Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $28.7B (100.0% shares, 0.0% debt)

Holdings (1,051)

IVV ISHARES TR 5.3%
Value $1.53B Shares 3,191,582 Share Price $479.53 Est. Cost/Share $227.41 Unrealized @ Report Date
AAPL APPLE INC 4.9%
Value $1.401B Shares 7,812,616 Share Price $179.31 * Est. Cost/Share $84.84 Unrealized @ Report Date +82.3%
MSFT MICROSOFT CORP 4.1%
Value $1.185B Shares 3,467,853 Share Price $341.74 * Est. Cost/Share $57.40 Unrealized @ Report Date +446.0%
AMZN AMAZON COM INC 2.6%
Value $745M Shares 220,210 Share Price $3382.22 * Est. Cost/Share $45.96 Unrealized @ Report Date +272.4%
IEMG ISHARES INC 2.1%
Value $591M Shares 9,873,880 Share Price $59.86 Est. Cost/Share $47.47 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F 1.8%
Value $528M Shares 7,737,001 Share Price $68.24 Est. Cost/Share $49.04 Unrealized @ Report Date
GOOGL ALPHABET INC 1.5%
Value $433M Shares 147,566 Share Price $2931.68 * Est. Cost/Share $40.62 Unrealized @ Report Date +251.9%
TSLA TESLA INC 1.4%
Value $410M Shares 377,869 Share Price $1085.14 * Est. Cost/Share $107.09 Unrealized @ Report Date +213.2%
GOOG ALPHABET INC 1.4%
Value $399M Shares 136,087 Share Price $2928.87 * Est. Cost/Share $46.72 Unrealized @ Report Date +207.1%
META META PLATFORMS INC 1.4%
Value $389M Shares 1,135,431 Share Price $342.70 * Est. Cost/Share $127.43 Unrealized @ Report Date +158.7%
NVDA NVIDIA CORPORATION 1.2%
Value $347M Shares 1,157,127 Share Price $299.79 * Est. Cost/Share $16.09 Unrealized @ Report Date +70.7%
PLD PROLOGIS INC. 1.0%
Value $297M Shares 1,769,986 Share Price $167.68 * Est. Cost/Share $40.74 Unrealized @ Report Date +223.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $252M Shares 1,469,509 Share Price $171.53 * Est. Cost/Share $90.83 Unrealized @ Report Date +59.7%
HD HOME DEPOT INC 0.9%
Value $248M Shares 604,112 Share Price $410.99 * Est. Cost/Share $116.43 Unrealized @ Report Date +194.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $244M Shares 483,125 Share Price $505.46 * Est. Cost/Share $134.71 Unrealized @ Report Date +213.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $239M Shares 1,505,496 Share Price $158.55 * Est. Cost/Share $60.65 Unrealized @ Report Date +143.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $227M Shares 1,382,249 Share Price $164.17 * Est. Cost/Share $68.16 Unrealized @ Report Date +96.8%
V VISA INC 0.7%
Value $210M Shares 961,440 Share Price $218.12 * Est. Cost/Share $79.56 Unrealized @ Report Date +161.6%
MA MASTERCARD INCORPORATED 0.7%
Value $187M Shares 516,830 Share Price $361.22 * Est. Cost/Share $115.34 Unrealized @ Report Date +192.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $181M Shares 605,309 Share Price $299.45 * Est. Cost/Share $160.17 Unrealized @ Report Date +78.8%
PFE PFIZER INC 0.6%
Value $166M Shares 2,872,429 Share Price $57.64 * Est. Cost/Share $20.95 Unrealized @ Report Date +92.0%
EQIX EQUINIX INC 0.6%
Value $163M Shares 193,803 Share Price $842.03 * Est. Cost/Share $464.33 Unrealized @ Report Date +59.0%
BAC BK OF AMERICA CORP 0.6%
Value $162M Shares 3,619,169 Share Price $44.62 * Est. Cost/Share $15.92 Unrealized @ Report Date +157.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $157M Shares 276,669 Share Price $569.21 * Est. Cost/Share $147.60 Unrealized @ Report Date +323.5%
DIS DISNEY WALT CO 0.5%
Value $153M Shares 987,939 Share Price $154.87 Est. Cost/Share $97.40 Unrealized @ Report Date +62.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $147M Shares 258,116 Share Price $567.75 * Est. Cost/Share $164.30 Unrealized @ Report Date +197.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $142M Shares 214,505 Share Price $662.87 * Est. Cost/Share $180.85 Unrealized @ Report Date +241.3%
NFLX NETFLIX INC 0.5%
Value $139M Shares 227,949 Share Price $610.29 * Est. Cost/Share $15.39 Unrealized @ Report Date +315.0%
CSCO CISCO SYS INC 0.5%
Value $137M Shares 2,142,748 Share Price $63.94 * Est. Cost/Share $24.21 Unrealized @ Report Date +108.5%
PSA PUBLIC STORAGE 0.5%
Value $137M Shares 366,519 Share Price $372.63 * Est. Cost/Share $127.00 Unrealized @ Report Date +117.0%
AVGO BROADCOM INC 0.5%
Value $136M Shares 201,733 Share Price $672.37 * Est. Cost/Share $20.40 Unrealized @ Report Date +153.9%
ABT ABBOTT LABS 0.5%
Value $134M Shares 951,730 Share Price $141.17 * Est. Cost/Share $43.40 Unrealized @ Report Date +173.5%
WMT WALMART INC 0.5%
Value $133M Shares 934,700 Share Price $142.78 * Est. Cost/Share $23.11 Unrealized @ Report Date +95.4%
MCD MCDONALDS CORP 0.5%
Value $133M Shares 494,871 Share Price $268.47 * Est. Cost/Share $107.69 Unrealized @ Report Date +113.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $133M Shares 278,250 Share Price $477.48 Est. Cost/Share $272.25 Unrealized @ Report Date
KO COCA COLA CO 0.5%
Value $132M Shares 2,240,645 Share Price $58.96 * Est. Cost/Share $32.42 Unrealized @ Report Date +51.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $127M Shares 306,410 Share Price $415.39 * Est. Cost/Share $117.87 Unrealized @ Report Date +191.3%
PEP PEPSICO INC 0.4%
Value $127M Shares 735,629 Share Price $173.00 * Est. Cost/Share $79.93 Unrealized @ Report Date +79.5%
CRM SALESFORCE COM INC 0.4%
Value $127M Shares 499,456 Share Price $254.52 * Est. Cost/Share $104.73 Unrealized @ Report Date +165.1%
LLY LILLY ELI & CO 0.4%
Value $125M Shares 449,418 Share Price $278.36 * Est. Cost/Share $67.49 Unrealized @ Report Date +261.3%
ABBV ABBVIE INC 0.4%
Value $122M Shares 902,591 Share Price $135.36 * Est. Cost/Share $46.99 Unrealized @ Report Date +116.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $121M Shares 2,320,467 Share Price $52.35 * Est. Cost/Share $32.99 Unrealized @ Report Date +22.4%
CVX CHEVRON CORP NEW 0.4%
Value $114M Shares 970,192 Share Price $117.93 * Est. Cost/Share $75.69 Unrealized @ Report Date +27.0%
XOM EXXON MOBIL CORP 0.4%
Value $114M Shares 1,870,954 Share Price $61.15 * Est. Cost/Share $57.49 Unrealized @ Report Date -6.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $113M Shares 712,311 Share Price $158.77 * Est. Cost/Share $92.56 Unrealized @ Report Date +31.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $113M Shares 594,425 Share Price $189.92 * Est. Cost/Share $55.68 Unrealized @ Report Date +287.7%
DHR DANAHER CORPORATION 0.4%
Value $112M Shares 342,881 Share Price $326.66 * Est. Cost/Share $77.56 Unrealized @ Report Date +248.3%
DLR DIGITAL RLTY TR INC 0.4%
Value $112M Shares 638,573 Share Price $175.27 * Est. Cost/Share $79.36 Unrealized @ Report Date +74.0%
MRK MERCK & CO INC 0.4%
Value $112M Shares 1,449,822 Share Price $76.94 * Est. Cost/Share $45.81 Unrealized @ Report Date +52.6%
QCOM QUALCOMM INC 0.4%
Value $109M Shares 584,721 Share Price $186.04 * Est. Cost/Share $53.74 Unrealized @ Report Date +171.8%
NKE NIKE INC 0.4%
Value $109M Shares 643,974 Share Price $168.71 * Est. Cost/Share $53.64 Unrealized @ Report Date +188.1%
CMCSA COMCAST CORP NEW 0.4%
Value $108M Shares 2,127,568 Share Price $50.58 * Est. Cost/Share $28.45 Unrealized @ Report Date +62.2%
NEE NEXTERA ENERGY INC 0.4%
Value $105M Shares 1,139,905 Share Price $92.04 * Est. Cost/Share $55.55 Unrealized @ Report Date +39.2%
INTC INTEL CORP 0.4%
Value $102M Shares 1,976,182 Share Price $51.82 * Est. Cost/Share $29.67 Unrealized @ Report Date +59.4%
INTU INTUIT 0.3%
Value $92.04M Shares 142,065 Share Price $647.87 * Est. Cost/Share $176.85 Unrealized @ Report Date +240.1%
T AT&T INC 0.3%
Value $91.84M Shares 3,727,504 Share Price $24.64 * Est. Cost/Share $15.05 Unrealized @ Report Date -2.5%
TXN TEXAS INSTRS INC 0.3%
Value $91.63M Shares 480,384 Share Price $190.74 * Est. Cost/Share $65.66 Unrealized @ Report Date +159.1%
EPP ISHARES INC 0.3%
Value $88.27M Shares 1,848,163 Share Price $47.76 Est. Cost/Share $40.56 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.3%
Value $87.92M Shares 1,815,367 Share Price $48.43 * Est. Cost/Share $38.36 Unrealized @ Report Date +15.8%
O REALTY INCOME CORP 0.3%
Value $84.91M Shares 1,180,949 Share Price $71.90 * Est. Cost/Share $41.29 Unrealized @ Report Date +34.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $82.72M Shares 558,529 Share Price $148.10 * Est. Cost/Share $19.72 Unrealized @ Report Date +581.8%
USIG ISHARES TR 0.3%
Value $81.95M Shares 1,371,866 Share Price $59.74 Est. Cost/Share $59.15 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.3%
Value $81.6M Shares 323,091 Share Price $252.55 * Est. Cost/Share $112.05 Unrealized @ Report Date +84.1%
LOW LOWES COS INC 0.3%
Value $81.17M Shares 315,076 Share Price $257.60 * Est. Cost/Share $61.81 Unrealized @ Report Date +255.7%
LINDE PLC 0.3%
Value $81.02M Shares 234,546 Share Price $345.43 Est. Cost/Share $177.12 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.3%
Value $80.67M Shares 208,957 Share Price $386.06 * Est. Cost/Share $174.84 Unrealized @ Report Date +103.9%
AMGN AMGEN INC 0.3%
Value $78.86M Shares 346,613 Share Price $227.51 * Est. Cost/Share $121.71 Unrealized @ Report Date +52.1%
UNP UNION PAC CORP 0.3%
Value $78.1M Shares 311,065 Share Price $251.07 * Est. Cost/Share $96.59 Unrealized @ Report Date +122.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $77.52M Shares 821,925 Share Price $94.32 * Est. Cost/Share $57.61 Unrealized @ Report Date +32.5%
WELL WELLTOWER INC 0.3%
Value $76.87M Shares 903,188 Share Price $85.11 * Est. Cost/Share $47.69 Unrealized @ Report Date +57.3%
HON HONEYWELL INTL INC 0.3%
Value $76.72M Shares 369,636 Share Price $207.56 * Est. Cost/Share $89.98 Unrealized @ Report Date +105.7%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $76.43M Shares 339,047 Share Price $225.43 * Est. Cost/Share $53.37 Unrealized @ Report Date +213.5%
ORCL ORACLE CORP 0.3%
Value $76.11M Shares 863,120 Share Price $88.18 Est. Cost/Share $35.99 Unrealized @ Report Date +147.0%
MBB ISHARES TR 0.3%
Value $75.77M Shares 705,997 Share Price $107.32 Est. Cost/Share $108.29 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $72.77M Shares 325,483 Share Price $223.56 * Est. Cost/Share $81.47 Unrealized @ Report Date +110.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $71.92M Shares 1,154,588 Share Price $62.29 * Est. Cost/Share $40.71 Unrealized @ Report Date +20.9%
NOW SERVICENOW INC 0.2%
Value $70.12M Shares 107,151 Share Price $654.37 * Est. Cost/Share $27.75 Unrealized @ Report Date +373.1%
EWC ISHARES INC 0.2%
Value $69.81M Shares 1,816,441 Share Price $38.43 Est. Cost/Share $26.48 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC 0.2%
Value $69.78M Shares 325,159 Share Price $214.59 * Est. Cost/Share $82.21 Unrealized @ Report Date +105.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $69.66M Shares 769,289 Share Price $90.55 * Est. Cost/Share $40.09 Unrealized @ Report Date +81.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $69.39M Shares 520,280 Share Price $133.36 * Est. Cost/Share $103.31 Unrealized @ Report Date +3.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $69.13M Shares 189,352 Share Price $365.09 * Est. Cost/Share $269.26 Unrealized @ Report Date +27.8%
LQD ISHARES TR 0.2%
Value $67.31M Shares 509,220 Share Price $132.19 Est. Cost/Share $134.37 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.2%
Value $67.03M Shares 416,736 Share Price $160.86 * Est. Cost/Share $31.55 Unrealized @ Report Date +342.4%
GILD GILEAD SCIENCES INC 0.2%
Value $66.09M Shares 897,828 Share Price $73.61 * Est. Cost/Share $54.22 Unrealized @ Report Date +8.5%
MS MORGAN STANLEY 0.2%
Value $66.07M Shares 669,430 Share Price $98.70 * Est. Cost/Share $30.98 Unrealized @ Report Date +180.1%
CAT CATERPILLAR INC 0.2%
Value $63.92M Shares 308,314 Share Price $207.31 * Est. Cost/Share $78.35 Unrealized @ Report Date +138.3%
BLACKROCK INC 0.2%
Value $63.66M Shares 69,959 Share Price $909.99 Est. Cost/Share $430.43 Unrealized @ Report Date
IAU ISHARES GOLD TR 0.2%
Value $63.2M Shares 1,815,519 Share Price $34.81 Est. Cost/Share $33.91 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.2%
Value $63.16M Shares 542,569 Share Price $116.41 * Est. Cost/Share $47.29 Unrealized @ Report Date +116.1%
MDT MEDTRONIC PLC 0.2%
Value $62.65M Shares 602,796 Share Price $103.93 Est. Cost/Share $75.09 Unrealized @ Report Date +35.9%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $62.24M Shares 272,597 Share Price $228.32 * Est. Cost/Share $66.12 Unrealized @ Report Date +169.6%
SPGI S&P GLOBAL INC 0.2%
Value $62.03M Shares 130,754 Share Price $474.42 * Est. Cost/Share $156.88 Unrealized @ Report Date +181.6%
EL LAUDER ESTEE COS INC 0.2%
Value $62.01M Shares 167,557 Share Price $370.08 * Est. Cost/Share $111.06 Unrealized @ Report Date +186.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $61.85M Shares 213,998 Share Price $289.00 * Est. Cost/Share $103.00 Unrealized @ Report Date +132.5%
DUKE REALTY CORP 0.2%
Value $61.43M Shares 942,960 Share Price $65.14 Est. Cost/Share $24.57 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.2%
Value $60.32M Shares 581,791 Share Price $103.68 * Est. Cost/Share $59.18 Unrealized @ Report Date +36.0%
ZTS ZOETIS INC 0.2%
Value $60.08M Shares 243,381 Share Price $246.86 * Est. Cost/Share $54.48 Unrealized @ Report Date +286.4%
MMM 3M CO 0.2%
Value $59.95M Shares 336,065 Share Price $178.37 * Est. Cost/Share $107.42 Unrealized @ Report Date +18.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $59.74M Shares 364,687 Share Price $163.82 Est. Cost/Share $71.84 Unrealized @ Report Date +125.2%
BA BOEING CO 0.2%
Value $59.66M Shares 293,041 Share Price $203.59 * Est. Cost/Share $152.06 Unrealized @ Report Date +38.9%
SUI SUN CMNTYS INC 0.2%
Value $59.57M Shares 283,137 Share Price $210.41 Est. Cost/Share $99.75 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC 0.2%
Value $59.31M Shares 24,869 Share Price $2385.06 * Est. Cost/Share $1971.61 Unrealized @ Report Date +18.3%
GLD SPDR GOLD TR 0.2%
Value $58.11M Shares 339,890 Share Price $170.96 Est. Cost/Share $120.84 Unrealized @ Report Date
INVH INVITATION HOMES INC 0.2%
Value $57.89M Shares 1,281,666 Share Price $45.17 * Est. Cost/Share $21.35 Unrealized @ Report Date +68.9%
C CITIGROUP INC 0.2%
Value $56.89M Shares 939,878 Share Price $60.53 * Est. Cost/Share $42.43 Unrealized @ Report Date +34.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $56.78M Shares 661,047 Share Price $85.90 * Est. Cost/Share $54.61 Unrealized @ Report Date +45.3%
TGT TARGET CORP 0.2%
Value $56.5M Shares 247,753 Share Price $228.04 * Est. Cost/Share $62.44 Unrealized @ Report Date +243.0%
ESS ESSEX PPTY TR INC 0.2%
Value $56.39M Shares 160,104 Share Price $352.21 * Est. Cost/Share $147.49 Unrealized @ Report Date +97.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $55.32M Shares 651,383 Share Price $84.93 * Est. Cost/Share $34.38 Unrealized @ Report Date +122.6%
ELV ANTHEM INC 0.2%
Value $53.56M Shares 114,569 Share Price $467.53 * Est. Cost/Share $138.78 Unrealized @ Report Date +186.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $51.51M Shares 776,132 Share Price $66.37 * Est. Cost/Share $34.51 Unrealized @ Report Date +60.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $51.22M Shares 488,913 Share Price $104.76 * Est. Cost/Share $59.01 Unrealized @ Report Date +46.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $50.92M Shares 530,277 Share Price $96.02 * Est. Cost/Share $25.56 Unrealized @ Report Date +198.5%
CME CME GROUP INC 0.2%
Value $50.41M Shares 220,028 Share Price $229.09 * Est. Cost/Share $88.75 Unrealized @ Report Date +108.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $50.18M Shares 242,040 Share Price $207.34 * Est. Cost/Share $73.35 Unrealized @ Report Date +104.5%
DE DEERE & CO 0.2%
Value $49.99M Shares 144,656 Share Price $345.61 * Est. Cost/Share $105.57 Unrealized @ Report Date +211.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $49.91M Shares 201,301 Share Price $247.96 * Est. Cost/Share $90.33 Unrealized @ Report Date +129.5%
LAM RESEARCH CORP 0.2%
Value $49.14M Shares 67,646 Share Price $726.46 Est. Cost/Share $129.46 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.2%
Value $47.4M Shares 650,261 Share Price $72.90 * Est. Cost/Share $37.23 Unrealized @ Report Date +68.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $47.02M Shares 83,444 Share Price $563.46 * Est. Cost/Share $41.98 Unrealized @ Report Date +106.1%
CPT CAMDEN PPTY TR 0.2%
Value $46.74M Shares 263,071 Share Price $177.66 * Est. Cost/Share $59.98 Unrealized @ Report Date +137.3%
MO ALTRIA GROUP INC 0.2%
Value $46.19M Shares 974,376 Share Price $47.40 * Est. Cost/Share $32.04 Unrealized @ Report Date +2.3%
GE GENERAL ELECTRIC CO 0.2%
Value $45.65M Shares 481,641 Share Price $94.78 * Est. Cost/Share $62.95 Unrealized @ Report Date -2.2%
MELI MERCADOLIBRE INC 0.2%
Value $44.61M Shares 33,689 Share Price $1324.05 * Est. Cost/Share $308.41 Unrealized @ Report Date +355.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $44.58M Shares 341,307 Share Price $130.60 * Est. Cost/Share $63.07 Unrealized @ Report Date +85.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $44.56M Shares 524,692 Share Price $84.92 * Est. Cost/Share $56.97 Unrealized @ Report Date +24.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $44.49M Shares 255,871 Share Price $173.88 * Est. Cost/Share $63.52 Unrealized @ Report Date +145.9%
ADI ANALOG DEVICES INC 0.2%
Value $44.14M Shares 251,486 Share Price $175.52 * Est. Cost/Share $89.46 Unrealized @ Report Date +84.1%
VTR VENTAS INC 0.1%
Value $42.72M Shares 842,960 Share Price $50.67 * Est. Cost/Share $45.08 Unrealized @ Report Date +0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $42.7M Shares 120,528 Share Price $354.30 * Est. Cost/Share $199.04 Unrealized @ Report Date +55.2%
WM WASTE MGMT INC DEL 0.1%
Value $42.53M Shares 255,597 Share Price $166.39 * Est. Cost/Share $66.47 Unrealized @ Report Date +126.7%
SYK STRYKER CORPORATION 0.1%
Value $42.43M Shares 156,562 Share Price $270.99 * Est. Cost/Share $107.98 Unrealized @ Report Date +132.6%
IDXX IDEXX LABS INC 0.1%
Value $41.88M Shares 63,873 Share Price $655.74 * Est. Cost/Share $206.50 Unrealized @ Report Date +204.0%
CSX CSX CORP 0.1%
Value $41.85M Shares 1,113,619 Share Price $37.58 * Est. Cost/Share $23.90 Unrealized @ Report Date +39.3%
BDX BECTON DICKINSON & CO 0.1%
Value $41.79M Shares 165,342 Share Price $252.75 * Est. Cost/Share $168.10 Unrealized @ Report Date +32.9%
D DOMINION ENERGY INC 0.1%
Value $40.75M Shares 519,626 Share Price $78.42 * Est. Cost/Share $51.52 Unrealized @ Report Date +20.6%
TJX TJX COS INC NEW 0.1%
Value $40.74M Shares 539,744 Share Price $75.47 * Est. Cost/Share $40.38 Unrealized @ Report Date +61.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $40.63M Shares 1,125,369 Share Price $36.10 * Est. Cost/Share $24.85 Unrealized @ Report Date +10.2%
CB CHUBB LIMITED 0.1%
Value $40.15M Shares 206,623 Share Price $194.32 * Est. Cost/Share $112.50 Unrealized @ Report Date +57.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $39.98M Shares 198,689 Share Price $201.21 * Est. Cost/Share $82.55 Unrealized @ Report Date +111.1%
TFC TRUIST FINL CORP 0.1%
Value $39.93M Shares 679,385 Share Price $58.77 * Est. Cost/Share $40.89 Unrealized @ Report Date +21.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $39.83M Shares 113,337 Share Price $351.39 * Est. Cost/Share $204.77 Unrealized @ Report Date +52.0%
IRM IRON MTN INC NEW 0.1%
Value $39.27M Shares 744,358 Share Price $52.76 * Est. Cost/Share $21.85 Unrealized @ Report Date +83.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $39.16M Shares 60,538 Share Price $646.83 * Est. Cost/Share $440.01 Unrealized @ Report Date +39.0%
MCO MOODYS CORP 0.1%
Value $38.76M Shares 97,434 Share Price $397.85 * Est. Cost/Share $117.01 Unrealized @ Report Date +218.2%
WPC WP CAREY INC 0.1%
Value $38.68M Shares 465,807 Share Price $83.04 Est. Cost/Share $69.54 Unrealized @ Report Date
BX BLACKSTONE INC 0.1%
Value $38.66M Shares 300,770 Share Price $128.54 * Est. Cost/Share $42.18 Unrealized @ Report Date +175.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $38.52M Shares 58,711 Share Price $656.13 * Est. Cost/Share $275.68 Unrealized @ Report Date +147.0%
VICI VICI PPTYS INC 0.1%
Value $38.51M Shares 1,307,300 Share Price $29.46 * Est. Cost/Share $16.21 Unrealized @ Report Date +42.8%
MRNA MODERNA INC 0.1%
Value $38.15M Shares 153,757 Share Price $248.09 * Est. Cost/Share $94.42 Unrealized @ Report Date +209.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $38.02M Shares 170,322 Share Price $223.22 * Est. Cost/Share $125.28 Unrealized @ Report Date +55.2%
PAYX PAYCHEX INC 0.1%
Value $37.91M Shares 276,026 Share Price $137.36 * Est. Cost/Share $65.49 Unrealized @ Report Date +67.8%
TMUS T-MOBILE US INC 0.1%
Value $37.89M Shares 322,251 Share Price $117.57 * Est. Cost/Share $69.12 Unrealized @ Report Date +64.5%
IT GARTNER INC 0.1%
Value $37.88M Shares 113,002 Share Price $335.17 * Est. Cost/Share $128.85 Unrealized @ Report Date +149.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $37.84M Shares 127,924 Share Price $295.81 * Est. Cost/Share $92.90 Unrealized @ Report Date +174.7%
USB US BANCORP DEL 0.1%
Value $37.75M Shares 667,073 Share Price $56.58 * Est. Cost/Share $34.37 Unrealized @ Report Date +42.1%
SO SOUTHERN CO 0.1%
Value $37.44M Shares 549,965 Share Price $68.08 * Est. Cost/Share $34.31 Unrealized @ Report Date +59.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $37.38M Shares 342,153 Share Price $109.24 * Est. Cost/Share $94.02 Unrealized @ Report Date +8.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $37.06M Shares 423,633 Share Price $87.48 Est. Cost/Share $71.22 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.1%
Value $36.87M Shares 261,253 Share Price $141.11 * Est. Cost/Share $90.18 Unrealized @ Report Date +27.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $36.52M Shares 266,122 Share Price $137.22 * Est. Cost/Share $53.60 Unrealized @ Report Date +133.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $36.36M Shares 155,617 Share Price $233.63 * Est. Cost/Share $77.92 Unrealized @ Report Date +164.9%
AON AON PLC 0.1%
Value $36.35M Shares 120,913 Share Price $300.67 * Est. Cost/Share $178.56 Unrealized @ Report Date +62.9%
ETN EATON CORP PLC 0.1%
Value $36.18M Shares 210,690 Share Price $171.74 * Est. Cost/Share $63.59 Unrealized @ Report Date +144.5%
FTNT FORTINET INC 0.1%
Value $35.86M Shares 97,831 Share Price $366.57 * Est. Cost/Share $12.49 Unrealized @ Report Date +426.9%
GIS GENERAL MLS INC 0.1%
Value $35.8M Shares 534,150 Share Price $67.03 * Est. Cost/Share $45.49 Unrealized @ Report Date +21.5%
GM GENERAL MTRS CO 0.1%
Value $35.61M Shares 621,690 Share Price $57.27 Est. Cost/Share $28.74 Unrealized @ Report Date +96.1%
F FORD MTR CO DEL 0.1%
Value $35.53M Shares 1,727,304 Share Price $20.57 * Est. Cost/Share $7.40 Unrealized @ Report Date +89.1%
UDR UDR INC 0.1%
Value $35.45M Shares 592,540 Share Price $59.82 * Est. Cost/Share $23.39 Unrealized @ Report Date +105.2%
ETSY ETSY INC 0.1%
Value $35.23M Shares 158,804 Share Price $221.87 * Est. Cost/Share $63.30 Unrealized @ Report Date +280.6%
CI CIGNA CORP NEW 0.1%
Value $35.1M Shares 151,555 Share Price $231.58 * Est. Cost/Share $185.49 Unrealized @ Report Date +6.3%
HUBS HUBSPOT INC 0.1%
Value $35.08M Shares 53,123 Share Price $660.35 * Est. Cost/Share $253.69 Unrealized @ Report Date +198.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $34.55M Shares 390,432 Share Price $88.50 * Est. Cost/Share $49.68 Unrealized @ Report Date +47.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $34.51M Shares 86,099 Share Price $400.78 * Est. Cost/Share $204.59 Unrealized @ Report Date +108.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $34.48M Shares 298,342 Share Price $115.58 * Est. Cost/Share $69.97 Unrealized @ Report Date +31.1%
ACTIVISION BLIZZARD INC 0.1%
Value $33.73M Shares 502,381 Share Price $67.14 Est. Cost/Share $50.05 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.1%
Value $33.61M Shares 136,049 Share Price $247.06 * Est. Cost/Share $107.06 Unrealized @ Report Date +96.4%
KLAC KLA CORP 0.1%
Value $32.88M Shares 75,589 Share Price $434.92 * Est. Cost/Share $79.91 Unrealized @ Report Date +362.4%
IHS MARKIT LTD 0.1%
Value $32.7M Shares 245,120 Share Price $133.42 Est. Cost/Share $57.87 Unrealized @ Report Date
NEM NEWMONT CORP 0.1%
Value $32.61M Shares 537,602 Share Price $60.65 * Est. Cost/Share $29.29 Unrealized @ Report Date +70.1%
PGR PROGRESSIVE CORP 0.1%
Value $32.27M Shares 310,488 Share Price $103.92 * Est. Cost/Share $45.60 Unrealized @ Report Date +88.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $32.07M Shares 18,843 Share Price $1701.85 * Est. Cost/Share $496.81 Unrealized @ Report Date +204.3%
ILMN ILLUMINA INC 0.1%
Value $31.89M Shares 84,398 Share Price $377.91 Est. Cost/Share $164.47 Unrealized @ Report Date +130.4%
SNOW SNOWFLAKE INC 0.1%
Value $31.07M Shares 90,311 Share Price $344.00 Est. Cost/Share $285.11 Unrealized @ Report Date +22.2%
TWLO TWILIO INC 0.1%
Value $30.83M Shares 119,564 Share Price $257.85 * Est. Cost/Share $131.79 Unrealized @ Report Date +126.9%
CUBE CUBESMART 0.1%
Value $30.7M Shares 540,757 Share Price $56.78 Est. Cost/Share $27.33 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.1%
Value $30.52M Shares 56,976 Share Price $535.75 * Est. Cost/Share $303.42 Unrealized @ Report Date +70.6%
LIFE STORAGE INC 0.1%
Value $30.49M Shares 202,334 Share Price $150.70 Est. Cost/Share $97.36 Unrealized @ Report Date
SE SEA LTD 0.1%
Value $30.31M Shares 141,597 Share Price $214.06 Est. Cost/Share $248.32 Unrealized @ Report Date
ADSK AUTODESK INC 0.1%
Value $30.21M Shares 106,919 Share Price $282.52 * Est. Cost/Share $97.07 Unrealized @ Report Date +200.3%
DXCM DEXCOM INC 0.1%
Value $30.04M Shares 56,102 Share Price $535.44 * Est. Cost/Share $39.43 Unrealized @ Report Date +264.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $29.92M Shares 97,999 Share Price $305.35 * Est. Cost/Share $123.46 Unrealized @ Report Date +113.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $29.86M Shares 129,582 Share Price $230.43 * Est. Cost/Share $102.28 Unrealized @ Report Date +92.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $29.61M Shares 367,072 Share Price $80.67 Est. Cost/Share $39.01 Unrealized @ Report Date
EXC EXELON CORP 0.1%
Value $29.49M Shares 520,294 Share Price $56.68 * Est. Cost/Share $18.57 Unrealized @ Report Date +75.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $29.4M Shares 156,865 Share Price $187.44 * Est. Cost/Share $74.46 Unrealized @ Report Date +115.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $29.35M Shares 1,256,861 Share Price $23.35 Est. Cost/Share $17.33 Unrealized @ Report Date
MET METLIFE INC 0.1%
Value $28.98M Shares 462,336 Share Price $62.67 * Est. Cost/Share $35.72 Unrealized @ Report Date +55.0%
HCA HCA HEALTHCARE INC 0.1%
Value $28.95M Shares 112,030 Share Price $258.43 * Est. Cost/Share $70.90 Unrealized @ Report Date +232.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $28.91M Shares 670,065 Share Price $43.14 * Est. Cost/Share $21.06 Unrealized @ Report Date +99.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $28.88M Shares 198,372 Share Price $145.57 Est. Cost/Share $69.35 Unrealized @ Report Date +106.8%
XYZ BLOCK INC 0.1%
Value $28.79M Shares 177,917 Share Price $161.83 * Est. Cost/Share $46.92 Unrealized @ Report Date +361.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $28.72M Shares 138,577 Share Price $207.23 * Est. Cost/Share $77.15 Unrealized @ Report Date +142.5%
FDX FEDEX CORP 0.1%
Value $28.56M Shares 110,888 Share Price $257.53 * Est. Cost/Share $157.89 Unrealized @ Report Date +39.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $28.42M Shares 123,939 Share Price $229.28 * Est. Cost/Share $119.21 Unrealized @ Report Date +78.2%
DT DYNATRACE INC 0.1%
Value $28.38M Shares 468,431 Share Price $60.59 * Est. Cost/Share $48.75 Unrealized @ Report Date +39.8%
FISV FISERV INC 0.1%
Value $28.32M Shares 271,615 Share Price $104.25 Est. Cost/Share $76.35 Unrealized @ Report Date +35.4%
EMR EMERSON ELEC CO 0.1%
Value $28.2M Shares 303,378 Share Price $92.95 * Est. Cost/Share $45.37 Unrealized @ Report Date +90.7%
MDB MONGODB INC 0.1%
Value $28.06M Shares 52,318 Share Price $536.41 * Est. Cost/Share $297.77 Unrealized @ Report Date +72.0%
MSCI MSCI INC 0.1%
Value $28.06M Shares 45,657 Share Price $614.65 * Est. Cost/Share $113.91 Unrealized @ Report Date +426.2%
ECL ECOLAB INC 0.1%
Value $27.66M Shares 117,400 Share Price $235.60 * Est. Cost/Share $117.48 Unrealized @ Report Date +83.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $27.65M Shares 658,738 Share Price $41.97 * Est. Cost/Share $12.92 Unrealized @ Report Date +176.9%
EFX EQUIFAX INC 0.1%
Value $27.56M Shares 93,658 Share Price $294.29 * Est. Cost/Share $127.09 Unrealized @ Report Date +112.6%
AZO AUTOZONE INC 0.1%
Value $27.55M Shares 13,096 Share Price $2103.85 * Est. Cost/Share $988.50 Unrealized @ Report Date +88.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $27.31M Shares 210,032 Share Price $130.04 * Est. Cost/Share $105.83 Unrealized @ Report Date +33.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $27.21M Shares 38,428 Share Price $708.08 * Est. Cost/Share $18.85 Unrealized @ Report Date +129.6%
NICE NICE LTD 0.1%
Value $27.13M Shares 87,751 Share Price $309.14 Est. Cost/Share $239.49 Unrealized @ Report Date
HUM HUMANA INC 0.1%
Value $27.12M Shares 57,858 Share Price $468.80 * Est. Cost/Share $181.07 Unrealized @ Report Date +134.6%
HSY HERSHEY CO 0.1%
Value $27.11M Shares 141,312 Share Price $191.84 * Est. Cost/Share $102.80 Unrealized @ Report Date +59.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $27.05M Shares 168,424 Share Price $160.62 * Est. Cost/Share $57.61 Unrealized @ Report Date +162.9%
KR KROGER CO 0.1%
Value $26.94M Shares 602,465 Share Price $44.72 * Est. Cost/Share $27.28 Unrealized @ Report Date +41.0%
EOG EOG RES INC 0.1%
Value $26.88M Shares 299,246 Share Price $89.82 * Est. Cost/Share $70.04 Unrealized @ Report Date +4.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $26.77M Shares 141,023 Share Price $189.81 * Est. Cost/Share $46.67 Unrealized @ Report Date +273.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $26.61M Shares 300,399 Share Price $88.59 * Est. Cost/Share $50.32 Unrealized @ Report Date +44.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $26.41M Shares 1,510,772 Share Price $17.48 * Est. Cost/Share $11.52 Unrealized @ Report Date +21.1%
SNPS SYNOPSYS INC 0.1%
Value $26.27M Shares 70,367 Share Price $373.26 * Est. Cost/Share $85.31 Unrealized @ Report Date +295.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $26.11M Shares 322,338 Share Price $81.00 * Est. Cost/Share $31.01 Unrealized @ Report Date +124.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $25.88M Shares 164,373 Share Price $157.47 * Est. Cost/Share $99.69 Unrealized @ Report Date +44.3%
AVY AVERY DENNISON CORP 0.1%
Value $25.7M Shares 118,624 Share Price $216.68 * Est. Cost/Share $116.48 Unrealized @ Report Date +70.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $25.63M Shares 66,564 Share Price $385.06 * Est. Cost/Share $200.08 Unrealized @ Report Date +74.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $25.09M Shares 248,428 Share Price $101.00 * Est. Cost/Share $52.52 Unrealized @ Report Date +64.4%
YUM YUM BRANDS INC 0.1%
Value $24.99M Shares 180,193 Share Price $138.66 * Est. Cost/Share $61.84 Unrealized @ Report Date +91.1%
REG REGENCY CTRS CORP 0.1%
Value $24.88M Shares 334,801 Share Price $74.30 * Est. Cost/Share $43.66 Unrealized @ Report Date +39.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $24.68M Shares 254,587 Share Price $96.92 * Est. Cost/Share $50.36 Unrealized @ Report Date +57.7%
WDAY WORKDAY INC 0.1%
Value $24.47M Shares 88,771 Share Price $275.65 Est. Cost/Share $124.40 Unrealized @ Report Date +123.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $24.41M Shares 52,156 Share Price $468.00 * Est. Cost/Share $218.24 Unrealized @ Report Date +95.2%
XILINX INC 0.1%
Value $24.38M Shares 112,110 Share Price $217.42 Est. Cost/Share $65.82 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.1%
Value $24.36M Shares 86,318 Share Price $282.24 * Est. Cost/Share $117.23 Unrealized @ Report Date +121.4%
HPQ HP INC 0.1%
Value $24.29M Shares 639,959 Share Price $37.96 * Est. Cost/Share $12.27 Unrealized @ Report Date +129.7%
KIM KIMCO RLTY CORP 0.1%
Value $24.24M Shares 999,694 Share Price $24.25 * Est. Cost/Share $15.17 Unrealized @ Report Date +26.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $24.17M Shares 88,621 Share Price $272.69 * Est. Cost/Share $90.86 Unrealized @ Report Date +163.6%
TE CONNECTIVITY LTD 0.1%
Value $24.13M Shares 148,569 Share Price $162.39 Est. Cost/Share $85.72 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.1%
Value $24M Shares 300,692 Share Price $79.83 * Est. Cost/Share $82.32 Unrealized @ Report Date +1.9%
CYRUSONE INC 0.1%
Value $23.99M Shares 266,006 Share Price $90.19 Est. Cost/Share $51.44 Unrealized @ Report Date
SRE SEMPRA 0.1%
Value $23.61M Shares 179,598 Share Price $131.47 * Est. Cost/Share $40.40 Unrealized @ Report Date +37.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $23.49M Shares 437,022 Share Price $53.75 * Est. Cost/Share $18.01 Unrealized @ Report Date +182.9%
APH AMPHENOL CORP NEW 0.1%
Value $23.39M Shares 266,038 Share Price $87.92 * Est. Cost/Share $23.32 Unrealized @ Report Date +66.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $23.23M Shares 35,552 Share Price $653.47 Est. Cost/Share $140.91 Unrealized @ Report Date +356.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $23.06M Shares 108,575 Share Price $212.39 * Est. Cost/Share $182.57 Unrealized @ Report Date +11.5%
EGP EASTGROUP PPTYS INC 0.1%
Value $22.91M Shares 100,262 Share Price $228.55 Est. Cost/Share $102.85 Unrealized @ Report Date
TRMB TRIMBLE INC 0.1%
Value $22.69M Shares 259,669 Share Price $87.40 Est. Cost/Share $35.85 Unrealized @ Report Date +139.5%
XEL XCEL ENERGY INC 0.1%
Value $22.68M Shares 333,685 Share Price $67.95 * Est. Cost/Share $33.96 Unrealized @ Report Date +67.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $22.68M Shares 253,182 Share Price $89.56 * Est. Cost/Share $49.75 Unrealized @ Report Date +51.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $22.61M Shares 46,055 Share Price $491.02 * Est. Cost/Share $188.48 Unrealized @ Report Date +146.2%
DOW DOW INC 0.1%
Value $22.58M Shares 395,834 Share Price $57.05 * Est. Cost/Share $35.97 Unrealized @ Report Date +25.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $22.44M Shares 205,853 Share Price $109.01 * Est. Cost/Share $62.75 Unrealized @ Report Date +41.6%
CNC CENTENE CORP DEL 0.1%
Value $22.1M Shares 262,570 Share Price $84.15 * Est. Cost/Share $43.26 Unrealized @ Report Date +69.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $22.03M Shares 519,163 Share Price $42.44 Est. Cost/Share $36.48 Unrealized @ Report Date +18.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $22M Shares 330,886 Share Price $66.48 Est. Cost/Share $31.92 Unrealized @ Report Date
ZS ZSCALER INC 0.1%
Value $21.92M Shares 67,837 Share Price $323.14 * Est. Cost/Share $116.33 Unrealized @ Report Date +170.7%
STAG STAG INDL INC 0.1%
Value $21.82M Shares 455,395 Share Price $47.91 Est. Cost/Share $28.51 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $21.74M Shares 139,917 Share Price $155.38 * Est. Cost/Share $66.30 Unrealized @ Report Date +114.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $21.74M Shares 382,858 Share Price $56.78 * Est. Cost/Share $47.99 Unrealized @ Report Date +8.0%
EA ELECTRONIC ARTS INC 0.1%
Value $21.73M Shares 163,227 Share Price $133.10 Est. Cost/Share $86.25 Unrealized @ Report Date +52.4%
EMB ISHARES TR 0.1%
Value $21.71M Shares 199,748 Share Price $108.69 Est. Cost/Share $110.08 Unrealized @ Report Date
EPAM EPAM SYS INC 0.1%
Value $21.65M Shares 31,958 Share Price $677.58 * Est. Cost/Share $274.77 Unrealized @ Report Date +134.2%
SEAGEN INC 0.1%
Value $21.63M Shares 136,190 Share Price $158.85 Est. Cost/Share $183.02 Unrealized @ Report Date
SNAP SNAP INC 0.1%
Value $21.61M Shares 459,333 Share Price $47.06 * Est. Cost/Share $18.87 Unrealized @ Report Date +198.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $21.55M Shares 369,336 Share Price $58.36 * Est. Cost/Share $34.88 Unrealized @ Report Date +46.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $21.55M Shares 12,326 Share Price $1748.58 * Est. Cost/Share $9.56 Unrealized @ Report Date +268.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $21.5M Shares 186,650 Share Price $115.19 Est. Cost/Share $101.77 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $21.31M Shares 241,645 Share Price $88.20 * Est. Cost/Share $52.00 Unrealized @ Report Date +42.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $21.29M Shares 407,388 Share Price $52.25 Est. Cost/Share $74.80 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.1%
Value $21.23M Shares 104,864 Share Price $202.49 * Est. Cost/Share $93.73 Unrealized @ Report Date +90.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $21.22M Shares 102,044 Share Price $207.91 * Est. Cost/Share $132.97 Unrealized @ Report Date +39.3%
IEF ISHARES TR 0.1%
Value $21.19M Shares 184,290 Share Price $115.00 Est. Cost/Share $106.06 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.1%
Value $20.93M Shares 192,721 Share Price $108.58 * Est. Cost/Share $41.44 Unrealized @ Report Date +147.3%
SVB FINANCIAL GROUP 0.1%
Value $20.9M Shares 30,598 Share Price $683.02 Est. Cost/Share $221.01 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.1%
Value $20.75M Shares 99,331 Share Price $208.86 * Est. Cost/Share $109.35 Unrealized @ Report Date +71.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $20.53M Shares 241,222 Share Price $85.10 * Est. Cost/Share $56.96 Unrealized @ Report Date +19.5%
PIONEER NAT RES CO 0.1%
Value $20.34M Shares 110,879 Share Price $183.47 Est. Cost/Share $166.85 Unrealized @ Report Date
EBAY EBAY INC. 0.1%
Value $20.31M Shares 305,665 Share Price $66.46 Est. Cost/Share $28.09 Unrealized @ Report Date +135.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $20.31M Shares 102,838 Share Price $197.50 * Est. Cost/Share $60.63 Unrealized @ Report Date +178.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $20.05M Shares 120,450 Share Price $166.50 * Est. Cost/Share $74.35 Unrealized @ Report Date +104.0%
CERNER CORP 0.1%
Value $19.95M Shares 214,082 Share Price $93.18 Est. Cost/Share $64.24 Unrealized @ Report Date
COLD AMERICOLD RLTY TR 0.1%
Value $19.93M Shares 609,563 Share Price $32.70 Est. Cost/Share $32.41 Unrealized @ Report Date
APTIV PLC 0.1%
Value $19.9M Shares 121,897 Share Price $163.27 Est. Cost/Share $86.24 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.1%
Value $19.87M Shares 456,588 Share Price $43.51 Est. Cost/Share $21.40 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC 0.1%
Value $19.8M Shares 245,640 Share Price $80.59 * Est. Cost/Share $27.22 Unrealized @ Report Date +7.3%
HRL HORMEL FOODS CORP 0.1%
Value $19.72M Shares 406,415 Share Price $48.53 * Est. Cost/Share $33.61 Unrealized @ Report Date +14.9%
RSG REPUBLIC SVCS INC 0.1%
Value $19.66M Shares 141,025 Share Price $139.41 * Est. Cost/Share $56.51 Unrealized @ Report Date +122.9%
BAX BAXTER INTL INC 0.1%
Value $19.63M Shares 225,296 Share Price $87.14 * Est. Cost/Share $44.02 Unrealized @ Report Date +66.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $19.55M Shares 107,469 Share Price $181.87 * Est. Cost/Share $265.37 Unrealized @ Report Date -11.4%
MKC MCCORMICK & CO INC 0.1%
Value $19.53M Shares 204,214 Share Price $95.63 * Est. Cost/Share $68.70 Unrealized @ Report Date +13.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $19.53M Shares 50,712 Share Price $385.08 * Est. Cost/Share $163.08 Unrealized @ Report Date +102.1%
CTAS CINTAS CORP 0.1%
Value $19.49M Shares 43,806 Share Price $444.87 * Est. Cost/Share $38.77 Unrealized @ Report Date +167.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $19.49M Shares 295,298 Share Price $65.99 * Est. Cost/Share $34.30 Unrealized @ Report Date +60.4%
WMB WILLIAMS COS INC 0.1%
Value $19.44M Shares 746,566 Share Price $26.04 * Est. Cost/Share $18.36 Unrealized @ Report Date +23.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $19.37M Shares 44,380 Share Price $436.53 Est. Cost/Share $394.48 Unrealized @ Report Date +10.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $19.35M Shares 30,690 Share Price $630.63 * Est. Cost/Share $194.34 Unrealized @ Report Date +167.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $19.1M Shares 52,942 Share Price $360.73 * Est. Cost/Share $61.28 Unrealized @ Report Date +169.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $19.06M Shares 54,595 Share Price $349.04 * Est. Cost/Share $110.82 Unrealized @ Report Date +178.0%
CMS CMS ENERGY CORP 0.1%
Value $18.97M Shares 290,947 Share Price $65.19 * Est. Cost/Share $37.92 Unrealized @ Report Date +42.5%
ANSYS INC 0.1%
Value $18.96M Shares 46,635 Share Price $406.67 Est. Cost/Share $133.24 Unrealized @ Report Date
STE STERIS PLC 0.1%
Value $18.73M Shares 77,296 Share Price $242.34 * Est. Cost/Share $166.80 Unrealized @ Report Date +32.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $18.69M Shares 137,287 Share Price $136.15 * Est. Cost/Share $75.14 Unrealized @ Report Date +72.2%
ES EVERSOURCE ENERGY 0.1%
Value $18.68M Shares 206,134 Share Price $90.62 * Est. Cost/Share $48.90 Unrealized @ Report Date +48.6%
CLX CLOROX CO DEL 0.1%
Value $18.66M Shares 108,793 Share Price $171.54 * Est. Cost/Share $117.63 Unrealized @ Report Date +23.8%
GPN GLOBAL PMTS INC 0.1%
Value $18.65M Shares 138,860 Share Price $134.29 Est. Cost/Share $104.22 Unrealized @ Report Date +27.1%
KELLOGG CO 0.1%
Value $18.61M Shares 291,224 Share Price $63.90 * Est. Cost/Share $48.56 Unrealized @ Report Date +5.2%
TRNO TERRENO RLTY CORP 0.1%
Value $18.53M Shares 217,983 Share Price $85.01 Est. Cost/Share $42.58 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.1%
Value $18.49M Shares 289,083 Share Price $63.95 * Est. Cost/Share $41.01 Unrealized @ Report Date +42.4%
RMD RESMED INC 0.1%
Value $18.44M Shares 70,644 Share Price $261.08 * Est. Cost/Share $92.46 Unrealized @ Report Date +170.6%
DHI D R HORTON INC 0.1%
Value $18.43M Shares 170,106 Share Price $108.36 * Est. Cost/Share $33.75 Unrealized @ Report Date +173.5%
SLB SCHLUMBERGER LTD 0.1%
Value $18.43M Shares 621,424 Share Price $29.66 * Est. Cost/Share $53.76 Unrealized @ Report Date -46.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $18.25M Shares 73,071 Share Price $249.81 * Est. Cost/Share $141.07 Unrealized @ Report Date +50.6%
ROST ROSS STORES INC 0.1%
Value $18.21M Shares 160,644 Share Price $113.34 * Est. Cost/Share $62.00 Unrealized @ Report Date +71.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $18.15M Shares 56,968 Share Price $318.58 * Est. Cost/Share $122.60 Unrealized @ Report Date +138.8%
AEE AMEREN CORP 0.1%
Value $18.13M Shares 203,897 Share Price $88.91 * Est. Cost/Share $42.72 Unrealized @ Report Date +75.6%
KKR KKR & CO INC 0.1%
Value $18.11M Shares 243,030 Share Price $74.50 * Est. Cost/Share $25.57 Unrealized @ Report Date +178.5%
PPG PPG INDS INC 0.1%
Value $17.95M Shares 104,806 Share Price $171.25 * Est. Cost/Share $84.53 Unrealized @ Report Date +74.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $17.62M Shares 103,746 Share Price $169.80 * Est. Cost/Share $61.36 Unrealized @ Report Date +155.4%
WAB WABTEC 0.1%
Value $17.48M Shares 190,117 Share Price $91.94 * Est. Cost/Share $76.54 Unrealized @ Report Date +17.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $17.43M Shares 365,760 Share Price $47.66 Est. Cost/Share $34.36 Unrealized @ Report Date
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.38M Shares 84,061 Share Price $206.80 * Est. Cost/Share $118.09 Unrealized @ Report Date +106.3%
TTD THE TRADE DESK INC 0.1%
Value $17.38M Shares 187,821 Share Price $92.53 * Est. Cost/Share $61.07 Unrealized @ Report Date +43.4%
SYY SYSCO CORP 0.1%
Value $17.36M Shares 222,661 Share Price $77.96 * Est. Cost/Share $46.07 Unrealized @ Report Date +49.3%
MCK MCKESSON CORP 0.1%
Value $17.33M Shares 69,741 Share Price $248.46 * Est. Cost/Share $137.26 Unrealized @ Report Date +56.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $17.32M Shares 251,450 Share Price $68.90 * Est. Cost/Share $21.07 Unrealized @ Report Date +168.9%
ATO ATMOS ENERGY CORP 0.1%
Value $17.23M Shares 164,330 Share Price $104.83 * Est. Cost/Share $68.99 Unrealized @ Report Date +23.9%
URI UNITED RENTALS INC 0.1%
Value $17.22M Shares 51,542 Share Price $334.08 * Est. Cost/Share $108.65 Unrealized @ Report Date +217.8%
BIIB BIOGEN INC 0.1%
Value $17.17M Shares 66,641 Share Price $257.63 Est. Cost/Share $285.83 Unrealized @ Report Date -10.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $17.06M Shares 114,477 Share Price $149.04 * Est. Cost/Share $108.82 Unrealized @ Report Date +19.1%
DISCOVER FINL SVCS 0.1%
Value $17.03M Shares 147,102 Share Price $115.76 Est. Cost/Share $73.73 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.1%
Value $16.99M Shares 1,073,514 Share Price $15.83 * Est. Cost/Share $13.52 Unrealized @ Report Date -2.4%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $16.98M Shares 245,753 Share Price $69.08 Est. Cost/Share $30.91 Unrealized @ Report Date
XYL XYLEM INC 0.1%
Value $16.95M Shares 141,990 Share Price $119.37 Est. Cost/Share $50.34 Unrealized @ Report Date +134.6%
CTVA CORTEVA INC 0.1%
Value $16.81M Shares 355,044 Share Price $47.35 * Est. Cost/Share $26.13 Unrealized @ Report Date +66.7%
AFL AFLAC INC 0.1%
Value $16.81M Shares 285,962 Share Price $58.77 * Est. Cost/Share $34.69 Unrealized @ Report Date +46.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.79M Shares 175,243 Share Price $95.80 * Est. Cost/Share $24.14 Unrealized @ Report Date +84.1%
MASI MASIMO CORP 0.1%
Value $16.76M Shares 57,085 Share Price $293.63 * Est. Cost/Share $256.31 Unrealized @ Report Date +11.1%
FAST FASTENAL CO 0.1%
Value $16.66M Shares 258,617 Share Price $64.40 * Est. Cost/Share $13.28 Unrealized @ Report Date +100.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $16.61M Shares 88,688 Share Price $187.30 * Est. Cost/Share $99.45 Unrealized @ Report Date +59.4%
CAG CONAGRA BRANDS INC 0.1%
Value $16.6M Shares 489,896 Share Price $33.88 * Est. Cost/Share $27.29 Unrealized @ Report Date -1.2%
ABNB AIRBNB INC 0.1%
Value $16.59M Shares 99,119 Share Price $167.39 * Est. Cost/Share $171.27 Unrealized @ Report Date +2.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $16.58M Shares 453,265 Share Price $36.59 * Est. Cost/Share $27.28 Unrealized @ Report Date +15.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $16.44M Shares 245,238 Share Price $67.03 * Est. Cost/Share $34.30 Unrealized @ Report Date +67.3%
FE FIRSTENERGY CORP 0.1%
Value $16.27M Shares 395,050 Share Price $41.19 * Est. Cost/Share $24.74 Unrealized @ Report Date +31.8%
CMI CUMMINS INC 0.1%
Value $16.25M Shares 74,308 Share Price $218.68 * Est. Cost/Share $121.24 Unrealized @ Report Date +69.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $16.23M Shares 606,642 Share Price $26.75 Est. Cost/Share $20.37 Unrealized @ Report Date
HEALTHCARE TR AMER INC 0.1%
Value $16.17M Shares 478,467 Share Price $33.79 Est. Cost/Share $28.76 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $16.16M Shares 78,076 Share Price $206.91 Est. Cost/Share $84.74 Unrealized @ Report Date +146.6%
EVRG EVERGY INC 0.1%
Value $16.06M Shares 234,454 Share Price $68.51 * Est. Cost/Share $42.48 Unrealized @ Report Date +29.2%
PCAR PACCAR INC 0.1%
Value $15.94M Shares 181,824 Share Price $87.65 * Est. Cost/Share $28.77 Unrealized @ Report Date +69.5%
AMP AMERIPRISE FINL INC 0.1%
Value $15.9M Shares 52,095 Share Price $305.21 * Est. Cost/Share $88.98 Unrealized @ Report Date +212.8%
PPL PPL CORP 0.1%
Value $15.87M Shares 532,553 Share Price $29.80 * Est. Cost/Share $22.15 Unrealized @ Report Date +12.6%
VEEV VEEVA SYS INC 0.1%
Value $15.77M Shares 60,957 Share Price $258.76 * Est. Cost/Share $81.91 Unrealized @ Report Date +254.9%
STT STATE STR CORP 0.1%
Value $15.68M Shares 167,239 Share Price $93.76 * Est. Cost/Share $56.70 Unrealized @ Report Date +44.5%
TWITTER INC 0.1%
Value $15.61M Shares 365,006 Share Price $42.77 Est. Cost/Share $31.05 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.1%
Value $15.59M Shares 179,531 Share Price $86.83 * Est. Cost/Share $47.48 Unrealized @ Report Date +65.2%
ALL ALLSTATE CORP 0.1%
Value $15.51M Shares 131,531 Share Price $117.93 * Est. Cost/Share $64.02 Unrealized @ Report Date +67.0%
LXP INDUSTRIAL TRUST 0.1%
Value $15.46M Shares 983,696 Share Price $15.72 Est. Cost/Share $10.57 Unrealized @ Report Date
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $15.43M Shares 134,251 Share Price $114.95 * Est. Cost/Share $77.58 Unrealized @ Report Date +9.2%
OKE ONEOK INC NEW 0.1%
Value $15.42M Shares 262,355 Share Price $58.77 * Est. Cost/Share $36.59 Unrealized @ Report Date +35.6%
FEDERAL RLTY INVT TR 0.1%
Value $15.3M Shares 112,507 Share Price $136.03 Est. Cost/Share $116.71 Unrealized @ Report Date
ARISTA NETWORKS INC 0.1%
Value $15.27M Shares 104,817 Share Price $145.63 Est. Cost/Share $156.57 Unrealized @ Report Date
ABIOMED INC 0.1%
Value $15.22M Shares 42,078 Share Price $361.78 Est. Cost/Share $336.18 Unrealized @ Report Date
APARTMENT INCOME REIT CORP 0.1%
Value $15.11M Shares 275,589 Share Price $54.84 Est. Cost/Share $38.50 Unrealized @ Report Date
AME AMETEK INC 0.1%
Value $14.97M Shares 101,570 Share Price $147.40 * Est. Cost/Share $48.75 Unrealized @ Report Date +173.1%
ADC AGREE RLTY CORP 0.1%
Value $14.93M Shares 210,362 Share Price $70.97 Est. Cost/Share $56.67 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $14.84M Shares 111,424 Share Price $133.20 * Est. Cost/Share $70.98 Unrealized @ Report Date +67.6%
NUE NUCOR CORP 0.1%
Value $14.82M Shares 128,990 Share Price $114.86 * Est. Cost/Share $45.65 Unrealized @ Report Date +124.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $14.72M Shares 177,520 Share Price $82.91 * Est. Cost/Share $53.07 Unrealized @ Report Date +45.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $14.55M Shares 157,081 Share Price $92.65 * Est. Cost/Share $54.52 Unrealized @ Report Date +25.4%
CPRT COPART INC 0.1%
Value $14.55M Shares 96,421 Share Price $150.87 * Est. Cost/Share $14.08 Unrealized @ Report Date +163.7%
DDOG DATADOG INC 0.1%
Value $14.49M Shares 80,644 Share Price $179.64 * Est. Cost/Share $74.62 Unrealized @ Report Date +127.4%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $14.47M Shares 302,903 Share Price $47.79 Est. Cost/Share $42.27 Unrealized @ Report Date
EIX EDISON INTL 0.1%
Value $14.47M Shares 211,479 Share Price $68.43 * Est. Cost/Share $48.27 Unrealized @ Report Date +9.1%
VRSN VERISIGN INC 0.1%
Value $14.44M Shares 56,435 Share Price $255.85 * Est. Cost/Share $123.57 Unrealized @ Report Date +85.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $14.42M Shares 23,998 Share Price $600.88 * Est. Cost/Share $172.81 Unrealized @ Report Date +228.5%
TSN TYSON FOODS INC 0.0%
Value $14.33M Shares 165,737 Share Price $86.44 * Est. Cost/Share $52.62 Unrealized @ Report Date +37.0%
DLTR DOLLAR TREE INC 0.0%
Value $14.29M Shares 101,854 Share Price $140.30 * Est. Cost/Share $83.15 Unrealized @ Report Date +46.1%
GEN NORTONLIFELOCK INC 0.0%
Value $14.28M Shares 543,420 Share Price $26.28 * Est. Cost/Share $16.20 Unrealized @ Report Date +43.2%
LEN LENNAR CORP 0.0%
Value $14.28M Shares 122,976 Share Price $116.10 * Est. Cost/Share $45.70 Unrealized @ Report Date +110.3%
DTE DTE ENERGY CO 0.0%
Value $14.24M Shares 119,293 Share Price $119.38 * Est. Cost/Share $62.94 Unrealized @ Report Date +58.0%
PSX PHILLIPS 66 0.0%
Value $14.22M Shares 195,225 Share Price $72.83 * Est. Cost/Share $60.34 Unrealized @ Report Date +7.3%
JACOBS ENGR GROUP INC 0.0%
Value $14.21M Shares 102,809 Share Price $138.27 Est. Cost/Share $65.71 Unrealized @ Report Date
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $14.09M Shares 247,435 Share Price $56.93 Est. Cost/Share $43.16 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $14.07M Shares 115,924 Share Price $121.41 Est. Cost/Share $48.70 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $14.06M Shares 58,994 Share Price $238.40 * Est. Cost/Share $152.11 Unrealized @ Report Date +47.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $14.03M Shares 319,779 Share Price $43.89 * Est. Cost/Share $18.21 Unrealized @ Report Date +103.8%
FICO FAIR ISAAC CORP 0.0%
Value $13.96M Shares 31,765 Share Price $439.54 * Est. Cost/Share $408.92 Unrealized @ Report Date -2.9%
VNO VORNADO RLTY TR 0.0%
Value $13.94M Shares 334,430 Share Price $41.68 Est. Cost/Share $89.57 Unrealized @ Report Date
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.92M Shares 341,962 Share Price $40.70 * Est. Cost/Share $21.36 Unrealized @ Report Date +49.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.9M Shares 58,715 Share Price $236.80 * Est. Cost/Share $14.66 Unrealized @ Report Date +177.7%
TER TERADYNE INC 0.0%
Value $13.89M Shares 83,381 Share Price $166.61 * Est. Cost/Share $64.31 Unrealized @ Report Date +114.9%
HEI HEICO CORP NEW 0.0%
Value $13.88M Shares 95,952 Share Price $144.65 * Est. Cost/Share $116.96 Unrealized @ Report Date +20.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13.87M Shares 108,202 Share Price $128.19 Est. Cost/Share $101.27 Unrealized @ Report Date +24.6%
GLW CORNING INC 0.0%
Value $13.82M Shares 368,547 Share Price $37.50 * Est. Cost/Share $19.54 Unrealized @ Report Date +70.6%
NET CLOUDFLARE INC 0.0%
Value $13.8M Shares 103,576 Share Price $133.23 * Est. Cost/Share $74.95 Unrealized @ Report Date +123.6%
STORE CAP CORP 0.0%
Value $13.79M Shares 396,109 Share Price $34.82 Est. Cost/Share $26.89 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $13.77M Shares 101,943 Share Price $135.10 * Est. Cost/Share $96.94 Unrealized @ Report Date +14.5%
PHYSICIANS RLTY TR 0.0%
Value $13.75M Shares 729,545 Share Price $18.85 Est. Cost/Share $17.99 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $13.63M Shares 143,064 Share Price $95.27 * Est. Cost/Share $38.27 Unrealized @ Report Date +128.4%
VLO VALERO ENERGY CORP 0.0%
Value $13.47M Shares 180,358 Share Price $74.66 * Est. Cost/Share $45.34 Unrealized @ Report Date +43.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $13.44M Shares 290,329 Share Price $46.29 * Est. Cost/Share $25.91 Unrealized @ Report Date +68.7%
CHWY CHEWY INC 0.0%
Value $13.39M Shares 231,616 Share Price $57.82 * Est. Cost/Share $38.05 Unrealized @ Report Date +71.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13.36M Shares 112,653 Share Price $118.57 * Est. Cost/Share $102.94 Unrealized @ Report Date +12.6%
SPLUNK INC 0.0%
Value $13.34M Shares 115,527 Share Price $115.50 Est. Cost/Share $93.48 Unrealized @ Report Date
LABORATORY CORP AMER HLDGS 0.0%
Value $13.34M Shares 43,184 Share Price $308.89 Est. Cost/Share $143.62 Unrealized @ Report Date
HEALTHCARE RLTY TR 0.0%
Value $13.31M Shares 415,942 Share Price $32.01 Est. Cost/Share $29.80 Unrealized @ Report Date
PS BUSINESS PKS INC CALIF 0.0%
Value $13.3M Shares 71,771 Share Price $185.38 Est. Cost/Share $116.44 Unrealized @ Report Date
CDW CDW CORP 0.0%
Value $13.22M Shares 63,976 Share Price $206.69 * Est. Cost/Share $49.54 Unrealized @ Report Date +264.4%
DOCU DOCUSIGN INC 0.0%
Value $13.12M Shares 86,074 Share Price $152.47 * Est. Cost/Share $89.19 Unrealized @ Report Date +155.6%
OKTA OKTA INC 0.0%
Value $13.08M Shares 58,353 Share Price $224.17 * Est. Cost/Share $129.42 Unrealized @ Report Date +84.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.08M Shares 83,658 Share Price $156.33 * Est. Cost/Share $71.88 Unrealized @ Report Date +97.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13.04M Shares 26,165 Share Price $498.18 Est. Cost/Share $331.51 Unrealized @ Report Date +50.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $12.97M Shares 525,154 Share Price $24.70 Est. Cost/Share $23.22 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $12.91M Shares 71,157 Share Price $181.47 * Est. Cost/Share $60.67 Unrealized @ Report Date +165.2%
CPB CAMPBELL SOUP CO 0.0%
Value $12.81M Shares 296,490 Share Price $43.22 * Est. Cost/Share $38.71 Unrealized @ Report Date -6.5%
CITRIX SYS INC 0.0%
Value $12.59M Shares 129,887 Share Price $96.92 Est. Cost/Share $103.50 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $12.56M Shares 928,286 Share Price $13.53 Est. Cost/Share $13.06 Unrealized @ Report Date
REET ISHARES TR 0.0%
Value $12.52M Shares 409,000 Share Price $30.61 Est. Cost/Share $24.91 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.5M Shares 282,947 Share Price $44.19 * Est. Cost/Share $16.43 Unrealized @ Report Date +104.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12.48M Shares 425,696 Share Price $29.31 Est. Cost/Share $36.01 Unrealized @ Report Date
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12.47M Shares 686,212 Share Price $18.17 * Est. Cost/Share $23.91 Unrealized @ Report Date -7.6%
FTV FORTIVE CORP 0.0%
Value $12.38M Shares 163,341 Share Price $75.82 * Est. Cost/Share $36.75 Unrealized @ Report Date +51.0%
CE CELANESE CORP DEL 0.0%
Value $12.35M Shares 73,893 Share Price $167.08 * Est. Cost/Share $81.83 Unrealized @ Report Date +85.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $12.34M Shares 421,894 Share Price $29.25 Est. Cost/Share $53.03 Unrealized @ Report Date -44.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.27M Shares 68,077 Share Price $180.24 * Est. Cost/Share $123.09 Unrealized @ Report Date +41.6%
EQUITY COMWLTH 0.0%
Value $12.2M Shares 464,290 Share Price $26.27 Est. Cost/Share $28.06 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.12M Shares 483,409 Share Price $25.07 Est. Cost/Share $22.32 Unrealized @ Report Date
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $12.11M Shares 133,771 Share Price $90.54 Est. Cost/Share $82.11 Unrealized @ Report Date +9.4%
MORN MORNINGSTAR INC 0.0%
Value $12.05M Shares 35,131 Share Price $342.92 * Est. Cost/Share $272.57 Unrealized @ Report Date +13.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.99M Shares 66,282 Share Price $180.95 * Est. Cost/Share $120.93 Unrealized @ Report Date +39.4%
ALB ALBEMARLE CORP 0.0%
Value $11.92M Shares 51,239 Share Price $232.56 Est. Cost/Share $75.65 Unrealized @ Report Date +210.4%
VFC V F CORP 0.0%
Value $11.83M Shares 163,291 Share Price $72.42 Est. Cost/Share $53.99 Unrealized @ Report Date +35.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.77M Shares 26,638 Share Price $441.66 * Est. Cost/Share $192.60 Unrealized @ Report Date +105.1%
GDDY GODADDY INC 0.0%
Value $11.73M Shares 139,848 Share Price $83.85 * Est. Cost/Share $67.90 Unrealized @ Report Date +5.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.66M Shares 63,645 Share Price $183.19 * Est. Cost/Share $73.67 Unrealized @ Report Date +122.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $11.6M Shares 62,554 Share Price $185.38 * Est. Cost/Share $131.47 Unrealized @ Report Date +58.7%
GWW GRAINGER W W INC 0.0%
Value $11.55M Shares 21,999 Share Price $525.16 * Est. Cost/Share $218.66 Unrealized @ Report Date +106.9%
POOL POOL CORP 0.0%
Value $11.55M Shares 20,355 Share Price $567.58 * Est. Cost/Share $324.82 Unrealized @ Report Date +53.2%
NDAQ NASDAQ INC 0.0%
Value $11.52M Shares 54,860 Share Price $209.97 * Est. Cost/Share $21.44 Unrealized @ Report Date +199.8%
BBY BEST BUY INC 0.0%
Value $11.52M Shares 114,143 Share Price $100.89 * Est. Cost/Share $35.76 Unrealized @ Report Date +162.3%
CYBERARK SOFTWARE LTD 0.0%
Value $11.5M Shares 65,964 Share Price $174.31 Est. Cost/Share $113.48 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $11.46M Shares 187,537 Share Price $61.11 * Est. Cost/Share $29.66 Unrealized @ Report Date +68.7%
ROKU ROKU INC 0.0%
Value $11.38M Shares 50,607 Share Price $224.91 * Est. Cost/Share $144.81 Unrealized @ Report Date +86.3%
LNG CHENIERE ENERGY INC 0.0%
Value $11.23M Shares 108,663 Share Price $103.31 Est. Cost/Share $48.59 Unrealized @ Report Date +114.7%
KRC KILROY RLTY CORP 0.0%
Value $11.22M Shares 167,149 Share Price $67.14 Est. Cost/Share $58.81 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.0%
Value $11.21M Shares 152,475 Share Price $73.53 * Est. Cost/Share $60.53 Unrealized @ Report Date +1.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $11.16M Shares 231,319 Share Price $48.27 Est. Cost/Share $40.18 Unrealized @ Report Date
AGZ ISHARES TR 0.0%
Value $11.09M Shares 94,658 Share Price $117.17 Est. Cost/Share $117.97 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.0%
Value $11.02M Shares 307,673 Share Price $35.81 * Est. Cost/Share $54.55 Unrealized @ Report Date -45.9%
IR INGERSOLL RAND INC 0.0%
Value $10.94M Shares 178,148 Share Price $61.42 * Est. Cost/Share $32.39 Unrealized @ Report Date +74.9%
TRU TRANSUNION 0.0%
Value $10.92M Shares 91,489 Share Price $119.31 * Est. Cost/Share $60.67 Unrealized @ Report Date +84.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.91M Shares 96,065 Share Price $113.57 * Est. Cost/Share $109.34 Unrealized @ Report Date +8.5%
NTRS NORTHERN TR CORP 0.0%
Value $10.87M Shares 90,551 Share Price $120.00 * Est. Cost/Share $63.40 Unrealized @ Report Date +65.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $10.83M Shares 19,251 Share Price $562.41 * Est. Cost/Share $228.11 Unrealized @ Report Date +110.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10.81M Shares 155,507 Share Price $69.55 * Est. Cost/Share $38.57 Unrealized @ Report Date +68.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.76M Shares 90,924 Share Price $118.29 * Est. Cost/Share $72.11 Unrealized @ Report Date +52.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10.74M Shares 66,342 Share Price $161.96 * Est. Cost/Share $96.98 Unrealized @ Report Date +58.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.74M Shares 226,697 Share Price $47.39 * Est. Cost/Share $47.07 Unrealized @ Report Date +15.3%
WAT WATERS CORP 0.0%
Value $10.69M Shares 28,824 Share Price $370.87 * Est. Cost/Share $142.03 Unrealized @ Report Date +146.3%
ALV AUTOLIV INC 0.0%
Value $10.66M Shares 104,209 Share Price $102.26 * Est. Cost/Share $70.90 Unrealized @ Report Date +23.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $10.62M Shares 79,678 Share Price $133.32 * Est. Cost/Share $64.88 Unrealized @ Report Date +80.5%
VMWARE INC 0.0%
Value $10.6M Shares 90,014 Share Price $117.80 Est. Cost/Share $110.08 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.6M Shares 62,300 Share Price $170.19 * Est. Cost/Share $78.50 Unrealized @ Report Date +78.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value $10.6M Shares 97,580 Share Price $108.60 Est. Cost/Share $70.68 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $10.46M Shares 76,892 Share Price $136.02 * Est. Cost/Share $56.07 Unrealized @ Report Date +134.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.44M Shares 75,113 Share Price $139.02 * Est. Cost/Share $75.98 Unrealized @ Report Date +28.7%
TXG 10X GENOMICS INC 0.0%
Value $10.25M Shares 69,921 Share Price $146.54 * Est. Cost/Share $127.66 Unrealized @ Report Date +20.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.21M Shares 467,112 Share Price $21.85 * Est. Cost/Share $9.09 Unrealized @ Report Date +111.1%
KEY KEYCORP 0.0%
Value $10.12M Shares 434,456 Share Price $23.29 * Est. Cost/Share $11.06 Unrealized @ Report Date +70.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10.09M Shares 129,066 Share Price $78.18 * Est. Cost/Share $75.60 Unrealized @ Report Date +5.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10.08M Shares 38,442 Share Price $262.24 Est. Cost/Share $92.47 Unrealized @ Report Date
BIO BIO RAD LABS INC 0.0%
Value $10.05M Shares 13,380 Share Price $750.82 Est. Cost/Share $417.38 Unrealized @ Report Date +79.3%
ULTA ULTA BEAUTY INC 0.0%
Value $10.02M Shares 24,721 Share Price $405.49 * Est. Cost/Share $255.87 Unrealized @ Report Date +51.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.991M Shares 647,571 Share Price $15.43 * Est. Cost/Share $9.45 Unrealized @ Report Date +37.9%
CATALENT INC 0.0%
Value $9.926M Shares 77,505 Share Price $128.07 Est. Cost/Share $75.77 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $9.902M Shares 106,316 Share Price $93.14 * Est. Cost/Share $33.69 Unrealized @ Report Date +141.9%
GPC GENUINE PARTS CO 0.0%
Value $9.855M Shares 70,587 Share Price $139.61 * Est. Cost/Share $71.11 Unrealized @ Report Date +66.0%
INCY INCYTE CORP 0.0%
Value $9.783M Shares 132,607 Share Price $73.77 * Est. Cost/Share $84.67 Unrealized @ Report Date -20.4%
RVTY PERKINELMER INC 0.0%
Value $9.774M Shares 49,462 Share Price $197.61 * Est. Cost/Share $88.41 Unrealized @ Report Date +102.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.764M Shares 607,991 Share Price $16.06 * Est. Cost/Share $10.22 Unrealized @ Report Date +30.7%
BF/B BROWN FORMAN CORP 0.0%
Value $9.664M Shares 133,367 Share Price $72.46 * Est. Cost/Share $37.69 Unrealized @ Report Date +73.4%
AES AES CORP 0.0%
Value $9.624M Shares 404,520 Share Price $23.79 * Est. Cost/Share $9.25 Unrealized @ Report Date +123.5%
CUZ COUSINS PPTYS INC 0.0%
Value $9.545M Shares 236,982 Share Price $40.28 Est. Cost/Share $35.45 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $9.541M Shares 282,376 Share Price $33.79 Est. Cost/Share $29.99 Unrealized @ Report Date
GNRC GENERAC HLDGS INC 0.0%
Value $9.518M Shares 27,421 Share Price $347.11 * Est. Cost/Share $215.21 Unrealized @ Report Date +92.7%
ETR ENTERGY CORP NEW 0.0%
Value $9.478M Shares 84,257 Share Price $112.49 * Est. Cost/Share $29.65 Unrealized @ Report Date +52.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.466M Shares 102,431 Share Price $92.41 * Est. Cost/Share $100.67 Unrealized @ Report Date +0.7%
AVTR AVANTOR INC 0.0%
Value $9.434M Shares 225,928 Share Price $41.76 * Est. Cost/Share $17.26 Unrealized @ Report Date +128.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9.412M Shares 744,738 Share Price $12.64 * Est. Cost/Share $10.89 Unrealized @ Report Date +8.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.36M Shares 22,439 Share Price $417.13 * Est. Cost/Share $204.96 Unrealized @ Report Date +126.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $9.36M Shares 141,608 Share Price $66.10 * Est. Cost/Share $40.42 Unrealized @ Report Date +7.1%
TTEK TETRA TECH INC NEW 0.0%
Value $9.325M Shares 54,906 Share Price $169.84 * Est. Cost/Share $14.09 Unrealized @ Report Date +144.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.28M Shares 41,107 Share Price $225.75 Est. Cost/Share $175.82 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.27M Shares 195,992 Share Price $47.30 * Est. Cost/Share $21.65 Unrealized @ Report Date +86.1%
FDS FACTSET RESH SYS INC 0.0%
Value $9.248M Shares 18,923 Share Price $488.72 * Est. Cost/Share $287.11 Unrealized @ Report Date +50.1%
KMX CARMAX INC 0.0%
Value $9.185M Shares 71,963 Share Price $127.64 * Est. Cost/Share $61.99 Unrealized @ Report Date +125.9%
CLH CLEAN HARBORS INC 0.0%
Value $9.13M Shares 92,255 Share Price $98.96 * Est. Cost/Share $75.48 Unrealized @ Report Date +39.6%
HESS CORP 0.0%
Value $9.123M Shares 122,216 Share Price $74.65 Est. Cost/Share $62.70 Unrealized @ Report Date
NBIS YANDEX N V 0.0%
Value $9.109M Shares 151,432 Share Price $60.15 Est. Cost/Share $57.90 Unrealized @ Report Date
HAL HALLIBURTON CO 0.0%
Value $9.053M Shares 394,723 Share Price $22.94 * Est. Cost/Share $38.38 Unrealized @ Report Date -43.2%
NIO NIO INC 0.0%
Value $9.047M Shares 319,753 Share Price $28.29 Est. Cost/Share $21.30 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $8.999M Shares 324,914 Share Price $27.70 * Est. Cost/Share $17.88 Unrealized @ Report Date +24.1%
COOPER COS INC 0.0%
Value $8.9M Shares 21,160 Share Price $420.60 Est. Cost/Share $204.41 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.896M Shares 52,312 Share Price $170.06 * Est. Cost/Share $117.56 Unrealized @ Report Date +58.1%
BIDU BAIDU INC 0.0%
Value $8.873M Shares 65,101 Share Price $136.30 Est. Cost/Share $158.77 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $8.872M Shares 254,821 Share Price $34.82 Est. Cost/Share $29.05 Unrealized @ Report Date +22.1%
PCG PG&E CORP 0.0%
Value $8.805M Shares 734,099 Share Price $11.99 * Est. Cost/Share $9.84 Unrealized @ Report Date +17.7%
LKQ LKQ CORP 0.0%
Value $8.787M Shares 148,109 Share Price $59.33 * Est. Cost/Share $28.76 Unrealized @ Report Date +76.6%
MTB M & T BK CORP 0.0%
Value $8.785M Shares 57,015 Share Price $154.08 * Est. Cost/Share $105.46 Unrealized @ Report Date +27.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.751M Shares 73,034 Share Price $119.82 * Est. Cost/Share $46.43 Unrealized @ Report Date +132.1%
NVR NVR INC 0.0%
Value $8.727M Shares 1,465 Share Price $5957.00 * Est. Cost/Share $2893.59 Unrealized @ Report Date +82.4%
PINS PINTEREST INC 0.0%
Value $8.708M Shares 242,134 Share Price $35.96 * Est. Cost/Share $31.28 Unrealized @ Report Date +42.1%
ALLY ALLY FINL INC 0.0%
Value $8.701M Shares 181,501 Share Price $47.94 * Est. Cost/Share $21.70 Unrealized @ Report Date +96.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.693M Shares 120,273 Share Price $72.28 * Est. Cost/Share $39.94 Unrealized @ Report Date +50.5%
HOLX HOLOGIC INC 0.0%
Value $8.552M Shares 113,820 Share Price $75.14 * Est. Cost/Share $40.36 Unrealized @ Report Date +82.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.549M Shares 352,376 Share Price $24.26 * Est. Cost/Share $24.43 Unrealized @ Report Date -8.5%
UGI UGI CORP NEW 0.0%
Value $8.533M Shares 186,239 Share Price $45.82 * Est. Cost/Share $45.73 Unrealized @ Report Date -2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.522M Shares 78,427 Share Price $108.66 * Est. Cost/Share $88.68 Unrealized @ Report Date +0.8%
RPD RAPID7 INC 0.0%
Value $8.519M Shares 70,814 Share Price $120.30 * Est. Cost/Share $105.81 Unrealized @ Report Date +16.6%
HAS HASBRO INC 0.0%
Value $8.464M Shares 85,017 Share Price $99.56 * Est. Cost/Share $67.72 Unrealized @ Report Date +19.1%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $8.461M Shares 174,817 Share Price $48.40 Est. Cost/Share $36.01 Unrealized @ Report Date
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.399M Shares 82,295 Share Price $102.06 * Est. Cost/Share $53.76 Unrealized @ Report Date +72.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $8.37M Shares 439,386 Share Price $19.05 Est. Cost/Share $24.75 Unrealized @ Report Date
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.35M Shares 22,356 Share Price $373.50 * Est. Cost/Share $318.01 Unrealized @ Report Date +22.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.305M Shares 92,685 Share Price $89.60 * Est. Cost/Share $86.16 Unrealized @ Report Date -4.2%
TECH BIO-TECHNE CORP 0.0%
Value $8.297M Shares 16,495 Share Price $503.00 * Est. Cost/Share $103.21 Unrealized @ Report Date +16.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $8.28M Shares 25,796 Share Price $320.98 Est. Cost/Share $319.49 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $8.277M Shares 28,344 Share Price $292.02 * Est. Cost/Share $163.16 Unrealized @ Report Date +72.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.267M Shares 55,456 Share Price $149.07 * Est. Cost/Share $62.28 Unrealized @ Report Date +107.4%
CTRA COTERRA ENERGY INC 0.0%
Value $8.143M Shares 407,573 Share Price $19.98 * Est. Cost/Share $14.44 Unrealized @ Report Date +16.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.106M Shares 88,711 Share Price $91.38 Est. Cost/Share $47.00 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.1M Shares 24,954 Share Price $324.60 * Est. Cost/Share $171.49 Unrealized @ Report Date +73.4%
AMCOR PLC 0.0%
Value $8.088M Shares 676,761 Share Price $11.95 * Est. Cost/Share $8.42 Unrealized @ Report Date +18.8%
VIACOMCBS INC 0.0%
Value $8.064M Shares 268,864 Share Price $29.99 Est. Cost/Share $41.18 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $8.06M Shares 51,376 Share Price $156.88 Est. Cost/Share $58.95 Unrealized @ Report Date +169.7%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $8.052M Shares 382,730 Share Price $21.04 Est. Cost/Share $14.93 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $8.037M Shares 135,131 Share Price $59.48 Est. Cost/Share $65.56 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $8.035M Shares 70,311 Share Price $114.28 Est. Cost/Share $45.73 Unrealized @ Report Date +150.5%
IEX IDEX CORP 0.0%
Value $8.01M Shares 33,967 Share Price $235.82 * Est. Cost/Share $104.82 Unrealized @ Report Date +105.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $7.949M Shares 194,023 Share Price $40.97 * Est. Cost/Share $22.39 Unrealized @ Report Date +64.8%
QLYS QUALYS INC 0.0%
Value $7.94M Shares 56,325 Share Price $140.97 * Est. Cost/Share $97.93 Unrealized @ Report Date +30.5%
SL GREEN RLTY CORP 0.0%
Value $7.92M Shares 109,624 Share Price $72.25 Est. Cost/Share $70.11 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $7.901M Shares 68,723 Share Price $114.97 * Est. Cost/Share $62.78 Unrealized @ Report Date +69.4%
PODD INSULET CORP 0.0%
Value $7.892M Shares 29,227 Share Price $270.02 * Est. Cost/Share $173.47 Unrealized @ Report Date +67.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $7.886M Shares 305,437 Share Price $25.82 Est. Cost/Share $24.39 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $7.875M Shares 168,536 Share Price $46.73 * Est. Cost/Share $31.22 Unrealized @ Report Date +31.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $7.868M Shares 113,202 Share Price $69.50 * Est. Cost/Share $57.38 Unrealized @ Report Date +11.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.855M Shares 32,596 Share Price $240.98 * Est. Cost/Share $138.45 Unrealized @ Report Date +48.4%
BILL BILL COM HLDGS INC 0.0%
Value $7.836M Shares 31,516 Share Price $248.64 * Est. Cost/Share $280.47 Unrealized @ Report Date +0.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.749M Shares 174,138 Share Price $44.50 Est. Cost/Share $27.09 Unrealized @ Report Date +65.7%
ENTG ENTEGRIS INC 0.0%
Value $7.711M Shares 55,520 Share Price $138.89 Est. Cost/Share $137.46 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.699M Shares 172,660 Share Price $44.59 * Est. Cost/Share $27.48 Unrealized @ Report Date +46.8%
FIVE FIVE BELOW INC 0.0%
Value $7.588M Shares 36,787 Share Price $206.27 * Est. Cost/Share $196.70 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $7.586M Shares 351,402 Share Price $21.59 Est. Cost/Share $21.79 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.537M Shares 168,258 Share Price $44.79 Est. Cost/Share $39.61 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.526M Shares 36,588 Share Price $205.70 * Est. Cost/Share $90.19 Unrealized @ Report Date +104.9%
MAS MASCO CORP 0.0%
Value $7.523M Shares 107,132 Share Price $70.22 * Est. Cost/Share $27.49 Unrealized @ Report Date +117.6%
CCL CARNIVAL CORP 0.0%
Value $7.464M Shares 359,446 Share Price $20.77 * Est. Cost/Share $36.19 Unrealized @ Report Date -40.9%
MKL MARKEL CORP 0.0%
Value $7.457M Shares 6,017 Share Price $1239.32 Est. Cost/Share $917.96 Unrealized @ Report Date +37.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $7.436M Shares 325,037 Share Price $22.88 Est. Cost/Share $20.94 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $7.427M Shares 61,744 Share Price $120.29 * Est. Cost/Share $59.67 Unrealized @ Report Date +59.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7.393M Shares 69,336 Share Price $106.63 * Est. Cost/Share $47.03 Unrealized @ Report Date +71.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.361M Shares 22,088 Share Price $333.26 Est. Cost/Share $192.57 Unrealized @ Report Date +71.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.339M Shares 56,875 Share Price $129.04 * Est. Cost/Share $85.18 Unrealized @ Report Date +43.9%
VTRS VIATRIS INC 0.0%
Value $7.302M Shares 538,553 Share Price $13.56 * Est. Cost/Share $13.33 Unrealized @ Report Date -16.6%
ARMK ARAMARK 0.0%
Value $7.243M Shares 197,121 Share Price $36.74 * Est. Cost/Share $20.28 Unrealized @ Report Date +22.6%
TXT TEXTRON INC 0.0%
Value $7.221M Shares 93,200 Share Price $77.48 * Est. Cost/Share $44.18 Unrealized @ Report Date +67.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.2M Shares 145,574 Share Price $49.46 Est. Cost/Share $35.90 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $7.183M Shares 102,848 Share Price $69.84 * Est. Cost/Share $37.46 Unrealized @ Report Date +67.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.181M Shares 137,783 Share Price $52.12 * Est. Cost/Share $26.49 Unrealized @ Report Date +47.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.112M Shares 71,494 Share Price $99.48 * Est. Cost/Share $115.22 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.088M Shares 42,237 Share Price $167.81 * Est. Cost/Share $111.13 Unrealized @ Report Date +38.2%
CVNA CARVANA CO 0.0%
Value $7.072M Shares 31,356 Share Price $225.54 * Est. Cost/Share $236.98 Unrealized @ Report Date +16.1%
CF CF INDS HLDGS INC 0.0%
Value $7.066M Shares 96,007 Share Price $73.60 * Est. Cost/Share $24.77 Unrealized @ Report Date +131.5%
FFIV F5 INC 0.0%
Value $7.014M Shares 28,321 Share Price $247.66 * Est. Cost/Share $146.67 Unrealized @ Report Date +51.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.988M Shares 51,596 Share Price $135.44 * Est. Cost/Share $40.73 Unrealized @ Report Date +196.1%
HUDSON PAC PPTYS INC 0.0%
Value $6.942M Shares 281,295 Share Price $24.68 Est. Cost/Share $29.25 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.919M Shares 16,821 Share Price $411.33 * Est. Cost/Share $281.92 Unrealized @ Report Date +32.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.881M Shares 93,540 Share Price $73.56 * Est. Cost/Share $55.66 Unrealized @ Report Date +5.6%
DASH DOORDASH INC 0.0%
Value $6.845M Shares 45,615 Share Price $150.06 * Est. Cost/Share $189.93 Unrealized @ Report Date -0.3%
DIGITALBRIDGE GROUP INC 0.0%
Value $6.841M Shares 830,305 Share Price $8.24 Est. Cost/Share $7.93 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.836M Shares 244,627 Share Price $27.94 * Est. Cost/Share $19.41 Unrealized @ Report Date +23.7%
PHM PULTE GROUP INC 0.0%
Value $6.823M Shares 118,388 Share Price $57.63 * Est. Cost/Share $22.84 Unrealized @ Report Date +115.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.82M Shares 119,613 Share Price $57.02 * Est. Cost/Share $25.43 Unrealized @ Report Date +101.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.818M Shares 24,515 Share Price $278.12 * Est. Cost/Share $277.62 Unrealized @ Report Date +13.7%
CAH CARDINAL HEALTH INC 0.0%
Value $6.776M Shares 130,240 Share Price $52.03 * Est. Cost/Share $48.62 Unrealized @ Report Date -8.2%
AMERICA MOVIL SAB DE CV 0.0%
Value $6.775M Shares 322,202 Share Price $21.03 Est. Cost/Share $14.70 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $6.684M Shares 120,835 Share Price $55.32 Est. Cost/Share $55.32 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $6.661M Shares 80,730 Share Price $82.51 * Est. Cost/Share $21.43 Unrealized @ Report Date +49.3%
RHI ROBERT HALF INTL INC 0.0%
Value $6.617M Shares 58,987 Share Price $112.18 Est. Cost/Share $52.34 Unrealized @ Report Date +112.7%
WHR WHIRLPOOL CORP 0.0%
Value $6.527M Shares 27,999 Share Price $233.12 * Est. Cost/Share $159.46 Unrealized @ Report Date +37.7%
ONC BEIGENE LTD 0.0%
Value $6.509M Shares 24,955 Share Price $260.83 Est. Cost/Share $146.23 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.444M Shares 254,826 Share Price $25.29 Est. Cost/Share $21.73 Unrealized @ Report Date
RNG RINGCENTRAL INC 0.0%
Value $6.381M Shares 33,003 Share Price $193.35 * Est. Cost/Share $166.78 Unrealized @ Report Date +33.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $6.344M Shares 167,994 Share Price $37.76 * Est. Cost/Share $16.69 Unrealized @ Report Date +86.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.342M Shares 59,035 Share Price $107.43 * Est. Cost/Share $60.87 Unrealized @ Report Date +44.2%
MOS MOSAIC CO NEW 0.0%
Value $6.326M Shares 158,412 Share Price $39.93 * Est. Cost/Share $23.75 Unrealized @ Report Date +46.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.26M Shares 97,081 Share Price $64.48 * Est. Cost/Share $66.81 Unrealized @ Report Date +0.2%
PNR PENTAIR PLC 0.0%
Value $6.255M Shares 85,283 Share Price $73.34 * Est. Cost/Share $40.09 Unrealized @ Report Date +74.1%
LUCID GROUP INC 0.0%
Value $6.244M Shares 168,710 Share Price $37.01 Est. Cost/Share $37.01 Unrealized @ Report Date
CCK CROWN HLDGS INC 0.0%
Value $6.204M Shares 56,559 Share Price $109.69 * Est. Cost/Share $48.03 Unrealized @ Report Date +111.7%
FOXA FOX CORP 0.0%
Value $6.195M Shares 167,056 Share Price $37.08 Est. Cost/Share $34.93 Unrealized @ Report Date +7.0%
PTC PTC INC 0.0%
Value $6.154M Shares 50,404 Share Price $122.09 Est. Cost/Share $90.38 Unrealized @ Report Date +33.3%
FMC FMC CORP 0.0%
Value $6.136M Shares 56,082 Share Price $109.41 * Est. Cost/Share $41.09 Unrealized @ Report Date +112.2%
AMC ENTMT HLDGS INC 0.0%
Value $6.134M Shares 219,693 Share Price $27.92 Est. Cost/Share $38.06 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $6.131M Shares 77,962 Share Price $78.64 Est. Cost/Share $58.38 Unrealized @ Report Date +34.4%
PLUG PLUG POWER INC 0.0%
Value $6.115M Shares 218,647 Share Price $27.97 * Est. Cost/Share $50.50 Unrealized @ Report Date -31.5%
MTN VAIL RESORTS INC 0.0%
Value $6.108M Shares 18,428 Share Price $331.45 * Est. Cost/Share $221.17 Unrealized @ Report Date +54.1%
YETI YETI HLDGS INC 0.0%
Value $6.105M Shares 74,424 Share Price $82.03 * Est. Cost/Share $42.96 Unrealized @ Report Date +113.7%
W WAYFAIR INC 0.0%
Value $6.045M Shares 31,543 Share Price $191.64 * Est. Cost/Share $126.05 Unrealized @ Report Date +87.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.033M Shares 70,846 Share Price $85.16 * Est. Cost/Share $59.77 Unrealized @ Report Date +30.1%
TW TRADEWEB MKTS INC 0.0%
Value $6.013M Shares 59,745 Share Price $100.64 * Est. Cost/Share $66.32 Unrealized @ Report Date +39.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $5.976M Shares 95,979 Share Price $62.26 Est. Cost/Share $36.50 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $5.949M Shares 63,852 Share Price $93.17 Est. Cost/Share $86.69 Unrealized @ Report Date +8.2%
NDSN NORDSON CORP 0.0%
Value $5.925M Shares 23,080 Share Price $256.72 * Est. Cost/Share $159.25 Unrealized @ Report Date +52.9%
MAC MACERICH CO 0.0%
Value $5.92M Shares 343,046 Share Price $17.26 Est. Cost/Share $40.69 Unrealized @ Report Date
CERIDIAN HCM HLDG INC 0.0%
Value $5.889M Shares 56,012 Share Price $105.14 * Est. Cost/Share $95.03 Unrealized @ Report Date +20.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.809M Shares 156,150 Share Price $37.20 Est. Cost/Share $48.06 Unrealized @ Report Date -23.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.739M Shares 173,698 Share Price $33.04 * Est. Cost/Share $18.74 Unrealized @ Report Date +57.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.731M Shares 107,202 Share Price $53.46 * Est. Cost/Share $46.42 Unrealized @ Report Date +4.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.726M Shares 143,361 Share Price $39.94 * Est. Cost/Share $41.46 Unrealized @ Report Date -6.3%
PKG PACKAGING CORP AMER 0.0%
Value $5.704M Shares 42,361 Share Price $134.65 * Est. Cost/Share $89.46 Unrealized @ Report Date +32.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.7M Shares 196,762 Share Price $28.97 Est. Cost/Share $19.90 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $5.699M Shares 118,928 Share Price $47.92 Est. Cost/Share $59.15 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.0%
Value $5.576M Shares 71,452 Share Price $78.04 * Est. Cost/Share $63.57 Unrealized @ Report Date +20.2%
ARW ARROW ELECTRS INC 0.0%
Value $5.563M Shares 40,901 Share Price $136.01 * Est. Cost/Share $81.20 Unrealized @ Report Date +51.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.55M Shares 80,648 Share Price $68.82 * Est. Cost/Share $38.36 Unrealized @ Report Date +46.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.549M Shares 342,363 Share Price $16.21 Est. Cost/Share $17.48 Unrealized @ Report Date
AIN ALBANY INTL CORP 0.0%
Value $5.547M Shares 62,238 Share Price $89.13 * Est. Cost/Share $79.95 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.538M Shares 97,815 Share Price $56.62 * Est. Cost/Share $57.93 Unrealized @ Report Date -5.1%
JUNIPER NETWORKS INC 0.0%
Value $5.498M Shares 153,735 Share Price $35.76 Est. Cost/Share $27.63 Unrealized @ Report Date
BLACK KNIGHT INC 0.0%
Value $5.453M Shares 66,187 Share Price $82.39 Est. Cost/Share $67.43 Unrealized @ Report Date
ACM AECOM 0.0%
Value $5.434M Shares 70,552 Share Price $77.02 * Est. Cost/Share $44.26 Unrealized @ Report Date +52.6%
RPM RPM INTL INC 0.0%
Value $5.409M Shares 53,675 Share Price $100.77 * Est. Cost/Share $71.40 Unrealized @ Report Date +27.5%
L LOEWS CORP 0.0%
Value $5.404M Shares 92,927 Share Price $58.15 * Est. Cost/Share $43.18 Unrealized @ Report Date +29.5%
APOLLO GLOBAL MGMT INC 0.0%
Value $5.392M Shares 74,092 Share Price $72.77 Est. Cost/Share $50.27 Unrealized @ Report Date
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.366M Shares 95,576 Share Price $56.14 * Est. Cost/Share $42.27 Unrealized @ Report Date +11.4%
BUNGE LIMITED 0.0%
Value $5.323M Shares 57,710 Share Price $92.24 Est. Cost/Share $68.47 Unrealized @ Report Date
PDD PINDUODUO INC 0.0%
Value $5.311M Shares 98,340 Share Price $54.01 Est. Cost/Share $35.70 Unrealized @ Report Date
ZENDESK INC 0.0%
Value $5.299M Shares 51,703 Share Price $102.49 Est. Cost/Share $77.91 Unrealized @ Report Date
MANDIANT INC 0.0%
Value $5.281M Shares 300,779 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.0%
Value $5.275M Shares 58,500 Share Price $90.17 * Est. Cost/Share $184.25 Unrealized @ Report Date -35.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.268M Shares 59,607 Share Price $88.38 Est. Cost/Share $50.56 Unrealized @ Report Date +75.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.253M Shares 166,061 Share Price $31.63 * Est. Cost/Share $12.97 Unrealized @ Report Date +134.7%
WESTROCK CO 0.0%
Value $5.252M Shares 118,619 Share Price $44.28 Est. Cost/Share $48.17 Unrealized @ Report Date
STRL STERLING CONSTR INC 0.0%
Value $5.246M Shares 195,270 Share Price $26.87 * Est. Cost/Share $15.65 Unrealized @ Report Date +64.3%
STLD STEEL DYNAMICS INC 0.0%
Value $5.243M Shares 84,086 Share Price $62.35 * Est. Cost/Share $28.48 Unrealized @ Report Date +105.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.236M Shares 447,212 Share Price $11.71 Est. Cost/Share $11.62 Unrealized @ Report Date
SNA SNAP ON INC 0.0%
Value $5.222M Shares 24,041 Share Price $217.21 * Est. Cost/Share $130.90 Unrealized @ Report Date +46.3%
MTZ MASTEC INC 0.0%
Value $5.21M Shares 56,713 Share Price $91.87 Est. Cost/Share $60.39 Unrealized @ Report Date +51.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.209M Shares 71,663 Share Price $72.69 * Est. Cost/Share $104.03 Unrealized @ Report Date -15.2%
JBGS JBG SMITH PPTYS 0.0%
Value $5.207M Shares 181,893 Share Price $28.63 Est. Cost/Share $34.11 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $5.197M Shares 152,912 Share Price $33.99 Est. Cost/Share $39.69 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $5.168M Shares 162,951 Share Price $31.72 Est. Cost/Share $28.49 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.14M Shares 171,346 Share Price $30.00 * Est. Cost/Share $23.08 Unrealized @ Report Date +51.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $5.11M Shares 39,749 Share Price $128.56 * Est. Cost/Share $128.59 Unrealized @ Report Date -12.3%
ALLE ALLEGION PLC 0.0%
Value $5.068M Shares 38,290 Share Price $132.36 * Est. Cost/Share $76.45 Unrealized @ Report Date +61.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.055M Shares 178,887 Share Price $28.26 Est. Cost/Share $26.22 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.025M Shares 35,590 Share Price $141.19 Est. Cost/Share $127.30 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.999M Shares 369,499 Share Price $13.53 Est. Cost/Share $21.72 Unrealized @ Report Date
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.989M Shares 608,795 Share Price $8.19 Est. Cost/Share $9.63 Unrealized @ Report Date
COUPA SOFTWARE INC 0.0%
Value $4.981M Shares 31,290 Share Price $159.19 Est. Cost/Share $276.77 Unrealized @ Report Date
OMF ONEMAIN HLDGS INC 0.0%
Value $4.978M Shares 99,038 Share Price $50.26 * Est. Cost/Share $55.37 Unrealized @ Report Date -4.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.969M Shares 175,768 Share Price $28.27 * Est. Cost/Share $31.05 Unrealized @ Report Date +0.2%
IYR ISHARES TR 0.0%
Value $4.968M Shares 43,040 Share Price $115.43 Est. Cost/Share $103.48 Unrealized @ Report Date
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4.946M Shares 253,595 Share Price $19.50 * Est. Cost/Share $21.08 Unrealized @ Report Date +3.8%
BWA BORGWARNER INC 0.0%
Value $4.942M Shares 110,148 Share Price $44.87 * Est. Cost/Share $29.67 Unrealized @ Report Date +27.4%
EG EVEREST RE GROUP LTD 0.0%
Value $4.906M Shares 17,769 Share Price $276.10 * Est. Cost/Share $191.18 Unrealized @ Report Date +31.0%
OC OWENS CORNING NEW 0.0%
Value $4.902M Shares 53,833 Share Price $91.06 Est. Cost/Share $76.61 Unrealized @ Report Date +18.5%
LYFT LYFT INC 0.0%
Value $4.886M Shares 113,053 Share Price $43.22 * Est. Cost/Share $57.38 Unrealized @ Report Date -18.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4.883M Shares 62,260 Share Price $78.43 Est. Cost/Share $61.10 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.869M Shares 578,497 Share Price $8.42 Est. Cost/Share $28.98 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.854M Shares 27,600 Share Price $175.87 Est. Cost/Share $160.58 Unrealized @ Report Date
IVW ISHARES TR 0.0%
Value $4.848M Shares 57,400 Share Price $84.46 Est. Cost/Share $80.65 Unrealized @ Report Date
AOS SMITH A O CORP 0.0%
Value $4.839M Shares 56,401 Share Price $85.80 * Est. Cost/Share $41.16 Unrealized @ Report Date +71.9%
MHK MOHAWK INDS INC 0.0%
Value $4.809M Shares 27,194 Share Price $176.84 Est. Cost/Share $194.12 Unrealized @ Report Date -8.1%
AVALARA INC 0.0%
Value $4.798M Shares 37,114 Share Price $129.28 Est. Cost/Share $133.33 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.794M Shares 122,350 Share Price $39.18 Est. Cost/Share $25.03 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.761M Shares 20,442 Share Price $232.90 * Est. Cost/Share $145.86 Unrealized @ Report Date +71.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.751M Shares 36,282 Share Price $130.95 * Est. Cost/Share $113.17 Unrealized @ Report Date +11.1%
ATHENE HOLDING LTD 0.0%
Value $4.71M Shares 56,324 Share Price $83.62 Est. Cost/Share $41.15 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $4.701M Shares 25,827 Share Price $182.02 * Est. Cost/Share $110.64 Unrealized @ Report Date +43.0%
NRG NRG ENERGY INC 0.0%
Value $4.69M Shares 109,334 Share Price $42.90 * Est. Cost/Share $31.82 Unrealized @ Report Date +9.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.669M Shares 19,552 Share Price $238.80 * Est. Cost/Share $231.24 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.649M Shares 208,508 Share Price $22.30 Est. Cost/Share $25.78 Unrealized @ Report Date
AWR AMER STATES WTR CO 0.0%
Value $4.648M Shares 45,304 Share Price $102.60 * Est. Cost/Share $62.89 Unrealized @ Report Date +37.3%
NVAX NOVAVAX INC 0.0%
Value $4.64M Shares 30,353 Share Price $152.87 * Est. Cost/Share $183.22 Unrealized @ Report Date -6.2%
HEI/A HEICO CORP NEW 0.0%
Value $4.635M Shares 35,921 Share Price $129.03 * Est. Cost/Share $93.83 Unrealized @ Report Date +34.8%
LII LENNOX INTL INC 0.0%
Value $4.625M Shares 14,173 Share Price $326.32 * Est. Cost/Share $168.20 Unrealized @ Report Date +76.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.615M Shares 239,647 Share Price $19.26 Est. Cost/Share $17.57 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.0%
Value $4.608M Shares 91,218 Share Price $50.52 Est. Cost/Share $37.11 Unrealized @ Report Date
SITE CTRS CORP 0.0%
Value $4.589M Shares 294,605 Share Price $15.58 Est. Cost/Share $11.26 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.563M Shares 134,875 Share Price $33.83 * Est. Cost/Share $24.28 Unrealized @ Report Date +9.5%
SEE SEALED AIR CORP NEW 0.0%
Value $4.387M Shares 64,955 Share Price $67.54 * Est. Cost/Share $38.18 Unrealized @ Report Date +49.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.364M Shares 75,614 Share Price $57.71 Est. Cost/Share $68.72 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $4.325M Shares 38,424 Share Price $112.56 * Est. Cost/Share $77.88 Unrealized @ Report Date +30.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.318M Shares 235,082 Share Price $18.37 Est. Cost/Share $18.82 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $4.316M Shares 27,899 Share Price $154.70 * Est. Cost/Share $82.54 Unrealized @ Report Date +78.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.278M Shares 238,493 Share Price $17.94 Est. Cost/Share $20.05 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $4.269M Shares 69,906 Share Price $61.07 * Est. Cost/Share $50.76 Unrealized @ Report Date +42.0%
NVCR NOVOCURE LTD 0.0%
Value $4.175M Shares 53,355 Share Price $78.25 * Est. Cost/Share $125.16 Unrealized @ Report Date -19.8%
VST VISTRA CORP 0.0%
Value $4.17M Shares 190,399 Share Price $21.90 * Est. Cost/Share $17.64 Unrealized @ Report Date +4.9%
LIBERTY GLOBAL PLC 0.0%
Value $4.161M Shares 145,218 Share Price $28.65 Est. Cost/Share $32.50 Unrealized @ Report Date
ALLEGHANY CORP MD 0.0%
Value $4.141M Shares 6,149 Share Price $673.44 Est. Cost/Share $587.63 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.139M Shares 169,366 Share Price $24.44 Est. Cost/Share $12.17 Unrealized @ Report Date
GL GLOBE LIFE INC 0.0%
Value $4.138M Shares 43,724 Share Price $94.64 * Est. Cost/Share $86.45 Unrealized @ Report Date +3.4%
FLO FLOWERS FOODS INC 0.0%
Value $4.131M Shares 150,555 Share Price $27.44 * Est. Cost/Share $18.87 Unrealized @ Report Date +13.9%
LPRO OPEN LENDING CORP 0.0%
Value $4.127M Shares 181,854 Share Price $22.69 * Est. Cost/Share $38.37 Unrealized @ Report Date -26.2%
DISH NETWORK CORPORATION 0.0%
Value $4.123M Shares 127,027 Share Price $32.46 Est. Cost/Share $52.25 Unrealized @ Report Date
COIN COINBASE GLOBAL INC 0.0%
Value $4.111M Shares 16,279 Share Price $252.53 * Est. Cost/Share $290.04 Unrealized @ Report Date +0.2%
WYNN WYNN RESORTS LTD 0.0%
Value $4.105M Shares 48,316 Share Price $84.96 Est. Cost/Share $102.82 Unrealized @ Report Date -16.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4.041M Shares 88,155 Share Price $45.84 Est. Cost/Share $41.68 Unrealized @ Report Date +10.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.035M Shares 65,487 Share Price $61.62 * Est. Cost/Share $35.65 Unrealized @ Report Date +51.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.033M Shares 116,567 Share Price $34.60 * Est. Cost/Share $82.04 Unrealized @ Report Date -25.6%
ROL ROLLINS INC 0.0%
Value $4.01M Shares 119,462 Share Price $33.57 Est. Cost/Share $26.58 Unrealized @ Report Date +24.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.004M Shares 46,371 Share Price $86.35 * Est. Cost/Share $32.60 Unrealized @ Report Date +157.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.991M Shares 86,840 Share Price $45.96 * Est. Cost/Share $66.76 Unrealized @ Report Date -39.6%
IVZ INVESCO LTD 0.0%
Value $3.971M Shares 170,119 Share Price $23.34 * Est. Cost/Share $18.51 Unrealized @ Report Date +9.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.959M Shares 64,849 Share Price $61.05 * Est. Cost/Share $47.72 Unrealized @ Report Date +22.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.938M Shares 139,421 Share Price $28.25 Est. Cost/Share $25.18 Unrealized @ Report Date
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3.936M Shares 290,500 Share Price $13.55 Est. Cost/Share $8.22 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $3.894M Shares 172,605 Share Price $22.56 * Est. Cost/Share $11.44 Unrealized @ Report Date +92.5%
UHAL AMERCO 0.0%
Value $3.878M Shares 5,377 Share Price $721.22 * Est. Cost/Share $40.07 Unrealized @ Report Date +79.7%
AGNC AGNC INVT CORP 0.0%
Value $3.863M Shares 251,216 Share Price $15.38 Est. Cost/Share $17.62 Unrealized @ Report Date
VERINT SYS INC 0.0%
Value $3.843M Shares 72,841 Share Price $52.76 Est. Cost/Share $48.08 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $3.795M Shares 175,344 Share Price $21.64 * Est. Cost/Share $30.34 Unrealized @ Report Date -38.3%
CABO CABLE ONE INC 0.0%
Value $3.749M Shares 2,158 Share Price $1737.26 * Est. Cost/Share $1658.31 Unrealized @ Report Date -0.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.731M Shares 276,420 Share Price $13.50 Est. Cost/Share $15.05 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $3.688M Shares 264,986 Share Price $13.92 Est. Cost/Share $20.71 Unrealized @ Report Date
DRAFTKINGS INC 0.0%
Value $3.684M Shares 138,381 Share Price $26.62 Est. Cost/Share $48.10 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.68M Shares 123,954 Share Price $29.69 Est. Cost/Share $25.88 Unrealized @ Report Date
CG CARLYLE GROUP INC 0.0%
Value $3.654M Shares 67,196 Share Price $54.38 * Est. Cost/Share $21.31 Unrealized @ Report Date +121.3%
GDX VANECK ETF TRUST 0.0%
Value $3.652M Shares 117,000 Share Price $31.21 Est. Cost/Share $34.06 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $3.589M Shares 86,547 Share Price $41.47 * Est. Cost/Share $27.27 Unrealized @ Report Date +24.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.587M Shares 36,468 Share Price $98.36 * Est. Cost/Share $132.13 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $3.571M Shares 156,286 Share Price $22.85 Est. Cost/Share $17.24 Unrealized @ Report Date
WIX WIX COM LTD 0.0%
Value $3.562M Shares 23,217 Share Price $153.42 * Est. Cost/Share $110.48 Unrealized @ Report Date +56.9%
HUBB HUBBELL INC 0.0%
Value $3.499M Shares 16,655 Share Price $210.09 * Est. Cost/Share $132.55 Unrealized @ Report Date +41.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.492M Shares 69,384 Share Price $50.33 Est. Cost/Share $49.12 Unrealized @ Report Date +1.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.47M Shares 138,866 Share Price $24.99 Est. Cost/Share $18.43 Unrealized @ Report Date
BSY BENTLEY SYS INC 0.0%
Value $3.463M Shares 71,200 Share Price $48.64 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.6%
ERIE ERIE INDTY CO 0.0%
Value $3.419M Shares 17,652 Share Price $193.69 * Est. Cost/Share $188.29 Unrealized @ Report Date -0.5%
U UNITY SOFTWARE INC 0.0%
Value $3.416M Shares 23,646 Share Price $144.46 * Est. Cost/Share $100.36 Unrealized @ Report Date +52.3%
UE URBAN EDGE PPTYS 0.0%
Value $3.371M Shares 180,173 Share Price $18.71 Est. Cost/Share $22.06 Unrealized @ Report Date
CLVT CLARIVATE PLC 0.0%
Value $3.37M Shares 147,861 Share Price $22.79 Est. Cost/Share $27.32 Unrealized @ Report Date -15.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.343M Shares 171,367 Share Price $19.51 Est. Cost/Share $28.54 Unrealized @ Report Date
DUN & BRADSTREET HLDGS INC 0.0%
Value $3.309M Shares 163,653 Share Price $20.22 Est. Cost/Share $21.87 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.298M Shares 227,220 Share Price $14.51 * Est. Cost/Share $18.34 Unrealized @ Report Date +0.1%
XPEV XPENG INC 0.0%
Value $3.295M Shares 74,109 Share Price $44.46 Est. Cost/Share $38.81 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.272M Shares 24,911 Share Price $131.35 Est. Cost/Share $149.85 Unrealized @ Report Date -12.3%
DVA DAVITA INC 0.0%
Value $3.265M Shares 28,788 Share Price $113.42 * Est. Cost/Share $67.80 Unrealized @ Report Date +58.5%
DBX DROPBOX INC 0.0%
Value $3.264M Shares 131,846 Share Price $24.76 * Est. Cost/Share $22.11 Unrealized @ Report Date +21.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.254M Shares 38,613 Share Price $84.27 * Est. Cost/Share $100.73 Unrealized @ Report Date -8.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.249M Shares 341,378 Share Price $9.52 Est. Cost/Share $10.86 Unrealized @ Report Date
SEIC SEI INVTS CO 0.0%
Value $3.242M Shares 52,594 Share Price $61.64 * Est. Cost/Share $47.77 Unrealized @ Report Date +22.2%
WU WESTERN UN CO 0.0%
Value $3.208M Shares 179,533 Share Price $17.87 Est. Cost/Share $20.76 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $3.201M Shares 147,269 Share Price $21.74 Est. Cost/Share $23.98 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.197M Shares 17,234 Share Price $185.51 * Est. Cost/Share $157.27 Unrealized @ Report Date +11.9%
DISCOVERY INC 0.0%
Value $3.128M Shares 135,497 Share Price $23.09 Est. Cost/Share $25.79 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.119M Shares 84,873 Share Price $36.75 Est. Cost/Share $34.39 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.077M Shares 37,315 Share Price $82.46 Est. Cost/Share $28.35 Unrealized @ Report Date
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.058M Shares 19,819 Share Price $154.30 Est. Cost/Share $153.85 Unrealized @ Report Date 0.0%
ASHR DBX ETF TR 0.0%
Value $3.026M Shares 78,494 Share Price $38.55 Est. Cost/Share $38.10 Unrealized @ Report Date
LI LI AUTO INC 0.0%
Value $3M Shares 101,997 Share Price $29.41 Est. Cost/Share $30.01 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.988M Shares 70,843 Share Price $42.18 * Est. Cost/Share $42.44 Unrealized @ Report Date +2.9%
PFF ISHARES TR 0.0%
Value $2.967M Shares 75,765 Share Price $39.16 Est. Cost/Share $38.32 Unrealized @ Report Date
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.951M Shares 157,590 Share Price $18.73 Est. Cost/Share $18.46 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $2.945M Shares 462,510 Share Price $6.37 Est. Cost/Share $4.68 Unrealized @ Report Date
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2.941M Shares 197,703 Share Price $14.88 Est. Cost/Share $14.56 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.875M Shares 73,439 Share Price $39.15 Est. Cost/Share $43.36 Unrealized @ Report Date -10.2%
BGS B & G FOODS INC NEW 0.0%
Value $2.762M Shares 88,741 Share Price $31.12 * Est. Cost/Share $15.64 Unrealized @ Report Date +30.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.708M Shares 15,699 Share Price $172.50 * Est. Cost/Share $205.60 Unrealized @ Report Date -19.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.685M Shares 75,625 Share Price $35.50 Est. Cost/Share $42.99 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $2.587M Shares 78,847 Share Price $32.81 * Est. Cost/Share $59.68 Unrealized @ Report Date -21.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.564M Shares 48,959 Share Price $52.37 * Est. Cost/Share $28.74 Unrealized @ Report Date +74.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.559M Shares 176,533 Share Price $14.50 * Est. Cost/Share $11.91 Unrealized @ Report Date +18.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.559M Shares 167,417 Share Price $15.29 Est. Cost/Share $18.55 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.0%
Value $2.509M Shares 49,489 Share Price $50.70 Est. Cost/Share $39.58 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $2.508M Shares 22,703 Share Price $110.47 Est. Cost/Share $74.43 Unrealized @ Report Date
SUNNOVA ENERGY INTL INC. 0.0%
Value $2.507M Shares 92,682 Share Price $27.05 Est. Cost/Share $16.18 Unrealized @ Report Date
FOX FOX CORP 0.0%
Value $2.478M Shares 72,094 Share Price $34.37 Est. Cost/Share $34.18 Unrealized @ Report Date +1.1%
IBN ICICI BANK LIMITED 0.0%
Value $2.477M Shares 127,506 Share Price $19.43 Est. Cost/Share $11.71 Unrealized @ Report Date
MC MOELIS & CO 0.0%
Value $2.446M Shares 38,603 Share Price $63.36 * Est. Cost/Share $53.77 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.413M Shares 129,920 Share Price $18.57 Est. Cost/Share $23.44 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $2.358M Shares 278,728 Share Price $8.46 Est. Cost/Share $14.95 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $2.34M Shares 119,057 Share Price $19.65 Est. Cost/Share $11.73 Unrealized @ Report Date
SVC SERVICE PPTYS TR 0.0%
Value $2.33M Shares 262,473 Share Price $8.88 Est. Cost/Share $23.22 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.275M Shares 48,156 Share Price $47.24 Est. Cost/Share $33.84 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.158M Shares 60,619 Share Price $35.60 * Est. Cost/Share $19.60 Unrealized @ Report Date +44.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.136M Shares 44,827 Share Price $47.65 * Est. Cost/Share $24.75 Unrealized @ Report Date +33.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.123M Shares 92,834 Share Price $22.87 Est. Cost/Share $34.18 Unrealized @ Report Date
VNM VANECK ETF TRUST 0.0%
Value $2.105M Shares 100,227 Share Price $21.00 Est. Cost/Share $17.22 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.071M Shares 232,216 Share Price $8.92 Est. Cost/Share $15.00 Unrealized @ Report Date
ASAN ASANA INC 0.0%
Value $2.07M Shares 28,679 Share Price $72.18 * Est. Cost/Share $105.89 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.035M Shares 81,423 Share Price $24.99 Est. Cost/Share $27.75 Unrealized @ Report Date
DISCOVERY INC 0.0%
Value $2.003M Shares 83,980 Share Price $23.85 Est. Cost/Share $29.07 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $1.929M Shares 72,325 Share Price $26.67 Est. Cost/Share $13.84 Unrealized @ Report Date
BARRICK GOLD CORP 0.0%
Value $1.928M Shares 104,836 Share Price $18.39 Est. Cost/Share $20.24 Unrealized @ Report Date
OAK STR HEALTH INC 0.0%
Value $1.906M Shares 56,568 Share Price $33.69 Est. Cost/Share $57.62 Unrealized @ Report Date
CASY CASEYS GEN STORES INC 0.0%
Value $1.897M Shares 9,540 Share Price $198.85 * Est. Cost/Share $167.31 Unrealized @ Report Date +12.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.871M Shares 241,748 Share Price $7.74 Est. Cost/Share $5.05 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $1.851M Shares 16,486 Share Price $112.28 * Est. Cost/Share $38.00 Unrealized @ Report Date +20.1%
SAFEHOLD INC 0.0%
Value $1.835M Shares 23,589 Share Price $77.79 Est. Cost/Share $35.79 Unrealized @ Report Date
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.826M Shares 122,895 Share Price $14.86 * Est. Cost/Share $27.36 Unrealized @ Report Date -26.2%
RPT REALTY 0.0%
Value $1.783M Shares 135,243 Share Price $13.18 Est. Cost/Share $11.46 Unrealized @ Report Date
AMERICAN FIN TR INC 0.0%
Value $1.765M Shares 195,946 Share Price $9.01 Est. Cost/Share $11.86 Unrealized @ Report Date
LAND GLADSTONE LD CORP 0.0%
Value $1.74M Shares 51,574 Share Price $33.74 Est. Cost/Share $17.27 Unrealized @ Report Date
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.735M Shares 55,028 Share Price $31.53 Est. Cost/Share $17.18 Unrealized @ Report Date
GLOBAL MED REIT INC 0.0%
Value $1.73M Shares 98,078 Share Price $17.64 Est. Cost/Share $11.71 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.72M Shares 10,679 Share Price $161.06 * Est. Cost/Share $115.27 Unrealized @ Report Date +31.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.711M Shares 176,664 Share Price $9.69 Est. Cost/Share $11.22 Unrealized @ Report Date
GGB GERDAU SA 0.0%
Value $1.707M Shares 358,714 Share Price $4.76 Est. Cost/Share $3.83 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $1.693M Shares 26,471 Share Price $63.96 Est. Cost/Share $78.54 Unrealized @ Report Date
ONL ORION OFFICE REIT INC 0.0%
Value $1.685M Shares 89,955 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date
ZG ZILLOW GROUP INC 0.0%
Value $1.68M Shares 28,339 Share Price $59.28 * Est. Cost/Share $111.56 Unrealized @ Report Date -35.6%
GEO GEO GROUP INC NEW 0.0%
Value $1.649M Shares 214,158 Share Price $7.70 * Est. Cost/Share $15.09 Unrealized @ Report Date -45.7%
NTNX NUTANIX INC 0.0%
Value $1.638M Shares 50,572 Share Price $32.39 * Est. Cost/Share $32.03 Unrealized @ Report Date +7.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.623M Shares 52,742 Share Price $30.77 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.566M Shares 61,758 Share Price $25.36 Est. Cost/Share $21.02 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $1.559M Shares 21,457 Share Price $72.66 * Est. Cost/Share $67.76 Unrealized @ Report Date +2.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.532M Shares 101,018 Share Price $15.17 Est. Cost/Share $11.46 Unrealized @ Report Date
DLB DOLBY LABORATORIES INC 0.0%
Value $1.518M Shares 15,895 Share Price $95.50 * Est. Cost/Share $83.74 Unrealized @ Report Date -0.1%
NTST NETSTREIT CORP 0.0%
Value $1.495M Shares 66,181 Share Price $22.59 Est. Cost/Share $20.36 Unrealized @ Report Date
PREFERRED APT CMNTYS INC 0.0%
Value $1.476M Shares 85,541 Share Price $17.25 Est. Cost/Share $11.10 Unrealized @ Report Date
AL AIR LEASE CORP 0.0%
Value $1.475M Shares 33,413 Share Price $44.14 * Est. Cost/Share $30.12 Unrealized @ Report Date +33.2%
BAP CREDICORP LTD 0.0%
Value $1.473M Shares 12,102 Share Price $121.72 * Est. Cost/Share $133.22 Unrealized @ Report Date -15.5%
INMD INMODE LTD 0.0%
Value $1.469M Shares 20,771 Share Price $70.72 * Est. Cost/Share $80.21 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $1.451M Shares 13,041 Share Price $111.26 * Est. Cost/Share $156.01 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.434M Shares 83,727 Share Price $17.13 * Est. Cost/Share $31.15 Unrealized @ Report Date -1.2%
GDS GDS HLDGS LTD 0.0%
Value $1.415M Shares 33,084 Share Price $42.77 Est. Cost/Share $64.11 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $1.378M Shares 5,050 Share Price $272.87 * Est. Cost/Share $230.65 Unrealized @ Report Date +11.8%
CMA COMERICA INC 0.0%
Value $1.375M Shares 15,709 Share Price $87.53 * Est. Cost/Share $57.16 Unrealized @ Report Date +22.9%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.343M Shares 42,169 Share Price $31.85 Est. Cost/Share $29.05 Unrealized @ Report Date
UPST UPSTART HLDGS INC 0.0%
Value $1.313M Shares 8,871 Share Price $148.01 * Est. Cost/Share $249.80 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.281M Shares 11,341 Share Price $112.95 * Est. Cost/Share $58.55 Unrealized @ Report Date +1.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.263M Shares 27,589 Share Price $45.78 * Est. Cost/Share $41.21 Unrealized @ Report Date -9.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.256M Shares 21,070 Share Price $59.61 Est. Cost/Share $52.07 Unrealized @ Report Date
BILI BILIBILI INC 0.0%
Value $1.246M Shares 29,284 Share Price $42.55 Est. Cost/Share $77.88 Unrealized @ Report Date
BEKE KE HLDGS INC 0.0%
Value $1.228M Shares 68,442 Share Price $17.94 Est. Cost/Share $42.89 Unrealized @ Report Date
CPNG COUPANG INC 0.0%
Value $1.226M Shares 42,385 Share Price $28.93 * Est. Cost/Share $28.93 Unrealized @ Report Date -2.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.209M Shares 11,745 Share Price $102.94 Est. Cost/Share $102.94 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1.193M Shares 44,650 Share Price $26.72 Est. Cost/Share $11.46 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $1.18M Shares 16,586 Share Price $71.14 * Est. Cost/Share $63.36 Unrealized @ Report Date +4.9%
CNXC CONCENTRIX CORP 0.0%
Value $1.172M Shares 6,339 Share Price $184.89 * Est. Cost/Share $114.61 Unrealized @ Report Date +44.4%
BFS SAUL CTRS INC 0.0%
Value $1.17M Shares 22,105 Share Price $52.93 Est. Cost/Share $44.96 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.148M Shares 81,143 Share Price $14.15 * Est. Cost/Share $9.97 Unrealized @ Report Date +5.9%
SOUTH JERSEY INDS INC 0.0%
Value $1.142M Shares 44,141 Share Price $25.87 Est. Cost/Share $32.87 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $1.12M Shares 12,245 Share Price $91.47 * Est. Cost/Share $80.62 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $1.118M Shares 82,279 Share Price $13.59 Est. Cost/Share $18.00 Unrealized @ Report Date
LSTR LANDSTAR SYS INC 0.0%
Value $1.116M Shares 6,193 Share Price $180.20 Est. Cost/Share $180.20 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $1.114M Shares 21,124 Share Price $52.74 Est. Cost/Share $51.27 Unrealized @ Report Date +4.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.111M Shares 18,241 Share Price $60.91 Est. Cost/Share $50.93 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.101M Shares 13,314 Share Price $82.69 Est. Cost/Share $66.50 Unrealized @ Report Date +22.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.101M Shares 399,001 Share Price $2.76 Est. Cost/Share $3.63 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.097M Shares 51,543 Share Price $21.28 Est. Cost/Share $20.35 Unrealized @ Report Date
51JOB INC 0.0%
Value $1.088M Shares 23,974 Share Price $45.38 Est. Cost/Share $70.09 Unrealized @ Report Date
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.079M Shares 32,842 Share Price $32.85 Est. Cost/Share $32.84 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.072M Shares 11,024 Share Price $97.24 * Est. Cost/Share $79.75 Unrealized @ Report Date +16.8%
COREPOINT LODGING INC 0.0%
Value $1.044M Shares 66,636 Share Price $15.67 Est. Cost/Share $9.96 Unrealized @ Report Date
DEO DIAGEO PLC 0.0%
Value $1.03M Shares 4,646 Share Price $221.70 Est. Cost/Share $116.74 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.013M Shares 16,641 Share Price $60.87 * Est. Cost/Share $26.77 Unrealized @ Report Date +79.6%
ZLAB ZAI LAB LTD 0.0%
Value $984K Shares 15,560 Share Price $63.24 Est. Cost/Share $75.90 Unrealized @ Report Date
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $962K Shares 152,512 Share Price $6.31 Est. Cost/Share $11.36 Unrealized @ Report Date
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $962K Shares 97,464 Share Price $9.87 Est. Cost/Share $18.02 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $948K Shares 3,666 Share Price $258.59 Est. Cost/Share $319.96 Unrealized @ Report Date
OLP ONE LIBERTY PPTYS INC 0.0%
Value $927K Shares 26,759 Share Price $34.64 Est. Cost/Share $22.19 Unrealized @ Report Date
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $889K Shares 19,718 Share Price $45.09 Est. Cost/Share $49.03 Unrealized @ Report Date
DBEM DBX ETF TR 0.0%
Value $888K Shares 33,800 Share Price $26.27 Est. Cost/Share $20.77 Unrealized @ Report Date
INDUS REALTY TRUST INC 0.0%
Value $881K Shares 10,998 Share Price $80.11 Est. Cost/Share $73.71 Unrealized @ Report Date
LEGN LEGEND BIOTECH CORP 0.0%
Value $861K Shares 18,230 Share Price $47.23 Est. Cost/Share $47.23 Unrealized @ Report Date
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $834K Shares 4,822 Share Price $172.96 * Est. Cost/Share $162.11 Unrealized @ Report Date +12.0%
WSR WHITESTONE REIT 0.0%
Value $830K Shares 82,665 Share Price $10.04 Est. Cost/Share $10.32 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $807K Shares 6,431 Share Price $125.49 * Est. Cost/Share $123.75 Unrealized @ Report Date +12.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $803K Shares 19,061 Share Price $42.13 Est. Cost/Share $23.21 Unrealized @ Report Date +83.8%
CNH CNH INDL N V 0.0%
Value $797K Shares 40,960 Share Price $19.46 * Est. Cost/Share $6.81 Unrealized @ Report Date +102.3%
FRPT FRESHPET INC 0.0%
Value $784K Shares 8,402 Share Price $93.31 * Est. Cost/Share $105.27 Unrealized @ Report Date +17.8%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $782K Shares 98,295 Share Price $7.96 Est. Cost/Share $10.78 Unrealized @ Report Date
SRG SERITAGE GROWTH PPTYS 0.0%
Value $766K Shares 58,588 Share Price $13.07 * Est. Cost/Share $33.74 Unrealized @ Report Date -56.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $726K Shares 6,799 Share Price $106.78 * Est. Cost/Share $49.40 Unrealized @ Report Date +88.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $721K Shares 12,728 Share Price $56.65 Est. Cost/Share $56.30 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $701K Shares 117,427 Share Price $5.97 Est. Cost/Share $15.48 Unrealized @ Report Date
RGR STURM RUGER & CO INC 0.0%
Value $701K Shares 10,372 Share Price $67.59 * Est. Cost/Share $72.65 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $699K Shares 93,290 Share Price $7.49 Est. Cost/Share $14.05 Unrealized @ Report Date
FUTU FUTU HLDGS LTD 0.0%
Value $699K Shares 18,253 Share Price $38.30 Est. Cost/Share $179.07 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $666K Shares 5,933 Share Price $112.25 * Est. Cost/Share $55.78 Unrealized @ Report Date +22.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $645K Shares 23,339 Share Price $27.64 Est. Cost/Share $22.19 Unrealized @ Report Date
HLI HOULIHAN LOKEY INC 0.0%
Value $640K Shares 6,102 Share Price $104.88 * Est. Cost/Share $80.88 Unrealized @ Report Date +22.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $631K Shares 22,617 Share Price $27.90 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $611K Shares 15,347 Share Price $39.81 * Est. Cost/Share $35.82 Unrealized @ Report Date -10.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $588K Shares 9,657 Share Price $60.89 Est. Cost/Share $52.27 Unrealized @ Report Date
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $587K Shares 8,735 Share Price $67.20 * Est. Cost/Share $34.91 Unrealized @ Report Date -7.1%
CRANE CO 0.0%
Value $586K Shares 5,750 Share Price $101.91 Est. Cost/Share $62.62 Unrealized @ Report Date
EVR EVERCORE INC 0.0%
Value $568K Shares 4,159 Share Price $136.57 Est. Cost/Share $134.77 Unrealized @ Report Date 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $563K Shares 16,289 Share Price $34.56 Est. Cost/Share $27.13 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $561K Shares 60,771 Share Price $9.23 Est. Cost/Share $21.99 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $559K Shares 21,546 Share Price $25.94 Est. Cost/Share $15.99 Unrealized @ Report Date +62.0%
GGG GRACO INC 0.0%
Value $543K Shares 6,746 Share Price $80.49 * Est. Cost/Share $43.40 Unrealized @ Report Date +65.7%
GH GUARDANT HEALTH INC 0.0%
Value $543K Shares 5,651 Share Price $96.09 * Est. Cost/Share $151.13 Unrealized @ Report Date -31.6%
TV GRUPO TELEVISA S A B 0.0%
Value $541K Shares 58,717 Share Price $9.21 Est. Cost/Share $10.81 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $538K Shares 43,817 Share Price $12.28 * Est. Cost/Share $27.30 Unrealized @ Report Date -51.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $524K Shares 3,542 Share Price $147.94 * Est. Cost/Share $72.87 Unrealized @ Report Date +84.0%
JOYY JOYY INC 0.0%
Value $523K Shares 12,407 Share Price $42.15 Est. Cost/Share $59.24 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $522K Shares 43,190 Share Price $12.09 Est. Cost/Share $10.49 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC 0.0%
Value $504K Shares 2,973 Share Price $169.53 * Est. Cost/Share $66.86 Unrealized @ Report Date +28.5%
NBP I MAB 0.0%
Value $503K Shares 11,034 Share Price $45.59 Est. Cost/Share $78.59 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $498K Shares 19,974 Share Price $24.93 Est. Cost/Share $21.56 Unrealized @ Report Date
ASHFORD HOSPITALITY TR INC 0.0%
Value $498K Shares 50,219 Share Price $9.92 Est. Cost/Share $14.34 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $459K Shares 2,242 Share Price $204.73 * Est. Cost/Share $122.84 Unrealized @ Report Date +50.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $443K Shares 86,708 Share Price $5.11 Est. Cost/Share $4.84 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $437K Shares 5,179 Share Price $84.38 * Est. Cost/Share $80.12 Unrealized @ Report Date +8.4%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $431K Shares 226,974 Share Price $1.90 Est. Cost/Share $20.28 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $412K Shares 18,157 Share Price $22.69 Est. Cost/Share $11.70 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $404K Shares 20,837 Share Price $19.39 Est. Cost/Share $18.61 Unrealized @ Report Date
DQ DAQO NEW ENERGY CORP 0.0%
Value $393K Shares 10,395 Share Price $37.81 Est. Cost/Share $70.61 Unrealized @ Report Date
ATHM AUTOHOME INC 0.0%
Value $387K Shares 14,837 Share Price $26.08 Est. Cost/Share $61.94 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $385K Shares 53,800 Share Price $7.16 Est. Cost/Share $11.82 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $381K Shares 21,083 Share Price $18.07 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
QURATE RETAIL INC 0.0%
Value $380K Shares 49,430 Share Price $7.69 Est. Cost/Share $8.73 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $371K Shares 1,200 Share Price $309.17 * Est. Cost/Share $161.39 Unrealized @ Report Date +73.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $361K Shares 14,309 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date
WB WEIBO CORP 0.0%
Value $358K Shares 12,564 Share Price $28.49 Est. Cost/Share $65.58 Unrealized @ Report Date
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $349K Shares 17,222 Share Price $20.26 Est. Cost/Share $18.33 Unrealized @ Report Date
TSAT TELESAT CORP 0.0%
Value $340K Shares 11,533 Share Price $29.48 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
BZ KANZHUN LIMITED 0.0%
Value $338K Shares 10,681 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date
ATLASSIAN CORP PLC 0.0%
Value $331K Shares 863 Share Price $383.55 Est. Cost/Share $384.23 Unrealized @ Report Date
RLX RLX TECHNOLOGY INC 0.0%
Value $328K Shares 86,952 Share Price $3.77 Est. Cost/Share $4.61 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $318K Shares 4,183 Share Price $76.02 * Est. Cost/Share $64.03 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $301K Shares 7,674 Share Price $39.22 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $284K Shares 34,742 Share Price $8.17 Est. Cost/Share $10.56 Unrealized @ Report Date
OZON HLDGS PLC 0.0%
Value $282K Shares 9,497 Share Price $29.69 Est. Cost/Share $56.80 Unrealized @ Report Date
PSTG PURE STORAGE INC 0.0%
Value $268K Shares 8,015 Share Price $33.44 * Est. Cost/Share $17.68 Unrealized @ Report Date +64.1%
CROX CROCS INC 0.0%
Value $266K Shares 2,049 Share Price $129.82 * Est. Cost/Share $137.30 Unrealized @ Report Date +12.2%
WOLFSPEED INC 0.0%
Value $262K Shares 2,407 Share Price $108.85 Est. Cost/Share $108.85 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $252K Shares 3,286 Share Price $76.69 * Est. Cost/Share $76.60 Unrealized @ Report Date -9.1%
QFIN 360 DIGITECH INC 0.0%
Value $251K Shares 12,485 Share Price $20.10 Est. Cost/Share $33.26 Unrealized @ Report Date
NTES NETEASE INC 0.0%
Value $241K Shares 2,537 Share Price $94.99 Est. Cost/Share $118.87 Unrealized @ Report Date
DIDIY DIDI GLOBAL INC 0.0%
Value $228K Shares 46,311 Share Price $4.92 Est. Cost/Share $8.25 Unrealized @ Report Date
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $227K Shares 15,505 Share Price $14.64 Est. Cost/Share $35.62 Unrealized @ Report Date
CEVA CEVA INC 0.0%
Value $223K Shares 5,088 Share Price $43.83 Est. Cost/Share $57.27 Unrealized @ Report Date -22.0%
NOMD NOMAD FOODS LTD 0.0%
Value $214K Shares 8,559 Share Price $25.00 * Est. Cost/Share $19.45 Unrealized @ Report Date +32.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $211K Shares 1,020 Share Price $206.86 * Est. Cost/Share $147.63 Unrealized @ Report Date +24.7%
NOAH NOAH HLDGS LTD 0.0%
Value $210K Shares 7,234 Share Price $29.03 Est. Cost/Share $45.37 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $204K Shares 4,559 Share Price $44.75 * Est. Cost/Share $44.68 Unrealized @ Report Date +15.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $203K Shares 1,819 Share Price $111.60 * Est. Cost/Share $107.04 Unrealized @ Report Date +1.7%
TPR TAPESTRY INC 0.0%
Value $200K Shares 4,938 Share Price $40.50 * Est. Cost/Share $36.60 Unrealized @ Report Date +0.1%
RETAIL VALUE INC 0.0%
Value $197K Shares 30,810 Share Price $6.39 Est. Cost/Share $25.28 Unrealized @ Report Date
LUFAX HOLDING LTD 0.0%
Value $191K Shares 34,944 Share Price $5.47 Est. Cost/Share $10.45 Unrealized @ Report Date
WLK WESTLAKE CHEM CORP 0.0%
Value $187K Shares 1,930 Share Price $96.89 * Est. Cost/Share $82.61 Unrealized @ Report Date +10.3%
TAL TAL EDUCATION GROUP 0.0%
Value $181K Shares 52,636 Share Price $3.44 Est. Cost/Share $40.66 Unrealized @ Report Date
QTWO Q2 HLDGS INC 0.0%
Value $171K Shares 2,183 Share Price $78.33 * Est. Cost/Share $89.04 Unrealized @ Report Date -9.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $170K Shares 2,183 Share Price $77.87 Est. Cost/Share $30.83 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $170K Shares 2,178 Share Price $78.05 * Est. Cost/Share $61.44 Unrealized @ Report Date +17.4%
SMTC SEMTECH CORP 0.0%
Value $166K Shares 1,852 Share Price $89.63 * Est. Cost/Share $68.50 Unrealized @ Report Date +24.3%
CLPR CLIPPER RLTY INC 0.0%
Value $161K Shares 16,344 Share Price $9.85 Est. Cost/Share $10.56 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $160K Shares 1,435 Share Price $111.50 Est. Cost/Share $143.27 Unrealized @ Report Date
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $160K Shares 22,945 Share Price $6.97 * Est. Cost/Share $13.11 Unrealized @ Report Date -43.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $155K Shares 61,426 Share Price $2.52 * Est. Cost/Share $3.77 Unrealized @ Report Date -20.2%
DADA NEXUS LTD 0.0%
Value $153K Shares 12,884 Share Price $11.88 Est. Cost/Share $24.30 Unrealized @ Report Date
COHERENT INC 0.0%
Value $152K Shares 569 Share Price $267.14 Est. Cost/Share $263.15 Unrealized @ Report Date
UAL UNITED AIRLS HLDGS INC 0.0%
Value $145K Shares 3,264 Share Price $44.42 * Est. Cost/Share $56.59 Unrealized @ Report Date -18.0%
BRKR BRUKER CORP 0.0%
Value $145K Shares 1,734 Share Price $83.62 * Est. Cost/Share $79.02 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $135K Shares 1,391 Share Price $97.05 Est. Cost/Share $81.67 Unrealized @ Report Date +18.9%
IQ IQIYI INC 0.0%
Value $134K Shares 33,453 Share Price $4.01 Est. Cost/Share $21.64 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $131K Shares 7,953 Share Price $16.47 Est. Cost/Share $14.17 Unrealized @ Report Date
INSEEGO CORP 0.0%
Value $130K Shares 24,044 Share Price $5.41 Est. Cost/Share $7.26 Unrealized @ Report Date
CIM COML TR CORP 0.0%
Value $129K Shares 17,307 Share Price $7.45 Est. Cost/Share $9.36 Unrealized @ Report Date
RESONANT INC 0.0%
Value $127K Shares 73,943 Share Price $1.72 Est. Cost/Share $2.42 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.0%
Value $120K Shares 1,700 Share Price $70.59 Est. Cost/Share $70.59 Unrealized @ Report Date
ONON ON HLDG AG 0.0%
Value $120K Shares 3,249 Share Price $36.93 Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $117K Shares 6,531 Share Price $17.91 * Est. Cost/Share $26.59 Unrealized @ Report Date -27.9%
GAP GAP INC 0.0%
Value $114K Shares 6,509 Share Price $17.51 Est. Cost/Share $16.68 Unrealized @ Report Date +5.3%
ATLAS CORP 0.0%
Value $113K Shares 8,082 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date
PLNT PLANET FITNESS INC 0.0%
Value $112K Shares 1,235 Share Price $90.69 * Est. Cost/Share $66.66 Unrealized @ Report Date +28.0%
KD KYNDRYL HLDGS INC 0.0%
Value $109K Shares 6,022 Share Price $18.10 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $106K Shares 3,813 Share Price $27.80 * Est. Cost/Share $17.26 Unrealized @ Report Date +35.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $104K Shares 1,654 Share Price $62.88 Est. Cost/Share $51.00 Unrealized @ Report Date +25.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $102K Shares 1,736 Share Price $58.76 Est. Cost/Share $50.52 Unrealized @ Report Date
API AGORA INC 0.0%
Value $100K Shares 6,803 Share Price $14.70 Est. Cost/Share $38.64 Unrealized @ Report Date
VNET VNET GROUP INC 0.0%
Value $99,000 Shares 12,348 Share Price $8.02 Est. Cost/Share $25.98 Unrealized @ Report Date
OGN ORGANON & CO 0.0%
Value $98,000 Shares 3,296 Share Price $29.73 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $97,000 Shares 1,581 Share Price $61.35 Est. Cost/Share $60.22 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $96,000 Shares 1,535 Share Price $62.54 * Est. Cost/Share $67.23 Unrealized @ Report Date -20.0%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $95,000 Shares 107,098 Share Price $0.89 Est. Cost/Share $2.48 Unrealized @ Report Date
GREENSKY INC 0.0%
Value $90,000 Shares 7,897 Share Price $11.40 Est. Cost/Share $4.93 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $88,000 Shares 749 Share Price $117.49 Est. Cost/Share $113.33 Unrealized @ Report Date +4.9%
FTCHQ FARFETCH LTD 0.0%
Value $85,000 Shares 2,594 Share Price $32.77 * Est. Cost/Share $30.28 Unrealized @ Report Date +21.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $84,000 Shares 3,914 Share Price $21.46 * Est. Cost/Share $35.25 Unrealized @ Report Date -32.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $83,000 Shares 1,193 Share Price $69.57 * Est. Cost/Share $56.90 Unrealized @ Report Date -1.8%
DGII DIGI INTL INC 0.0%
Value $83,000 Shares 3,368 Share Price $24.64 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $83,000 Shares 2,571 Share Price $32.28 Est. Cost/Share $42.96 Unrealized @ Report Date -24.2%
COMSOVEREIGN HLDG CORP 0.0%
Value $82,000 Shares 106,742 Share Price $0.77 Est. Cost/Share $1.61 Unrealized @ Report Date
PENN PENN NATL GAMING INC 0.0%
Value $82,000 Shares 1,675 Share Price $48.96 * Est. Cost/Share $94.97 Unrealized @ Report Date -36.2%
PVH PVH CORPORATION 0.0%
Value $79,000 Shares 755 Share Price $104.64 * Est. Cost/Share $104.96 Unrealized @ Report Date +3.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $78,000 Shares 4,368 Share Price $17.86 Est. Cost/Share $17.34 Unrealized @ Report Date
HTT QUDIAN INC 0.0%
Value $75,000 Shares 79,003 Share Price $0.95 Est. Cost/Share $1.53 Unrealized @ Report Date
NIELSEN HLDGS PLC 0.0%
Value $75,000 Shares 3,619 Share Price $20.72 Est. Cost/Share $24.27 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $73,000 Shares 2,699 Share Price $27.05 * Est. Cost/Share $35.86 Unrealized @ Report Date -14.6%
LC LENDINGCLUB CORP 0.0%
Value $73,000 Shares 3,031 Share Price $24.08 * Est. Cost/Share $9.39 Unrealized @ Report Date +260.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $73,000 Shares 677 Share Price $107.83 * Est. Cost/Share $39.40 Unrealized @ Report Date +159.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $72,000 Shares 2,829 Share Price $25.45 * Est. Cost/Share $33.93 Unrealized @ Report Date -4.1%
THC TENET HEALTHCARE CORP 0.0%
Value $72,000 Shares 898 Share Price $80.18 * Est. Cost/Share $70.93 Unrealized @ Report Date +3.0%
BOTTOMLINE TECH DEL INC 0.0%
Value $72,000 Shares 1,282 Share Price $56.16 Est. Cost/Share $40.37 Unrealized @ Report Date
ENVESTNET INC 0.0%
Value $72,000 Shares 891 Share Price $80.81 Est. Cost/Share $64.30 Unrealized @ Report Date
BL BLACKLINE INC 0.0%
Value $71,000 Shares 693 Share Price $102.45 * Est. Cost/Share $80.39 Unrealized @ Report Date +44.2%
STNE STONECO LTD 0.0%
Value $71,000 Shares 4,558 Share Price $15.58 Est. Cost/Share $25.42 Unrealized @ Report Date
FOUR SHIFT4 PMTS INC 0.0%
Value $70,000 Shares 1,260 Share Price $55.56 * Est. Cost/Share $49.84 Unrealized @ Report Date +27.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $69,000 Shares 1,325 Share Price $52.08 * Est. Cost/Share $64.83 Unrealized @ Report Date -16.5%
TREE LENDINGTREE INC NEW 0.0%
Value $69,000 Shares 590 Share Price $116.95 Est. Cost/Share $204.61 Unrealized @ Report Date
EVER EVERQUOTE INC 0.0%
Value $68,000 Shares 4,608 Share Price $14.76 * Est. Cost/Share $34.53 Unrealized @ Report Date -55.8%
NCINO INC 0.0%
Value $67,000 Shares 1,235 Share Price $54.25 Est. Cost/Share $72.84 Unrealized @ Report Date
KATAPULT HOLDINGS INC 0.0%
Value $64,000 Shares 21,098 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $61,000 Shares 26,954 Share Price $2.26 Est. Cost/Share $9.32 Unrealized @ Report Date
METROMILE INC 0.0%
Value $61,000 Shares 30,085 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $61,000 Shares 1,286 Share Price $47.43 * Est. Cost/Share $35.96 Unrealized @ Report Date +10.8%
RL RALPH LAUREN CORP 0.0%
Value $61,000 Shares 525 Share Price $116.19 * Est. Cost/Share $106.07 Unrealized @ Report Date +3.6%
SR SPIRE INC 0.0%
Value $60,000 Shares 926 Share Price $64.79 Est. Cost/Share $60.48 Unrealized @ Report Date
TIGR UP FINTECH HLDG LTD 0.0%
Value $60,000 Shares 13,471 Share Price $4.45 Est. Cost/Share $21.00 Unrealized @ Report Date
LMND LEMONADE INC 0.0%
Value $60,000 Shares 1,525 Share Price $39.34 * Est. Cost/Share $76.17 Unrealized @ Report Date -26.2%
SHOP SHOPIFY INC 0.0%
Value $55,000 Shares 40 Share Price $1375.00 * Est. Cost/Share $27.25 Unrealized @ Report Date +436.2%
CHINDATA GROUP HLDGS LTD 0.0%
Value $48,000 Shares 8,261 Share Price $5.81 Est. Cost/Share $14.99 Unrealized @ Report Date
UA UNDER ARMOUR INC 0.0%
Value $40,000 Shares 2,252 Share Price $17.76 * Est. Cost/Share $20.89 Unrealized @ Report Date -7.0%
UAA UNDER ARMOUR INC 0.0%
Value $39,000 Shares 1,880 Share Price $20.74 * Est. Cost/Share $23.51 Unrealized @ Report Date -3.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $39,000 Shares 329 Share Price $118.54 Est. Cost/Share $78.96 Unrealized @ Report Date
SEM SELECT MED HLDGS CORP 0.0%
Value $31,000 Shares 1,083 Share Price $28.62 * Est. Cost/Share $18.37 Unrealized @ Report Date -13.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $28,000 Shares 194 Share Price $144.33 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $27,000 Shares 1,214 Share Price $22.24 Est. Cost/Share $20.02 Unrealized @ Report Date +10.5%
NATIONAL INSTRS CORP 0.0%
Value $24,000 Shares 555 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $24,000 Shares 359 Share Price $66.85 * Est. Cost/Share $72.67 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $23,000 Shares 526 Share Price $43.73 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $21,000 Shares 536 Share Price $39.18 Est. Cost/Share $31.97 Unrealized @ Report Date
ALTERYX INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $85.00 Unrealized @ Report Date
SMARTSHEET INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $70.00 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $14,000 Shares 553 Share Price $25.32 Est. Cost/Share $18.08 Unrealized @ Report Date
ASND ASCENDIS PHARMA A/S 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $130.00 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $86.99 Unrealized @ Report Date +33.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $80.58 Unrealized @ Report Date -29.7%
UNITI GROUP INC 0.0%
Value $10,000 Shares 738 Share Price $13.55 Est. Cost/Share $14.66 Unrealized @ Report Date
IVT INVENTRUST PPTYS CORP 0.0%
Value $7,000 Shares 271 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7,000 Shares 313 Share Price $22.36 * Est. Cost/Share $21.70 Unrealized @ Report Date -13.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $88.70 Unrealized @ Report Date -1.5%
BBD BANCO BRADESCO S A 0.0%
Value $6,000 Shares 2,048 Share Price $2.93 Est. Cost/Share $9.47 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $61.86 Unrealized @ Report Date -23.4%
WHEELER REAL ESTATE INVT TR 0.0%
Value $3,000 Shares 1,786 Share Price $1.68 Est. Cost/Share $1.68 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 +27.8%
CATCHMARK TIMBER TR INC 0.0%
Value $1,000 Shares 203 Share Price $4.93 Est. Cost/Share $10.63 Unrealized @ Report Date