share Price $42.45 * Est. Cost/Share $15.92 Unrealized @ Report Date +126.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $158M Shares 273,916 Share Price $575.72 * Est. Cost/Share $142.81 Unrealized @ Report Date +340.7%
PYPL PAYPAL HLDGS INC 0.6%
Value $157M Shares 601,859 Share Price $260.21 * Est. Cost/Share $55.68 Unrealized @ Report Date +408.4%
EQIX EQUINIX INC 0.6%
Value $150M Shares 189,510 Share Price $790.13 * Est. Cost/Share $458.12 Unrealized @ Report Date +66.4%
NFLX NETFLIX INC 0.5%
Value $137M Shares 223,708 Share Price $610.33 * Est. Cost/Share $14.48 Unrealized @ Report Date +280.2%
CRM SALESFORCE COM INC 0.5%
Value $134M Shares 494,906 Share Price $271.22 * Est. Cost/Share $104.73 Unrealized @ Report Date +139.6%
WMT WALMART INC 0.5%
Value $131M Shares 939,086 Share Price $139.38 * Est. Cost/Share $23.11 Unrealized @ Report Date +96.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value $126M Shares 293,100 Share Price $429.14 Est. Cost/Share $272.25 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $126M Shares 2,327,193 Share Price $54.01 * Est. Cost/Share $32.99 Unrealized @ Report Date +28.3%
PFE PFIZER INC 0.5%
Value $123M Shares 2,870,843 Share Price $43.01 * Est. Cost/Share $20.95 Unrealized @ Report Date +70.2%
CMCSA COMCAST CORP NEW 0.5%
Value $120M Shares 2,148,513 Share Price $55.93 * Est. Cost/Share $28.45 Unrealized @ Report Date +80.6%
MCD MCDONALDS CORP 0.5%
Value $119M Shares 494,266 Share Price $241.12 * Est. Cost/Share $107.69 Unrealized @ Report Date +100.4%
CSCO CISCO SYS INC 0.5%
Value $118M Shares 2,161,616 Share Price $54.43 * Est. Cost/Share $24.21 Unrealized @ Report Date +103.4%
KO COCA COLA CO 0.4%
Value $117M Shares 2,227,477 Share Price $52.47 * Est. Cost/Share $32.42 Unrealized @ Report Date +50.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $116M Shares 258,757 Share Price $449.36 * Est. Cost/Share $164.30 Unrealized @ Report Date +154.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $116M Shares 203,495 Share Price $571.34 * Est. Cost/Share $157.24 Unrealized @ Report Date +244.9%
PEP PEPSICO INC 0.4%
Value $113M Shares 748,878 Share Price $150.41 * Est. Cost/Share $79.93 Unrealized @ Report Date +68.9%
INTC INTEL CORP 0.4%
Value $111M Shares 2,074,372 Share Price $53.28 * Est. Cost/Share $29.67 Unrealized @ Report Date +67.9%
PSA PUBLIC STORAGE 0.4%
Value $109M Shares 367,904 Share Price $297.10 * Est. Cost/Share $127.00 Unrealized @ Report Date +102.6%
XOM EXXON MOBIL CORP 0.4%
Value $109M Shares 1,855,381 Share Price $58.82 * Est. Cost/Share $57.49 Unrealized @ Report Date -15.7%
ABT ABBOTT LABS 0.4%
Value $108M Shares 912,732 Share Price $118.13 * Est. Cost/Share $40.18 Unrealized @ Report Date +182.4%
LLY LILLY ELI & CO 0.4%
Value $107M Shares 463,121 Share Price $231.05 * Est. Cost/Share $67.49 Unrealized @ Report Date +250.7%
MRK MERCK & CO INC 0.4%
Value $106M Shares 1,412,968 Share Price $75.11 * Est. Cost/Share $45.19 Unrealized @ Report Date +46.4%
DHR DANAHER CORPORATION 0.4%
Value $106M Shares 346,652 Share Price $304.44 * Est. Cost/Share $77.56 Unrealized @ Report Date +244.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $100M Shares 314,061 Share Price $319.92 * Est. Cost/Share $117.87 Unrealized @ Report Date +159.2%
T AT&T INC 0.4%
Value $100M Shares 3,712,731 Share Price $27.01 * Est. Cost/Share $15.05 Unrealized @ Report Date +6.8%
CVX CHEVRON CORP NEW 0.4%
Value $98.05M Shares 966,453 Share Price $101.45 * Est. Cost/Share $75.69 Unrealized @ Report Date +10.1%
AVGO BROADCOM INC 0.4%
Value $97.54M Shares 201,142 Share Price $484.93 * Est. Cost/Share $20.40 Unrealized @ Report Date +118.1%
ABBV ABBVIE INC 0.4%
Value $97.14M Shares 900,505 Share Price $107.87 * Est. Cost/Share $46.99 Unrealized @ Report Date +106.9%
TXN TEXAS INSTRS INC 0.4%
Value $94.43M Shares 491,293 Share Price $192.21 * Est. Cost/Share $65.66 Unrealized @ Report Date +155.8%
NKE NIKE INC 0.4%
Value $92.29M Shares 635,458 Share Price $145.23 * Est. Cost/Share $52.28 Unrealized @ Report Date +191.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $90.28M Shares 694,636 Share Price $129.97 * Est. Cost/Share $91.83 Unrealized @ Report Date +11.4%
NEE NEXTERA ENERGY INC 0.3%
Value $90.13M Shares 1,147,853 Share Price $78.52 * Est. Cost/Share $55.55 Unrealized @ Report Date +29.3%
DLR DIGITAL RLTY TR INC 0.3%
Value $87.43M Shares 605,270 Share Price $144.45 * Est. Cost/Share $76.12 Unrealized @ Report Date +76.3%
EPP ISHARES INC 0.3%
Value $87.11M Shares 1,785,339 Share Price $48.79 Est. Cost/Share $40.31 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.3%
Value $84.95M Shares 1,830,380 Share Price $46.41 * Est. Cost/Share $38.36 Unrealized @ Report Date +8.4%
ORCL ORACLE CORP 0.3%
Value $84.6M Shares 970,933 Share Price $87.13 * Est. Cost/Share $35.99 Unrealized @ Report Date +131.6%
USIG ISHARES TR 0.3%
Value $82.95M Shares 1,380,238 Share Price $60.10 Est. Cost/Share $59.15 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.3%
Value $82.94M Shares 874,955 Share Price $94.79 * Est. Cost/Share $57.61 Unrealized @ Report Date +40.7%
HON HONEYWELL INTL INC 0.3%
Value $80.16M Shares 377,590 Share Price $212.29 * Est. Cost/Share $89.98 Unrealized @ Report Date +116.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $78.84M Shares 208,547 Share Price $378.03 * Est. Cost/Share $174.84 Unrealized @ Report Date +100.1%
MDT MEDTRONIC PLC 0.3%
Value $76.42M Shares 609,639 Share Price $125.35 * Est. Cost/Share $75.09 Unrealized @ Report Date +51.1%
QCOM QUALCOMM INC 0.3%
Value $76.07M Shares 589,817 Share Price $128.98 Est. Cost/Share $53.74 Unrealized @ Report Date +139.7%
MBB ISHARES TR 0.3%
Value $74.8M Shares 691,701 Share Price $108.14 Est. Cost/Share $108.31 Unrealized @ Report Date
AMGN AMGEN INC 0.3%
Value $73.94M Shares 347,702 Share Price $212.65 * Est. Cost/Share $121.71 Unrealized @ Report Date +64.5%
WELL WELLTOWER INC 0.3%
Value $70.62M Shares 857,000 Share Price $82.40 * Est. Cost/Share $46.22 Unrealized @ Report Date +66.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $70.47M Shares 507,201 Share Price $138.93 * Est. Cost/Share $103.23 Unrealized @ Report Date +8.6%
INTU INTUIT 0.3%
Value $70.43M Shares 130,552 Share Price $539.51 * Est. Cost/Share $139.41 Unrealized @ Report Date +276.2%
GLD SPDR GOLD TR 0.3%
Value $69.75M Shares 424,728 Share Price $164.22 Est. Cost/Share $120.84 Unrealized @ Report Date
LINDE PLC 0.3%
Value $69.45M Shares 236,738 Share Price $293.38 Est. Cost/Share $177.12 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $69.27M Shares 1,170,661 Share Price $59.17 * Est. Cost/Share $40.71 Unrealized @ Report Date +34.7%
MS MORGAN STANLEY 0.3%
Value $68.04M Shares 699,235 Share Price $97.31 * Est. Cost/Share $30.98 Unrealized @ Report Date +176.7%
C CITIGROUP INC 0.3%
Value $67.73M Shares 965,121 Share Price $70.18 * Est. Cost/Share $42.43 Unrealized @ Report Date +40.7%
AVB AVALONBAY CMNTYS INC 0.3%
Value $66.41M Shares 299,631 Share Price $221.64 * Est. Cost/Share $104.67 Unrealized @ Report Date +84.2%
LOW LOWES COS INC 0.3%
Value $65.74M Shares 324,035 Share Price $202.87 * Est. Cost/Share $61.81 Unrealized @ Report Date +197.0%
LQD ISHARES TR 0.3%
Value $65.32M Shares 491,000 Share Price $133.03 Est. Cost/Share $134.45 Unrealized @ Report Date
EWC ISHARES INC 0.2%
Value $64.42M Shares 1,774,592 Share Price $36.30 Est. Cost/Share $26.20 Unrealized @ Report Date
NOW SERVICENOW INC 0.2%
Value $64.2M Shares 103,182 Share Price $622.25 * Est. Cost/Share $23.77 Unrealized @ Report Date +409.5%
BA BOEING CO 0.2%
Value $63.98M Shares 290,884 Share Price $219.94 Est. Cost/Share $152.06 Unrealized @ Report Date +46.7%
GILD GILEAD SCIENCES INC 0.2%
Value $62.67M Shares 897,167 Share Price $69.85 * Est. Cost/Share $54.22 Unrealized @ Report Date +9.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $62.11M Shares 62,474 Share Price $994.14 * Est. Cost/Share $117.35 Unrealized @ Report Date +186.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $61.89M Shares 369,448 Share Price $167.53 * Est. Cost/Share $71.84 Unrealized @ Report Date +120.3%
MMM 3M CO 0.2%
Value $59.85M Shares 341,129 Share Price $175.44 * Est. Cost/Share $107.42 Unrealized @ Report Date +27.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $59.83M Shares 328,563 Share Price $182.10 * Est. Cost/Share $82.21 Unrealized @ Report Date +98.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $59.81M Shares 739,180 Share Price $80.92 * Est. Cost/Share $38.76 Unrealized @ Report Date +79.2%
UNP UNION PAC CORP 0.2%
Value $59.72M Shares 304,655 Share Price $196.03 Est. Cost/Share $94.10 Unrealized @ Report Date +107.5%
MRNA MODERNA INC 0.2%
Value $59.4M Shares 154,359 Share Price $384.84 * Est. Cost/Share $94.42 Unrealized @ Report Date +290.6%
BLACKROCK INC 0.2%
Value $59.06M Shares 70,422 Share Price $838.66 Est. Cost/Share $430.43 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $59.04M Shares 309,017 Share Price $191.07 * Est. Cost/Share $76.67 Unrealized @ Report Date +114.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $58.95M Shares 24,834 Share Price $2373.84 * Est. Cost/Share $1971.61 Unrealized @ Report Date +11.9%
CAT CATERPILLAR INC 0.2%
Value $58.95M Shares 307,056 Share Price $191.97 Est. Cost/Share $78.35 Unrealized @ Report Date +145.1%
SBUX STARBUCKS CORP 0.2%
Value $58.66M Shares 531,774 Share Price $110.31 * Est. Cost/Share $46.18 Unrealized @ Report Date +128.9%
TGT TARGET CORP 0.2%
Value $58.59M Shares 256,107 Share Price $228.79 * Est. Cost/Share $62.44 Unrealized @ Report Date +252.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $58.23M Shares 566,007 Share Price $102.89 Est. Cost/Share $19.72 Unrealized @ Report Date +418.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $57.52M Shares 669,141 Share Price $85.96 * Est. Cost/Share $54.61 Unrealized @ Report Date +41.7%
MELI MERCADOLIBRE INC 0.2%
Value $56.72M Shares 33,776 Share Price $1679.39 * Est. Cost/Share $308.41 Unrealized @ Report Date +461.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $55.97M Shares 210,873 Share Price $265.42 * Est. Cost/Share $100.98 Unrealized @ Report Date +146.3%
SPGI S&P GLOBAL INC 0.2%
Value $55.55M Shares 130,733 Share Price $424.89 Est. Cost/Share $156.88 Unrealized @ Report Date +166.3%
AMAT APPLIED MATLS INC 0.2%
Value $55.51M Shares 431,236 Share Price $128.73 Est. Cost/Share $31.55 Unrealized @ Report Date +313.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $55.06M Shares 327,774 Share Price $167.99 * Est. Cost/Share $49.45 Unrealized @ Report Date +199.8%
ZTS ZOETIS INC 0.2%
Value $49.98M Shares 257,436 Share Price $194.14 Est. Cost/Share $54.48 Unrealized @ Report Date +255.6%
GE GENERAL ELECTRIC CO 0.2%
Value $49.93M Shares 484,605 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.2%
Value $49.88M Shares 769,016 Share Price $64.86 * Est. Cost/Share $33.74 Unrealized @ Report Date +59.5%
DE DEERE & CO 0.2%
Value $49.88M Shares 148,858 Share Price $335.06 Est. Cost/Share $105.57 Unrealized @ Report Date +221.4%
EL LAUDER ESTEE COS INC 0.2%
Value $49.73M Shares 165,816 Share Price $299.93 Est. Cost/Share $108.89 Unrealized @ Report Date +180.4%
IAU ISHARES GOLD TR 0.2%
Value $49.52M Shares 1,482,222 Share Price $33.41 Est. Cost/Share $33.70 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.2%
Value $49.41M Shares 582,221 Share Price $84.86 * Est. Cost/Share $59.18 Unrealized @ Report Date +22.6%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $49.05M Shares 262,663 Share Price $186.75 * Est. Cost/Share $61.87 Unrealized @ Report Date +160.1%
SUI SUN CMNTYS INC 0.2%
Value $48.71M Shares 263,173 Share Price $185.10 Est. Cost/Share $91.36 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP 0.2%
Value $48.54M Shares 666,422 Share Price $72.84 * Est. Cost/Share $34.38 Unrealized @ Report Date +96.0%
ESS ESSEX PPTY TR INC 0.2%
Value $48.38M Shares 151,326 Share Price $319.73 * Est. Cost/Share $139.13 Unrealized @ Report Date +97.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $48.28M Shares 494,709 Share Price $97.59 * Est. Cost/Share $59.01 Unrealized @ Report Date +47.9%
INVH INVITATION HOMES INC 0.2%
Value $45.96M Shares 1,199,043 Share Price $38.33 * Est. Cost/Share $20.33 Unrealized @ Report Date +71.2%
VTR VENTAS INC 0.2%
Value $45.73M Shares 828,257 Share Price $55.21 * Est. Cost/Share $45.08 Unrealized @ Report Date +8.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $44.91M Shares 771,999 Share Price $58.18 * Est. Cost/Share $34.51 Unrealized @ Report Date +60.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $44.9M Shares 130,097 Share Price $345.12 * Est. Cost/Share $199.04 Unrealized @ Report Date +61.2%
DUKE REALTY CORP 0.2%
Value $44.87M Shares 937,413 Share Price $47.87 Est. Cost/Share $24.57 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.2%
Value $44.11M Shares 968,773 Share Price $45.53 * Est. Cost/Share $32.04 Unrealized @ Report Date +6.1%
COP CONOCOPHILLIPS 0.2%
Value $44.07M Shares 650,248 Share Price $67.77 * Est. Cost/Share $37.23 Unrealized @ Report Date +32.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $43.89M Shares 60,328 Share Price $727.57 * Est. Cost/Share $275.68 Unrealized @ Report Date +175.2%
TMUS T-MOBILE US INC 0.2%
Value $43.65M Shares 341,629 Share Price $127.76 * Est. Cost/Share $69.12 Unrealized @ Report Date +94.7%
ELV ANTHEM INC 0.2%
Value $42.97M Shares 115,265 Share Price $372.79 * Est. Cost/Share $138.78 Unrealized @ Report Date +157.7%
CME CME GROUP INC 0.2%
Value $42.9M Shares 221,849 Share Price $193.38 * Est. Cost/Share $88.75 Unrealized @ Report Date +90.7%
ACTIVISION BLIZZARD INC 0.2%
Value $42.29M Shares 546,405 Share Price $77.39 Est. Cost/Share $50.05 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.2%
Value $41.88M Shares 250,094 Share Price $167.48 * Est. Cost/Share $89.46 Unrealized @ Report Date +73.6%
XYZ SQUARE INC 0.2%
Value $41.45M Shares 172,819 Share Price $239.83 * Est. Cost/Share $41.91 Unrealized @ Report Date +512.8%
SYK STRYKER CORPORATION 0.2%
Value $41.45M Shares 157,163 Share Price $263.72 * Est. Cost/Share $107.98 Unrealized @ Report Date +136.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $41.41M Shares 238,956 Share Price $173.32 * Est. Cost/Share $72.36 Unrealized @ Report Date +115.4%
TFC TRUIST FINL CORP 0.2%
Value $40.75M Shares 694,808 Share Price $58.65 * Est. Cost/Share $40.89 Unrealized @ Report Date +10.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $40.74M Shares 334,801 Share Price $121.68 Est. Cost/Share $93.85 Unrealized @ Report Date +28.7%
USB US BANCORP DEL 0.2%
Value $40.45M Shares 680,563 Share Price $59.44 * Est. Cost/Share $34.37 Unrealized @ Report Date +35.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $39.34M Shares 259,812 Share Price $151.43 * Est. Cost/Share $63.52 Unrealized @ Report Date +123.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $39.24M Shares 519,150 Share Price $75.58 * Est. Cost/Share $56.82 Unrealized @ Report Date +26.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $39.01M Shares 199,389 Share Price $195.64 * Est. Cost/Share $82.55 Unrealized @ Report Date +94.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $38.93M Shares 194,739 Share Price $199.92 * Est. Cost/Share $86.39 Unrealized @ Report Date +117.3%
WM WASTE MGMT INC DEL 0.1%
Value $38.87M Shares 260,224 Share Price $149.36 * Est. Cost/Share $66.47 Unrealized @ Report Date +110.2%
LAM RESEARCH CORP 0.1%
Value $38.86M Shares 68,275 Share Price $569.14 Est. Cost/Share $129.46 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.1%
Value $38.6M Shares 157,039 Share Price $245.82 * Est. Cost/Share $165.17 Unrealized @ Report Date +38.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $38.38M Shares 63,421 Share Price $605.18 * Est. Cost/Share $440.01 Unrealized @ Report Date +40.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $37.67M Shares 530,663 Share Price $70.98 * Est. Cost/Share $25.56 Unrealized @ Report Date +186.7%
D DOMINION ENERGY INC 0.1%
Value $37.59M Shares 514,733 Share Price $73.02 * Est. Cost/Share $51.52 Unrealized @ Report Date +21.2%
TWLO TWILIO INC 0.1%
Value $37.47M Shares 117,447 Share Price $319.05 * Est. Cost/Share $128.78 Unrealized @ Report Date +182.8%
IDXX IDEXX LABS INC 0.1%
Value $37.32M Shares 60,016 Share Price $621.88 * Est. Cost/Share $179.42 Unrealized @ Report Date +274.5%
CB CHUBB LIMITED 0.1%
Value $37.23M Shares 214,626 Share Price $173.48 * Est. Cost/Share $112.50 Unrealized @ Report Date +46.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $37.21M Shares 328,705 Share Price $113.21 Est. Cost/Share $61.01 Unrealized @ Report Date +87.1%
CPT CAMDEN PPTY TR 0.1%
Value $36.72M Shares 249,029 Share Price $147.47 * Est. Cost/Share $55.34 Unrealized @ Report Date +127.2%
SE SEA LTD 0.1%
Value $36.08M Shares 113,210 Share Price $318.73 Est. Cost/Share $256.91 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $35.86M Shares 1,071,235 Share Price $33.48 * Est. Cost/Share $24.72 Unrealized @ Report Date +12.7%
TJX TJX COS INC NEW 0.1%
Value $35.65M Shares 540,321 Share Price $65.98 Est. Cost/Share $40.38 Unrealized @ Report Date +62.1%
HUBS HUBSPOT INC 0.1%
Value $35.56M Shares 52,486 Share Price $677.61 * Est. Cost/Share $247.58 Unrealized @ Report Date +160.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $35.48M Shares 74,070 Share Price $478.94 * Est. Cost/Share $36.34 Unrealized @ Report Date +93.3%
ETSY ETSY INC 0.1%
Value $35.43M Shares 170,369 Share Price $207.95 * Est. Cost/Share $63.30 Unrealized @ Report Date +220.4%
IT GARTNER INC 0.1%
Value $35.28M Shares 115,631 Share Price $305.09 * Est. Cost/Share $128.85 Unrealized @ Report Date +125.0%
VICI VICI PPTYS INC 0.1%
Value $35.05M Shares 1,233,544 Share Price $28.41 * Est. Cost/Share $15.79 Unrealized @ Report Date +52.2%
BX BLACKSTONE INC 0.1%
Value $34.93M Shares 300,216 Share Price $116.35 * Est. Cost/Share $42.18 Unrealized @ Report Date +137.9%
AON AON PLC 0.1%
Value $34.87M Shares 122,034 Share Price $285.76 * Est. Cost/Share $178.56 Unrealized @ Report Date +45.8%
SO SOUTHERN CO 0.1%
Value $34.78M Shares 561,246 Share Price $61.97 * Est. Cost/Share $34.31 Unrealized @ Report Date +59.4%
MCO MOODYS CORP 0.1%
Value $34.62M Shares 97,490 Share Price $355.10 * Est. Cost/Share $117.01 Unrealized @ Report Date +210.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $34.54M Shares 123,475 Share Price $279.72 Est. Cost/Share $204.77 Unrealized @ Report Date +37.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $34.02M Shares 160,361 Share Price $212.13 Est. Cost/Share $77.92 Unrealized @ Report Date +170.1%
CSX CSX CORP 0.1%
Value $33.29M Shares 1,119,235 Share Price $29.74 Est. Cost/Share $23.90 Unrealized @ Report Date +26.1%
ETN EATON CORP PLC 0.1%
Value $33.28M Shares 222,881 Share Price $149.31 Est. Cost/Share $63.59 Unrealized @ Report Date +134.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $33.16M Shares 250,418 Share Price $132.44 * Est. Cost/Share $89.09 Unrealized @ Report Date +29.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $32.77M Shares 202,347 Share Price $161.97 * Est. Cost/Share $69.35 Unrealized @ Report Date +117.4%
ILMN ILLUMINA INC 0.1%
Value $32.72M Shares 80,675 Share Price $405.60 * Est. Cost/Share $154.58 Unrealized @ Report Date +197.5%
GM GENERAL MTRS CO 0.1%
Value $32.47M Shares 616,082 Share Price $52.71 * Est. Cost/Share $28.74 Unrealized @ Report Date +78.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $32.36M Shares 206,136 Share Price $156.99 * Est. Cost/Share $105.15 Unrealized @ Report Date +41.5%
GIS GENERAL MLS INC 0.1%
Value $32.29M Shares 539,786 Share Price $59.82 * Est. Cost/Share $45.49 Unrealized @ Report Date +12.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $31.7M Shares 276,083 Share Price $114.82 * Est. Cost/Share $53.60 Unrealized @ Report Date +109.0%
NEM NEWMONT CORP 0.1%
Value $31.34M Shares 577,079 Share Price $54.30 * Est. Cost/Share $29.29 Unrealized @ Report Date +75.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $31.15M Shares 398,878 Share Price $78.10 Est. Cost/Share $70.21 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.1%
Value $31.09M Shares 286,898 Share Price $108.35 * Est. Cost/Share $69.11 Unrealized @ Report Date +30.6%
CI CIGNA CORP NEW 0.1%
Value $30.89M Shares 154,302 Share Price $200.16 Est. Cost/Share $185.49 Unrealized @ Report Date +8.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $30.84M Shares 128,895 Share Price $239.25 * Est. Cost/Share $92.90 Unrealized @ Report Date +151.3%
KR KROGER CO 0.1%
Value $30.81M Shares 762,036 Share Price $40.43 * Est. Cost/Share $27.28 Unrealized @ Report Date +40.2%
UDR UDR INC 0.1%
Value $30.77M Shares 580,729 Share Price $52.98 * Est. Cost/Share $22.89 Unrealized @ Report Date +97.7%
IRM IRON MTN INC NEW 0.1%
Value $30.52M Shares 702,389 Share Price $43.45 * Est. Cost/Share $20.76 Unrealized @ Report Date +81.6%
SNAP SNAP INC 0.1%
Value $30.13M Shares 407,850 Share Price $73.87 * Est. Cost/Share $14.14 Unrealized @ Report Date +410.8%
FISV FISERV INC 0.1%
Value $30.03M Shares 276,799 Share Price $108.50 * Est. Cost/Share $76.35 Unrealized @ Report Date +46.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $30.03M Shares 145,333 Share Price $206.63 Est. Cost/Share $107.06 Unrealized @ Report Date +89.5%
DXCM DEXCOM INC 0.1%
Value $29.87M Shares 54,630 Share Price $546.84 * Est. Cost/Share $36.62 Unrealized @ Report Date +244.4%
FTNT FORTINET INC 0.1%
Value $29.7M Shares 101,694 Share Price $292.03 * Est. Cost/Share $12.49 Unrealized @ Report Date +363.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $29.26M Shares 674,448 Share Price $43.39 Est. Cost/Share $21.06 Unrealized @ Report Date +110.0%
ADSK AUTODESK INC 0.1%
Value $29.23M Shares 102,508 Share Price $285.17 * Est. Cost/Share $88.70 Unrealized @ Report Date +245.1%
PGR PROGRESSIVE CORP 0.1%
Value $29.04M Shares 321,232 Share Price $90.39 * Est. Cost/Share $45.60 Unrealized @ Report Date +87.2%
HCA HCA HEALTHCARE INC 0.1%
Value $28.87M Shares 118,951 Share Price $242.71 * Est. Cost/Share $70.90 Unrealized @ Report Date +231.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $28.81M Shares 170,428 Share Price $169.04 * Est. Cost/Share $74.46 Unrealized @ Report Date +114.8%
IHS MARKIT LTD 0.1%
Value $28.47M Shares 244,133 Share Price $116.62 Est. Cost/Share $57.87 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $28.47M Shares 156,940 Share Price $181.39 * Est. Cost/Share $119.39 Unrealized @ Report Date +63.5%
EMR EMERSON ELEC CO 0.1%
Value $28.45M Shares 302,021 Share Price $94.20 * Est. Cost/Share $45.37 Unrealized @ Report Date +101.0%
WPC WP CAREY INC 0.1%
Value $27.88M Shares 381,702 Share Price $73.04 Est. Cost/Share $66.57 Unrealized @ Report Date
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $27.88M Shares 106,602 Share Price $261.50 * Est. Cost/Share $265.37 Unrealized @ Report Date +27.1%
MET METLIFE INC 0.1%
Value $27.78M Shares 449,976 Share Price $61.73 * Est. Cost/Share $35.18 Unrealized @ Report Date +49.9%
DT DYNATRACE INC 0.1%
Value $27.71M Shares 391,807 Share Price $70.71 * Est. Cost/Share $44.95 Unrealized @ Report Date +45.8%
PAYX PAYCHEX INC 0.1%
Value $27.36M Shares 243,283 Share Price $112.45 * Est. Cost/Share $59.52 Unrealized @ Report Date +66.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $27.04M Shares 171,658 Share Price $157.53 Est. Cost/Share $57.61 Unrealized @ Report Date +172.6%
MSCI MSCI INC 0.1%
Value $26.94M Shares 44,279 Share Price $608.32 * Est. Cost/Share $98.80 Unrealized @ Report Date +490.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $26.37M Shares 57,632 Share Price $457.51 * Est. Cost/Share $303.42 Unrealized @ Report Date +57.4%
CSGP COSTAR GROUP INC 0.1%
Value $25.96M Shares 301,670 Share Price $86.06 Est. Cost/Share $82.32 Unrealized @ Report Date +5.0%
EXC EXELON CORP 0.1%
Value $25.52M Shares 527,960 Share Price $48.34 * Est. Cost/Share $18.57 Unrealized @ Report Date +57.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $25.44M Shares 99,349 Share Price $256.11 * Est. Cost/Share $123.46 Unrealized @ Report Date +100.0%
KLAC KLA CORP 0.1%
Value $25.32M Shares 75,709 Share Price $334.50 * Est. Cost/Share $79.91 Unrealized @ Report Date +298.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $25.3M Shares 114,871 Share Price $220.24 * Est. Cost/Share $182.57 Unrealized @ Report Date +13.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $25.1M Shares 165,128 Share Price $152.01 * Est. Cost/Share $99.69 Unrealized @ Report Date +42.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $24.98M Shares 18,135 Share Price $1377.34 * Est. Cost/Share $457.19 Unrealized @ Report Date +229.2%
SNOW SNOWFLAKE INC 0.1%
Value $24.79M Shares 81,981 Share Price $302.42 * Est. Cost/Share $278.67 Unrealized @ Report Date +2.1%
XEL XCEL ENERGY INC 0.1%
Value $24.64M Shares 394,293 Share Price $62.50 * Est. Cost/Share $33.96 Unrealized @ Report Date +72.4%
HSY HERSHEY CO 0.1%
Value $24.62M Shares 145,475 Share Price $169.25 * Est. Cost/Share $102.80 Unrealized @ Report Date +54.5%
EOG EOG RES INC 0.1%
Value $24.51M Shares 305,304 Share Price $80.27 * Est. Cost/Share $70.04 Unrealized @ Report Date -16.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $24.42M Shares 39,960 Share Price $611.04 * Est. Cost/Share $18.85 Unrealized @ Report Date +112.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $24.39M Shares 276,496 Share Price $88.20 * Est. Cost/Share $50.36 Unrealized @ Report Date +60.5%
F FORD MTR CO DEL 0.1%
Value $24.34M Shares 1,719,244 Share Price $14.16 * Est. Cost/Share $7.40 Unrealized @ Report Date +39.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $24.33M Shares 124,212 Share Price $195.87 * Est. Cost/Share $98.20 Unrealized @ Report Date +95.0%
FDX FEDEX CORP 0.1%
Value $24.3M Shares 110,811 Share Price $219.28 * Est. Cost/Share $157.89 Unrealized @ Report Date +57.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $24.25M Shares 298,768 Share Price $81.18 * Est. Cost/Share $50.32 Unrealized @ Report Date +47.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $24.2M Shares 1,205,875 Share Price $20.07 Est. Cost/Share $17.08 Unrealized @ Report Date
YUM YUM BRANDS INC 0.1%
Value $24.13M Shares 197,253 Share Price $122.31 * Est. Cost/Share $61.84 Unrealized @ Report Date +88.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $23.98M Shares 463,277 Share Price $51.76 * Est. Cost/Share $18.01 Unrealized @ Report Date +181.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $23.86M Shares 532,594 Share Price $44.80 * Est. Cost/Share $36.48 Unrealized @ Report Date +19.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $23.84M Shares 35,834 Share Price $665.43 * Est. Cost/Share $140.91 Unrealized @ Report Date +381.9%
MDB MONGODB INC 0.1%
Value $23.5M Shares 50,198 Share Price $468.05 * Est. Cost/Share $288.72 Unrealized @ Report Date +39.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $23.46M Shares 65,137 Share Price $360.15 * Est. Cost/Share $196.83 Unrealized @ Report Date +70.9%
NICE NICE LTD 0.1%
Value $23.45M Shares 82,896 Share Price $282.90 Est. Cost/Share $235.41 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.1%
Value $23.43M Shares 164,688 Share Price $142.24 * Est. Cost/Share $86.25 Unrealized @ Report Date +58.9%
ECL ECOLAB INC 0.1%
Value $23.41M Shares 112,209 Share Price $208.62 Est. Cost/Share $112.95 Unrealized @ Report Date +84.6%
SRE SEMPRA 0.1%
Value $23.4M Shares 184,988 Share Price $126.50 * Est. Cost/Share $40.40 Unrealized @ Report Date +41.7%
CUBE CUBESMART 0.1%
Value $23.39M Shares 482,852 Share Price $48.45 Est. Cost/Share $23.79 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.1%
Value $23.33M Shares 57,659 Share Price $404.69 Est. Cost/Share $94.71 Unrealized @ Report Date +322.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $23.32M Shares 1,427,776 Share Price $16.33 * Est. Cost/Share $11.38 Unrealized @ Report Date +17.8%
CLX CLOROX CO DEL 0.1%
Value $23.28M Shares 140,588 Share Price $165.60 * Est. Cost/Share $117.63 Unrealized @ Report Date +27.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $23.12M Shares 339,663 Share Price $68.08 * Est. Cost/Share $31.01 Unrealized @ Report Date +113.6%
ZENDESK INC 0.1%
Value $22.88M Shares 196,592 Share Price $116.39 Est. Cost/Share $77.91 Unrealized @ Report Date
SEAGEN INC 0.1%
Value $22.72M Shares 133,796 Share Price $169.80 Est. Cost/Share $183.45 Unrealized @ Report Date
DOW DOW INC 0.1%
Value $22.69M Shares 394,256 Share Price $57.56 * Est. Cost/Share $35.97 Unrealized @ Report Date +32.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $22.63M Shares 12,452 Share Price $1817.46 * Est. Cost/Share $9.56 Unrealized @ Report Date +280.5%
EFX EQUIFAX INC 0.1%
Value $22.57M Shares 89,073 Share Price $253.41 Est. Cost/Share $119.72 Unrealized @ Report Date +110.4%
HUM HUMANA INC 0.1%
Value $22.56M Shares 57,978 Share Price $389.18 * Est. Cost/Share $181.07 Unrealized @ Report Date +124.7%
REG REGENCY CTRS CORP 0.1%
Value $22.47M Shares 333,744 Share Price $67.33 * Est. Cost/Share $43.66 Unrealized @ Report Date +26.8%
VEREIT INC 0.1%
Value $22.41M Shares 495,491 Share Price $45.23 Est. Cost/Share $37.61 Unrealized @ Report Date
EBAY EBAY INC. 0.1%
Value $22.32M Shares 320,313 Share Price $69.67 * Est. Cost/Share $28.09 Unrealized @ Report Date +135.5%
IQV IQVIA HLDGS INC 0.1%
Value $22.19M Shares 92,626 Share Price $239.53 * Est. Cost/Share $117.23 Unrealized @ Report Date +115.3%
DOCU DOCUSIGN INC 0.1%
Value $22.18M Shares 86,182 Share Price $257.42 * Est. Cost/Share $89.19 Unrealized @ Report Date +223.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $22.16M Shares 367,480 Share Price $60.31 * Est. Cost/Share $48.20 Unrealized @ Report Date +22.2%
GPN GLOBAL PMTS INC 0.1%
Value $22.09M Shares 140,184 Share Price $157.60 * Est. Cost/Share $104.22 Unrealized @ Report Date +60.0%
TWITTER INC 0.1%
Value $21.99M Shares 364,117 Share Price $60.39 Est. Cost/Share $31.05 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.1%
Value $21.84M Shares 109,063 Share Price $200.27 * Est. Cost/Share $106.50 Unrealized @ Report Date +76.8%
JD JD.COM INC 0.1%
Value $21.79M Shares 301,687 Share Price $72.24 Est. Cost/Share $53.22 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $21.72M Shares 132,220 Share Price $164.29 * Est. Cost/Share $71.86 Unrealized @ Report Date +133.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $21.7M Shares 206,228 Share Price $105.20 * Est. Cost/Share $62.75 Unrealized @ Report Date +32.9%
WDAY WORKDAY INC 0.1%
Value $21.39M Shares 85,600 Share Price $249.88 Est. Cost/Share $118.73 Unrealized @ Report Date +108.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $21.28M Shares 654,064 Share Price $32.53 Est. Cost/Share $12.92 Unrealized @ Report Date +156.1%
EMB ISHARES TR 0.1%
Value $21.27M Shares 193,307 Share Price $110.06 Est. Cost/Share $110.12 Unrealized @ Report Date
IEF ISHARES TR 0.1%
Value $21.23M Shares 184,290 Share Price $115.22 Est. Cost/Share $106.06 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.1%
Value $21.22M Shares 386,653 Share Price $54.89 * Est. Cost/Share $47.99 Unrealized @ Report Date -2.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $21.22M Shares 450,980 Share Price $47.05 Est. Cost/Share $74.80 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $21.1M Shares 90,827 Share Price $232.31 * Est. Cost/Share $90.86 Unrealized @ Report Date +142.2%
SNPS SYNOPSYS INC 0.1%
Value $21.05M Shares 70,322 Share Price $299.41 Est. Cost/Share $85.31 Unrealized @ Report Date +255.8%
ES EVERSOURCE ENERGY 0.1%
Value $20.96M Shares 256,431 Share Price $81.76 * Est. Cost/Share $48.90 Unrealized @ Report Date +49.0%
MKC MCCORMICK & CO INC 0.1%
Value $20.93M Shares 257,106 Share Price $81.39 * Est. Cost/Share $68.70 Unrealized @ Report Date +13.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $20.91M Shares 46,877 Share Price $446.12 * Est. Cost/Share $188.48 Unrealized @ Report Date +147.5%
TRMB TRIMBLE INC 0.1%
Value $20.8M Shares 252,954 Share Price $82.25 * Est. Cost/Share $34.52 Unrealized @ Report Date +154.4%
LIFE STORAGE INC 0.1%
Value $20.72M Shares 180,581 Share Price $114.74 Est. Cost/Share $90.94 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.1%
Value $20.67M Shares 150,608 Share Price $137.22 Est. Cost/Share $85.72 Unrealized @ Report Date
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $20.63M Shares 83,952 Share Price $245.74 * Est. Cost/Share $118.09 Unrealized @ Report Date +118.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $20.4M Shares 247,123 Share Price $82.57 * Est. Cost/Share $52.52 Unrealized @ Report Date +53.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $20.39M Shares 200,350 Share Price $101.78 Est. Cost/Share $101.77 Unrealized @ Report Date
CYRUSONE INC 0.1%
Value $20.27M Shares 261,914 Share Price $77.41 Est. Cost/Share $50.84 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.1%
Value $20.25M Shares 103,285 Share Price $196.02 * Est. Cost/Share $132.97 Unrealized @ Report Date +34.3%
KIM KIMCO RLTY CORP 0.1%
Value $20.21M Shares 973,815 Share Price $20.75 * Est. Cost/Share $15.07 Unrealized @ Report Date +16.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $20.19M Shares 102,625 Share Price $196.70 * Est. Cost/Share $60.63 Unrealized @ Report Date +186.9%
APH AMPHENOL CORP NEW 0.1%
Value $20.12M Shares 274,817 Share Price $73.23 * Est. Cost/Share $23.32 Unrealized @ Report Date +51.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $19.95M Shares 131,736 Share Price $151.44 Est. Cost/Share $37.67 Unrealized @ Report Date +304.5%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $19.62M Shares 639,940 Share Price $30.66 Est. Cost/Share $20.37 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $19.36M Shares 45,615 Share Price $424.53 Est. Cost/Share $188.46 Unrealized @ Report Date +121.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $19.3M Shares 372,344 Share Price $51.84 * Est. Cost/Share $34.88 Unrealized @ Report Date +31.5%
BIIB BIOGEN INC 0.1%
Value $19.25M Shares 68,019 Share Price $282.98 * Est. Cost/Share $285.83 Unrealized @ Report Date +14.7%
AZO AUTOZONE INC 0.1%
Value $19.23M Shares 11,328 Share Price $1697.92 * Est. Cost/Share $852.19 Unrealized @ Report Date +88.2%
RMD RESMED INC 0.1%
Value $19.22M Shares 72,941 Share Price $263.54 Est. Cost/Share $92.46 Unrealized @ Report Date +184.7%
WMB WILLIAMS COS INC 0.1%
Value $19.19M Shares 739,964 Share Price $25.94 * Est. Cost/Share $18.36 Unrealized @ Report Date +11.1%
CHWY CHEWY INC 0.1%
Value $19.15M Shares 281,175 Share Price $68.11 * Est. Cost/Share $38.05 Unrealized @ Report Date +117.6%
AVY AVERY DENNISON CORP 0.1%
Value $19.13M Shares 91,614 Share Price $208.85 * Est. Cost/Share $92.17 Unrealized @ Report Date +115.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $19.09M Shares 257,231 Share Price $74.21 * Est. Cost/Share $49.75 Unrealized @ Report Date +38.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $19.05M Shares 30,497 Share Price $624.55 * Est. Cost/Share $194.34 Unrealized @ Report Date +167.2%
SVB FINANCIAL GROUP 0.1%
Value $18.74M Shares 28,968 Share Price $646.85 Est. Cost/Share $195.01 Unrealized @ Report Date
BAX BAXTER INTL INC 0.1%
Value $18.55M Shares 230,601 Share Price $80.43 * Est. Cost/Share $44.02 Unrealized @ Report Date +62.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $18.47M Shares 120,363 Share Price $153.49 * Est. Cost/Share $29.95 Unrealized @ Report Date +127.9%
SLB SCHLUMBERGER LTD 0.1%
Value $18.39M Shares 620,623 Share Price $29.64 * Est. Cost/Share $53.76 Unrealized @ Report Date -51.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $18.32M Shares 106,143 Share Price $172.64 * Est. Cost/Share $93.73 Unrealized @ Report Date +94.1%
DISCOVER FINL SVCS 0.1%
Value $18.3M Shares 148,959 Share Price $122.85 Est. Cost/Share $73.73 Unrealized @ Report Date
PIONEER NAT RES CO 0.1%
Value $18.28M Shares 109,787 Share Price $166.50 Est. Cost/Share $166.85 Unrealized @ Report Date
KELLOGG CO 0.1%
Value $18.28M Shares 285,986 Share Price $63.92 * Est. Cost/Share $48.51 Unrealized @ Report Date +5.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $18.25M Shares 299,709 Share Price $60.90 * Est. Cost/Share $34.30 Unrealized @ Report Date +57.0%
MPC MARATHON PETE CORP 0.1%
Value $18.15M Shares 293,696 Share Price $61.81 * Est. Cost/Share $41.01 Unrealized @ Report Date +26.3%
HPQ HP INC 0.1%
Value $18.09M Shares 661,232 Share Price $27.36 * Est. Cost/Share $12.27 Unrealized @ Report Date +100.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $18.05M Shares 136,656 Share Price $132.11 * Est. Cost/Share $64.48 Unrealized @ Report Date +93.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $17.95M Shares 121,239 Share Price $148.09 * Est. Cost/Share $74.35 Unrealized @ Report Date +81.1%
CMS CMS ENERGY CORP 0.1%
Value $17.84M Shares 298,717 Share Price $59.73 * Est. Cost/Share $37.92 Unrealized @ Report Date +43.8%
URI UNITED RENTALS INC 0.1%
Value $17.83M Shares 50,809 Share Price $350.92 * Est. Cost/Share $105.24 Unrealized @ Report Date +208.9%
REXR REXFORD INDL RLTY INC 0.1%
Value $17.82M Shares 313,940 Share Price $56.75 Est. Cost/Share $31.96 Unrealized @ Report Date
SYY SYSCO CORP 0.1%
Value $17.8M Shares 226,807 Share Price $78.50 * Est. Cost/Share $46.07 Unrealized @ Report Date +47.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $17.79M Shares 141,277 Share Price $125.93 * Est. Cost/Share $75.14 Unrealized @ Report Date +63.5%
APTIV PLC 0.1%
Value $17.73M Shares 119,046 Share Price $148.97 Est. Cost/Share $84.39 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.1%
Value $17.7M Shares 181,767 Share Price $97.36 * Est. Cost/Share $37.76 Unrealized @ Report Date +146.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $17.61M Shares 1,052,503 Share Price $16.73 * Est. Cost/Share $13.53 Unrealized @ Report Date -1.9%
VEEV VEEVA SYS INC 0.1%
Value $17.49M Shares 60,701 Share Price $288.07 * Est. Cost/Share $81.91 Unrealized @ Report Date +287.5%
VMC VULCAN MATLS CO 0.1%
Value $17.45M Shares 103,169 Share Price $169.16 * Est. Cost/Share $109.35 Unrealized @ Report Date +58.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $17.42M Shares 239,982 Share Price $72.59 * Est. Cost/Share $56.96 Unrealized @ Report Date +12.4%
ROST ROSS STORES INC 0.1%
Value $17.36M Shares 159,505 Share Price $108.85 * Est. Cost/Share $62.00 Unrealized @ Report Date +83.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $17.11M Shares 51,774 Share Price $330.55 Est. Cost/Share $163.08 Unrealized @ Report Date +98.8%
EEM ISHARES TR 0.1%
Value $17.08M Shares 339,000 Share Price $50.38 Est. Cost/Share $39.99 Unrealized @ Report Date
ALL ALLSTATE CORP 0.1%
Value $17.04M Shares 133,832 Share Price $127.31 * Est. Cost/Share $64.02 Unrealized @ Report Date +85.4%
AEE AMEREN CORP 0.1%
Value $16.99M Shares 209,803 Share Price $81.00 * Est. Cost/Share $42.72 Unrealized @ Report Date +75.2%
XYL XYLEM INC 0.1%
Value $16.99M Shares 137,342 Share Price $123.68 Est. Cost/Share $48.04 Unrealized @ Report Date +154.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $16.94M Shares 249,163 Share Price $67.99 * Est. Cost/Share $27.22 Unrealized @ Report Date +4.2%
CMI CUMMINS INC 0.1%
Value $16.88M Shares 75,165 Share Price $224.61 * Est. Cost/Share $121.24 Unrealized @ Report Date +73.6%
ZS ZSCALER INC 0.1%
Value $16.87M Shares 64,339 Share Price $262.20 * Est. Cost/Share $105.54 Unrealized @ Report Date +137.9%
RSG REPUBLIC SVCS INC 0.1%
Value $16.57M Shares 138,056 Share Price $120.06 * Est. Cost/Share $55.02 Unrealized @ Report Date +105.4%
XILINX INC 0.1%
Value $16.47M Shares 109,098 Share Price $150.98 Est. Cost/Share $61.64 Unrealized @ Report Date
STAG STAG INDL INC 0.1%
Value $16.43M Shares 418,744 Share Price $39.25 Est. Cost/Share $26.82 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.1%
Value $16.3M Shares 261,527 Share Price $62.31 * Est. Cost/Share $43.26 Unrealized @ Report Date +54.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $16.26M Shares 426,596 Share Price $38.12 Est. Cost/Share $19.84 Unrealized @ Report Date
EPAM EPAM SYS INC 0.1%
Value $16.11M Shares 28,248 Share Price $570.45 * Est. Cost/Share $226.33 Unrealized @ Report Date +160.0%
CTAS CINTAS CORP 0.1%
Value $16.1M Shares 42,291 Share Price $380.65 * Est. Cost/Share $36.44 Unrealized @ Report Date +157.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $16.07M Shares 668,706 Share Price $24.04 Est. Cost/Share $23.96 Unrealized @ Report Date +1.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $16.07M Shares 54,660 Share Price $294.04 * Est. Cost/Share $110.82 Unrealized @ Report Date +156.9%
COLD AMERICOLD RLTY TR 0.1%
Value $15.94M Shares 548,670 Share Price $29.05 Est. Cost/Share $32.37 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $15.91M Shares 37,032 Share Price $429.57 * Est. Cost/Share $386.45 Unrealized @ Report Date +14.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $15.87M Shares 342,534 Share Price $46.32 Est. Cost/Share $33.45 Unrealized @ Report Date
FR FIRST INDL RLTY TR INC 0.1%
Value $15.84M Shares 304,112 Share Price $52.08 Est. Cost/Share $28.87 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.1%
Value $15.81M Shares 56,557 Share Price $279.61 Est. Cost/Share $122.60 Unrealized @ Report Date +128.8%
CAG CONAGRA BRANDS INC 0.1%
Value $15.81M Shares 466,580 Share Price $33.88 * Est. Cost/Share $27.31 Unrealized @ Report Date +1.1%
ANSYS INC 0.1%
Value $15.77M Shares 46,320 Share Price $340.44 Est. Cost/Share $133.24 Unrealized @ Report Date
ROKU ROKU INC 0.1%
Value $15.68M Shares 50,041 Share Price $313.34 * Est. Cost/Share $143.39 Unrealized @ Report Date +162.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $15.68M Shares 107,119 Share Price $146.35 * Est. Cost/Share $101.02 Unrealized @ Report Date +40.2%
SPLUNK INC 0.1%
Value $15.67M Shares 108,308 Share Price $144.71 Est. Cost/Share $92.02 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.66M Shares 74,343 Share Price $210.69 * Est. Cost/Share $141.07 Unrealized @ Report Date +43.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $15.54M Shares 88,652 Share Price $175.30 * Est. Cost/Share $99.45 Unrealized @ Report Date +67.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $15.53M Shares 174,824 Share Price $88.83 * Est. Cost/Share $24.14 Unrealized @ Report Date +95.8%
HRL HORMEL FOODS CORP 0.1%
Value $15.47M Shares 377,435 Share Price $41.00 * Est. Cost/Share $33.23 Unrealized @ Report Date +18.9%
AFL AFLAC INC 0.1%
Value $15.44M Shares 296,228 Share Price $52.13 * Est. Cost/Share $34.69 Unrealized @ Report Date +42.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.43M Shares 103,794 Share Price $148.64 * Est. Cost/Share $61.36 Unrealized @ Report Date +122.9%
GDDY GODADDY INC 0.1%
Value $15.38M Shares 220,693 Share Price $69.70 * Est. Cost/Share $67.90 Unrealized @ Report Date +14.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $15.35M Shares 114,816 Share Price $133.72 * Est. Cost/Share $108.82 Unrealized @ Report Date +19.4%
PPG PPG INDS INC 0.1%
Value $15.22M Shares 106,400 Share Price $143.01 * Est. Cost/Share $84.53 Unrealized @ Report Date +73.6%
EGP EASTGROUP PPTYS INC 0.1%
Value $15.14M Shares 90,853 Share Price $166.62 Est. Cost/Share $89.84 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.1%
Value $15.12M Shares 183,786 Share Price $82.28 Est. Cost/Share $47.48 Unrealized @ Report Date +73.1%
DHI D R HORTON INC 0.1%
Value $15.03M Shares 178,869 Share Price $84.00 * Est. Cost/Share $33.75 Unrealized @ Report Date +161.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $15M Shares 77,777 Share Price $192.87 Est. Cost/Share $84.74 Unrealized @ Report Date +129.8%
CORESITE RLTY CORP 0.1%
Value $14.94M Shares 107,821 Share Price $138.54 Est. Cost/Share $87.33 Unrealized @ Report Date
WAB WABTEC 0.1%
Value $14.91M Shares 172,909 Share Price $86.21 * Est. Cost/Share $75.24 Unrealized @ Report Date +11.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $14.82M Shares 247,006 Share Price $60.01 * Est. Cost/Share $34.30 Unrealized @ Report Date +54.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $14.76M Shares 157,252 Share Price $93.86 * Est. Cost/Share $54.52 Unrealized @ Report Date +31.1%
AMP AMERIPRISE FINL INC 0.1%
Value $14.75M Shares 55,809 Share Price $264.22 * Est. Cost/Share $88.98 Unrealized @ Report Date +175.5%
KKR KKR & CO INC 0.1%
Value $14.47M Shares 237,753 Share Price $60.88 Est. Cost/Share $24.56 Unrealized @ Report Date +146.4%
ATO ATMOS ENERGY CORP 0.1%
Value $14.42M Shares 163,517 Share Price $88.20 Est. Cost/Share $68.99 Unrealized @ Report Date +25.6%
MCK MCKESSON CORP 0.1%
Value $14.42M Shares 72,296 Share Price $199.44 * Est. Cost/Share $137.26 Unrealized @ Report Date +42.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $14.4M Shares 480,487 Share Price $29.96 Est. Cost/Share $36.01 Unrealized @ Report Date
PPL PPL CORP 0.1%
Value $14.39M Shares 516,179 Share Price $27.88 * Est. Cost/Share $22.06 Unrealized @ Report Date +11.5%
VNO VORNADO RLTY TR 0.1%
Value $14.33M Shares 341,153 Share Price $42.01 Est. Cost/Share $89.57 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $14.33M Shares 50,109 Share Price $285.98 * Est. Cost/Share $55.42 Unrealized @ Report Date +144.9%
PCAR PACCAR INC 0.1%
Value $14.23M Shares 180,374 Share Price $78.92 * Est. Cost/Share $28.77 Unrealized @ Report Date +61.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $14.2M Shares 290,480 Share Price $48.90 * Est. Cost/Share $25.91 Unrealized @ Report Date +69.7%
EVRG EVERGY INC 0.1%
Value $14.14M Shares 227,425 Share Price $62.20 * Est. Cost/Share $42.09 Unrealized @ Report Date +30.4%
CTVA CORTEVA INC 0.1%
Value $14.03M Shares 333,495 Share Price $42.08 * Est. Cost/Share $25.00 Unrealized @ Report Date +64.9%
STT STATE STR CORP 0.1%
Value $13.95M Shares 164,643 Share Price $84.72 * Est. Cost/Share $56.30 Unrealized @ Report Date +33.4%
CITRIX SYS INC 0.1%
Value $13.78M Shares 128,382 Share Price $107.37 Est. Cost/Share $103.58 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $13.75M Shares 59,160 Share Price $232.45 * Est. Cost/Share $152.11 Unrealized @ Report Date +37.8%
JACOBS ENGR GROUP INC 0.1%
Value $13.75M Shares 103,739 Share Price $132.52 Est. Cost/Share $65.71 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.1%
Value $13.67M Shares 322,202 Share Price $42.44 * Est. Cost/Share $18.21 Unrealized @ Report Date +77.2%
FAST FASTENAL CO 0.1%
Value $13.61M Shares 263,719 Share Price $51.61 * Est. Cost/Share $13.28 Unrealized @ Report Date +83.9%
DTE DTE ENERGY CO 0.1%
Value $13.6M Shares 121,723 Share Price $111.70 * Est. Cost/Share $62.94 Unrealized @ Report Date +60.9%
OKTA OKTA INC 0.1%
Value $13.55M Shares 57,101 Share Price $237.33 * Est. Cost/Share $127.03 Unrealized @ Report Date +95.4%
FE FIRSTENERGY CORP 0.1%
Value $13.54M Shares 380,097 Share Price $35.62 * Est. Cost/Share $24.43 Unrealized @ Report Date +30.1%
PSX PHILLIPS 66 0.1%
Value $13.52M Shares 193,129 Share Price $70.03 * Est. Cost/Share $60.29 Unrealized @ Report Date +1.6%
CPRT COPART INC 0.1%
Value $13.46M Shares 96,981 Share Price $138.77 * Est. Cost/Share $14.08 Unrealized @ Report Date +153.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $13.45M Shares 231,507 Share Price $58.11 * Est. Cost/Share $47.07 Unrealized @ Report Date +30.6%
STE STERIS PLC 0.1%
Value $13.44M Shares 65,803 Share Price $204.28 Est. Cost/Share $157.47 Unrealized @ Report Date +30.7%
TSN TYSON FOODS INC 0.1%
Value $13.39M Shares 169,674 Share Price $78.94 * Est. Cost/Share $52.62 Unrealized @ Report Date +25.1%
NUE NUCOR CORP 0.1%
Value $13.31M Shares 135,201 Share Price $98.48 Est. Cost/Share $45.65 Unrealized @ Report Date +117.5%
GRMN GARMIN LTD 0.1%
Value $13.22M Shares 85,073 Share Price $155.45 * Est. Cost/Share $56.07 Unrealized @ Report Date +163.0%
CDW CDW CORP 0.1%
Value $13.14M Shares 72,177 Share Price $182.08 Est. Cost/Share $49.54 Unrealized @ Report Date +261.2%
HEALTHCARE TR AMER INC 0.1%
Value $13.08M Shares 441,058 Share Price $29.66 Est. Cost/Share $28.34 Unrealized @ Report Date
APARTMENT INCOME REIT CORP 0.1%
Value $13.05M Shares 267,384 Share Price $48.81 Est. Cost/Share $38.00 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $13.02M Shares 356,821 Share Price $36.49 * Est. Cost/Share $19.09 Unrealized @ Report Date +84.9%
TTD THE TRADE DESK INC 0.0%
Value $13M Shares 184,913 Share Price $70.30 * Est. Cost/Share $60.66 Unrealized @ Report Date +27.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12.94M Shares 115,924 Share Price $111.64 Est. Cost/Share $48.70 Unrealized @ Report Date
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.94M Shares 124,368 Share Price $104.04 * Est. Cost/Share $25.43 Unrealized @ Report Date +79.7%
FEDERAL RLTY INVT TR 0.0%
Value $12.86M Shares 109,033 Share Price $117.98 Est. Cost/Share $116.10 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $12.84M Shares 142,721 Share Price $89.97 * Est. Cost/Share $38.27 Unrealized @ Report Date +118.7%
VLO VALERO ENERGY CORP 0.0%
Value $12.83M Shares 181,814 Share Price $70.57 * Est. Cost/Share $45.34 Unrealized @ Report Date +26.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $12.76M Shares 45,329 Share Price $281.50 Est. Cost/Share $143.62 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $12.59M Shares 291,569 Share Price $43.19 Est. Cost/Share $42.05 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.55M Shares 61,958 Share Price $202.60 * Est. Cost/Share $14.66 Unrealized @ Report Date +145.4%
CPB CAMPBELL SOUP CO 0.0%
Value $12.51M Shares 299,288 Share Price $41.81 * Est. Cost/Share $38.71 Unrealized @ Report Date -3.4%
AME AMETEK INC 0.0%
Value $12.51M Shares 100,854 Share Price $124.00 * Est. Cost/Share $48.75 Unrealized @ Report Date +167.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12.49M Shares 24,228 Share Price $515.40 * Est. Cost/Share $172.81 Unrealized @ Report Date +222.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $12.48M Shares 421,759 Share Price $29.58 * Est. Cost/Share $53.03 Unrealized @ Report Date -52.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.39M Shares 75,211 Share Price $164.78 Est. Cost/Share $64.00 Unrealized @ Report Date +152.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12.38M Shares 71,687 Share Price $172.70 * Est. Cost/Share $96.98 Unrealized @ Report Date +73.9%
SJM SMUCKER J M CO 0.0%
Value $12.37M Shares 103,060 Share Price $120.03 * Est. Cost/Share $96.94 Unrealized @ Report Date +13.2%
ETR ENTERGY CORP NEW 0.0%
Value $12.35M Shares 124,362 Share Price $99.31 * Est. Cost/Share $29.65 Unrealized @ Report Date +53.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $12.31M Shares 233,184 Share Price $52.79 Est. Cost/Share $28.86 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.0%
Value $12.29M Shares 359,855 Share Price $34.16 * Est. Cost/Share $26.16 Unrealized @ Report Date +19.1%
NTAP NETAPP INC 0.0%
Value $12.25M Shares 136,464 Share Price $89.76 * Est. Cost/Share $33.69 Unrealized @ Report Date +125.4%
TRNO TERRENO RLTY CORP 0.0%
Value $12.23M Shares 193,393 Share Price $63.23 Est. Cost/Share $37.19 Unrealized @ Report Date
PINS PINTEREST INC 0.0%
Value $12.14M Shares 238,304 Share Price $50.95 * Est. Cost/Share $31.07 Unrealized @ Report Date +97.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12.12M Shares 107,228 Share Price $113.04 * Est. Cost/Share $102.28 Unrealized @ Report Date +19.1%
BBY BEST BUY INC 0.0%
Value $12.12M Shares 114,590 Share Price $105.78 * Est. Cost/Share $35.76 Unrealized @ Report Date +157.2%
STORE CAP CORP 0.0%
Value $12.09M Shares 377,343 Share Price $32.03 Est. Cost/Share $26.49 Unrealized @ Report Date
NIO NIO INC 0.0%
Value $12.08M Shares 339,064 Share Price $35.63 Est. Cost/Share $21.30 Unrealized @ Report Date
NBIS YANDEX N V 0.0%
Value $12.06M Shares 151,860 Share Price $79.45 Est. Cost/Share $57.90 Unrealized @ Report Date
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.05M Shares 338,773 Share Price $35.58 * Est. Cost/Share $21.36 Unrealized @ Report Date +35.6%
ABIOMED INC 0.0%
Value $12.01M Shares 36,898 Share Price $325.52 Est. Cost/Share $332.59 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $11.97M Shares 58,397 Share Price $204.99 * Est. Cost/Share $123.57 Unrealized @ Report Date +75.8%
GEN NORTONLIFELOCK INC 0.0%
Value $11.96M Shares 472,814 Share Price $25.30 * Est. Cost/Share $15.16 Unrealized @ Report Date +56.7%
LEXINGTON REALTY TRUST 0.0%
Value $11.96M Shares 938,178 Share Price $12.75 Est. Cost/Share $10.32 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11.95M Shares 172,118 Share Price $69.41 * Est. Cost/Share $52.32 Unrealized @ Report Date +41.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11.86M Shares 143,758 Share Price $82.51 * Est. Cost/Share $77.58 Unrealized @ Report Date -3.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $11.84M Shares 477,401 Share Price $24.81 Est. Cost/Share $23.07 Unrealized @ Report Date
LEN LENNAR CORP 0.0%
Value $11.77M Shares 125,612 Share Price $93.68 Est. Cost/Share $45.70 Unrealized @ Report Date +103.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.69M Shares 255,498 Share Price $45.77 * Est. Cost/Share $21.07 Unrealized @ Report Date +102.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11.66M Shares 24,066 Share Price $484.67 * Est. Cost/Share $316.81 Unrealized @ Report Date +38.9%
AGZ ISHARES TR 0.0%
Value $11.57M Shares 97,683 Share Price $118.48 Est. Cost/Share $117.97 Unrealized @ Report Date
HEI HEICO CORP NEW 0.0%
Value $11.57M Shares 87,744 Share Price $131.86 Est. Cost/Share $114.71 Unrealized @ Report Date +14.8%
OKE ONEOK INC NEW 0.0%
Value $11.56M Shares 199,427 Share Price $57.99 * Est. Cost/Share $32.47 Unrealized @ Report Date +30.4%
VIACOMCBS INC 0.0%
Value $11.49M Shares 290,716 Share Price $39.51 Est. Cost/Share $41.18 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.48M Shares 96,563 Share Price $118.86 * Est. Cost/Share $109.34 Unrealized @ Report Date +5.6%
DLTR DOLLAR TREE INC 0.0%
Value $11.43M Shares 119,435 Share Price $95.72 Est. Cost/Share $83.15 Unrealized @ Report Date +15.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.42M Shares 162,542 Share Price $70.25 * Est. Cost/Share $38.57 Unrealized @ Report Date +56.7%
PDD PINDUODUO INC 0.0%
Value $11.37M Shares 125,394 Share Price $90.67 Est. Cost/Share $35.70 Unrealized @ Report Date
NET CLOUDFLARE INC 0.0%
Value $11.36M Shares 100,856 Share Price $112.65 * Est. Cost/Share $72.45 Unrealized @ Report Date +64.9%
CERNER CORP 0.0%
Value $11.31M Shares 160,401 Share Price $70.52 Est. Cost/Share $54.55 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.0%
Value $11.22M Shares 304,873 Share Price $36.82 * Est. Cost/Share $54.55 Unrealized @ Report Date -44.0%
ALV AUTOLIV INC 0.0%
Value $11.21M Shares 130,751 Share Price $85.71 * Est. Cost/Share $70.90 Unrealized @ Report Date +15.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11.19M Shares 125,845 Share Price $88.94 * Est. Cost/Share $75.49 Unrealized @ Report Date +5.3%
ALB ALBEMARLE CORP 0.0%
Value $11.19M Shares 51,116 Share Price $218.95 * Est. Cost/Share $75.65 Unrealized @ Report Date +167.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.18M Shares 67,119 Share Price $166.63 * Est. Cost/Share $73.67 Unrealized @ Report Date +114.5%
GNRC GENERAC HLDGS INC 0.0%
Value $11.18M Shares 27,346 Share Price $408.65 * Est. Cost/Share $215.21 Unrealized @ Report Date +99.0%
DDOG DATADOG INC 0.0%
Value $11.17M Shares 79,028 Share Price $141.34 * Est. Cost/Share $72.68 Unrealized @ Report Date +73.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.12M Shares 72,211 Share Price $154.02 * Est. Cost/Share $123.09 Unrealized @ Report Date +31.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.12M Shares 719,400 Share Price $15.46 * Est. Cost/Share $9.45 Unrealized @ Report Date +27.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.11M Shares 22,420 Share Price $495.72 * Est. Cost/Share $204.96 Unrealized @ Report Date +113.1%
EIX EDISON INTL 0.0%
Value $11.08M Shares 199,731 Share Price $55.47 * Est. Cost/Share $48.01 Unrealized @ Report Date -2.0%
FICO FAIR ISAAC CORP 0.0%
Value $11.07M Shares 27,817 Share Price $397.92 * Est. Cost/Share $410.61 Unrealized @ Report Date +15.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $10.98M Shares 42,035 Share Price $261.26 Est. Cost/Share $175.82 Unrealized @ Report Date
ADC AGREE RLTY CORP 0.0%
Value $10.93M Shares 165,016 Share Price $66.23 Est. Cost/Share $52.74 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $10.93M Shares 111,907 Share Price $97.66 * Est. Cost/Share $48.59 Unrealized @ Report Date +80.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.92M Shares 91,641 Share Price $119.13 Est. Cost/Share $60.62 Unrealized @ Report Date +95.9%
KANSAS CITY SOUTHERN 0.0%
Value $10.78M Shares 39,843 Share Price $270.64 Est. Cost/Share $97.57 Unrealized @ Report Date
KRC KILROY RLTY CORP 0.0%
Value $10.77M Shares 162,665 Share Price $66.21 Est. Cost/Share $58.58 Unrealized @ Report Date
HORIZON THERAPEUTICS PUB L 0.0%
Value $10.76M Shares 98,228 Share Price $109.53 Est. Cost/Share $70.68 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $10.73M Shares 69,011 Share Price $155.50 Est. Cost/Share $57.55 Unrealized @ Report Date +172.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.66M Shares 482,394 Share Price $22.11 Est. Cost/Share $22.32 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.0%
Value $10.65M Shares 146,982 Share Price $72.46 * Est. Cost/Share $60.50 Unrealized @ Report Date +5.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.56M Shares 495,483 Share Price $21.31 * Est. Cost/Share $9.09 Unrealized @ Report Date +82.2%
VFC V F CORP 0.0%
Value $10.55M Shares 157,449 Share Price $66.99 * Est. Cost/Share $53.28 Unrealized @ Report Date +44.0%
BIDU BAIDU INC 0.0%
Value $10.52M Shares 68,410 Share Price $153.75 Est. Cost/Share $158.77 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $10.5M Shares 29,379 Share Price $357.30 * Est. Cost/Share $142.03 Unrealized @ Report Date +175.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $10.48M Shares 216,376 Share Price $48.45 Est. Cost/Share $41.18 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.45M Shares 93,077 Share Price $112.27 * Est. Cost/Share $100.59 Unrealized @ Report Date -2.9%
REET ISHARES TR 0.0%
Value $10.39M Shares 379,000 Share Price $27.41 Est. Cost/Share $24.46 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.0%
Value $10.39M Shares 63,374 Share Price $163.88 * Est. Cost/Share $118.74 Unrealized @ Report Date +29.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10.28M Shares 24,901 Share Price $412.63 Est. Cost/Share $318.01 Unrealized @ Report Date +30.6%
NDAQ NASDAQ INC 0.0%
Value $10.27M Shares 53,229 Share Price $193.02 * Est. Cost/Share $20.13 Unrealized @ Report Date +194.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $10.21M Shares 182,415 Share Price $55.98 * Est. Cost/Share $29.09 Unrealized @ Report Date +76.3%
CHGG CHEGG INC 0.0%
Value $10.18M Shares 149,634 Share Price $68.02 * Est. Cost/Share $91.84 Unrealized @ Report Date -11.4%
CATALENT INC 0.0%
Value $10.16M Shares 76,389 Share Price $133.07 Est. Cost/Share $75.00 Unrealized @ Report Date
TXG 10X GENOMICS INC 0.0%
Value $10.15M Shares 69,689 Share Price $145.66 * Est. Cost/Share $127.66 Unrealized @ Report Date +34.5%
PKG PACKAGING CORP AMER 0.0%
Value $10.14M Shares 73,804 Share Price $137.43 * Est. Cost/Share $89.46 Unrealized @ Report Date +39.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.13M Shares 285,233 Share Price $35.51 * Est. Cost/Share $16.43 Unrealized @ Report Date +37.0%
HEALTHCARE RLTY TR 0.0%
Value $10.03M Shares 336,899 Share Price $29.78 Est. Cost/Share $29.28 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.94M Shares 52,648 Share Price $188.80 Est. Cost/Share $117.56 Unrealized @ Report Date +59.6%
TRU TRANSUNION 0.0%
Value $9.934M Shares 88,456 Share Price $112.30 * Est. Cost/Share $58.91 Unrealized @ Report Date +95.0%
ONC BEIGENE LTD 0.0%
Value $9.934M Shares 27,369 Share Price $362.97 Est. Cost/Share $146.23 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.908M Shares 68,186 Share Price $145.31 * Est. Cost/Share $78.50 Unrealized @ Report Date +71.3%
FTV FORTIVE CORP 0.0%
Value $9.853M Shares 139,625 Share Price $70.57 * Est. Cost/Share $33.57 Unrealized @ Report Date +60.0%
CE CELANESE CORP DEL 0.0%
Value $9.841M Shares 65,323 Share Price $150.65 * Est. Cost/Share $72.65 Unrealized @ Report Date +96.9%
PS BUSINESS PKS INC CALIF 0.0%
Value $9.831M Shares 62,724 Share Price $156.73 Est. Cost/Share $106.49 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $9.799M Shares 453,252 Share Price $21.62 * Est. Cost/Share $11.06 Unrealized @ Report Date +46.8%
NTRS NORTHERN TR CORP 0.0%
Value $9.777M Shares 90,691 Share Price $107.81 * Est. Cost/Share $63.40 Unrealized @ Report Date +56.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $9.738M Shares 211,525 Share Price $46.04 Est. Cost/Share $39.43 Unrealized @ Report Date
MASI MASIMO CORP 0.0%
Value $9.685M Shares 35,784 Share Price $270.65 Est. Cost/Share $239.36 Unrealized @ Report Date +13.3%
CYBERARK SOFTWARE LTD 0.0%
Value $9.669M Shares 61,267 Share Price $157.82 Est. Cost/Share $108.81 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.665M Shares 92,416 Share Price $104.58 * Est. Cost/Share $72.11 Unrealized @ Report Date +58.5%
HESS CORP 0.0%
Value $9.617M Shares 123,134 Share Price $78.10 Est. Cost/Share $62.70 Unrealized @ Report Date
PTON PELOTON INTERACTIVE INC 0.0%
Value $9.528M Shares 109,455 Share Price $87.05 * Est. Cost/Share $83.40 Unrealized @ Report Date +32.5%
EQUITY COMWLTH 0.0%
Value $9.517M Shares 366,331 Share Price $25.98 Est. Cost/Share $28.54 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9.455M Shares 66,782 Share Price $141.58 * Est. Cost/Share $123.75 Unrealized @ Report Date +18.6%
CVNA CARVANA CO 0.0%
Value $9.434M Shares 31,288 Share Price $301.52 * Est. Cost/Share $236.98 Unrealized @ Report Date +40.3%
VALE VALE S A 0.0%
Value $9.383M Shares 672,686 Share Price $13.95 Est. Cost/Share $12.88 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.0%
Value $9.352M Shares 78,248 Share Price $119.52 * Est. Cost/Share $63.93 Unrealized @ Report Date +75.8%
AVTR AVANTOR INC 0.0%
Value $9.337M Shares 228,296 Share Price $40.90 * Est. Cost/Share $17.26 Unrealized @ Report Date +126.4%
BF/B BROWN FORMAN CORP 0.0%
Value $9.315M Shares 139,020 Share Price $67.00 * Est. Cost/Share $37.69 Unrealized @ Report Date +71.5%
AES AES CORP 0.0%
Value $9.302M Shares 407,466 Share Price $22.83 * Est. Cost/Share $9.25 Unrealized @ Report Date +122.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.302M Shares 166,359 Share Price $55.92 * Est. Cost/Share $31.10 Unrealized @ Report Date +47.6%
PHYSICIANS RLTY TR 0.0%
Value $9.289M Shares 527,229 Share Price $17.62 Est. Cost/Share $17.66 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $9.241M Shares 72,133 Share Price $128.11 * Est. Cost/Share $61.99 Unrealized @ Report Date +114.7%
BIO BIO RAD LABS INC 0.0%
Value $9.187M Shares 12,316 Share Price $745.94 Est. Cost/Share $388.78 Unrealized @ Report Date +92.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.169M Shares 61,141 Share Price $149.96 * Est. Cost/Share $129.69 Unrealized @ Report Date +32.3%
ABNB AIRBNB INC 0.0%
Value $9.106M Shares 54,286 Share Price $167.74 * Est. Cost/Share $167.28 Unrealized @ Report Date -8.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.094M Shares 26,618 Share Price $341.65 * Est. Cost/Share $192.60 Unrealized @ Report Date +83.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.077M Shares 193,212 Share Price $46.98 * Est. Cost/Share $21.38 Unrealized @ Report Date +70.3%
GNTX GENTEX CORP 0.0%
Value $9.073M Shares 275,130 Share Price $32.98 * Est. Cost/Share $29.05 Unrealized @ Report Date +11.2%
ARISTA NETWORKS INC 0.0%
Value $9.05M Shares 26,336 Share Price $343.64 Est. Cost/Share $189.14 Unrealized @ Report Date
IR INGERSOLL RAND INC 0.0%
Value $8.954M Shares 177,624 Share Price $50.41 Est. Cost/Share $32.39 Unrealized @ Report Date +56.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.944M Shares 721,893 Share Price $12.39 * Est. Cost/Share $10.86 Unrealized @ Report Date +4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.929M Shares 626,598 Share Price $14.25 * Est. Cost/Share $10.22 Unrealized @ Report Date +24.1%
TER TERADYNE INC 0.0%
Value $8.919M Shares 81,704 Share Price $109.16 * Est. Cost/Share $62.79 Unrealized @ Report Date +90.0%
COOPER COS INC 0.0%
Value $8.899M Shares 21,533 Share Price $413.27 Est. Cost/Share $204.41 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $8.887M Shares 355,369 Share Price $25.01 * Est. Cost/Share $36.36 Unrealized @ Report Date -36.0%
POOL POOL CORP 0.0%
Value $8.883M Shares 20,450 Share Price $434.38 * Est. Cost/Share $324.82 Unrealized @ Report Date +38.3%
QRVO QORVO INC 0.0%
Value $8.873M Shares 53,077 Share Price $167.17 * Est. Cost/Share $58.95 Unrealized @ Report Date +215.2%
RVTY PERKINELMER INC 0.0%
Value $8.855M Shares 51,105 Share Price $173.27 Est. Cost/Share $88.41 Unrealized @ Report Date +97.3%
GPC GENUINE PARTS CO 0.0%
Value $8.794M Shares 72,545 Share Price $121.22 * Est. Cost/Share $71.11 Unrealized @ Report Date +55.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.742M Shares 57,719 Share Price $151.46 * Est. Cost/Share $62.28 Unrealized @ Report Date +104.8%
INCY INCYTE CORP 0.0%
Value $8.672M Shares 126,089 Share Price $68.78 * Est. Cost/Share $85.56 Unrealized @ Report Date -11.2%
CUZ COUSINS PPTYS INC 0.0%
Value $8.66M Shares 232,244 Share Price $37.29 Est. Cost/Share $35.35 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $8.656M Shares 83,342 Share Price $103.86 * Est. Cost/Share $72.29 Unrealized @ Report Date +36.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.616M Shares 272,572 Share Price $31.61 Est. Cost/Share $29.85 Unrealized @ Report Date
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8.614M Shares 37,265 Share Price $231.16 Est. Cost/Share $87.10 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.569M Shares 133,074 Share Price $64.39 * Est. Cost/Share $39.94 Unrealized @ Report Date +37.2%
MTB M & T BK CORP 0.0%
Value $8.496M Shares 56,896 Share Price $149.33 * Est. Cost/Share $105.46 Unrealized @ Report Date +14.0%
ULTA ULTA BEAUTY INC 0.0%
Value $8.463M Shares 23,449 Share Price $360.91 Est. Cost/Share $248.68 Unrealized @ Report Date +45.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.445M Shares 17,707 Share Price $476.93 Est. Cost/Share $206.10 Unrealized @ Report Date +131.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $8.427M Shares 22,381 Share Price $376.52 Est. Cost/Share $192.57 Unrealized @ Report Date +96.2%
HOLX HOLOGIC INC 0.0%
Value $8.422M Shares 114,106 Share Price $73.81 Est. Cost/Share $40.36 Unrealized @ Report Date +85.8%
GWW GRAINGER W W INC 0.0%
Value $8.417M Shares 21,416 Share Price $393.02 * Est. Cost/Share $212.30 Unrealized @ Report Date +95.4%
HAL HALLIBURTON CO 0.0%
Value $8.351M Shares 386,275 Share Price $21.62 * Est. Cost/Share $38.75 Unrealized @ Report Date -51.5%
NI NISOURCE INC 0.0%
Value $8.321M Shares 343,457 Share Price $24.23 * Est. Cost/Share $17.88 Unrealized @ Report Date +20.6%
NTES NETEASE INC 0.0%
Value $8.297M Shares 97,159 Share Price $85.40 Est. Cost/Share $118.87 Unrealized @ Report Date
AMC ENTMT HLDGS INC 0.0%
Value $8.292M Shares 217,884 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date
ALLY ALLY FINL INC 0.0%
Value $8.281M Shares 162,216 Share Price $51.05 * Est. Cost/Share $19.21 Unrealized @ Report Date +130.7%
PWR QUANTA SVCS INC 0.0%
Value $8.228M Shares 72,296 Share Price $113.81 * Est. Cost/Share $45.73 Unrealized @ Report Date +117.6%
BURL BURLINGTON STORES INC 0.0%
Value $8.208M Shares 28,946 Share Price $283.56 * Est. Cost/Share $163.16 Unrealized @ Report Date +95.9%
TTEK TETRA TECH INC NEW 0.0%
Value $8.199M Shares 54,906 Share Price $149.33 * Est. Cost/Share $14.09 Unrealized @ Report Date +94.9%
TECH BIO-TECHNE CORP 0.0%
Value $8.196M Shares 16,914 Share Price $484.57 * Est. Cost/Share $103.21 Unrealized @ Report Date +15.7%
W WAYFAIR INC 0.0%
Value $8.158M Shares 31,929 Share Price $255.50 * Est. Cost/Share $126.05 Unrealized @ Report Date +123.8%
STERICYCLE INC 0.0%
Value $8.142M Shares 119,790 Share Price $67.97 Est. Cost/Share $66.34 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $8.02M Shares 419,035 Share Price $19.14 Est. Cost/Share $25.02 Unrealized @ Report Date
AMCOR PLC 0.0%
Value $7.981M Shares 688,668 Share Price $11.59 * Est. Cost/Share $8.42 Unrealized @ Report Date +18.2%
PODD INSULET CORP 0.0%
Value $7.948M Shares 27,964 Share Price $284.22 Est. Cost/Share $168.20 Unrealized @ Report Date +69.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.885M Shares 139,708 Share Price $56.44 * Est. Cost/Share $40.38 Unrealized @ Report Date +17.2%
CINF CINCINNATI FINL CORP 0.0%
Value $7.727M Shares 67,654 Share Price $114.21 * Est. Cost/Share $62.09 Unrealized @ Report Date +71.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.698M Shares 311,307 Share Price $24.73 * Est. Cost/Share $24.70 Unrealized @ Report Date -19.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.654M Shares 82,953 Share Price $92.27 * Est. Cost/Share $53.76 Unrealized @ Report Date +56.2%
PCG PG&E CORP 0.0%
Value $7.628M Shares 794,613 Share Price $9.60 * Est. Cost/Share $9.84 Unrealized @ Report Date -5.2%
LKQ LKQ CORP 0.0%
Value $7.603M Shares 151,101 Share Price $50.32 * Est. Cost/Share $28.76 Unrealized @ Report Date +58.9%
MKL MARKEL CORP 0.0%
Value $7.574M Shares 6,338 Share Price $1195.01 * Est. Cost/Share $917.96 Unrealized @ Report Date +34.3%
TDOC TELADOC HEALTH INC 0.0%
Value $7.539M Shares 59,459 Share Price $126.79 * Est. Cost/Share $184.25 Unrealized @ Report Date -21.0%
RNG RINGCENTRAL INC 0.0%
Value $7.456M Shares 34,281 Share Price $217.50 * Est. Cost/Share $166.78 Unrealized @ Report Date +52.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.403M Shares 102,321 Share Price $72.35 * Est. Cost/Share $56.90 Unrealized @ Report Date +14.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.395M Shares 59,707 Share Price $123.85 * Est. Cost/Share $85.18 Unrealized @ Report Date +35.7%
SL GREEN RLTY CORP 0.0%
Value $7.343M Shares 103,662 Share Price $70.84 Est. Cost/Share $69.99 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $7.332M Shares 541,109 Share Price $13.55 * Est. Cost/Share $13.33 Unrealized @ Report Date -12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.325M Shares 169,760 Share Price $43.15 * Est. Cost/Share $26.63 Unrealized @ Report Date +52.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.308M Shares 17,369 Share Price $420.75 * Est. Cost/Share $281.92 Unrealized @ Report Date +54.0%
NVR NVR INC 0.0%
Value $7.291M Shares 1,521 Share Price $4793.56 * Est. Cost/Share $2893.59 Unrealized @ Report Date +75.5%
PNR PENTAIR PLC 0.0%
Value $7.269M Shares 100,083 Share Price $72.63 * Est. Cost/Share $40.09 Unrealized @ Report Date +75.8%
MORN MORNINGSTAR INC 0.0%
Value $7.251M Shares 27,737 Share Price $261.42 Est. Cost/Share $262.72 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.244M Shares 34,681 Share Price $208.88 * Est. Cost/Share $138.45 Unrealized @ Report Date +34.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.22M Shares 144,375 Share Price $50.01 Est. Cost/Share $35.90 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.184M Shares 43,790 Share Price $164.06 Est. Cost/Share $111.13 Unrealized @ Report Date +46.4%
HUDSON PAC PPTYS INC 0.0%
Value $7.094M Shares 270,068 Share Price $26.27 Est. Cost/Share $29.44 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.089M Shares 84,704 Share Price $83.69 Est. Cost/Share $44.91 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.043M Shares 160,581 Share Price $43.86 Est. Cost/Share $39.36 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $7.018M Shares 73,532 Share Price $95.44 * Est. Cost/Share $104.03 Unrealized @ Report Date +1.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.013M Shares 25,851 Share Price $271.29 * Est. Cost/Share $171.49 Unrealized @ Report Date +54.0%
COUPA SOFTWARE INC 0.0%
Value $6.919M Shares 31,569 Share Price $219.17 Est. Cost/Share $276.77 Unrealized @ Report Date
BBWI BATH & BODY WORKS INC 0.0%
Value $6.883M Shares 109,207 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $6.822M Shares 32,968 Share Price $206.93 Est. Cost/Share $101.46 Unrealized @ Report Date +107.2%
UGI UGI CORP NEW 0.0%
Value $6.763M Shares 158,687 Share Price $42.62 * Est. Cost/Share $45.95 Unrealized @ Report Date -0.6%
DRAFTKINGS INC 0.0%
Value $6.75M Shares 140,178 Share Price $48.15 Est. Cost/Share $48.10 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $6.703M Shares 96,024 Share Price $69.81 Est. Cost/Share $44.18 Unrealized @ Report Date +58.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.702M Shares 73,544 Share Price $91.13 * Est. Cost/Share $46.43 Unrealized @ Report Date +81.4%
FOXA FOX CORP 0.0%
Value $6.702M Shares 167,093 Share Price $40.11 * Est. Cost/Share $34.93 Unrealized @ Report Date -0.4%
CAH CARDINAL HEALTH INC 0.0%
Value $6.651M Shares 134,491 Share Price $49.45 Est. Cost/Share $48.62 Unrealized @ Report Date +0.5%
DASH DOORDASH INC 0.0%
Value $6.639M Shares 32,235 Share Price $205.96 * Est. Cost/Share $190.17 Unrealized @ Report Date +0.6%
RPD RAPID7 INC 0.0%
Value $6.632M Shares 58,685 Share Price $113.01 Est. Cost/Share $102.19 Unrealized @ Report Date +10.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.599M Shares 303,268 Share Price $21.76 * Est. Cost/Share $13.60 Unrealized @ Report Date -1.1%
ARMK ARAMARK 0.0%
Value $6.593M Shares 200,644 Share Price $32.86 * Est. Cost/Share $20.28 Unrealized @ Report Date +15.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.578M Shares 172,301 Share Price $38.18 Est. Cost/Share $27.48 Unrealized @ Report Date +37.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $6.559M Shares 152,985 Share Price $42.87 Est. Cost/Share $34.25 Unrealized @ Report Date
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.478M Shares 24,427 Share Price $265.20 * Est. Cost/Share $277.62 Unrealized @ Report Date -1.9%
LPRO OPEN LENDING CORP 0.0%
Value $6.455M Shares 180,153 Share Price $35.83 * Est. Cost/Share $38.37 Unrealized @ Report Date -0.3%
CERIDIAN HCM HLDG INC 0.0%
Value $6.447M Shares 57,249 Share Price $112.61 * Est. Cost/Share $95.03 Unrealized @ Report Date +10.5%
NVAX NOVAVAX INC 0.0%
Value $6.423M Shares 30,983 Share Price $207.31 * Est. Cost/Share $183.22 Unrealized @ Report Date +20.3%
AVALARA INC 0.0%
Value $6.411M Shares 36,684 Share Price $174.76 Est. Cost/Share $133.38 Unrealized @ Report Date
YETI YETI HLDGS INC 0.0%
Value $6.394M Shares 73,712 Share Price $86.74 * Est. Cost/Share $42.96 Unrealized @ Report Date +125.3%
NVCR NOVOCURE LTD 0.0%
Value $6.363M Shares 54,776 Share Price $116.16 * Est. Cost/Share $125.16 Unrealized @ Report Date +20.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.331M Shares 114,508 Share Price $55.29 * Est. Cost/Share $42.27 Unrealized @ Report Date +21.2%
BLACK KNIGHT INC 0.0%
Value $6.321M Shares 87,795 Share Price $72.00 Est. Cost/Share $67.43 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.0%
Value $6.275M Shares 15,896 Share Price $394.75 * Est. Cost/Share $259.69 Unrealized @ Report Date +34.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.273M Shares 37,514 Share Price $167.22 * Est. Cost/Share $90.19 Unrealized @ Report Date +81.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.219M Shares 80,475 Share Price $77.28 * Est. Cost/Share $86.72 Unrealized @ Report Date -9.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $6.208M Shares 332,916 Share Price $18.65 Est. Cost/Share $14.02 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $6.187M Shares 70,200 Share Price $88.13 * Est. Cost/Share $50.76 Unrealized @ Report Date +99.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6.154M Shares 194,023 Share Price $31.72 * Est. Cost/Share $22.39 Unrealized @ Report Date +29.1%
MTN VAIL RESORTS INC 0.0%
Value $6.082M Shares 18,207 Share Price $334.05 * Est. Cost/Share $219.72 Unrealized @ Report Date +40.4%
CGNX COGNEX CORP 0.0%
Value $6.052M Shares 75,451 Share Price $80.21 * Est. Cost/Share $57.72 Unrealized @ Report Date +44.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.052M Shares 246,028 Share Price $24.60 * Est. Cost/Share $19.41 Unrealized @ Report Date +17.8%
EMN EASTMAN CHEM CO 0.0%
Value $6.04M Shares 59,964 Share Price $100.73 * Est. Cost/Share $58.62 Unrealized @ Report Date +60.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.014M Shares 75,791 Share Price $79.35 * Est. Cost/Share $59.77 Unrealized @ Report Date +28.3%
PTC PTC INC 0.0%
Value $6.011M Shares 50,180 Share Price $119.79 * Est. Cost/Share $90.38 Unrealized @ Report Date +47.5%
MAS MASCO CORP 0.0%
Value $6.003M Shares 108,064 Share Price $55.55 Est. Cost/Share $27.49 Unrealized @ Report Date +98.8%
LYFT LYFT INC 0.0%
Value $5.981M Shares 111,610 Share Price $53.59 Est. Cost/Share $57.52 Unrealized @ Report Date -7.8%
BRO BROWN & BROWN INC 0.0%
Value $5.965M Shares 107,589 Share Price $55.44 * Est. Cost/Share $37.46 Unrealized @ Report Date +44.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $5.962M Shares 162,607 Share Price $36.67 * Est. Cost/Share $16.22 Unrealized @ Report Date +87.1%
WESTROCK CO 0.0%
Value $5.917M Shares 118,750 Share Price $49.83 Est. Cost/Share $48.17 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.888M Shares 65,856 Share Price $89.41 * Est. Cost/Share $45.25 Unrealized @ Report Date +71.2%
WHR WHIRLPOOL CORP 0.0%
Value $5.867M Shares 28,780 Share Price $203.86 * Est. Cost/Share $159.46 Unrealized @ Report Date +37.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.852M Shares 183,506 Share Price $31.89 * Est. Cost/Share $31.05 Unrealized @ Report Date +8.1%
XPO XPO LOGISTICS INC 0.0%
Value $5.827M Shares 73,209 Share Price $79.59 * Est. Cost/Share $37.44 Unrealized @ Report Date +33.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.807M Shares 84,470 Share Price $68.75 * Est. Cost/Share $38.36 Unrealized @ Report Date +34.8%
EASTERLY GOVT PPTYS INC 0.0%
Value $5.792M Shares 280,367 Share Price $20.66 Est. Cost/Share $20.63 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $5.77M Shares 116,853 Share Price $49.38 Est. Cost/Share $59.35 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $5.764M Shares 57,453 Share Price $100.33 * Est. Cost/Share $50.76 Unrealized @ Report Date +92.8%
QLYS QUALYS INC 0.0%
Value $5.751M Shares 51,682 Share Price $111.28 Est. Cost/Share $95.25 Unrealized @ Report Date +15.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.751M Shares 365,656 Share Price $15.73 Est. Cost/Share $17.48 Unrealized @ Report Date
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.741M Shares 73,209 Share Price $78.42 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $5.719M Shares 56,751 Share Price $100.77 Est. Cost/Share $48.03 Unrealized @ Report Date +108.6%
NDSN NORDSON CORP 0.0%
Value $5.717M Shares 24,007 Share Price $238.14 * Est. Cost/Share $159.25 Unrealized @ Report Date +37.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.717M Shares 171,346 Share Price $33.37 Est. Cost/Share $23.08 Unrealized @ Report Date +42.3%
AMERICA MOVIL SAB DE CV 0.0%
Value $5.693M Shares 322,202 Share Price $17.67 Est. Cost/Share $14.70 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.68M Shares 583,260 Share Price $9.74 Est. Cost/Share $28.98 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $5.673M Shares 222,136 Share Price $25.54 * Est. Cost/Share $50.50 Unrealized @ Report Date -46.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5.636M Shares 221,837 Share Price $25.41 Est. Cost/Share $21.20 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.0%
Value $5.634M Shares 157,733 Share Price $35.72 * Est. Cost/Share $23.75 Unrealized @ Report Date +21.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.624M Shares 96,899 Share Price $58.04 * Est. Cost/Share $57.93 Unrealized @ Report Date +6.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $5.615M Shares 226,871 Share Price $24.75 Est. Cost/Share $23.89 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.614M Shares 153,407 Share Price $36.60 * Est. Cost/Share $48.27 Unrealized @ Report Date -15.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.606M Shares 58,321 Share Price $96.12 * Est. Cost/Share $49.72 Unrealized @ Report Date +88.2%
HAS HASBRO INC 0.0%
Value $5.6M Shares 62,776 Share Price $89.21 * Est. Cost/Share $63.13 Unrealized @ Report Date +28.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.595M Shares 123,416 Share Price $45.33 * Est. Cost/Share $25.04 Unrealized @ Report Date +43.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.581M Shares 51,596 Share Price $108.17 * Est. Cost/Share $40.73 Unrealized @ Report Date +176.9%
VMWARE INC 0.0%
Value $5.55M Shares 37,325 Share Price $148.69 Est. Cost/Share $99.17 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $5.524M Shares 330,614 Share Price $16.71 Est. Cost/Share $41.57 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.0%
Value $5.5M Shares 72,222 Share Price $76.15 Est. Cost/Share $63.57 Unrealized @ Report Date +21.1%
FFIV F5 NETWORKS INC 0.0%
Value $5.496M Shares 27,653 Share Price $198.75 Est. Cost/Share $144.85 Unrealized @ Report Date +38.0%
JUNIPER NETWORKS INC 0.0%
Value $5.431M Shares 197,352 Share Price $27.52 Est. Cost/Share $27.63 Unrealized @ Report Date
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $5.373M Shares 251,167 Share Price $21.39 Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.369M Shares 172,107 Share Price $31.20 Est. Cost/Share $12.97 Unrealized @ Report Date +145.0%
PHM PULTE GROUP INC 0.0%
Value $5.349M Shares 116,489 Share Price $45.92 * Est. Cost/Share $22.41 Unrealized @ Report Date +122.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.31M Shares 179,067 Share Price $29.65 * Est. Cost/Share $18.74 Unrealized @ Report Date +44.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.292M Shares 60,828 Share Price $87.00 * Est. Cost/Share $60.87 Unrealized @ Report Date +33.7%
DISH NETWORK CORPORATION 0.0%
Value $5.28M Shares 121,461 Share Price $43.47 Est. Cost/Share $53.15 Unrealized @ Report Date
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.274M Shares 114,466 Share Price $46.07 * Est. Cost/Share $46.42 Unrealized @ Report Date +4.4%
L LOEWS CORP 0.0%
Value $5.252M Shares 97,402 Share Price $53.92 Est. Cost/Share $43.18 Unrealized @ Report Date +23.8%
STLD STEEL DYNAMICS INC 0.0%
Value $5.246M Shares 89,686 Share Price $58.49 Est. Cost/Share $28.48 Unrealized @ Report Date +109.3%
SITE CTRS CORP 0.0%
Value $5.243M Shares 339,599 Share Price $15.44 Est. Cost/Share $11.26 Unrealized @ Report Date
FMC FMC CORP 0.0%
Value $5.186M Shares 56,645 Share Price $91.55 * Est. Cost/Share $41.09 Unrealized @ Report Date +107.2%
ALLE ALLEGION PLC 0.0%
Value $5.176M Shares 39,162 Share Price $132.17 Est. Cost/Share $76.45 Unrealized @ Report Date +71.4%
JBGS JBG SMITH PPTYS 0.0%
Value $5.169M Shares 174,582 Share Price $29.61 Est. Cost/Share $34.34 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $5.16M Shares 54,437 Share Price $94.79 * Est. Cost/Share $85.45 Unrealized @ Report Date +14.0%
SNA SNAP ON INC 0.0%
Value $5.145M Shares 24,602 Share Price $209.13 * Est. Cost/Share $130.90 Unrealized @ Report Date +51.0%
CF CF INDS HLDGS INC 0.0%
Value $5.137M Shares 92,029 Share Price $55.82 * Est. Cost/Share $23.36 Unrealized @ Report Date +87.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.133M Shares 609,629 Share Price $8.42 Est. Cost/Share $9.63 Unrealized @ Report Date
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.108M Shares 182,959 Share Price $27.92 Est. Cost/Share $19.22 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.067M Shares 344,290 Share Price $14.72 Est. Cost/Share $22.32 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.049M Shares 422,868 Share Price $11.94 Est. Cost/Share $11.61 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.04M Shares 36,428 Share Price $138.36 * Est. Cost/Share $113.17 Unrealized @ Report Date +30.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $5.032M Shares 97,882 Share Price $51.41 Est. Cost/Share $36.50 Unrealized @ Report Date
IAC IAC INTERACTIVECORP NEW 0.0%
Value $5.031M Shares 38,618 Share Price $130.28 * Est. Cost/Share $129.06 Unrealized @ Report Date -14.6%
FIREEYE INC 0.0%
Value $4.915M Shares 276,178 Share Price $17.80 Est. Cost/Share $16.91 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $4.912M Shares 27,693 Share Price $177.37 * Est. Cost/Share $194.12 Unrealized @ Report Date -0.2%
MTZ MASTEC INC 0.0%
Value $4.893M Shares 56,713 Share Price $86.28 * Est. Cost/Share $60.39 Unrealized @ Report Date +57.1%
WRB BERKLEY W R CORP 0.0%
Value $4.885M Shares 66,755 Share Price $73.18 * Est. Cost/Share $19.21 Unrealized @ Report Date +53.9%
EG EVEREST RE GROUP LTD 0.0%
Value $4.826M Shares 19,246 Share Price $250.75 * Est. Cost/Share $191.18 Unrealized @ Report Date +23.6%
BUNGE LIMITED 0.0%
Value $4.823M Shares 59,321 Share Price $81.30 Est. Cost/Share $68.47 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.747M Shares 67,021 Share Price $70.83 * Est. Cost/Share $54.42 Unrealized @ Report Date +5.7%
OC OWENS CORNING NEW 0.0%
Value $4.728M Shares 55,307 Share Price $85.49 * Est. Cost/Share $76.61 Unrealized @ Report Date +22.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.704M Shares 174,356 Share Price $26.98 Est. Cost/Share $26.17 Unrealized @ Report Date
APOLLO GLOBAL MGMT INC 0.0%
Value $4.699M Shares 76,299 Share Price $61.59 Est. Cost/Share $50.27 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $4.664M Shares 41,543 Share Price $112.27 * Est. Cost/Share $81.20 Unrealized @ Report Date +42.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.626M Shares 36,340 Share Price $127.30 Est. Cost/Share $127.30 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.607M Shares 20,447 Share Price $225.31 * Est. Cost/Share $145.86 Unrealized @ Report Date +61.6%
NRG NRG ENERGY INC 0.0%
Value $4.601M Shares 112,652 Share Price $40.84 * Est. Cost/Share $31.82 Unrealized @ Report Date +18.1%
WIX WIX COM LTD 0.0%
Value $4.59M Shares 23,423 Share Price $195.96 * Est. Cost/Share $110.48 Unrealized @ Report Date +124.2%
DIGITALBRIDGE GROUP INC 0.0%
Value $4.569M Shares 757,868 Share Price $6.03 Est. Cost/Share $7.90 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $4.525M Shares 104,675 Share Price $43.23 * Est. Cost/Share $29.24 Unrealized @ Report Date +27.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.512M Shares 201,380 Share Price $22.41 Est. Cost/Share $25.91 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $4.47M Shares 152,541 Share Price $29.30 Est. Cost/Share $28.27 Unrealized @ Report Date
ACM AECOM 0.0%
Value $4.455M Shares 70,552 Share Price $63.14 * Est. Cost/Share $44.26 Unrealized @ Report Date +38.3%
LIBERTY GLOBAL PLC 0.0%
Value $4.445M Shares 150,886 Share Price $29.46 Est. Cost/Share $32.50 Unrealized @ Report Date
BSY BENTLEY SYS INC 0.0%
Value $4.445M Shares 73,316 Share Price $60.63 * Est. Cost/Share $53.90 Unrealized @ Report Date +16.1%
STRL STERLING CONSTR INC 0.0%
Value $4.426M Shares 195,270 Share Price $22.67 Est. Cost/Share $15.65 Unrealized @ Report Date +42.7%
ROL ROLLINS INC 0.0%
Value $4.425M Shares 125,205 Share Price $35.34 Est. Cost/Share $26.58 Unrealized @ Report Date +33.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.378M Shares 142,390 Share Price $30.75 Est. Cost/Share $34.18 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.375M Shares 34,770 Share Price $125.83 * Est. Cost/Share $50.67 Unrealized @ Report Date +73.9%
TW TRADEWEB MKTS INC 0.0%
Value $4.362M Shares 54,006 Share Price $80.77 * Est. Cost/Share $63.57 Unrealized @ Report Date +35.7%
SILK RD MED INC 0.0%
Value $4.332M Shares 78,874 Share Price $54.92 Est. Cost/Share $64.82 Unrealized @ Report Date
HEI/A HEICO CORP NEW 0.0%
Value $4.311M Shares 36,409 Share Price $118.40 Est. Cost/Share $93.83 Unrealized @ Report Date +26.4%
IVZ INVESCO LTD 0.0%
Value $4.299M Shares 178,309 Share Price $24.11 * Est. Cost/Share $18.51 Unrealized @ Report Date +11.5%
RPM RPM INTL INC 0.0%
Value $4.286M Shares 55,202 Share Price $77.64 * Est. Cost/Share $71.40 Unrealized @ Report Date +17.9%
RETAIL PPTYS AMER INC 0.0%
Value $4.284M Shares 332,631 Share Price $12.88 Est. Cost/Share $13.49 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.268M Shares 92,036 Share Price $46.37 * Est. Cost/Share $66.76 Unrealized @ Report Date -36.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4.262M Shares 88,155 Share Price $48.35 * Est. Cost/Share $41.68 Unrealized @ Report Date +3.9%
NWSA NEWS CORP NEW 0.0%
Value $4.24M Shares 180,234 Share Price $23.52 * Est. Cost/Share $11.44 Unrealized @ Report Date +98.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.226M Shares 141,840 Share Price $29.79 Est. Cost/Share $25.18 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $4.203M Shares 14,290 Share Price $294.12 * Est. Cost/Share $168.20 Unrealized @ Report Date +83.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.174M Shares 111,240 Share Price $37.52 Est. Cost/Share $23.62 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.157M Shares 154,766 Share Price $26.86 Est. Cost/Share $25.88 Unrealized @ Report Date
CASY CASEYS GEN STORES INC 0.0%
Value $4.142M Shares 21,982 Share Price $188.43 Est. Cost/Share $167.31 Unrealized @ Report Date +14.1%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $4.122M Shares 300,500 Share Price $13.72 Est. Cost/Share $8.22 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $4.098M Shares 35,249 Share Price $116.26 * Est. Cost/Share $67.80 Unrealized @ Report Date +84.7%
CABO CABLE ONE INC 0.0%
Value $4.083M Shares 2,252 Share Price $1813.06 Est. Cost/Share $1658.31 Unrealized @ Report Date +10.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.054M Shares 228,542 Share Price $17.74 Est. Cost/Share $20.14 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $3.974M Shares 25,194 Share Price $157.74 * Est. Cost/Share $75.55 Unrealized @ Report Date +98.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.969M Shares 49,550 Share Price $80.10 Est. Cost/Share $56.65 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.967M Shares 74,167 Share Price $53.49 Est. Cost/Share $68.94 Unrealized @ Report Date
ALLEGHANY CORP MD 0.0%
Value $3.961M Shares 6,344 Share Price $624.37 Est. Cost/Share $587.63 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.0%
Value $3.952M Shares 83,268 Share Price $47.46 Est. Cost/Share $35.83 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $3.933M Shares 38,424 Share Price $102.36 * Est. Cost/Share $77.88 Unrealized @ Report Date +36.6%
GL GLOBE LIFE INC 0.0%
Value $3.912M Shares 43,946 Share Price $89.02 Est. Cost/Share $86.45 Unrealized @ Report Date +4.3%
ATHENE HOLDING LTD 0.0%
Value $3.912M Shares 56,804 Share Price $68.87 Est. Cost/Share $41.15 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $3.908M Shares 63,676 Share Price $61.37 * Est. Cost/Share $67.23 Unrealized @ Report Date -6.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.902M Shares 223,872 Share Price $17.43 Est. Cost/Share $18.85 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $3.897M Shares 262,302 Share Price $14.86 Est. Cost/Share $20.78 Unrealized @ Report Date
IYR ISHARES TR 0.0%
Value $3.896M Shares 38,060 Share Price $102.36 Est. Cost/Share $101.92 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $3.888M Shares 45,886 Share Price $84.73 * Est. Cost/Share $103.70 Unrealized @ Report Date -7.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $3.879M Shares 84,594 Share Price $45.85 Est. Cost/Share $42.99 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $3.877M Shares 175,125 Share Price $22.14 * Est. Cost/Share $30.34 Unrealized @ Report Date -31.0%
AWR AMER STATES WTR CO 0.0%
Value $3.874M Shares 45,304 Share Price $85.51 * Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.866M Shares 75,132 Share Price $51.46 * Est. Cost/Share $42.44 Unrealized @ Report Date +10.7%
WU WESTERN UN CO 0.0%
Value $3.855M Shares 190,667 Share Price $20.22 Est. Cost/Share $20.76 Unrealized @ Report Date
AGNC AGNC INVT CORP 0.0%
Value $3.848M Shares 244,029 Share Price $15.77 Est. Cost/Share $17.69 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $3.842M Shares 24,559 Share Price $156.44 * Est. Cost/Share $108.19 Unrealized @ Report Date +35.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.823M Shares 128,657 Share Price $29.71 * Est. Cost/Share $24.17 Unrealized @ Report Date +3.3%
UHAL AMERCO 0.0%
Value $3.81M Shares 5,899 Share Price $645.87 * Est. Cost/Share $40.07 Unrealized @ Report Date +56.5%
DBX DROPBOX INC 0.0%
Value $3.778M Shares 129,305 Share Price $29.22 * Est. Cost/Share $22.02 Unrealized @ Report Date +41.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.773M Shares 72,569 Share Price $51.99 * Est. Cost/Share $49.12 Unrealized @ Report Date -0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.761M Shares 39,215 Share Price $95.91 Est. Cost/Share $100.73 Unrealized @ Report Date -6.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.726M Shares 68,104 Share Price $54.71 * Est. Cost/Share $47.72 Unrealized @ Report Date +20.5%
AOS SMITH A O CORP 0.0%
Value $3.709M Shares 60,744 Share Price $61.06 * Est. Cost/Share $41.16 Unrealized @ Report Date +56.8%
ERIE ERIE INDTY CO 0.0%
Value $3.642M Shares 20,415 Share Price $178.40 * Est. Cost/Share $188.29 Unrealized @ Report Date -11.0%
SEE SEALED AIR CORP NEW 0.0%
Value $3.63M Shares 66,253 Share Price $54.79 * Est. Cost/Share $38.18 Unrealized @ Report Date +39.6%
U UNITY SOFTWARE INC 0.0%
Value $3.626M Shares 28,728 Share Price $126.22 * Est. Cost/Share $100.36 Unrealized @ Report Date +18.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.621M Shares 269,834 Share Price $13.42 Est. Cost/Share $15.09 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.607M Shares 27,698 Share Price $130.23 * Est. Cost/Share $149.85 Unrealized @ Report Date +0.8%
COLUMBIA PPTY TR INC 0.0%
Value $3.562M Shares 187,317 Share Price $19.02 Est. Cost/Share $24.51 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $3.522M Shares 80,047 Share Price $44.00 * Est. Cost/Share $59.68 Unrealized @ Report Date -20.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.521M Shares 46,371 Share Price $75.93 * Est. Cost/Share $32.60 Unrealized @ Report Date +116.2%
SEIC SEI INVTS CO 0.0%
Value $3.463M Shares 58,404 Share Price $59.29 * Est. Cost/Share $47.77 Unrealized @ Report Date +20.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $3.433M Shares 562,892 Share Price $6.10 Est. Cost/Share $4.68 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $3.422M Shares 108,000 Share Price $31.69 Est. Cost/Share $42.06 Unrealized @ Report Date
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.419M Shares 196,319 Share Price $17.42 Est. Cost/Share $17.19 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.414M Shares 17,686 Share Price $193.03 * Est. Cost/Share $157.27 Unrealized @ Report Date +16.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.372M Shares 65,913 Share Price $51.16 * Est. Cost/Share $35.65 Unrealized @ Report Date +34.2%
GDX VANECK ETF TRUST 0.0%
Value $3.359M Shares 114,000 Share Price $29.46 Est. Cost/Share $34.14 Unrealized @ Report Date
CG CARLYLE GROUP INC 0.0%
Value $3.331M Shares 70,470 Share Price $47.27 * Est. Cost/Share $21.31 Unrealized @ Report Date +93.9%
DISCOVERY INC 0.0%
Value $3.325M Shares 137,002 Share Price $24.27 Est. Cost/Share $25.79 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.293M Shares 161,831 Share Price $20.35 Est. Cost/Share $11.60 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $3.24M Shares 176,988 Share Price $18.31 Est. Cost/Share $22.12 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.233M Shares 23,199 Share Price $139.36 * Est. Cost/Share $150.58 Unrealized @ Report Date +0.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.219M Shares 169,888 Share Price $18.95 Est. Cost/Share $18.46 Unrealized @ Report Date
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3.208M Shares 213,452 Share Price $15.03 Est. Cost/Share $14.56 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.207M Shares 75,282 Share Price $42.60 * Est. Cost/Share $43.36 Unrealized @ Report Date -8.4%
PFF ISHARES TR 0.0%
Value $3.2M Shares 82,478 Share Price $38.80 Est. Cost/Share $38.32 Unrealized @ Report Date
VST VISTRA CORP 0.0%
Value $3.168M Shares 185,298 Share Price $17.10 Est. Cost/Share $17.62 Unrealized @ Report Date -4.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.149M Shares 51,308 Share Price $61.37 * Est. Cost/Share $39.31 Unrealized @ Report Date +49.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.118M Shares 330,047 Share Price $9.45 Est. Cost/Share $10.90 Unrealized @ Report Date
CLVT CLARIVATE PLC 0.0%
Value $3.113M Shares 142,160 Share Price $21.90 * Est. Cost/Share $27.49 Unrealized @ Report Date -11.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.095M Shares 55,946 Share Price $55.32 * Est. Cost/Share $57.27 Unrealized @ Report Date +1.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value $3.052M Shares 92,682 Share Price $32.93 Est. Cost/Share $16.18 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $3.038M Shares 149,531 Share Price $20.32 Est. Cost/Share $16.99 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $3.026M Shares 101,248 Share Price $29.89 * Est. Cost/Share $15.64 Unrealized @ Report Date +25.8%
VERINT SYS INC 0.0%
Value $3.011M Shares 67,233 Share Price $44.78 Est. Cost/Share $47.69 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $3.009M Shares 16,655 Share Price $180.67 Est. Cost/Share $132.55 Unrealized @ Report Date +37.1%
ASHR DBX ETF TR 0.0%
Value $2.975M Shares 78,078 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.959M Shares 79,091 Share Price $37.41 Est. Cost/Share $34.21 Unrealized @ Report Date
SVC SERVICE PPTYS TR 0.0%
Value $2.887M Shares 257,616 Share Price $11.21 Est. Cost/Share $23.49 Unrealized @ Report Date
XPEV XPENG INC 0.0%
Value $2.813M Shares 79,166 Share Price $35.53 Est. Cost/Share $38.81 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $2.802M Shares 137,321 Share Price $20.40 Est. Cost/Share $24.15 Unrealized @ Report Date
FOX FOX CORP 0.0%
Value $2.789M Shares 75,145 Share Price $37.11 * Est. Cost/Share $34.18 Unrealized @ Report Date -5.7%
RDWR RADWARE LTD 0.0%
Value $2.779M Shares 82,419 Share Price $33.72 Est. Cost/Share $26.93 Unrealized @ Report Date +22.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.751M Shares 168,788 Share Price $16.30 Est. Cost/Share $28.68 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $2.71M Shares 133,131 Share Price $20.36 Est. Cost/Share $22.13 Unrealized @ Report Date
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2.705M Shares 131,660 Share Price $20.55 * Est. Cost/Share $27.36 Unrealized @ Report Date -6.6%
LI LI AUTO INC 0.0%
Value $2.688M Shares 102,278 Share Price $26.28 Est. Cost/Share $30.01 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $2.686M Shares 176,533 Share Price $15.22 * Est. Cost/Share $11.91 Unrealized @ Report Date +20.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.676M Shares 16,900 Share Price $158.34 * Est. Cost/Share $205.60 Unrealized @ Report Date -10.6%
FLO FLOWERS FOODS INC 0.0%
Value $2.658M Shares 112,493 Share Price $23.63 * Est. Cost/Share $17.99 Unrealized @ Report Date +8.8%
VNM VANECK ETF TRUST 0.0%
Value $2.642M Shares 137,155 Share Price $19.26 Est. Cost/Share $17.22 Unrealized @ Report Date
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.636M Shares 72,953 Share Price $36.13 * Est. Cost/Share $43.97 Unrealized @ Report Date -11.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.634M Shares 112,373 Share Price $23.44 Est. Cost/Share $16.88 Unrealized @ Report Date
ZG ZILLOW GROUP INC 0.0%
Value $2.634M Shares 29,736 Share Price $88.58 * Est. Cost/Share $111.56 Unrealized @ Report Date -8.6%
SANDERSON FARMS INC 0.0%
Value $2.625M Shares 13,949 Share Price $188.19 Est. Cost/Share $134.51 Unrealized @ Report Date
PPD INC 0.0%
Value $2.603M Shares 55,634 Share Price $46.79 Est. Cost/Share $33.94 Unrealized @ Report Date
OAK STR HEALTH INC 0.0%
Value $2.446M Shares 57,513 Share Price $42.53 Est. Cost/Share $57.62 Unrealized @ Report Date
IBN ICICI BANK LIMITED 0.0%
Value $2.406M Shares 127,506 Share Price $18.87 Est. Cost/Share $11.71 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $2.395M Shares 149,551 Share Price $16.01 Est. Cost/Share $18.94 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.0%
Value $2.384M Shares 50,550 Share Price $47.16 Est. Cost/Share $39.58 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $2.362M Shares 262,839 Share Price $8.99 Est. Cost/Share $15.34 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.328M Shares 48,959 Share Price $47.55 * Est. Cost/Share $28.74 Unrealized @ Report Date +47.3%
GLOB GLOBANT S A 0.0%
Value $2.306M Shares 8,208 Share Price $280.95 * Est. Cost/Share $117.60 Unrealized @ Report Date +133.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.226M Shares 35,976 Share Price $61.87 Est. Cost/Share $26.33 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.173M Shares 216,746 Share Price $10.03 Est. Cost/Share $15.43 Unrealized @ Report Date
VRE MACK CALI RLTY CORP 0.0%
Value $2.134M Shares 124,692 Share Price $17.11 Est. Cost/Share $23.64 Unrealized @ Report Date
GDS GDS HLDGS LTD 0.0%
Value $2.097M Shares 37,047 Share Price $56.60 Est. Cost/Share $64.11 Unrealized @ Report Date
BILI BILIBILI INC 0.0%
Value $2.062M Shares 31,174 Share Price $66.14 Est. Cost/Share $77.88 Unrealized @ Report Date
SAM BOSTON BEER INC 0.0%
Value $2.029M Shares 3,982 Share Price $509.54 * Est. Cost/Share $1122.26 Unrealized @ Report Date -39.4%
OPTU ALTICE USA INC 0.0%
Value $2.014M Shares 97,211 Share Price $20.72 * Est. Cost/Share $22.75 Unrealized @ Report Date +28.1%
DISCOVERY INC 0.0%
Value $2.009M Shares 79,185 Share Price $25.37 Est. Cost/Share $29.38 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.981M Shares 40,510 Share Price $48.90 * Est. Cost/Share $23.87 Unrealized @ Report Date +42.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.966M Shares 43,527 Share Price $45.17 Est. Cost/Share $32.41 Unrealized @ Report Date
FUTU FUTU HLDGS LTD 0.0%
Value $1.945M Shares 21,375 Share Price $90.99 Est. Cost/Share $179.07 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $1.937M Shares 20,500 Share Price $94.49 Est. Cost/Share $70.56 Unrealized @ Report Date
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.921M Shares 75,852 Share Price $25.33 Est. Cost/Share $27.95 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $1.913M Shares 107,126 Share Price $17.86 Est. Cost/Share $10.85 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.912M Shares 17,572 Share Price $108.81 * Est. Cost/Share $39.40 Unrealized @ Report Date +123.7%
BARRICK GOLD CORP 0.0%
Value $1.892M Shares 104,836 Share Price $18.05 Est. Cost/Share $20.24 Unrealized @ Report Date
CDK GLOBAL INC 0.0%
Value $1.823M Shares 42,847 Share Price $42.55 Est. Cost/Share $52.92 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.807M Shares 10,734 Share Price $168.34 * Est. Cost/Share $115.27 Unrealized @ Report Date +42.0%
GGB GERDAU SA 0.0%
Value $1.764M Shares 358,714 Share Price $4.92 Est. Cost/Share $3.83 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $1.759M Shares 24,071 Share Price $73.08 Est. Cost/Share $80.00 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.704M Shares 56,310 Share Price $30.26 * Est. Cost/Share $18.94 Unrealized @ Report Date +24.6%
51JOB INC 0.0%
Value $1.666M Shares 23,974 Share Price $69.49 Est. Cost/Share $70.09 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $1.655M Shares 16,509 Share Price $100.25 * Est. Cost/Share $38.00 Unrealized @ Report Date +17.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.627M Shares 22,391 Share Price $72.66 * Est. Cost/Share $34.91 Unrealized @ Report Date -0.8%
MED MEDIFAST INC 0.0%
Value $1.625M Shares 8,438 Share Price $192.58 * Est. Cost/Share $236.66 Unrealized @ Report Date -7.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.61M Shares 235,048 Share Price $6.85 Est. Cost/Share $4.97 Unrealized @ Report Date
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.606M Shares 95,583 Share Price $16.80 Est. Cost/Share $23.04 Unrealized @ Report Date
GEO GEO GROUP INC NEW 0.0%
Value $1.602M Shares 214,460 Share Price $7.47 Est. Cost/Share $15.09 Unrealized @ Report Date -51.3%
SAFEHOLD INC 0.0%
Value $1.589M Shares 22,113 Share Price $71.86 Est. Cost/Share $32.99 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.578M Shares 163,961 Share Price $9.62 Est. Cost/Share $11.34 Unrealized @ Report Date
RPT REALTY 0.0%
Value $1.576M Shares 123,522 Share Price $12.76 Est. Cost/Share $11.29 Unrealized @ Report Date
ZLAB ZAI LAB LTD 0.0%
Value $1.538M Shares 14,594 Share Price $105.39 Est. Cost/Share $76.74 Unrealized @ Report Date
LAND GLADSTONE LD CORP 0.0%
Value $1.521M Shares 66,815 Share Price $22.76 Est. Cost/Share $17.27 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $1.515M Shares 66,186 Share Price $22.89 Est. Cost/Share $12.65 Unrealized @ Report Date
AMERICAN FIN TR INC 0.0%
Value $1.501M Shares 186,693 Share Price $8.04 Est. Cost/Share $12.00 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $1.469M Shares 58,787 Share Price $24.99 * Est. Cost/Share $17.86 Unrealized @ Report Date +21.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.463M Shares 9,800 Share Price $149.29 Est. Cost/Share $132.80 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $1.46M Shares 13,167 Share Price $110.88 * Est. Cost/Share $133.22 Unrealized @ Report Date -24.8%
NTST NETSTREIT CORP 0.0%
Value $1.444M Shares 61,063 Share Price $23.65 Est. Cost/Share $20.17 Unrealized @ Report Date
GLOBAL MED REIT INC 0.0%
Value $1.379M Shares 93,839 Share Price $14.70 Est. Cost/Share $11.44 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $1.379M Shares 17,137 Share Price $80.47 * Est. Cost/Share $57.16 Unrealized @ Report Date +2.2%
NTNX NUTANIX INC 0.0%
Value $1.375M Shares 36,492 Share Price $37.68 Est. Cost/Share $31.15 Unrealized @ Report Date +21.3%
AL AIR LEASE CORP 0.0%
Value $1.314M Shares 33,413 Share Price $39.33 * Est. Cost/Share $30.12 Unrealized @ Report Date +24.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.249M Shares 368,491 Share Price $3.39 Est. Cost/Share $3.70 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.245M Shares 93,142 Share Price $13.37 Est. Cost/Share $11.15 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.201M Shares 57,126 Share Price $21.02 Est. Cost/Share $20.67 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.2M Shares 13,314 Share Price $90.13 Est. Cost/Share $66.50 Unrealized @ Report Date +35.9%
IVW ISHARES TR 0.0%
Value $1.189M Shares 16,100 Share Price $73.85 Est. Cost/Share $70.87 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.185M Shares 25,534 Share Price $46.41 * Est. Cost/Share $26.99 Unrealized @ Report Date +61.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.153M Shares 4,649 Share Price $248.01 * Est. Cost/Share $228.30 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.141M Shares 102,506 Share Price $11.13 Est. Cost/Share $14.05 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $1.104M Shares 19,843 Share Price $55.64 * Est. Cost/Share $51.11 Unrealized @ Report Date +16.8%
CNXC CONCENTRIX CORP 0.0%
Value $1.086M Shares 6,139 Share Price $176.90 * Est. Cost/Share $112.95 Unrealized @ Report Date +35.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.07M Shares 19,375 Share Price $55.23 Est. Cost/Share $51.41 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.063M Shares 11,098 Share Price $95.78 Est. Cost/Share $79.75 Unrealized @ Report Date +18.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.056M Shares 46,433 Share Price $22.74 Est. Cost/Share $14.53 Unrealized @ Report Date
PREFERRED APT CMNTYS INC 0.0%
Value $1.044M Shares 85,439 Share Price $12.22 Est. Cost/Share $11.10 Unrealized @ Report Date
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.034M Shares 100,989 Share Price $10.24 Est. Cost/Share $18.02 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.018M Shares 28,067 Share Price $36.27 * Est. Cost/Share $41.21 Unrealized @ Report Date -7.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.017M Shares 105,598 Share Price $9.63 Est. Cost/Share $10.78 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.001M Shares 75,381 Share Price $13.28 * Est. Cost/Share $9.92 Unrealized @ Report Date -1.0%
CLDT CHATHAM LODGING TR 0.0%
Value $992K Shares 81,022 Share Price $12.24 Est. Cost/Share $18.07 Unrealized @ Report Date
BROOKFIELD ASSET MGMT INC 0.0%
Value $976K Shares 18,241 Share Price $53.51 Est. Cost/Share $50.93 Unrealized @ Report Date
COREPOINT LODGING INC 0.0%
Value $944K Shares 60,945 Share Price $15.49 Est. Cost/Share $9.43 Unrealized @ Report Date
SOUTH JERSEY INDS INC 0.0%
Value $938K Shares 44,141 Share Price $21.25 Est. Cost/Share $32.87 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $927K Shares 3,560 Share Price $260.39 Est. Cost/Share $321.79 Unrealized @ Report Date
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $924K Shares 42,169 Share Price $21.91 Est. Cost/Share $29.05 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $921K Shares 16,421 Share Price $56.09 * Est. Cost/Share $26.48 Unrealized @ Report Date +85.5%
DBEM DBX ETF TR 0.0%
Value $918K Shares 33,800 Share Price $27.16 Est. Cost/Share $20.77 Unrealized @ Report Date
BEKE KE HLDGS INC 0.0%
Value $901K Shares 49,395 Share Price $18.24 Est. Cost/Share $52.50 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $900K Shares 47,565 Share Price $18.92 Est. Cost/Share $20.27 Unrealized @ Report Date
DEO DIAGEO PLC 0.0%
Value $896K Shares 4,646 Share Price $192.85 Est. Cost/Share $116.74 Unrealized @ Report Date
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $894K Shares 123,376 Share Price $7.25 Est. Cost/Share $15.48 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $885K Shares 20,103 Share Price $44.02 Est. Cost/Share $44.16 Unrealized @ Report Date
SRG SERITAGE GROWTH PPTYS 0.0%
Value $855K Shares 57,691 Share Price $14.82 * Est. Cost/Share $34.04 Unrealized @ Report Date -53.7%
FRPT FRESHPET INC 0.0%
Value $841K Shares 5,894 Share Price $142.69 Est. Cost/Share $97.29 Unrealized @ Report Date +47.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $827K Shares 19,350 Share Price $42.74 * Est. Cost/Share $23.21 Unrealized @ Report Date +70.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $824K Shares 5,259 Share Price $156.68 * Est. Cost/Share $145.43 Unrealized @ Report Date -1.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $812K Shares 26,633 Share Price $30.49 Est. Cost/Share $22.19 Unrealized @ Report Date
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $796K Shares 171,689 Share Price $4.64 Est. Cost/Share $11.36 Unrealized @ Report Date
RETAIL VALUE INC 0.0%
Value $771K Shares 29,287 Share Price $26.33 Est. Cost/Share $26.26 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $769K Shares 38,285 Share Price $20.09 Est. Cost/Share $21.70 Unrealized @ Report Date -9.0%
JOYY JOYY INC 0.0%
Value $742K Shares 13,544 Share Price $54.78 Est. Cost/Share $59.24 Unrealized @ Report Date
SHOP SHOPIFY INC 0.0%
Value $732K Shares 540 Share Price $1355.56 * Est. Cost/Share $27.25 Unrealized @ Report Date +449.8%
ATHM AUTOHOME INC 0.0%
Value $709K Shares 15,125 Share Price $46.88 Est. Cost/Share $61.94 Unrealized @ Report Date
NBP I MAB 0.0%
Value $708K Shares 9,779 Share Price $72.40 Est. Cost/Share $82.82 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $707K Shares 42,566 Share Price $16.61 * Est. Cost/Share $6.81 Unrealized @ Report Date +89.6%
GH GUARDANT HEALTH INC 0.0%
Value $706K Shares 5,651 Share Price $124.93 * Est. Cost/Share $151.13 Unrealized @ Report Date -21.4%
QURATE RETAIL INC 0.0%
Value $700K Shares 68,758 Share Price $10.18 Est. Cost/Share $8.73 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC 0.0%
Value $693K Shares 3,913 Share Price $177.10 * Est. Cost/Share $66.86 Unrealized @ Report Date +16.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value $682K Shares 46,359 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $678K Shares 16,290 Share Price $41.62 Est. Cost/Share $49.85 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $653K Shares 5,933 Share Price $110.06 * Est. Cost/Share $55.78 Unrealized @ Report Date +27.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $640K Shares 3,444 Share Price $185.83 * Est. Cost/Share $154.35 Unrealized @ Report Date +10.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $635K Shares 24,432 Share Price $25.99 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $616K Shares 23,339 Share Price $26.39 Est. Cost/Share $22.19 Unrealized @ Report Date
HLI HOULIHAN LOKEY INC 0.0%
Value $613K Shares 6,658 Share Price $92.07 * Est. Cost/Share $80.88 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $612K Shares 62,625 Share Price $9.77 Est. Cost/Share $10.41 Unrealized @ Report Date
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $605K Shares 6,799 Share Price $88.98 * Est. Cost/Share $49.40 Unrealized @ Report Date +63.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $599K Shares 15,347 Share Price $39.03 * Est. Cost/Share $35.82 Unrealized @ Report Date -6.6%
WB WEIBO CORP 0.0%
Value $596K Shares 12,564 Share Price $47.44 Est. Cost/Share $65.58 Unrealized @ Report Date
HCM HUTCHMED CHINA LTD 0.0%
Value $583K Shares 15,943 Share Price $36.57 Est. Cost/Share $26.97 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $579K Shares 45,514 Share Price $12.72 Est. Cost/Share $11.46 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $568K Shares 43,817 Share Price $12.96 * Est. Cost/Share $27.30 Unrealized @ Report Date -50.0%
CRANE CO 0.0%
Value $559K Shares 5,899 Share Price $94.76 Est. Cost/Share $62.62 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $557K Shares 59,803 Share Price $9.31 Est. Cost/Share $22.20 Unrealized @ Report Date
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $555K Shares 10,324 Share Price $53.76 Est. Cost/Share $52.27 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $538K Shares 3,542 Share Price $151.89 * Est. Cost/Share $72.87 Unrealized @ Report Date +74.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $534K Shares 21,546 Share Price $24.78 * Est. Cost/Share $15.99 Unrealized @ Report Date +81.8%
TV GRUPO TELEVISA S A B 0.0%
Value $525K Shares 47,879 Share Price $10.97 Est. Cost/Share $11.17 Unrealized @ Report Date
LORAL SPACE & COM INC 0.0%
Value $523K Shares 12,171 Share Price $42.97 Est. Cost/Share $45.17 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $517K Shares 43,153 Share Price $11.98 Est. Cost/Share $10.49 Unrealized @ Report Date
DQ DAQO NEW ENERGY CORP 0.0%
Value $516K Shares 9,058 Share Price $56.97 Est. Cost/Share $75.45 Unrealized @ Report Date
DADA NEXUS LTD 0.0%
Value $516K Shares 25,788 Share Price $20.01 Est. Cost/Share $24.30 Unrealized @ Report Date
OZON HLDGS PLC 0.0%
Value $499K Shares 9,898 Share Price $50.41 Est. Cost/Share $56.80 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $498K Shares 5,830 Share Price $85.42 Est. Cost/Share $80.12 Unrealized @ Report Date +6.9%
INDUS REALTY TRUST INC 0.0%
Value $492K Shares 7,020 Share Price $70.09 Est. Cost/Share $70.09 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $472K Shares 6,746 Share Price $69.97 * Est. Cost/Share $43.40 Unrealized @ Report Date +67.0%
CEDAR REALTY TRUST INC 0.0%
Value $443K Shares 20,434 Share Price $21.68 Est. Cost/Share $21.56 Unrealized @ Report Date
IQ IQIYI INC 0.0%
Value $429K Shares 53,463 Share Price $8.02 Est. Cost/Share $21.64 Unrealized @ Report Date
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $422K Shares 4,127 Share Price $102.25 * Est. Cost/Share $89.48 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $420K Shares 86,708 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $419K Shares 14,810 Share Price $28.29 Est. Cost/Share $36.60 Unrealized @ Report Date
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $393K Shares 191,783 Share Price $2.05 Est. Cost/Share $23.66 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $388K Shares 20,152 Share Price $19.25 Est. Cost/Share $11.70 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $387K Shares 20,790 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date
VNET 21VIANET GROUP INC 0.0%
Value $380K Shares 22,009 Share Price $17.27 Est. Cost/Share $25.98 Unrealized @ Report Date
MOMO HELLO GROUP INC 0.0%
Value $367K Shares 34,742 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $365K Shares 3,856 Share Price $94.66 * Est. Cost/Share $74.71 Unrealized @ Report Date -11.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $363K Shares 53,800 Share Price $6.75 Est. Cost/Share $11.82 Unrealized @ Report Date
YEXT YEXT INC 0.0%
Value $354K Shares 29,506 Share Price $12.00 * Est. Cost/Share $16.84 Unrealized @ Report Date -23.5%
DIDIY DIDI GLOBAL INC 0.0%
Value $335K Shares 43,089 Share Price $7.77 Est. Cost/Share $8.50 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $321K Shares 1,200 Share Price $267.50 * Est. Cost/Share $161.39 Unrealized @ Report Date +50.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $315K Shares 17,183 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $310K Shares 1,991 Share Price $155.70 * Est. Cost/Share $114.96 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $293K Shares 2,049 Share Price $143.00 * Est. Cost/Share $137.30 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $266K Shares 7,188 Share Price $37.01 Est. Cost/Share $45.37 Unrealized @ Report Date
PSTG PURE STORAGE INC 0.0%
Value $264K Shares 10,528 Share Price $25.08 * Est. Cost/Share $17.68 Unrealized @ Report Date +24.9%
TAL TAL EDUCATION GROUP 0.0%
Value $256K Shares 52,987 Share Price $4.83 Est. Cost/Share $40.66 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $256K Shares 4,659 Share Price $54.95 * Est. Cost/Share $44.68 Unrealized @ Report Date +14.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $253K Shares 56,001 Share Price $4.52 Est. Cost/Share $5.08 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $237K Shares 1,605 Share Price $147.66 Est. Cost/Share $143.27 Unrealized @ Report Date
NOMD NOMAD FOODS LTD 0.0%
Value $235K Shares 8,559 Share Price $27.46 Est. Cost/Share $19.45 Unrealized @ Report Date +39.5%
CIM COML TR CORP 0.0%
Value $232K Shares 25,715 Share Price $9.02 Est. Cost/Share $9.36 Unrealized @ Report Date
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $226K Shares 23,360 Share Price $9.67 Est. Cost/Share $13.11 Unrealized @ Report Date -26.9%
IDCC INTERDIGITAL INC 0.0%
Value $225K Shares 3,318 Share Price $67.81 * Est. Cost/Share $57.09 Unrealized @ Report Date +21.4%
CLPR CLIPPER RLTY INC 0.0%
Value $224K Shares 27,661 Share Price $8.10 Est. Cost/Share $10.56 Unrealized @ Report Date
CEVA CEVA INC 0.0%
Value $220K Shares 5,179 Share Price $42.48 * Est. Cost/Share $57.27 Unrealized @ Report Date -20.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value $218K Shares 62,732 Share Price $3.48 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $213K Shares 783 Share Price $272.03 Est. Cost/Share $272.03 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $208K Shares 3,286 Share Price $63.30 * Est. Cost/Share $76.60 Unrealized @ Report Date -6.9%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $207K Shares 107,098 Share Price $1.93 Est. Cost/Share $2.48 Unrealized @ Report Date
BZUN BAOZUN INC 0.0%
Value $204K Shares 11,641 Share Price $17.52 Est. Cost/Share $40.81 Unrealized @ Report Date
CREE INC 0.0%
Value $198K Shares 2,455 Share Price $80.65 Est. Cost/Share $66.44 Unrealized @ Report Date
SEM SELECT MED HLDGS CORP 0.0%
Value $197K Shares 5,472 Share Price $36.00 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
API AGORA INC 0.0%
Value $197K Shares 6,803 Share Price $28.96 Est. Cost/Share $38.64 Unrealized @ Report Date
QTWO Q2 HLDGS INC 0.0%
Value $186K Shares 2,323 Share Price $80.07 * Est. Cost/Share $89.04 Unrealized @ Report Date +2.9%
RESONANT INC 0.0%
Value $185K Shares 76,489 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date
AGRO ADECOAGRO S A 0.0%
Value $181K Shares 20,092 Share Price $9.01 * Est. Cost/Share $8.84 Unrealized @ Report Date -5.5%
COMSOVEREIGN HLDG CORP 0.0%
Value $176K Shares 109,371 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date
WLK WESTLAKE CHEM CORP 0.0%
Value $175K Shares 1,930 Share Price $90.67 * Est. Cost/Share $82.61 Unrealized @ Report Date -3.5%
SMTC SEMTECH CORP 0.0%
Value $166K Shares 2,133 Share Price $77.82 * Est. Cost/Share $68.50 Unrealized @ Report Date 0.0%
INSEEGO CORP 0.0%
Value $166K Shares 24,932 Share Price $6.66 Est. Cost/Share $7.26 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $164K Shares 2,551 Share Price $64.29 Est. Cost/Share $30.83 Unrealized @ Report Date
UAL UNITED AIRLS HLDGS INC 0.0%
Value $162K Shares 3,423 Share Price $47.33 Est. Cost/Share $56.59 Unrealized @ Report Date -16.7%
OGN ORGANON & CO 0.0%
Value $159K Shares 4,877 Share Price $32.60 * Est. Cost/Share $26.93 Unrealized @ Report Date -2.4%
LUFAX HOLDING LTD 0.0%
Value $159K Shares 22,866 Share Price $6.95 Est. Cost/Share $13.09 Unrealized @ Report Date
QFIN 360 DIGITECH INC 0.0%
Value $154K Shares 7,586 Share Price $20.30 Est. Cost/Share $41.75 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $150K Shares 2,326 Share Price $64.49 * Est. Cost/Share $61.44 Unrealized @ Report Date 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $149K Shares 14,104 Share Price $10.56 Est. Cost/Share $21.00 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $147K Shares 3,141 Share Price $46.80 * Est. Cost/Share $53.45 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $140K Shares 6,848 Share Price $20.44 Est. Cost/Share $26.59 Unrealized @ Report Date -23.8%
COHERENT INC 0.0%
Value $132K Shares 530 Share Price $249.06 Est. Cost/Share $262.86 Unrealized @ Report Date
ATLASSIAN CORP PLC 0.0%
Value $131K Shares 340 Share Price $385.29 Est. Cost/Share $385.29 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $128K Shares 914 Share Price $140.04 * Est. Cost/Share $143.40 Unrealized @ Report Date +4.7%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $128K Shares 31,238 Share Price $4.10 Est. Cost/Share $9.32 Unrealized @ Report Date
GAP GAP INC 0.0%
Value $128K Shares 5,680 Share Price $22.54 * Est. Cost/Share $16.55 Unrealized @ Report Date +39.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $126K Shares 2,459 Share Price $51.24 Est. Cost/Share $50.52 Unrealized @ Report Date
BURNING ROCK BIOTECH LTD 0.0%
Value $125K Shares 7,044 Share Price $17.75 Est. Cost/Share $24.74 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $121K Shares 2,000 Share Price $60.50 Est. Cost/Share $40.94 Unrealized @ Report Date +48.6%
PENN PENN NATL GAMING INC 0.0%
Value $120K Shares 1,658 Share Price $72.38 Est. Cost/Share $95.32 Unrealized @ Report Date -22.9%
PLNT PLANET FITNESS INC 0.0%
Value $117K Shares 1,494 Share Price $78.31 * Est. Cost/Share $66.66 Unrealized @ Report Date +14.0%
MARATHON OIL CORP 0.0%
Value $113K Shares 8,339 Share Price $13.55 Est. Cost/Share $14.17 Unrealized @ Report Date
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $110K Shares 1,800 Share Price $61.11 * Est. Cost/Share $59.81 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $109K Shares 2,950 Share Price $36.95 Est. Cost/Share $36.58 Unrealized @ Report Date -0.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $108K Shares 1,751 Share Price $61.68 * Est. Cost/Share $51.00 Unrealized @ Report Date +7.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $104K Shares 3,914 Share Price $26.57 * Est. Cost/Share $35.25 Unrealized @ Report Date -27.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $100K Shares 788 Share Price $126.90 * Est. Cost/Share $113.33 Unrealized @ Report Date +17.0%
RBLX ROBLOX CORP 0.0%
Value $96,000 Shares 1,278 Share Price $75.12 * Est. Cost/Share $80.30 Unrealized @ Report Date +2.2%
TRIP TRIPADVISOR INC 0.0%
Value $96,000 Shares 2,863 Share Price $33.53 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
ENVESTNET INC 0.0%
Value $95,000 Shares 1,195 Share Price $79.50 Est. Cost/Share $64.30 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $93,000 Shares 5,888 Share Price $15.79 Est. Cost/Share $17.79 Unrealized @ Report Date -11.9%
LC LENDINGCLUB CORP 0.0%
Value $91,000 Shares 3,229 Share Price $28.18 * Est. Cost/Share $9.39 Unrealized @ Report Date +163.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $91,000 Shares 2,182 Share Price $41.70 * Est. Cost/Share $45.49 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $91,000 Shares 2,722 Share Price $33.43 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.9%
BOTTOMLINE TECH DEL INC 0.0%
Value $89,000 Shares 2,276 Share Price $39.10 Est. Cost/Share $40.37 Unrealized @ Report Date
HUYA HUYA INC 0.0%
Value $88,000 Shares 10,570 Share Price $8.33 Est. Cost/Share $19.29 Unrealized @ Report Date
GREENSKY INC 0.0%
Value $88,000 Shares 7,947 Share Price $11.07 Est. Cost/Share $4.93 Unrealized @ Report Date
BL BLACKLINE INC 0.0%
Value $88,000 Shares 750 Share Price $117.33 * Est. Cost/Share $80.39 Unrealized @ Report Date +42.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $87,000 Shares 1,128 Share Price $77.13 * Est. Cost/Share $48.23 Unrealized @ Report Date +78.8%
APA APA CORPORATION 0.0%
Value $87,000 Shares 4,085 Share Price $21.30 * Est. Cost/Share $17.26 Unrealized @ Report Date -2.6%
COIN COINBASE GLOBAL INC 0.0%
Value $85,000 Shares 377 Share Price $225.46 * Est. Cost/Share $259.62 Unrealized @ Report Date -5.2%
PEGA PEGASYSTEMS INC 0.0%
Value $85,000 Shares 672 Share Price $126.49 * Est. Cost/Share $48.02 Unrealized @ Report Date +38.6%
NCINO INC 0.0%
Value $84,000 Shares 1,194 Share Price $70.35 Est. Cost/Share $73.48 Unrealized @ Report Date
WK WORKIVA INC 0.0%
Value $84,000 Shares 603 Share Price $139.30 * Est. Cost/Share $55.64 Unrealized @ Report Date +143.5%
BILL BILL COM HLDGS INC 0.0%
Value $84,000 Shares 315 Share Price $266.67 * Est. Cost/Share $54.85 Unrealized @ Report Date +320.6%
FTCHQ FARFETCH LTD 0.0%
Value $84,000 Shares 2,261 Share Price $37.15 * Est. Cost/Share $29.33 Unrealized @ Report Date +51.1%
LMND LEMONADE INC 0.0%
Value $84,000 Shares 1,263 Share Price $66.51 * Est. Cost/Share $80.32 Unrealized @ Report Date +0.4%
TREE LENDINGTREE INC NEW 0.0%
Value $83,000 Shares 595 Share Price $139.50 Est. Cost/Share $204.61 Unrealized @ Report Date
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $82,000 Shares 1,598 Share Price $51.31 * Est. Cost/Share $35.00 Unrealized @ Report Date +60.2%
HTT QUDIAN INC 0.0%
Value $81,000 Shares 55,908 Share Price $1.45 Est. Cost/Share $1.77 Unrealized @ Report Date
PEOPLES UNITED FINANCIAL INC 0.0%
Value $80,000 Shares 4,624 Share Price $17.30 Est. Cost/Share $17.34 Unrealized @ Report Date
EVER EVERQUOTE INC 0.0%
Value $78,000 Shares 4,216 Share Price $18.50 * Est. Cost/Share $36.33 Unrealized @ Report Date -34.1%
CHINDATA GROUP HLDGS LTD 0.0%
Value $77,000 Shares 9,274 Share Price $8.30 Est. Cost/Share $14.99 Unrealized @ Report Date
PVH PVH CORPORATION 0.0%
Value $77,000 Shares 755 Share Price $101.99 * Est. Cost/Share $104.96 Unrealized @ Report Date +1.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $77,000 Shares 1,325 Share Price $58.11 Est. Cost/Share $64.83 Unrealized @ Report Date -11.1%
STNE STONECO LTD 0.0%
Value $75,000 Shares 2,166 Share Price $34.63 Est. Cost/Share $36.30 Unrealized @ Report Date
NIELSEN HLDGS PLC 0.0%
Value $74,000 Shares 3,877 Share Price $19.09 Est. Cost/Share $24.27 Unrealized @ Report Date
CPNG COUPANG INC 0.0%
Value $73,000 Shares 2,628 Share Price $27.78 * Est. Cost/Share $40.54 Unrealized @ Report Date -14.7%
DOUYU INTL HLDGS LTD 0.0%
Value $66,000 Shares 20,348 Share Price $3.24 Est. Cost/Share $9.81 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $64,000 Shares 1,440 Share Price $44.44 * Est. Cost/Share $49.73 Unrealized @ Report Date -3.2%
HANESBRANDS INC 0.0%
Value $64,000 Shares 3,773 Share Price $16.96 Est. Cost/Share $19.23 Unrealized @ Report Date
SHOCKWAVE MED INC 0.0%
Value $62,000 Shares 306 Share Price $202.61 Est. Cost/Share $202.61 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $59,000 Shares 898 Share Price $65.70 * Est. Cost/Share $70.93 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $59,000 Shares 1,286 Share Price $45.88 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $58,000 Shares 525 Share Price $110.48 * Est. Cost/Share $106.07 Unrealized @ Report Date -0.9%
SR SPIRE INC 0.0%
Value $56,000 Shares 926 Share Price $60.48 Est. Cost/Share $60.48 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $40,000 Shares 358 Share Price $111.73 Est. Cost/Share $78.96 Unrealized @ Report Date
UA UNDER ARMOUR INC 0.0%
Value $39,000 Shares 2,252 Share Price $17.32 * Est. Cost/Share $20.89 Unrealized @ Report Date -8.3%
UAA UNDER ARMOUR INC 0.0%
Value $37,000 Shares 1,880 Share Price $19.68 * Est. Cost/Share $23.51 Unrealized @ Report Date -6.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $33,000 Shares 385 Share Price $85.71 * Est. Cost/Share $88.73 Unrealized @ Report Date +1.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $33,000 Shares 7,177 Share Price $4.60 Est. Cost/Share $18.23 Unrealized @ Report Date
ALTERYX INC 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $85.00 Unrealized @ Report Date
NWS NEWS CORP NEW 0.0%
Value $28,000 Shares 1,214 Share Price $23.06 * Est. Cost/Share $20.02 Unrealized @ Report Date +9.9%
RYN RAYONIER INC 0.0%
Value $20,000 Shares 577 Share Price $34.66 Est. Cost/Share $31.97 Unrealized @ Report Date
SMARTSHEET INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share $70.00 Unrealized @ Report Date
GOTU GAOTU TECHEDU INC 0.0%
Value $18,000 Shares 5,989 Share Price $3.01 Est. Cost/Share $59.08 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $18,000 Shares 109 Share Price $165.14 * Est. Cost/Share $198.32 Unrealized @ Report Date 0.0%
OUTFRONT MEDIA INC 0.0%
Value $15,000 Shares 605 Share Price $24.79 Est. Cost/Share $18.08 Unrealized @ Report Date
ASND ASCENDIS PHARMA A/S 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share $130.00 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $12,000 Shares 105 Share Price $114.29 * Est. Cost/Share $77.52 Unrealized @ Report Date +31.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $88.70 Unrealized @ Report Date +41.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $80.58 Unrealized @ Report Date -2.7%
BBD BANCO BRADESCO S A 0.0%
Value $10,000 Shares 2,850 Share Price $3.51 Est. Cost/Share $9.47 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $9,000 Shares 789 Share Price $11.41 Est. Cost/Share $14.66 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $86.99 Unrealized @ Report Date +13.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $61.86 Unrealized @ Report Date -8.9%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $4,000 Shares 978 Share Price $4.09 Est. Cost/Share $11.35 Unrealized @ Report Date
BC BRUNSWICK CORP 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $70.06 Unrealized @ Report Date +29.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date
CATCHMARK TIMBER TR INC 0.0%
Value $2,000 Shares 203 Share Price $9.85 Est. Cost/Share $10.63 Unrealized @ Report Date