PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value: $2.288B (100.0% shares, 0.0% debt)

Holdings (1,187)

AAPL APPLE INC 5.7%
Value $131M Shares 988,771 Share Price $132.69 * Est. Cost/Share $86.14 Unrealized @ Report Date +50.0%
AMZN AMAZON COM INC 5.4%
Value $123M Shares 37,770 Share Price $3256.92 * Est. Cost/Share $51.65 Unrealized @ Report Date +215.3%
MSFT MICROSOFT CORP 4.4%
Value $100M Shares 450,429 Share Price $222.42 * Est. Cost/Share $65.05 Unrealized @ Report Date +228.1%
META FACEBOOK INC 2.3%
Value $53.3M Shares 195,138 Share Price $273.16 Est. Cost/Share $119.56 Unrealized @ Report Date +126.9%
TSLA TESLA INC 1.9%
Value $42.66M Shares 60,446 Share Price $705.67 * Est. Cost/Share $99.23 Unrealized @ Report Date +137.1%
GOOG ALPHABET INC 1.8%
Value $41.4M Shares 23,629 Share Price $1751.87 * Est. Cost/Share $45.51 Unrealized @ Report Date +91.0%
NVDA NVIDIA CORPORATION 1.8%
Value $40.69M Shares 77,917 Share Price $522.20 * Est. Cost/Share $4.62 Unrealized @ Report Date +181.8%
ABBV ABBVIE INC 1.8%
Value $40.25M Shares 375,606 Share Price $107.15 * Est. Cost/Share $50.60 Unrealized @ Report Date +74.2%
GOOGL ALPHABET INC 1.7%
Value $40.01M Shares 22,829 Share Price $1752.64 * Est. Cost/Share $47.29 Unrealized @ Report Date +83.9%
AMGN AMGEN INC 1.6%
Value $37.43M Shares 162,811 Share Price $229.92 * Est. Cost/Share $116.00 Unrealized @ Report Date +69.3%
PYPL PAYPAL HLDGS INC 1.4%
Value $31.4M Shares 134,058 Share Price $234.20 Est. Cost/Share $65.77 Unrealized @ Report Date +255.2%
NFLX NETFLIX INC 1.4%
Value $31.2M Shares 57,697 Share Price $540.72 * Est. Cost/Share $24.65 Unrealized @ Report Date +119.4%
INTC INTEL CORP 1.1%
Value $25.3M Shares 507,902 Share Price $49.82 * Est. Cost/Share $39.24 Unrealized @ Report Date +14.8%
CSCO CISCO SYS INC 1.0%
Value $23.45M Shares 524,060 Share Price $44.75 * Est. Cost/Share $30.21 Unrealized @ Report Date +27.2%
AVGO BROADCOM INC 1.0%
Value $22.13M Shares 50,552 Share Price $437.85 * Est. Cost/Share $23.66 Unrealized @ Report Date +66.5%
QCOM QUALCOMM INC 0.9%
Value $21.69M Shares 142,397 Share Price $152.34 * Est. Cost/Share $62.76 Unrealized @ Report Date +118.0%
CMCSA COMCAST CORP NEW 0.9%
Value $21.03M Shares 401,362 Share Price $52.40 * Est. Cost/Share $29.58 Unrealized @ Report Date +54.1%
GILD GILEAD SCIENCES INC 0.9%
Value $19.84M Shares 340,458 Share Price $58.26 * Est. Cost/Share $50.01 Unrealized @ Report Date -3.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $19.19M Shares 38,369 Share Price $500.12 Est. Cost/Share $162.93 Unrealized @ Report Date +207.0%
TXN TEXAS INSTRS INC 0.8%
Value $18.76M Shares 114,320 Share Price $164.13 * Est. Cost/Share $84.56 Unrealized @ Report Date +68.4%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $16.87M Shares 71,379 Share Price $236.34 Est. Cost/Share $136.25 Unrealized @ Report Date +73.5%
PEP PEPSICO INC 0.7%
Value $15.78M Shares 106,429 Share Price $148.30 * Est. Cost/Share $91.58 Unrealized @ Report Date +38.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $15.48M Shares 121,829 Share Price $127.07 * Est. Cost/Share $83.91 Unrealized @ Report Date +33.0%
ILMN ILLUMINA INC 0.6%
Value $14.75M Shares 39,877 Share Price $369.99 * Est. Cost/Share $186.06 Unrealized @ Report Date +93.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $14.49M Shares 38,460 Share Price $376.78 * Est. Cost/Share $171.22 Unrealized @ Report Date +108.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $13.91M Shares 88,380 Share Price $157.38 * Est. Cost/Share $91.14 Unrealized @ Report Date +49.8%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $13.91M Shares 28,785 Share Price $483.10 Est. Cost/Share $386.97 Unrealized @ Report Date +24.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $13.89M Shares 151,432 Share Price $91.71 Est. Cost/Share $31.66 Unrealized @ Report Date +189.7%
CRM SALESFORCE COM INC 0.6%
Value $13.42M Shares 60,315 Share Price $222.53 Est. Cost/Share $123.52 Unrealized @ Report Date +78.0%
TMUS T-MOBILE US INC 0.5%
Value $11.49M Shares 85,229 Share Price $134.85 * Est. Cost/Share $74.68 Unrealized @ Report Date +74.5%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $11.26M Shares 48,365 Share Price $232.73 Est. Cost/Share $173.25 Unrealized @ Report Date +34.3%
SBUX STARBUCKS CORP 0.5%
Value $10.96M Shares 102,475 Share Price $106.98 * Est. Cost/Share $47.90 Unrealized @ Report Date +99.5%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $10.96M Shares 16,566 Share Price $661.54 Est. Cost/Share $293.60 Unrealized @ Report Date +125.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $10.29M Shares 136,926 Share Price $75.18 * Est. Cost/Share $37.21 Unrealized @ Report Date +97.1%
BIIB BIOGEN INC 0.4%
Value $10.29M Shares 42,033 Share Price $244.86 Est. Cost/Share $266.80 Unrealized @ Report Date -8.2%
AMAT APPLIED MATLS INC 0.4%
Value $9.922M Shares 114,969 Share Price $86.30 * Est. Cost/Share $42.55 Unrealized @ Report Date +94.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $9.839M Shares 29,168 Share Price $337.32 Est. Cost/Share $232.60 Unrealized @ Report Date +45.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $9.494M Shares 87,065 Share Price $109.04 Est. Cost/Share $39.54 Unrealized @ Report Date +175.8%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $9.359M Shares 59,900 Share Price $156.24 Est. Cost/Share $129.14 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $9.016M Shares 49,762 Share Price $181.18 * Est. Cost/Share $101.46 Unrealized @ Report Date +74.5%
BAC BK OF AMERICA CORP 0.4%
Value $8.926M Shares 294,478 Share Price $30.31 * Est. Cost/Share $21.64 Unrealized @ Report Date +24.1%
MRNA MODERNA INC 0.4%
Value $8.924M Shares 85,417 Share Price $104.48 Est. Cost/Share $42.75 Unrealized @ Report Date +144.4%
JD JD.COM INC 0.4%
Value $8.715M Shares 99,149 Share Price $87.90 Est. Cost/Share $32.95 Unrealized @ Report Date +166.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $8.673M Shares 24,733 Share Price $350.67 * Est. Cost/Share $170.62 Unrealized @ Report Date +89.4%
HD HOME DEPOT INC 0.4%
Value $8.663M Shares 32,614 Share Price $265.62 * Est. Cost/Share $141.97 Unrealized @ Report Date +65.6%
— LAM RESEARCH CORP 0.4%
Value $8.562M Shares 18,130 Share Price $472.26 Est. Cost/Share $215.95 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $8.032M Shares 9,818 Share Price $818.09 * Est. Cost/Share $130.99 Unrealized @ Report Date +108.2%
INTU INTUIT 0.3%
Value $7.983M Shares 21,015 Share Price $379.87 * Est. Cost/Share $145.18 Unrealized @ Report Date +153.6%
WDAY WORKDAY INC 0.3%
Value $7.926M Shares 33,077 Share Price $239.62 Est. Cost/Share $156.92 Unrealized @ Report Date +52.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $7.92M Shares 3,556 Share Price $2227.22 Est. Cost/Share $1922.94 Unrealized @ Report Date +14.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $7.712M Shares 65,083 Share Price $118.49 * Est. Cost/Share $70.24 Unrealized @ Report Date +63.1%
DOCU DOCUSIGN INC 0.3%
Value $7.498M Shares 33,731 Share Price $222.29 Est. Cost/Share $78.02 Unrealized @ Report Date +184.9%
PFE PFIZER INC 0.3%
Value $7.469M Shares 202,914 Share Price $36.81 * Est. Cost/Share $24.49 Unrealized @ Report Date +17.8%
MTCH MATCH GROUP INC NEW 0.3%
Value $7.414M Shares 49,036 Share Price $151.20 * Est. Cost/Share $109.83 Unrealized @ Report Date +34.5%
XOM EXXON MOBIL CORP 0.3%
Value $7.395M Shares 179,405 Share Price $41.22 * Est. Cost/Share $49.27 Unrealized @ Report Date -31.6%
IQV IQVIA HLDGS INC 0.3%
Value $7.299M Shares 40,736 Share Price $179.18 Est. Cost/Share $118.87 Unrealized @ Report Date +50.7%
BIDU BAIDU INC 0.3%
Value $7.298M Shares 33,748 Share Price $216.25 Est. Cost/Share $150.98 Unrealized @ Report Date +43.2%
CVX CHEVRON CORP NEW 0.3%
Value $7.223M Shares 85,524 Share Price $84.46 * Est. Cost/Share $71.48 Unrealized @ Report Date -4.5%
NEE NEXTERA ENERGY INC 0.3%
Value $7.14M Shares 92,547 Share Price $77.15 * Est. Cost/Share $55.90 Unrealized @ Report Date +21.4%
EBAY EBAY INC. 0.3%
Value $6.882M Shares 136,947 Share Price $50.25 * Est. Cost/Share $29.11 Unrealized @ Report Date +58.2%
ADI ANALOG DEVICES INC 0.3%
Value $6.782M Shares 45,908 Share Price $147.73 * Est. Cost/Share $83.90 Unrealized @ Report Date +61.4%
PDD PINDUODUO INC 0.3%
Value $6.628M Shares 37,306 Share Price $177.67 Est. Cost/Share $55.76 Unrealized @ Report Date +218.6%
— SEAGEN INC 0.3%
Value $6.43M Shares 36,715 Share Price $175.13 Est. Cost/Share $175.13 Unrealized @ Report Date —
NEM NEWMONT CORP 0.3%
Value $6.423M Shares 107,245 Share Price $59.89 * Est. Cost/Share $33.41 Unrealized @ Report Date +53.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $6.338M Shares 108,395 Share Price $58.47 * Est. Cost/Share $32.47 Unrealized @ Report Date +58.8%
OKTA OKTA INC 0.3%
Value $6.329M Shares 24,892 Share Price $254.26 Est. Cost/Share $108.84 Unrealized @ Report Date +133.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $6.121M Shares 43,992 Share Price $139.14 * Est. Cost/Share $69.18 Unrealized @ Report Date +77.5%
V VISA INC 0.3%
Value $6.072M Shares 27,758 Share Price $218.75 * Est. Cost/Share $95.77 Unrealized @ Report Date +120.3%
— TWITTER INC 0.3%
Value $6.043M Shares 111,599 Share Price $54.15 Est. Cost/Share $31.02 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $5.82M Shares 62,684 Share Price $92.85 Est. Cost/Share $43.58 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $5.79M Shares 5,080 Share Price $1139.76 Est. Cost/Share $667.18 Unrealized @ Report Date +70.8%
MRK MERCK & CO. INC 0.2%
Value $5.672M Shares 69,334 Share Price $81.81 * Est. Cost/Share $47.30 Unrealized @ Report Date +40.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.63M Shares 31,952 Share Price $176.20 * Est. Cost/Share $82.87 Unrealized @ Report Date +91.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.577M Shares 24,054 Share Price $231.85 Est. Cost/Share $169.99 Unrealized @ Report Date +36.4%
FISV FISERV INC 0.2%
Value $5.55M Shares 48,740 Share Price $113.87 Est. Cost/Share $80.27 Unrealized @ Report Date +41.8%
WMT WALMART INC 0.2%
Value $5.476M Shares 37,990 Share Price $144.14 * Est. Cost/Share $29.39 Unrealized @ Report Date +52.7%
VRSN VERISIGN INC 0.2%
Value $5.373M Shares 24,830 Share Price $216.39 Est. Cost/Share $122.58 Unrealized @ Report Date +75.0%
ADSK AUTODESK INC 0.2%
Value $5.358M Shares 17,549 Share Price $305.32 Est. Cost/Share $99.61 Unrealized @ Report Date +206.5%
SNAP SNAP INC 0.2%
Value $5.278M Shares 105,405 Share Price $50.07 Est. Cost/Share $12.62 Unrealized @ Report Date +296.9%
CSX CSX CORP 0.2%
Value $5.18M Shares 57,077 Share Price $90.75 * Est. Cost/Share $11.74 Unrealized @ Report Date +141.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $5.167M Shares 32,495 Share Price $159.01 * Est. Cost/Share $86.33 Unrealized @ Report Date +68.8%
MELI MERCADOLIBRE INC 0.2%
Value $5.088M Shares 3,037 Share Price $1675.34 Est. Cost/Share $448.40 Unrealized @ Report Date +273.6%
KLAC KLA CORP 0.2%
Value $5.035M Shares 19,448 Share Price $258.90 * Est. Cost/Share $119.31 Unrealized @ Report Date +105.6%
— LINDE PLC 0.2%
Value $5M Shares 18,974 Share Price $263.52 Est. Cost/Share $201.46 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $4.969M Shares 80,582 Share Price $61.66 * Est. Cost/Share $45.56 Unrealized @ Report Date +13.2%
MCD MCDONALDS CORP 0.2%
Value $4.949M Shares 23,064 Share Price $214.58 * Est. Cost/Share $126.87 Unrealized @ Report Date +50.9%
WFC WELLS FARGO CO NEW 0.2%
Value $4.83M Shares 160,031 Share Price $30.18 * Est. Cost/Share $30.86 Unrealized @ Report Date -12.8%
VEEV VEEVA SYS INC 0.2%
Value $4.802M Shares 17,637 Share Price $272.27 Est. Cost/Share $96.49 Unrealized @ Report Date +182.2%
PINS PINTEREST INC 0.2%
Value $4.672M Shares 70,892 Share Price $65.90 Est. Cost/Share $23.92 Unrealized @ Report Date +175.5%
INCY INCYTE CORP 0.2%
Value $4.601M Shares 52,900 Share Price $86.98 Est. Cost/Share $66.83 Unrealized @ Report Date +30.2%
MA MASTERCARD INCORPORATED 0.2%
Value $4.501M Shares 12,611 Share Price $356.91 * Est. Cost/Share $141.45 Unrealized @ Report Date +145.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $4.498M Shares 32,569 Share Price $138.11 * Est. Cost/Share $38.13 Unrealized @ Report Date +63.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $4.422M Shares 53,109 Share Price $83.26 * Est. Cost/Share $62.16 Unrealized @ Report Date +11.6%
EXC EXELON CORP 0.2%
Value $4.407M Shares 104,377 Share Price $42.22 * Est. Cost/Share $23.17 Unrealized @ Report Date +8.9%
— XILINX INC 0.2%
Value $4.375M Shares 30,863 Share Price $141.76 Est. Cost/Share $87.57 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.321M Shares 9,277 Share Price $465.78 Est. Cost/Share $196.64 Unrealized @ Report Date +133.8%
ABT ABBOTT LABS 0.2%
Value $4.311M Shares 39,372 Share Price $109.49 * Est. Cost/Share $53.22 Unrealized @ Report Date +88.0%
EXAS EXACT SCIENCES CORP 0.2%
Value $4.293M Shares 32,406 Share Price $132.48 Est. Cost/Share $65.30 Unrealized @ Report Date +102.9%
NTES NETEASE INC 0.2%
Value $4.179M Shares 43,633 Share Price $95.78 Est. Cost/Share $45.66 Unrealized @ Report Date +109.8%
ETSY ETSY INC 0.2%
Value $4.072M Shares 22,886 Share Price $177.93 Est. Cost/Share $60.03 Unrealized @ Report Date +196.4%
TDOC TELADOC HEALTH INC 0.2%
Value $4.005M Shares 20,027 Share Price $199.98 Est. Cost/Share $173.22 Unrealized @ Report Date +15.4%
— BARRICK GOLD CORP 0.2%
Value $3.948M Shares 173,309 Share Price $22.78 Est. Cost/Share $16.93 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.943M Shares 63,567 Share Price $62.03 * Est. Cost/Share $40.53 Unrealized @ Report Date +25.5%
VALE VALE S A 0.2%
Value $3.908M Shares 233,199 Share Price $16.76 Est. Cost/Share $10.28 Unrealized @ Report Date +63.0%
— COUPA SOFTWARE INC 0.2%
Value $3.906M Shares 11,525 Share Price $338.92 Est. Cost/Share $274.45 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $3.886M Shares 23,014 Share Price $168.85 * Est. Cost/Share $81.13 Unrealized @ Report Date +97.5%
XEL XCEL ENERGY INC 0.2%
Value $3.748M Shares 56,221 Share Price $66.67 * Est. Cost/Share $37.47 Unrealized @ Report Date +51.8%
ROST ROSS STORES INC 0.2%
Value $3.743M Shares 30,482 Share Price $122.79 * Est. Cost/Share $60.57 Unrealized @ Report Date +91.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.736M Shares 63,596 Share Price $58.75 * Est. Cost/Share $38.48 Unrealized @ Report Date +13.2%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $3.701M Shares 77,845 Share Price $47.54 Est. Cost/Share $37.55 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $3.64M Shares 12,527 Share Price $290.57 Est. Cost/Share $202.65 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $3.605M Shares 27,227 Share Price $132.41 Est. Cost/Share $108.04 Unrealized @ Report Date +21.6%
IDXX IDEXX LABS INC 0.2%
Value $3.599M Shares 7,199 Share Price $499.93 Est. Cost/Share $143.79 Unrealized @ Report Date +247.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $3.583M Shares 38,743 Share Price $92.48 * Est. Cost/Share $25.94 Unrealized @ Report Date +78.3%
KO COCA COLA CO 0.2%
Value $3.565M Shares 65,003 Share Price $54.84 * Est. Cost/Share $33.03 Unrealized @ Report Date +42.8%
HDB HDFC BANK LTD 0.2%
Value $3.553M Shares 49,173 Share Price $72.26 Est. Cost/Share $48.03 Unrealized @ Report Date +50.4%
ASML ASML HOLDING N V 0.2%
Value $3.51M Shares 7,196 Share Price $487.77 Est. Cost/Share $169.71 Unrealized @ Report Date +187.4%
NKE NIKE INC 0.2%
Value $3.501M Shares 24,746 Share Price $141.48 * Est. Cost/Share $53.95 Unrealized @ Report Date +144.2%
NIO NIO INC 0.2%
Value $3.494M Shares 71,682 Share Price $48.74 Est. Cost/Share $18.12 Unrealized @ Report Date +169.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $3.474M Shares 26,337 Share Price $131.91 * Est. Cost/Share $81.05 Unrealized @ Report Date +57.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $3.471M Shares 13,891 Share Price $249.87 Est. Cost/Share $96.18 Unrealized @ Report Date +159.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $3.468M Shares 6,489 Share Price $534.44 Est. Cost/Share $201.10 Unrealized @ Report Date +165.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.442M Shares 42,002 Share Price $81.95 * Est. Cost/Share $50.72 Unrealized @ Report Date +49.5%
TECH BIO-TECHNE CORP 0.1%
Value $3.423M Shares 10,779 Share Price $317.56 * Est. Cost/Share $34.53 Unrealized @ Report Date +125.2%
EA ELECTRONIC ARTS INC 0.1%
Value $3.42M Shares 23,814 Share Price $143.61 * Est. Cost/Share $69.22 Unrealized @ Report Date +102.0%
DDOG DATADOG INC 0.1%
Value $3.407M Shares 34,612 Share Price $98.43 Est. Cost/Share $99.80 Unrealized @ Report Date -1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.337M Shares 31,788 Share Price $104.98 Est. Cost/Share $74.99 Unrealized @ Report Date +40.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.243M Shares 36,986 Share Price $87.68 Est. Cost/Share $80.18 Unrealized @ Report Date +9.4%
MDT MEDTRONIC PLC 0.1%
Value $3.232M Shares 27,595 Share Price $117.12 * Est. Cost/Share $70.69 Unrealized @ Report Date +43.7%
— CITRIX SYS INC 0.1%
Value $3.198M Shares 24,584 Share Price $130.08 Est. Cost/Share $101.56 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $3.171M Shares 24,427 Share Price $129.82 Est. Cost/Share $110.61 Unrealized @ Report Date +17.4%
T AT&T INC 0.1%
Value $3.168M Shares 110,144 Share Price $28.76 * Est. Cost/Share $15.21 Unrealized @ Report Date +2.0%
W WAYFAIR INC 0.1%
Value $3.163M Shares 14,007 Share Price $225.82 Est. Cost/Share $265.95 Unrealized @ Report Date -15.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.162M Shares 20,680 Share Price $152.90 * Est. Cost/Share $77.48 Unrealized @ Report Date +73.4%
DHR DANAHER CORPORATION 0.1%
Value $3.157M Shares 14,211 Share Price $222.15 * Est. Cost/Share $84.49 Unrealized @ Report Date +128.0%
SNPS SYNOPSYS INC 0.1%
Value $3.151M Shares 12,155 Share Price $259.23 Est. Cost/Share $97.33 Unrealized @ Report Date +166.3%
LOW LOWES COS INC 0.1%
Value $3.139M Shares 19,555 Share Price $160.52 * Est. Cost/Share $82.01 Unrealized @ Report Date +78.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.099M Shares 33,848 Share Price $91.56 * Est. Cost/Share $56.91 Unrealized @ Report Date +32.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.077M Shares 23,673 Share Price $129.98 Est. Cost/Share $90.40 Unrealized @ Report Date +43.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.044M Shares 22,309 Share Price $136.45 Est. Cost/Share $47.76 Unrealized @ Report Date +185.6%
CIEN CIENA CORP 0.1%
Value $3.034M Shares 57,413 Share Price $52.85 Est. Cost/Share $40.13 Unrealized @ Report Date +31.7%
DXCM DEXCOM INC 0.1%
Value $2.997M Shares 8,105 Share Price $369.77 * Est. Cost/Share $83.59 Unrealized @ Report Date +10.6%
SO SOUTHERN CO 0.1%
Value $2.984M Shares 48,579 Share Price $61.43 * Est. Cost/Share $35.29 Unrealized @ Report Date +44.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.981M Shares 8,565 Share Price $348.04 Est. Cost/Share $168.91 Unrealized @ Report Date +106.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.966M Shares 74,363 Share Price $39.89 Est. Cost/Share $70.99 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.956M Shares 33,342 Share Price $88.66 Est. Cost/Share $55.07 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $2.952M Shares 104,881 Share Price $28.15 Est. Cost/Share $19.50 Unrealized @ Report Date +44.4%
KHC KRAFT HEINZ CO 0.1%
Value $2.917M Shares 84,162 Share Price $34.66 * Est. Cost/Share $40.88 Unrealized @ Report Date -32.8%
SLB SCHLUMBERGER LTD 0.1%
Value $2.903M Shares 132,961 Share Price $21.83 * Est. Cost/Share $35.93 Unrealized @ Report Date -45.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.896M Shares 16,502 Share Price $175.49 Est. Cost/Share $75.00 Unrealized @ Report Date +134.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.894M Shares 90,425 Share Price $32.00 * Est. Cost/Share $26.01 Unrealized @ Report Date +8.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.872M Shares 6,347 Share Price $452.50 * Est. Cost/Share $15.45 Unrealized @ Report Date +95.3%
GDDY GODADDY INC 0.1%
Value $2.856M Shares 34,433 Share Price $82.94 Est. Cost/Share $55.66 Unrealized @ Report Date +49.0%
D DOMINION ENERGY INC 0.1%
Value $2.822M Shares 37,523 Share Price $75.21 * Est. Cost/Share $53.07 Unrealized @ Report Date +13.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.741M Shares 16,080 Share Price $170.46 Est. Cost/Share $134.82 Unrealized @ Report Date +26.5%
RGEN REPLIGEN CORP 0.1%
Value $2.694M Shares 14,056 Share Price $191.66 Est. Cost/Share $89.99 Unrealized @ Report Date +112.9%
CTAS CINTAS CORP 0.1%
Value $2.691M Shares 7,614 Share Price $353.43 * Est. Cost/Share $36.82 Unrealized @ Report Date +129.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value $2.673M Shares 17,618 Share Price $151.72 Est. Cost/Share $121.81 Unrealized @ Report Date +24.6%
— GRUBHUB INC 0.1%
Value $2.671M Shares 35,962 Share Price $74.27 Est. Cost/Share $73.57 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $2.658M Shares 16,059 Share Price $165.51 * Est. Cost/Share $70.01 Unrealized @ Report Date +126.0%
HON HONEYWELL INTL INC 0.1%
Value $2.628M Shares 12,356 Share Price $212.69 * Est. Cost/Share $107.98 Unrealized @ Report Date +67.7%
INFY INFOSYS LTD 0.1%
Value $2.567M Shares 151,467 Share Price $16.95 Est. Cost/Share $9.12 Unrealized @ Report Date +85.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.566M Shares 12,361 Share Price $207.59 * Est. Cost/Share $93.91 Unrealized @ Report Date +114.1%
CPRT COPART INC 0.1%
Value $2.561M Shares 20,122 Share Price $127.27 * Est. Cost/Share $19.24 Unrealized @ Report Date +65.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.519M Shares 11,224 Share Price $224.43 * Est. Cost/Share $120.89 Unrealized @ Report Date +60.3%
TFC TRUIST FINL CORP 0.1%
Value $2.501M Shares 52,190 Share Price $47.92 * Est. Cost/Share $37.76 Unrealized @ Report Date +0.4%
— ANSYS INC 0.1%
Value $2.499M Shares 6,868 Share Price $363.86 Est. Cost/Share $235.46 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $2.475M Shares 84,889 Share Price $29.16 Est. Cost/Share $23.12 Unrealized @ Report Date +26.1%
USB US BANCORP DEL 0.1%
Value $2.472M Shares 53,059 Share Price $46.59 * Est. Cost/Share $34.50 Unrealized @ Report Date +9.0%
PAYX PAYCHEX INC 0.1%
Value $2.451M Shares 26,299 Share Price $93.20 * Est. Cost/Share $44.21 Unrealized @ Report Date +83.0%
— JUNIPER NETWORKS INC 0.1%
Value $2.445M Shares 108,608 Share Price $22.51 Est. Cost/Share $25.64 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.444M Shares 16,401 Share Price $149.02 * Est. Cost/Share $97.83 Unrealized @ Report Date +27.2%
HAL HALLIBURTON CO 0.1%
Value $2.356M Shares 124,655 Share Price $18.90 * Est. Cost/Share $17.37 Unrealized @ Report Date -0.6%
TGT TARGET CORP 0.1%
Value $2.347M Shares 13,294 Share Price $176.55 * Est. Cost/Share $74.48 Unrealized @ Report Date +106.3%
FNV FRANCO NEV CORP 0.1%
Value $2.332M Shares 18,605 Share Price $125.34 * Est. Cost/Share $68.47 Unrealized @ Report Date +74.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $2.326M Shares 68,958 Share Price $33.73 Est. Cost/Share $31.88 Unrealized @ Report Date +5.8%
— SMARTSHEET INC 0.1%
Value $2.309M Shares 33,328 Share Price $69.28 Est. Cost/Share $39.69 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.288M Shares 18,175 Share Price $125.89 * Est. Cost/Share $101.79 Unrealized @ Report Date -3.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.276M Shares 8,712 Share Price $261.25 * Est. Cost/Share $116.57 Unrealized @ Report Date +108.6%
— PRA HEALTH SCIENCES INC 0.1%
Value $2.247M Shares 17,916 Share Price $125.42 Est. Cost/Share $92.89 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $2.201M Shares 10,281 Share Price $214.08 Est. Cost/Share $193.41 Unrealized @ Report Date +10.7%
PCAR PACCAR INC 0.1%
Value $2.186M Shares 25,331 Share Price $86.30 * Est. Cost/Share $28.94 Unrealized @ Report Date +65.0%
DLTR DOLLAR TREE INC 0.1%
Value $2.176M Shares 20,139 Share Price $108.05 Est. Cost/Share $77.79 Unrealized @ Report Date +38.9%
ORCL ORACLE CORP 0.1%
Value $2.169M Shares 33,535 Share Price $64.68 * Est. Cost/Share $41.24 Unrealized @ Report Date +46.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.162M Shares 7,914 Share Price $273.19 * Est. Cost/Share $186.97 Unrealized @ Report Date +29.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.136M Shares 8,100 Share Price $263.70 * Est. Cost/Share $161.98 Unrealized @ Report Date +44.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.136M Shares 6,692 Share Price $319.19 Est. Cost/Share $176.80 Unrealized @ Report Date +80.5%
FSLY FASTLY INC 0.1%
Value $2.128M Shares 24,354 Share Price $87.38 Est. Cost/Share $88.16 Unrealized @ Report Date -0.9%
FAST FASTENAL CO 0.1%
Value $2.111M Shares 43,225 Share Price $48.84 * Est. Cost/Share $12.80 Unrealized @ Report Date +69.1%
DBX DROPBOX INC 0.1%
Value $2.096M Shares 94,472 Share Price $22.19 Est. Cost/Share $25.41 Unrealized @ Report Date -12.7%
NOW SERVICENOW INC 0.1%
Value $2.039M Shares 3,705 Share Price $550.34 * Est. Cost/Share $48.87 Unrealized @ Report Date +125.2%
CAT CATERPILLAR INC 0.1%
Value $2.034M Shares 11,176 Share Price $182.00 * Est. Cost/Share $88.99 Unrealized @ Report Date +86.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.029M Shares 5,539 Share Price $366.31 * Est. Cost/Share $165.23 Unrealized @ Report Date +113.8%
TJX TJX COS INC NEW 0.1%
Value $2.019M Shares 29,569 Share Price $68.28 * Est. Cost/Share $38.66 Unrealized @ Report Date +64.0%
ONC BEIGENE LTD 0.1%
Value $2.018M Shares 7,811 Share Price $258.35 Est. Cost/Share $179.37 Unrealized @ Report Date +44.1%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $2.004M Shares 328,991 Share Price $6.09 Est. Cost/Share $6.68 Unrealized @ Report Date -8.8%
TXG 10X GENOMICS INC 0.1%
Value $1.966M Shares 13,884 Share Price $141.60 Est. Cost/Share $107.54 Unrealized @ Report Date +31.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.939M Shares 14,008 Share Price $138.42 Est. Cost/Share $92.97 Unrealized @ Report Date +48.9%
IBN ICICI BANK LIMITED 0.1%
Value $1.932M Shares 130,040 Share Price $14.86 Est. Cost/Share $10.22 Unrealized @ Report Date +45.5%
ECL ECOLAB INC 0.1%
Value $1.923M Shares 8,890 Share Price $216.31 * Est. Cost/Share $153.69 Unrealized @ Report Date +33.3%
— SPLUNK INC 0.1%
Value $1.914M Shares 11,266 Share Price $169.89 Est. Cost/Share $155.92 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.908M Shares 23,043 Share Price $82.80 * Est. Cost/Share $56.72 Unrealized @ Report Date +14.6%
UNP UNION PAC CORP 0.1%
Value $1.897M Shares 9,109 Share Price $208.26 * Est. Cost/Share $93.96 Unrealized @ Report Date +98.1%
MMM 3M CO 0.1%
Value $1.895M Shares 10,842 Share Price $174.78 * Est. Cost/Share $107.96 Unrealized @ Report Date +12.6%
— ATLASSIAN CORP PLC 0.1%
Value $1.885M Shares 8,062 Share Price $233.81 Est. Cost/Share $233.81 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.884M Shares 24,012 Share Price $78.46 Est. Cost/Share $67.11 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $1.867M Shares 144,977 Share Price $12.88 Est. Cost/Share $8.53 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $1.853M Shares 25,914 Share Price $71.51 Est. Cost/Share $28.91 Unrealized @ Report Date +147.3%
CVS CVS HEALTH CORP 0.1%
Value $1.833M Shares 26,834 Share Price $68.31 * Est. Cost/Share $54.49 Unrealized @ Report Date +6.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.827M Shares 43,771 Share Price $41.74 * Est. Cost/Share $21.91 Unrealized @ Report Date +80.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.825M Shares 19,040 Share Price $95.85 Est. Cost/Share $71.19 Unrealized @ Report Date +34.6%
COP CONOCOPHILLIPS 0.1%
Value $1.812M Shares 45,316 Share Price $39.99 * Est. Cost/Share $38.25 Unrealized @ Report Date -12.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.799M Shares 25,292 Share Price $71.13 * Est. Cost/Share $23.57 Unrealized @ Report Date +14.7%
— SIRIUS XM HOLDINGS INC 0.1%
Value $1.786M Shares 280,369 Share Price $6.37 Est. Cost/Share $4.70 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $1.774M Shares 9,545 Share Price $185.86 Est. Cost/Share $87.59 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $1.756M Shares 7,167 Share Price $245.01 * Est. Cost/Share $126.39 Unrealized @ Report Date +84.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.754M Shares 11,016 Share Price $159.22 * Est. Cost/Share $80.10 Unrealized @ Report Date +57.7%
PLD PROLOGIS INC. 0.1%
Value $1.753M Shares 17,586 Share Price $99.68 * Est. Cost/Share $50.90 Unrealized @ Report Date +70.2%
EXEL EXELIXIS INC 0.1%
Value $1.739M Shares 86,632 Share Price $20.07 Est. Cost/Share $23.60 Unrealized @ Report Date -15.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.73M Shares 11,397 Share Price $151.79 Est. Cost/Share $103.52 Unrealized @ Report Date +46.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.725M Shares 155,934 Share Price $11.06 Est. Cost/Share $9.70 Unrealized @ Report Date +14.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.705M Shares 10,125 Share Price $168.40 * Est. Cost/Share $80.78 Unrealized @ Report Date +69.6%
SRE SEMPRA ENERGY 0.1%
Value $1.691M Shares 13,269 Share Price $127.44 * Est. Cost/Share $41.39 Unrealized @ Report Date +31.2%
DOW DOW INC 0.1%
Value $1.691M Shares 30,462 Share Price $55.51 * Est. Cost/Share $34.71 Unrealized @ Report Date +21.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.67M Shares 23,683 Share Price $70.51 * Est. Cost/Share $37.33 Unrealized @ Report Date +66.6%
ELV ANTHEM INC 0.1%
Value $1.637M Shares 5,098 Share Price $321.11 * Est. Cost/Share $186.83 Unrealized @ Report Date +60.6%
— BHP GROUP PLC 0.1%
Value $1.629M Shares 30,725 Share Price $53.02 Est. Cost/Share $48.14 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.1%
Value $1.629M Shares 24,933 Share Price $65.34 Est. Cost/Share $53.28 Unrealized @ Report Date +22.6%
— CLOUDERA INC 0.1%
Value $1.623M Shares 116,651 Share Price $13.91 Est. Cost/Share $12.74 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.623M Shares 2,272 Share Price $714.35 * Est. Cost/Share $340.50 Unrealized @ Report Date +90.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.611M Shares 28,489 Share Price $56.55 Est. Cost/Share $53.49 Unrealized @ Report Date +5.7%
— 2U INC 0.1%
Value $1.591M Shares 39,776 Share Price $40.00 Est. Cost/Share $46.74 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $1.584M Shares 301,103 Share Price $5.26 Est. Cost/Share $6.07 Unrealized @ Report Date -13.3%
CI CIGNA CORP NEW 0.1%
Value $1.542M Shares 7,405 Share Price $208.24 * Est. Cost/Share $183.74 Unrealized @ Report Date +3.7%
— CREE INC 0.1%
Value $1.527M Shares 14,417 Share Price $105.92 Est. Cost/Share $65.22 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $1.488M Shares 5,945 Share Price $250.29 * Est. Cost/Share $174.43 Unrealized @ Report Date +29.1%
GDS GDS HLDGS LTD 0.1%
Value $1.485M Shares 15,862 Share Price $93.62 Est. Cost/Share $38.32 Unrealized @ Report Date +144.3%
NVAX NOVAVAX INC 0.1%
Value $1.477M Shares 13,247 Share Price $111.50 Est. Cost/Share $119.86 Unrealized @ Report Date -7.0%
CDW CDW CORP 0.1%
Value $1.476M Shares 11,203 Share Price $131.75 * Est. Cost/Share $116.59 Unrealized @ Report Date +6.5%
— BLACKROCK INC 0.1%
Value $1.474M Shares 2,043 Share Price $721.49 Est. Cost/Share $449.38 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.464M Shares 109,238 Share Price $13.40 Est. Cost/Share $12.72 Unrealized @ Report Date +5.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.455M Shares 8,818 Share Price $165.00 Est. Cost/Share $139.41 Unrealized @ Report Date +18.4%
BOX BOX INC 0.1%
Value $1.452M Shares 80,442 Share Price $18.05 Est. Cost/Share $19.71 Unrealized @ Report Date -8.4%
— SYNEOS HEALTH INC 0.1%
Value $1.444M Shares 21,198 Share Price $68.12 Est. Cost/Share $47.98 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $1.44M Shares 11,909 Share Price $120.92 * Est. Cost/Share $77.96 Unrealized @ Report Date +45.5%
SE SEA LTD 0.1%
Value $1.434M Shares 7,205 Share Price $199.03 Est. Cost/Share $36.61 Unrealized @ Report Date +443.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.419M Shares 126,319 Share Price $11.23 Est. Cost/Share $10.24 Unrealized @ Report Date +9.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.418M Shares 6,745 Share Price $210.23 * Est. Cost/Share $98.81 Unrealized @ Report Date +97.3%
— CHINA MOBILE LIMITED 0.1%
Value $1.417M Shares 49,634 Share Price $28.55 Est. Cost/Share $47.96 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $1.406M Shares 12,537 Share Price $112.15 Est. Cost/Share $78.91 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.371M Shares 52,680 Share Price $26.03 * Est. Cost/Share $13.57 Unrealized @ Report Date +79.5%
— ACCELERON PHARMA INC 0.1%
Value $1.367M Shares 10,682 Share Price $127.97 Est. Cost/Share $114.00 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $1.364M Shares 15,767 Share Price $86.51 * Est. Cost/Share $45.22 Unrealized @ Report Date +58.0%
VTRS VIATRIS INC 0.1%
Value $1.364M Shares 72,809 Share Price $18.73 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.356M Shares 23,265 Share Price $58.28 * Est. Cost/Share $35.07 Unrealized @ Report Date +40.6%
— CATALENT INC 0.1%
Value $1.351M Shares 12,979 Share Price $104.09 Est. Cost/Share $39.93 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $1.349M Shares 20,207 Share Price $66.76 Est. Cost/Share $39.79 Unrealized @ Report Date +67.8%
BILI BILIBILI INC 0.1%
Value $1.339M Shares 15,620 Share Price $85.72 Est. Cost/Share $58.57 Unrealized @ Report Date +46.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.335M Shares 14,507 Share Price $92.02 * Est. Cost/Share $47.44 Unrealized @ Report Date +64.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.32M Shares 8,600 Share Price $153.49 * Est. Cost/Share $64.71 Unrealized @ Report Date +115.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.317M Shares 18,414 Share Price $71.52 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $1.303M Shares 81,985 Share Price $15.89 Est. Cost/Share $9.31 Unrealized @ Report Date +70.6%
PSX PHILLIPS 66 0.1%
Value $1.296M Shares 18,533 Share Price $69.93 * Est. Cost/Share $53.52 Unrealized @ Report Date +7.5%
TER TERADYNE INC 0.1%
Value $1.292M Shares 10,776 Share Price $119.90 * Est. Cost/Share $43.91 Unrealized @ Report Date +167.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.287M Shares 5,599 Share Price $229.86 * Est. Cost/Share $143.25 Unrealized @ Report Date +53.3%
RGLD ROYAL GOLD INC 0.1%
Value $1.284M Shares 12,074 Share Price $106.34 Est. Cost/Share $90.28 Unrealized @ Report Date +17.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.264M Shares 23,647 Share Price $53.45 Est. Cost/Share $40.87 Unrealized @ Report Date +30.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.264M Shares 24,782 Share Price $51.00 Est. Cost/Share $36.89 Unrealized @ Report Date +38.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.26M Shares 13,807 Share Price $91.26 Est. Cost/Share $61.65 Unrealized @ Report Date +48.0%
FICO FAIR ISAAC CORP 0.1%
Value $1.259M Shares 2,464 Share Price $510.96 Est. Cost/Share $275.98 Unrealized @ Report Date +85.2%
EOG EOG RES INC 0.1%
Value $1.235M Shares 24,755 Share Price $49.89 * Est. Cost/Share $57.79 Unrealized @ Report Date -32.2%
QRVO QORVO INC 0.1%
Value $1.231M Shares 7,402 Share Price $166.31 Est. Cost/Share $87.02 Unrealized @ Report Date +91.1%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $1.213M Shares 13,540 Share Price $89.59 Est. Cost/Share $96.59 Unrealized @ Report Date -7.2%
MASI MASIMO CORP 0.1%
Value $1.212M Shares 4,516 Share Price $268.38 Est. Cost/Share $148.30 Unrealized @ Report Date +81.0%
MS MORGAN STANLEY 0.1%
Value $1.211M Shares 17,671 Share Price $68.53 * Est. Cost/Share $33.51 Unrealized @ Report Date +74.3%
SPGI S&P GLOBAL INC 0.1%
Value $1.207M Shares 3,672 Share Price $328.70 * Est. Cost/Share $141.59 Unrealized @ Report Date +122.7%
DE DEERE & CO 0.1%
Value $1.206M Shares 4,481 Share Price $269.14 * Est. Cost/Share $113.53 Unrealized @ Report Date +122.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $1.197M Shares 16,123 Share Price $74.24 Est. Cost/Share $43.94 Unrealized @ Report Date +69.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.195M Shares 13,976 Share Price $85.50 * Est. Cost/Share $53.95 Unrealized @ Report Date +40.9%
HUM HUMANA INC 0.1%
Value $1.195M Shares 2,912 Share Price $410.37 * Est. Cost/Share $239.56 Unrealized @ Report Date +63.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.177M Shares 3,316 Share Price $354.95 * Est. Cost/Share $200.81 Unrealized @ Report Date +54.1%
PPG PPG INDS INC 0.1%
Value $1.174M Shares 8,139 Share Price $144.24 * Est. Cost/Share $99.25 Unrealized @ Report Date +31.7%
GNRC GENERAC HLDGS INC 0.1%
Value $1.154M Shares 5,075 Share Price $227.39 Est. Cost/Share $127.44 Unrealized @ Report Date +78.4%
— GENERAL ELECTRIC CO 0.1%
Value $1.147M Shares 106,208 Share Price $10.80 Est. Cost/Share $18.78 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.142M Shares 27,608 Share Price $41.36 * Est. Cost/Share $37.60 Unrealized @ Report Date -3.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.137M Shares 8,552 Share Price $132.95 Est. Cost/Share $76.64 Unrealized @ Report Date +73.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.137M Shares 15,736 Share Price $72.25 * Est. Cost/Share $54.23 Unrealized @ Report Date +11.4%
CGNX COGNEX CORP 0.0%
Value $1.132M Shares 14,105 Share Price $80.26 * Est. Cost/Share $52.25 Unrealized @ Report Date +49.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.129M Shares 82,612 Share Price $13.67 * Est. Cost/Share $12.57 Unrealized @ Report Date -18.7%
MO ALTRIA GROUP INC 0.0%
Value $1.127M Shares 27,496 Share Price $40.99 * Est. Cost/Share $27.06 Unrealized @ Report Date +2.6%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.125M Shares 49,721 Share Price $22.63 Est. Cost/Share $16.43 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.123M Shares 504 Share Price $2228.17 * Est. Cost/Share $1092.54 Unrealized @ Report Date +89.3%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.107M Shares 26,814 Share Price $41.28 Est. Cost/Share $26.99 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.099M Shares 15,028 Share Price $73.13 Est. Cost/Share $34.40 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.097M Shares 75,447 Share Price $14.54 Est. Cost/Share $14.82 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.094M Shares 17,408 Share Price $62.84 * Est. Cost/Share $44.03 Unrealized @ Report Date +14.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.092M Shares 35,603 Share Price $30.67 Est. Cost/Share $29.55 Unrealized @ Report Date +3.8%
MKSI MKS INSTRS INC 0.0%
Value $1.084M Shares 7,204 Share Price $150.47 * Est. Cost/Share $90.71 Unrealized @ Report Date +59.6%
DTE DTE ENERGY CO 0.0%
Value $1.081M Shares 8,903 Share Price $121.42 * Est. Cost/Share $65.14 Unrealized @ Report Date +34.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.071M Shares 772 Share Price $1387.31 * Est. Cost/Share $13.08 Unrealized @ Report Date +112.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.064M Shares 7,523 Share Price $141.43 * Est. Cost/Share $93.39 Unrealized @ Report Date +35.6%
PTC PTC INC 0.0%
Value $1.064M Shares 8,896 Share Price $119.60 Est. Cost/Share $71.98 Unrealized @ Report Date +66.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.055M Shares 29,360 Share Price $35.93 Est. Cost/Share $26.25 Unrealized @ Report Date +37.0%
PENN PENN NATL GAMING INC 0.0%
Value $1.049M Shares 12,143 Share Price $86.39 Est. Cost/Share $41.30 Unrealized @ Report Date +109.1%
RPM RPM INTL INC 0.0%
Value $1.04M Shares 11,457 Share Price $90.77 Est. Cost/Share $65.11 Unrealized @ Report Date +39.4%
RUN SUNRUN INC 0.0%
Value $1.04M Shares 14,987 Share Price $69.39 Est. Cost/Share $52.35 Unrealized @ Report Date +32.5%
SAP SAP SE 0.0%
Value $1.038M Shares 7,960 Share Price $130.40 Est. Cost/Share $100.47 Unrealized @ Report Date +29.8%
WMB WILLIAMS COS INC 0.0%
Value $1.032M Shares 51,478 Share Price $20.05 * Est. Cost/Share $16.70 Unrealized @ Report Date -6.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.031M Shares 53,607 Share Price $19.23 Est. Cost/Share $15.99 Unrealized @ Report Date +20.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.028M Shares 6,996 Share Price $146.94 Est. Cost/Share $106.17 Unrealized @ Report Date +36.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1.023M Shares 3,077 Share Price $332.47 * Est. Cost/Share $242.24 Unrealized @ Report Date +30.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.006M Shares 13,283 Share Price $75.74 Est. Cost/Share $82.32 Unrealized @ Report Date -8.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.003M Shares 21,200 Share Price $47.31 Est. Cost/Share $46.61 Unrealized @ Report Date +1.5%
ABEV AMBEV SA 0.0%
Value $1.002M Shares 327,319 Share Price $3.06 Est. Cost/Share $4.24 Unrealized @ Report Date -27.8%
PPL PPL CORP 0.0%
Value $997K Shares 35,358 Share Price $28.20 * Est. Cost/Share $21.98 Unrealized @ Report Date +5.8%
CTVA CORTEVA INC 0.0%
Value $994K Shares 25,675 Share Price $38.71 * Est. Cost/Share $25.83 Unrealized @ Report Date +41.9%
EL LAUDER ESTEE COS INC 0.0%
Value $990K Shares 3,721 Share Price $266.06 * Est. Cost/Share $90.49 Unrealized @ Report Date +173.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $980K Shares 6,982 Share Price $140.36 * Est. Cost/Share $94.78 Unrealized @ Report Date +33.9%
VLO VALERO ENERGY CORP 0.0%
Value $979K Shares 17,306 Share Price $56.57 * Est. Cost/Share $38.86 Unrealized @ Report Date +21.3%
GGG GRACO INC 0.0%
Value $979K Shares 13,533 Share Price $72.34 * Est. Cost/Share $44.63 Unrealized @ Report Date +52.0%
FUTU FUTU HLDGS LTD 0.0%
Value $979K Shares 21,402 Share Price $45.74 Est. Cost/Share $37.63 Unrealized @ Report Date +21.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $978K Shares 16,954 Share Price $57.69 Est. Cost/Share $32.26 Unrealized @ Report Date +78.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $978K Shares 18,438 Share Price $53.04 * Est. Cost/Share $33.63 Unrealized @ Report Date +47.7%
GFI GOLD FIELDS LTD 0.0%
Value $977K Shares 105,358 Share Price $9.27 Est. Cost/Share $5.46 Unrealized @ Report Date +69.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $952K Shares 16,593 Share Price $57.37 Est. Cost/Share $43.59 Unrealized @ Report Date +31.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $951K Shares 8,923 Share Price $106.58 Est. Cost/Share $65.82 Unrealized @ Report Date +61.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $949K Shares 13,580 Share Price $69.88 Est. Cost/Share $70.36 Unrealized @ Report Date -0.6%
FSLR FIRST SOLAR INC 0.0%
Value $932K Shares 9,420 Share Price $98.94 Est. Cost/Share $61.47 Unrealized @ Report Date +60.9%
SYY SYSCO CORP 0.0%
Value $932K Shares 12,545 Share Price $74.29 * Est. Cost/Share $46.53 Unrealized @ Report Date +39.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $929K Shares 6,662 Share Price $139.45 * Est. Cost/Share $84.56 Unrealized @ Report Date +38.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $924K Shares 44,298 Share Price $20.86 * Est. Cost/Share $21.86 Unrealized @ Report Date -16.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $921K Shares 26,223 Share Price $35.12 Est. Cost/Share $50.64 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $919K Shares 9,209 Share Price $99.79 * Est. Cost/Share $28.84 Unrealized @ Report Date +43.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $917K Shares 21,056 Share Price $43.55 Est. Cost/Share $37.02 Unrealized @ Report Date +17.7%
FIVE FIVE BELOW INC 0.0%
Value $912K Shares 5,210 Share Price $175.05 Est. Cost/Share $104.90 Unrealized @ Report Date +66.8%
BRO BROWN & BROWN INC 0.0%
Value $905K Shares 19,096 Share Price $47.39 * Est. Cost/Share $32.61 Unrealized @ Report Date +40.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $901K Shares 7,817 Share Price $115.26 * Est. Cost/Share $58.60 Unrealized @ Report Date +84.5%
KGC KINROSS GOLD CORP 0.0%
Value $900K Shares 122,681 Share Price $7.34 Est. Cost/Share $3.66 Unrealized @ Report Date +100.7%
RIO RIO TINTO PLC 0.0%
Value $898K Shares 11,940 Share Price $75.21 Est. Cost/Share $47.21 Unrealized @ Report Date +59.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $896K Shares 4,214 Share Price $212.62 Est. Cost/Share $132.70 Unrealized @ Report Date +60.3%
HCA HCA HEALTHCARE INC 0.0%
Value $890K Shares 5,410 Share Price $164.51 * Est. Cost/Share $82.77 Unrealized @ Report Date +90.3%
FOXA FOX CORP 0.0%
Value $889K Shares 30,512 Share Price $29.14 * Est. Cost/Share $33.98 Unrealized @ Report Date -19.7%
— IHS MARKIT LTD 0.0%
Value $888K Shares 9,882 Share Price $89.86 Est. Cost/Share $56.09 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $888K Shares 11,371 Share Price $78.09 * Est. Cost/Share $43.25 Unrealized @ Report Date +55.9%
— CHINA LIFE INS CO LTD 0.0%
Value $881K Shares 79,634 Share Price $11.06 Est. Cost/Share $15.34 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $880K Shares 3,809 Share Price $231.03 * Est. Cost/Share $149.65 Unrealized @ Report Date +24.5%
FDX FEDEX CORP 0.0%
Value $877K Shares 3,378 Share Price $259.62 * Est. Cost/Share $159.87 Unrealized @ Report Date +47.5%
LAD LITHIA MTRS INC 0.0%
Value $876K Shares 2,992 Share Price $292.78 Est. Cost/Share $150.78 Unrealized @ Report Date +94.1%
NVO NOVO-NORDISK A S 0.0%
Value $867K Shares 12,409 Share Price $69.87 Est. Cost/Share $49.22 Unrealized @ Report Date +41.9%
CB CHUBB LIMITED 0.0%
Value $859K Shares 5,579 Share Price $153.97 * Est. Cost/Share $115.59 Unrealized @ Report Date +24.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $859K Shares 13,887 Share Price $61.86 Est. Cost/Share $63.24 Unrealized @ Report Date -2.2%
— AMEDISYS INC 0.0%
Value $858K Shares 2,924 Share Price $293.43 Est. Cost/Share $126.57 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $848K Shares 1,154 Share Price $734.84 * Est. Cost/Share $98.48 Unrealized @ Report Date +137.9%
YUM YUM BRANDS INC 0.0%
Value $848K Shares 7,808 Share Price $108.61 * Est. Cost/Share $64.62 Unrealized @ Report Date +53.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $844K Shares 10,313 Share Price $81.84 * Est. Cost/Share $55.35 Unrealized @ Report Date +40.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $843K Shares 2,941 Share Price $286.64 * Est. Cost/Share $22.57 Unrealized @ Report Date +111.7%
BAX BAXTER INTL INC 0.0%
Value $840K Shares 10,473 Share Price $80.21 * Est. Cost/Share $53.92 Unrealized @ Report Date +33.7%
— SVB FINANCIAL GROUP 0.0%
Value $836K Shares 2,156 Share Price $387.76 Est. Cost/Share $289.44 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $835K Shares 4,195 Share Price $199.05 * Est. Cost/Share $94.59 Unrealized @ Report Date +75.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $834K Shares 4,907 Share Price $169.96 * Est. Cost/Share $103.94 Unrealized @ Report Date +54.0%
— TOTAL SE 0.0%
Value $824K Shares 19,667 Share Price $41.90 Est. Cost/Share $48.82 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $823K Shares 8,325 Share Price $98.86 * Est. Cost/Share $40.63 Unrealized @ Report Date +107.4%
TTC TORO CO 0.0%
Value $822K Shares 8,663 Share Price $94.89 Est. Cost/Share $64.06 Unrealized @ Report Date +48.0%
ZG ZILLOW GROUP INC 0.0%
Value $818K Shares 6,014 Share Price $136.02 Est. Cost/Share $112.75 Unrealized @ Report Date +20.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $818K Shares 6,989 Share Price $117.04 * Est. Cost/Share $63.79 Unrealized @ Report Date +69.5%
— IAA INC 0.0%
Value $815K Shares 12,540 Share Price $64.99 Est. Cost/Share $54.87 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $814K Shares 11,130 Share Price $73.14 Est. Cost/Share $61.86 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $812K Shares 8,864 Share Price $91.61 * Est. Cost/Share $49.67 Unrealized @ Report Date +31.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $810K Shares 3,410 Share Price $237.54 * Est. Cost/Share $104.35 Unrealized @ Report Date +105.2%
CME CME GROUP INC 0.0%
Value $808K Shares 4,437 Share Price $182.11 * Est. Cost/Share $101.49 Unrealized @ Report Date +48.4%
HSBC HSBC HLDGS PLC 0.0%
Value $807K Shares 31,139 Share Price $25.92 Est. Cost/Share $37.31 Unrealized @ Report Date -30.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $805K Shares 2,853 Share Price $282.16 * Est. Cost/Share $150.17 Unrealized @ Report Date +75.1%
CMS CMS ENERGY CORP 0.0%
Value $804K Shares 13,170 Share Price $61.05 * Est. Cost/Share $33.84 Unrealized @ Report Date +54.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $803K Shares 4,123 Share Price $194.76 * Est. Cost/Share $57.25 Unrealized @ Report Date +67.3%
RH RH 0.0%
Value $802K Shares 1,791 Share Price $447.79 Est. Cost/Share $253.50 Unrealized @ Report Date +76.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $800K Shares 36,696 Share Price $21.80 Est. Cost/Share $17.27 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $795K Shares 6,977 Share Price $113.95 Est. Cost/Share $144.86 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $793K Shares 7,127 Share Price $111.27 Est. Cost/Share $76.13 Unrealized @ Report Date +44.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $787K Shares 3,860 Share Price $203.89 * Est. Cost/Share $99.59 Unrealized @ Report Date +82.3%
TREX TREX CO INC 0.0%
Value $783K Shares 9,352 Share Price $83.73 Est. Cost/Share $57.14 Unrealized @ Report Date +46.5%
GPN GLOBAL PMTS INC 0.0%
Value $782K Shares 3,630 Share Price $215.43 * Est. Cost/Share $116.78 Unrealized @ Report Date +76.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $778K Shares 8,203 Share Price $94.84 Est. Cost/Share $54.52 Unrealized @ Report Date +73.9%
— NEKTAR THERAPEUTICS 0.0%
Value $777K Shares 45,725 Share Price $16.99 Est. Cost/Share $24.51 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $776K Shares 18,634 Share Price $41.64 * Est. Cost/Share $28.92 Unrealized @ Report Date +38.9%
JOYY JOYY INC 0.0%
Value $770K Shares 9,626 Share Price $79.99 Est. Cost/Share $85.96 Unrealized @ Report Date -7.0%
GOTU GSX TECHEDU INC 0.0%
Value $766K Shares 14,808 Share Price $51.73 Est. Cost/Share $76.02 Unrealized @ Report Date -32.0%
FE FIRSTENERGY CORP 0.0%
Value $764K Shares 24,955 Share Price $30.62 * Est. Cost/Share $25.37 Unrealized @ Report Date -1.9%
— II-VI INC 0.0%
Value $761K Shares 10,018 Share Price $75.96 Est. Cost/Share $59.47 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $760K Shares 27,567 Share Price $27.57 * Est. Cost/Share $19.57 Unrealized @ Report Date +17.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $759K Shares 9,893 Share Price $76.72 Est. Cost/Share $39.78 Unrealized @ Report Date +92.9%
SAM BOSTON BEER INC 0.0%
Value $758K Shares 762 Share Price $994.75 Est. Cost/Share $605.82 Unrealized @ Report Date +64.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $757K Shares 5,942 Share Price $127.40 Est. Cost/Share $87.15 Unrealized @ Report Date +46.1%
CHE CHEMED CORP NEW 0.0%
Value $757K Shares 1,421 Share Price $532.72 Est. Cost/Share $321.75 Unrealized @ Report Date +62.8%
— PPD INC 0.0%
Value $756K Shares 22,083 Share Price $34.23 Est. Cost/Share $30.26 Unrealized @ Report Date —
— CNOOC LIMITED 0.0%
Value $751K Shares 8,192 Share Price $91.67 Est. Cost/Share $148.88 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $744K Shares 4,682 Share Price $158.91 Est. Cost/Share $142.61 Unrealized @ Report Date +11.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $742K Shares 22,685 Share Price $32.71 Est. Cost/Share $20.08 Unrealized @ Report Date +63.0%
— LHC GROUP INC 0.0%
Value $739K Shares 3,465 Share Price $213.28 Est. Cost/Share $146.20 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $736K Shares 31,324 Share Price $23.50 * Est. Cost/Share $9.92 Unrealized @ Report Date +97.1%
— MOMO INC 0.0%
Value $730K Shares 52,327 Share Price $13.95 Est. Cost/Share $20.87 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $729K Shares 5,408 Share Price $134.80 * Est. Cost/Share $84.97 Unrealized @ Report Date +32.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $728K Shares 7,144 Share Price $101.90 * Est. Cost/Share $35.70 Unrealized @ Report Date +29.7%
PCG PG&E CORP 0.0%
Value $726K Shares 58,272 Share Price $12.46 Est. Cost/Share $9.16 Unrealized @ Report Date +34.5%
OKE ONEOK INC NEW 0.0%
Value $724K Shares 18,860 Share Price $38.39 * Est. Cost/Share $30.98 Unrealized @ Report Date -7.4%
AZO AUTOZONE INC 0.0%
Value $722K Shares 609 Share Price $1185.55 Est. Cost/Share $747.22 Unrealized @ Report Date +58.6%
RMD RESMED INC 0.0%
Value $721K Shares 3,394 Share Price $212.43 * Est. Cost/Share $89.74 Unrealized @ Report Date +126.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $720K Shares 19,199 Share Price $37.50 Est. Cost/Share $49.17 Unrealized @ Report Date -23.8%
NDSN NORDSON CORP 0.0%
Value $719K Shares 3,576 Share Price $201.06 * Est. Cost/Share $137.95 Unrealized @ Report Date +37.7%
ENTG ENTEGRIS INC 0.0%
Value $716K Shares 7,448 Share Price $96.13 Est. Cost/Share $44.89 Unrealized @ Report Date +109.9%
CNC CENTENE CORP DEL 0.0%
Value $714K Shares 11,887 Share Price $60.07 Est. Cost/Share $54.97 Unrealized @ Report Date +9.2%
SMTC SEMTECH CORP 0.0%
Value $711K Shares 9,868 Share Price $72.05 Est. Cost/Share $43.97 Unrealized @ Report Date +63.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $707K Shares 20,489 Share Price $34.51 Est. Cost/Share $15.30 Unrealized @ Report Date +125.5%
— NATURA &CO HLDG S A 0.0%
Value $706K Shares 35,300 Share Price $20.00 Est. Cost/Share $16.22 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $702K Shares 14,048 Share Price $49.97 Est. Cost/Share $42.48 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $699K Shares 13,506 Share Price $51.75 * Est. Cost/Share $28.65 Unrealized @ Report Date +71.7%
— FIBROGEN INC 0.0%
Value $699K Shares 18,858 Share Price $37.07 Est. Cost/Share $53.73 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $698K Shares 35,041 Share Price $19.92 Est. Cost/Share $21.41 Unrealized @ Report Date -6.9%
CPT CAMDEN PPTY TR 0.0%
Value $697K Shares 6,972 Share Price $99.97 * Est. Cost/Share $65.25 Unrealized @ Report Date +29.5%
NEO NEOGENOMICS INC 0.0%
Value $695K Shares 12,906 Share Price $53.85 Est. Cost/Share $32.87 Unrealized @ Report Date +63.8%
SNY SANOFI 0.0%
Value $694K Shares 14,282 Share Price $48.59 Est. Cost/Share $46.21 Unrealized @ Report Date +5.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $682K Shares 15,140 Share Price $45.05 Est. Cost/Share $36.35 Unrealized @ Report Date +23.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $681K Shares 46,790 Share Price $14.55 Est. Cost/Share $8.04 Unrealized @ Report Date +81.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $678K Shares 14,536 Share Price $46.64 * Est. Cost/Share $38.65 Unrealized @ Report Date +12.2%
MCO MOODYS CORP 0.0%
Value $677K Shares 2,333 Share Price $290.18 * Est. Cost/Share $123.71 Unrealized @ Report Date +125.0%
XPO XPO LOGISTICS INC 0.0%
Value $675K Shares 5,660 Share Price $119.26 * Est. Cost/Share $28.08 Unrealized @ Report Date +46.8%
AON AON PLC 0.0%
Value $670K Shares 3,170 Share Price $211.36 * Est. Cost/Share $178.56 Unrealized @ Report Date +14.0%
SUZ SUZANO S A 0.0%
Value $666K Shares 59,587 Share Price $11.18 Est. Cost/Share $9.76 Unrealized @ Report Date +14.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $665K Shares 7,796 Share Price $85.30 * Est. Cost/Share $112.13 Unrealized @ Report Date -41.7%
CX CEMEX SAB DE CV 0.0%
Value $659K Shares 127,429 Share Price $5.17 Est. Cost/Share $6.07 Unrealized @ Report Date -14.8%
SCI SERVICE CORP INTL 0.0%
Value $658K Shares 13,396 Share Price $49.12 Est. Cost/Share $35.45 Unrealized @ Report Date +38.5%
GRMN GARMIN LTD 0.0%
Value $655K Shares 5,477 Share Price $119.59 * Est. Cost/Share $58.60 Unrealized @ Report Date +83.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $655K Shares 4,251 Share Price $154.08 * Est. Cost/Share $100.39 Unrealized @ Report Date +43.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $653K Shares 3,169 Share Price $206.06 Est. Cost/Share $127.68 Unrealized @ Report Date +61.3%
ALKS ALKERMES PLC 0.0%
Value $647K Shares 32,428 Share Price $19.95 Est. Cost/Share $35.30 Unrealized @ Report Date -43.5%
BP BP PLC 0.0%
Value $644K Shares 31,373 Share Price $20.53 Est. Cost/Share $30.81 Unrealized @ Report Date -33.4%
ROKU ROKU INC 0.0%
Value $643K Shares 1,938 Share Price $331.79 Est. Cost/Share $193.93 Unrealized @ Report Date +71.2%
WELL WELLTOWER INC 0.0%
Value $642K Shares 9,928 Share Price $64.67 * Est. Cost/Share $54.86 Unrealized @ Report Date +3.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $641K Shares 15,697 Share Price $40.84 Est. Cost/Share $31.08 Unrealized @ Report Date +31.3%
EMR EMERSON ELEC CO 0.0%
Value $638K Shares 7,943 Share Price $80.32 * Est. Cost/Share $49.89 Unrealized @ Report Date +45.2%
TTEK TETRA TECH INC NEW 0.0%
Value $636K Shares 5,492 Share Price $115.80 * Est. Cost/Share $12.36 Unrealized @ Report Date +87.3%
— HESS CORP 0.0%
Value $634K Shares 12,017 Share Price $52.76 Est. Cost/Share $62.30 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $632K Shares 4,963 Share Price $127.34 * Est. Cost/Share $106.70 Unrealized @ Report Date +1.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $632K Shares 15,706 Share Price $40.24 * Est. Cost/Share $39.23 Unrealized @ Report Date -0.3%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $629K Shares 14,106 Share Price $44.59 Est. Cost/Share $68.14 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $629K Shares 5,131 Share Price $122.59 Est. Cost/Share $59.21 Unrealized @ Report Date +106.9%
— EATON VANCE CORP 0.0%
Value $628K Shares 9,248 Share Price $67.91 Est. Cost/Share $43.34 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $620K Shares 37,789 Share Price $16.41 * Est. Cost/Share $11.25 Unrealized @ Report Date +14.7%
— VIACOMCBS INC 0.0%
Value $619K Shares 16,613 Share Price $37.26 Est. Cost/Share $41.06 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $619K Shares 670 Share Price $923.88 * Est. Cost/Share $50.56 Unrealized @ Report Date +82.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $619K Shares 1,436 Share Price $431.06 * Est. Cost/Share $215.30 Unrealized @ Report Date +94.2%
LII LENNOX INTL INC 0.0%
Value $618K Shares 2,254 Share Price $274.18 * Est. Cost/Share $186.24 Unrealized @ Report Date +38.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $616K Shares 35,560 Share Price $17.32 * Est. Cost/Share $42.80 Unrealized @ Report Date -61.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $615K Shares 15,637 Share Price $39.33 Est. Cost/Share $25.77 Unrealized @ Report Date +52.6%
— QUIDEL CORP 0.0%
Value $613K Shares 3,413 Share Price $179.61 Est. Cost/Share $220.26 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $610K Shares 8,902 Share Price $68.52 Est. Cost/Share $38.75 Unrealized @ Report Date +76.7%
WM WASTE MGMT INC DEL 0.0%
Value $608K Shares 5,152 Share Price $118.01 * Est. Cost/Share $61.83 Unrealized @ Report Date +76.3%
KR KROGER CO 0.0%
Value $606K Shares 19,068 Share Price $31.78 * Est. Cost/Share $24.03 Unrealized @ Report Date +18.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $602K Shares 9,164 Share Price $65.69 * Est. Cost/Share $38.25 Unrealized @ Report Date +29.6%
— CHAMPIONX CORPORATION 0.0%
Value $602K Shares 39,319 Share Price $15.31 Est. Cost/Share $9.77 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $600K Shares 6,012 Share Price $99.80 * Est. Cost/Share $52.80 Unrealized @ Report Date +52.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $599K Shares 37,170 Share Price $16.12 * Est. Cost/Share $10.71 Unrealized @ Report Date +23.2%
OMCL OMNICELL COM 0.0%
Value $597K Shares 4,971 Share Price $120.10 Est. Cost/Share $78.04 Unrealized @ Report Date +53.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $596K Shares 3,766 Share Price $158.26 * Est. Cost/Share $113.26 Unrealized @ Report Date +30.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $595K Shares 17,759 Share Price $33.50 * Est. Cost/Share $21.41 Unrealized @ Report Date +28.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $592K Shares 11,489 Share Price $51.53 * Est. Cost/Share $29.42 Unrealized @ Report Date +48.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $592K Shares 4,379 Share Price $135.19 Est. Cost/Share $117.54 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $591K Shares 7,143 Share Price $82.74 * Est. Cost/Share $44.44 Unrealized @ Report Date +40.3%
HELE HELEN OF TROY LTD 0.0%
Value $591K Shares 2,658 Share Price $222.35 Est. Cost/Share $140.69 Unrealized @ Report Date +57.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $591K Shares 16,527 Share Price $35.76 * Est. Cost/Share $21.03 Unrealized @ Report Date +37.5%
— APTIV PLC 0.0%
Value $589K Shares 4,522 Share Price $130.25 Est. Cost/Share $82.85 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $589K Shares 8,456 Share Price $69.65 Est. Cost/Share $51.89 Unrealized @ Report Date +34.3%
BLD TOPBUILD CORP 0.0%
Value $589K Shares 3,198 Share Price $184.18 Est. Cost/Share $115.16 Unrealized @ Report Date +59.8%
ALB ALBEMARLE CORP 0.0%
Value $587K Shares 3,978 Share Price $147.56 * Est. Cost/Share $74.43 Unrealized @ Report Date +86.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $587K Shares 8,646 Share Price $67.89 Est. Cost/Share $44.91 Unrealized @ Report Date +50.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $586K Shares 7,494 Share Price $78.20 * Est. Cost/Share $52.03 Unrealized @ Report Date +37.9%
FOX FOX CORP 0.0%
Value $585K Shares 20,273 Share Price $28.86 * Est. Cost/Share $33.23 Unrealized @ Report Date -19.0%
— BLUEBIRD BIO INC 0.0%
Value $585K Shares 13,522 Share Price $43.26 Est. Cost/Share $86.29 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $580K Shares 4,831 Share Price $120.06 * Est. Cost/Share $60.60 Unrealized @ Report Date +82.7%
ATR APTARGROUP INC 0.0%
Value $580K Shares 4,234 Share Price $136.99 * Est. Cost/Share $87.01 Unrealized @ Report Date +47.2%
EQNR EQUINOR ASA 0.0%
Value $580K Shares 35,353 Share Price $16.41 Est. Cost/Share $21.62 Unrealized @ Report Date -24.0%
EVRG EVERGY INC 0.0%
Value $579K Shares 10,430 Share Price $55.51 * Est. Cost/Share $41.74 Unrealized @ Report Date +8.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $578K Shares 15,990 Share Price $36.15 * Est. Cost/Share $24.63 Unrealized @ Report Date +33.5%
WEX WEX INC 0.0%
Value $577K Shares 2,836 Share Price $203.46 Est. Cost/Share $145.36 Unrealized @ Report Date +40.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $577K Shares 15,687 Share Price $36.78 Est. Cost/Share $42.56 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $576K Shares 188,709 Share Price $3.05 Est. Cost/Share $4.56 Unrealized @ Report Date -33.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $575K Shares 20,467 Share Price $28.09 Est. Cost/Share $17.78 Unrealized @ Report Date +58.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $573K Shares 1,880 Share Price $304.79 * Est. Cost/Share $204.48 Unrealized @ Report Date +37.2%
MCK MCKESSON CORP 0.0%
Value $573K Shares 3,292 Share Price $174.06 * Est. Cost/Share $134.24 Unrealized @ Report Date +25.8%
BTG B2GOLD CORP 0.0%
Value $573K Shares 102,370 Share Price $5.60 * Est. Cost/Share $2.50 Unrealized @ Report Date +83.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $566K Shares 5,382 Share Price $105.17 Est. Cost/Share $82.05 Unrealized @ Report Date +28.2%
MSCI MSCI INC 0.0%
Value $565K Shares 1,265 Share Price $446.64 * Est. Cost/Share $117.87 Unrealized @ Report Date +259.9%
RELX RELX PLC 0.0%
Value $560K Shares 22,711 Share Price $24.66 Est. Cost/Share $22.91 Unrealized @ Report Date +7.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $559K Shares 5,655 Share Price $98.85 * Est. Cost/Share $69.73 Unrealized @ Report Date +29.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $558K Shares 4,804 Share Price $116.15 Est. Cost/Share $85.39 Unrealized @ Report Date +36.1%
FMC FMC CORP 0.0%
Value $557K Shares 4,850 Share Price $114.85 * Est. Cost/Share $70.09 Unrealized @ Report Date +40.2%
GNTX GENTEX CORP 0.0%
Value $556K Shares 16,399 Share Price $33.90 Est. Cost/Share $21.84 Unrealized @ Report Date +55.4%
SAIA SAIA INC 0.0%
Value $556K Shares 3,075 Share Price $180.81 Est. Cost/Share $115.60 Unrealized @ Report Date +56.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $555K Shares 40,391 Share Price $13.74 Est. Cost/Share $29.08 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $553K Shares 5,791 Share Price $95.49 * Est. Cost/Share $54.26 Unrealized @ Report Date +55.1%
HUBB HUBBELL INC 0.0%
Value $553K Shares 3,527 Share Price $156.79 * Est. Cost/Share $106.52 Unrealized @ Report Date +35.4%
NUE NUCOR CORP 0.0%
Value $553K Shares 10,404 Share Price $53.15 * Est. Cost/Share $41.08 Unrealized @ Report Date +19.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $549K Shares 2,508 Share Price $218.90 * Est. Cost/Share $116.36 Unrealized @ Report Date +73.4%
UGI UGI CORP NEW 0.0%
Value $549K Shares 15,699 Share Price $34.97 Est. Cost/Share $39.88 Unrealized @ Report Date -12.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $549K Shares 5,307 Share Price $103.45 Est. Cost/Share $56.76 Unrealized @ Report Date +82.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $547K Shares 2,893 Share Price $189.08 * Est. Cost/Share $180.28 Unrealized @ Report Date -5.3%
PRGO PERRIGO CO PLC 0.0%
Value $547K Shares 12,229 Share Price $44.73 Est. Cost/Share $84.67 Unrealized @ Report Date -47.2%
APH AMPHENOL CORP NEW 0.0%
Value $545K Shares 4,167 Share Price $130.79 * Est. Cost/Share $16.98 Unrealized @ Report Date +83.9%
EXPO EXPONENT INC 0.0%
Value $545K Shares 6,058 Share Price $89.96 * Est. Cost/Share $53.14 Unrealized @ Report Date +60.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $544K Shares 33,012 Share Price $16.48 Est. Cost/Share $24.61 Unrealized @ Report Date -33.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $543K Shares 23,509 Share Price $23.10 Est. Cost/Share $13.40 Unrealized @ Report Date +72.3%
HPQ HP INC 0.0%
Value $543K Shares 22,089 Share Price $24.58 * Est. Cost/Share $12.95 Unrealized @ Report Date +60.2%
— STORE CAP CORP 0.0%
Value $543K Shares 15,989 Share Price $33.96 Est. Cost/Share $24.91 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $542K Shares 25,055 Share Price $21.63 * Est. Cost/Share $19.96 Unrealized @ Report Date -4.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $540K Shares 3,257 Share Price $165.80 Est. Cost/Share $150.19 Unrealized @ Report Date +10.4%
NGG NATIONAL GRID PLC 0.0%
Value $539K Shares 9,130 Share Price $59.04 Est. Cost/Share $63.07 Unrealized @ Report Date -6.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $537K Shares 2,583 Share Price $207.90 Est. Cost/Share $78.94 Unrealized @ Report Date +163.2%
CSL CARLISLE COS INC 0.0%
Value $536K Shares 3,431 Share Price $156.22 * Est. Cost/Share $100.17 Unrealized @ Report Date +47.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $533K Shares 3,322 Share Price $160.45 * Est. Cost/Share $136.90 Unrealized @ Report Date -1.0%
GIS GENERAL MLS INC 0.0%
Value $532K Shares 9,041 Share Price $58.84 * Est. Cost/Share $39.22 Unrealized @ Report Date +26.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $531K Shares 12,427 Share Price $42.73 Est. Cost/Share $35.95 Unrealized @ Report Date +18.8%
— TE CONNECTIVITY LTD 0.0%
Value $530K Shares 4,374 Share Price $121.17 Est. Cost/Share $76.00 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $530K Shares 3,838 Share Price $138.09 Est. Cost/Share $94.13 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $530K Shares 92,882 Share Price $5.71 Est. Cost/Share $3.25 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $529K Shares 44,250 Share Price $11.95 Est. Cost/Share $8.20 Unrealized @ Report Date +45.6%
PEN PENUMBRA INC 0.0%
Value $527K Shares 3,010 Share Price $175.08 Est. Cost/Share $176.77 Unrealized @ Report Date -1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $525K Shares 2,944 Share Price $178.33 * Est. Cost/Share $91.59 Unrealized @ Report Date +58.3%
CE CELANESE CORP DEL 0.0%
Value $524K Shares 4,030 Share Price $130.02 * Est. Cost/Share $82.29 Unrealized @ Report Date +44.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $523K Shares 6,289 Share Price $83.16 Est. Cost/Share $67.29 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $519K Shares 8,350 Share Price $62.16 * Est. Cost/Share $40.82 Unrealized @ Report Date +14.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $516K Shares 6,274 Share Price $82.24 Est. Cost/Share $54.95 Unrealized @ Report Date +49.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $516K Shares 34,474 Share Price $14.97 Est. Cost/Share $9.88 Unrealized @ Report Date +51.7%
ING ING GROEP N.V. 0.0%
Value $515K Shares 54,552 Share Price $9.44 Est. Cost/Share $11.46 Unrealized @ Report Date -17.7%
HP HELMERICH & PAYNE INC 0.0%
Value $512K Shares 22,120 Share Price $23.15 Est. Cost/Share $19.28 Unrealized @ Report Date +20.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $508K Shares 11,713 Share Price $43.37 Est. Cost/Share $65.23 Unrealized @ Report Date -33.6%
F FORD MTR CO DEL 0.0%
Value $508K Shares 57,811 Share Price $8.79 * Est. Cost/Share $7.22 Unrealized @ Report Date -7.6%
MAT MATTEL INC 0.0%
Value $507K Shares 29,039 Share Price $17.46 Est. Cost/Share $12.99 Unrealized @ Report Date +34.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $506K Shares 19,345 Share Price $26.16 Est. Cost/Share $16.64 Unrealized @ Report Date +57.2%
BCS BARCLAYS PLC 0.0%
Value $505K Shares 63,215 Share Price $7.99 Est. Cost/Share $10.03 Unrealized @ Report Date -20.4%
LFUS LITTELFUSE INC 0.0%
Value $501K Shares 1,968 Share Price $254.57 Est. Cost/Share $186.49 Unrealized @ Report Date +36.6%
FTI TECHNIPFMC PLC 0.0%
Value $500K Shares 53,240 Share Price $9.39 * Est. Cost/Share $13.02 Unrealized @ Report Date -47.3%
CBRE CBRE GROUP INC 0.0%
Value $500K Shares 7,977 Share Price $62.68 Est. Cost/Share $42.68 Unrealized @ Report Date +46.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $497K Shares 39,360 Share Price $12.63 * Est. Cost/Share $8.82 Unrealized @ Report Date +14.7%
CROX CROCS INC 0.0%
Value $496K Shares 7,910 Share Price $62.71 Est. Cost/Share $35.32 Unrealized @ Report Date +77.4%
LNG CHENIERE ENERGY INC 0.0%
Value $491K Shares 8,171 Share Price $60.09 Est. Cost/Share $45.01 Unrealized @ Report Date +33.4%
GTLS CHART INDS INC 0.0%
Value $490K Shares 4,163 Share Price $117.70 Est. Cost/Share $96.56 Unrealized @ Report Date +22.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $490K Shares 1,729 Share Price $283.40 Est. Cost/Share $68.68 Unrealized @ Report Date +307.4%
WSO WATSCO INC 0.0%
Value $490K Shares 2,161 Share Price $226.75 Est. Cost/Share $185.52 Unrealized @ Report Date +22.1%
BEKE KE HLDGS INC 0.0%
Value $489K Shares 7,942 Share Price $61.57 Est. Cost/Share $66.46 Unrealized @ Report Date -7.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $489K Shares 9,959 Share Price $49.10 Est. Cost/Share $45.79 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $488K Shares 9,633 Share Price $50.66 * Est. Cost/Share $30.90 Unrealized @ Report Date +44.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $487K Shares 4,067 Share Price $119.74 Est. Cost/Share $88.95 Unrealized @ Report Date +34.6%
— CORELOGIC INC 0.0%
Value $486K Shares 6,283 Share Price $77.35 Est. Cost/Share $70.08 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $486K Shares 8,330 Share Price $58.34 Est. Cost/Share $101.13 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $484K Shares 3,194 Share Price $151.53 * Est. Cost/Share $64.94 Unrealized @ Report Date +87.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $484K Shares 8,086 Share Price $59.86 Est. Cost/Share $45.52 Unrealized @ Report Date +31.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $483K Shares 8,145 Share Price $59.30 * Est. Cost/Share $49.89 Unrealized @ Report Date -1.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $482K Shares 37,739 Share Price $12.77 * Est. Cost/Share $9.68 Unrealized @ Report Date +10.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $482K Shares 8,089 Share Price $59.59 * Est. Cost/Share $54.27 Unrealized @ Report Date +4.9%
PRLB PROTO LABS INC 0.0%
Value $482K Shares 3,142 Share Price $153.41 Est. Cost/Share $115.32 Unrealized @ Report Date +33.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $479K Shares 10,406 Share Price $46.03 * Est. Cost/Share $26.38 Unrealized @ Report Date +49.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $479K Shares 1,757 Share Price $272.62 * Est. Cost/Share $131.00 Unrealized @ Report Date +94.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $477K Shares 11,363 Share Price $41.98 Est. Cost/Share $30.61 Unrealized @ Report Date +37.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $475K Shares 2,594 Share Price $183.11 Est. Cost/Share $142.19 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $470K Shares 12,750 Share Price $36.86 * Est. Cost/Share $23.50 Unrealized @ Report Date +44.9%
MIDD MIDDLEBY CORP 0.0%
Value $469K Shares 3,638 Share Price $128.92 Est. Cost/Share $91.95 Unrealized @ Report Date +40.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $469K Shares 3,231 Share Price $145.16 * Est. Cost/Share $93.73 Unrealized @ Report Date +45.3%
EMN EASTMAN CHEM CO 0.0%
Value $468K Shares 4,668 Share Price $100.26 * Est. Cost/Share $57.73 Unrealized @ Report Date +45.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $467K Shares 754 Share Price $619.36 * Est. Cost/Share $219.11 Unrealized @ Report Date +134.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $466K Shares 20,369 Share Price $22.88 Est. Cost/Share $19.61 Unrealized @ Report Date +16.8%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $465K Shares 8,741 Share Price $53.20 Est. Cost/Share $53.20 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $463K Shares 4,214 Share Price $109.87 Est. Cost/Share $81.58 Unrealized @ Report Date +34.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $463K Shares 6,329 Share Price $73.16 Est. Cost/Share $52.23 Unrealized @ Report Date +40.1%
— INPHI CORP 0.0%
Value $461K Shares 2,874 Share Price $160.40 Est. Cost/Share $116.43 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $457K Shares 14,356 Share Price $31.83 Est. Cost/Share $33.62 Unrealized @ Report Date -5.2%
— LIVEPERSON INC 0.0%
Value $455K Shares 7,306 Share Price $62.28 Est. Cost/Share $47.58 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $454K Shares 3,789 Share Price $119.82 Est. Cost/Share $70.28 Unrealized @ Report Date +70.3%
CASY CASEYS GEN STORES INC 0.0%
Value $454K Shares 2,544 Share Price $178.46 * Est. Cost/Share $124.13 Unrealized @ Report Date +39.4%
SPSC SPS COMMERCE INC 0.0%
Value $451K Shares 4,151 Share Price $108.65 Est. Cost/Share $70.58 Unrealized @ Report Date +53.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $451K Shares 3,207 Share Price $140.63 * Est. Cost/Share $16.11 Unrealized @ Report Date +60.9%
NOK NOKIA CORP 0.0%
Value $449K Shares 114,958 Share Price $3.91 Est. Cost/Share $4.82 Unrealized @ Report Date -18.9%
CMI CUMMINS INC 0.0%
Value $449K Shares 1,979 Share Price $226.88 * Est. Cost/Share $111.22 Unrealized @ Report Date +80.8%
ASGN ASGN INC 0.0%
Value $448K Shares 5,358 Share Price $83.61 Est. Cost/Share $61.12 Unrealized @ Report Date +36.7%
FFIV F5 NETWORKS INC 0.0%
Value $448K Shares 2,545 Share Price $176.03 Est. Cost/Share $150.21 Unrealized @ Report Date +17.1%
MET METLIFE INC 0.0%
Value $444K Shares 9,454 Share Price $46.96 * Est. Cost/Share $34.01 Unrealized @ Report Date +18.3%
GMED GLOBUS MED INC 0.0%
Value $443K Shares 6,796 Share Price $65.19 Est. Cost/Share $40.17 Unrealized @ Report Date +62.4%
XYZ SQUARE INC 0.0%
Value $441K Shares 2,026 Share Price $217.67 Est. Cost/Share $148.53 Unrealized @ Report Date +46.5%
WWD WOODWARD INC 0.0%
Value $439K Shares 3,614 Share Price $121.47 * Est. Cost/Share $69.28 Unrealized @ Report Date +69.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $439K Shares 36,045 Share Price $12.18 Est. Cost/Share $13.11 Unrealized @ Report Date -7.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $438K Shares 12,061 Share Price $36.32 Est. Cost/Share $34.01 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $438K Shares 1,295 Share Price $338.22 Est. Cost/Share $160.56 Unrealized @ Report Date +110.8%
ENSG ENSIGN GROUP INC 0.0%
Value $438K Shares 6,002 Share Price $72.98 Est. Cost/Share $55.89 Unrealized @ Report Date +29.0%
VTR VENTAS INC 0.0%
Value $437K Shares 8,911 Share Price $49.04 * Est. Cost/Share $46.07 Unrealized @ Report Date -10.3%
MSA MSA SAFETY INC 0.0%
Value $437K Shares 2,925 Share Price $149.40 Est. Cost/Share $126.83 Unrealized @ Report Date +17.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $437K Shares 6,297 Share Price $69.40 * Est. Cost/Share $49.94 Unrealized @ Report Date +18.1%
BCPC BALCHEM CORP 0.0%
Value $437K Shares 3,794 Share Price $115.18 * Est. Cost/Share $84.47 Unrealized @ Report Date +32.8%
ITRI ITRON INC 0.0%
Value $437K Shares 4,552 Share Price $96.00 Est. Cost/Share $66.59 Unrealized @ Report Date +44.0%
NRG NRG ENERGY INC 0.0%
Value $437K Shares 11,650 Share Price $37.51 * Est. Cost/Share $22.05 Unrealized @ Report Date +47.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $435K Shares 4,487 Share Price $96.95 Est. Cost/Share $65.65 Unrealized @ Report Date +44.9%
— HILL ROM HLDGS INC 0.0%
Value $435K Shares 4,436 Share Price $98.06 Est. Cost/Share $78.25 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $435K Shares 6,987 Share Price $62.26 Est. Cost/Share $54.20 Unrealized @ Report Date +15.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $434K Shares 5,304 Share Price $81.83 Est. Cost/Share $83.05 Unrealized @ Report Date -1.5%
TXNM PNM RES INC 0.0%
Value $433K Shares 8,915 Share Price $48.57 Est. Cost/Share $31.05 Unrealized @ Report Date +56.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $432K Shares 16,012 Share Price $26.98 Est. Cost/Share $23.48 Unrealized @ Report Date +15.0%
DCI DONALDSON INC 0.0%
Value $431K Shares 7,717 Share Price $55.85 * Est. Cost/Share $41.67 Unrealized @ Report Date +23.8%
HAE HAEMONETICS CORP 0.0%
Value $431K Shares 3,629 Share Price $118.77 Est. Cost/Share $64.23 Unrealized @ Report Date +84.9%
— LUMEN TECHNOLOGIES INC 0.0%
Value $431K Shares 44,229 Share Price $9.74 Est. Cost/Share $15.98 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $430K Shares 11,391 Share Price $37.75 * Est. Cost/Share $17.61 Unrealized @ Report Date +100.8%
EGHT 8X8 INC NEW 0.0%
Value $430K Shares 12,468 Share Price $34.49 Est. Cost/Share $16.27 Unrealized @ Report Date +111.8%
SSRM SSR MNG INC 0.0%
Value $429K Shares 21,350 Share Price $20.09 Est. Cost/Share $15.99 Unrealized @ Report Date +25.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $428K Shares 10,078 Share Price $42.47 * Est. Cost/Share $34.77 Unrealized @ Report Date +5.7%
PRI PRIMERICA INC 0.0%
Value $427K Shares 3,185 Share Price $134.07 Est. Cost/Share $112.40 Unrealized @ Report Date +19.2%
— LIFE STORAGE INC 0.0%
Value $427K Shares 3,573 Share Price $119.51 Est. Cost/Share $95.70 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $426K Shares 7,410 Share Price $57.49 * Est. Cost/Share $46.23 Unrealized @ Report Date +16.4%
— CMC MATERIALS INC 0.0%
Value $426K Shares 2,814 Share Price $151.39 Est. Cost/Share $151.39 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $426K Shares 4,030 Share Price $105.71 Est. Cost/Share $64.77 Unrealized @ Report Date +63.2%
BALL BALL CORP 0.0%
Value $426K Shares 4,571 Share Price $93.20 * Est. Cost/Share $40.31 Unrealized @ Report Date +117.2%
CLX CLOROX CO DEL 0.0%
Value $426K Shares 2,112 Share Price $201.70 * Est. Cost/Share $103.88 Unrealized @ Report Date +66.0%
WDFC WD-40 CO 0.0%
Value $426K Shares 1,604 Share Price $265.59 * Est. Cost/Share $156.95 Unrealized @ Report Date +56.0%
TKR TIMKEN CO 0.0%
Value $424K Shares 5,477 Share Price $77.41 Est. Cost/Share $52.27 Unrealized @ Report Date +48.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $424K Shares 10,150 Share Price $41.77 * Est. Cost/Share $38.30 Unrealized @ Report Date +3.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $424K Shares 50,313 Share Price $8.43 Est. Cost/Share $2.54 Unrealized @ Report Date +232.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $424K Shares 2,372 Share Price $178.75 * Est. Cost/Share $97.42 Unrealized @ Report Date +55.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $423K Shares 3,079 Share Price $137.38 Est. Cost/Share $84.81 Unrealized @ Report Date +61.8%
HOLX HOLOGIC INC 0.0%
Value $423K Shares 5,805 Share Price $72.87 Est. Cost/Share $40.21 Unrealized @ Report Date +81.1%
ULTA ULTA BEAUTY INC 0.0%
Value $422K Shares 1,471 Share Price $286.88 Est. Cost/Share $208.79 Unrealized @ Report Date +37.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $421K Shares 932 Share Price $451.72 Est. Cost/Share $260.88 Unrealized @ Report Date +69.9%
— CORESITE RLTY CORP 0.0%
Value $420K Shares 3,349 Share Price $125.41 Est. Cost/Share $101.84 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $419K Shares 1,019 Share Price $411.19 * Est. Cost/Share $189.08 Unrealized @ Report Date +110.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $419K Shares 2,818 Share Price $148.69 * Est. Cost/Share $129.64 Unrealized @ Report Date +2.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $416K Shares 1,085 Share Price $383.41 * Est. Cost/Share $183.13 Unrealized @ Report Date +96.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $416K Shares 7,005 Share Price $59.39 Est. Cost/Share $43.59 Unrealized @ Report Date +36.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $415K Shares 8,229 Share Price $50.43 * Est. Cost/Share $31.34 Unrealized @ Report Date +39.9%
— STAMPS COM INC 0.0%
Value $415K Shares 2,113 Share Price $196.40 Est. Cost/Share $188.02 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $414K Shares 2,068 Share Price $200.19 Est. Cost/Share $144.11 Unrealized @ Report Date +37.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $414K Shares 5,177 Share Price $79.97 * Est. Cost/Share $54.68 Unrealized @ Report Date +17.1%
ALL ALLSTATE CORP 0.0%
Value $413K Shares 3,760 Share Price $109.84 * Est. Cost/Share $66.42 Unrealized @ Report Date +46.3%
— CDK GLOBAL INC 0.0%
Value $410K Shares 7,920 Share Price $51.77 Est. Cost/Share $41.94 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $410K Shares 8,132 Share Price $50.42 * Est. Cost/Share $32.52 Unrealized @ Report Date +42.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $409K Shares 8,779 Share Price $46.59 * Est. Cost/Share $33.10 Unrealized @ Report Date +27.9%
HL HECLA MNG CO 0.0%
Value $408K Shares 62,902 Share Price $6.49 * Est. Cost/Share $2.80 Unrealized @ Report Date +125.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $406K Shares 1,996 Share Price $203.41 Est. Cost/Share $143.60 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $404K Shares 4,732 Share Price $85.38 Est. Cost/Share $61.59 Unrealized @ Report Date +38.7%
NI NISOURCE INC 0.0%
Value $404K Shares 17,626 Share Price $22.92 * Est. Cost/Share $17.16 Unrealized @ Report Date +12.8%
JLL JONES LANG LASALLE INC 0.0%
Value $404K Shares 2,725 Share Price $148.26 Est. Cost/Share $126.22 Unrealized @ Report Date +17.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $403K Shares 9,421 Share Price $42.78 Est. Cost/Share $42.39 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $403K Shares 10,648 Share Price $37.85 * Est. Cost/Share $42.46 Unrealized @ Report Date -20.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $403K Shares 7,628 Share Price $52.83 Est. Cost/Share $31.63 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $401K Shares 3,687 Share Price $108.76 * Est. Cost/Share $105.25 Unrealized @ Report Date -9.6%
ESNT ESSENT GROUP LTD 0.0%
Value $400K Shares 9,252 Share Price $43.23 * Est. Cost/Share $29.39 Unrealized @ Report Date +34.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $400K Shares 1,596 Share Price $250.63 * Est. Cost/Share $121.23 Unrealized @ Report Date +89.9%
TS TENARIS S A 0.0%
Value $400K Shares 25,052 Share Price $15.97 Est. Cost/Share $22.96 Unrealized @ Report Date -30.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $399K Shares 6,544 Share Price $60.97 * Est. Cost/Share $12.87 Unrealized @ Report Date +15.1%
MDU MDU RES GROUP INC 0.0%
Value $398K Shares 15,103 Share Price $26.35 * Est. Cost/Share $6.75 Unrealized @ Report Date +28.6%
MRCY MERCURY SYS INC 0.0%
Value $398K Shares 4,524 Share Price $87.98 Est. Cost/Share $61.19 Unrealized @ Report Date +43.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $398K Shares 9,444 Share Price $42.14 Est. Cost/Share $31.76 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $398K Shares 5,020 Share Price $79.28 * Est. Cost/Share $28.66 Unrealized @ Report Date +38.3%
QLYS QUALYS INC 0.0%
Value $397K Shares 3,258 Share Price $121.85 Est. Cost/Share $78.68 Unrealized @ Report Date +54.9%
CCL CARNIVAL CORP 0.0%
Value $397K Shares 18,307 Share Price $21.69 Est. Cost/Share $16.51 Unrealized @ Report Date +31.2%
ADC AGREE REALTY CORP 0.0%
Value $394K Shares 5,916 Share Price $66.60 Est. Cost/Share $65.86 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $394K Shares 6,320 Share Price $62.34 * Est. Cost/Share $54.53 Unrealized @ Report Date -4.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $394K Shares 3,463 Share Price $113.77 Est. Cost/Share $82.05 Unrealized @ Report Date +36.4%
ITT ITT INC 0.0%
Value $394K Shares 5,110 Share Price $77.10 Est. Cost/Share $55.41 Unrealized @ Report Date +39.0%
KWR QUAKER CHEM CORP 0.0%
Value $393K Shares 1,551 Share Price $253.38 Est. Cost/Share $225.91 Unrealized @ Report Date +12.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $393K Shares 10,224 Share Price $38.44 Est. Cost/Share $26.61 Unrealized @ Report Date +44.4%
BC BRUNSWICK CORP 0.0%
Value $393K Shares 5,150 Share Price $76.31 * Est. Cost/Share $48.46 Unrealized @ Report Date +42.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $393K Shares 4,205 Share Price $93.46 * Est. Cost/Share $72.84 Unrealized @ Report Date +22.9%
OGS ONE GAS INC 0.0%
Value $393K Shares 5,119 Share Price $76.77 Est. Cost/Share $54.27 Unrealized @ Report Date +41.5%
MMS MAXIMUS INC 0.0%
Value $392K Shares 5,351 Share Price $73.26 Est. Cost/Share $64.34 Unrealized @ Report Date +13.8%
CACI CACI INTL INC 0.0%
Value $392K Shares 1,572 Share Price $249.36 Est. Cost/Share $168.28 Unrealized @ Report Date +48.2%
FORM FORMFACTOR INC 0.0%
Value $391K Shares 9,085 Share Price $43.04 Est. Cost/Share $36.12 Unrealized @ Report Date +19.1%
— COOPER COS INC 0.0%
Value $387K Shares 1,065 Share Price $363.38 Est. Cost/Share $220.46 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $387K Shares 12,806 Share Price $30.22 * Est. Cost/Share $25.47 Unrealized @ Report Date -8.8%
CAH CARDINAL HEALTH INC 0.0%
Value $387K Shares 7,225 Share Price $53.56 * Est. Cost/Share $44.99 Unrealized @ Report Date +5.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $385K Shares 14,379 Share Price $26.78 Est. Cost/Share $42.04 Unrealized @ Report Date -36.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $385K Shares 10,326 Share Price $37.28 Est. Cost/Share $33.97 Unrealized @ Report Date +9.8%
— TCF FINL CORP 0.0%
Value $384K Shares 10,376 Share Price $37.01 Est. Cost/Share $37.01 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $384K Shares 3,933 Share Price $97.64 * Est. Cost/Share $60.77 Unrealized @ Report Date +39.8%
LEA LEAR CORP 0.0%
Value $384K Shares 2,412 Share Price $159.20 * Est. Cost/Share $88.93 Unrealized @ Report Date +60.0%
MKC MCCORMICK & CO INC 0.0%
Value $382K Shares 3,997 Share Price $95.57 * Est. Cost/Share $61.72 Unrealized @ Report Date +39.7%
LCII LCI INDS 0.0%
Value $382K Shares 2,943 Share Price $129.80 * Est. Cost/Share $83.41 Unrealized @ Report Date +29.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $382K Shares 4,896 Share Price $78.02 * Est. Cost/Share $62.17 Unrealized @ Report Date -1.3%
— HMS HLDGS CORP 0.0%
Value $382K Shares 10,389 Share Price $36.77 Est. Cost/Share $36.77 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $382K Shares 4,042 Share Price $94.51 Est. Cost/Share $66.54 Unrealized @ Report Date +42.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $382K Shares 3,205 Share Price $119.19 * Est. Cost/Share $65.39 Unrealized @ Report Date +55.6%
WING WINGSTOP INC 0.0%
Value $381K Shares 2,871 Share Price $132.71 Est. Cost/Share $117.41 Unrealized @ Report Date +12.9%
FTNT FORTINET INC 0.0%
Value $380K Shares 2,558 Share Price $148.55 * Est. Cost/Share $12.45 Unrealized @ Report Date +138.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $378K Shares 9,228 Share Price $40.96 Est. Cost/Share $43.63 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $378K Shares 9,365 Share Price $40.36 Est. Cost/Share $24.42 Unrealized @ Report Date +65.3%
DHI D R HORTON INC 0.0%
Value $378K Shares 5,482 Share Price $68.95 * Est. Cost/Share $38.49 Unrealized @ Report Date +70.4%
AME AMETEK INC 0.0%
Value $377K Shares 3,116 Share Price $120.99 * Est. Cost/Share $59.52 Unrealized @ Report Date +96.7%
SLM SLM CORP 0.0%
Value $377K Shares 30,392 Share Price $12.40 Est. Cost/Share $9.06 Unrealized @ Report Date +36.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $377K Shares 3,252 Share Price $115.93 * Est. Cost/Share $65.32 Unrealized @ Report Date +46.5%
VST VISTRA CORP 0.0%
Value $376K Shares 19,150 Share Price $19.63 * Est. Cost/Share $18.18 Unrealized @ Report Date -2.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $375K Shares 5,552 Share Price $67.54 * Est. Cost/Share $47.48 Unrealized @ Report Date +32.0%
VVV VALVOLINE INC 0.0%
Value $375K Shares 16,187 Share Price $23.17 Est. Cost/Share $18.66 Unrealized @ Report Date +24.0%
AVA AVISTA CORP 0.0%
Value $375K Shares 9,342 Share Price $40.14 * Est. Cost/Share $27.55 Unrealized @ Report Date +15.3%
BKH BLACK HILLS CORP 0.0%
Value $373K Shares 6,069 Share Price $61.46 * Est. Cost/Share $40.49 Unrealized @ Report Date +23.0%
GLW CORNING INC 0.0%
Value $371K Shares 10,305 Share Price $36.00 * Est. Cost/Share $19.84 Unrealized @ Report Date +58.2%
— DUKE REALTY CORP 0.0%
Value $371K Shares 9,288 Share Price $39.94 Est. Cost/Share $27.04 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $371K Shares 2,665 Share Price $139.21 Est. Cost/Share $88.42 Unrealized @ Report Date +57.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $371K Shares 11,463 Share Price $32.37 Est. Cost/Share $28.24 Unrealized @ Report Date +14.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $369K Shares 7,512 Share Price $49.12 Est. Cost/Share $32.64 Unrealized @ Report Date +50.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $369K Shares 1,740 Share Price $212.07 Est. Cost/Share $155.87 Unrealized @ Report Date +35.9%
GKOS GLAUKOS CORP 0.0%
Value $368K Shares 4,895 Share Price $75.18 Est. Cost/Share $63.20 Unrealized @ Report Date +19.1%
ESS ESSEX PPTY TR INC 0.0%
Value $368K Shares 1,550 Share Price $237.42 * Est. Cost/Share $184.31 Unrealized @ Report Date +8.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $368K Shares 14,586 Share Price $25.23 Est. Cost/Share $31.06 Unrealized @ Report Date -18.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $368K Shares 3,021 Share Price $121.81 Est. Cost/Share $88.82 Unrealized @ Report Date +37.0%
AGCO AGCO CORP 0.0%
Value $367K Shares 3,559 Share Price $103.12 * Est. Cost/Share $57.13 Unrealized @ Report Date +51.6%
WEN WENDYS CO 0.0%
Value $367K Shares 16,721 Share Price $21.95 Est. Cost/Share $20.98 Unrealized @ Report Date +4.5%
GDOT GREEN DOT CORP 0.0%
Value $365K Shares 6,533 Share Price $55.87 Est. Cost/Share $53.42 Unrealized @ Report Date +4.5%
IDA IDACORP INC 0.0%
Value $365K Shares 3,801 Share Price $96.03 Est. Cost/Share $66.13 Unrealized @ Report Date +45.2%
MTH MERITAGE HOMES CORP 0.0%
Value $365K Shares 4,410 Share Price $82.77 * Est. Cost/Share $35.51 Unrealized @ Report Date +16.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $363K Shares 4,158 Share Price $87.30 * Est. Cost/Share $45.10 Unrealized @ Report Date +82.3%
— HEALTHCARE RLTY TR 0.0%
Value $363K Shares 12,250 Share Price $29.63 Est. Cost/Share $29.87 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $363K Shares 6,536 Share Price $55.54 Est. Cost/Share $45.31 Unrealized @ Report Date +22.6%
— STERICYCLE INC 0.0%
Value $361K Shares 5,201 Share Price $69.41 Est. Cost/Share $57.68 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $360K Shares 596 Share Price $604.03 Est. Cost/Share $537.91 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $360K Shares 12,542 Share Price $28.70 Est. Cost/Share $25.87 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $359K Shares 8,073 Share Price $44.47 * Est. Cost/Share $35.69 Unrealized @ Report Date +10.9%
HSY HERSHEY CO 0.0%
Value $359K Shares 2,358 Share Price $152.25 * Est. Cost/Share $82.45 Unrealized @ Report Date +64.0%
STE STERIS PLC 0.0%
Value $358K Shares 1,890 Share Price $189.42 * Est. Cost/Share $118.52 Unrealized @ Report Date +53.0%
— VARIAN MED SYS INC 0.0%
Value $357K Shares 2,038 Share Price $175.17 Est. Cost/Share $102.63 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $356K Shares 33,475 Share Price $10.63 Est. Cost/Share $10.06 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $356K Shares 3,420 Share Price $104.09 * Est. Cost/Share $33.38 Unrealized @ Report Date +29.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $354K Shares 5,687 Share Price $62.25 * Est. Cost/Share $42.25 Unrealized @ Report Date +26.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $354K Shares 7,069 Share Price $50.08 Est. Cost/Share $42.87 Unrealized @ Report Date +16.7%
SHAK SHAKE SHACK INC 0.0%
Value $354K Shares 4,174 Share Price $84.81 Est. Cost/Share $77.61 Unrealized @ Report Date +9.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $354K Shares 3,622 Share Price $97.74 * Est. Cost/Share $66.22 Unrealized @ Report Date +33.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $352K Shares 5,157 Share Price $68.26 Est. Cost/Share $56.33 Unrealized @ Report Date +21.2%
VLY VALLEY NATL BANCORP 0.0%
Value $351K Shares 35,958 Share Price $9.76 Est. Cost/Share $9.86 Unrealized @ Report Date -1.1%
DIOD DIODES INC 0.0%
Value $350K Shares 4,963 Share Price $70.52 Est. Cost/Share $64.51 Unrealized @ Report Date +9.3%
— TIFFANY & CO NEW 0.0%
Value $350K Shares 2,661 Share Price $131.53 Est. Cost/Share $104.53 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $347K Shares 4,444 Share Price $78.08 * Est. Cost/Share $66.61 Unrealized @ Report Date +11.1%
— CIMAREX ENERGY CO 0.0%
Value $347K Shares 9,241 Share Price $37.55 Est. Cost/Share $27.61 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $346K Shares 1,635 Share Price $211.62 * Est. Cost/Share $166.38 Unrealized @ Report Date +23.0%
PII POLARIS INC 0.0%
Value $346K Shares 3,634 Share Price $95.21 Est. Cost/Share $85.21 Unrealized @ Report Date +11.8%
KSS KOHLS CORP 0.0%
Value $346K Shares 8,507 Share Price $40.67 Est. Cost/Share $29.09 Unrealized @ Report Date +39.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $345K Shares 2,721 Share Price $126.79 * Est. Cost/Share $74.96 Unrealized @ Report Date +42.1%
LPX LOUISIANA PAC CORP 0.0%
Value $344K Shares 9,243 Share Price $37.22 Est. Cost/Share $30.71 Unrealized @ Report Date +21.0%
CNMD CONMED CORP 0.0%
Value $343K Shares 3,066 Share Price $111.87 * Est. Cost/Share $90.59 Unrealized @ Report Date +18.5%
— DISCOVER FINL SVCS 0.0%
Value $343K Shares 3,789 Share Price $90.53 Est. Cost/Share $50.16 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $343K Shares 1,057 Share Price $324.50 Est. Cost/Share $244.97 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $342K Shares 2,540 Share Price $134.65 Est. Cost/Share $125.39 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $342K Shares 4,585 Share Price $74.59 Est. Cost/Share $60.50 Unrealized @ Report Date +21.3%
— NATIONAL INSTRS CORP 0.0%
Value $341K Shares 7,766 Share Price $43.91 Est. Cost/Share $37.80 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $340K Shares 4,489 Share Price $75.74 Est. Cost/Share $51.31 Unrealized @ Report Date +47.7%
WAT WATERS CORP 0.0%
Value $339K Shares 1,372 Share Price $247.08 Est. Cost/Share $147.97 Unrealized @ Report Date +67.2%
M MACYS INC 0.0%
Value $338K Shares 30,066 Share Price $11.24 Est. Cost/Share $6.80 Unrealized @ Report Date +65.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $337K Shares 4,251 Share Price $79.28 * Est. Cost/Share $59.35 Unrealized @ Report Date +21.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $337K Shares 2,552 Share Price $132.05 Est. Cost/Share $80.12 Unrealized @ Report Date +64.9%
KB KB FINL GROUP INC 0.0%
Value $337K Shares 8,511 Share Price $39.60 Est. Cost/Share $38.55 Unrealized @ Report Date +2.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $337K Shares 3,954 Share Price $85.23 * Est. Cost/Share $15.86 Unrealized @ Report Date +7.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $336K Shares 1,593 Share Price $210.92 * Est. Cost/Share $138.07 Unrealized @ Report Date +42.9%
— CORE LABORATORIES N V 0.0%
Value $335K Shares 12,641 Share Price $26.50 Est. Cost/Share $20.29 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $335K Shares 11,247 Share Price $29.79 Est. Cost/Share $25.02 Unrealized @ Report Date +19.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $335K Shares 38,286 Share Price $8.75 * Est. Cost/Share $6.11 Unrealized @ Report Date +37.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $335K Shares 3,538 Share Price $94.69 Est. Cost/Share $78.76 Unrealized @ Report Date +20.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $334K Shares 766 Share Price $436.03 Est. Cost/Share $166.44 Unrealized @ Report Date +162.3%
BYD BOYD GAMING CORP 0.0%
Value $334K Shares 7,772 Share Price $42.97 * Est. Cost/Share $24.10 Unrealized @ Report Date +70.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $333K Shares 31,544 Share Price $10.56 Est. Cost/Share $12.41 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $333K Shares 5,475 Share Price $60.82 Est. Cost/Share $57.75 Unrealized @ Report Date +5.2%
MSTR MICROSTRATEGY INC 0.0%
Value $332K Shares 854 Share Price $388.76 * Est. Cost/Share $23.35 Unrealized @ Report Date +66.4%
CC CHEMOURS CO 0.0%
Value $332K Shares 13,403 Share Price $24.77 * Est. Cost/Share $15.88 Unrealized @ Report Date +30.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $332K Shares 5,152 Share Price $64.44 Est. Cost/Share $64.44 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $332K Shares 3,803 Share Price $87.30 * Est. Cost/Share $67.58 Unrealized @ Report Date +11.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $331K Shares 580 Share Price $570.69 * Est. Cost/Share $149.05 Unrealized @ Report Date +260.9%
NJR NEW JERSEY RES CORP 0.0%
Value $330K Shares 9,275 Share Price $35.58 * Est. Cost/Share $23.98 Unrealized @ Report Date +23.6%
AROC ARCHROCK INC 0.0%
Value $330K Shares 38,139 Share Price $8.65 * Est. Cost/Share $5.42 Unrealized @ Report Date +22.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $329K Shares 2,762 Share Price $119.12 * Est. Cost/Share $75.68 Unrealized @ Report Date +42.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $328K Shares 2,832 Share Price $115.82 Est. Cost/Share $107.66 Unrealized @ Report Date +7.7%
— HILLENBRAND INC 0.0%
Value $328K Shares 8,242 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $327K Shares 4,313 Share Price $75.82 Est. Cost/Share $56.43 Unrealized @ Report Date +34.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $326K Shares 4,597 Share Price $70.92 Est. Cost/Share $70.92 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $326K Shares 10,060 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $325K Shares 13,524 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $325K Shares 5,852 Share Price $55.54 Est. Cost/Share $51.61 Unrealized @ Report Date +7.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $324K Shares 6,704 Share Price $48.33 * Est. Cost/Share $29.82 Unrealized @ Report Date +31.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $324K Shares 2,618 Share Price $123.76 * Est. Cost/Share $54.62 Unrealized @ Report Date +114.7%
— LIVENT CORP 0.0%
Value $324K Shares 17,190 Share Price $18.85 Est. Cost/Share $11.23 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $323K Shares 4,666 Share Price $69.22 * Est. Cost/Share $62.59 Unrealized @ Report Date +5.0%
FCN FTI CONSULTING INC 0.0%
Value $322K Shares 2,879 Share Price $111.84 Est. Cost/Share $113.59 Unrealized @ Report Date -1.6%
BMI BADGER METER INC 0.0%
Value $322K Shares 3,420 Share Price $94.15 * Est. Cost/Share $76.86 Unrealized @ Report Date +17.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $320K Shares 8,277 Share Price $38.66 Est. Cost/Share $35.63 Unrealized @ Report Date +8.4%
KRC KILROY RLTY CORP 0.0%
Value $320K Shares 5,570 Share Price $57.45 Est. Cost/Share $63.36 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $320K Shares 11,583 Share Price $27.63 * Est. Cost/Share $12.02 Unrealized @ Report Date +14.2%
AAON AAON INC 0.0%
Value $319K Shares 4,793 Share Price $66.56 * Est. Cost/Share $38.39 Unrealized @ Report Date +12.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $319K Shares 4,921 Share Price $64.82 Est. Cost/Share $47.57 Unrealized @ Report Date +36.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $318K Shares 10,095 Share Price $31.50 Est. Cost/Share $25.72 Unrealized @ Report Date +22.4%
SR SPIRE INC 0.0%
Value $318K Shares 4,958 Share Price $64.14 Est. Cost/Share $70.10 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $318K Shares 1,650 Share Price $192.73 * Est. Cost/Share $142.07 Unrealized @ Report Date +31.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $318K Shares 3,368 Share Price $94.42 * Est. Cost/Share $87.52 Unrealized @ Report Date -16.2%
STT STATE STR CORP 0.0%
Value $317K Shares 4,361 Share Price $72.69 * Est. Cost/Share $55.08 Unrealized @ Report Date +12.7%
AWR AMER STATES WTR CO 0.0%
Value $316K Shares 3,979 Share Price $79.42 * Est. Cost/Share $54.81 Unrealized @ Report Date +31.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $315K Shares 1,712 Share Price $184.00 Est. Cost/Share $168.05 Unrealized @ Report Date +9.3%
— ARCONIC CORPORATION 0.0%
Value $315K Shares 10,577 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $314K Shares 3,434 Share Price $91.44 Est. Cost/Share $62.70 Unrealized @ Report Date +43.3%
FN FABRINET 0.0%
Value $314K Shares 4,042 Share Price $77.68 Est. Cost/Share $68.01 Unrealized @ Report Date +14.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $312K Shares 7,208 Share Price $43.29 Est. Cost/Share $40.45 Unrealized @ Report Date +6.9%
ROG ROGERS CORP 0.0%
Value $312K Shares 2,011 Share Price $155.15 Est. Cost/Share $132.46 Unrealized @ Report Date +17.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $312K Shares 879 Share Price $354.95 * Est. Cost/Share $35.23 Unrealized @ Report Date +68.1%
WD WALKER & DUNLOP INC 0.0%
Value $312K Shares 3,392 Share Price $91.98 * Est. Cost/Share $64.66 Unrealized @ Report Date +24.4%
— ALLETE INC 0.0%
Value $311K Shares 5,026 Share Price $61.88 Est. Cost/Share $58.70 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $311K Shares 6,251 Share Price $49.75 * Est. Cost/Share $34.44 Unrealized @ Report Date +39.0%
LEN LENNAR CORP 0.0%
Value $310K Shares 4,070 Share Price $76.17 * Est. Cost/Share $49.03 Unrealized @ Report Date +40.0%
BKU BANKUNITED INC 0.0%
Value $310K Shares 8,926 Share Price $34.73 * Est. Cost/Share $24.08 Unrealized @ Report Date +22.0%
TTD THE TRADE DESK INC 0.0%
Value $310K Shares 387 Share Price $801.03 * Est. Cost/Share $45.67 Unrealized @ Report Date +75.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $309K Shares 4,203 Share Price $73.52 Est. Cost/Share $63.12 Unrealized @ Report Date +16.4%
BURL BURLINGTON STORES INC 0.0%
Value $308K Shares 1,178 Share Price $261.46 Est. Cost/Share $222.79 Unrealized @ Report Date +17.4%
— DRIL QUIP INC 0.0%
Value $308K Shares 10,410 Share Price $29.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $307K Shares 7,052 Share Price $43.53 Est. Cost/Share $40.45 Unrealized @ Report Date +7.5%
GGB GERDAU SA 0.0%
Value $307K Shares 65,796 Share Price $4.67 Est. Cost/Share $3.50 Unrealized @ Report Date +33.4%
RRX REGAL BELOIT CORP 0.0%
Value $305K Shares 2,481 Share Price $122.93 Est. Cost/Share $110.43 Unrealized @ Report Date +11.2%
ARW ARROW ELECTRS INC 0.0%
Value $305K Shares 3,133 Share Price $97.35 Est. Cost/Share $63.15 Unrealized @ Report Date +54.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $305K Shares 1,118 Share Price $272.81 Est. Cost/Share $213.54 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $304K Shares 7,914 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $304K Shares 23,896 Share Price $12.72 * Est. Cost/Share $20.64 Unrealized @ Report Date -42.2%
MXL MAXLINEAR INC 0.0%
Value $303K Shares 7,947 Share Price $38.13 Est. Cost/Share $29.02 Unrealized @ Report Date +31.6%
CMA COMERICA INC 0.0%
Value $301K Shares 5,383 Share Price $55.92 * Est. Cost/Share $38.35 Unrealized @ Report Date +15.7%
LOPE GRAND CANYON ED INC 0.0%
Value $299K Shares 3,211 Share Price $93.12 Est. Cost/Share $85.36 Unrealized @ Report Date +9.1%
THC TENET HEALTHCARE CORP 0.0%
Value $299K Shares 7,490 Share Price $39.92 Est. Cost/Share $32.27 Unrealized @ Report Date +23.7%
CDE COEUR MNG INC 0.0%
Value $299K Shares 28,927 Share Price $10.34 Est. Cost/Share $6.73 Unrealized @ Report Date +53.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $298K Shares 5,952 Share Price $50.07 Est. Cost/Share $42.22 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $297K Shares 3,648 Share Price $81.41 * Est. Cost/Share $70.87 Unrealized @ Report Date -0.5%
RIG TRANSOCEAN LTD 0.0%
Value $296K Shares 128,073 Share Price $2.31 Est. Cost/Share $7.02 Unrealized @ Report Date -67.1%
PRG PROG HOLDINGS INC 0.0%
Value $295K Shares 5,475 Share Price $53.88 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.4%
BIO BIO RAD LABS INC 0.0%
Value $294K Shares 504 Share Price $583.33 Est. Cost/Share $203.82 Unrealized @ Report Date +186.0%
— ENDO INTL PLC 0.0%
Value $294K Shares 41,004 Share Price $7.17 Est. Cost/Share $13.66 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $294K Shares 9,510 Share Price $30.91 * Est. Cost/Share $20.83 Unrealized @ Report Date +40.8%
ICUI ICU MED INC 0.0%
Value $293K Shares 1,366 Share Price $214.49 Est. Cost/Share $195.45 Unrealized @ Report Date +9.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $293K Shares 5,421 Share Price $54.05 * Est. Cost/Share $44.12 Unrealized @ Report Date +9.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $292K Shares 36,366 Share Price $8.03 Est. Cost/Share $11.92 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $292K Shares 2,829 Share Price $103.22 Est. Cost/Share $92.67 Unrealized @ Report Date +9.7%
XNCR XENCOR INC 0.0%
Value $292K Shares 6,704 Share Price $43.56 Est. Cost/Share $41.35 Unrealized @ Report Date +5.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $292K Shares 55,533 Share Price $5.26 Est. Cost/Share $10.97 Unrealized @ Report Date -52.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $291K Shares 758 Share Price $383.91 Est. Cost/Share $234.34 Unrealized @ Report Date +64.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $291K Shares 8,225 Share Price $35.38 Est. Cost/Share $31.02 Unrealized @ Report Date +14.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $290K Shares 8,218 Share Price $35.29 * Est. Cost/Share $25.49 Unrealized @ Report Date +24.2%
ENS ENERSYS 0.0%
Value $290K Shares 3,494 Share Price $83.00 * Est. Cost/Share $74.81 Unrealized @ Report Date +6.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $290K Shares 5,765 Share Price $50.30 Est. Cost/Share $39.86 Unrealized @ Report Date +26.1%
— UNITI GROUP INC 0.0%
Value $290K Shares 24,757 Share Price $11.71 Est. Cost/Share $13.62 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $289K Shares 14,184 Share Price $20.38 Est. Cost/Share $24.29 Unrealized @ Report Date -16.1%
FTV FORTIVE CORP 0.0%
Value $289K Shares 4,087 Share Price $70.71 * Est. Cost/Share $39.10 Unrealized @ Report Date +33.6%
— BIOTELEMETRY INC 0.0%
Value $289K Shares 4,009 Share Price $72.09 Est. Cost/Share $72.09 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $289K Shares 13,604 Share Price $21.24 Est. Cost/Share $16.00 Unrealized @ Report Date +32.9%
DORM DORMAN PRODS INC 0.0%
Value $289K Shares 3,329 Share Price $86.81 Est. Cost/Share $92.69 Unrealized @ Report Date -6.3%
— ENEL AMERICAS S A 0.0%
Value $289K Shares 35,136 Share Price $8.23 Est. Cost/Share $9.91 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $288K Shares 6,652 Share Price $43.30 Est. Cost/Share $39.50 Unrealized @ Report Date +9.5%
FUL FULLER H B CO 0.0%
Value $288K Shares 5,546 Share Price $51.93 * Est. Cost/Share $47.50 Unrealized @ Report Date +2.4%
MATX MATSON INC 0.0%
Value $288K Shares 5,052 Share Price $57.01 * Est. Cost/Share $50.80 Unrealized @ Report Date +4.5%
ACA ARCOSA INC 0.0%
Value $286K Shares 5,212 Share Price $54.87 Est. Cost/Share $50.24 Unrealized @ Report Date +7.7%
CF CF INDS HLDGS INC 0.0%
Value $285K Shares 7,373 Share Price $38.65 * Est. Cost/Share $28.19 Unrealized @ Report Date +23.2%
NWE NORTHWESTERN CORP 0.0%
Value $285K Shares 4,892 Share Price $58.26 * Est. Cost/Share $36.85 Unrealized @ Report Date +26.0%
— LIBERTY GLOBAL PLC 0.0%
Value $284K Shares 12,007 Share Price $23.65 Est. Cost/Share $35.45 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $283K Shares 1,458 Share Price $194.10 * Est. Cost/Share $116.82 Unrealized @ Report Date +54.1%
— UMPQUA HLDGS CORP 0.0%
Value $283K Shares 18,698 Share Price $15.14 Est. Cost/Share $12.42 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $283K Shares 7,054 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $282K Shares 6,851 Share Price $41.16 Est. Cost/Share $56.72 Unrealized @ Report Date -27.5%
INVH INVITATION HOMES INC 0.0%
Value $282K Shares 9,498 Share Price $29.69 * Est. Cost/Share $20.07 Unrealized @ Report Date +26.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $282K Shares 1,447 Share Price $194.89 * Est. Cost/Share $73.97 Unrealized @ Report Date +28.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $282K Shares 8,977 Share Price $31.41 Est. Cost/Share $23.27 Unrealized @ Report Date +34.8%
TSN TYSON FOODS INC 0.0%
Value $280K Shares 4,351 Share Price $64.35 * Est. Cost/Share $43.90 Unrealized @ Report Date +26.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $280K Shares 3,449 Share Price $81.18 Est. Cost/Share $70.18 Unrealized @ Report Date +15.7%
— CHEMOCENTRYX INC 0.0%
Value $279K Shares 4,499 Share Price $62.01 Est. Cost/Share $55.11 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $279K Shares 2,755 Share Price $101.27 * Est. Cost/Share $78.61 Unrealized @ Report Date +25.4%
RNG RINGCENTRAL INC 0.0%
Value $278K Shares 733 Share Price $379.26 Est. Cost/Share $252.94 Unrealized @ Report Date +49.8%
TGNA TEGNA INC 0.0%
Value $278K Shares 19,956 Share Price $13.93 Est. Cost/Share $13.68 Unrealized @ Report Date +1.9%
SUI SUN CMNTYS INC 0.0%
Value $277K Shares 1,822 Share Price $152.03 Est. Cost/Share $116.48 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $277K Shares 4,626 Share Price $59.88 * Est. Cost/Share $38.03 Unrealized @ Report Date +18.5%
RYN RAYONIER INC 0.0%
Value $276K Shares 9,399 Share Price $29.36 Est. Cost/Share $26.43 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $276K Shares 7,020 Share Price $39.32 * Est. Cost/Share $36.21 Unrealized @ Report Date +5.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $276K Shares 6,352 Share Price $43.45 Est. Cost/Share $36.98 Unrealized @ Report Date +17.5%
NG NOVAGOLD RES INC 0.0%
Value $276K Shares 28,549 Share Price $9.67 Est. Cost/Share $5.50 Unrealized @ Report Date +75.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $276K Shares 8,823 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $276K Shares 15,512 Share Price $17.79 Est. Cost/Share $17.59 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $276K Shares 4,878 Share Price $56.58 Est. Cost/Share $49.40 Unrealized @ Report Date +14.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $275K Shares 16,912 Share Price $16.26 * Est. Cost/Share $20.27 Unrealized @ Report Date -38.0%
ARGX ARGENX SE 0.0%
Value $275K Shares 936 Share Price $293.80 Est. Cost/Share $274.92 Unrealized @ Report Date +7.0%
LGIH LGI HOMES INC 0.0%
Value $275K Shares 2,599 Share Price $105.81 Est. Cost/Share $111.56 Unrealized @ Report Date -5.1%
SCL STEPAN CO 0.0%
Value $275K Shares 2,308 Share Price $119.15 Est. Cost/Share $117.73 Unrealized @ Report Date +1.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $275K Shares 2,470 Share Price $111.34 Est. Cost/Share $98.89 Unrealized @ Report Date +12.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $275K Shares 3,821 Share Price $71.97 Est. Cost/Share $66.77 Unrealized @ Report Date +7.7%
WHD CACTUS INC 0.0%
Value $274K Shares 10,519 Share Price $26.05 Est. Cost/Share $17.60 Unrealized @ Report Date +48.1%
POST POST HLDGS INC 0.0%
Value $273K Shares 2,703 Share Price $101.00 * Est. Cost/Share $49.90 Unrealized @ Report Date +32.5%
MOS MOSAIC CO NEW 0.0%
Value $273K Shares 11,886 Share Price $22.97 * Est. Cost/Share $14.60 Unrealized @ Report Date +42.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $272K Shares 1,865 Share Price $145.84 Est. Cost/Share $123.98 Unrealized @ Report Date +17.6%
— M D C HLDGS INC 0.0%
Value $272K Shares 5,606 Share Price $48.52 Est. Cost/Share $48.52 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $271K Shares 7,992 Share Price $33.91 Est. Cost/Share $22.64 Unrealized @ Report Date +49.8%
ONTO ONTO INNOVATION INC 0.0%
Value $271K Shares 5,703 Share Price $47.52 Est. Cost/Share $40.09 Unrealized @ Report Date +18.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $271K Shares 4,892 Share Price $55.40 * Est. Cost/Share $39.77 Unrealized @ Report Date +4.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $271K Shares 2,663 Share Price $101.76 * Est. Cost/Share $94.11 Unrealized @ Report Date -0.2%
EVR EVERCORE INC 0.0%
Value $271K Shares 2,474 Share Price $109.54 * Est. Cost/Share $80.64 Unrealized @ Report Date +23.6%
MED MEDIFAST INC 0.0%
Value $270K Shares 1,373 Share Price $196.65 * Est. Cost/Share $154.77 Unrealized @ Report Date +11.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $270K Shares 11,467 Share Price $23.55 * Est. Cost/Share $17.29 Unrealized @ Report Date +12.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $270K Shares 3,187 Share Price $84.72 * Est. Cost/Share $77.62 Unrealized @ Report Date -5.2%
WYNN WYNN RESORTS LTD 0.0%
Value $270K Shares 2,390 Share Price $112.97 * Est. Cost/Share $89.68 Unrealized @ Report Date +22.3%
— PERSPECTA INC 0.0%
Value $270K Shares 11,228 Share Price $24.05 Est. Cost/Share $22.11 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $270K Shares 2,324 Share Price $116.18 Est. Cost/Share $93.80 Unrealized @ Report Date +21.6%
UDR UDR INC 0.0%
Value $269K Shares 7,005 Share Price $38.40 * Est. Cost/Share $29.63 Unrealized @ Report Date +7.2%
— MANTECH INTL CORP 0.0%
Value $268K Shares 3,010 Share Price $89.04 Est. Cost/Share $89.04 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $268K Shares 18,533 Share Price $14.46 Est. Cost/Share $8.61 Unrealized @ Report Date +67.6%
VC VISTEON CORP 0.0%
Value $267K Shares 2,124 Share Price $125.71 Est. Cost/Share $104.87 Unrealized @ Report Date +19.1%
BRC BRADY CORP 0.0%
Value $267K Shares 5,050 Share Price $52.87 * Est. Cost/Share $40.57 Unrealized @ Report Date +19.5%
UMBF UMB FINL CORP 0.0%
Value $267K Shares 3,870 Share Price $68.99 Est. Cost/Share $64.13 Unrealized @ Report Date +7.6%
IQ IQIYI INC 0.0%
Value $267K Shares 15,301 Share Price $17.45 Est. Cost/Share $21.52 Unrealized @ Report Date -18.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $267K Shares 15,369 Share Price $17.37 Est. Cost/Share $20.41 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $267K Shares 8,554 Share Price $31.21 * Est. Cost/Share $25.66 Unrealized @ Report Date +7.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $266K Shares 3,244 Share Price $82.00 Est. Cost/Share $69.37 Unrealized @ Report Date +18.0%
HOMB HOME BANCSHARES INC 0.0%
Value $265K Shares 13,590 Share Price $19.50 Est. Cost/Share $14.99 Unrealized @ Report Date +30.0%
FLO FLOWERS FOODS INC 0.0%
Value $265K Shares 11,701 Share Price $22.65 * Est. Cost/Share $18.67 Unrealized @ Report Date -2.1%
— MR COOPER GROUP INC 0.0%
Value $264K Shares 8,510 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $264K Shares 3,289 Share Price $80.27 Est. Cost/Share $81.40 Unrealized @ Report Date -1.4%
POOL POOL CORP 0.0%
Value $264K Shares 710 Share Price $371.83 * Est. Cost/Share $184.74 Unrealized @ Report Date +90.2%
— SPX CORP 0.0%
Value $264K Shares 4,832 Share Price $54.64 Est. Cost/Share $54.64 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $264K Shares 15,969 Share Price $16.53 Est. Cost/Share $15.00 Unrealized @ Report Date +10.4%
CUZ COUSINS PPTYS INC 0.0%
Value $264K Shares 7,894 Share Price $33.44 Est. Cost/Share $33.27 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $263K Shares 2,010 Share Price $130.85 * Est. Cost/Share $112.96 Unrealized @ Report Date +12.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $263K Shares 1,671 Share Price $157.39 * Est. Cost/Share $117.35 Unrealized @ Report Date +19.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $263K Shares 7,251 Share Price $36.27 Est. Cost/Share $33.58 Unrealized @ Report Date +7.8%
— DRAFTKINGS INC 0.0%
Value $263K Shares 5,642 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $262K Shares 1,387 Share Price $188.90 * Est. Cost/Share $148.29 Unrealized @ Report Date +23.3%
CVBF CVB FINL CORP 0.0%
Value $262K Shares 13,445 Share Price $19.49 * Est. Cost/Share $15.36 Unrealized @ Report Date +4.0%
VMC VULCAN MATLS CO 0.0%
Value $262K Shares 1,767 Share Price $148.27 * Est. Cost/Share $105.73 Unrealized @ Report Date +34.7%
CAG CONAGRA BRANDS INC 0.0%
Value $262K Shares 7,221 Share Price $36.28 * Est. Cost/Share $19.50 Unrealized @ Report Date +48.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $261K Shares 15,747 Share Price $16.57 Est. Cost/Share $16.54 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $260K Shares 1,276 Share Price $203.76 Est. Cost/Share $149.25 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $260K Shares 31,579 Share Price $8.23 Est. Cost/Share $16.60 Unrealized @ Report Date -50.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $260K Shares 12,275 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $259K Shares 6,143 Share Price $42.16 Est. Cost/Share $36.10 Unrealized @ Report Date +16.8%
BCO BRINKS CO 0.0%
Value $258K Shares 3,577 Share Price $72.13 * Est. Cost/Share $54.84 Unrealized @ Report Date +23.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $257K Shares 2,933 Share Price $87.62 * Est. Cost/Share $47.45 Unrealized @ Report Date +9.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $257K Shares 16,228 Share Price $15.84 * Est. Cost/Share $24.49 Unrealized @ Report Date -50.2%
OZK BANK OZK 0.0%
Value $257K Shares 8,227 Share Price $31.24 * Est. Cost/Share $22.52 Unrealized @ Report Date +15.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $257K Shares 3,384 Share Price $75.95 Est. Cost/Share $67.38 Unrealized @ Report Date +12.9%
— SPX FLOW INC 0.0%
Value $256K Shares 4,424 Share Price $57.87 Est. Cost/Share $57.87 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $256K Shares 627 Share Price $408.29 * Est. Cost/Share $371.45 Unrealized @ Report Date +4.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $256K Shares 8,760 Share Price $29.22 Est. Cost/Share $32.48 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $255K Shares 18,982 Share Price $13.43 Est. Cost/Share $7.71 Unrealized @ Report Date +72.0%
SYNA SYNAPTICS INC 0.0%
Value $254K Shares 2,636 Share Price $96.36 Est. Cost/Share $79.02 Unrealized @ Report Date +22.0%
ABCB AMERIS BANCORP 0.0%
Value $253K Shares 6,654 Share Price $38.02 * Est. Cost/Share $30.24 Unrealized @ Report Date +18.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $252K Shares 3,755 Share Price $67.11 * Est. Cost/Share $55.25 Unrealized @ Report Date +12.0%
IT GARTNER INC 0.0%
Value $252K Shares 1,573 Share Price $160.20 Est. Cost/Share $115.55 Unrealized @ Report Date +38.6%
URI UNITED RENTALS INC 0.0%
Value $251K Shares 1,081 Share Price $232.19 * Est. Cost/Share $204.61 Unrealized @ Report Date +9.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $251K Shares 3,433 Share Price $73.11 * Est. Cost/Share $54.70 Unrealized @ Report Date +13.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $249K Shares 6,931 Share Price $35.93 * Est. Cost/Share $24.08 Unrealized @ Report Date +16.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $248K Shares 6,762 Share Price $36.68 Est. Cost/Share $34.31 Unrealized @ Report Date +7.0%
BNTX BIONTECH SE 0.0%
Value $248K Shares 3,043 Share Price $81.50 Est. Cost/Share $98.17 Unrealized @ Report Date -17.0%
KFY KORN FERRY 0.0%
Value $248K Shares 5,695 Share Price $43.55 * Est. Cost/Share $33.85 Unrealized @ Report Date +18.4%
— FORWARD AIR CORP 0.0%
Value $248K Shares 3,226 Share Price $76.88 Est. Cost/Share $76.88 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $247K Shares 16,968 Share Price $14.56 Est. Cost/Share $16.21 Unrealized @ Report Date -10.3%
SON SONOCO PRODS CO 0.0%
Value $247K Shares 4,164 Share Price $59.32 * Est. Cost/Share $40.46 Unrealized @ Report Date +22.1%
XYL XYLEM INC 0.0%
Value $247K Shares 2,423 Share Price $101.94 * Est. Cost/Share $73.10 Unrealized @ Report Date +31.4%
RSG REPUBLIC SVCS INC 0.0%
Value $246K Shares 2,550 Share Price $96.47 * Est. Cost/Share $53.27 Unrealized @ Report Date +69.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $246K Shares 1,583 Share Price $155.40 * Est. Cost/Share $131.46 Unrealized @ Report Date +6.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $246K Shares 6,817 Share Price $36.09 Est. Cost/Share $36.09 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $246K Shares 1,854 Share Price $132.69 Est. Cost/Share $129.70 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $245K Shares 10,223 Share Price $23.97 Est. Cost/Share $20.40 Unrealized @ Report Date +17.7%
CNXC CONCENTRIX CORP 0.0%
Value $245K Shares 2,484 Share Price $98.63 * Est. Cost/Share $90.48 Unrealized @ Report Date +1.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $245K Shares 8,874 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $245K Shares 16,775 Share Price $14.61 * Est. Cost/Share $14.20 Unrealized @ Report Date -14.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $245K Shares 20,698 Share Price $11.84 * Est. Cost/Share $9.96 Unrealized @ Report Date +2.6%
ARVN ARVINAS INC 0.0%
Value $244K Shares 2,874 Share Price $84.90 Est. Cost/Share $34.48 Unrealized @ Report Date +146.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $244K Shares 10,354 Share Price $23.57 Est. Cost/Share $20.06 Unrealized @ Report Date +17.3%
PLXS PLEXUS CORP 0.0%
Value $244K Shares 3,124 Share Price $78.10 Est. Cost/Share $74.60 Unrealized @ Report Date +4.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $244K Shares 6,073 Share Price $40.18 Est. Cost/Share $34.61 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $244K Shares 3,078 Share Price $79.27 * Est. Cost/Share $69.75 Unrealized @ Report Date +8.3%
ABM ABM INDS INC 0.0%
Value $244K Shares 6,461 Share Price $37.77 * Est. Cost/Share $34.15 Unrealized @ Report Date -0.1%
LKQ LKQ CORP 0.0%
Value $243K Shares 6,894 Share Price $35.25 * Est. Cost/Share $30.70 Unrealized @ Report Date +3.0%
OSK OSHKOSH CORP 0.0%
Value $243K Shares 2,827 Share Price $85.96 * Est. Cost/Share $64.50 Unrealized @ Report Date +22.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $243K Shares 27,436 Share Price $8.86 Est. Cost/Share $8.22 Unrealized @ Report Date +7.6%
— XPERI HOLDING CORP 0.0%
Value $242K Shares 11,575 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $242K Shares 1,683 Share Price $143.79 Est. Cost/Share $131.57 Unrealized @ Report Date +7.8%
AIN ALBANY INTL CORP 0.0%
Value $241K Shares 3,289 Share Price $73.27 * Est. Cost/Share $59.22 Unrealized @ Report Date +16.8%
MTZ MASTEC INC 0.0%
Value $241K Shares 3,538 Share Price $68.12 Est. Cost/Share $42.99 Unrealized @ Report Date +58.6%
TREE LENDINGTREE INC NEW 0.0%
Value $241K Shares 881 Share Price $273.55 Est. Cost/Share $273.55 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $241K Shares 3,718 Share Price $64.82 * Est. Cost/Share $48.82 Unrealized @ Report Date +11.7%
BLKB BLACKBAUD INC 0.0%
Value $241K Shares 4,181 Share Price $57.64 Est. Cost/Share $59.92 Unrealized @ Report Date -3.9%
NTRS NORTHERN TR CORP 0.0%
Value $240K Shares 2,574 Share Price $93.24 * Est. Cost/Share $64.27 Unrealized @ Report Date +24.5%
WTFC WINTRUST FINL CORP 0.0%
Value $240K Shares 3,922 Share Price $61.19 Est. Cost/Share $53.79 Unrealized @ Report Date +13.6%
CVNA CARVANA CO 0.0%
Value $240K Shares 1,004 Share Price $239.04 Est. Cost/Share $228.56 Unrealized @ Report Date +4.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $240K Shares 1,569 Share Price $152.96 * Est. Cost/Share $105.31 Unrealized @ Report Date +33.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $240K Shares 4,655 Share Price $51.56 * Est. Cost/Share $38.81 Unrealized @ Report Date +11.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $239K Shares 51,161 Share Price $4.67 Est. Cost/Share $3.04 Unrealized @ Report Date +54.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $239K Shares 3,238 Share Price $73.81 Est. Cost/Share $69.80 Unrealized @ Report Date +5.7%
NTAP NETAPP INC 0.0%
Value $238K Shares 3,592 Share Price $66.26 * Est. Cost/Share $46.56 Unrealized @ Report Date +25.5%
ROL ROLLINS INC 0.0%
Value $238K Shares 6,090 Share Price $39.08 * Est. Cost/Share $36.34 Unrealized @ Report Date +1.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $237K Shares 15,040 Share Price $15.76 Est. Cost/Share $13.86 Unrealized @ Report Date +13.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $237K Shares 39,830 Share Price $5.95 Est. Cost/Share $2.78 Unrealized @ Report Date +114.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $237K Shares 4,768 Share Price $49.71 * Est. Cost/Share $35.85 Unrealized @ Report Date +5.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $237K Shares 7,960 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $237K Shares 5,579 Share Price $42.48 Est. Cost/Share $29.95 Unrealized @ Report Date +39.4%
MSM MSC INDL DIRECT INC 0.0%
Value $236K Shares 2,796 Share Price $84.41 Est. Cost/Share $77.18 Unrealized @ Report Date +9.3%
— WPX ENERGY INC 0.0%
Value $236K Shares 28,986 Share Price $8.14 Est. Cost/Share $9.71 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $236K Shares 1,787 Share Price $132.06 * Est. Cost/Share $105.54 Unrealized @ Report Date +2.5%
— DISH NETWORK CORPORATION 0.0%
Value $235K Shares 7,269 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $235K Shares 3,610 Share Price $65.10 Est. Cost/Share $53.98 Unrealized @ Report Date +20.8%
BF/B BROWN FORMAN CORP 0.0%
Value $235K Shares 2,962 Share Price $79.34 * Est. Cost/Share $57.72 Unrealized @ Report Date +24.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $235K Shares 7,092 Share Price $33.14 * Est. Cost/Share $30.42 Unrealized @ Report Date +5.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $235K Shares 4,482 Share Price $52.43 Est. Cost/Share $42.29 Unrealized @ Report Date +23.8%
CNX CNX RES CORP 0.0%
Value $234K Shares 21,691 Share Price $10.79 Est. Cost/Share $10.08 Unrealized @ Report Date +7.2%
OII OCEANEERING INTL INC 0.0%
Value $234K Shares 29,459 Share Price $7.94 Est. Cost/Share $18.78 Unrealized @ Report Date -57.7%
— KELLOGG CO 0.0%
Value $234K Shares 3,762 Share Price $62.20 * Est. Cost/Share $44.41 Unrealized @ Report Date +10.2%
IOSP INNOSPEC INC 0.0%
Value $233K Shares 2,570 Share Price $90.66 * Est. Cost/Share $71.95 Unrealized @ Report Date +17.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $233K Shares 9,865 Share Price $23.62 * Est. Cost/Share $15.87 Unrealized @ Report Date +18.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $233K Shares 8,199 Share Price $28.42 Est. Cost/Share $23.61 Unrealized @ Report Date +20.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $233K Shares 6,712 Share Price $34.71 * Est. Cost/Share $17.01 Unrealized @ Report Date +82.0%
ORI OLD REP INTL CORP 0.0%
Value $232K Shares 11,791 Share Price $19.68 * Est. Cost/Share $9.49 Unrealized @ Report Date +33.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $232K Shares 4,391 Share Price $52.84 Est. Cost/Share $52.84 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $232K Shares 2,954 Share Price $78.54 Est. Cost/Share $94.49 Unrealized @ Report Date -16.7%
VICI VICI PPTYS INC 0.0%
Value $232K Shares 9,091 Share Price $25.52 * Est. Cost/Share $16.94 Unrealized @ Report Date +16.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $232K Shares 5,424 Share Price $42.77 * Est. Cost/Share $32.87 Unrealized @ Report Date +5.9%
PODD INSULET CORP 0.0%
Value $231K Shares 902 Share Price $256.10 Est. Cost/Share $191.87 Unrealized @ Report Date +33.2%
AX AXOS FINANCIAL INC 0.0%
Value $231K Shares 6,159 Share Price $37.51 Est. Cost/Share $31.61 Unrealized @ Report Date +18.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $230K Shares 2,155 Share Price $106.73 * Est. Cost/Share $86.38 Unrealized @ Report Date +18.4%
— BARNES GROUP INC 0.0%
Value $229K Shares 4,514 Share Price $50.73 Est. Cost/Share $50.73 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $229K Shares 575 Share Price $398.26 * Est. Cost/Share $338.72 Unrealized @ Report Date +5.7%
— FOOT LOCKER INC 0.0%
Value $228K Shares 5,635 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $228K Shares 6,132 Share Price $37.18 Est. Cost/Share $37.18 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $228K Shares 10,268 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $227K Shares 10,518 Share Price $21.58 Est. Cost/Share $19.09 Unrealized @ Report Date +13.1%
— APACHE CORP 0.0%
Value $227K Shares 16,015 Share Price $14.17 Est. Cost/Share $57.35 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $227K Shares 5,650 Share Price $40.18 Est. Cost/Share $36.37 Unrealized @ Report Date +10.4%
— DISCOVERY INC 0.0%
Value $227K Shares 8,675 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $227K Shares 2,444 Share Price $92.88 * Est. Cost/Share $69.97 Unrealized @ Report Date +20.3%
— CANTEL MED CORP 0.0%
Value $227K Shares 2,879 Share Price $78.85 Est. Cost/Share $78.85 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $226K Shares 2,152 Share Price $105.02 * Est. Cost/Share $53.99 Unrealized @ Report Date +82.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $226K Shares 2,373 Share Price $95.24 * Est. Cost/Share $80.21 Unrealized @ Report Date +12.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $226K Shares 17,042 Share Price $13.26 Est. Cost/Share $5.09 Unrealized @ Report Date +160.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $226K Shares 1,825 Share Price $123.84 Est. Cost/Share $123.84 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $225K Shares 4,266 Share Price $52.74 * Est. Cost/Share $50.62 Unrealized @ Report Date +1.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $225K Shares 9,129 Share Price $24.65 * Est. Cost/Share $17.89 Unrealized @ Report Date +12.4%
VICR VICOR CORP 0.0%
Value $225K Shares 2,439 Share Price $92.25 Est. Cost/Share $83.99 Unrealized @ Report Date +9.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $224K Shares 3,598 Share Price $62.26 Est. Cost/Share $49.21 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $224K Shares 9,903 Share Price $22.62 Est. Cost/Share $22.78 Unrealized @ Report Date -0.6%
— AMCOR PLC 0.0%
Value $224K Shares 19,016 Share Price $11.78 * Est. Cost/Share $8.46 Unrealized @ Report Date +13.2%
PSMT PRICESMART INC 0.0%
Value $224K Shares 2,455 Share Price $91.24 * Est. Cost/Share $72.73 Unrealized @ Report Date +16.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $224K Shares 4,965 Share Price $45.12 Est. Cost/Share $40.42 Unrealized @ Report Date +11.8%
ZLAB ZAI LAB LTD 0.0%
Value $223K Shares 1,648 Share Price $135.32 Est. Cost/Share $101.79 Unrealized @ Report Date +33.0%
— MARATHON OIL CORP 0.0%
Value $223K Shares 33,493 Share Price $6.66 Est. Cost/Share $18.96 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $223K Shares 5,547 Share Price $40.20 * Est. Cost/Share $35.60 Unrealized @ Report Date +4.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $223K Shares 2,515 Share Price $88.67 Est. Cost/Share $84.13 Unrealized @ Report Date +5.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $223K Shares 3,561 Share Price $62.62 Est. Cost/Share $62.62 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $223K Shares 2,569 Share Price $86.80 Est. Cost/Share $80.27 Unrealized @ Report Date +8.3%
AN AUTONATION INC 0.0%
Value $222K Shares 3,176 Share Price $69.90 Est. Cost/Share $62.88 Unrealized @ Report Date +11.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $221K Shares 6,346 Share Price $34.83 Est. Cost/Share $39.99 Unrealized @ Report Date -12.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $221K Shares 48,707 Share Price $4.54 Est. Cost/Share $7.44 Unrealized @ Report Date -39.1%
DOV DOVER CORP 0.0%
Value $221K Shares 1,749 Share Price $126.36 * Est. Cost/Share $99.71 Unrealized @ Report Date +18.7%
CLH CLEAN HARBORS INC 0.0%
Value $220K Shares 2,885 Share Price $76.26 Est. Cost/Share $59.23 Unrealized @ Report Date +28.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $219K Shares 1,593 Share Price $137.48 * Est. Cost/Share $121.19 Unrealized @ Report Date +10.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $219K Shares 5,520 Share Price $39.67 Est. Cost/Share $36.60 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $219K Shares 1,671 Share Price $131.06 Est. Cost/Share $120.24 Unrealized @ Report Date +9.1%
UPBD RENT A CTR INC NEW 0.0%
Value $219K Shares 5,718 Share Price $38.30 Est. Cost/Share $33.96 Unrealized @ Report Date +12.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $217K Shares 4,431 Share Price $48.97 * Est. Cost/Share $38.73 Unrealized @ Report Date +14.0%
EQX EQUINOX GOLD CORP 0.0%
Value $217K Shares 20,999 Share Price $10.33 Est. Cost/Share $10.91 Unrealized @ Report Date -5.2%
— BED BATH & BEYOND INC 0.0%
Value $217K Shares 12,210 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $217K Shares 1,634 Share Price $132.80 * Est. Cost/Share $39.45 Unrealized @ Report Date +4.8%
FHI FEDERATED HERMES INC 0.0%
Value $216K Shares 7,488 Share Price $28.85 * Est. Cost/Share $21.40 Unrealized @ Report Date +10.5%
— GW PHARMACEUTICALS PLC 0.0%
Value $216K Shares 1,872 Share Price $115.38 Est. Cost/Share $111.96 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $216K Shares 4,393 Share Price $49.17 Est. Cost/Share $36.39 Unrealized @ Report Date +35.0%
EHTH EHEALTH INC 0.0%
Value $215K Shares 3,040 Share Price $70.72 Est. Cost/Share $76.00 Unrealized @ Report Date -7.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $215K Shares 36,844 Share Price $5.84 Est. Cost/Share $4.95 Unrealized @ Report Date +18.0%
MAN MANPOWERGROUP INC 0.0%
Value $215K Shares 2,385 Share Price $90.15 Est. Cost/Share $82.21 Unrealized @ Report Date +9.7%
— SKECHERS U S A INC 0.0%
Value $215K Shares 5,980 Share Price $35.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $215K Shares 757 Share Price $284.02 * Est. Cost/Share $208.84 Unrealized @ Report Date +31.8%
TRGP TARGA RES CORP 0.0%
Value $215K Shares 8,150 Share Price $26.38 * Est. Cost/Share $19.24 Unrealized @ Report Date +24.1%
GPC GENUINE PARTS CO 0.0%
Value $215K Shares 2,136 Share Price $100.66 * Est. Cost/Share $80.03 Unrealized @ Report Date +9.4%
WGO WINNEBAGO INDS INC 0.0%
Value $214K Shares 3,563 Share Price $60.06 Est. Cost/Share $54.54 Unrealized @ Report Date +9.9%
VMI VALMONT INDS INC 0.0%
Value $214K Shares 1,221 Share Price $175.27 Est. Cost/Share $155.73 Unrealized @ Report Date +12.3%
MD MEDNAX INC 0.0%
Value $214K Shares 8,736 Share Price $24.50 Est. Cost/Share $18.78 Unrealized @ Report Date +30.7%
OVV OVINTIV INC 0.0%
Value $213K Shares 14,831 Share Price $14.36 Est. Cost/Share $7.71 Unrealized @ Report Date +86.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $213K Shares 7,885 Share Price $27.01 Est. Cost/Share $25.71 Unrealized @ Report Date +5.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $212K Shares 16,429 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $212K Shares 52 Share Price $4076.92 Est. Cost/Share $3101.98 Unrealized @ Report Date +31.5%
— UNITED STATES STL CORP NEW 0.0%
Value $212K Shares 12,644 Share Price $16.77 Est. Cost/Share $7.79 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $212K Shares 5,339 Share Price $39.71 Est. Cost/Share $39.68 Unrealized @ Report Date -0.1%
AVNT AVIENT CORPORATION 0.0%
Value $212K Shares 5,259 Share Price $40.31 * Est. Cost/Share $31.09 Unrealized @ Report Date +14.8%
AVNS AVANOS MED INC 0.0%
Value $212K Shares 4,624 Share Price $45.85 Est. Cost/Share $41.62 Unrealized @ Report Date +10.2%
— FLAGSTAR BANCORP INC 0.0%
Value $211K Shares 5,182 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $210K Shares 18,257 Share Price $11.50 Est. Cost/Share $9.14 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $210K Shares 12,002 Share Price $17.50 Est. Cost/Share $15.69 Unrealized @ Report Date +11.3%
MLI MUELLER INDS INC 0.0%
Value $210K Shares 5,973 Share Price $35.16 * Est. Cost/Share $14.94 Unrealized @ Report Date +9.8%
— SOUTH JERSEY INDS INC 0.0%
Value $210K Shares 9,738 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $210K Shares 3,379 Share Price $62.15 Est. Cost/Share $62.15 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $210K Shares 9,126 Share Price $23.01 * Est. Cost/Share $12.82 Unrealized @ Report Date +71.7%
WPC WP CAREY INC 0.0%
Value $210K Shares 2,972 Share Price $70.66 Est. Cost/Share $70.66 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $209K Shares 10,194 Share Price $20.50 * Est. Cost/Share $19.17 Unrealized @ Report Date -0.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $209K Shares 70,134 Share Price $2.98 Est. Cost/Share $6.51 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $209K Shares 7,534 Share Price $27.74 * Est. Cost/Share $17.68 Unrealized @ Report Date -0.1%
FNB F N B CORP 0.0%
Value $208K Shares 21,936 Share Price $9.48 * Est. Cost/Share $8.35 Unrealized @ Report Date -5.1%
NWSA NEWS CORP NEW 0.0%
Value $207K Shares 11,494 Share Price $18.01 * Est. Cost/Share $15.43 Unrealized @ Report Date +11.4%
CHGG CHEGG INC 0.0%
Value $207K Shares 2,291 Share Price $90.35 Est. Cost/Share $79.46 Unrealized @ Report Date +13.7%
— NUVASIVE INC 0.0%
Value $206K Shares 3,655 Share Price $56.36 Est. Cost/Share $54.38 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $206K Shares 1,760 Share Price $117.05 Est. Cost/Share $103.21 Unrealized @ Report Date +13.4%
KTB KONTOOR BRANDS INC 0.0%
Value $206K Shares 5,074 Share Price $40.60 Est. Cost/Share $36.85 Unrealized @ Report Date +10.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $206K Shares 12,272 Share Price $16.79 Est. Cost/Share $12.70 Unrealized @ Report Date +32.0%
IR INGERSOLL RAND INC 0.0%
Value $205K Shares 4,506 Share Price $45.49 Est. Cost/Share $41.17 Unrealized @ Report Date +10.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $205K Shares 1,245 Share Price $164.66 Est. Cost/Share $140.06 Unrealized @ Report Date +17.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $204K Shares 5,189 Share Price $39.31 Est. Cost/Share $40.37 Unrealized @ Report Date -2.8%
JACK JACK IN THE BOX INC 0.0%
Value $204K Shares 2,198 Share Price $92.81 Est. Cost/Share $87.50 Unrealized @ Report Date +6.1%
DVA DAVITA INC 0.0%
Value $203K Shares 1,729 Share Price $117.41 Est. Cost/Share $101.86 Unrealized @ Report Date +15.3%
— CIT GROUP INC 0.0%
Value $203K Shares 5,667 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —
— NIC INC 0.0%
Value $203K Shares 7,845 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $203K Shares 1,018 Share Price $199.41 * Est. Cost/Share $178.73 Unrealized @ Report Date +4.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $202K Shares 1,868 Share Price $108.14 * Est. Cost/Share $90.79 Unrealized @ Report Date +8.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $202K Shares 23,397 Share Price $8.63 * Est. Cost/Share $7.95 Unrealized @ Report Date +4.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $202K Shares 6,204 Share Price $32.56 Est. Cost/Share $28.54 Unrealized @ Report Date +13.9%
IRM IRON MTN INC NEW 0.0%
Value $202K Shares 6,855 Share Price $29.47 * Est. Cost/Share $22.13 Unrealized @ Report Date +8.0%
BOOM DMC GLOBAL INC 0.0%
Value $202K Shares 4,680 Share Price $43.16 Est. Cost/Share $39.43 Unrealized @ Report Date +9.7%
— COHERENT INC 0.0%
Value $201K Shares 1,339 Share Price $150.11 Est. Cost/Share $111.17 Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP 0.0%
Value $200K Shares 1,443 Share Price $138.60 Est. Cost/Share $138.60 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $200K Shares 23,692 Share Price $8.44 Est. Cost/Share $10.15 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $200K Shares 6,275 Share Price $31.87 Est. Cost/Share $29.66 Unrealized @ Report Date +7.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $200K Shares 912 Share Price $219.30 Est. Cost/Share $219.30 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $199K Shares 15,395 Share Price $12.93 Est. Cost/Share $16.61 Unrealized @ Report Date -22.3%
— CADENCE BANCORPORATION 0.0%
Value $199K Shares 12,132 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $194K Shares 21,051 Share Price $9.22 * Est. Cost/Share $5.42 Unrealized @ Report Date +45.4%
SABR SABRE CORP 0.0%
Value $192K Shares 15,968 Share Price $12.02 Est. Cost/Share $16.58 Unrealized @ Report Date -27.5%
— BRF SA 0.0%
Value $192K Shares 45,633 Share Price $4.21 Est. Cost/Share $9.32 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $184K Shares 14,479 Share Price $12.71 Est. Cost/Share $10.76 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $183K Shares 21,326 Share Price $8.58 Est. Cost/Share $8.62 Unrealized @ Report Date -0.4%
WIT WIPRO LTD 0.0%
Value $183K Shares 32,358 Share Price $5.66 Est. Cost/Share $4.52 Unrealized @ Report Date +25.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $182K Shares 63,097 Share Price $2.88 Est. Cost/Share $3.10 Unrealized @ Report Date -7.2%
RRC RANGE RES CORP 0.0%
Value $180K Shares 26,922 Share Price $6.69 Est. Cost/Share $6.31 Unrealized @ Report Date +6.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $177K Shares 23,938 Share Price $7.39 Est. Cost/Share $11.25 Unrealized @ Report Date -34.3%
MTG MGIC INVT CORP WIS 0.0%
Value $177K Shares 14,114 Share Price $12.54 Est. Cost/Share $11.31 Unrealized @ Report Date +11.0%
— RETAIL PPTYS AMER INC 0.0%
Value $177K Shares 20,732 Share Price $8.54 Est. Cost/Share $7.60 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $176K Shares 41,912 Share Price $4.20 Est. Cost/Share $5.17 Unrealized @ Report Date -18.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $176K Shares 11,052 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $170K Shares 46,343 Share Price $3.67 Est. Cost/Share $4.84 Unrealized @ Report Date -24.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $167K Shares 10,994 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $166K Shares 21,588 Share Price $7.69 * Est. Cost/Share $3.57 Unrealized @ Report Date +43.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $165K Shares 14,464 Share Price $11.41 Est. Cost/Share $14.34 Unrealized @ Report Date -20.6%
— VECTOR GROUP LTD 0.0%
Value $162K Shares 13,892 Share Price $11.66 Est. Cost/Share $10.51 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $159K Shares 19,310 Share Price $8.23 Est. Cost/Share $10.19 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $157K Shares 22,520 Share Price $6.97 Est. Cost/Share $8.39 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $156K Shares 12,513 Share Price $12.47 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.6%
— GLU MOBILE INC 0.0%
Value $156K Shares 17,332 Share Price $9.00 Est. Cost/Share $9.15 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $155K Shares 12,140 Share Price $12.77 * Est. Cost/Share $8.16 Unrealized @ Report Date +12.4%
— PARSLEY ENERGY INC 0.0%
Value $154K Shares 10,874 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $154K Shares 10,286 Share Price $14.97 * Est. Cost/Share $12.74 Unrealized @ Report Date -4.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $153K Shares 12,866 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $152K Shares 11,365 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $148K Shares 14,366 Share Price $10.30 Est. Cost/Share $5.08 Unrealized @ Report Date +103.1%
— SITE CTRS CORP 0.0%
Value $148K Shares 14,632 Share Price $10.11 Est. Cost/Share $8.56 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $148K Shares 17,959 Share Price $8.24 Est. Cost/Share $4.46 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $146K Shares 11,153 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $146K Shares 13,364 Share Price $10.92 Est. Cost/Share $7.74 Unrealized @ Report Date +41.0%
INVA INNOVIVA INC 0.0%
Value $145K Shares 11,737 Share Price $12.35 Est. Cost/Share $10.79 Unrealized @ Report Date +14.9%
NGD NEW GOLD INC CDA 0.0%
Value $144K Shares 65,914 Share Price $2.18 Est. Cost/Share $2.03 Unrealized @ Report Date +7.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $142K Shares 12,742 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $142K Shares 10,916 Share Price $13.01 Est. Cost/Share $10.68 Unrealized @ Report Date +22.1%
MTDR MATADOR RES CO 0.0%
Value $140K Shares 11,612 Share Price $12.06 Est. Cost/Share $9.77 Unrealized @ Report Date +23.4%
DDD 3-D SYS CORP DEL 0.0%
Value $138K Shares 13,149 Share Price $10.50 Est. Cost/Share $7.63 Unrealized @ Report Date +37.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $136K Shares 10,139 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $135K Shares 36,567 Share Price $3.69 Est. Cost/Share $4.76 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $134K Shares 18,752 Share Price $7.15 Est. Cost/Share $6.28 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $134K Shares 11,960 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $129K Shares 11,800 Share Price $10.93 Est. Cost/Share $9.31 Unrealized @ Report Date +17.2%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $122K Shares 35,592 Share Price $3.43 Est. Cost/Share $3.40 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $121K Shares 31,078 Share Price $3.89 Est. Cost/Share $3.76 Unrealized @ Report Date +3.5%
GNW GENWORTH FINL INC 0.0%
Value $110K Shares 29,059 Share Price $3.79 Est. Cost/Share $4.09 Unrealized @ Report Date -7.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $110K Shares 15,920 Share Price $6.91 Est. Cost/Share $8.64 Unrealized @ Report Date -20.3%
NAVI NAVIENT CORPORATION 0.0%
Value $105K Shares 10,659 Share Price $9.85 Est. Cost/Share $7.48 Unrealized @ Report Date +31.3%
PBI PITNEY BOWES INC 0.0%
Value $103K Shares 16,750 Share Price $6.15 Est. Cost/Share $7.11 Unrealized @ Report Date -13.4%
GEO GEO GROUP INC NEW 0.0%
Value $103K Shares 11,660 Share Price $8.83 * Est. Cost/Share $9.26 Unrealized @ Report Date -7.1%
RWT REDWOOD TR INC 0.0%
Value $103K Shares 11,689 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $95,000 Shares 23,027 Share Price $4.13 Est. Cost/Share $3.90 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $94,000 Shares 12,727 Share Price $7.39 Est. Cost/Share $5.77 Unrealized @ Report Date +28.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $94,000 Shares 12,623 Share Price $7.45 Est. Cost/Share $7.07 Unrealized @ Report Date +5.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $92,000 Shares 10,177 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
— CHINA UNICOM HONG KONG 0.0%
Value $91,000 Shares 16,045 Share Price $5.67 Est. Cost/Share $12.54 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $91,000 Shares 18,092 Share Price $5.03 Est. Cost/Share $3.86 Unrealized @ Report Date +30.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $91,000 Shares 10,941 Share Price $8.32 Est. Cost/Share $7.52 Unrealized @ Report Date +10.8%
COTY COTY INC 0.0%
Value $88,000 Shares 12,502 Share Price $7.04 Est. Cost/Share $3.78 Unrealized @ Report Date +85.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 25,827 Share Price $3.41 Est. Cost/Share $8.92 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $77,000 Shares 15,355 Share Price $5.01 Est. Cost/Share $3.70 Unrealized @ Report Date +36.2%
CXW CORECIVIC INC 0.0%
Value $76,000 Shares 11,575 Share Price $6.57 Est. Cost/Share $7.19 Unrealized @ Report Date -8.9%
DNOW NOW INC 0.0%
Value $76,000 Shares 10,585 Share Price $7.18 Est. Cost/Share $5.63 Unrealized @ Report Date +27.6%
WT WISDOMTREE INVTS INC 0.0%
Value $66,000 Shares 12,350 Share Price $5.34 Est. Cost/Share $4.30 Unrealized @ Report Date +24.3%
SM SM ENERGY CO 0.0%
Value $64,000 Shares 10,469 Share Price $6.11 * Est. Cost/Share $3.11 Unrealized @ Report Date +81.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $64,000 Shares 18,964 Share Price $3.37 Est. Cost/Share $10.87 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $56,000 Shares 13,759 Share Price $4.07 Est. Cost/Share $4.85 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $49,000 Shares 10,243 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $44,000 Shares 18,268 Share Price $2.41 Est. Cost/Share $11.59 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $43,000 Shares 12,720 Share Price $3.38 Est. Cost/Share $2.06 Unrealized @ Report Date +62.8%
— THERAPEUTICSMD INC 0.0%
Value $29,000 Shares 24,130 Share Price $1.20 Est. Cost/Share $4.62 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $18,000 Shares 11,576 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $5,000 Shares 14,788 Share Price $0.34 Est. Cost/Share $0.54 Unrealized @ Report Date —