Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value: $21.3B (100.0% shares, 0.0% debt)

Holdings (1,033)

IVV ISHARES TR 5.6%
Value $1.194B Shares 3,149,533 Share Price $379.15 Est. Cost/Share $227.41 Unrealized @ Report Date
AAPL APPLE INC 4.7%
Value $995M Shares 7,276,655 Share Price $136.72 * Est. Cost/Share $84.84 Unrealized @ Report Date +75.2%
MSFT MICROSOFT CORP 3.9%
Value $835M Shares 3,251,150 Share Price $256.83 * Est. Cost/Share $57.40 Unrealized @ Report Date +359.0%
AMZN AMAZON COM INC 2.1%
Value $441M Shares 4,152,885 Share Price $106.21 * Est. Cost/Share $121.10 Unrealized @ Report Date +3.3%
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value $407M Shares 7,709,574 Share Price $52.82 Est. Cost/Share $49.04 Unrealized @ Report Date
IEMG ISHARES INC 1.9%
Value $397M Shares 8,091,734 Share Price $49.06 Est. Cost/Share $47.47 Unrealized @ Report Date
GOOGL ALPHABET INC 1.4%
Value $305M Shares 139,871 Share Price $2179.26 * Est. Cost/Share $40.62 Unrealized @ Report Date +187.7%
GOOG ALPHABET INC 1.3%
Value $276M Shares 126,401 Share Price $2187.44 * Est. Cost/Share $46.72 Unrealized @ Report Date +151.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $251M Shares 1,415,635 Share Price $177.51 * Est. Cost/Share $90.83 Unrealized @ Report Date +76.1%
TSLA TESLA INC 1.2%
Value $251M Shares 372,276 Share Price $673.42 * Est. Cost/Share $112.00 Unrealized @ Report Date +143.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $239M Shares 466,050 Share Price $513.63 * Est. Cost/Share $134.71 Unrealized @ Report Date +249.7%
PLD PROLOGIS INC. 0.9%
Value $193M Shares 1,643,193 Share Price $117.65 * Est. Cost/Share $40.74 Unrealized @ Report Date +202.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $186M Shares 1,294,428 Share Price $143.79 * Est. Cost/Share $68.16 Unrealized @ Report Date +101.4%
V VISA INC 0.9%
Value $183M Shares 930,267 Share Price $196.89 * Est. Cost/Share $79.56 Unrealized @ Report Date +152.7%
META META PLATFORMS INC 0.8%
Value $165M Shares 1,023,887 Share Price $161.25 * Est. Cost/Share $127.43 Unrealized @ Report Date +50.3%
NVDA NVIDIA CORPORATION 0.8%
Value $165M Shares 1,087,157 Share Price $151.59 * Est. Cost/Share $16.09 Unrealized @ Report Date +17.1%
MA MASTERCARD INCORPORATED 0.7%
Value $158M Shares 501,271 Share Price $315.48 * Est. Cost/Share $115.34 Unrealized @ Report Date +192.4%
JPM JPMORGAN CHASE & CO 0.7%
Value $157M Shares 1,397,725 Share Price $112.61 Est. Cost/Share $60.65 Unrealized @ Report Date +86.3%
XOM EXXON MOBIL CORP 0.7%
Value $153M Shares 1,789,795 Share Price $85.64 * Est. Cost/Share $57.49 Unrealized @ Report Date +38.4%
HD HOME DEPOT INC 0.7%
Value $151M Shares 549,327 Share Price $274.27 Est. Cost/Share $116.43 Unrealized @ Report Date +131.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $149M Shares 546,138 Share Price $273.02 * Est. Cost/Share $160.17 Unrealized @ Report Date +95.9%
PFE PFIZER INC 0.7%
Value $141M Shares 2,684,355 Share Price $52.43 * Est. Cost/Share $20.95 Unrealized @ Report Date +100.4%
CVX CHEVRON CORP NEW 0.7%
Value $139M Shares 957,356 Share Price $144.78 Est. Cost/Share $75.69 Unrealized @ Report Date +88.5%
KO COCA COLA CO 0.6%
Value $136M Shares 2,163,490 Share Price $62.91 * Est. Cost/Share $32.87 Unrealized @ Report Date +72.7%
MRK MERCK & CO INC 0.6%
Value $134M Shares 1,471,125 Share Price $91.17 * Est. Cost/Share $47.75 Unrealized @ Report Date +65.9%
LLY LILLY ELI & CO 0.6%
Value $130M Shares 399,742 Share Price $324.23 * Est. Cost/Share $67.49 Unrealized @ Report Date +331.0%
EQIX EQUINIX INC 0.6%
Value $124M Shares 188,330 Share Price $657.02 * Est. Cost/Share $469.69 Unrealized @ Report Date +36.9%
ABBV ABBVIE INC 0.6%
Value $123M Shares 806,267 Share Price $153.16 * Est. Cost/Share $46.99 Unrealized @ Report Date +185.4%
MCD MCDONALDS CORP 0.6%
Value $119M Shares 481,688 Share Price $246.88 * Est. Cost/Share $107.69 Unrealized @ Report Date +110.2%
PEP PEPSICO INC 0.6%
Value $118M Shares 710,926 Share Price $166.66 * Est. Cost/Share $81.45 Unrealized @ Report Date +83.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $111M Shares 2,196,326 Share Price $50.75 * Est. Cost/Share $32.99 Unrealized @ Report Date +21.6%
PSA PUBLIC STORAGE 0.5%
Value $111M Shares 355,059 Share Price $312.67 * Est. Cost/Share $127.00 Unrealized @ Report Date +127.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $111M Shares 203,932 Share Price $543.28 Est. Cost/Share $180.85 Unrealized @ Report Date +201.2%
WMT WALMART INC 0.5%
Value $107M Shares 882,875 Share Price $121.58 * Est. Cost/Share $23.11 Unrealized @ Report Date +90.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $107M Shares 222,428 Share Price $479.28 Est. Cost/Share $164.30 Unrealized @ Report Date +195.1%
IAU ISHARES GOLD TR 0.5%
Value $105M Shares 3,055,596 Share Price $34.31 Est. Cost/Share $34.59 Unrealized @ Report Date
BAC BK OF AMERICA CORP 0.5%
Value $102M Shares 3,272,178 Share Price $31.13 * Est. Cost/Share $15.92 Unrealized @ Report Date +105.6%
USIG ISHARES TR 0.5%
Value $99.86M Shares 1,959,158 Share Price $50.97 Est. Cost/Share $56.61 Unrealized @ Report Date
ABT ABBOTT LABS 0.4%
Value $92.39M Shares 850,327 Share Price $108.65 * Est. Cost/Share $43.40 Unrealized @ Report Date +144.5%
MBB ISHARES TR 0.4%
Value $89.78M Shares 920,934 Share Price $97.49 Est. Cost/Share $105.10 Unrealized @ Report Date
DIS DISNEY WALT CO 0.4%
Value $89.47M Shares 947,830 Share Price $94.40 * Est. Cost/Share $97.40 Unrealized @ Report Date +11.3%
AVGO BROADCOM INC 0.4%
Value $89.36M Shares 183,930 Share Price $485.81 * Est. Cost/Share $20.40 Unrealized @ Report Date +156.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $88.97M Shares 243,050 Share Price $366.06 * Est. Cost/Share $147.60 Unrealized @ Report Date +175.7%
O REALTY INCOME CORP 0.4%
Value $87.53M Shares 1,282,308 Share Price $68.26 * Est. Cost/Share $43.03 Unrealized @ Report Date +31.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $86.97M Shares 1,129,422 Share Price $77.00 * Est. Cost/Share $40.71 Unrealized @ Report Date +59.6%
T AT&T INC 0.4%
Value $86.67M Shares 4,135,080 Share Price $20.96 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.1%
NEE NEXTERA ENERGY INC 0.4%
Value $84.12M Shares 1,086,017 Share Price $77.46 * Est. Cost/Share $55.55 Unrealized @ Report Date +23.9%
CSCO CISCO SYS INC 0.4%
Value $83.16M Shares 1,950,209 Share Price $42.64 Est. Cost/Share $24.21 Unrealized @ Report Date +76.9%
DHR DANAHER CORPORATION 0.4%
Value $81.92M Shares 323,133 Share Price $253.52 * Est. Cost/Share $79.57 Unrealized @ Report Date +184.3%
AMGN AMGEN INC 0.4%
Value $80.84M Shares 332,280 Share Price $243.30 * Est. Cost/Share $121.71 Unrealized @ Report Date +79.6%
EPP ISHARES INC 0.4%
Value $80.5M Shares 1,933,218 Share Price $41.64 Est. Cost/Share $40.95 Unrealized @ Report Date
GOVT ISHARES TR 0.4%
Value $80.38M Shares 3,363,000 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date
CRM SALESFORCE INC 0.4%
Value $79.08M Shares 479,175 Share Price $165.04 * Est. Cost/Share $104.73 Unrealized @ Report Date +66.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $78.91M Shares 799,143 Share Price $98.74 * Est. Cost/Share $57.61 Unrealized @ Report Date +48.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $77.64M Shares 279,634 Share Price $277.65 * Est. Cost/Share $117.87 Unrealized @ Report Date +141.4%
CMCSA COMCAST CORP NEW 0.4%
Value $77.24M Shares 1,968,442 Share Price $39.24 * Est. Cost/Share $28.45 Unrealized @ Report Date +34.8%
DLR DIGITAL RLTY TR INC 0.4%
Value $76.68M Shares 590,592 Share Price $129.83 * Est. Cost/Share $79.36 Unrealized @ Report Date +52.5%
WELL WELLTOWER INC 0.4%
Value $76.15M Shares 924,765 Share Price $82.35 Est. Cost/Share $49.79 Unrealized @ Report Date +63.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $72.56M Shares 513,936 Share Price $141.19 * Est. Cost/Share $103.96 Unrealized @ Report Date +13.0%
INTC INTEL CORP 0.3%
Value $66.86M Shares 1,787,365 Share Price $37.41 * Est. Cost/Share $29.67 Unrealized @ Report Date +36.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $66.49M Shares 176,250 Share Price $377.25 Est. Cost/Share $272.25 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.3%
Value $65.91M Shares 428,989 Share Price $153.65 Est. Cost/Share $65.66 Unrealized @ Report Date +129.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $64.7M Shares 681,634 Share Price $94.92 Est. Cost/Share $92.58 Unrealized @ Report Date +0.7%
QCOM QUALCOMM INC 0.3%
Value $64.68M Shares 506,328 Share Price $127.74 * Est. Cost/Share $53.74 Unrealized @ Report Date +132.4%
WFC WELLS FARGO CO NEW 0.3%
Value $64.05M Shares 1,635,068 Share Price $39.17 Est. Cost/Share $38.36 Unrealized @ Report Date +4.2%
SPGI S&P GLOBAL INC 0.3%
Value $63.85M Shares 189,437 Share Price $337.06 * Est. Cost/Share $235.83 Unrealized @ Report Date +46.6%
LINDE PLC 0.3%
Value $63.77M Shares 221,783 Share Price $287.53 Est. Cost/Share $177.12 Unrealized @ Report Date
NKE NIKE INC 0.3%
Value $63.17M Shares 618,088 Share Price $102.20 * Est. Cost/Share $53.64 Unrealized @ Report Date +107.5%
HON HONEYWELL INTL INC 0.3%
Value $63.04M Shares 362,710 Share Price $173.81 * Est. Cost/Share $89.98 Unrealized @ Report Date +84.8%
UNP UNION PAC CORP 0.3%
Value $61.87M Shares 290,102 Share Price $213.28 * Est. Cost/Share $96.59 Unrealized @ Report Date +116.2%
EWC ISHARES INC 0.3%
Value $61.53M Shares 1,826,887 Share Price $33.68 Est. Cost/Share $26.48 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.3%
Value $61.23M Shares 206,149 Share Price $297.02 * Est. Cost/Share $176.11 Unrealized @ Report Date +61.0%
VICI VICI PPTYS INC 0.3%
Value $61.14M Shares 2,052,512 Share Price $29.79 * Est. Cost/Share $19.34 Unrealized @ Report Date +25.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $59.17M Shares 615,689 Share Price $96.11 * Est. Cost/Share $54.61 Unrealized @ Report Date +62.1%
AVB AVALONBAY CMNTYS INC 0.3%
Value $59.01M Shares 303,763 Share Price $194.25 * Est. Cost/Share $112.05 Unrealized @ Report Date +69.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $58.92M Shares 322,798 Share Price $182.54 * Est. Cost/Share $84.82 Unrealized @ Report Date +80.8%
COP CONOCOPHILLIPS 0.3%
Value $56.06M Shares 624,219 Share Price $89.81 Est. Cost/Share $37.23 Unrealized @ Report Date +141.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $54.44M Shares 711,968 Share Price $76.47 * Est. Cost/Share $42.28 Unrealized @ Report Date +121.4%
CAT CATERPILLAR INC 0.2%
Value $52.95M Shares 296,207 Share Price $178.76 * Est. Cost/Share $78.35 Unrealized @ Report Date +151.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $52.45M Shares 726,256 Share Price $72.22 * Est. Cost/Share $40.09 Unrealized @ Report Date +70.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $52.15M Shares 306,544 Share Price $170.12 * Est. Cost/Share $53.37 Unrealized @ Report Date +197.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $51.11M Shares 199,968 Share Price $255.59 * Est. Cost/Share $103.00 Unrealized @ Report Date +115.7%
GILD GILEAD SCIENCES INC 0.2%
Value $51.09M Shares 826,591 Share Price $61.81 * Est. Cost/Share $54.22 Unrealized @ Report Date -0.2%
CVS CVS HEALTH CORP 0.2%
Value $50.7M Shares 547,117 Share Price $92.66 * Est. Cost/Share $59.18 Unrealized @ Report Date +45.2%
MDT MEDTRONIC PLC 0.2%
Value $50.3M Shares 560,415 Share Price $89.75 Est. Cost/Share $75.09 Unrealized @ Report Date +20.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $49.77M Shares 103,134 Share Price $482.58 * Est. Cost/Share $138.78 Unrealized @ Report Date +238.3%
ORCL ORACLE CORP 0.2%
Value $49.51M Shares 708,635 Share Price $69.87 Est. Cost/Share $35.99 Unrealized @ Report Date +94.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $49.05M Shares 353,887 Share Price $138.62 * Est. Cost/Share $73.28 Unrealized @ Report Date +115.0%
LOW LOWES COS INC 0.2%
Value $48.89M Shares 279,893 Share Price $174.67 * Est. Cost/Share $61.81 Unrealized @ Report Date +190.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $48.78M Shares 113,457 Share Price $429.95 * Est. Cost/Share $199.04 Unrealized @ Report Date +99.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $47.35M Shares 326,500 Share Price $145.03 Est. Cost/Share $83.33 Unrealized @ Report Date +70.7%
NOW SERVICENOW INC 0.2%
Value $46.82M Shares 98,458 Share Price $475.51 * Est. Cost/Share $27.75 Unrealized @ Report Date +243.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $46.13M Shares 743,013 Share Price $62.09 * Est. Cost/Share $35.02 Unrealized @ Report Date +63.4%
INTU INTUIT 0.2%
Value $45.96M Shares 119,252 Share Price $385.44 * Est. Cost/Share $176.85 Unrealized @ Report Date +128.7%
DUKE REALTY CORP 0.2%
Value $45.89M Shares 835,144 Share Price $54.95 Est. Cost/Share $24.57 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.2%
Value $45.72M Shares 339,794 Share Price $134.54 * Est. Cost/Share $75.30 Unrealized @ Report Date +67.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $45.54M Shares 26,039 Share Price $1748.95 * Est. Cost/Share $1981.90 Unrealized @ Report Date +5.9%
INVH INVITATION HOMES INC 0.2%
Value $45.18M Shares 1,269,889 Share Price $35.58 * Est. Cost/Share $21.85 Unrealized @ Report Date +53.8%
MS MORGAN STANLEY 0.2%
Value $45.06M Shares 592,377 Share Price $76.06 * Est. Cost/Share $30.98 Unrealized @ Report Date +133.8%
CME CME GROUP INC 0.2%
Value $44.68M Shares 218,287 Share Price $204.70 * Est. Cost/Share $101.38 Unrealized @ Report Date +79.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $44.36M Shares 413,746 Share Price $107.21 * Est. Cost/Share $59.01 Unrealized @ Report Date +61.6%
SUI SUN CMNTYS INC 0.2%
Value $43.44M Shares 272,608 Share Price $159.36 Est. Cost/Share $99.75 Unrealized @ Report Date
DE DEERE & CO 0.2%
Value $43.06M Shares 143,787 Share Price $299.46 * Est. Cost/Share $108.61 Unrealized @ Report Date +222.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $43.01M Shares 246,222 Share Price $174.67 * Est. Cost/Share $66.12 Unrealized @ Report Date +145.0%
VTR VENTAS INC 0.2%
Value $41.91M Shares 815,003 Share Price $51.43 * Est. Cost/Share $45.14 Unrealized @ Report Date +8.8%
MMM 3M CO 0.2%
Value $40.3M Shares 311,425 Share Price $129.41 * Est. Cost/Share $107.42 Unrealized @ Report Date -2.1%
ZTS ZOETIS INC 0.2%
Value $40.16M Shares 233,657 Share Price $171.89 * Est. Cost/Share $57.37 Unrealized @ Report Date +190.7%
CB CHUBB LIMITED 0.2%
Value $39.77M Shares 202,312 Share Price $196.58 Est. Cost/Share $117.08 Unrealized @ Report Date +67.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $39.63M Shares 188,668 Share Price $210.04 * Est. Cost/Share $90.33 Unrealized @ Report Date +124.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $39.49M Shares 79,957 Share Price $493.93 * Est. Cost/Share $41.98 Unrealized @ Report Date +111.2%
BLACKROCK INC 0.2%
Value $39.45M Shares 64,773 Share Price $609.03 Est. Cost/Share $430.43 Unrealized @ Report Date
BA BOEING CO 0.2%
Value $39.34M Shares 287,753 Share Price $136.72 * Est. Cost/Share $152.06 Unrealized @ Report Date -3.0%
C CITIGROUP INC 0.2%
Value $39.2M Shares 852,439 Share Price $45.99 * Est. Cost/Share $42.43 Unrealized @ Report Date +3.2%
WM WASTE MGMT INC DEL 0.2%
Value $39.06M Shares 255,320 Share Price $152.98 * Est. Cost/Share $68.56 Unrealized @ Report Date +115.8%
SO SOUTHERN CO 0.2%
Value $38.67M Shares 542,294 Share Price $71.31 * Est. Cost/Share $35.03 Unrealized @ Report Date +83.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $38.6M Shares 610,927 Share Price $63.18 * Est. Cost/Share $34.38 Unrealized @ Report Date +90.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $38.46M Shares 479,909 Share Price $80.14 * Est. Cost/Share $56.97 Unrealized @ Report Date +26.1%
ESS ESSEX PPTY TR INC 0.2%
Value $38.09M Shares 145,643 Share Price $261.51 Est. Cost/Share $147.49 Unrealized @ Report Date +78.0%
MO ALTRIA GROUP INC 0.2%
Value $37.53M Shares 898,589 Share Price $41.77 * Est. Cost/Share $32.04 Unrealized @ Report Date +20.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $37.38M Shares 221,995 Share Price $168.38 * Est. Cost/Share $73.35 Unrealized @ Report Date +104.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $37.2M Shares 185,347 Share Price $200.70 * Est. Cost/Share $269.26 Unrealized @ Report Date -12.9%
EL LAUDER ESTEE COS INC 0.2%
Value $36.87M Shares 144,792 Share Price $254.67 * Est. Cost/Share $111.06 Unrealized @ Report Date +114.7%
SBUX STARBUCKS CORP 0.2%
Value $36.72M Shares 480,644 Share Price $76.39 * Est. Cost/Share $47.29 Unrealized @ Report Date +48.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $36.41M Shares 129,194 Share Price $281.79 * Est. Cost/Share $125.28 Unrealized @ Report Date +113.6%
BDX BECTON DICKINSON & CO 0.2%
Value $36.32M Shares 147,309 Share Price $246.53 * Est. Cost/Share $168.10 Unrealized @ Report Date +41.9%
D DOMINION ENERGY INC 0.2%
Value $36.24M Shares 454,118 Share Price $79.81 * Est. Cost/Share $51.52 Unrealized @ Report Date +34.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $36.15M Shares 232,866 Share Price $155.25 * Est. Cost/Share $63.52 Unrealized @ Report Date +138.8%
CI CIGNA CORP NEW 0.2%
Value $35M Shares 132,826 Share Price $263.52 * Est. Cost/Share $185.49 Unrealized @ Report Date +30.1%
WPC WP CAREY INC 0.2%
Value $34.59M Shares 417,409 Share Price $82.86 Est. Cost/Share $69.54 Unrealized @ Report Date
GLDM WORLD GOLD TR 0.2%
Value $34.5M Shares 961,607 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date
NFLX NETFLIX INC 0.2%
Value $34.48M Shares 197,207 Share Price $174.87 * Est. Cost/Share $16.45 Unrealized @ Report Date +34.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $34.39M Shares 254,489 Share Price $135.15 * Est. Cost/Share $92.34 Unrealized @ Report Date +24.3%
ADI ANALOG DEVICES INC 0.2%
Value $34.22M Shares 234,263 Share Price $146.09 Est. Cost/Share $89.46 Unrealized @ Report Date +65.0%
AMAT APPLIED MATLS INC 0.2%
Value $34.1M Shares 374,790 Share Price $90.98 * Est. Cost/Share $31.55 Unrealized @ Report Date +236.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $33.7M Shares 57,011 Share Price $591.11 * Est. Cost/Share $440.01 Unrealized @ Report Date +46.9%
GIS GENERAL MLS INC 0.2%
Value $33.34M Shares 441,855 Share Price $75.45 * Est. Cost/Share $45.49 Unrealized @ Report Date +35.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $32.85M Shares 470,313 Share Price $69.84 * Est. Cost/Share $55.68 Unrealized @ Report Date +55.4%
EOG EOG RES INC 0.1%
Value $31.39M Shares 284,261 Share Price $110.44 * Est. Cost/Share $70.04 Unrealized @ Report Date +51.0%
PGR PROGRESSIVE CORP 0.1%
Value $31.31M Shares 269,262 Share Price $116.27 * Est. Cost/Share $45.60 Unrealized @ Report Date +126.6%
IRM IRON MTN INC NEW 0.1%
Value $31.27M Shares 642,323 Share Price $48.69 * Est. Cost/Share $21.85 Unrealized @ Report Date +109.5%
CPT CAMDEN PPTY TR 0.1%
Value $31.21M Shares 232,090 Share Price $134.48 * Est. Cost/Share $59.98 Unrealized @ Report Date +115.3%
ACTIVISION BLIZZARD INC 0.1%
Value $30.52M Shares 391,944 Share Price $77.86 Est. Cost/Share $50.05 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $30.38M Shares 1,172,493 Share Price $25.91 * Est. Cost/Share $25.03 Unrealized @ Report Date -2.2%
TGT TARGET CORP 0.1%
Value $30.27M Shares 214,335 Share Price $141.23 * Est. Cost/Share $62.44 Unrealized @ Report Date +172.5%
TFC TRUIST FINL CORP 0.1%
Value $29.85M Shares 629,345 Share Price $47.43 * Est. Cost/Share $40.89 Unrealized @ Report Date -0.3%
CSX CSX CORP 0.1%
Value $29.75M Shares 1,023,915 Share Price $29.06 * Est. Cost/Share $23.90 Unrealized @ Report Date +29.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $29.45M Shares 61,538 Share Price $478.57 * Est. Cost/Share $200.08 Unrealized @ Report Date +116.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $29.37M Shares 308,868 Share Price $95.09 * Est. Cost/Share $63.07 Unrealized @ Report Date +64.1%
AON AON PLC 0.1%
Value $29.3M Shares 108,649 Share Price $269.68 * Est. Cost/Share $178.56 Unrealized @ Report Date +56.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $29.16M Shares 172,383 Share Price $169.13 * Est. Cost/Share $102.86 Unrealized @ Report Date +57.3%
GE GENERAL ELECTRIC CO 0.1%
Value $29.14M Shares 457,762 Share Price $63.67 * Est. Cost/Share $62.95 Unrealized @ Report Date -24.4%
SYK STRYKER CORPORATION 0.1%
Value $29.14M Shares 146,465 Share Price $198.93 * Est. Cost/Share $107.98 Unrealized @ Report Date +109.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $28.93M Shares 183,401 Share Price $157.77 * Est. Cost/Share $82.55 Unrealized @ Report Date +76.3%
UDR UDR INC 0.1%
Value $28.23M Shares 613,185 Share Price $46.04 * Est. Cost/Share $24.56 Unrealized @ Report Date +77.3%
TJX TJX COS INC NEW 0.1%
Value $28.04M Shares 502,148 Share Price $55.85 * Est. Cost/Share $40.38 Unrealized @ Report Date +42.2%
FTNT FORTINET INC 0.1%
Value $27.91M Shares 493,364 Share Price $56.58 * Est. Cost/Share $50.45 Unrealized @ Report Date +17.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $27.82M Shares 303,515 Share Price $91.67 Est. Cost/Share $94.02 Unrealized @ Report Date -3.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $27.35M Shares 388,128 Share Price $70.47 Est. Cost/Share $71.22 Unrealized @ Report Date
USB US BANCORP DEL 0.1%
Value $27.19M Shares 590,881 Share Price $46.02 * Est. Cost/Share $34.37 Unrealized @ Report Date +21.9%
BX BLACKSTONE INC 0.1%
Value $27.14M Shares 297,529 Share Price $91.23 * Est. Cost/Share $42.84 Unrealized @ Report Date +124.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $27.13M Shares 282,802 Share Price $95.94 * Est. Cost/Share $53.11 Unrealized @ Report Date +63.1%
SRE SEMPRA 0.1%
Value $27.13M Shares 180,538 Share Price $150.27 * Est. Cost/Share $40.40 Unrealized @ Report Date +76.5%
NEM NEWMONT CORP 0.1%
Value $26.95M Shares 451,660 Share Price $59.67 * Est. Cost/Share $29.29 Unrealized @ Report Date +116.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $26.55M Shares 480,249 Share Price $55.28 * Est. Cost/Share $25.56 Unrealized @ Report Date +160.2%
MET METLIFE INC 0.1%
Value $26.33M Shares 419,293 Share Price $62.79 * Est. Cost/Share $36.80 Unrealized @ Report Date +61.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $26.05M Shares 106,134 Share Price $245.44 * Est. Cost/Share $77.92 Unrealized @ Report Date +181.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $25.87M Shares 94,889 Share Price $272.60 * Est. Cost/Share $215.48 Unrealized @ Report Date +48.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $25.44M Shares 285,889 Share Price $88.98 Est. Cost/Share $70.49 Unrealized @ Report Date +27.2%
LAM RESEARCH CORP 0.1%
Value $25.1M Shares 58,905 Share Price $426.14 Est. Cost/Share $129.46 Unrealized @ Report Date
HUM HUMANA INC 0.1%
Value $24.93M Shares 53,273 Share Price $468.06 * Est. Cost/Share $181.07 Unrealized @ Report Date +136.7%
HSY HERSHEY CO 0.1%
Value $24.71M Shares 114,855 Share Price $215.16 * Est. Cost/Share $102.80 Unrealized @ Report Date +93.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $24.7M Shares 108,689 Share Price $227.28 Est. Cost/Share $92.90 Unrealized @ Report Date +143.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $24.55M Shares 134,718 Share Price $182.25 Est. Cost/Share $109.05 Unrealized @ Report Date +67.8%
IT GARTNER INC 0.1%
Value $24.36M Shares 100,928 Share Price $241.33 * Est. Cost/Share $128.85 Unrealized @ Report Date +106.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $24.29M Shares 258,327 Share Price $94.04 * Est. Cost/Share $53.60 Unrealized @ Report Date +89.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $24.26M Shares 51,775 Share Price $468.53 * Est. Cost/Share $275.68 Unrealized @ Report Date +76.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $24.07M Shares 645,916 Share Price $37.27 * Est. Cost/Share $21.06 Unrealized @ Report Date +93.3%
KIM KIMCO RLTY CORP 0.1%
Value $23.95M Shares 1,211,322 Share Price $19.77 * Est. Cost/Share $16.03 Unrealized @ Report Date +20.6%
PIONEER NAT RES CO 0.1%
Value $23.87M Shares 107,000 Share Price $223.07 Est. Cost/Share $166.85 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.1%
Value $23.74M Shares 106,020 Share Price $223.90 * Est. Cost/Share $204.77 Unrealized @ Report Date +21.2%
FDX FEDEX CORP 0.1%
Value $23.68M Shares 104,460 Share Price $226.71 * Est. Cost/Share $157.89 Unrealized @ Report Date +24.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $23.32M Shares 395,984 Share Price $58.88 Est. Cost/Share $53.03 Unrealized @ Report Date +9.6%
ETN EATON CORP PLC 0.1%
Value $23.28M Shares 184,777 Share Price $125.99 * Est. Cost/Share $63.59 Unrealized @ Report Date +108.5%
FISV FISERV INC 0.1%
Value $23.27M Shares 261,519 Share Price $88.97 * Est. Cost/Share $76.67 Unrealized @ Report Date +26.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $23.04M Shares 104,121 Share Price $221.24 * Est. Cost/Share $135.71 Unrealized @ Report Date +57.3%
KR KROGER CO 0.1%
Value $22.95M Shares 484,828 Share Price $47.33 * Est. Cost/Share $27.28 Unrealized @ Report Date +80.4%
KLAC KLA CORP 0.1%
Value $22.88M Shares 71,713 Share Price $319.08 Est. Cost/Share $92.34 Unrealized @ Report Date +250.6%
PAYX PAYCHEX INC 0.1%
Value $22.78M Shares 200,044 Share Price $113.87 Est. Cost/Share $65.49 Unrealized @ Report Date +72.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $22.36M Shares 92,982 Share Price $240.48 * Est. Cost/Share $123.46 Unrealized @ Report Date +78.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $22.32M Shares 150,044 Share Price $148.77 * Est. Cost/Share $74.46 Unrealized @ Report Date +89.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $22.31M Shares 221,710 Share Price $100.64 * Est. Cost/Share $50.36 Unrealized @ Report Date +77.5%
EXC EXELON CORP 0.1%
Value $22.26M Shares 491,202 Share Price $45.32 * Est. Cost/Share $18.57 Unrealized @ Report Date +122.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $22.2M Shares 1,415,835 Share Price $15.68 Est. Cost/Share $11.62 Unrealized @ Report Date +35.9%
DOW DOW INC 0.1%
Value $21.87M Shares 423,778 Share Price $51.61 Est. Cost/Share $36.88 Unrealized @ Report Date +40.5%
EMR EMERSON ELEC CO 0.1%
Value $21.78M Shares 273,787 Share Price $79.54 * Est. Cost/Share $45.37 Unrealized @ Report Date +80.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $21.75M Shares 125,649 Share Price $173.09 * Est. Cost/Share $120.82 Unrealized @ Report Date +50.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $21.73M Shares 144,854 Share Price $150.03 Est. Cost/Share $52.37 Unrealized @ Report Date +188.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $21.57M Shares 89,260 Share Price $241.70 * Est. Cost/Share $182.57 Unrealized @ Report Date +22.4%
MCO MOODYS CORP 0.1%
Value $21.31M Shares 78,370 Share Price $271.97 * Est. Cost/Share $117.01 Unrealized @ Report Date +147.9%
IDXX IDEXX LABS INC 0.1%
Value $21.27M Shares 60,661 Share Price $350.72 * Est. Cost/Share $210.28 Unrealized @ Report Date +93.9%
SLB SCHLUMBERGER LTD 0.1%
Value $21.18M Shares 592,437 Share Price $35.76 * Est. Cost/Share $53.59 Unrealized @ Report Date -28.6%
CUBE CUBESMART 0.1%
Value $20.93M Shares 489,999 Share Price $42.72 Est. Cost/Share $27.33 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.1%
Value $20.91M Shares 589,871 Share Price $35.44 Est. Cost/Share $24.81 Unrealized @ Report Date
AZO AUTOZONE INC 0.1%
Value $20.82M Shares 9,688 Share Price $2149.05 * Est. Cost/Share $988.50 Unrealized @ Report Date +108.1%
AVY AVERY DENNISON CORP 0.1%
Value $20.73M Shares 127,653 Share Price $162.38 Est. Cost/Share $121.47 Unrealized @ Report Date +31.8%
MPC MARATHON PETE CORP 0.1%
Value $20.71M Shares 251,969 Share Price $82.21 * Est. Cost/Share $41.01 Unrealized @ Report Date +110.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $20.66M Shares 17,987 Share Price $1148.72 * Est. Cost/Share $496.81 Unrealized @ Report Date +152.9%
XEL XCEL ENERGY INC 0.1%
Value $20.62M Shares 291,426 Share Price $70.76 * Est. Cost/Share $33.96 Unrealized @ Report Date +89.5%
MRNA MODERNA INC 0.1%
Value $20.6M Shares 144,181 Share Price $142.85 Est. Cost/Share $94.42 Unrealized @ Report Date +51.4%
CNC CENTENE CORP DEL 0.1%
Value $20.53M Shares 242,665 Share Price $84.61 Est. Cost/Share $43.26 Unrealized @ Report Date +92.0%
EMB ISHARES TR 0.1%
Value $20.49M Shares 240,200 Share Price $85.32 Est. Cost/Share $106.76 Unrealized @ Report Date
MCK MCKESSON CORP 0.1%
Value $20.49M Shares 62,804 Share Price $326.21 * Est. Cost/Share $137.26 Unrealized @ Report Date +128.8%
WMB WILLIAMS COS INC 0.1%
Value $20.47M Shares 655,862 Share Price $31.21 * Est. Cost/Share $18.36 Unrealized @ Report Date +59.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $20.38M Shares 214,249 Share Price $95.10 * Est. Cost/Share $56.96 Unrealized @ Report Date +47.5%
LIFE STORAGE INC 0.1%
Value $20.05M Shares 179,564 Share Price $111.66 Est. Cost/Share $97.36 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.1%
Value $20.04M Shares 65,974 Share Price $303.70 Est. Cost/Share $87.66 Unrealized @ Report Date +244.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $19.84M Shares 190,478 Share Price $104.19 * Est. Cost/Share $71.78 Unrealized @ Report Date +59.4%
REXR REXFORD INDL RLTY INC 0.1%
Value $19.67M Shares 341,487 Share Price $57.59 Est. Cost/Share $39.01 Unrealized @ Report Date
GM GENERAL MTRS CO 0.1%
Value $19.63M Shares 618,177 Share Price $31.76 * Est. Cost/Share $28.74 Unrealized @ Report Date +25.9%
KELLOGG CO 0.1%
Value $19.53M Shares 273,718 Share Price $71.34 * Est. Cost/Share $48.56 Unrealized @ Report Date +18.0%
CTVA CORTEVA INC 0.1%
Value $19.43M Shares 358,903 Share Price $54.14 * Est. Cost/Share $30.07 Unrealized @ Report Date +85.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $19.17M Shares 206,881 Share Price $92.66 * Est. Cost/Share $52.52 Unrealized @ Report Date +72.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $18.94M Shares 29,983 Share Price $631.76 * Est. Cost/Share $18.85 Unrealized @ Report Date +128.3%
IEF ISHARES TR 0.1%
Value $18.85M Shares 184,290 Share Price $102.30 Est. Cost/Share $106.06 Unrealized @ Report Date
SEAGEN INC 0.1%
Value $18.6M Shares 105,140 Share Price $176.94 Est. Cost/Share $182.50 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.1%
Value $18.59M Shares 363,575 Share Price $51.13 * Est. Cost/Share $48.17 Unrealized @ Report Date +11.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $18.48M Shares 238,213 Share Price $77.60 Est. Cost/Share $34.30 Unrealized @ Report Date +128.8%
EA ELECTRONIC ARTS INC 0.1%
Value $18.48M Shares 151,931 Share Price $121.65 * Est. Cost/Share $86.25 Unrealized @ Report Date +44.9%
REG REGENCY CTRS CORP 0.1%
Value $18.41M Shares 310,433 Share Price $59.31 * Est. Cost/Share $43.66 Unrealized @ Report Date +30.3%
F FORD MTR CO DEL 0.1%
Value $18.39M Shares 1,652,277 Share Price $11.13 * Est. Cost/Share $7.40 Unrealized @ Report Date +42.4%
EFX EQUIFAX INC 0.1%
Value $18.25M Shares 99,866 Share Price $182.77 * Est. Cost/Share $133.07 Unrealized @ Report Date +46.5%
VLO VALERO ENERGY CORP 0.1%
Value $18.24M Shares 171,644 Share Price $106.28 Est. Cost/Share $45.34 Unrealized @ Report Date +133.6%
DXCM DEXCOM INC 0.1%
Value $18.24M Shares 244,724 Share Price $74.53 * Est. Cost/Share $79.71 Unrealized @ Report Date +14.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $18.12M Shares 1,186,922 Share Price $15.27 Est. Cost/Share $17.28 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.1%
Value $18.11M Shares 618,782 Share Price $29.26 * Est. Cost/Share $12.92 Unrealized @ Report Date +193.5%
MELI MERCADOLIBRE INC 0.1%
Value $18.09M Shares 28,408 Share Price $636.86 * Est. Cost/Share $308.41 Unrealized @ Report Date +182.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $18.01M Shares 70,283 Share Price $256.28 * Est. Cost/Share $83.78 Unrealized @ Report Date +53.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $17.98M Shares 187,931 Share Price $95.68 * Est. Cost/Share $62.75 Unrealized @ Report Date +41.0%
YUM YUM BRANDS INC 0.1%
Value $17.93M Shares 157,928 Share Price $113.51 * Est. Cost/Share $61.84 Unrealized @ Report Date +75.3%
SYY SYSCO CORP 0.1%
Value $17.83M Shares 210,536 Share Price $84.71 * Est. Cost/Share $46.07 Unrealized @ Report Date +64.4%
ECL ECOLAB INC 0.1%
Value $17.65M Shares 114,787 Share Price $153.75 * Est. Cost/Share $118.32 Unrealized @ Report Date +34.4%
IQV IQVIA HLDGS INC 0.1%
Value $17.56M Shares 80,919 Share Price $216.98 Est. Cost/Share $117.23 Unrealized @ Report Date +85.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $17.53M Shares 277,078 Share Price $63.28 * Est. Cost/Share $34.30 Unrealized @ Report Date +75.1%
MSCI MSCI INC 0.1%
Value $17.49M Shares 42,434 Share Price $412.15 Est. Cost/Share $113.91 Unrealized @ Report Date +266.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.34M Shares 43,950 Share Price $394.63 * Est. Cost/Share $188.48 Unrealized @ Report Date +125.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $17.32M Shares 51,950 Share Price $333.36 * Est. Cost/Share $303.42 Unrealized @ Report Date +20.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.27M Shares 102,438 Share Price $168.55 * Est. Cost/Share $130.81 Unrealized @ Report Date +38.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $17.09M Shares 372,579 Share Price $45.86 Est. Cost/Share $34.89 Unrealized @ Report Date
ILMN ILLUMINA INC 0.1%
Value $17.07M Shares 92,615 Share Price $184.35 * Est. Cost/Share $172.87 Unrealized @ Report Date +47.7%
ES EVERSOURCE ENERGY 0.1%
Value $17.01M Shares 201,351 Share Price $84.47 * Est. Cost/Share $48.90 Unrealized @ Report Date +56.1%
HCA HCA HEALTHCARE INC 0.1%
Value $16.98M Shares 101,034 Share Price $168.05 * Est. Cost/Share $70.90 Unrealized @ Report Date +193.4%
HUBS HUBSPOT INC 0.1%
Value $16.93M Shares 55,775 Share Price $303.59 * Est. Cost/Share $260.52 Unrealized @ Report Date +40.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $16.89M Shares 1,007,786 Share Price $16.76 * Est. Cost/Share $13.52 Unrealized @ Report Date +13.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $16.7M Shares 121,115 Share Price $137.84 * Est. Cost/Share $77.15 Unrealized @ Report Date +84.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $16.68M Shares 247,091 Share Price $67.49 * Est. Cost/Share $51.08 Unrealized @ Report Date +41.1%
RSG REPUBLIC SVCS INC 0.1%
Value $16.61M Shares 126,902 Share Price $130.86 * Est. Cost/Share $56.51 Unrealized @ Report Date +121.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $16.57M Shares 44,172 Share Price $375.10 * Est. Cost/Share $394.48 Unrealized @ Report Date +5.7%
APH AMPHENOL CORP NEW 0.1%
Value $16.53M Shares 256,742 Share Price $64.38 * Est. Cost/Share $23.69 Unrealized @ Report Date +41.8%
NICE NICE LTD 0.1%
Value $16.48M Shares 85,073 Share Price $193.76 Est. Cost/Share $239.49 Unrealized @ Report Date
ADSK AUTODESK INC 0.1%
Value $16.41M Shares 95,404 Share Price $171.95 * Est. Cost/Share $97.07 Unrealized @ Report Date +98.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $16.37M Shares 376,133 Share Price $43.53 * Est. Cost/Share $49.87 Unrealized @ Report Date +11.9%
PSX PHILLIPS 66 0.1%
Value $16.36M Shares 199,560 Share Price $81.99 Est. Cost/Share $60.98 Unrealized @ Report Date +32.7%
KHC KRAFT HEINZ CO 0.1%
Value $16.35M Shares 428,647 Share Price $38.14 * Est. Cost/Share $47.58 Unrealized @ Report Date -29.5%
STE STERIS PLC 0.1%
Value $16.19M Shares 78,523 Share Price $206.14 * Est. Cost/Share $168.81 Unrealized @ Report Date +29.2%
HRL HORMEL FOODS CORP 0.1%
Value $16.16M Shares 341,141 Share Price $47.36 * Est. Cost/Share $33.61 Unrealized @ Report Date +32.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $16.09M Shares 69,051 Share Price $233.06 Est. Cost/Share $144.63 Unrealized @ Report Date +57.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $16.07M Shares 108,599 Share Price $148.02 * Est. Cost/Share $102.28 Unrealized @ Report Date +58.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.99M Shares 76,282 Share Price $209.59 Est. Cost/Share $90.86 Unrealized @ Report Date +129.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $15.79M Shares 12,076 Share Price $1307.22 * Est. Cost/Share $9.56 Unrealized @ Report Date +191.4%
MKC MCCORMICK & CO INC 0.1%
Value $15.78M Shares 188,676 Share Price $83.62 * Est. Cost/Share $68.70 Unrealized @ Report Date +26.8%
HPQ HP INC 0.1%
Value $15.72M Shares 479,686 Share Price $32.78 * Est. Cost/Share $12.27 Unrealized @ Report Date +161.3%
PCAR PACCAR INC 0.1%
Value $15.72M Shares 190,959 Share Price $82.34 * Est. Cost/Share $29.77 Unrealized @ Report Date +63.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.7M Shares 115,449 Share Price $136.01 * Est. Cost/Share $76.42 Unrealized @ Report Date +108.7%
MDB MONGODB INC 0.1%
Value $15.67M Shares 59,414 Share Price $263.68 * Est. Cost/Share $299.83 Unrealized @ Report Date +4.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $15.6M Shares 168,326 Share Price $92.70 * Est. Cost/Share $24.14 Unrealized @ Report Date +80.2%
CTAS CINTAS CORP 0.1%
Value $15.56M Shares 41,651 Share Price $373.51 * Est. Cost/Share $42.62 Unrealized @ Report Date +121.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $15.55M Shares 439,544 Share Price $35.39 * Est. Cost/Share $27.43 Unrealized @ Report Date +19.8%
TE CONNECTIVITY LTD 0.1%
Value $15.51M Shares 137,108 Share Price $113.14 Est. Cost/Share $85.72 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.1%
Value $15.45M Shares 130,093 Share Price $118.77 Est. Cost/Share $57.61 Unrealized @ Report Date +108.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.41M Shares 28,707 Share Price $536.66 * Est. Cost/Share $194.34 Unrealized @ Report Date +152.4%
ATO ATMOS ENERGY CORP 0.1%
Value $15.38M Shares 137,210 Share Price $112.10 * Est. Cost/Share $68.99 Unrealized @ Report Date +51.8%
WAB WABTEC 0.1%
Value $15.37M Shares 187,300 Share Price $82.08 * Est. Cost/Share $76.54 Unrealized @ Report Date +14.1%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $15.34M Shares 356,628 Share Price $43.00 Est. Cost/Share $42.41 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.28M Shares 93,697 Share Price $163.04 Est. Cost/Share $61.36 Unrealized @ Report Date +161.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $15.27M Shares 277,039 Share Price $55.11 Est. Cost/Share $17.02 Unrealized @ Report Date +220.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $15.16M Shares 399,900 Share Price $37.90 Est. Cost/Share $74.80 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.1%
Value $15.09M Shares 440,832 Share Price $34.24 * Est. Cost/Share $27.29 Unrealized @ Report Date +4.6%
AEE AMEREN CORP 0.1%
Value $14.94M Shares 165,300 Share Price $90.36 * Est. Cost/Share $42.72 Unrealized @ Report Date +93.7%
CLX CLOROX CO DEL 0.1%
Value $14.89M Shares 105,639 Share Price $140.97 * Est. Cost/Share $119.34 Unrealized @ Report Date +6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $14.86M Shares 46,439 Share Price $320.03 Est. Cost/Share $163.08 Unrealized @ Report Date +94.8%
ALL ALLSTATE CORP 0.1%
Value $14.86M Shares 117,242 Share Price $126.73 * Est. Cost/Share $64.02 Unrealized @ Report Date +87.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $14.81M Shares 132,950 Share Price $111.43 * Est. Cost/Share $66.30 Unrealized @ Report Date +106.2%
DLTR DOLLAR TREE INC 0.1%
Value $14.78M Shares 94,824 Share Price $155.85 Est. Cost/Share $83.15 Unrealized @ Report Date +90.6%
AFL AFLAC INC 0.1%
Value $14.73M Shares 266,278 Share Price $55.33 Est. Cost/Share $34.69 Unrealized @ Report Date +56.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $14.68M Shares 118,407 Share Price $123.95 * Est. Cost/Share $75.14 Unrealized @ Report Date +68.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $14.42M Shares 206,861 Share Price $69.69 * Est. Cost/Share $105.83 Unrealized @ Report Date -25.1%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $14.41M Shares 524,843 Share Price $27.45 Est. Cost/Share $20.37 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.1%
Value $14.34M Shares 299,474 Share Price $47.88 * Est. Cost/Share $31.68 Unrealized @ Report Date +63.4%
TRMB TRIMBLE INC 0.1%
Value $14.18M Shares 243,568 Share Price $58.23 * Est. Cost/Share $36.28 Unrealized @ Report Date +81.0%
DTE DTE ENERGY CO 0.1%
Value $14.18M Shares 111,844 Share Price $126.75 * Est. Cost/Share $62.94 Unrealized @ Report Date +82.8%
FE FIRSTENERGY CORP 0.1%
Value $14.11M Shares 367,650 Share Price $38.39 * Est. Cost/Share $24.74 Unrealized @ Report Date +48.6%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $14.09M Shares 218,535 Share Price $64.47 Est. Cost/Share $43.16 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.1%
Value $13.99M Shares 126,474 Share Price $110.64 * Est. Cost/Share $104.22 Unrealized @ Report Date +17.1%
PDD PINDUODUO INC 0.1%
Value $13.94M Shares 225,515 Share Price $61.80 Est. Cost/Share $51.66 Unrealized @ Report Date
BAX BAXTER INTL INC 0.1%
Value $13.92M Shares 216,732 Share Price $64.23 * Est. Cost/Share $44.02 Unrealized @ Report Date +50.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $13.85M Shares 388,530 Share Price $35.66 * Est. Cost/Share $18.25 Unrealized @ Report Date +104.4%
LNG CHENIERE ENERGY INC 0.1%
Value $13.83M Shares 103,968 Share Price $133.02 * Est. Cost/Share $48.59 Unrealized @ Report Date +180.3%
AGZ ISHARES TR 0.1%
Value $13.79M Shares 125,372 Share Price $109.98 Est. Cost/Share $115.73 Unrealized @ Report Date
FICO FAIR ISAAC CORP 0.1%
Value $13.74M Shares 34,264 Share Price $400.89 Est. Cost/Share $409.58 Unrealized @ Report Date -3.7%
XYZ BLOCK INC 0.1%
Value $13.51M Shares 219,756 Share Price $61.46 * Est. Cost/Share $60.54 Unrealized @ Report Date +50.9%
TSN TYSON FOODS INC 0.1%
Value $13.48M Shares 156,629 Share Price $86.06 * Est. Cost/Share $52.62 Unrealized @ Report Date +50.8%
OKE ONEOK INC NEW 0.1%
Value $13.37M Shares 240,938 Share Price $55.50 * Est. Cost/Share $36.59 Unrealized @ Report Date +46.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.37M Shares 320,566 Share Price $41.71 * Est. Cost/Share $34.88 Unrealized @ Report Date +14.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $13.31M Shares 229,261 Share Price $58.08 * Est. Cost/Share $52.00 Unrealized @ Report Date +17.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $13.29M Shares 54,033 Share Price $246.03 * Est. Cost/Share $122.60 Unrealized @ Report Date +108.1%
DT DYNATRACE INC 0.1%
Value $13.29M Shares 331,230 Share Price $40.12 Est. Cost/Share $48.75 Unrealized @ Report Date -18.3%
PPL PPL CORP 0.1%
Value $13.23M Shares 487,544 Share Price $27.13 * Est. Cost/Share $22.15 Unrealized @ Report Date +14.2%
FAST FASTENAL CO 0.1%
Value $13.16M Shares 263,644 Share Price $49.92 * Est. Cost/Share $13.70 Unrealized @ Report Date +79.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $13.12M Shares 110,179 Share Price $119.12 * Est. Cost/Share $108.82 Unrealized @ Report Date +3.4%
CMI CUMMINS INC 0.1%
Value $13.11M Shares 67,753 Share Price $193.53 * Est. Cost/Share $121.24 Unrealized @ Report Date +51.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $13.09M Shares 84,797 Share Price $154.32 Est. Cost/Share $102.85 Unrealized @ Report Date
EVRG EVERGY INC 0.1%
Value $12.93M Shares 198,175 Share Price $65.25 * Est. Cost/Share $42.48 Unrealized @ Report Date +37.1%
PWR QUANTA SVCS INC 0.1%
Value $12.92M Shares 103,104 Share Price $125.34 * Est. Cost/Share $78.92 Unrealized @ Report Date +54.6%
STAG STAG INDL INC 0.1%
Value $12.91M Shares 418,068 Share Price $30.88 Est. Cost/Share $28.51 Unrealized @ Report Date
EIX EDISON INTL 0.1%
Value $12.87M Shares 203,577 Share Price $63.24 * Est. Cost/Share $48.27 Unrealized @ Report Date +18.9%
RMD RESMED INC 0.1%
Value $12.85M Shares 61,312 Share Price $209.62 Est. Cost/Share $92.46 Unrealized @ Report Date +122.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $12.85M Shares 270,594 Share Price $47.48 Est. Cost/Share $31.92 Unrealized @ Report Date
BIIB BIOGEN INC 0.1%
Value $12.76M Shares 62,567 Share Price $203.93 Est. Cost/Share $285.83 Unrealized @ Report Date -28.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $12.69M Shares 228,255 Share Price $55.58 * Est. Cost/Share $27.22 Unrealized @ Report Date -6.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $12.66M Shares 943,079 Share Price $13.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $12.65M Shares 421,216 Share Price $30.04 Est. Cost/Share $32.41 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.64M Shares 97,305 Share Price $129.87 Est. Cost/Share $93.73 Unrealized @ Report Date +41.1%
GEN NORTONLIFELOCK INC 0.1%
Value $12.63M Shares 575,155 Share Price $21.96 * Est. Cost/Share $16.59 Unrealized @ Report Date +37.1%
TWITTER INC 0.1%
Value $12.54M Shares 335,379 Share Price $37.39 Est. Cost/Share $31.05 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $12.5M Shares 102,646 Share Price $121.78 * Est. Cost/Share $102.94 Unrealized @ Report Date +24.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $12.49M Shares 142,778 Share Price $87.46 * Est. Cost/Share $54.52 Unrealized @ Report Date +45.9%
DISCOVER FINL SVCS 0.1%
Value $12.47M Shares 131,900 Share Price $94.58 Est. Cost/Share $73.73 Unrealized @ Report Date
CPB CAMPBELL SOUP CO 0.1%
Value $12.46M Shares 259,340 Share Price $48.05 * Est. Cost/Share $38.71 Unrealized @ Report Date +7.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $12.37M Shares 604,601 Share Price $20.46 * Est. Cost/Share $36.41 Unrealized @ Report Date -27.1%
CMS CMS ENERGY CORP 0.1%
Value $12.35M Shares 182,970 Share Price $67.50 * Est. Cost/Share $37.92 Unrealized @ Report Date +62.6%
ETSY ETSY INC 0.1%
Value $12.35M Shares 168,630 Share Price $73.21 * Est. Cost/Share $65.37 Unrealized @ Report Date +39.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.34M Shares 174,645 Share Price $70.67 Est. Cost/Share $48.11 Unrealized @ Report Date +44.4%
HESS CORP 0.1%
Value $12.26M Shares 115,689 Share Price $105.94 Est. Cost/Share $62.70 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.1%
Value $12.23M Shares 243,117 Share Price $50.31 * Est. Cost/Share $21.07 Unrealized @ Report Date +164.4%
MTB M & T BK CORP 0.1%
Value $12.09M Shares 75,863 Share Price $159.38 * Est. Cost/Share $117.44 Unrealized @ Report Date +26.9%
SNOW SNOWFLAKE INC 0.1%
Value $12.05M Shares 86,642 Share Price $139.05 * Est. Cost/Share $285.11 Unrealized @ Report Date -44.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $12.02M Shares 114,446 Share Price $105.05 * Est. Cost/Share $102.03 Unrealized @ Report Date +12.6%
HEI HEICO CORP NEW 0.1%
Value $11.99M Shares 91,456 Share Price $131.11 * Est. Cost/Share $116.96 Unrealized @ Report Date +20.5%
HEALTHCARE TR AMER INC 0.1%
Value $11.97M Shares 429,045 Share Price $27.91 Est. Cost/Share $28.76 Unrealized @ Report Date
HAL HALLIBURTON CO 0.1%
Value $11.95M Shares 381,067 Share Price $31.36 * Est. Cost/Share $38.38 Unrealized @ Report Date -10.1%
ABNB AIRBNB INC 0.1%
Value $11.9M Shares 133,608 Share Price $89.07 * Est. Cost/Share $165.16 Unrealized @ Report Date -21.2%
ADC AGREE RLTY CORP 0.1%
Value $11.79M Shares 163,499 Share Price $72.13 Est. Cost/Share $56.67 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.1%
Value $11.78M Shares 60,355 Share Price $195.23 * Est. Cost/Share $132.52 Unrealized @ Report Date +36.4%
NUE NUCOR CORP 0.1%
Value $11.78M Shares 112,779 Share Price $104.41 * Est. Cost/Share $45.65 Unrealized @ Report Date +180.1%
PPG PPG INDS INC 0.1%
Value $11.74M Shares 102,651 Share Price $114.34 Est. Cost/Share $84.53 Unrealized @ Report Date +36.8%
ZS ZSCALER INC 0.1%
Value $11.73M Shares 78,472 Share Price $149.51 * Est. Cost/Share $127.37 Unrealized @ Report Date +38.8%
MORN MORNINGSTAR INC 0.1%
Value $11.67M Shares 48,303 Share Price $241.54 * Est. Cost/Share $275.32 Unrealized @ Report Date -8.5%
CBRE CBRE GROUP INC 0.1%
Value $11.64M Shares 158,133 Share Price $73.61 * Est. Cost/Share $41.44 Unrealized @ Report Date +94.2%
ARISTA NETWORKS INC 0.1%
Value $11.6M Shares 123,792 Share Price $93.74 Est. Cost/Share $149.19 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.1%
Value $11.58M Shares 58,480 Share Price $198.03 * Est. Cost/Share $83.16 Unrealized @ Report Date +121.3%
ABIOMED INC 0.1%
Value $11.58M Shares 46,773 Share Price $247.49 Est. Cost/Share $328.96 Unrealized @ Report Date
AME AMETEK INC 0.1%
Value $11.53M Shares 104,960 Share Price $109.89 * Est. Cost/Share $54.58 Unrealized @ Report Date +117.3%
JACOBS ENGR GROUP INC 0.1%
Value $11.48M Shares 90,291 Share Price $127.12 Est. Cost/Share $65.71 Unrealized @ Report Date
SJM SMUCKER J M CO 0.1%
Value $11.42M Shares 89,194 Share Price $128.00 * Est. Cost/Share $96.94 Unrealized @ Report Date +21.5%
VMC VULCAN MATLS CO 0.1%
Value $11.39M Shares 80,146 Share Price $142.09 * Est. Cost/Share $109.35 Unrealized @ Report Date +46.7%
WDAY WORKDAY INC 0.1%
Value $11.38M Shares 81,565 Share Price $139.57 * Est. Cost/Share $124.40 Unrealized @ Report Date +46.1%
STORE CAP CORP 0.1%
Value $11.38M Shares 436,301 Share Price $26.08 Est. Cost/Share $26.76 Unrealized @ Report Date
VALE VALE S A 0.1%
Value $11.37M Shares 776,963 Share Price $14.63 Est. Cost/Share $13.06 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.1%
Value $11.35M Shares 47,766 Share Price $237.68 * Est. Cost/Share $88.98 Unrealized @ Report Date +185.4%
SPLUNK INC 0.1%
Value $11.33M Shares 128,067 Share Price $88.45 Est. Cost/Share $95.44 Unrealized @ Report Date
SVB FINANCIAL GROUP 0.1%
Value $11.28M Shares 28,566 Share Price $394.98 Est. Cost/Share $221.01 Unrealized @ Report Date
APARTMENT INCOME REIT CORP 0.1%
Value $11.27M Shares 270,893 Share Price $41.60 Est. Cost/Share $38.59 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $11.19M Shares 36,998 Share Price $302.37 * Est. Cost/Share $222.57 Unrealized @ Report Date +44.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $11.17M Shares 386,975 Share Price $28.87 * Est. Cost/Share $25.30 Unrealized @ Report Date +22.4%
EBAY EBAY INC. 0.1%
Value $11.14M Shares 267,477 Share Price $41.67 * Est. Cost/Share $28.09 Unrealized @ Report Date +61.7%
KKR KKR & CO INC 0.1%
Value $11.08M Shares 239,427 Share Price $46.29 * Est. Cost/Share $26.85 Unrealized @ Report Date +89.6%
XYL XYLEM INC 0.1%
Value $11.05M Shares 141,326 Share Price $78.17 Est. Cost/Share $51.18 Unrealized @ Report Date +54.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $11.05M Shares 391,941 Share Price $28.19 Est. Cost/Share $36.01 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $10.92M Shares 75,742 Share Price $144.19 * Est. Cost/Share $84.74 Unrealized @ Report Date +75.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $10.85M Shares 327,673 Share Price $33.12 Est. Cost/Share $21.49 Unrealized @ Report Date +56.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $10.82M Shares 95,237 Share Price $113.60 * Est. Cost/Share $60.63 Unrealized @ Report Date +76.8%
URI UNITED RENTALS INC 0.1%
Value $10.78M Shares 44,386 Share Price $242.89 * Est. Cost/Share $108.65 Unrealized @ Report Date +162.3%
GLW CORNING INC 0.1%
Value $10.72M Shares 340,143 Share Price $31.51 Est. Cost/Share $19.54 Unrealized @ Report Date +58.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $10.71M Shares 111,872 Share Price $95.73 Est. Cost/Share $103.51 Unrealized @ Report Date -7.8%
ROST ROSS STORES INC 0.1%
Value $10.67M Shares 151,910 Share Price $70.23 * Est. Cost/Share $62.32 Unrealized @ Report Date +37.1%
SE SEA LTD 0.0%
Value $10.35M Shares 154,817 Share Price $66.86 Est. Cost/Share $216.45 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.34M Shares 53,331 Share Price $193.85 * Est. Cost/Share $14.66 Unrealized @ Report Date +160.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $10.31M Shares 205,975 Share Price $50.07 Est. Cost/Share $30.91 Unrealized @ Report Date
CDW CDW CORP 0.0%
Value $10.24M Shares 65,017 Share Price $157.56 Est. Cost/Share $54.56 Unrealized @ Report Date +194.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $10.21M Shares 174,226 Share Price $58.61 * Est. Cost/Share $29.66 Unrealized @ Report Date +80.4%
HEALTHCARE RLTY TR 0.0%
Value $10.19M Shares 374,468 Share Price $27.20 Est. Cost/Share $29.54 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $10.12M Shares 123,797 Share Price $81.75 Est. Cost/Share $50.85 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.08M Shares 51,070 Share Price $197.38 * Est. Cost/Share $152.11 Unrealized @ Report Date +34.1%
VMWARE INC 0.0%
Value $9.991M Shares 87,657 Share Price $113.98 Est. Cost/Share $110.14 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $9.991M Shares 47,812 Share Price $208.96 Est. Cost/Share $75.65 Unrealized @ Report Date +180.9%
APTIV PLC 0.0%
Value $9.984M Shares 112,096 Share Price $89.07 Est. Cost/Share $86.24 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $9.958M Shares 296,384 Share Price $33.60 * Est. Cost/Share $18.21 Unrealized @ Report Date +77.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.905M Shares 49,698 Share Price $199.30 * Est. Cost/Share $110.82 Unrealized @ Report Date +91.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.885M Shares 25,742 Share Price $384.00 * Est. Cost/Share $332.80 Unrealized @ Report Date +23.3%
CSGP COSTAR GROUP INC 0.0%
Value $9.854M Shares 163,125 Share Price $60.41 Est. Cost/Share $82.32 Unrealized @ Report Date -26.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9.842M Shares 150,422 Share Price $65.43 Est. Cost/Share $38.88 Unrealized @ Report Date +67.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.799M Shares 70,593 Share Price $138.81 * Est. Cost/Share $77.33 Unrealized @ Report Date +39.5%
STT STATE STR CORP 0.0%
Value $9.762M Shares 158,356 Share Price $61.65 Est. Cost/Share $56.70 Unrealized @ Report Date +9.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.751M Shares 482,522 Share Price $20.21 Est. Cost/Share $22.20 Unrealized @ Report Date
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $9.71M Shares 89,941 Share Price $107.96 * Est. Cost/Share $265.37 Unrealized @ Report Date -60.3%
CPRT COPART INC 0.0%
Value $9.696M Shares 89,235 Share Price $108.66 * Est. Cost/Share $14.08 Unrealized @ Report Date +102.2%
CTRA COTERRA ENERGY INC 0.0%
Value $9.644M Shares 373,966 Share Price $25.79 Est. Cost/Share $15.19 Unrealized @ Report Date +68.8%
TRNO TERRENO RLTY CORP 0.0%
Value $9.602M Shares 172,302 Share Price $55.73 Est. Cost/Share $42.58 Unrealized @ Report Date
CYBERARK SOFTWARE LTD 0.0%
Value $9.588M Shares 74,931 Share Price $127.96 Est. Cost/Share $121.63 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.0%
Value $9.573M Shares 67,665 Share Price $141.48 * Est. Cost/Share $64.88 Unrealized @ Report Date +127.6%
GDDY GODADDY INC 0.0%
Value $9.567M Shares 137,544 Share Price $69.56 * Est. Cost/Share $67.90 Unrealized @ Report Date +11.9%
DHI D R HORTON INC 0.0%
Value $9.443M Shares 142,672 Share Price $66.19 * Est. Cost/Share $33.75 Unrealized @ Report Date +100.8%
VNO VORNADO RLTY TR 0.0%
Value $9.435M Shares 330,044 Share Price $28.59 Est. Cost/Share $86.76 Unrealized @ Report Date
PHYSICIANS RLTY TR 0.0%
Value $9.418M Shares 539,719 Share Price $17.45 Est. Cost/Share $17.99 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $9.375M Shares 136,335 Share Price $68.76 * Est. Cost/Share $39.14 Unrealized @ Report Date +84.1%
INCY INCYTE CORP 0.0%
Value $9.348M Shares 123,061 Share Price $75.96 Est. Cost/Share $84.30 Unrealized @ Report Date -9.9%
ANSYS INC 0.0%
Value $9.328M Shares 38,984 Share Price $239.28 Est. Cost/Share $133.24 Unrealized @ Report Date
LABORATORY CORP AMER HLDGS 0.0%
Value $9.287M Shares 39,631 Share Price $234.34 Est. Cost/Share $150.48 Unrealized @ Report Date
PS BUSINESS PKS INC CALIF 0.0%
Value $9.224M Shares 49,292 Share Price $187.13 Est. Cost/Share $116.44 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9.222M Shares 158,818 Share Price $58.07 * Est. Cost/Share $53.07 Unrealized @ Report Date +21.2%
NI NISOURCE INC 0.0%
Value $9.161M Shares 310,681 Share Price $29.49 * Est. Cost/Share $17.88 Unrealized @ Report Date +50.2%
ETR ENTERGY CORP NEW 0.0%
Value $9.156M Shares 81,294 Share Price $112.63 * Est. Cost/Share $29.94 Unrealized @ Report Date +72.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $9.105M Shares 241,025 Share Price $37.78 Est. Cost/Share $40.06 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $9.075M Shares 68,236 Share Price $132.99 * Est. Cost/Share $71.11 Unrealized @ Report Date +69.2%
OKTA OKTA INC 0.0%
Value $9.072M Shares 100,360 Share Price $90.39 * Est. Cost/Share $137.00 Unrealized @ Report Date -21.2%
BF/B BROWN FORMAN CORP 0.0%
Value $8.983M Shares 128,044 Share Price $70.16 * Est. Cost/Share $37.69 Unrealized @ Report Date +65.9%
GWW GRAINGER W W INC 0.0%
Value $8.934M Shares 19,660 Share Price $454.43 * Est. Cost/Share $218.66 Unrealized @ Report Date +114.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.752M Shares 180,461 Share Price $48.50 * Est. Cost/Share $47.07 Unrealized @ Report Date -10.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $8.708M Shares 424,603 Share Price $20.51 Est. Cost/Share $23.22 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.696M Shares 797,078 Share Price $10.91 Est. Cost/Share $10.88 Unrealized @ Report Date -0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.571M Shares 70,750 Share Price $121.14 * Est. Cost/Share $88.68 Unrealized @ Report Date +30.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.536M Shares 119,488 Share Price $71.44 Est. Cost/Share $77.58 Unrealized @ Report Date -7.4%
KRC KILROY RLTY CORP 0.0%
Value $8.535M Shares 163,107 Share Price $52.33 Est. Cost/Share $58.67 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $8.503M Shares 25,691 Share Price $330.97 * Est. Cost/Share $142.03 Unrealized @ Report Date +123.5%
CLH CLEAN HARBORS INC 0.0%
Value $8.477M Shares 96,697 Share Price $87.67 * Est. Cost/Share $77.23 Unrealized @ Report Date +24.9%
ULTA ULTA BEAUTY INC 0.0%
Value $8.411M Shares 21,820 Share Price $385.47 * Est. Cost/Share $259.04 Unrealized @ Report Date +53.4%
AES AES CORP 0.0%
Value $8.397M Shares 399,709 Share Price $21.01 * Est. Cost/Share $9.25 Unrealized @ Report Date +103.5%
DDOG DATADOG INC 0.0%
Value $8.329M Shares 87,458 Share Price $95.23 * Est. Cost/Share $81.58 Unrealized @ Report Date +34.7%
AMCOR PLC 0.0%
Value $8.296M Shares 667,422 Share Price $12.43 * Est. Cost/Share $8.47 Unrealized @ Report Date +25.4%
REET ISHARES TR 0.0%
Value $8.293M Shares 343,000 Share Price $24.18 Est. Cost/Share $24.91 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.238M Shares 67,240 Share Price $122.52 * Est. Cost/Share $123.25 Unrealized @ Report Date +3.3%
NTRS NORTHERN TR CORP 0.0%
Value $8.131M Shares 84,280 Share Price $96.48 * Est. Cost/Share $63.77 Unrealized @ Report Date +47.1%
EQUITY COMWLTH 0.0%
Value $8.106M Shares 294,459 Share Price $27.53 Est. Cost/Share $28.06 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $8.057M Shares 148,168 Share Price $54.38 * Est. Cost/Share $36.75 Unrealized @ Report Date +18.5%
CF CF INDS HLDGS INC 0.0%
Value $8.051M Shares 93,913 Share Price $85.73 * Est. Cost/Share $28.43 Unrealized @ Report Date +215.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8.049M Shares 166,038 Share Price $48.48 * Est. Cost/Share $59.86 Unrealized @ Report Date -15.1%
QLYS QUALYS INC 0.0%
Value $8.031M Shares 63,675 Share Price $126.12 * Est. Cost/Share $101.16 Unrealized @ Report Date +29.5%
OMC OMNICOM GROUP INC 0.0%
Value $7.942M Shares 124,870 Share Price $63.60 * Est. Cost/Share $60.53 Unrealized @ Report Date +7.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.932M Shares 37,754 Share Price $210.10 Est. Cost/Share $175.82 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7.924M Shares 382,275 Share Price $20.73 Est. Cost/Share $19.82 Unrealized @ Report Date
CATALENT INC 0.0%
Value $7.913M Shares 73,758 Share Price $107.28 Est. Cost/Share $75.77 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.886M Shares 55,326 Share Price $142.54 * Est. Cost/Share $73.67 Unrealized @ Report Date +84.9%
LXP INDUSTRIAL TRUST 0.0%
Value $7.788M Shares 725,155 Share Price $10.74 Est. Cost/Share $10.57 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $7.785M Shares 66,195 Share Price $117.61 * Est. Cost/Share $87.73 Unrealized @ Report Date +53.9%
AVTR AVANTOR INC 0.0%
Value $7.781M Shares 250,207 Share Price $31.10 Est. Cost/Share $18.96 Unrealized @ Report Date +64.6%
GNTX GENTEX CORP 0.0%
Value $7.752M Shares 277,168 Share Price $27.97 * Est. Cost/Share $29.15 Unrealized @ Report Date -0.2%
LEN LENNAR CORP 0.0%
Value $7.707M Shares 109,211 Share Price $70.57 Est. Cost/Share $45.70 Unrealized @ Report Date +51.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.683M Shares 78,834 Share Price $97.46 Est. Cost/Share $70.98 Unrealized @ Report Date +37.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.681M Shares 259,682 Share Price $29.58 * Est. Cost/Share $19.72 Unrealized @ Report Date +42.0%
NDAQ NASDAQ INC 0.0%
Value $7.681M Shares 50,357 Share Price $152.53 * Est. Cost/Share $21.44 Unrealized @ Report Date +134.3%
CINF CINCINNATI FINL CORP 0.0%
Value $7.67M Shares 64,466 Share Price $118.98 * Est. Cost/Share $62.78 Unrealized @ Report Date +83.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.651M Shares 577,053 Share Price $13.26 * Est. Cost/Share $10.22 Unrealized @ Report Date +33.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.64M Shares 72,867 Share Price $104.85 Est. Cost/Share $99.45 Unrealized @ Report Date +7.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.603M Shares 405,506 Share Price $18.75 * Est. Cost/Share $9.19 Unrealized @ Report Date +91.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.598M Shares 132,697 Share Price $57.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +23.6%
RVTY PERKINELMER INC 0.0%
Value $7.571M Shares 53,240 Share Price $142.21 * Est. Cost/Share $94.51 Unrealized @ Report Date +57.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.557M Shares 25,254 Share Price $299.24 * Est. Cost/Share $192.60 Unrealized @ Report Date +73.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.506M Shares 51,464 Share Price $145.85 * Est. Cost/Share $118.14 Unrealized @ Report Date +20.1%
VFC V F CORP 0.0%
Value $7.493M Shares 169,641 Share Price $44.17 * Est. Cost/Share $53.64 Unrealized @ Report Date -6.5%
ALV AUTOLIV INC 0.0%
Value $7.469M Shares 104,368 Share Price $71.56 * Est. Cost/Share $70.76 Unrealized @ Report Date -3.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.464M Shares 31,540 Share Price $236.65 * Est. Cost/Share $140.91 Unrealized @ Report Date +118.0%
TTD THE TRADE DESK INC 0.0%
Value $7.446M Shares 177,773 Share Price $41.88 * Est. Cost/Share $61.07 Unrealized @ Report Date -10.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.403M Shares 207,438 Share Price $35.69 * Est. Cost/Share $23.43 Unrealized @ Report Date +43.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.402M Shares 615,378 Share Price $12.03 * Est. Cost/Share $9.45 Unrealized @ Report Date +18.5%
HOLX HOLOGIC INC 0.0%
Value $7.39M Shares 106,638 Share Price $69.30 * Est. Cost/Share $41.23 Unrealized @ Report Date +80.0%
MKL MARKEL CORP 0.0%
Value $7.352M Shares 5,685 Share Price $1293.23 * Est. Cost/Share $917.96 Unrealized @ Report Date +49.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.332M Shares 109,778 Share Price $66.79 * Est. Cost/Share $39.94 Unrealized @ Report Date +54.6%
WRB BERKLEY W R CORP 0.0%
Value $7.281M Shares 106,671 Share Price $68.26 * Est. Cost/Share $25.08 Unrealized @ Report Date +65.6%
MOS MOSAIC CO NEW 0.0%
Value $7.219M Shares 152,855 Share Price $47.23 * Est. Cost/Share $23.75 Unrealized @ Report Date +134.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.207M Shares 86,974 Share Price $82.86 * Est. Cost/Share $86.16 Unrealized @ Report Date -7.6%
PCG PG&E CORP 0.0%
Value $7.195M Shares 721,041 Share Price $9.98 * Est. Cost/Share $9.84 Unrealized @ Report Date +18.1%
FDS FACTSET RESH SYS INC 0.0%
Value $7.191M Shares 18,699 Share Price $384.57 Est. Cost/Share $287.11 Unrealized @ Report Date +31.6%
IR INGERSOLL RAND INC 0.0%
Value $7.164M Shares 170,264 Share Price $42.08 * Est. Cost/Share $32.52 Unrealized @ Report Date +39.4%
DOV DOVER CORP 0.0%
Value $7.119M Shares 58,683 Share Price $121.31 * Est. Cost/Share $60.67 Unrealized @ Report Date +112.7%
EPAM EPAM SYS INC 0.0%
Value $7.112M Shares 24,128 Share Price $294.76 * Est. Cost/Share $274.77 Unrealized @ Report Date +11.2%
NIO NIO INC 0.0%
Value $7.072M Shares 325,606 Share Price $21.72 Est. Cost/Share $21.35 Unrealized @ Report Date
MASI MASIMO CORP 0.0%
Value $7.039M Shares 53,390 Share Price $131.84 Est. Cost/Share $250.67 Unrealized @ Report Date -46.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.025M Shares 78,573 Share Price $89.41 * Est. Cost/Share $53.76 Unrealized @ Report Date +72.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value $6.888M Shares 86,366 Share Price $79.75 Est. Cost/Share $70.68 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $6.882M Shares 41,129 Share Price $167.33 * Est. Cost/Share $123.57 Unrealized @ Report Date +47.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.871M Shares 151,053 Share Price $45.49 * Est. Cost/Share $28.31 Unrealized @ Report Date +55.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.867M Shares 248,642 Share Price $27.62 * Est. Cost/Share $25.91 Unrealized @ Report Date +23.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.84M Shares 95,094 Share Price $71.93 * Est. Cost/Share $108.31 Unrealized @ Report Date -24.5%
KEY KEYCORP 0.0%
Value $6.785M Shares 393,834 Share Price $17.23 * Est. Cost/Share $11.55 Unrealized @ Report Date +37.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.781M Shares 24,255 Share Price $279.57 * Est. Cost/Share $171.49 Unrealized @ Report Date +76.2%
CUZ COUSINS PPTYS INC 0.0%
Value $6.78M Shares 231,972 Share Price $29.23 Est. Cost/Share $35.24 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.768M Shares 50,901 Share Price $132.96 * Est. Cost/Share $78.50 Unrealized @ Report Date +61.7%
UGI UGI CORP NEW 0.0%
Value $6.725M Shares 174,182 Share Price $38.61 Est. Cost/Share $45.73 Unrealized @ Report Date -15.2%
TRU TRANSUNION 0.0%
Value $6.709M Shares 83,884 Share Price $79.98 * Est. Cost/Share $60.67 Unrealized @ Report Date +39.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.658M Shares 71,879 Share Price $92.63 * Est. Cost/Share $71.88 Unrealized @ Report Date +34.5%
GRMN GARMIN LTD 0.0%
Value $6.651M Shares 67,702 Share Price $98.24 Est. Cost/Share $56.07 Unrealized @ Report Date +73.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.633M Shares 22,567 Share Price $293.92 * Est. Cost/Share $172.81 Unrealized @ Report Date +101.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.534M Shares 85,947 Share Price $76.02 Est. Cost/Share $48.02 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.523M Shares 71,424 Share Price $91.33 * Est. Cost/Share $72.11 Unrealized @ Report Date +44.5%
COOPER COS INC 0.0%
Value $6.47M Shares 20,664 Share Price $313.10 Est. Cost/Share $204.41 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.454M Shares 55,818 Share Price $115.63 Est. Cost/Share $96.98 Unrealized @ Report Date +17.7%
STERICYCLE INC 0.0%
Value $6.423M Shares 146,483 Share Price $43.85 Est. Cost/Share $64.75 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $6.355M Shares 282,717 Share Price $22.48 Est. Cost/Share $22.31 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.0%
Value $6.298M Shares 66,418 Share Price $94.82 * Est. Cost/Share $121.78 Unrealized @ Report Date +15.3%
TER TERADYNE INC 0.0%
Value $6.297M Shares 70,328 Share Price $89.54 * Est. Cost/Share $64.31 Unrealized @ Report Date +59.2%
PARAMOUNT GLOBAL 0.0%
Value $6.293M Shares 255,018 Share Price $24.68 Est. Cost/Share $41.18 Unrealized @ Report Date
BBY BEST BUY INC 0.0%
Value $6.276M Shares 96,283 Share Price $65.18 * Est. Cost/Share $35.76 Unrealized @ Report Date +95.2%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $6.275M Shares 100,117 Share Price $62.68 Est. Cost/Share $38.39 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $6.234M Shares 95,567 Share Price $65.23 Est. Cost/Share $33.69 Unrealized @ Report Date +95.3%
POOL POOL CORP 0.0%
Value $6.228M Shares 17,732 Share Price $351.23 * Est. Cost/Share $324.82 Unrealized @ Report Date +16.3%
TTEK TETRA TECH INC NEW 0.0%
Value $6.216M Shares 45,524 Share Price $136.54 * Est. Cost/Share $14.09 Unrealized @ Report Date +94.7%
RPD RAPID7 INC 0.0%
Value $6.184M Shares 92,586 Share Price $66.79 * Est. Cost/Share $102.84 Unrealized @ Report Date -19.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.174M Shares 275,914 Share Price $22.38 Est. Cost/Share $29.67 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $6.138M Shares 28,166 Share Price $217.92 * Est. Cost/Share $174.35 Unrealized @ Report Date +30.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.132M Shares 676,084 Share Price $9.07 * Est. Cost/Share $23.91 Unrealized @ Report Date -58.7%
CAH CARDINAL HEALTH INC 0.0%
Value $6.125M Shares 117,187 Share Price $52.27 Est. Cost/Share $48.62 Unrealized @ Report Date +8.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.107M Shares 22,315 Share Price $273.67 Est. Cost/Share $277.62 Unrealized @ Report Date -1.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.103M Shares 33,902 Share Price $180.02 Est. Cost/Share $111.13 Unrealized @ Report Date +60.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.103M Shares 145,908 Share Price $41.83 * Est. Cost/Share $31.22 Unrealized @ Report Date +25.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.095M Shares 146,362 Share Price $41.64 Est. Cost/Share $36.02 Unrealized @ Report Date
TWLO TWILIO INC 0.0%
Value $6.075M Shares 72,495 Share Price $83.80 * Est. Cost/Share $131.28 Unrealized @ Report Date -14.8%
KMX CARMAX INC 0.0%
Value $6.023M Shares 66,577 Share Price $90.47 * Est. Cost/Share $61.99 Unrealized @ Report Date +51.7%
KRG KITE RLTY GROUP TR 0.0%
Value $5.997M Shares 346,895 Share Price $17.29 Est. Cost/Share $21.62 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $5.983M Shares 73,081 Share Price $81.87 * Est. Cost/Share $67.72 Unrealized @ Report Date +9.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $5.966M Shares 178,598 Share Price $33.40 Est. Cost/Share $34.13 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.958M Shares 52,671 Share Price $113.12 Est. Cost/Share $62.28 Unrealized @ Report Date +78.0%
OSIS OSI SYSTEMS INC 0.0%
Value $5.933M Shares 69,452 Share Price $85.43 * Est. Cost/Share $86.43 Unrealized @ Report Date -5.1%
PINS PINTEREST INC 0.0%
Value $5.926M Shares 326,355 Share Price $18.16 * Est. Cost/Share $30.25 Unrealized @ Report Date -30.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.92M Shares 132,061 Share Price $44.83 * Est. Cost/Share $40.42 Unrealized @ Report Date -1.0%
STLD STEEL DYNAMICS INC 0.0%
Value $5.918M Shares 89,473 Share Price $66.14 * Est. Cost/Share $32.64 Unrealized @ Report Date +131.7%
SNAP SNAP INC 0.0%
Value $5.903M Shares 449,591 Share Price $13.13 * Est. Cost/Share $18.92 Unrealized @ Report Date +20.6%
HSIC HENRY SCHEIN INC 0.0%
Value $5.893M Shares 76,795 Share Price $76.74 * Est. Cost/Share $65.71 Unrealized @ Report Date +27.6%
FOXA FOX CORP 0.0%
Value $5.884M Shares 182,991 Share Price $32.15 * Est. Cost/Share $34.76 Unrealized @ Report Date -3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.87M Shares 20,956 Share Price $280.11 * Est. Cost/Share $204.96 Unrealized @ Report Date +41.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.804M Shares 427,711 Share Price $13.57 Est. Cost/Share $24.42 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $5.788M Shares 14,854 Share Price $389.66 * Est. Cost/Share $228.11 Unrealized @ Report Date +54.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.772M Shares 95,013 Share Price $60.75 * Est. Cost/Share $55.37 Unrealized @ Report Date -10.6%
CITRIX SYS INC 0.0%
Value $5.766M Shares 59,344 Share Price $97.16 Est. Cost/Share $103.50 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $5.765M Shares 98,831 Share Price $58.33 * Est. Cost/Share $39.80 Unrealized @ Report Date +50.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.764M Shares 31,245 Share Price $184.48 * Est. Cost/Share $189.92 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $5.757M Shares 117,277 Share Price $49.09 * Est. Cost/Share $28.76 Unrealized @ Report Date +55.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.749M Shares 132,871 Share Price $43.27 * Est. Cost/Share $82.11 Unrealized @ Report Date -32.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.692M Shares 166,506 Share Price $34.18 Est. Cost/Share $39.85 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $5.632M Shares 31,012 Share Price $181.61 Est. Cost/Share $106.62 Unrealized @ Report Date +68.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.607M Shares 67,898 Share Price $82.58 * Est. Cost/Share $46.43 Unrealized @ Report Date +107.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.593M Shares 133,042 Share Price $42.04 * Est. Cost/Share $41.46 Unrealized @ Report Date -1.1%
EPR EPR PPTYS 0.0%
Value $5.581M Shares 118,924 Share Price $46.93 Est. Cost/Share $58.50 Unrealized @ Report Date
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.549M Shares 120,084 Share Price $46.21 * Est. Cost/Share $25.75 Unrealized @ Report Date +69.1%
TECH BIO-TECHNE CORP 0.0%
Value $5.498M Shares 15,861 Share Price $346.64 * Est. Cost/Share $103.21 Unrealized @ Report Date -10.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.475M Shares 54,373 Share Price $100.69 Est. Cost/Share $50.56 Unrealized @ Report Date +95.7%
ALLY ALLY FINL INC 0.0%
Value $5.435M Shares 162,191 Share Price $33.51 * Est. Cost/Share $21.70 Unrealized @ Report Date +60.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.326M Shares 21,665 Share Price $245.83 * Est. Cost/Share $192.57 Unrealized @ Report Date +47.3%
PKG PACKAGING CORP AMER 0.0%
Value $5.307M Shares 38,603 Share Price $137.48 Est. Cost/Share $89.46 Unrealized @ Report Date +54.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.303M Shares 46,853 Share Price $113.18 * Est. Cost/Share $85.18 Unrealized @ Report Date +26.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.284M Shares 52,128 Share Price $101.37 * Est. Cost/Share $60.87 Unrealized @ Report Date +56.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.263M Shares 33,427 Share Price $157.45 * Est. Cost/Share $95.44 Unrealized @ Report Date +71.1%
NVR NVR INC 0.0%
Value $5.261M Shares 1,314 Share Price $4003.81 * Est. Cost/Share $2893.59 Unrealized @ Report Date +47.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.235M Shares 374,782 Share Price $13.97 Est. Cost/Share $21.37 Unrealized @ Report Date
GNRC GENERAC HLDGS INC 0.0%
Value $5.215M Shares 24,768 Share Price $210.55 * Est. Cost/Share $215.21 Unrealized @ Report Date +14.3%
TXT TEXTRON INC 0.0%
Value $5.202M Shares 85,197 Share Price $61.06 * Est. Cost/Share $44.18 Unrealized @ Report Date +47.9%
AIZ ASSURANT INC 0.0%
Value $5.187M Shares 30,014 Share Price $172.82 Est. Cost/Share $87.26 Unrealized @ Report Date +94.8%
FMC FMC CORP 0.0%
Value $5.167M Shares 48,290 Share Price $107.00 Est. Cost/Share $41.09 Unrealized @ Report Date +160.1%
TRGP TARGA RES CORP 0.0%
Value $5.158M Shares 86,452 Share Price $59.66 * Est. Cost/Share $66.31 Unrealized @ Report Date 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $5.125M Shares 40,320 Share Price $127.11 Est. Cost/Share $156.49 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $5.123M Shares 56,496 Share Price $90.68 Est. Cost/Share $68.47 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $5.107M Shares 487,867 Share Price $10.47 * Est. Cost/Share $13.33 Unrealized @ Report Date -30.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $5.102M Shares 80,388 Share Price $63.47 Est. Cost/Share $36.50 Unrealized @ Report Date
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $5.086M Shares 238,678 Share Price $21.31 Est. Cost/Share $24.39 Unrealized @ Report Date
DASH DOORDASH INC 0.0%
Value $5.08M Shares 79,171 Share Price $64.16 * Est. Cost/Share $140.63 Unrealized @ Report Date -43.5%
L LOEWS CORP 0.0%
Value $5.078M Shares 85,701 Share Price $59.25 * Est. Cost/Share $43.18 Unrealized @ Report Date +43.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.037M Shares 149,960 Share Price $33.59 Est. Cost/Share $47.83 Unrealized @ Report Date -30.9%
AIN ALBANY INTL CORP 0.0%
Value $5.031M Shares 63,857 Share Price $78.79 Est. Cost/Share $79.89 Unrealized @ Report Date -2.7%
BIO BIO RAD LABS INC 0.0%
Value $5.029M Shares 10,161 Share Price $494.93 * Est. Cost/Share $417.38 Unrealized @ Report Date +24.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.009M Shares 77,082 Share Price $64.98 * Est. Cost/Share $48.79 Unrealized @ Report Date +15.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.959M Shares 157,689 Share Price $31.45 * Est. Cost/Share $12.97 Unrealized @ Report Date +161.2%
EG EVEREST RE GROUP LTD 0.0%
Value $4.959M Shares 17,694 Share Price $280.26 * Est. Cost/Share $192.87 Unrealized @ Report Date +37.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.956M Shares 54,856 Share Price $90.35 * Est. Cost/Share $59.77 Unrealized @ Report Date +32.8%
ALLEGHANY CORP MD 0.0%
Value $4.936M Shares 5,925 Share Price $833.08 Est. Cost/Share $593.30 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.0%
Value $4.919M Shares 53,394 Share Price $92.13 * Est. Cost/Share $137.46 Unrealized @ Report Date -22.4%
SLG SL GREEN RLTY CORP 0.0%
Value $4.918M Shares 106,583 Share Price $46.14 Est. Cost/Share $78.88 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC 0.0%
Value $4.917M Shares 178,615 Share Price $27.53 Est. Cost/Share $17.53 Unrealized @ Report Date +57.0%
APA APA CORPORATION 0.0%
Value $4.917M Shares 140,892 Share Price $34.90 * Est. Cost/Share $37.31 Unrealized @ Report Date +1.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.895M Shares 333,742 Share Price $14.67 Est. Cost/Share $17.39 Unrealized @ Report Date
IYR ISHARES TR 0.0%
Value $4.89M Shares 53,170 Share Price $91.97 Est. Cost/Share $100.99 Unrealized @ Report Date
FIVE FIVE BELOW INC 0.0%
Value $4.883M Shares 42,581 Share Price $114.68 * Est. Cost/Share $192.30 Unrealized @ Report Date -25.2%
EMN EASTMAN CHEM CO 0.0%
Value $4.876M Shares 54,324 Share Price $89.76 Est. Cost/Share $59.67 Unrealized @ Report Date +50.5%
MAS MASCO CORP 0.0%
Value $4.868M Shares 96,213 Share Price $50.60 * Est. Cost/Share $27.49 Unrealized @ Report Date +79.5%
PTC PTC INC 0.0%
Value $4.846M Shares 45,573 Share Price $106.33 Est. Cost/Share $90.38 Unrealized @ Report Date +19.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.841M Shares 105,587 Share Price $45.85 Est. Cost/Share $46.42 Unrealized @ Report Date +0.1%
FLO FLOWERS FOODS INC 0.0%
Value $4.84M Shares 183,906 Share Price $26.32 * Est. Cost/Share $19.75 Unrealized @ Report Date +12.5%
RBLX ROBLOX CORP 0.0%
Value $4.834M Shares 147,118 Share Price $32.86 * Est. Cost/Share $33.94 Unrealized @ Report Date -1.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.83M Shares 153,590 Share Price $31.45 Est. Cost/Share $26.56 Unrealized @ Report Date
EASTERLY GOVT PPTYS INC 0.0%
Value $4.777M Shares 250,912 Share Price $19.04 Est. Cost/Share $20.94 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $4.739M Shares 257,033 Share Price $18.44 Est. Cost/Share $18.30 Unrealized @ Report Date
NET CLOUDFLARE INC 0.0%
Value $4.705M Shares 107,548 Share Price $43.75 * Est. Cost/Share $76.37 Unrealized @ Report Date -5.7%
ARMK ARAMARK 0.0%
Value $4.702M Shares 153,529 Share Price $30.63 * Est. Cost/Share $20.28 Unrealized @ Report Date +16.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.692M Shares 39,738 Share Price $118.07 * Est. Cost/Share $205.38 Unrealized @ Report Date -34.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.685M Shares 42,650 Share Price $109.85 Est. Cost/Share $94.09 Unrealized @ Report Date
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.679M Shares 178,660 Share Price $26.19 Est. Cost/Share $26.22 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $4.656M Shares 135,354 Share Price $34.40 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.654M Shares 125,923 Share Price $36.96 * Est. Cost/Share $27.34 Unrealized @ Report Date +18.6%
VST VISTRA CORP 0.0%
Value $4.646M Shares 203,352 Share Price $22.85 Est. Cost/Share $18.31 Unrealized @ Report Date +26.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.612M Shares 33,550 Share Price $137.47 Est. Cost/Share $137.47 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.0%
Value $4.601M Shares 80,200 Share Price $57.37 * Est. Cost/Share $89.19 Unrealized @ Report Date -9.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.569M Shares 21,357 Share Price $213.93 * Est. Cost/Share $318.01 Unrealized @ Report Date -23.2%
WESTROCK CO 0.0%
Value $4.538M Shares 113,919 Share Price $39.84 Est. Cost/Share $47.99 Unrealized @ Report Date
CCK CROWN HLDGS INC 0.0%
Value $4.528M Shares 49,134 Share Price $92.16 * Est. Cost/Share $48.03 Unrealized @ Report Date +113.8%
QRVO QORVO INC 0.0%
Value $4.522M Shares 47,947 Share Price $94.31 * Est. Cost/Share $58.95 Unrealized @ Report Date +83.0%
SNA SNAP ON INC 0.0%
Value $4.52M Shares 22,943 Share Price $197.01 Est. Cost/Share $130.90 Unrealized @ Report Date +47.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.477M Shares 73,870 Share Price $60.61 Est. Cost/Share $68.39 Unrealized @ Report Date
NDSN NORDSON CORP 0.0%
Value $4.47M Shares 22,084 Share Price $202.41 Est. Cost/Share $159.25 Unrealized @ Report Date +28.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.457M Shares 137,497 Share Price $32.42 * Est. Cost/Share $22.39 Unrealized @ Report Date +58.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.443M Shares 206,767 Share Price $21.49 Est. Cost/Share $20.06 Unrealized @ Report Date
ACM AECOM 0.0%
Value $4.427M Shares 67,879 Share Price $65.22 * Est. Cost/Share $46.22 Unrealized @ Report Date +46.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.389M Shares 25,358 Share Price $173.08 * Est. Cost/Share $138.45 Unrealized @ Report Date +30.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.374M Shares 48,571 Share Price $90.05 * Est. Cost/Share $44.23 Unrealized @ Report Date +128.4%
BLACK KNIGHT INC 0.0%
Value $4.365M Shares 66,755 Share Price $65.39 Est. Cost/Share $67.36 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.356M Shares 439,122 Share Price $9.92 Est. Cost/Share $11.58 Unrealized @ Report Date
AMERICA MOVIL SAB DE CV 0.0%
Value $4.337M Shares 212,315 Share Price $20.43 Est. Cost/Share $14.70 Unrealized @ Report Date
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.313M Shares 24,071 Share Price $179.18 Est. Cost/Share $319.49 Unrealized @ Report Date
LI LI AUTO INC 0.0%
Value $4.308M Shares 112,474 Share Price $38.30 Est. Cost/Share $30.37 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.303M Shares 148,647 Share Price $28.95 * Est. Cost/Share $27.09 Unrealized @ Report Date +32.4%
MTZ MASTEC INC 0.0%
Value $4.288M Shares 59,851 Share Price $71.64 * Est. Cost/Share $64.00 Unrealized @ Report Date +21.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.269M Shares 722,337 Share Price $5.91 Est. Cost/Share $9.01 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.244M Shares 77,872 Share Price $54.50 * Est. Cost/Share $66.76 Unrealized @ Report Date -28.2%
JUNIPER NETWORKS INC 0.0%
Value $4.241M Shares 148,832 Share Price $28.50 Est. Cost/Share $29.22 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $4.231M Shares 110,213 Share Price $38.39 Est. Cost/Share $39.69 Unrealized @ Report Date
HUDSON PAC PPTYS INC 0.0%
Value $4.223M Shares 284,615 Share Price $14.84 Est. Cost/Share $27.90 Unrealized @ Report Date
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.184M Shares 81,075 Share Price $51.61 * Est. Cost/Share $42.27 Unrealized @ Report Date +8.2%
ONC BEIGENE LTD 0.0%
Value $4.178M Shares 25,820 Share Price $161.81 Est. Cost/Share $147.86 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.145M Shares 551,214 Share Price $7.52 Est. Cost/Share $28.98 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $4.102M Shares 18,815 Share Price $218.02 * Est. Cost/Share $222.59 Unrealized @ Report Date +9.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.095M Shares 157,082 Share Price $26.07 Est. Cost/Share $18.74 Unrealized @ Report Date +40.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.067M Shares 185,578 Share Price $21.92 * Est. Cost/Share $15.65 Unrealized @ Report Date +53.5%
BILL BILL COM HLDGS INC 0.0%
Value $4.035M Shares 36,710 Share Price $109.92 * Est. Cost/Share $260.21 Unrealized @ Report Date -44.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.034M Shares 15,758 Share Price $256.00 Est. Cost/Share $281.92 Unrealized @ Report Date -7.7%
JBGS JBG SMITH PPTYS 0.0%
Value $4.021M Shares 170,133 Share Price $23.63 Est. Cost/Share $34.11 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $4.012M Shares 101,256 Share Price $39.62 * Est. Cost/Share $22.84 Unrealized @ Report Date +78.3%
FFIV F5 INC 0.0%
Value $4.012M Shares 26,216 Share Price $153.04 * Est. Cost/Share $146.67 Unrealized @ Report Date +18.6%
SITE CTRS CORP 0.0%
Value $3.987M Shares 296,033 Share Price $13.47 Est. Cost/Share $11.39 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.972M Shares 25,460 Share Price $156.01 Est. Cost/Share $150.03 Unrealized @ Report Date +2.6%
RPM RPM INTL INC 0.0%
Value $3.951M Shares 50,198 Share Price $78.71 * Est. Cost/Share $71.40 Unrealized @ Report Date +17.7%
ROKU ROKU INC 0.0%
Value $3.87M Shares 47,119 Share Price $82.13 * Est. Cost/Share $144.81 Unrealized @ Report Date -33.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.844M Shares 102,847 Share Price $37.38 * Est. Cost/Share $53.39 Unrealized @ Report Date -19.1%
HEI/A HEICO CORP NEW 0.0%
Value $3.796M Shares 36,031 Share Price $105.35 * Est. Cost/Share $95.14 Unrealized @ Report Date +20.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.765M Shares 107,856 Share Price $34.91 * Est. Cost/Share $75.60 Unrealized @ Report Date -19.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.756M Shares 251,771 Share Price $14.92 * Est. Cost/Share $21.04 Unrealized @ Report Date -13.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.75M Shares 141,044 Share Price $26.59 Est. Cost/Share $25.99 Unrealized @ Report Date
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.727M Shares 112,131 Share Price $33.24 * Est. Cost/Share $64.51 Unrealized @ Report Date -31.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.723M Shares 17,095 Share Price $217.78 * Est. Cost/Share $157.27 Unrealized @ Report Date +23.9%
GL GLOBE LIFE INC 0.0%
Value $3.708M Shares 38,043 Share Price $97.47 * Est. Cost/Share $86.45 Unrealized @ Report Date +10.1%
SEE SEALED AIR CORP NEW 0.0%
Value $3.706M Shares 64,208 Share Price $57.72 Est. Cost/Share $38.18 Unrealized @ Report Date +53.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.701M Shares 37,971 Share Price $97.47 * Est. Cost/Share $100.73 Unrealized @ Report Date -8.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.699M Shares 61,790 Share Price $59.86 * Est. Cost/Share $47.46 Unrealized @ Report Date +16.1%
NVCR NOVOCURE LTD 0.0%
Value $3.665M Shares 52,736 Share Price $69.50 * Est. Cost/Share $125.16 Unrealized @ Report Date -39.8%
WHR WHIRLPOOL CORP 0.0%
Value $3.664M Shares 23,664 Share Price $154.83 * Est. Cost/Share $159.46 Unrealized @ Report Date +9.1%
PNR PENTAIR PLC 0.0%
Value $3.655M Shares 79,856 Share Price $45.77 * Est. Cost/Share $40.09 Unrealized @ Report Date +19.1%
ZENDESK INC 0.0%
Value $3.655M Shares 49,358 Share Price $74.05 Est. Cost/Share $77.91 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $3.648M Shares 37,271 Share Price $97.88 * Est. Cost/Share $77.18 Unrealized @ Report Date +33.8%
ROL ROLLINS INC 0.0%
Value $3.642M Shares 104,312 Share Price $34.91 * Est. Cost/Share $26.58 Unrealized @ Report Date +23.4%
BURL BURLINGTON STORES INC 0.0%
Value $3.641M Shares 26,731 Share Price $136.21 * Est. Cost/Share $163.16 Unrealized @ Report Date +10.9%
NRG NRG ENERGY INC 0.0%
Value $3.627M Shares 95,035 Share Price $38.16 * Est. Cost/Share $31.82 Unrealized @ Report Date +16.4%
TW TRADEWEB MKTS INC 0.0%
Value $3.604M Shares 52,819 Share Price $68.23 * Est. Cost/Share $67.70 Unrealized @ Report Date +7.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.598M Shares 228,047 Share Price $15.78 Est. Cost/Share $17.57 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $3.568M Shares 150,046 Share Price $23.78 * Est. Cost/Share $16.32 Unrealized @ Report Date +4.9%
MANDIANT INC 0.0%
Value $3.56M Shares 163,171 Share Price $21.82 Est. Cost/Share $17.56 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.551M Shares 244,416 Share Price $14.53 Est. Cost/Share $19.75 Unrealized @ Report Date
OC OWENS CORNING NEW 0.0%
Value $3.529M Shares 47,495 Share Price $74.30 * Est. Cost/Share $76.61 Unrealized @ Report Date +15.2%
PLUG PLUG POWER INC 0.0%
Value $3.52M Shares 212,467 Share Price $16.57 * Est. Cost/Share $50.50 Unrealized @ Report Date -60.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.464M Shares 209,063 Share Price $16.57 Est. Cost/Share $25.41 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $3.445M Shares 46,001 Share Price $74.89 * Est. Cost/Share $52.34 Unrealized @ Report Date +81.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.396M Shares 162,186 Share Price $20.94 * Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
VERINT SYS INC 0.0%
Value $3.345M Shares 79,002 Share Price $42.34 Est. Cost/Share $48.14 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.322M Shares 169,275 Share Price $19.62 * Est. Cost/Share $31.05 Unrealized @ Report Date -23.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.307M Shares 70,723 Share Price $46.76 Est. Cost/Share $38.36 Unrealized @ Report Date +19.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.282M Shares 213,543 Share Price $15.37 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $3.278M Shares 71,919 Share Price $45.58 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.271M Shares 85,411 Share Price $38.30 * Est. Cost/Share $100.67 Unrealized @ Report Date -44.7%
YETI YETI HLDGS INC 0.0%
Value $3.255M Shares 73,890 Share Price $44.05 * Est. Cost/Share $43.02 Unrealized @ Report Date +12.9%
NWL NEWELL BRANDS INC 0.0%
Value $3.233M Shares 169,815 Share Price $19.04 * Est. Cost/Share $30.00 Unrealized @ Report Date -40.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.205M Shares 89,719 Share Price $35.72 * Est. Cost/Share $57.93 Unrealized @ Report Date -30.2%
AWR AMER STATES WTR CO 0.0%
Value $3.204M Shares 39,314 Share Price $81.50 * Est. Cost/Share $62.89 Unrealized @ Report Date +18.2%
ARW ARROW ELECTRS INC 0.0%
Value $3.185M Shares 28,420 Share Price $112.07 * Est. Cost/Share $81.20 Unrealized @ Report Date +43.8%
BWA BORGWARNER INC 0.0%
Value $3.174M Shares 95,137 Share Price $33.36 * Est. Cost/Share $29.67 Unrealized @ Report Date +5.4%
WBS WEBSTER FINL CORP 0.0%
Value $3.168M Shares 75,169 Share Price $42.15 * Est. Cost/Share $58.93 Unrealized @ Report Date -18.3%
LEA LEAR CORP 0.0%
Value $3.167M Shares 25,164 Share Price $125.85 * Est. Cost/Share $110.64 Unrealized @ Report Date +8.4%
CGNX COGNEX CORP 0.0%
Value $3.145M Shares 73,977 Share Price $42.51 * Est. Cost/Share $58.24 Unrealized @ Report Date -6.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.127M Shares 4,783 Share Price $653.77 Est. Cost/Share $768.01 Unrealized @ Report Date -16.2%
CCL CARNIVAL CORP 0.0%
Value $3.123M Shares 361,061 Share Price $8.65 * Est. Cost/Share $35.14 Unrealized @ Report Date -58.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.12M Shares 86,563 Share Price $36.04 Est. Cost/Share $37.11 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.104M Shares 236,623 Share Price $13.12 Est. Cost/Share $18.69 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $3.047M Shares 114,984 Share Price $26.50 Est. Cost/Share $28.49 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.0%
Value $3.03M Shares 137,202 Share Price $22.08 Est. Cost/Share $32.50 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.02M Shares 367,855 Share Price $8.21 Est. Cost/Share $10.50 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.009M Shares 329,603 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date
AOS SMITH A O CORP 0.0%
Value $3.008M Shares 55,016 Share Price $54.68 * Est. Cost/Share $41.16 Unrealized @ Report Date +36.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value $3.005M Shares 199,978 Share Price $15.03 Est. Cost/Share $20.62 Unrealized @ Report Date
U UNITY SOFTWARE INC 0.0%
Value $3.002M Shares 81,537 Share Price $36.82 * Est. Cost/Share $69.15 Unrealized @ Report Date -17.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.975M Shares 108,382 Share Price $27.45 Est. Cost/Share $33.07 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $2.961M Shares 23,869 Share Price $124.05 * Est. Cost/Share $194.12 Unrealized @ Report Date -31.6%
OSK OSHKOSH CORP 0.0%
Value $2.953M Shares 35,960 Share Price $82.12 * Est. Cost/Share $77.88 Unrealized @ Report Date +10.3%
MAC MACERICH CO 0.0%
Value $2.938M Shares 337,407 Share Price $8.71 Est. Cost/Share $40.00 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $2.916M Shares 264,411 Share Price $11.03 Est. Cost/Share $20.16 Unrealized @ Report Date
AMC ENTMT HLDGS INC 0.0%
Value $2.908M Shares 214,667 Share Price $13.55 Est. Cost/Share $38.06 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.0%
Value $2.895M Shares 39,844 Share Price $72.66 * Est. Cost/Share $32.60 Unrealized @ Report Date +133.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.89M Shares 62,435 Share Price $46.29 * Est. Cost/Share $35.85 Unrealized @ Report Date +26.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.852M Shares 28,328 Share Price $100.68 * Est. Cost/Share $113.17 Unrealized @ Report Date +8.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.818M Shares 120,927 Share Price $23.30 * Est. Cost/Share $24.28 Unrealized @ Report Date -13.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.816M Shares 45,051 Share Price $62.51 Est. Cost/Share $37.03 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.798M Shares 67,752 Share Price $41.30 * Est. Cost/Share $47.62 Unrealized @ Report Date -3.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $2.798M Shares 36,841 Share Price $75.95 * Est. Cost/Share $126.36 Unrealized @ Report Date -44.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.778M Shares 103,198 Share Price $26.92 * Est. Cost/Share $57.38 Unrealized @ Report Date -31.4%
LUCID GROUP INC 0.0%
Value $2.771M Shares 161,505 Share Price $17.16 Est. Cost/Share $37.01 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $2.766M Shares 70,244 Share Price $39.38 * Est. Cost/Share $104.03 Unrealized @ Report Date -48.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.759M Shares 107,014 Share Price $25.78 Est. Cost/Share $30.41 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $2.754M Shares 48,348 Share Price $56.96 * Est. Cost/Share $99.60 Unrealized @ Report Date -35.5%
HUBB HUBBELL INC 0.0%
Value $2.752M Shares 15,415 Share Price $178.53 Est. Cost/Share $132.55 Unrealized @ Report Date +34.6%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.745M Shares 150,500 Share Price $18.24 Est. Cost/Share $8.22 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $2.743M Shares 13,278 Share Price $206.58 Est. Cost/Share $170.92 Unrealized @ Report Date +22.5%
CABO CABLE ONE INC 0.0%
Value $2.733M Shares 2,120 Share Price $1289.15 * Est. Cost/Share $1658.31 Unrealized @ Report Date -28.2%
SEIC SEI INVTS CO 0.0%
Value $2.694M Shares 49,876 Share Price $54.01 Est. Cost/Share $47.77 Unrealized @ Report Date +11.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.688M Shares 32,187 Share Price $83.51 Est. Cost/Share $83.51 Unrealized @ Report Date
SPSC SPS COMM INC 0.0%
Value $2.666M Shares 23,447 Share Price $113.70 Est. Cost/Share $113.14 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $2.66M Shares 161,541 Share Price $16.47 Est. Cost/Share $20.76 Unrealized @ Report Date
GDX VANECK ETF TRUST 0.0%
Value $2.624M Shares 95,845 Share Price $27.38 Est. Cost/Share $32.82 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $2.599M Shares 170,895 Share Price $15.21 Est. Cost/Share $21.90 Unrealized @ Report Date
XPEV XPENG INC 0.0%
Value $2.599M Shares 81,913 Share Price $31.73 Est. Cost/Share $38.03 Unrealized @ Report Date
AVALARA INC 0.0%
Value $2.582M Shares 36,575 Share Price $70.59 Est. Cost/Share $132.39 Unrealized @ Report Date
CERIDIAN HCM HLDG INC 0.0%
Value $2.574M Shares 54,683 Share Price $47.07 * Est. Cost/Share $95.03 Unrealized @ Report Date -41.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.565M Shares 266,173 Share Price $9.64 Est. Cost/Share $14.87 Unrealized @ Report Date
ERIE ERIE INDTY CO 0.0%
Value $2.553M Shares 13,288 Share Price $192.13 * Est. Cost/Share $188.29 Unrealized @ Report Date -12.9%
DBX DROPBOX INC 0.0%
Value $2.547M Shares 121,376 Share Price $20.98 * Est. Cost/Share $22.11 Unrealized @ Report Date -2.2%
BSY BENTLEY SYS INC 0.0%
Value $2.491M Shares 74,818 Share Price $33.29 * Est. Cost/Share $52.32 Unrealized @ Report Date -31.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.472M Shares 70,974 Share Price $34.83 * Est. Cost/Share $21.45 Unrealized @ Report Date +28.2%
COIN COINBASE GLOBAL INC 0.0%
Value $2.426M Shares 51,613 Share Price $47.00 * Est. Cost/Share $154.96 Unrealized @ Report Date -38.6%
CG CARLYLE GROUP INC 0.0%
Value $2.42M Shares 76,446 Share Price $31.66 * Est. Cost/Share $23.04 Unrealized @ Report Date +45.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.411M Shares 81,184 Share Price $29.70 Est. Cost/Share $34.27 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $2.407M Shares 154,504 Share Price $15.58 * Est. Cost/Share $11.44 Unrealized @ Report Date +55.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.391M Shares 168,906 Share Price $14.16 Est. Cost/Share $18.24 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $2.364M Shares 385,777 Share Price $6.13 Est. Cost/Share $4.68 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.36M Shares 165,994 Share Price $14.22 Est. Cost/Share $27.55 Unrealized @ Report Date
SVC SERVICE PPTYS TR 0.0%
Value $2.322M Shares 444,053 Share Price $5.23 Est. Cost/Share $15.34 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.307M Shares 180,246 Share Price $12.80 * Est. Cost/Share $9.96 Unrealized @ Report Date -0.0%
AKR ACADIA RLTY TR 0.0%
Value $2.289M Shares 146,572 Share Price $15.62 Est. Cost/Share $23.22 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $2.288M Shares 141,886 Share Price $16.13 Est. Cost/Share $18.51 Unrealized @ Report Date -13.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.282M Shares 64,164 Share Price $35.57 * Est. Cost/Share $25.50 Unrealized @ Report Date +4.7%
IBN ICICI BANK LIMITED 0.0%
Value $2.261M Shares 127,506 Share Price $17.73 Est. Cost/Share $11.71 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.261M Shares 79,761 Share Price $28.35 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.256M Shares 24,049 Share Price $93.81 * Est. Cost/Share $149.47 Unrealized @ Report Date -24.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.235M Shares 193,227 Share Price $11.57 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $2.219M Shares 69,903 Share Price $31.74 * Est. Cost/Share $50.62 Unrealized @ Report Date -20.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.213M Shares 78,009 Share Price $28.37 * Est. Cost/Share $41.68 Unrealized @ Report Date -20.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.206M Shares 61,099 Share Price $36.11 * Est. Cost/Share $42.44 Unrealized @ Report Date -5.7%
UHAL AMERCO 0.0%
Value $2.163M Shares 4,525 Share Price $478.01 * Est. Cost/Share $40.07 Unrealized @ Report Date +29.0%
MC MOELIS & CO 0.0%
Value $2.159M Shares 54,880 Share Price $39.34 * Est. Cost/Share $47.29 Unrealized @ Report Date -23.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.135M Shares 151,690 Share Price $14.07 Est. Cost/Share $21.73 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.0%
Value $2.088M Shares 62,894 Share Price $33.20 * Est. Cost/Share $173.37 Unrealized @ Report Date -75.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.078M Shares 71,758 Share Price $28.96 * Est. Cost/Share $43.36 Unrealized @ Report Date -14.5%
DVA DAVITA INC 0.0%
Value $2.066M Shares 25,839 Share Price $79.96 * Est. Cost/Share $67.80 Unrealized @ Report Date +49.3%
RNG RINGCENTRAL INC 0.0%
Value $2.064M Shares 39,497 Share Price $52.26 * Est. Cost/Share $151.75 Unrealized @ Report Date -50.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.049M Shares 28,646 Share Price $71.53 Est. Cost/Share $77.28 Unrealized @ Report Date -7.9%
RDWR RADWARE LTD 0.0%
Value $2.041M Shares 94,187 Share Price $21.67 * Est. Cost/Share $27.93 Unrealized @ Report Date -6.3%
BRIGHAM MINERALS INC 0.0%
Value $2.029M Shares 82,383 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.027M Shares 112,951 Share Price $17.95 Est. Cost/Share $18.40 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $2.027M Shares 49,531 Share Price $40.92 * Est. Cost/Share $59.03 Unrealized @ Report Date -22.7%
PARAMOUNT GROUP INC 0.0%
Value $2.01M Shares 278,035 Share Price $7.23 Est. Cost/Share $14.12 Unrealized @ Report Date
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.993M Shares 128,259 Share Price $15.54 Est. Cost/Share $18.46 Unrealized @ Report Date
PFF ISHARES TR 0.0%
Value $1.984M Shares 60,348 Share Price $32.88 Est. Cost/Share $38.32 Unrealized @ Report Date
CLVT CLARIVATE PLC 0.0%
Value $1.984M Shares 143,147 Share Price $13.86 * Est. Cost/Share $27.32 Unrealized @ Report Date -45.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.972M Shares 159,847 Share Price $12.34 Est. Cost/Share $14.56 Unrealized @ Report Date
DISH NETWORK CORPORATION 0.0%
Value $1.944M Shares 108,466 Share Price $17.92 Est. Cost/Share $52.25 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $1.931M Shares 23,680 Share Price $81.55 Est. Cost/Share $74.78 Unrealized @ Report Date
LQD ISHARES TR 0.0%
Value $1.884M Shares 17,130 Share Price $109.98 Est. Cost/Share $134.37 Unrealized @ Report Date
FOX FOX CORP 0.0%
Value $1.856M Shares 62,518 Share Price $29.69 * Est. Cost/Share $34.18 Unrealized @ Report Date -9.7%
BARRICK GOLD CORP 0.0%
Value $1.854M Shares 104,836 Share Price $17.68 Est. Cost/Share $20.24 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.838M Shares 71,441 Share Price $25.73 * Est. Cost/Share $114.15 Unrealized @ Report Date -72.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.829M Shares 155,937 Share Price $11.73 * Est. Cost/Share $11.91 Unrealized @ Report Date -4.5%
COUPA SOFTWARE INC 0.0%
Value $1.823M Shares 31,943 Share Price $57.07 Est. Cost/Share $273.28 Unrealized @ Report Date
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.811M Shares 38,351 Share Price $47.22 * Est. Cost/Share $58.70 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $1.801M Shares 52,313 Share Price $34.43 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.749M Shares 48,959 Share Price $35.72 * Est. Cost/Share $28.74 Unrealized @ Report Date +54.9%
VNM VANECK ETF TRUST 0.0%
Value $1.713M Shares 118,964 Share Price $14.40 Est. Cost/Share $16.56 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.694M Shares 23,700 Share Price $71.48 Est. Cost/Share $76.43 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.693M Shares 80,445 Share Price $21.05 Est. Cost/Share $25.18 Unrealized @ Report Date
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.684M Shares 127,213 Share Price $13.24 Est. Cost/Share $23.25 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.663M Shares 45,941 Share Price $36.20 Est. Cost/Share $33.84 Unrealized @ Report Date
WLK WESTLAKE CORPORATION 0.0%
Value $1.644M Shares 16,777 Share Price $97.99 * Est. Cost/Share $111.30 Unrealized @ Report Date +3.4%
BAP CREDICORP LTD 0.0%
Value $1.629M Shares 13,586 Share Price $119.90 * Est. Cost/Share $133.46 Unrealized @ Report Date -5.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.61M Shares 85,484 Share Price $18.83 Est. Cost/Share $21.37 Unrealized @ Report Date
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.609M Shares 253,065 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.609M Shares 80,677 Share Price $19.94 Est. Cost/Share $27.10 Unrealized @ Report Date
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.598M Shares 249,792 Share Price $6.40 Est. Cost/Share $5.14 Unrealized @ Report Date
LYFT LYFT INC 0.0%
Value $1.586M Shares 119,468 Share Price $13.28 * Est. Cost/Share $53.69 Unrealized @ Report Date -56.6%
WIX WIX COM LTD 0.0%
Value $1.57M Shares 23,966 Share Price $65.51 * Est. Cost/Share $108.99 Unrealized @ Report Date -32.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.567M Shares 223,026 Share Price $7.03 Est. Cost/Share $14.65 Unrealized @ Report Date
GGB GERDAU SA 0.0%
Value $1.538M Shares 358,714 Share Price $4.29 Est. Cost/Share $3.83 Unrealized @ Report Date
SOUTH JERSEY INDS INC 0.0%
Value $1.506M Shares 44,141 Share Price $34.12 Est. Cost/Share $32.87 Unrealized @ Report Date
THE NECESSITY RETAIL REIT IN 0.0%
Value $1.502M Shares 206,345 Share Price $7.28 Est. Cost/Share $11.37 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $1.477M Shares 12,669 Share Price $116.58 * Est. Cost/Share $38.00 Unrealized @ Report Date +29.3%
NTST NETSTREIT CORP 0.0%
Value $1.425M Shares 75,536 Share Price $18.87 Est. Cost/Share $19.99 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.422M Shares 110,814 Share Price $12.83 Est. Cost/Share $11.62 Unrealized @ Report Date
HTHT HUAZHU GROUP LTD 0.0%
Value $1.413M Shares 37,088 Share Price $38.10 Est. Cost/Share $42.99 Unrealized @ Report Date
RPT REALTY 0.0%
Value $1.405M Shares 142,996 Share Price $9.83 Est. Cost/Share $11.32 Unrealized @ Report Date
CPNG COUPANG INC 0.0%
Value $1.401M Shares 109,885 Share Price $12.75 * Est. Cost/Share $21.39 Unrealized @ Report Date -36.3%
EVR EVERCORE INC 0.0%
Value $1.379M Shares 14,739 Share Price $93.56 * Est. Cost/Share $118.98 Unrealized @ Report Date -16.3%
BEKE KE HLDGS INC 0.0%
Value $1.363M Shares 75,979 Share Price $17.94 Est. Cost/Share $35.07 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $1.346M Shares 76,238 Share Price $17.66 Est. Cost/Share $14.28 Unrealized @ Report Date
CNXC CONCENTRIX CORP 0.0%
Value $1.33M Shares 9,806 Share Price $135.63 * Est. Cost/Share $123.65 Unrealized @ Report Date +13.2%
W WAYFAIR INC 0.0%
Value $1.327M Shares 30,467 Share Price $43.56 * Est. Cost/Share $124.20 Unrealized @ Report Date -43.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.321M Shares 71,691 Share Price $18.43 Est. Cost/Share $16.18 Unrealized @ Report Date
CHWY CHEWY INC 0.0%
Value $1.315M Shares 37,902 Share Price $34.69 * Est. Cost/Share $38.05 Unrealized @ Report Date -15.7%
RGR STURM RUGER & CO INC 0.0%
Value $1.275M Shares 20,040 Share Price $63.62 * Est. Cost/Share $69.76 Unrealized @ Report Date -3.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.269M Shares 9,900 Share Price $128.18 Est. Cost/Share $131.25 Unrealized @ Report Date
FUTU FUTU HLDGS LTD 0.0%
Value $1.262M Shares 24,185 Share Price $52.18 Est. Cost/Share $146.90 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.258M Shares 173,146 Share Price $7.27 Est. Cost/Share $10.82 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.226M Shares 25,065 Share Price $48.91 * Est. Cost/Share $43.53 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.223M Shares 67,727 Share Price $18.06 * Est. Cost/Share $94.92 Unrealized @ Report Date -71.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.209M Shares 59,287 Share Price $20.39 Est. Cost/Share $21.82 Unrealized @ Report Date
ALLETE INC 0.0%
Value $1.165M Shares 19,821 Share Price $58.78 Est. Cost/Share $58.78 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1.16M Shares 44,153 Share Price $26.27 Est. Cost/Share $12.36 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $1.158M Shares 21,077 Share Price $54.94 Est. Cost/Share $78.54 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.152M Shares 42,260 Share Price $27.26 * Est. Cost/Share $25.10 Unrealized @ Report Date -2.3%
GLOBAL MED REIT INC 0.0%
Value $1.148M Shares 102,241 Share Price $11.23 Est. Cost/Share $11.65 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.0%
Value $1.147M Shares 31,853 Share Price $36.01 Est. Cost/Share $39.58 Unrealized @ Report Date
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.139M Shares 450,545 Share Price $2.53 * Est. Cost/Share $5.03 Unrealized @ Report Date -42.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.102M Shares 20,725 Share Price $53.17 Est. Cost/Share $52.13 Unrealized @ Report Date
LAND GLADSTONE LD CORP 0.0%
Value $1.101M Shares 49,711 Share Price $22.15 Est. Cost/Share $17.53 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.058M Shares 15,100 Share Price $70.07 Est. Cost/Share $70.68 Unrealized @ Report Date
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.031M Shares 112,381 Share Price $9.17 * Est. Cost/Share $80.49 Unrealized @ Report Date -80.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.026M Shares 58,505 Share Price $17.54 Est. Cost/Share $17.22 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $1.017M Shares 22,961 Share Price $44.29 * Est. Cost/Share $50.95 Unrealized @ Report Date -3.0%
ONL ORION OFFICE REIT INC 0.0%
Value $1M Shares 91,304 Share Price $10.95 Est. Cost/Share $18.22 Unrealized @ Report Date
PFS PROVIDENT FINL SVCS INC 0.0%
Value $983K Shares 44,179 Share Price $22.25 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
LUFAX HOLDING LTD 0.0%
Value $961K Shares 160,173 Share Price $6.00 Est. Cost/Share $6.72 Unrealized @ Report Date
CBL CBL & ASSOC PPTYS INC 0.0%
Value $956K Shares 40,720 Share Price $23.48 Est. Cost/Share $31.95 Unrealized @ Report Date
WOLFSPEED INC 0.0%
Value $948K Shares 14,948 Share Price $63.42 Est. Cost/Share $104.73 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.0%
Value $936K Shares 27,139 Share Price $34.49 * Est. Cost/Share $41.21 Unrealized @ Report Date -18.4%
BFS SAUL CTRS INC 0.0%
Value $921K Shares 19,556 Share Price $47.10 Est. Cost/Share $45.00 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $920K Shares 71,069 Share Price $12.95 Est. Cost/Share $11.79 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $919K Shares 17,956 Share Price $51.18 * Est. Cost/Share $57.29 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $898K Shares 13,391 Share Price $67.06 * Est. Cost/Share $57.93 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $895K Shares 90,520 Share Price $9.89 Est. Cost/Share $14.05 Unrealized @ Report Date
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $893K Shares 16,086 Share Price $55.51 * Est. Cost/Share $49.44 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $851K Shares 17,087 Share Price $49.80 * Est. Cost/Share $30.57 Unrealized @ Report Date +68.2%
SAFEHOLD INC 0.0%
Value $843K Shares 23,844 Share Price $35.35 Est. Cost/Share $35.74 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.0%
Value $837K Shares 3,298 Share Price $253.79 Est. Cost/Share $250.79 Unrealized @ Report Date 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $811K Shares 18,241 Share Price $44.46 Est. Cost/Share $50.93 Unrealized @ Report Date
DEO DIAGEO PLC 0.0%
Value $808K Shares 4,646 Share Price $173.91 Est. Cost/Share $116.74 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $803K Shares 74,781 Share Price $10.74 Est. Cost/Share $10.37 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $803K Shares 15,081 Share Price $53.25 Est. Cost/Share $53.09 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $801K Shares 3,609 Share Price $221.95 Est. Cost/Share $311.48 Unrealized @ Report Date
DQ DAQO NEW ENERGY CORP 0.0%
Value $799K Shares 11,195 Share Price $71.37 Est. Cost/Share $70.66 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $798K Shares 11,547 Share Price $69.11 Est. Cost/Share $63.36 Unrealized @ Report Date +7.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $794K Shares 13,314 Share Price $59.64 * Est. Cost/Share $66.50 Unrealized @ Report Date -7.5%
CLDT CHATHAM LODGING TR 0.0%
Value $792K Shares 75,840 Share Price $10.44 Est. Cost/Share $17.87 Unrealized @ Report Date
IVW ISHARES TR 0.0%
Value $790K Shares 13,100 Share Price $60.31 Est. Cost/Share $80.65 Unrealized @ Report Date
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $789K Shares 11,745 Share Price $67.18 Est. Cost/Share $102.94 Unrealized @ Report Date
CFFN CAPITOL FED FINL INC 0.0%
Value $788K Shares 85,850 Share Price $9.18 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $784K Shares 7,404 Share Price $105.89 * Est. Cost/Share $108.08 Unrealized @ Report Date -0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $780K Shares 32,535 Share Price $23.97 Est. Cost/Share $23.81 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $776K Shares 10,849 Share Price $71.53 * Est. Cost/Share $79.75 Unrealized @ Report Date -5.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $775K Shares 19,069 Share Price $40.64 Est. Cost/Share $49.03 Unrealized @ Report Date
DBEM DBX ETF TR 0.0%
Value $756K Shares 33,800 Share Price $22.37 Est. Cost/Share $20.77 Unrealized @ Report Date
LPX LOUISIANA PAC CORP 0.0%
Value $738K Shares 14,083 Share Price $52.40 * Est. Cost/Share $64.15 Unrealized @ Report Date 0.0%
ASHR DBX ETF TR 0.0%
Value $737K Shares 21,590 Share Price $34.14 Est. Cost/Share $38.10 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $729K Shares 45,045 Share Price $16.18 Est. Cost/Share $20.35 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $715K Shares 393,346 Share Price $1.82 Est. Cost/Share $3.51 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $699K Shares 11,008 Share Price $63.50 * Est. Cost/Share $80.62 Unrealized @ Report Date -16.8%
CVNA CARVANA CO 0.0%
Value $693K Shares 30,705 Share Price $22.57 * Est. Cost/Share $236.98 Unrealized @ Report Date -77.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $668K Shares 48,472 Share Price $13.78 Est. Cost/Share $10.83 Unrealized @ Report Date
OLP ONE LIBERTY PPTYS INC 0.0%
Value $663K Shares 25,546 Share Price $25.95 Est. Cost/Share $22.30 Unrealized @ Report Date
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $660K Shares 131,653 Share Price $5.01 Est. Cost/Share $14.34 Unrealized @ Report Date
NTNX NUTANIX INC 0.0%
Value $653K Shares 44,657 Share Price $14.62 * Est. Cost/Share $32.03 Unrealized @ Report Date -35.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $646K Shares 14,267 Share Price $45.28 * Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $641K Shares 153,921 Share Price $4.16 Est. Cost/Share $10.53 Unrealized @ Report Date
KRNT KORNIT DIGITAL LTD 0.0%
Value $633K Shares 19,995 Share Price $31.66 * Est. Cost/Share $152.47 Unrealized @ Report Date -65.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $602K Shares 9,851 Share Price $61.11 Est. Cost/Share $52.53 Unrealized @ Report Date
ATHM AUTOHOME INC 0.0%
Value $597K Shares 15,198 Share Price $39.28 Est. Cost/Share $61.40 Unrealized @ Report Date
ZLAB ZAI LAB LTD 0.0%
Value $589K Shares 17,008 Share Price $34.63 Est. Cost/Share $72.53 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $572K Shares 19,896 Share Price $28.75 Est. Cost/Share $22.44 Unrealized @ Report Date
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $572K Shares 134,616 Share Price $4.25 * Est. Cost/Share $25.78 Unrealized @ Report Date -72.8%
INDUS REALTY TRUST INC 0.0%
Value $571K Shares 9,635 Share Price $59.26 Est. Cost/Share $72.80 Unrealized @ Report Date
UPST UPSTART HLDGS INC 0.0%
Value $562K Shares 17,784 Share Price $31.60 * Est. Cost/Share $172.99 Unrealized @ Report Date -65.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $549K Shares 3,375 Share Price $162.67 * Est. Cost/Share $117.12 Unrealized @ Report Date +25.9%
HERSHA HOSPITALITY TR 0.0%
Value $522K Shares 53,288 Share Price $9.80 Est. Cost/Share $19.21 Unrealized @ Report Date
ATLASSIAN CORP PLC 0.0%
Value $521K Shares 2,783 Share Price $187.21 Est. Cost/Share $253.12 Unrealized @ Report Date
CXT CRANE HLDGS CO 0.0%
Value $499K Shares 5,702 Share Price $87.51 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $482K Shares 5,179 Share Price $93.07 * Est. Cost/Share $80.12 Unrealized @ Report Date +9.1%
POST POST HLDGS INC 0.0%
Value $475K Shares 5,773 Share Price $82.28 * Est. Cost/Share $55.78 Unrealized @ Report Date +39.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $467K Shares 4,533 Share Price $103.02 * Est. Cost/Share $49.40 Unrealized @ Report Date +92.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $452K Shares 19,061 Share Price $23.71 * Est. Cost/Share $23.21 Unrealized @ Report Date +22.7%
TV GRUPO TELEVISA S A B 0.0%
Value $439K Shares 53,682 Share Price $8.18 Est. Cost/Share $10.81 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $435K Shares 29,255 Share Price $14.87 Est. Cost/Share $18.06 Unrealized @ Report Date
PDC ENERGY INC 0.0%
Value $426K Shares 6,923 Share Price $61.53 Est. Cost/Share $61.53 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $420K Shares 19,558 Share Price $21.47 Est. Cost/Share $12.37 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $418K Shares 21,546 Share Price $19.40 * Est. Cost/Share $15.99 Unrealized @ Report Date +41.1%
BZ KANZHUN LIMITED 0.0%
Value $413K Shares 15,726 Share Price $26.26 Est. Cost/Share $29.61 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR 0.0%
Value $412K Shares 5,600 Share Price $73.57 Est. Cost/Share $81.89 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $403K Shares 34,824 Share Price $11.57 * Est. Cost/Share $6.81 Unrealized @ Report Date +91.0%
GGG GRACO INC 0.0%
Value $400K Shares 6,746 Share Price $59.29 Est. Cost/Share $43.40 Unrealized @ Report Date +38.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $398K Shares 92,873 Share Price $4.29 Est. Cost/Share $4.74 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $388K Shares 9,586 Share Price $40.48 * Est. Cost/Share $41.22 Unrealized @ Report Date -9.9%
TPC TUTOR PERINI CORP 0.0%
Value $384K Shares 43,817 Share Price $8.76 * Est. Cost/Share $27.30 Unrealized @ Report Date -64.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $383K Shares 6,968 Share Price $54.97 Est. Cost/Share $47.23 Unrealized @ Report Date
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $364K Shares 6,926 Share Price $52.56 * Est. Cost/Share $34.91 Unrealized @ Report Date -10.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $362K Shares 14,063 Share Price $25.74 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $362K Shares 19,770 Share Price $18.31 * Est. Cost/Share $22.62 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $349K Shares 52,932 Share Price $6.59 Est. Cost/Share $11.33 Unrealized @ Report Date
WB WEIBO CORP 0.0%
Value $339K Shares 14,660 Share Price $23.12 Est. Cost/Share $59.52 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $335K Shares 19,835 Share Price $16.89 * Est. Cost/Share $19.17 Unrealized @ Report Date -15.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $335K Shares 8,957 Share Price $37.40 * Est. Cost/Share $40.98 Unrealized @ Report Date -12.3%
ASHFORD HOSPITALITY TR INC 0.0%
Value $304K Shares 50,978 Share Price $5.96 Est. Cost/Share $12.71 Unrealized @ Report Date
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $303K Shares 16,928 Share Price $17.90 Est. Cost/Share $18.27 Unrealized @ Report Date
TAL TAL EDUCATION GROUP 0.0%
Value $301K Shares 61,837 Share Price $4.87 Est. Cost/Share $35.34 Unrealized @ Report Date
QFIN 360 DIGITECH INC 0.0%
Value $285K Shares 16,531 Share Price $17.24 Est. Cost/Share $29.03 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $275K Shares 3,655 Share Price $75.24 * Est. Cost/Share $88.51 Unrealized @ Report Date -8.0%
JOYY JOYY INC 0.0%
Value $271K Shares 9,105 Share Price $29.76 Est. Cost/Share $59.24 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $266K Shares 3,286 Share Price $80.95 * Est. Cost/Share $76.60 Unrealized @ Report Date +11.8%
IDCC INTERDIGITAL INC 0.0%
Value $243K Shares 4,008 Share Price $60.63 Est. Cost/Share $67.76 Unrealized @ Report Date -9.5%
IQ IQIYI INC 0.0%
Value $240K Shares 57,359 Share Price $4.18 Est. Cost/Share $14.36 Unrealized @ Report Date
DOX AMDOCS LTD 0.0%
Value $239K Shares 2,880 Share Price $82.99 * Est. Cost/Share $72.13 Unrealized @ Report Date +5.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $223K Shares 3,100 Share Price $71.94 Est. Cost/Share $75.88 Unrealized @ Report Date
HCM HUTCHMED CHINA LTD 0.0%
Value $221K Shares 17,519 Share Price $12.61 Est. Cost/Share $25.70 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $206K Shares 6,065 Share Price $33.97 * Est. Cost/Share $61.78 Unrealized @ Report Date -32.2%
TREX TREX CO INC 0.0%
Value $203K Shares 3,733 Share Price $54.38 * Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $199K Shares 1,340 Share Price $148.51 Est. Cost/Share $158.77 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $182K Shares 1,604 Share Price $113.47 Est. Cost/Share $139.95 Unrealized @ Report Date
BRBR BELLRING BRANDS INC 0.0%
Value $182K Shares 7,318 Share Price $24.87 Est. Cost/Share $25.08 Unrealized @ Report Date -2.5%
CEVA CEVA INC 0.0%
Value $179K Shares 5,336 Share Price $33.55 * Est. Cost/Share $56.42 Unrealized @ Report Date -37.5%
VIRT VIRTU FINL INC 0.0%
Value $174K Shares 7,456 Share Price $23.34 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $163K Shares 8,156 Share Price $19.99 Est. Cost/Share $21.00 Unrealized @ Report Date -3.6%
KN KNOWLES CORP 0.0%
Value $162K Shares 9,357 Share Price $17.31 * Est. Cost/Share $21.77 Unrealized @ Report Date -13.7%
PI IMPINJ INC 0.0%
Value $151K Shares 2,580 Share Price $58.53 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $151K Shares 71,126 Share Price $2.12 Est. Cost/Share $4.61 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $138K Shares 3,003 Share Price $45.95 * Est. Cost/Share $62.06 Unrealized @ Report Date -16.9%
PSTG PURE STORAGE INC 0.0%
Value $134K Shares 5,247 Share Price $25.54 * Est. Cost/Share $17.68 Unrealized @ Report Date +56.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $133K Shares 949 Share Price $140.15 Est. Cost/Share $146.99 Unrealized @ Report Date -4.8%
COHERENT INC 0.0%
Value $128K Shares 484 Share Price $264.46 Est. Cost/Share $263.98 Unrealized @ Report Date
TSAT TELESAT CORP 0.0%
Value $128K Shares 11,533 Share Price $11.10 * Est. Cost/Share $40.01 Unrealized @ Report Date -64.8%
INFINERA CORP 0.0%
Value $128K Shares 23,983 Share Price $5.34 Est. Cost/Share $8.57 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $124K Shares 683 Share Price $181.55 Est. Cost/Share $182.89 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $124K Shares 2,567 Share Price $48.31 Est. Cost/Share $35.10 Unrealized @ Report Date
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $123K Shares 999 Share Price $123.12 * Est. Cost/Share $131.69 Unrealized @ Report Date 0.0%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $117K Shares 16,605 Share Price $7.05 Est. Cost/Share $9.24 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $116K Shares 1,573 Share Price $73.74 Est. Cost/Share $65.93 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $115K Shares 1,787 Share Price $64.35 * Est. Cost/Share $89.83 Unrealized @ Report Date -18.8%
CLPR CLIPPER RLTY INC 0.0%
Value $114K Shares 14,782 Share Price $7.71 Est. Cost/Share $10.56 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $112K Shares 2,553 Share Price $43.87 Est. Cost/Share $48.32 Unrealized @ Report Date
MLAB MESA LABS INC 0.0%
Value $106K Shares 521 Share Price $203.45 * Est. Cost/Share $214.62 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $91,000 Shares 1,905 Share Price $47.77 * Est. Cost/Share $58.55 Unrealized @ Report Date -48.9%
FRPT FRESHPET INC 0.0%
Value $82,000 Shares 1,583 Share Price $51.80 * Est. Cost/Share $105.27 Unrealized @ Report Date -26.7%
INSEEGO CORP 0.0%
Value $81,000 Shares 43,166 Share Price $1.88 Est. Cost/Share $5.77 Unrealized @ Report Date
COLB COLUMBIA BKG SYS INC 0.0%
Value $70,000 Shares 2,462 Share Price $28.43 * Est. Cost/Share $24.00 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TR 0.0%
Value $67,000 Shares 400 Share Price $167.50 Est. Cost/Share $120.84 Unrealized @ Report Date
DADA NEXUS LTD 0.0%
Value $67,000 Shares 8,332 Share Price $8.04 Est. Cost/Share $21.89 Unrealized @ Report Date
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $64,000 Shares 37,671 Share Price $1.70 Est. Cost/Share $5.82 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $63,000 Shares 1,286 Share Price $48.99 * Est. Cost/Share $35.96 Unrealized @ Report Date +29.5%
PLNT PLANET FITNESS INC 0.0%
Value $62,000 Shares 914 Share Price $67.83 * Est. Cost/Share $66.66 Unrealized @ Report Date +10.8%
AN AUTONATION INC 0.0%
Value $62,000 Shares 556 Share Price $111.51 Est. Cost/Share $113.41 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $61,000 Shares 1,726 Share Price $35.34 * Est. Cost/Share $56.59 Unrealized @ Report Date -22.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value $60,000 Shares 12,926 Share Price $4.64 Est. Cost/Share $20.30 Unrealized @ Report Date
EVER EVERQUOTE INC 0.0%
Value $60,000 Shares 6,817 Share Price $8.80 * Est. Cost/Share $26.41 Unrealized @ Report Date -56.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $60,000 Shares 7,381 Share Price $8.13 * Est. Cost/Share $30.95 Unrealized @ Report Date -68.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $58,000 Shares 581 Share Price $99.83 * Est. Cost/Share $113.33 Unrealized @ Report Date +4.5%
ONON ON HLDG AG 0.0%
Value $57,000 Shares 3,251 Share Price $17.53 * Est. Cost/Share $35.75 Unrealized @ Report Date -39.5%
QTWO Q2 HLDGS INC 0.0%
Value $56,000 Shares 1,463 Share Price $38.28 * Est. Cost/Share $78.71 Unrealized @ Report Date -38.2%
LMND LEMONADE INC 0.0%
Value $56,000 Shares 3,084 Share Price $18.16 * Est. Cost/Share $50.79 Unrealized @ Report Date -58.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $55,000 Shares 1,669 Share Price $32.95 * Est. Cost/Share $48.99 Unrealized @ Report Date -3.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $54,000 Shares 763 Share Price $70.77 * Est. Cost/Share $67.23 Unrealized @ Report Date -7.7%
ICLR ICON PLC 0.0%
Value $54,000 Shares 250 Share Price $216.00 * Est. Cost/Share $161.39 Unrealized @ Report Date +38.9%
NCNO NCINO INC 0.0%
Value $52,000 Shares 1,697 Share Price $30.64 * Est. Cost/Share $44.64 Unrealized @ Report Date -20.9%
TRIP TRIPADVISOR INC 0.0%
Value $52,000 Shares 2,925 Share Price $17.78 * Est. Cost/Share $35.15 Unrealized @ Report Date -32.5%
BL BLACKLINE INC 0.0%
Value $51,000 Shares 769 Share Price $66.32 * Est. Cost/Share $80.51 Unrealized @ Report Date -15.0%
STNE STONECO LTD 0.0%
Value $51,000 Shares 6,665 Share Price $7.65 Est. Cost/Share $20.06 Unrealized @ Report Date
IDEANOMICS INC 0.0%
Value $50,000 Shares 76,222 Share Price $0.66 Est. Cost/Share $1.06 Unrealized @ Report Date
ENVESTNET INC 0.0%
Value $50,000 Shares 965 Share Price $51.81 Est. Cost/Share $63.44 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $50,000 Shares 691 Share Price $72.36 * Est. Cost/Share $57.16 Unrealized @ Report Date +17.6%
LC LENDINGCLUB CORP 0.0%
Value $50,000 Shares 4,292 Share Price $11.65 * Est. Cost/Share $11.95 Unrealized @ Report Date +17.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $48,000 Shares 2,418 Share Price $19.85 * Est. Cost/Share $49.68 Unrealized @ Report Date -53.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $48,000 Shares 4,748 Share Price $10.11 * Est. Cost/Share $26.92 Unrealized @ Report Date -46.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $48,000 Shares 9,297 Share Price $5.16 * Est. Cost/Share $18.34 Unrealized @ Report Date -63.2%
GTLB GITLAB INC 0.0%
Value $47,000 Shares 890 Share Price $52.81 * Est. Cost/Share $55.39 Unrealized @ Report Date -16.0%
CHE CHEMED CORP NEW 0.0%
Value $46,000 Shares 100 Share Price $460.00 * Est. Cost/Share $473.20 Unrealized @ Report Date +1.8%
TREE LENDINGTREE INC NEW 0.0%
Value $45,000 Shares 1,037 Share Price $43.39 Est. Cost/Share $132.94 Unrealized @ Report Date
OGN ORGANON & CO 0.0%
Value $45,000 Shares 1,340 Share Price $33.58 * Est. Cost/Share $26.93 Unrealized @ Report Date +9.6%
GAP GAP INC 0.0%
Value $45,000 Shares 5,509 Share Price $8.17 * Est. Cost/Share $15.66 Unrealized @ Report Date -37.0%
NIELSEN HLDGS PLC 0.0%
Value $44,000 Shares 1,901 Share Price $23.15 Est. Cost/Share $24.27 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $43,000 Shares 3,432 Share Price $12.53 * Est. Cost/Share $26.59 Unrealized @ Report Date -37.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $43,000 Shares 597 Share Price $72.03 * Est. Cost/Share $56.90 Unrealized @ Report Date +12.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $42,000 Shares 1,409 Share Price $29.81 * Est. Cost/Share $42.96 Unrealized @ Report Date -27.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $40,000 Shares 800 Share Price $50.00 * Est. Cost/Share $51.00 Unrealized @ Report Date +11.4%
TPR TAPESTRY INC 0.0%
Value $40,000 Shares 1,331 Share Price $30.05 Est. Cost/Share $36.60 Unrealized @ Report Date -19.3%
FTCHQ FARFETCH LTD 0.0%
Value $36,000 Shares 5,107 Share Price $7.05 * Est. Cost/Share $21.42 Unrealized @ Report Date -52.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $26,000 Shares 666 Share Price $39.04 * Est. Cost/Share $64.83 Unrealized @ Report Date -24.7%
PENN PENN NATL GAMING INC 0.0%
Value $26,000 Shares 864 Share Price $30.09 * Est. Cost/Share $94.97 Unrealized @ Report Date -64.4%
CC CHEMOURS CO 0.0%
Value $25,000 Shares 794 Share Price $31.49 * Est. Cost/Share $32.21 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $25,000 Shares 281 Share Price $88.97 * Est. Cost/Share $106.07 Unrealized @ Report Date -12.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $25,000 Shares 290 Share Price $86.21 Est. Cost/Share $78.96 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $24,000 Shares 2,215 Share Price $10.84 * Est. Cost/Share $35.25 Unrealized @ Report Date -52.4%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $23,000 Shares 7,138 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date
PVH PVH CORPORATION 0.0%
Value $22,000 Shares 403 Share Price $54.59 * Est. Cost/Share $104.96 Unrealized @ Report Date -34.6%
GLOB GLOBANT S A 0.0%
Value $20,000 Shares 120 Share Price $166.67 * Est. Cost/Share $203.59 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $18,000 Shares 484 Share Price $37.19 Est. Cost/Share $31.97 Unrealized @ Report Date
NTES NETEASE INC 0.0%
Value $16,000 Shares 175 Share Price $91.43 Est. Cost/Share $118.87 Unrealized @ Report Date
ALTERYX INC 0.0%
Value $15,000 Shares 330 Share Price $45.45 Est. Cost/Share $81.40 Unrealized @ Report Date
CATCHMARK TIMBER TR INC 0.0%
Value $14,000 Shares 1,451 Share Price $9.65 Est. Cost/Share $8.01 Unrealized @ Report Date
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $12,000 Shares 210 Share Price $57.14 Est. Cost/Share $84.03 Unrealized @ Report Date
SMARTSHEET INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $55.83 Unrealized @ Report Date
NWS NEWS CORP NEW 0.0%
Value $11,000 Shares 754 Share Price $14.59 * Est. Cost/Share $20.02 Unrealized @ Report Date -9.8%
MCHB HOMESTREET INC 0.0%
Value $10,000 Shares 298 Share Price $33.56 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $130.00 Unrealized @ Report Date
FLYW FLYWIRE CORPORATION 0.0%
Value $9,000 Shares 550 Share Price $16.36 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
OUTFRONT MEDIA INC 0.0%
Value $9,000 Shares 547 Share Price $16.45 Est. Cost/Share $18.08 Unrealized @ Report Date
NATIONAL INSTRS CORP 0.0%
Value $8,000 Shares 257 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $230.65 Unrealized @ Report Date -13.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8,000 Shares 277 Share Price $28.88 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 * Est. Cost/Share $62.92 Unrealized @ Report Date -56.1%
FULT FULTON FINL CORP PA 0.0%
Value $7,000 Shares 546 Share Price $12.82 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $86.99 Unrealized @ Report Date -21.7%
UNITI GROUP INC 0.0%
Value $6,000 Shares 666 Share Price $9.01 Est. Cost/Share $14.66 Unrealized @ Report Date
BBD BANCO BRADESCO S A 0.0%
Value $5,000 Shares 1,553 Share Price $3.22 Est. Cost/Share $8.90 Unrealized @ Report Date
TXNM PNM RES INC 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $45.50 Unrealized @ Report Date +3.0%
MDV MODIV INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $61.86 Unrealized @ Report Date -57.7%
NBIS YANDEX N V 0.0%
Value $0 Shares 59,178 Share Price $0.00 Est. Cost/Share $57.90 Unrealized @ Report Date
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 111,021 Share Price $0.00 Est. Cost/Share $10.17 Unrealized @ Report Date
OZON HLDGS PLC 0.0%
Value $0 Shares 9,497 Share Price $0.00 Est. Cost/Share $56.80 Unrealized @ Report Date