XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $4.721B (100.0% shares, 0.0% debt)

Holdings (1,026)

AAPL APPLE INC 7.4%
Value $348M Shares 2,849,587 Share Price $122.15 * Est. Cost/Share $97.83 Unrealized @ Report Date +27.8%
MSFT MICROSOFT CORP 6.8%
Value $320M Shares 1,357,482 Share Price $235.77 * Est. Cost/Share $173.06 Unrealized @ Report Date +28.8%
AMZN AMAZON COM INC 5.0%
Value $236M Shares 76,338 Share Price $3094.08 * Est. Cost/Share $120.78 Unrealized @ Report Date +31.2%
META FACEBOOK INC 2.7%
Value $128M Shares 433,431 Share Price $294.53 * Est. Cost/Share $207.33 Unrealized @ Report Date +29.0%
GOOGL ALPHABET INC 2.3%
Value $108M Shares 52,144 Share Price $2062.52 * Est. Cost/Share $66.92 Unrealized @ Report Date +46.4%
TSLA TESLA INC 1.9%
Value $91.08M Shares 136,361 Share Price $667.93 * Est. Cost/Share $133.33 Unrealized @ Report Date +88.3%
GOOG ALPHABET INC 1.8%
Value $85.89M Shares 41,521 Share Price $2068.64 * Est. Cost/Share $66.98 Unrealized @ Report Date +47.0%
V VISA INC 1.3%
Value $63.06M Shares 297,816 Share Price $211.73 * Est. Cost/Share $178.98 Unrealized @ Report Date +13.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $58.22M Shares 156,464 Share Price $372.07 * Est. Cost/Share $261.11 Unrealized @ Report Date +22.4%
NVDA NVIDIA CORPORATION 1.2%
Value $57.79M Shares 108,242 Share Price $533.93 * Est. Cost/Share $8.06 Unrealized @ Report Date +66.3%
MA MASTERCARD INCORPORATED 1.2%
Value $56.86M Shares 159,689 Share Price $356.05 * Est. Cost/Share $279.39 Unrealized @ Report Date +21.5%
PYPL PAYPAL HLDGS INC 1.1%
Value $51.26M Shares 211,081 Share Price $242.84 * Est. Cost/Share $140.98 Unrealized @ Report Date +78.7%
PG PROCTER AND GAMBLE CO 1.0%
Value $46.77M Shares 345,346 Share Price $135.43 * Est. Cost/Share $103.87 Unrealized @ Report Date +11.4%
HD HOME DEPOT INC 1.0%
Value $45.53M Shares 149,161 Share Price $305.25 * Est. Cost/Share $204.08 Unrealized @ Report Date +19.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $42.59M Shares 89,599 Share Price $475.37 Est. Cost/Share $383.08 Unrealized @ Report Date +22.0%
NFLX NETFLIX INC 0.9%
Value $40.38M Shares 77,410 Share Price $521.66 * Est. Cost/Share $42.65 Unrealized @ Report Date +24.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $39.56M Shares 240,725 Share Price $164.35 * Est. Cost/Share $124.29 Unrealized @ Report Date +13.3%
MRK MERCK & CO. INC 0.8%
Value $35.41M Shares 459,302 Share Price $77.09 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC 0.7%
Value $35.18M Shares 325,083 Share Price $108.22 * Est. Cost/Share $70.50 Unrealized @ Report Date +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $34.15M Shares 133,672 Share Price $255.47 * Est. Cost/Share $183.09 Unrealized @ Report Date +32.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $32.97M Shares 216,604 Share Price $152.23 * Est. Cost/Share $82.12 Unrealized @ Report Date +55.0%
PEP PEPSICO INC 0.7%
Value $31.47M Shares 222,497 Share Price $141.45 * Est. Cost/Share $110.78 Unrealized @ Report Date +6.4%
CRM SALESFORCE COM INC 0.7%
Value $31.37M Shares 148,048 Share Price $211.87 * Est. Cost/Share $169.57 Unrealized @ Report Date +29.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value $31.22M Shares 113,024 Share Price $276.25 * Est. Cost/Share $179.44 Unrealized @ Report Date +34.5%
AVGO BROADCOM INC 0.7%
Value $30.97M Shares 66,792 Share Price $463.66 * Est. Cost/Share $24.70 Unrealized @ Report Date +68.6%
AMAT APPLIED MATLS INC 0.7%
Value $30.77M Shares 230,333 Share Price $133.60 * Est. Cost/Share $52.61 Unrealized @ Report Date +100.9%
LOW LOWES COS INC 0.6%
Value $29.01M Shares 152,552 Share Price $190.18 * Est. Cost/Share $103.31 Unrealized @ Report Date +51.9%
KO COCA COLA CO 0.6%
Value $28.98M Shares 549,734 Share Price $52.71 * Est. Cost/Share $40.31 Unrealized @ Report Date +7.6%
NKE NIKE INC 0.6%
Value $28.94M Shares 217,759 Share Price $132.89 * Est. Cost/Share $89.32 Unrealized @ Report Date +45.1%
LLY LILLY ELI & CO 0.6%
Value $27.91M Shares 149,420 Share Price $186.82 Est. Cost/Share $143.90 Unrealized @ Report Date +29.3%
AMGN AMGEN INC 0.6%
Value $26.73M Shares 107,443 Share Price $248.81 * Est. Cost/Share $191.68 Unrealized @ Report Date +6.8%
QCOM QUALCOMM INC 0.6%
Value $26.41M Shares 199,201 Share Price $132.59 * Est. Cost/Share $71.61 Unrealized @ Report Date +81.1%
DIS DISNEY WALT CO 0.5%
Value $25.7M Shares 139,259 Share Price $184.52 * Est. Cost/Share $115.35 Unrealized @ Report Date +56.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $24.96M Shares 70,815 Share Price $352.48 * Est. Cost/Share $291.18 Unrealized @ Report Date +13.3%
ABT ABBOTT LABS 0.5%
Value $24.86M Shares 207,446 Share Price $119.84 * Est. Cost/Share $82.99 Unrealized @ Report Date +30.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $23.62M Shares 51,756 Share Price $456.37 * Est. Cost/Share $331.94 Unrealized @ Report Date +41.9%
INTC INTEL CORP 0.5%
Value $22.84M Shares 356,867 Share Price $64.00 * Est. Cost/Share $53.20 Unrealized @ Report Date +1.7%
ORCL ORACLE CORP 0.5%
Value $22.21M Shares 316,478 Share Price $70.17 * Est. Cost/Share $48.99 Unrealized @ Report Date +23.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $21.25M Shares 88,870 Share Price $239.06 * Est. Cost/Share $207.90 Unrealized @ Report Date -7.5%
UNP UNION PAC CORP 0.4%
Value $21.22M Shares 96,259 Share Price $220.41 * Est. Cost/Share $141.44 Unrealized @ Report Date +33.0%
CVX CHEVRON CORP NEW 0.4%
Value $20.36M Shares 194,329 Share Price $104.79 * Est. Cost/Share $72.57 Unrealized @ Report Date +9.7%
XOM EXXON MOBIL CORP 0.4%
Value $19.67M Shares 352,253 Share Price $55.83 * Est. Cost/Share $34.75 Unrealized @ Report Date +24.6%
BAC BK OF AMERICA CORP 0.4%
Value $19.39M Shares 501,287 Share Price $38.69 * Est. Cost/Share $20.57 Unrealized @ Report Date +48.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $19.24M Shares 245,044 Share Price $78.50 * Est. Cost/Share $62.44 Unrealized @ Report Date +37.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $18.9M Shares 324,959 Share Price $58.15 * Est. Cost/Share $40.98 Unrealized @ Report Date +3.1%
MCD MCDONALDS CORP 0.4%
Value $18.84M Shares 84,042 Share Price $224.14 * Est. Cost/Share $161.00 Unrealized @ Report Date +18.8%
CMCSA COMCAST CORP NEW 0.4%
Value $18.77M Shares 346,949 Share Price $54.11 * Est. Cost/Share $32.94 Unrealized @ Report Date +40.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $18.45M Shares 108,552 Share Price $169.99 * Est. Cost/Share $90.89 Unrealized @ Report Date +45.2%
NOW SERVICENOW INC 0.4%
Value $18.05M Shares 36,086 Share Price $500.11 * Est. Cost/Share $71.36 Unrealized @ Report Date +47.9%
PFE PFIZER INC 0.4%
Value $17.62M Shares 486,315 Share Price $36.23 * Est. Cost/Share $26.02 Unrealized @ Report Date +7.7%
CSCO CISCO SYS INC 0.4%
Value $16.93M Shares 327,408 Share Price $51.71 * Est. Cost/Share $36.97 Unrealized @ Report Date +9.9%
SBUX STARBUCKS CORP 0.4%
Value $16.84M Shares 154,140 Share Price $109.27 * Est. Cost/Share $66.57 Unrealized @ Report Date +41.2%
TXN TEXAS INSTRS INC 0.4%
Value $16.77M Shares 88,739 Share Price $188.99 * Est. Cost/Share $100.70 Unrealized @ Report Date +50.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $16.66M Shares 22,546 Share Price $738.93 * Est. Cost/Share $197.73 Unrealized @ Report Date +27.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $16.5M Shares 261,291 Share Price $63.13 * Est. Cost/Share $47.95 Unrealized @ Report Date +6.4%
EL LAUDER ESTEE COS INC 0.3%
Value $16.49M Shares 56,711 Share Price $290.84 * Est. Cost/Share $207.73 Unrealized @ Report Date +22.8%
— LINDE PLC 0.3%
Value $16.41M Shares 58,564 Share Price $280.14 Est. Cost/Share $212.12 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $15.28M Shares 40,839 Share Price $374.15 * Est. Cost/Share $151.20 Unrealized @ Report Date +103.4%
MDT MEDTRONIC PLC 0.3%
Value $15.13M Shares 128,083 Share Price $118.13 * Est. Cost/Share $82.56 Unrealized @ Report Date +23.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $15.02M Shares 24,339 Share Price $617.03 Est. Cost/Share $507.25 Unrealized @ Report Date +23.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $14.93M Shares 79,216 Share Price $188.47 * Est. Cost/Share $126.99 Unrealized @ Report Date +23.4%
INTU INTUIT 0.3%
Value $14.53M Shares 37,922 Share Price $383.05 * Est. Cost/Share $274.41 Unrealized @ Report Date +36.2%
SPGI S&P GLOBAL INC 0.3%
Value $14.29M Shares 40,481 Share Price $352.88 * Est. Cost/Share $287.01 Unrealized @ Report Date +11.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $13.96M Shares 5,991 Share Price $2329.83 * Est. Cost/Share $1547.92 Unrealized @ Report Date +41.2%
T AT&T INC 0.3%
Value $13.88M Shares 458,510 Share Price $30.27 * Est. Cost/Share $15.70 Unrealized @ Report Date +2.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $13.41M Shares 36,301 Share Price $369.49 * Est. Cost/Share $323.73 Unrealized @ Report Date -7.3%
MMM 3M CO 0.3%
Value $12.61M Shares 65,449 Share Price $192.68 * Est. Cost/Share $103.19 Unrealized @ Report Date +21.2%
— LAM RESEARCH CORP 0.3%
Value $12.47M Shares 20,955 Share Price $595.23 Est. Cost/Share $325.56 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $12.44M Shares 170,940 Share Price $72.75 * Est. Cost/Share $41.36 Unrealized @ Report Date +35.8%
HON HONEYWELL INTL INC 0.3%
Value $12.38M Shares 57,056 Share Price $217.07 * Est. Cost/Share $118.53 Unrealized @ Report Date +49.0%
APH AMPHENOL CORP NEW 0.3%
Value $12.32M Shares 186,807 Share Price $65.97 * Est. Cost/Share $27.45 Unrealized @ Report Date +13.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $11.82M Shares 129,813 Share Price $91.09 * Est. Cost/Share $39.79 Unrealized @ Report Date +12.6%
EBAY EBAY INC. 0.2%
Value $11.68M Shares 190,673 Share Price $61.24 * Est. Cost/Share $46.17 Unrealized @ Report Date +15.2%
CI CIGNA CORP NEW 0.2%
Value $11.39M Shares 47,127 Share Price $241.73 * Est. Cost/Share $173.56 Unrealized @ Report Date +17.6%
TGT TARGET CORP 0.2%
Value $11.32M Shares 57,174 Share Price $198.06 * Est. Cost/Share $98.18 Unrealized @ Report Date +66.2%
BA BOEING CO 0.2%
Value $11.27M Shares 44,227 Share Price $254.73 * Est. Cost/Share $164.37 Unrealized @ Report Date +35.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $11.24M Shares 543,876 Share Price $20.66 * Est. Cost/Share $11.52 Unrealized @ Report Date +39.2%
CDW CDW CORP 0.2%
Value $11.17M Shares 67,414 Share Price $165.75 * Est. Cost/Share $128.62 Unrealized @ Report Date +9.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $11.1M Shares 132,703 Share Price $83.64 Est. Cost/Share $75.29 Unrealized @ Report Date +12.3%
CAT CATERPILLAR INC 0.2%
Value $11.02M Shares 47,507 Share Price $231.86 * Est. Cost/Share $149.57 Unrealized @ Report Date +26.4%
D DOMINION ENERGY INC 0.2%
Value $10.9M Shares 143,561 Share Price $75.96 * Est. Cost/Share $59.64 Unrealized @ Report Date -1.9%
CVS CVS HEALTH CORP 0.2%
Value $10.65M Shares 141,638 Share Price $75.23 * Est. Cost/Share $52.60 Unrealized @ Report Date +18.4%
PLD PROLOGIS INC. 0.2%
Value $10.57M Shares 99,723 Share Price $106.00 * Est. Cost/Share $76.28 Unrealized @ Report Date +16.2%
IDXX IDEXX LABS INC 0.2%
Value $10.39M Shares 21,235 Share Price $489.29 * Est. Cost/Share $378.83 Unrealized @ Report Date +32.3%
ETN EATON CORP PLC 0.2%
Value $10.31M Shares 74,552 Share Price $138.28 * Est. Cost/Share $85.60 Unrealized @ Report Date +38.9%
NEE NEXTERA ENERGY INC 0.2%
Value $10.3M Shares 136,173 Share Price $75.61 * Est. Cost/Share $62.31 Unrealized @ Report Date +10.4%
ZTS ZOETIS INC 0.2%
Value $10.25M Shares 65,112 Share Price $157.48 * Est. Cost/Share $125.09 Unrealized @ Report Date +21.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $10.22M Shares 109,856 Share Price $93.00 Est. Cost/Share $75.90 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $10.11M Shares 58,725 Share Price $172.12 * Est. Cost/Share $125.13 Unrealized @ Report Date +1.8%
TJX TJX COS INC NEW 0.2%
Value $10.09M Shares 152,517 Share Price $66.15 * Est. Cost/Share $49.04 Unrealized @ Report Date +27.0%
MS MORGAN STANLEY 0.2%
Value $9.889M Shares 127,343 Share Price $77.66 * Est. Cost/Share $37.01 Unrealized @ Report Date +77.2%
— GENERAL ELECTRIC CO 0.2%
Value $9.867M Shares 751,461 Share Price $13.13 Est. Cost/Share $8.93 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $9.834M Shares 161,765 Share Price $60.79 * Est. Cost/Share $28.97 Unrealized @ Report Date +64.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.684M Shares 29,616 Share Price $326.99 * Est. Cost/Share $164.56 Unrealized @ Report Date +68.3%
SNPS SYNOPSYS INC 0.2%
Value $9.56M Shares 38,583 Share Price $247.78 * Est. Cost/Share $183.12 Unrealized @ Report Date +38.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $9.287M Shares 139,044 Share Price $66.79 * Est. Cost/Share $33.68 Unrealized @ Report Date +45.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $8.886M Shares 12,040 Share Price $738.04 * Est. Cost/Share $185.64 Unrealized @ Report Date +22.9%
EQIX EQUINIX INC 0.2%
Value $8.871M Shares 13,053 Share Price $679.61 * Est. Cost/Share $610.75 Unrealized @ Report Date +2.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $8.866M Shares 136,030 Share Price $65.18 * Est. Cost/Share $34.13 Unrealized @ Report Date +66.7%
DHR DANAHER CORPORATION 0.2%
Value $8.816M Shares 39,169 Share Price $225.08 * Est. Cost/Share $152.42 Unrealized @ Report Date +30.4%
XYZ SQUARE INC 0.2%
Value $8.8M Shares 38,759 Share Price $227.04 * Est. Cost/Share $78.87 Unrealized @ Report Date +196.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value $8.781M Shares 215,950 Share Price $40.66 * Est. Cost/Share $19.64 Unrealized @ Report Date +75.8%
CBRE CBRE GROUP INC 0.2%
Value $8.614M Shares 108,892 Share Price $79.11 * Est. Cost/Share $43.13 Unrealized @ Report Date +64.0%
GIS GENERAL MLS INC 0.2%
Value $8.607M Shares 140,359 Share Price $61.32 * Est. Cost/Share $49.86 Unrealized @ Report Date -1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $8.605M Shares 62,814 Share Price $136.99 * Est. Cost/Share $83.71 Unrealized @ Report Date +60.3%
MO ALTRIA GROUP INC 0.2%
Value $8.559M Shares 167,297 Share Price $51.16 * Est. Cost/Share $25.01 Unrealized @ Report Date +21.6%
PAYX PAYCHEX INC 0.2%
Value $8.51M Shares 86,824 Share Price $98.01 * Est. Cost/Share $58.96 Unrealized @ Report Date +36.3%
AFL AFLAC INC 0.2%
Value $8.425M Shares 164,618 Share Price $51.18 * Est. Cost/Share $32.02 Unrealized @ Report Date +33.9%
IP INTERNATIONAL PAPER CO 0.2%
Value $8.38M Shares 154,989 Share Price $54.07 * Est. Cost/Share $27.79 Unrealized @ Report Date +41.9%
ILMN ILLUMINA INC 0.2%
Value $8.252M Shares 21,486 Share Price $384.06 * Est. Cost/Share $321.70 Unrealized @ Report Date +26.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.2M Shares 38,158 Share Price $214.90 * Est. Cost/Share $270.21 Unrealized @ Report Date -18.7%
WMT WALMART INC 0.2%
Value $8.059M Shares 59,335 Share Price $135.82 * Est. Cost/Share $38.19 Unrealized @ Report Date +13.4%
NTAP NETAPP INC 0.2%
Value $7.958M Shares 109,503 Share Price $72.67 * Est. Cost/Share $55.21 Unrealized @ Report Date +8.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.907M Shares 89,639 Share Price $88.21 * Est. Cost/Share $46.01 Unrealized @ Report Date +79.9%
COP CONOCOPHILLIPS 0.2%
Value $7.82M Shares 147,624 Share Price $52.97 * Est. Cost/Share $32.25 Unrealized @ Report Date +28.4%
— BLACKROCK INC 0.2%
Value $7.781M Shares 10,320 Share Price $753.97 Est. Cost/Share $554.33 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.766M Shares 63,759 Share Price $121.80 * Est. Cost/Share $93.46 Unrealized @ Report Date +14.5%
CSX CSX CORP 0.2%
Value $7.707M Shares 79,927 Share Price $96.43 * Est. Cost/Share $24.37 Unrealized @ Report Date +17.2%
AON AON PLC 0.2%
Value $7.658M Shares 33,281 Share Price $230.10 * Est. Cost/Share $178.56 Unrealized @ Report Date +19.0%
CPRT COPART INC 0.2%
Value $7.534M Shares 69,370 Share Price $108.61 * Est. Cost/Share $22.48 Unrealized @ Report Date +25.4%
KLAC KLA CORP 0.2%
Value $7.503M Shares 22,710 Share Price $330.38 * Est. Cost/Share $161.14 Unrealized @ Report Date +77.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $7.357M Shares 41,634 Share Price $176.71 * Est. Cost/Share $167.64 Unrealized @ Report Date +13.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $7.299M Shares 30,361 Share Price $240.41 * Est. Cost/Share $73.97 Unrealized @ Report Date +41.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $7.282M Shares 35,939 Share Price $202.62 * Est. Cost/Share $171.95 Unrealized @ Report Date +7.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $7.148M Shares 43,506 Share Price $164.30 * Est. Cost/Share $132.75 Unrealized @ Report Date +2.2%
MCO MOODYS CORP 0.2%
Value $7.095M Shares 23,759 Share Price $298.62 * Est. Cost/Share $242.42 Unrealized @ Report Date +11.5%
GILD GILEAD SCIENCES INC 0.1%
Value $7.052M Shares 109,112 Share Price $64.63 * Est. Cost/Share $61.47 Unrealized @ Report Date -13.2%
IWF ISHARES TR 0.1%
Value $7.051M Shares 29,012 Share Price $243.04 Est. Cost/Share $210.26 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $7.01M Shares 64,801 Share Price $108.18 * Est. Cost/Share $80.51 Unrealized @ Report Date +20.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.988M Shares 21,593 Share Price $323.62 * Est. Cost/Share $298.23 Unrealized @ Report Date -6.7%
EMR EMERSON ELEC CO 0.1%
Value $6.973M Shares 77,294 Share Price $90.21 * Est. Cost/Share $68.95 Unrealized @ Report Date +12.9%
CMI CUMMINS INC 0.1%
Value $6.915M Shares 26,689 Share Price $259.10 * Est. Cost/Share $183.28 Unrealized @ Report Date +21.1%
WFC WELLS FARGO CO NEW 0.1%
Value $6.914M Shares 176,973 Share Price $39.07 * Est. Cost/Share $23.73 Unrealized @ Report Date +33.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.887M Shares 14,555 Share Price $473.17 * Est. Cost/Share $564.49 Unrealized @ Report Date -14.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.815M Shares 53,601 Share Price $127.14 * Est. Cost/Share $89.19 Unrealized @ Report Date +34.2%
ADSK AUTODESK INC 0.1%
Value $6.803M Shares 24,547 Share Price $277.14 * Est. Cost/Share $198.26 Unrealized @ Report Date +45.5%
DOW DOW INC 0.1%
Value $6.547M Shares 102,399 Share Price $63.94 * Est. Cost/Share $35.45 Unrealized @ Report Date +29.2%
— ARISTA NETWORKS INC 0.1%
Value $6.486M Shares 21,483 Share Price $301.91 Est. Cost/Share $207.96 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $6.266M Shares 25,723 Share Price $243.60 * Est. Cost/Share $175.18 Unrealized @ Report Date +30.0%
KR KROGER CO 0.1%
Value $6.24M Shares 173,379 Share Price $35.99 * Est. Cost/Share $28.78 Unrealized @ Report Date +7.0%
ELV ANTHEM INC 0.1%
Value $6.148M Shares 17,128 Share Price $358.94 * Est. Cost/Share $247.08 Unrealized @ Report Date +21.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $6.109M Shares 388,615 Share Price $15.72 * Est. Cost/Share $6.82 Unrealized @ Report Date +76.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.078M Shares 11,223 Share Price $541.57 * Est. Cost/Share $230.33 Unrealized @ Report Date +140.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.01M Shares 110,248 Share Price $54.51 * Est. Cost/Share $31.17 Unrealized @ Report Date +79.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.967M Shares 26,935 Share Price $221.53 * Est. Cost/Share $143.95 Unrealized @ Report Date +28.5%
SLB SCHLUMBERGER LTD 0.1%
Value $5.934M Shares 218,256 Share Price $27.19 * Est. Cost/Share $15.77 Unrealized @ Report Date +50.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $5.865M Shares 18,254 Share Price $321.30 * Est. Cost/Share $187.49 Unrealized @ Report Date +96.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.835M Shares 65,757 Share Price $88.74 * Est. Cost/Share $55.16 Unrealized @ Report Date +21.1%
F FORD MTR CO DEL 0.1%
Value $5.826M Shares 475,556 Share Price $12.25 * Est. Cost/Share $7.14 Unrealized @ Report Date +21.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.82M Shares 155,408 Share Price $37.45 * Est. Cost/Share $14.84 Unrealized @ Report Date +89.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.82M Shares 4,096 Share Price $1420.90 * Est. Cost/Share $18.78 Unrealized @ Report Date +54.0%
CTVA CORTEVA INC 0.1%
Value $5.736M Shares 123,040 Share Price $46.62 * Est. Cost/Share $37.44 Unrealized @ Report Date +11.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.685M Shares 361,204 Share Price $15.74 * Est. Cost/Share $8.10 Unrealized @ Report Date +47.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.629M Shares 158,116 Share Price $35.60 * Est. Cost/Share $21.21 Unrealized @ Report Date +31.4%
— SVB FINANCIAL GROUP 0.1%
Value $5.595M Shares 11,334 Share Price $493.65 Est. Cost/Share $441.08 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.593M Shares 39,006 Share Price $143.39 Est. Cost/Share $98.20 Unrealized @ Report Date +44.4%
IVV ISHARES TR 0.1%
Value $5.573M Shares 14,008 Share Price $397.84 Est. Cost/Share $333.85 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $5.508M Shares 47,936 Share Price $114.90 * Est. Cost/Share $82.78 Unrealized @ Report Date +18.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.414M Shares 89,916 Share Price $60.21 * Est. Cost/Share $43.42 Unrealized @ Report Date +12.7%
ROST ROSS STORES INC 0.1%
Value $5.359M Shares 44,692 Share Price $119.91 * Est. Cost/Share $85.96 Unrealized @ Report Date +30.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.348M Shares 49,664 Share Price $107.68 * Est. Cost/Share $79.58 Unrealized @ Report Date +14.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.224M Shares 10,298 Share Price $507.28 * Est. Cost/Share $26.14 Unrealized @ Report Date +18.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.206M Shares 312,645 Share Price $16.65 * Est. Cost/Share $10.85 Unrealized @ Report Date +6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.085M Shares 38,160 Share Price $133.25 * Est. Cost/Share $91.40 Unrealized @ Report Date +7.3%
PHM PULTE GROUP INC 0.1%
Value $5.037M Shares 96,050 Share Price $52.44 * Est. Cost/Share $28.36 Unrealized @ Report Date +56.9%
FISV FISERV INC 0.1%
Value $5.021M Shares 42,179 Share Price $119.04 * Est. Cost/Share $101.21 Unrealized @ Report Date +13.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $5.02M Shares 64,971 Share Price $77.27 * Est. Cost/Share $54.61 Unrealized @ Report Date +19.5%
MSCI MSCI INC 0.1%
Value $4.972M Shares 11,859 Share Price $419.26 * Est. Cost/Share $306.54 Unrealized @ Report Date +30.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.951M Shares 44,331 Share Price $111.68 * Est. Cost/Share $85.75 Unrealized @ Report Date +24.2%
HOLX HOLOGIC INC 0.1%
Value $4.949M Shares 66,530 Share Price $74.39 * Est. Cost/Share $61.15 Unrealized @ Report Date +24.2%
DXCM DEXCOM INC 0.1%
Value $4.923M Shares 13,697 Share Price $359.42 * Est. Cost/Share $89.64 Unrealized @ Report Date +4.7%
HCA HCA HEALTHCARE INC 0.1%
Value $4.865M Shares 25,832 Share Price $188.33 * Est. Cost/Share $100.52 Unrealized @ Report Date +68.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.851M Shares 31,254 Share Price $155.21 * Est. Cost/Share $41.88 Unrealized @ Report Date +61.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $4.778M Shares 18,735 Share Price $255.03 Est. Cost/Share $194.57 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $4.71M Shares 80,372 Share Price $58.60 * Est. Cost/Share $47.19 Unrealized @ Report Date -0.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.706M Shares 217,750 Share Price $21.61 * Est. Cost/Share $12.60 Unrealized @ Report Date +59.9%
SRE SEMPRA ENERGY 0.1%
Value $4.697M Shares 35,425 Share Price $132.59 * Est. Cost/Share $52.37 Unrealized @ Report Date +1.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.657M Shares 40,931 Share Price $113.78 * Est. Cost/Share $46.57 Unrealized @ Report Date +71.7%
WDAY WORKDAY INC 0.1%
Value $4.64M Shares 18,676 Share Price $248.45 Est. Cost/Share $164.49 Unrealized @ Report Date +50.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $4.59M Shares 76,552 Share Price $59.96 * Est. Cost/Share $29.50 Unrealized @ Report Date +58.4%
— XILINX INC 0.1%
Value $4.563M Shares 36,827 Share Price $123.90 Est. Cost/Share $99.62 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $4.559M Shares 57,900 Share Price $78.74 * Est. Cost/Share $45.54 Unrealized @ Report Date +49.5%
STE STERIS PLC 0.1%
Value $4.496M Shares 23,602 Share Price $190.49 * Est. Cost/Share $144.84 Unrealized @ Report Date +22.7%
PSA PUBLIC STORAGE 0.1%
Value $4.47M Shares 18,116 Share Price $246.74 * Est. Cost/Share $152.31 Unrealized @ Report Date +23.6%
HUM HUMANA INC 0.1%
Value $4.445M Shares 10,603 Share Price $419.22 * Est. Cost/Share $355.71 Unrealized @ Report Date +7.2%
AMP AMERIPRISE FINL INC 0.1%
Value $4.398M Shares 18,921 Share Price $232.44 * Est. Cost/Share $116.82 Unrealized @ Report Date +71.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.311M Shares 89,300 Share Price $48.28 * Est. Cost/Share $32.40 Unrealized @ Report Date +32.8%
TWLO TWILIO INC 0.1%
Value $4.272M Shares 12,538 Share Price $340.72 * Est. Cost/Share $176.01 Unrealized @ Report Date +112.8%
— ANSYS INC 0.1%
Value $4.269M Shares 12,571 Share Price $339.59 Est. Cost/Share $292.95 Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $4.251M Shares 117,714 Share Price $36.11 * Est. Cost/Share $31.88 Unrealized @ Report Date +3.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.15M Shares 23,489 Share Price $176.68 Est. Cost/Share $153.04 Unrealized @ Report Date +16.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.144M Shares 32,286 Share Price $128.35 * Est. Cost/Share $107.73 Unrealized @ Report Date +4.1%
RHI ROBERT HALF INTL INC 0.1%
Value $4.122M Shares 52,793 Share Price $78.08 * Est. Cost/Share $70.23 Unrealized @ Report Date +3.2%
RMD RESMED INC 0.1%
Value $4.104M Shares 21,153 Share Price $194.02 Est. Cost/Share $156.58 Unrealized @ Report Date +22.8%
CTAS CINTAS CORP 0.1%
Value $4.076M Shares 11,941 Share Price $341.34 * Est. Cost/Share $55.52 Unrealized @ Report Date +45.8%
PGR PROGRESSIVE CORP 0.1%
Value $4.067M Shares 42,533 Share Price $95.62 * Est. Cost/Share $66.85 Unrealized @ Report Date +21.2%
EVRG EVERGY INC 0.1%
Value $4.051M Shares 68,053 Share Price $59.53 * Est. Cost/Share $45.69 Unrealized @ Report Date -0.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.949M Shares 27,920 Share Price $141.44 * Est. Cost/Share $86.79 Unrealized @ Report Date +43.3%
MRNA MODERNA INC 0.1%
Value $3.933M Shares 30,035 Share Price $130.95 * Est. Cost/Share $56.98 Unrealized @ Report Date +154.3%
DOCU DOCUSIGN INC 0.1%
Value $3.84M Shares 18,966 Share Price $202.47 * Est. Cost/Share $129.19 Unrealized @ Report Date +79.5%
BIO BIO RAD LABS INC 0.1%
Value $3.835M Shares 6,714 Share Price $571.19 * Est. Cost/Share $557.69 Unrealized @ Report Date +6.2%
BALL BALL CORP 0.1%
Value $3.808M Shares 44,936 Share Price $84.74 * Est. Cost/Share $63.58 Unrealized @ Report Date +29.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.766M Shares 14,056 Share Price $267.93 * Est. Cost/Share $175.70 Unrealized @ Report Date +77.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.762M Shares 3,255 Share Price $1155.76 Est. Cost/Share $748.30 Unrealized @ Report Date +54.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.738M Shares 26,585 Share Price $140.61 * Est. Cost/Share $117.48 Unrealized @ Report Date +4.1%
MCK MCKESSON CORP 0.1%
Value $3.734M Shares 19,146 Share Price $195.03 * Est. Cost/Share $139.62 Unrealized @ Report Date +27.0%
ROKU ROKU INC 0.1%
Value $3.722M Shares 11,426 Share Price $325.75 * Est. Cost/Share $122.64 Unrealized @ Report Date +219.6%
— IHS MARKIT LTD 0.1%
Value $3.715M Shares 38,384 Share Price $96.79 Est. Cost/Share $75.87 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $3.698M Shares 43,848 Share Price $84.34 * Est. Cost/Share $77.42 Unrealized @ Report Date -7.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.667M Shares 11,957 Share Price $306.68 * Est. Cost/Share $255.73 Unrealized @ Report Date +28.4%
VEEV VEEVA SYS INC 0.1%
Value $3.663M Shares 14,021 Share Price $261.25 * Est. Cost/Share $199.40 Unrealized @ Report Date +39.7%
LKQ LKQ CORP 0.1%
Value $3.657M Shares 86,381 Share Price $42.34 * Est. Cost/Share $29.56 Unrealized @ Report Date +19.4%
FAST FASTENAL CO 0.1%
Value $3.656M Shares 72,710 Share Price $50.28 * Est. Cost/Share $16.67 Unrealized @ Report Date +27.7%
USB US BANCORP DEL 0.1%
Value $3.619M Shares 65,431 Share Price $55.31 * Est. Cost/Share $29.33 Unrealized @ Report Date +37.4%
ETSY ETSY INC 0.1%
Value $3.616M Shares 17,926 Share Price $201.72 * Est. Cost/Share $75.59 Unrealized @ Report Date +176.9%
MAS MASCO CORP 0.1%
Value $3.604M Shares 60,175 Share Price $59.89 * Est. Cost/Share $49.01 Unrealized @ Report Date +4.4%
FTNT FORTINET INC 0.1%
Value $3.597M Shares 19,504 Share Price $184.42 * Est. Cost/Share $25.11 Unrealized @ Report Date +30.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.539M Shares 60,463 Share Price $58.53 * Est. Cost/Share $44.91 Unrealized @ Report Date +10.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $3.513M Shares 7,241 Share Price $485.15 * Est. Cost/Share $236.30 Unrealized @ Report Date +88.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.491M Shares 12,410 Share Price $281.31 * Est. Cost/Share $198.67 Unrealized @ Report Date +20.9%
ECL ECOLAB INC 0.1%
Value $3.381M Shares 15,795 Share Price $214.06 * Est. Cost/Share $182.92 Unrealized @ Report Date +10.2%
TFC TRUIST FINL CORP 0.1%
Value $3.362M Shares 57,646 Share Price $58.32 * Est. Cost/Share $28.29 Unrealized @ Report Date +54.0%
— CERNER CORP 0.1%
Value $3.354M Shares 46,662 Share Price $71.88 Est. Cost/Share $68.84 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $3.337M Shares 4,060 Share Price $821.92 * Est. Cost/Share $64.91 Unrealized @ Report Date +33.0%
AZO AUTOZONE INC 0.1%
Value $3.293M Shares 2,345 Share Price $1404.26 * Est. Cost/Share $1056.46 Unrealized @ Report Date +17.2%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.264M Shares 12,151 Share Price $268.62 Est. Cost/Share $251.90 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $3.221M Shares 23,443 Share Price $137.40 * Est. Cost/Share $104.08 Unrealized @ Report Date +41.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.2M Shares 9,935 Share Price $322.09 * Est. Cost/Share $36.01 Unrealized @ Report Date +65.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.187M Shares 18,168 Share Price $175.42 * Est. Cost/Share $87.21 Unrealized @ Report Date +58.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $3.173M Shares 36,330 Share Price $87.34 * Est. Cost/Share $68.60 Unrealized @ Report Date +14.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.166M Shares 32,797 Share Price $96.53 * Est. Cost/Share $68.32 Unrealized @ Report Date +10.4%
BIIB BIOGEN INC 0.1%
Value $3.16M Shares 11,296 Share Price $279.75 * Est. Cost/Share $300.59 Unrealized @ Report Date -10.3%
ADI ANALOG DEVICES INC 0.1%
Value $3.158M Shares 20,365 Share Price $155.07 * Est. Cost/Share $100.39 Unrealized @ Report Date +40.6%
CME CME GROUP INC 0.1%
Value $3.139M Shares 15,370 Share Price $204.23 * Est. Cost/Share $143.92 Unrealized @ Report Date +13.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.128M Shares 17,667 Share Price $177.05 * Est. Cost/Share $20.12 Unrealized @ Report Date +46.4%
TMUS T-MOBILE US INC 0.1%
Value $3.124M Shares 24,932 Share Price $125.30 * Est. Cost/Share $94.64 Unrealized @ Report Date +28.6%
GM GENERAL MTRS CO 0.1%
Value $3.111M Shares 54,143 Share Price $57.46 * Est. Cost/Share $24.49 Unrealized @ Report Date +109.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.088M Shares 39,173 Share Price $78.83 * Est. Cost/Share $64.82 Unrealized @ Report Date +7.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.046M Shares 10,809 Share Price $281.80 Est. Cost/Share $195.40 Unrealized @ Report Date +44.7%
CB CHUBB LIMITED 0.1%
Value $3.039M Shares 19,238 Share Price $157.97 * Est. Cost/Share $107.76 Unrealized @ Report Date +39.4%
PTC PTC INC 0.1%
Value $3.022M Shares 21,953 Share Price $137.66 * Est. Cost/Share $71.85 Unrealized @ Report Date +85.3%
IQV IQVIA HLDGS INC 0.1%
Value $3.021M Shares 15,641 Share Price $193.15 * Est. Cost/Share $137.39 Unrealized @ Report Date +36.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.021M Shares 10,510 Share Price $287.44 * Est. Cost/Share $127.74 Unrealized @ Report Date +136.1%
BDX BECTON DICKINSON & CO 0.1%
Value $3.016M Shares 12,405 Share Price $243.13 * Est. Cost/Share $219.94 Unrealized @ Report Date +2.6%
TECH BIO-TECHNE CORP 0.1%
Value $2.98M Shares 7,802 Share Price $381.95 * Est. Cost/Share $59.27 Unrealized @ Report Date +50.8%
TER TERADYNE INC 0.1%
Value $2.977M Shares 24,469 Share Price $121.66 Est. Cost/Share $88.61 Unrealized @ Report Date +39.0%
CGNX COGNEX CORP 0.1%
Value $2.971M Shares 35,805 Share Price $82.98 * Est. Cost/Share $52.16 Unrealized @ Report Date +54.9%
FDX FEDEX CORP 0.1%
Value $2.963M Shares 10,433 Share Price $284.00 * Est. Cost/Share $159.06 Unrealized @ Report Date +47.2%
FICO FAIR ISAAC CORP 0.1%
Value $2.902M Shares 5,971 Share Price $486.02 * Est. Cost/Share $369.42 Unrealized @ Report Date +28.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.897M Shares 10,789 Share Price $268.51 * Est. Cost/Share $154.35 Unrealized @ Report Date +48.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.878M Shares 10,842 Share Price $265.45 * Est. Cost/Share $176.94 Unrealized @ Report Date +32.6%
— ATLASSIAN CORP PLC 0.1%
Value $2.876M Shares 13,647 Share Price $210.74 Est. Cost/Share $181.43 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $2.869M Shares 22,237 Share Price $129.02 * Est. Cost/Share $92.82 Unrealized @ Report Date +16.5%
HSY HERSHEY CO 0.1%
Value $2.859M Shares 18,075 Share Price $158.17 * Est. Cost/Share $118.01 Unrealized @ Report Date +13.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.844M Shares 67,353 Share Price $42.23 * Est. Cost/Share $17.69 Unrealized @ Report Date +106.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.828M Shares 9,756 Share Price $289.87 * Est. Cost/Share $163.38 Unrealized @ Report Date +70.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.828M Shares 16,479 Share Price $171.61 * Est. Cost/Share $89.85 Unrealized @ Report Date +46.8%
CLX CLOROX CO DEL 0.1%
Value $2.817M Shares 14,603 Share Price $192.91 * Est. Cost/Share $169.06 Unrealized @ Report Date -2.4%
TTD THE TRADE DESK INC 0.1%
Value $2.806M Shares 4,306 Share Price $651.65 * Est. Cost/Share $30.60 Unrealized @ Report Date +152.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.805M Shares 18,321 Share Price $153.10 * Est. Cost/Share $107.56 Unrealized @ Report Date +26.4%
SO SOUTHERN CO 0.1%
Value $2.799M Shares 45,029 Share Price $62.16 * Est. Cost/Share $44.81 Unrealized @ Report Date +11.2%
CAH CARDINAL HEALTH INC 0.1%
Value $2.767M Shares 45,547 Share Price $60.75 * Est. Cost/Share $44.41 Unrealized @ Report Date +10.2%
GNRC GENERAC HLDGS INC 0.1%
Value $2.765M Shares 8,444 Share Price $327.45 * Est. Cost/Share $110.30 Unrealized @ Report Date +167.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.721M Shares 5,464 Share Price $497.99 Est. Cost/Share $439.30 Unrealized @ Report Date +14.5%
CNC CENTENE CORP DEL 0.1%
Value $2.719M Shares 42,538 Share Price $63.92 * Est. Cost/Share $65.05 Unrealized @ Report Date -4.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.681M Shares 16,535 Share Price $162.14 * Est. Cost/Share $52.52 Unrealized @ Report Date +241.8%
OKTA OKTA INC 0.1%
Value $2.671M Shares 12,115 Share Price $220.47 * Est. Cost/Share $170.59 Unrealized @ Report Date +47.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.64M Shares 7,135 Share Price $370.01 * Est. Cost/Share $262.76 Unrealized @ Report Date +47.0%
EFX EQUIFAX INC 0.1%
Value $2.628M Shares 14,508 Share Price $181.14 * Est. Cost/Share $142.57 Unrealized @ Report Date +19.7%
PINS PINTEREST INC 0.1%
Value $2.57M Shares 34,720 Share Price $74.02 Est. Cost/Share $19.52 Unrealized @ Report Date +281.1%
GPN GLOBAL PMTS INC 0.1%
Value $2.552M Shares 12,658 Share Price $201.61 * Est. Cost/Share $160.12 Unrealized @ Report Date +19.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.499M Shares 5,887 Share Price $424.49 Est. Cost/Share $337.49 Unrealized @ Report Date +28.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.497M Shares 19,624 Share Price $127.24 * Est. Cost/Share $57.91 Unrealized @ Report Date +86.3%
DLTR DOLLAR TREE INC 0.1%
Value $2.495M Shares 21,795 Share Price $114.48 * Est. Cost/Share $83.82 Unrealized @ Report Date +28.2%
EA ELECTRONIC ARTS INC 0.1%
Value $2.445M Shares 18,063 Share Price $135.36 Est. Cost/Share $114.88 Unrealized @ Report Date +17.5%
RNG RINGCENTRAL INC 0.1%
Value $2.433M Shares 8,169 Share Price $297.83 * Est. Cost/Share $254.11 Unrealized @ Report Date +44.7%
FDS FACTSET RESH SYS INC 0.1%
Value $2.415M Shares 7,826 Share Price $308.59 * Est. Cost/Share $277.83 Unrealized @ Report Date +8.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.401M Shares 5,953 Share Price $403.33 * Est. Cost/Share $348.96 Unrealized @ Report Date +11.7%
MASI MASIMO CORP 0.1%
Value $2.388M Shares 10,397 Share Price $229.68 * Est. Cost/Share $219.87 Unrealized @ Report Date +14.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.386M Shares 10,209 Share Price $233.72 * Est. Cost/Share $171.34 Unrealized @ Report Date +30.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.361M Shares 11,727 Share Price $201.33 * Est. Cost/Share $167.49 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.358M Shares 85,448 Share Price $27.60 * Est. Cost/Share $24.88 Unrealized @ Report Date +7.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2.356M Shares 7,619 Share Price $309.23 Est. Cost/Share $215.71 Unrealized @ Report Date +44.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.347M Shares 60,731 Share Price $38.65 * Est. Cost/Share $36.01 Unrealized @ Report Date +5.1%
IT GARTNER INC 0.0%
Value $2.334M Shares 12,784 Share Price $182.57 * Est. Cost/Share $116.34 Unrealized @ Report Date +49.4%
— SPLUNK INC 0.0%
Value $2.29M Shares 16,906 Share Price $135.45 Est. Cost/Share $197.93 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.288M Shares 24,913 Share Price $91.84 * Est. Cost/Share $70.74 Unrealized @ Report Date +22.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.286M Shares 6,473 Share Price $353.16 Est. Cost/Share $198.37 Unrealized @ Report Date +77.1%
SAM BOSTON BEER INC 0.0%
Value $2.261M Shares 1,874 Share Price $1206.51 * Est. Cost/Share $500.27 Unrealized @ Report Date +109.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.235M Shares 25,063 Share Price $89.18 * Est. Cost/Share $79.30 Unrealized @ Report Date +1.2%
TREX TREX CO INC 0.0%
Value $2.227M Shares 24,325 Share Price $91.55 * Est. Cost/Share $61.86 Unrealized @ Report Date +52.0%
INCY INCYTE CORP 0.0%
Value $2.212M Shares 27,222 Share Price $81.26 * Est. Cost/Share $96.20 Unrealized @ Report Date -11.3%
TTC TORO CO 0.0%
Value $2.207M Shares 21,398 Share Price $103.14 * Est. Cost/Share $66.38 Unrealized @ Report Date +50.6%
RGEN REPLIGEN CORP 0.0%
Value $2.204M Shares 11,338 Share Price $194.39 * Est. Cost/Share $122.96 Unrealized @ Report Date +66.7%
EPAM EPAM SYS INC 0.0%
Value $2.199M Shares 5,544 Share Price $396.65 * Est. Cost/Share $220.07 Unrealized @ Report Date +66.3%
FIVE FIVE BELOW INC 0.0%
Value $2.186M Shares 11,460 Share Price $190.75 Est. Cost/Share $95.31 Unrealized @ Report Date +97.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.176M Shares 11,983 Share Price $181.59 * Est. Cost/Share $125.47 Unrealized @ Report Date +17.2%
— TWITTER INC 0.0%
Value $2.171M Shares 34,118 Share Price $63.63 Est. Cost/Share $31.61 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.153M Shares 11,794 Share Price $182.55 * Est. Cost/Share $93.77 Unrealized @ Report Date +125.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.124M Shares 8,970 Share Price $236.79 * Est. Cost/Share $141.76 Unrealized @ Report Date +55.8%
W WAYFAIR INC 0.0%
Value $2.122M Shares 6,743 Share Price $314.70 * Est. Cost/Share $158.98 Unrealized @ Report Date +85.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.102M Shares 20,626 Share Price $101.91 Est. Cost/Share $100.62 Unrealized @ Report Date +2.6%
NDSN NORDSON CORP 0.0%
Value $2.1M Shares 10,570 Share Price $198.68 * Est. Cost/Share $161.57 Unrealized @ Report Date +14.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.099M Shares 3,570 Share Price $587.96 * Est. Cost/Share $323.26 Unrealized @ Report Date +51.5%
— SLACK TECHNOLOGIES INC 0.0%
Value $2.094M Shares 51,544 Share Price $40.63 Est. Cost/Share $33.22 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.091M Shares 10,521 Share Price $198.75 Est. Cost/Share $205.73 Unrealized @ Report Date -5.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.089M Shares 5,681 Share Price $367.72 * Est. Cost/Share $344.39 Unrealized @ Report Date +0.6%
GWW GRAINGER W W INC 0.0%
Value $2.088M Shares 5,208 Share Price $400.92 * Est. Cost/Share $273.70 Unrealized @ Report Date +34.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.083M Shares 26,665 Share Price $78.12 * Est. Cost/Share $50.08 Unrealized @ Report Date +43.0%
— ABIOMED INC 0.0%
Value $2.079M Shares 6,524 Share Price $318.67 Est. Cost/Share $242.78 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2.076M Shares 4,998 Share Price $415.37 * Est. Cost/Share $334.23 Unrealized @ Report Date +16.0%
NEM NEWMONT CORP 0.0%
Value $2.072M Shares 34,390 Share Price $60.25 * Est. Cost/Share $49.87 Unrealized @ Report Date +2.8%
CABO CABLE ONE INC 0.0%
Value $2.07M Shares 1,132 Share Price $1828.62 Est. Cost/Share $1659.58 Unrealized @ Report Date +9.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.052M Shares 62,312 Share Price $32.93 * Est. Cost/Share $9.20 Unrealized @ Report Date +230.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.017M Shares 8,234 Share Price $244.96 * Est. Cost/Share $105.60 Unrealized @ Report Date +78.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.002M Shares 14,401 Share Price $139.02 * Est. Cost/Share $112.90 Unrealized @ Report Date -1.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.001M Shares 15,095 Share Price $132.56 * Est. Cost/Share $86.05 Unrealized @ Report Date +16.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.982M Shares 13,919 Share Price $142.40 * Est. Cost/Share $83.27 Unrealized @ Report Date +87.2%
POOL POOL CORP 0.0%
Value $1.977M Shares 5,726 Share Price $345.27 * Est. Cost/Share $223.19 Unrealized @ Report Date +47.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.956M Shares 12,789 Share Price $152.94 Est. Cost/Share $114.27 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.948M Shares 10,719 Share Price $181.73 * Est. Cost/Share $185.58 Unrealized @ Report Date +25.0%
HUBS HUBSPOT INC 0.0%
Value $1.94M Shares 4,271 Share Price $454.23 * Est. Cost/Share $179.84 Unrealized @ Report Date +144.3%
PEN PENUMBRA INC 0.0%
Value $1.904M Shares 7,038 Share Price $270.53 * Est. Cost/Share $177.70 Unrealized @ Report Date +45.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.896M Shares 12,364 Share Price $153.35 Est. Cost/Share $97.61 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.893M Shares 19,469 Share Price $97.23 * Est. Cost/Share $107.63 Unrealized @ Report Date -2.6%
GGG GRACO INC 0.0%
Value $1.887M Shares 26,351 Share Price $71.61 * Est. Cost/Share $44.76 Unrealized @ Report Date +49.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.879M Shares 22,293 Share Price $84.29 * Est. Cost/Share $68.00 Unrealized @ Report Date +37.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.87M Shares 20,468 Share Price $91.36 Est. Cost/Share $61.45 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.87M Shares 10,083 Share Price $185.46 * Est. Cost/Share $96.79 Unrealized @ Report Date +67.2%
— COUPA SOFTWARE INC 0.0%
Value $1.844M Shares 7,248 Share Price $254.42 Est. Cost/Share $278.75 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1.836M Shares 13,224 Share Price $138.84 Est. Cost/Share $175.17 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.834M Shares 30,739 Share Price $59.66 * Est. Cost/Share $27.45 Unrealized @ Report Date +82.1%
EXC EXELON CORP 0.0%
Value $1.831M Shares 41,869 Share Price $43.73 * Est. Cost/Share $21.92 Unrealized @ Report Date +15.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.82M Shares 6,091 Share Price $298.80 * Est. Cost/Share $188.45 Unrealized @ Report Date +44.2%
EOG EOG RES INC 0.0%
Value $1.809M Shares 24,947 Share Price $72.51 * Est. Cost/Share $37.42 Unrealized @ Report Date +34.7%
— TE CONNECTIVITY LTD 0.0%
Value $1.801M Shares 13,946 Share Price $129.14 Est. Cost/Share $84.00 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.796M Shares 21,206 Share Price $84.69 * Est. Cost/Share $67.00 Unrealized @ Report Date +0.7%
PODD INSULET CORP 0.0%
Value $1.789M Shares 6,856 Share Price $260.94 * Est. Cost/Share $192.03 Unrealized @ Report Date +39.5%
— AMEDISYS INC 0.0%
Value $1.787M Shares 6,747 Share Price $264.86 Est. Cost/Share $201.64 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.785M Shares 8,809 Share Price $202.63 * Est. Cost/Share $167.63 Unrealized @ Report Date +1.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.777M Shares 13,482 Share Price $131.81 * Est. Cost/Share $80.53 Unrealized @ Report Date +70.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.775M Shares 22,962 Share Price $77.30 * Est. Cost/Share $17.84 Unrealized @ Report Date +63.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.769M Shares 20,896 Share Price $84.66 * Est. Cost/Share $44.37 Unrealized @ Report Date +81.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.746M Shares 18,973 Share Price $92.03 Est. Cost/Share $57.56 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.744M Shares 28,709 Share Price $60.75 * Est. Cost/Share $45.06 Unrealized @ Report Date +24.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.74M Shares 5,515 Share Price $315.50 * Est. Cost/Share $155.70 Unrealized @ Report Date +73.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.739M Shares 24,148 Share Price $72.01 * Est. Cost/Share $43.68 Unrealized @ Report Date +56.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.731M Shares 6,238 Share Price $277.49 * Est. Cost/Share $274.04 Unrealized @ Report Date -9.8%
GEN NORTONLIFELOCK INC 0.0%
Value $1.727M Shares 81,233 Share Price $21.26 * Est. Cost/Share $18.07 Unrealized @ Report Date +4.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.708M Shares 36,965 Share Price $46.21 * Est. Cost/Share $24.85 Unrealized @ Report Date +55.4%
HPQ HP INC 0.0%
Value $1.705M Shares 53,689 Share Price $31.76 * Est. Cost/Share $13.36 Unrealized @ Report Date +74.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.702M Shares 12,055 Share Price $141.19 * Est. Cost/Share $134.89 Unrealized @ Report Date +11.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.698M Shares 12,056 Share Price $140.84 * Est. Cost/Share $116.69 Unrealized @ Report Date -0.2%
PSX PHILLIPS 66 0.0%
Value $1.693M Shares 20,766 Share Price $81.53 * Est. Cost/Share $55.77 Unrealized @ Report Date +16.4%
— IAC INTERACTIVECORP NEW 0.0%
Value $1.691M Shares 7,816 Share Price $216.35 Est. Cost/Share $119.80 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.69M Shares 11,410 Share Price $148.12 * Est. Cost/Share $85.48 Unrealized @ Report Date +54.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.69M Shares 10,209 Share Price $165.54 * Est. Cost/Share $83.90 Unrealized @ Report Date +73.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.688M Shares 9,420 Share Price $179.19 * Est. Cost/Share $31.77 Unrealized @ Report Date +93.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.685M Shares 8,958 Share Price $188.10 * Est. Cost/Share $132.62 Unrealized @ Report Date +26.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.681M Shares 30,614 Share Price $54.91 Est. Cost/Share $42.22 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.651M Shares 7,242 Share Price $227.98 * Est. Cost/Share $153.69 Unrealized @ Report Date +35.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.642M Shares 23,808 Share Price $68.97 * Est. Cost/Share $57.84 Unrealized @ Report Date +15.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.635M Shares 34,573 Share Price $47.29 * Est. Cost/Share $31.19 Unrealized @ Report Date +22.7%
TRU TRANSUNION 0.0%
Value $1.633M Shares 18,146 Share Price $89.99 * Est. Cost/Share $77.66 Unrealized @ Report Date +13.3%
BBY BEST BUY INC 0.0%
Value $1.631M Shares 14,204 Share Price $114.83 * Est. Cost/Share $60.29 Unrealized @ Report Date +50.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.62M Shares 10,772 Share Price $150.39 * Est. Cost/Share $94.99 Unrealized @ Report Date +40.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.613M Shares 13,659 Share Price $118.09 * Est. Cost/Share $79.92 Unrealized @ Report Date +23.0%
— ZENDESK INC 0.0%
Value $1.601M Shares 12,073 Share Price $132.61 Est. Cost/Share $88.83 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.593M Shares 11,552 Share Price $137.90 Est. Cost/Share $82.28 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.552M Shares 17,031 Share Price $91.13 * Est. Cost/Share $45.03 Unrealized @ Report Date +50.6%
CVNA CARVANA CO 0.0%
Value $1.54M Shares 5,867 Share Price $262.49 * Est. Cost/Share $97.92 Unrealized @ Report Date +181.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.54M Shares 25,213 Share Price $61.08 * Est. Cost/Share $30.52 Unrealized @ Report Date +62.2%
PPG PPG INDS INC 0.0%
Value $1.525M Shares 10,148 Share Price $150.28 * Est. Cost/Share $88.93 Unrealized @ Report Date +46.3%
XEL XCEL ENERGY INC 0.0%
Value $1.521M Shares 22,871 Share Price $66.50 * Est. Cost/Share $56.28 Unrealized @ Report Date -4.0%
CHE CHEMED CORP NEW 0.0%
Value $1.507M Shares 3,278 Share Price $459.73 * Est. Cost/Share $441.84 Unrealized @ Report Date +9.1%
AVTR AVANTOR INC 0.0%
Value $1.506M Shares 52,048 Share Price $28.93 Est. Cost/Share $17.58 Unrealized @ Report Date +64.2%
MPC MARATHON PETE CORP 0.0%
Value $1.491M Shares 27,876 Share Price $53.49 * Est. Cost/Share $27.44 Unrealized @ Report Date +62.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.488M Shares 10,655 Share Price $139.65 * Est. Cost/Share $110.83 Unrealized @ Report Date +2.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.478M Shares 12,592 Share Price $117.38 * Est. Cost/Share $76.10 Unrealized @ Report Date +59.1%
ENTG ENTEGRIS INC 0.0%
Value $1.458M Shares 13,045 Share Price $111.77 * Est. Cost/Share $54.31 Unrealized @ Report Date +86.0%
MDB MONGODB INC 0.0%
Value $1.449M Shares 5,419 Share Price $267.39 * Est. Cost/Share $194.97 Unrealized @ Report Date +81.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.441M Shares 11,919 Share Price $120.90 * Est. Cost/Share $74.79 Unrealized @ Report Date +52.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.438M Shares 9,481 Share Price $151.67 * Est. Cost/Share $162.43 Unrealized @ Report Date -11.6%
GLW CORNING INC 0.0%
Value $1.427M Shares 32,807 Share Price $43.50 * Est. Cost/Share $20.14 Unrealized @ Report Date +66.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.427M Shares 7,936 Share Price $179.81 * Est. Cost/Share $122.72 Unrealized @ Report Date +55.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.416M Shares 8,844 Share Price $160.11 * Est. Cost/Share $111.47 Unrealized @ Report Date +33.4%
— PIONEER NAT RES CO 0.0%
Value $1.392M Shares 8,764 Share Price $158.83 Est. Cost/Share $110.13 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.385M Shares 11,229 Share Price $123.34 * Est. Cost/Share $26.33 Unrealized @ Report Date +57.6%
PCAR PACCAR INC 0.0%
Value $1.376M Shares 14,804 Share Price $92.95 * Est. Cost/Share $38.84 Unrealized @ Report Date +33.9%
NVCR NOVOCURE LTD 0.0%
Value $1.374M Shares 10,394 Share Price $132.19 * Est. Cost/Share $65.77 Unrealized @ Report Date +140.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.372M Shares 6,872 Share Price $199.65 * Est. Cost/Share $105.36 Unrealized @ Report Date +46.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.369M Shares 24,010 Share Price $57.02 * Est. Cost/Share $32.66 Unrealized @ Report Date +46.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.362M Shares 6,024 Share Price $226.10 Est. Cost/Share $111.48 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.358M Shares 17,501 Share Price $77.60 * Est. Cost/Share $71.95 Unrealized @ Report Date +11.8%
DDOG DATADOG INC 0.0%
Value $1.326M Shares 15,907 Share Price $83.36 * Est. Cost/Share $60.88 Unrealized @ Report Date +58.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.32M Shares 17,938 Share Price $73.59 * Est. Cost/Share $21.78 Unrealized @ Report Date +215.6%
— CREE INC 0.0%
Value $1.319M Shares 12,196 Share Price $108.15 Est. Cost/Share $62.57 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.304M Shares 61,272 Share Price $21.28 Est. Cost/Share $18.88 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.304M Shares 7,101 Share Price $183.64 * Est. Cost/Share $101.33 Unrealized @ Report Date +55.2%
STNE STONECO LTD 0.0%
Value $1.301M Shares 21,244 Share Price $61.24 Est. Cost/Share $45.91 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.3M Shares 7,086 Share Price $183.46 * Est. Cost/Share $98.39 Unrealized @ Report Date +55.5%
GH GUARDANT HEALTH INC 0.0%
Value $1.295M Shares 8,484 Share Price $152.64 Est. Cost/Share $83.78 Unrealized @ Report Date +80.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.292M Shares 7,505 Share Price $172.15 * Est. Cost/Share $75.15 Unrealized @ Report Date +103.1%
ZS ZSCALER INC 0.0%
Value $1.291M Shares 7,523 Share Price $171.61 * Est. Cost/Share $85.15 Unrealized @ Report Date +133.3%
WELL WELLTOWER INC 0.0%
Value $1.286M Shares 17,951 Share Price $71.64 * Est. Cost/Share $42.52 Unrealized @ Report Date +38.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.279M Shares 16,935 Share Price $75.52 * Est. Cost/Share $99.39 Unrealized @ Report Date -17.8%
ALLE ALLEGION PLC 0.0%
Value $1.277M Shares 10,167 Share Price $125.60 * Est. Cost/Share $91.74 Unrealized @ Report Date +18.0%
— VMWARE INC 0.0%
Value $1.273M Shares 8,462 Share Price $150.44 Est. Cost/Share $154.25 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.269M Shares 34,719 Share Price $36.55 * Est. Cost/Share $22.09 Unrealized @ Report Date +46.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.267M Shares 14,636 Share Price $86.57 * Est. Cost/Share $67.68 Unrealized @ Report Date +3.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.266M Shares 11,767 Share Price $107.59 Est. Cost/Share $121.63 Unrealized @ Report Date -12.3%
AME AMETEK INC 0.0%
Value $1.266M Shares 9,911 Share Price $127.74 * Est. Cost/Share $82.58 Unrealized @ Report Date +41.5%
DHI D R HORTON INC 0.0%
Value $1.266M Shares 14,205 Share Price $89.12 * Est. Cost/Share $47.52 Unrealized @ Report Date +56.9%
STT STATE STR CORP 0.0%
Value $1.261M Shares 15,014 Share Price $83.99 * Est. Cost/Share $50.66 Unrealized @ Report Date +30.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.261M Shares 13,471 Share Price $93.61 * Est. Cost/Share $75.55 Unrealized @ Report Date -2.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.258M Shares 17,574 Share Price $71.58 * Est. Cost/Share $47.24 Unrealized @ Report Date +21.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.256M Shares 7,532 Share Price $166.76 * Est. Cost/Share $102.66 Unrealized @ Report Date +55.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.256M Shares 5,488 Share Price $228.86 * Est. Cost/Share $178.32 Unrealized @ Report Date +14.4%
VFC V F CORP 0.0%
Value $1.252M Shares 15,669 Share Price $79.90 Est. Cost/Share $59.48 Unrealized @ Report Date +36.5%
— DISCOVER FINL SVCS 0.0%
Value $1.247M Shares 13,127 Share Price $95.00 Est. Cost/Share $52.29 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.24M Shares 19,596 Share Price $63.28 * Est. Cost/Share $49.52 Unrealized @ Report Date -5.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.24M Shares 15,135 Share Price $81.93 * Est. Cost/Share $50.28 Unrealized @ Report Date +23.0%
WMB WILLIAMS COS INC 0.0%
Value $1.232M Shares 52,023 Share Price $23.68 * Est. Cost/Share $13.92 Unrealized @ Report Date +28.2%
— CITRIX SYS INC 0.0%
Value $1.229M Shares 8,758 Share Price $140.33 Est. Cost/Share $147.41 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.203M Shares 14,045 Share Price $85.65 * Est. Cost/Share $56.77 Unrealized @ Report Date +67.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.199M Shares 7,265 Share Price $165.04 Est. Cost/Share $113.61 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.189M Shares 17,366 Share Price $68.47 * Est. Cost/Share $47.48 Unrealized @ Report Date +27.9%
BRO BROWN & BROWN INC 0.0%
Value $1.186M Shares 25,949 Share Price $45.71 * Est. Cost/Share $37.98 Unrealized @ Report Date +17.0%
LEN LENNAR CORP 0.0%
Value $1.186M Shares 11,716 Share Price $101.23 * Est. Cost/Share $49.01 Unrealized @ Report Date +60.0%
— COHERENT INC 0.0%
Value $1.183M Shares 4,679 Share Price $252.83 Est. Cost/Share $129.33 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.177M Shares 8,930 Share Price $131.80 * Est. Cost/Share $78.45 Unrealized @ Report Date +42.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.169M Shares 7,795 Share Price $149.97 * Est. Cost/Share $113.68 Unrealized @ Report Date +21.1%
RH RH 0.0%
Value $1.165M Shares 1,953 Share Price $596.52 * Est. Cost/Share $181.18 Unrealized @ Report Date +172.1%
— BLACK KNIGHT INC 0.0%
Value $1.164M Shares 15,727 Share Price $74.01 Est. Cost/Share $73.31 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.152M Shares 2,954 Share Price $389.98 * Est. Cost/Share $231.85 Unrealized @ Report Date +55.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.149M Shares 14,268 Share Price $80.53 * Est. Cost/Share $67.93 Unrealized @ Report Date +12.4%
— AVALARA INC 0.0%
Value $1.147M Shares 8,594 Share Price $133.47 Est. Cost/Share $132.63 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.146M Shares 10,319 Share Price $111.06 * Est. Cost/Share $100.43 Unrealized @ Report Date +23.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.145M Shares 11,002 Share Price $104.07 * Est. Cost/Share $41.83 Unrealized @ Report Date +69.3%
MAT MATTEL INC 0.0%
Value $1.145M Shares 57,492 Share Price $19.92 * Est. Cost/Share $9.27 Unrealized @ Report Date +108.5%
BILL BILL COM HLDGS INC 0.0%
Value $1.137M Shares 7,813 Share Price $145.53 * Est. Cost/Share $99.45 Unrealized @ Report Date +50.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.133M Shares 7,072 Share Price $160.21 Est. Cost/Share $165.84 Unrealized @ Report Date -2.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.13M Shares 10,282 Share Price $109.90 * Est. Cost/Share $73.08 Unrealized @ Report Date +20.4%
LII LENNOX INTL INC 0.0%
Value $1.129M Shares 3,624 Share Price $311.53 * Est. Cost/Share $197.75 Unrealized @ Report Date +38.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.109M Shares 27,732 Share Price $39.99 * Est. Cost/Share $25.18 Unrealized @ Report Date +13.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.107M Shares 23,861 Share Price $46.39 * Est. Cost/Share $29.89 Unrealized @ Report Date +42.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.104M Shares 5,985 Share Price $184.46 * Est. Cost/Share $129.88 Unrealized @ Report Date +13.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.104M Shares 14,961 Share Price $73.79 * Est. Cost/Share $29.08 Unrealized @ Report Date +106.0%
DTE DTE ENERGY CO 0.0%
Value $1.102M Shares 8,276 Share Price $133.16 * Est. Cost/Share $74.28 Unrealized @ Report Date +20.1%
RUN SUNRUN INC 0.0%
Value $1.102M Shares 18,214 Share Price $60.50 * Est. Cost/Share $49.89 Unrealized @ Report Date +39.3%
— VIACOMCBS INC 0.0%
Value $1.097M Shares 24,333 Share Price $45.08 Est. Cost/Share $24.40 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.096M Shares 29,602 Share Price $37.02 * Est. Cost/Share $19.34 Unrealized @ Report Date +40.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.091M Shares 14,579 Share Price $74.83 * Est. Cost/Share $62.79 Unrealized @ Report Date -5.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.089M Shares 8,861 Share Price $122.90 * Est. Cost/Share $80.37 Unrealized @ Report Date +48.7%
KMX CARMAX INC 0.0%
Value $1.088M Shares 8,204 Share Price $132.62 * Est. Cost/Share $79.72 Unrealized @ Report Date +52.7%
TXG 10X GENOMICS INC 0.0%
Value $1.087M Shares 6,004 Share Price $181.05 * Est. Cost/Share $80.92 Unrealized @ Report Date +113.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.083M Shares 21,339 Share Price $50.75 * Est. Cost/Share $22.87 Unrealized @ Report Date +70.3%
— AMCOR PLC 0.0%
Value $1.081M Shares 92,511 Share Price $11.69 * Est. Cost/Share $7.48 Unrealized @ Report Date +24.6%
HUBB HUBBELL INC 0.0%
Value $1.071M Shares 5,732 Share Price $186.85 * Est. Cost/Share $112.40 Unrealized @ Report Date +41.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.071M Shares 10,194 Share Price $105.06 * Est. Cost/Share $69.25 Unrealized @ Report Date +21.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.066M Shares 3,227 Share Price $330.34 * Est. Cost/Share $27.55 Unrealized @ Report Date +93.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.047M Shares 23,388 Share Price $44.77 Est. Cost/Share $42.34 Unrealized @ Report Date +6.6%
WEX WEX INC 0.0%
Value $1.047M Shares 5,004 Share Price $209.23 Est. Cost/Share $139.97 Unrealized @ Report Date +50.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.046M Shares 14,603 Share Price $71.63 * Est. Cost/Share $49.69 Unrealized @ Report Date +10.3%
LEA LEAR CORP 0.0%
Value $1.045M Shares 5,766 Share Price $181.23 * Est. Cost/Share $90.76 Unrealized @ Report Date +66.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.04M Shares 8,332 Share Price $124.82 * Est. Cost/Share $84.55 Unrealized @ Report Date +35.5%
NUE NUCOR CORP 0.0%
Value $1.032M Shares 12,861 Share Price $80.24 * Est. Cost/Share $46.01 Unrealized @ Report Date +21.9%
— COOPER COS INC 0.0%
Value $1.031M Shares 2,685 Share Price $383.99 Est. Cost/Share $287.26 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.027M Shares 3,893 Share Price $263.81 Est. Cost/Share $152.65 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.023M Shares 7,995 Share Price $127.95 Est. Cost/Share $222.73 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.021M Shares 6,705 Share Price $152.27 * Est. Cost/Share $92.75 Unrealized @ Report Date +45.0%
ROL ROLLINS INC 0.0%
Value $1.021M Shares 29,673 Share Price $34.41 * Est. Cost/Share $28.96 Unrealized @ Report Date +16.3%
FTV FORTIVE CORP 0.0%
Value $1.019M Shares 14,421 Share Price $70.66 * Est. Cost/Share $43.37 Unrealized @ Report Date +16.8%
OC OWENS CORNING NEW 0.0%
Value $1.019M Shares 11,061 Share Price $92.13 * Est. Cost/Share $49.11 Unrealized @ Report Date +70.7%
URI UNITED RENTALS INC 0.0%
Value $1.018M Shares 3,090 Share Price $329.45 * Est. Cost/Share $127.95 Unrealized @ Report Date +114.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.018M Shares 50,605 Share Price $20.12 * Est. Cost/Share $13.76 Unrealized @ Report Date +18.4%
O REALTY INCOME CORP 0.0%
Value $1.015M Shares 15,990 Share Price $63.48 * Est. Cost/Share $40.82 Unrealized @ Report Date +13.3%
EXEL EXELIXIS INC 0.0%
Value $997K Shares 44,150 Share Price $22.58 Est. Cost/Share $23.19 Unrealized @ Report Date -2.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $996K Shares 5,927 Share Price $168.04 * Est. Cost/Share $103.06 Unrealized @ Report Date +39.6%
FIVN FIVE9 INC 0.0%
Value $995K Shares 6,363 Share Price $156.37 * Est. Cost/Share $97.33 Unrealized @ Report Date +75.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $995K Shares 58,825 Share Price $16.91 * Est. Cost/Share $7.60 Unrealized @ Report Date +75.3%
— ALLEGHANY CORP DEL 0.0%
Value $995K Shares 1,588 Share Price $626.57 Est. Cost/Share $493.12 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $995K Shares 15,516 Share Price $64.13 * Est. Cost/Share $34.75 Unrealized @ Report Date +57.5%
KSS KOHLS CORP 0.0%
Value $988K Shares 16,569 Share Price $59.63 * Est. Cost/Share $21.16 Unrealized @ Report Date +142.6%
PRI PRIMERICA INC 0.0%
Value $984K Shares 6,660 Share Price $147.75 * Est. Cost/Share $107.51 Unrealized @ Report Date +33.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $980K Shares 5,962 Share Price $164.37 Est. Cost/Share $124.55 Unrealized @ Report Date +32.1%
JLL JONES LANG LASALLE INC 0.0%
Value $975K Shares 5,445 Share Price $179.06 * Est. Cost/Share $102.73 Unrealized @ Report Date +58.6%
NDAQ NASDAQ INC 0.0%
Value $972K Shares 6,590 Share Price $147.50 * Est. Cost/Share $36.45 Unrealized @ Report Date +21.8%
MIDD MIDDLEBY CORP 0.0%
Value $972K Shares 5,867 Share Price $165.67 * Est. Cost/Share $68.22 Unrealized @ Report Date +115.8%
ATR APTARGROUP INC 0.0%
Value $971K Shares 6,856 Share Price $141.63 * Est. Cost/Share $100.37 Unrealized @ Report Date +28.9%
— IAA INC 0.0%
Value $969K Shares 17,577 Share Price $55.13 Est. Cost/Share $52.13 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $967K Shares 19,081 Share Price $50.68 * Est. Cost/Share $22.73 Unrealized @ Report Date +51.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $959K Shares 11,021 Share Price $87.02 * Est. Cost/Share $78.87 Unrealized @ Report Date +15.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $956K Shares 6,627 Share Price $144.26 Est. Cost/Share $103.54 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $953K Shares 5,647 Share Price $168.76 * Est. Cost/Share $106.34 Unrealized @ Report Date +46.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $951K Shares 35,710 Share Price $26.63 * Est. Cost/Share $14.82 Unrealized @ Report Date +59.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $950K Shares 4,176 Share Price $227.49 * Est. Cost/Share $56.82 Unrealized @ Report Date +90.6%
PPL PPL CORP 0.0%
Value $943K Shares 32,706 Share Price $28.83 * Est. Cost/Share $20.79 Unrealized @ Report Date +11.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $939K Shares 10,738 Share Price $87.45 * Est. Cost/Share $45.32 Unrealized @ Report Date +85.2%
TSN TYSON FOODS INC 0.0%
Value $934K Shares 12,572 Share Price $74.29 * Est. Cost/Share $51.30 Unrealized @ Report Date +16.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $934K Shares 9,784 Share Price $95.46 * Est. Cost/Share $48.70 Unrealized @ Report Date +99.9%
AGCO AGCO CORP 0.0%
Value $933K Shares 6,492 Share Price $143.72 * Est. Cost/Share $45.41 Unrealized @ Report Date +130.7%
CPB CAMPBELL SOUP CO 0.0%
Value $930K Shares 18,507 Share Price $50.25 * Est. Cost/Share $41.19 Unrealized @ Report Date -1.8%
CSL CARLISLE COS INC 0.0%
Value $923K Shares 5,610 Share Price $164.53 * Est. Cost/Share $112.77 Unrealized @ Report Date +28.7%
DT DYNATRACE INC 0.0%
Value $922K Shares 19,117 Share Price $48.23 Est. Cost/Share $34.32 Unrealized @ Report Date +41.3%
SCI SERVICE CORP INTL 0.0%
Value $914K Shares 17,896 Share Price $51.07 Est. Cost/Share $38.97 Unrealized @ Report Date +28.5%
GNTX GENTEX CORP 0.0%
Value $912K Shares 25,566 Share Price $35.67 Est. Cost/Share $25.28 Unrealized @ Report Date +40.5%
— VARIAN MED SYS INC 0.0%
Value $908K Shares 5,142 Share Price $176.58 Est. Cost/Share $125.30 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $905K Shares 3,472 Share Price $260.66 * Est. Cost/Share $174.13 Unrealized @ Report Date +41.6%
WYNN WYNN RESORTS LTD 0.0%
Value $904K Shares 7,211 Share Price $125.36 * Est. Cost/Share $81.23 Unrealized @ Report Date +44.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $903K Shares 7,163 Share Price $126.06 * Est. Cost/Share $91.97 Unrealized @ Report Date +29.2%
RVTY PERKINELMER INC 0.0%
Value $901K Shares 7,023 Share Price $128.29 * Est. Cost/Share $92.05 Unrealized @ Report Date +48.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $899K Shares 2,676 Share Price $335.95 * Est. Cost/Share $189.81 Unrealized @ Report Date +63.2%
JBL JABIL INC 0.0%
Value $898K Shares 17,218 Share Price $52.15 * Est. Cost/Share $28.60 Unrealized @ Report Date +56.4%
UGI UGI CORP NEW 0.0%
Value $898K Shares 21,905 Share Price $41.00 * Est. Cost/Share $30.74 Unrealized @ Report Date +25.7%
FMC FMC CORP 0.0%
Value $898K Shares 8,117 Share Price $110.63 * Est. Cost/Share $78.66 Unrealized @ Report Date +20.5%
CCL CARNIVAL CORP 0.0%
Value $897K Shares 33,787 Share Price $26.55 * Est. Cost/Share $16.32 Unrealized @ Report Date +44.5%
PII POLARIS INC 0.0%
Value $896K Shares 6,709 Share Price $133.55 * Est. Cost/Share $78.77 Unrealized @ Report Date +54.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $896K Shares 24,463 Share Price $36.63 Est. Cost/Share $29.94 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $896K Shares 3,153 Share Price $284.17 * Est. Cost/Share $191.46 Unrealized @ Report Date +42.6%
CIEN CIENA CORP 0.0%
Value $895K Shares 16,353 Share Price $54.73 Est. Cost/Share $50.12 Unrealized @ Report Date +7.4%
RSG REPUBLIC SVCS INC 0.0%
Value $894K Shares 8,994 Share Price $99.40 * Est. Cost/Share $75.29 Unrealized @ Report Date +16.7%
— INPHI CORP 0.0%
Value $892K Shares 5,001 Share Price $178.36 Est. Cost/Share $117.58 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $887K Shares 6,535 Share Price $135.73 * Est. Cost/Share $15.37 Unrealized @ Report Date +72.4%
CAG CONAGRA BRANDS INC 0.0%
Value $883K Shares 23,475 Share Price $37.61 * Est. Cost/Share $28.26 Unrealized @ Report Date +0.5%
QRVO QORVO INC 0.0%
Value $882K Shares 4,830 Share Price $182.61 * Est. Cost/Share $101.79 Unrealized @ Report Date +72.5%
AEE AMEREN CORP 0.0%
Value $882K Shares 10,845 Share Price $81.33 * Est. Cost/Share $61.93 Unrealized @ Report Date +4.7%
— CORESITE RLTY CORP 0.0%
Value $872K Shares 7,277 Share Price $119.83 Est. Cost/Share $120.79 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $872K Shares 13,071 Share Price $66.71 * Est. Cost/Share $32.28 Unrealized @ Report Date +44.3%
ARW ARROW ELECTRS INC 0.0%
Value $871K Shares 7,862 Share Price $110.79 * Est. Cost/Share $64.56 Unrealized @ Report Date +61.0%
— HILL ROM HLDGS INC 0.0%
Value $869K Shares 7,867 Share Price $110.46 Est. Cost/Share $106.55 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $859K Shares 12,691 Share Price $67.69 Est. Cost/Share $72.37 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $857K Shares 7,220 Share Price $118.70 * Est. Cost/Share $63.25 Unrealized @ Report Date +50.9%
NVR NVR INC 0.0%
Value $857K Shares 182 Share Price $4708.79 * Est. Cost/Share $3157.86 Unrealized @ Report Date +42.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $856K Shares 9,118 Share Price $93.88 Est. Cost/Share $66.62 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $856K Shares 8,606 Share Price $99.47 * Est. Cost/Share $43.13 Unrealized @ Report Date -8.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $854K Shares 11,143 Share Price $76.64 * Est. Cost/Share $42.01 Unrealized @ Report Date +32.3%
VTR VENTAS INC 0.0%
Value $852K Shares 15,972 Share Price $53.34 * Est. Cost/Share $27.71 Unrealized @ Report Date +56.1%
— STORE CAP CORP 0.0%
Value $850K Shares 25,368 Share Price $33.51 Est. Cost/Share $24.92 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $849K Shares 12,087 Share Price $70.24 * Est. Cost/Share $30.89 Unrealized @ Report Date +149.6%
DCI DONALDSON INC 0.0%
Value $847K Shares 14,560 Share Price $58.17 * Est. Cost/Share $40.92 Unrealized @ Report Date +35.2%
DOV DOVER CORP 0.0%
Value $844K Shares 6,158 Share Price $137.06 * Est. Cost/Share $87.33 Unrealized @ Report Date +37.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $844K Shares 7,398 Share Price $114.08 * Est. Cost/Share $36.65 Unrealized @ Report Date +67.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $843K Shares 28,886 Share Price $29.18 * Est. Cost/Share $13.67 Unrealized @ Report Date +60.9%
CASY CASEYS GEN STORES INC 0.0%
Value $838K Shares 3,877 Share Price $216.15 * Est. Cost/Share $147.96 Unrealized @ Report Date +31.1%
GPC GENUINE PARTS CO 0.0%
Value $835K Shares 7,226 Share Price $115.55 * Est. Cost/Share $68.21 Unrealized @ Report Date +36.4%
TRMB TRIMBLE INC 0.0%
Value $833K Shares 10,703 Share Price $77.83 * Est. Cost/Share $38.98 Unrealized @ Report Date +85.3%
GLOB GLOBANT S A 0.0%
Value $831K Shares 4,004 Share Price $207.54 * Est. Cost/Share $127.55 Unrealized @ Report Date +66.5%
MTB M & T BK CORP 0.0%
Value $829K Shares 5,467 Share Price $151.64 * Est. Cost/Share $88.31 Unrealized @ Report Date +42.8%
KEY KEYCORP 0.0%
Value $829K Shares 41,508 Share Price $19.97 * Est. Cost/Share $8.96 Unrealized @ Report Date +69.9%
ITT ITT INC 0.0%
Value $826K Shares 9,088 Share Price $90.89 * Est. Cost/Share $54.11 Unrealized @ Report Date +52.4%
XBI SPDR SER TR 0.0%
Value $826K Shares 6,090 Share Price $135.63 Est. Cost/Share $111.41 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $825K Shares 11,656 Share Price $70.78 Est. Cost/Share $51.55 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $815K Shares 18,486 Share Price $44.09 Est. Cost/Share $35.43 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $813K Shares 15,944 Share Price $50.99 * Est. Cost/Share $47.10 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $813K Shares 8,900 Share Price $91.35 Est. Cost/Share $77.48 Unrealized @ Report Date +19.5%
HAL HALLIBURTON CO 0.0%
Value $813K Shares 37,879 Share Price $21.46 * Est. Cost/Share $10.11 Unrealized @ Report Date +89.4%
FE FIRSTENERGY CORP 0.0%
Value $809K Shares 23,311 Share Price $34.70 * Est. Cost/Share $32.14 Unrealized @ Report Date -16.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $809K Shares 18,313 Share Price $44.18 * Est. Cost/Share $18.26 Unrealized @ Report Date +85.6%
XYL XYLEM INC 0.0%
Value $805K Shares 7,654 Share Price $105.17 * Est. Cost/Share $63.54 Unrealized @ Report Date +50.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $797K Shares 9,305 Share Price $85.65 * Est. Cost/Share $51.62 Unrealized @ Report Date +51.0%
IDEV ISHARES TR 0.0%
Value $796K Shares 12,326 Share Price $64.58 Est. Cost/Share $61.28 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $796K Shares 44,311 Share Price $17.96 * Est. Cost/Share $7.53 Unrealized @ Report Date +101.5%
SJM SMUCKER J M CO 0.0%
Value $796K Shares 6,289 Share Price $126.57 * Est. Cost/Share $93.45 Unrealized @ Report Date +7.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $794K Shares 5,593 Share Price $141.96 * Est. Cost/Share $61.80 Unrealized @ Report Date +82.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $791K Shares 4,539 Share Price $174.27 * Est. Cost/Share $81.94 Unrealized @ Report Date +90.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $791K Shares 4,730 Share Price $167.23 Est. Cost/Share $112.11 Unrealized @ Report Date +48.7%
IR INGERSOLL RAND INC 0.0%
Value $789K Shares 16,041 Share Price $49.19 * Est. Cost/Share $29.30 Unrealized @ Report Date +57.1%
— CDK GLOBAL INC 0.0%
Value $786K Shares 14,537 Share Price $54.07 Est. Cost/Share $41.95 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $784K Shares 11,472 Share Price $68.34 Est. Cost/Share $46.40 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $783K Shares 5,814 Share Price $134.67 * Est. Cost/Share $72.98 Unrealized @ Report Date +50.4%
FSLR FIRST SOLAR INC 0.0%
Value $782K Shares 8,961 Share Price $87.27 * Est. Cost/Share $50.02 Unrealized @ Report Date +83.3%
BC BRUNSWICK CORP 0.0%
Value $780K Shares 8,179 Share Price $95.37 * Est. Cost/Share $46.43 Unrealized @ Report Date +78.9%
— ZYNGA INC 0.0%
Value $779K Shares 76,274 Share Price $10.21 Est. Cost/Share $9.55 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $778K Shares 20,182 Share Price $38.55 * Est. Cost/Share $22.11 Unrealized @ Report Date +65.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $776K Shares 13,491 Share Price $57.52 * Est. Cost/Share $32.37 Unrealized @ Report Date +50.9%
PWR QUANTA SVCS INC 0.0%
Value $776K Shares 8,816 Share Price $88.02 * Est. Cost/Share $36.25 Unrealized @ Report Date +117.7%
— CATALENT INC 0.0%
Value $775K Shares 7,363 Share Price $105.26 Est. Cost/Share $75.95 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $773K Shares 6,949 Share Price $111.24 * Est. Cost/Share $78.84 Unrealized @ Report Date +80.2%
NYT NEW YORK TIMES CO 0.0%
Value $773K Shares 15,277 Share Price $50.60 * Est. Cost/Share $35.48 Unrealized @ Report Date +34.5%
AES AES CORP 0.0%
Value $770K Shares 28,732 Share Price $26.80 * Est. Cost/Share $11.15 Unrealized @ Report Date +99.4%
BLD TOPBUILD CORP 0.0%
Value $766K Shares 3,657 Share Price $209.46 * Est. Cost/Share $99.87 Unrealized @ Report Date +103.5%
OPTU ALTICE USA INC 0.0%
Value $765K Shares 23,502 Share Price $32.55 * Est. Cost/Share $24.53 Unrealized @ Report Date +42.0%
SEIC SEI INVTS CO 0.0%
Value $764K Shares 12,541 Share Price $60.92 * Est. Cost/Share $48.46 Unrealized @ Report Date +13.2%
— ANAPLAN INC 0.0%
Value $764K Shares 14,188 Share Price $53.85 Est. Cost/Share $46.28 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $762K Shares 9,837 Share Price $77.46 * Est. Cost/Share $55.95 Unrealized @ Report Date +30.0%
CMS CMS ENERGY CORP 0.0%
Value $761K Shares 12,433 Share Price $61.21 * Est. Cost/Share $51.52 Unrealized @ Report Date -3.8%
ESS ESSEX PPTY TR INC 0.0%
Value $760K Shares 2,796 Share Price $271.82 * Est. Cost/Share $195.21 Unrealized @ Report Date +11.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $758K Shares 7,941 Share Price $95.45 * Est. Cost/Share $66.99 Unrealized @ Report Date +24.0%
WEN WENDYS CO 0.0%
Value $756K Shares 37,314 Share Price $20.26 * Est. Cost/Share $20.06 Unrealized @ Report Date +3.5%
— UNITED STATES STL CORP NEW 0.0%
Value $755K Shares 28,866 Share Price $26.16 Est. Cost/Share $7.23 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $753K Shares 10,156 Share Price $74.14 * Est. Cost/Share $44.41 Unrealized @ Report Date +30.9%
SF STIFEL FINL CORP 0.0%
Value $753K Shares 11,759 Share Price $64.04 * Est. Cost/Share $31.96 Unrealized @ Report Date +67.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $753K Shares 11,363 Share Price $66.27 * Est. Cost/Share $35.29 Unrealized @ Report Date +119.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $752K Shares 9,215 Share Price $81.61 Est. Cost/Share $80.33 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $750K Shares 10,619 Share Price $70.63 * Est. Cost/Share $81.23 Unrealized @ Report Date -11.0%
HEI/A HEICO CORP NEW 0.0%
Value $750K Shares 6,601 Share Price $113.62 Est. Cost/Share $77.76 Unrealized @ Report Date +48.6%
— SMARTSHEET INC 0.0%
Value $749K Shares 11,712 Share Price $63.95 Est. Cost/Share $51.17 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $748K Shares 16,107 Share Price $46.44 Est. Cost/Share $28.59 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $747K Shares 3,030 Share Price $246.53 * Est. Cost/Share $236.49 Unrealized @ Report Date +1.2%
WWD WOODWARD INC 0.0%
Value $747K Shares 6,190 Share Price $120.68 * Est. Cost/Share $65.49 Unrealized @ Report Date +76.2%
PENN PENN NATL GAMING INC 0.0%
Value $746K Shares 7,112 Share Price $104.89 * Est. Cost/Share $25.99 Unrealized @ Report Date +326.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $746K Shares 4,352 Share Price $171.42 * Est. Cost/Share $115.14 Unrealized @ Report Date +43.1%
— SYNEOS HEALTH INC 0.0%
Value $741K Shares 9,770 Share Price $75.84 Est. Cost/Share $60.01 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $739K Shares 5,875 Share Price $125.79 Est. Cost/Share $111.29 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $736K Shares 9,822 Share Price $74.93 * Est. Cost/Share $47.87 Unrealized @ Report Date +30.1%
CE CELANESE CORP DEL 0.0%
Value $736K Shares 4,916 Share Price $149.72 * Est. Cost/Share $77.28 Unrealized @ Report Date +63.4%
KRC KILROY RLTY CORP 0.0%
Value $735K Shares 11,194 Share Price $65.66 Est. Cost/Share $57.82 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $732K Shares 16,002 Share Price $45.74 Est. Cost/Share $21.32 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $730K Shares 15,631 Share Price $46.70 * Est. Cost/Share $25.23 Unrealized @ Report Date +56.9%
NRG NRG ENERGY INC 0.0%
Value $728K Shares 19,308 Share Price $37.70 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.1%
VTRS VIATRIS INC 0.0%
Value $728K Shares 52,110 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $728K Shares 6,472 Share Price $112.48 * Est. Cost/Share $102.78 Unrealized @ Report Date +29.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $727K Shares 22,914 Share Price $31.73 * Est. Cost/Share $19.25 Unrealized @ Report Date +21.9%
ALB ALBEMARLE CORP 0.0%
Value $724K Shares 4,958 Share Price $146.03 * Est. Cost/Share $72.37 Unrealized @ Report Date +109.1%
— JACOBS ENGR GROUP INC 0.0%
Value $713K Shares 5,515 Share Price $129.28 Est. Cost/Share $86.01 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $712K Shares 8,032 Share Price $88.65 Est. Cost/Share $40.74 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $712K Shares 32,681 Share Price $21.79 * Est. Cost/Share $12.53 Unrealized @ Report Date +28.1%
— REALPAGE INC 0.0%
Value $708K Shares 8,117 Share Price $87.22 Est. Cost/Share $65.35 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $701K Shares 4,854 Share Price $144.42 * Est. Cost/Share $93.83 Unrealized @ Report Date +22.8%
MSA MSA SAFETY INC 0.0%
Value $700K Shares 4,668 Share Price $149.96 * Est. Cost/Share $112.56 Unrealized @ Report Date +43.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $699K Shares 13,867 Share Price $50.41 Est. Cost/Share $45.92 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $697K Shares 5,184 Share Price $134.45 * Est. Cost/Share $85.75 Unrealized @ Report Date +37.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $693K Shares 7,221 Share Price $95.97 * Est. Cost/Share $44.77 Unrealized @ Report Date +79.2%
EG EVEREST RE GROUP LTD 0.0%
Value $692K Shares 2,793 Share Price $247.76 * Est. Cost/Share $191.16 Unrealized @ Report Date +13.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $688K Shares 9,861 Share Price $69.77 * Est. Cost/Share $41.96 Unrealized @ Report Date +52.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $688K Shares 6,967 Share Price $98.75 * Est. Cost/Share $90.93 Unrealized @ Report Date +0.9%
EME EMCOR GROUP INC 0.0%
Value $688K Shares 6,133 Share Price $112.18 * Est. Cost/Share $61.62 Unrealized @ Report Date +60.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $684K Shares 4,847 Share Price $141.12 Est. Cost/Share $93.94 Unrealized @ Report Date +52.6%
LFUS LITTELFUSE INC 0.0%
Value $683K Shares 2,583 Share Price $264.42 Est. Cost/Share $156.87 Unrealized @ Report Date +69.7%
— LIFE STORAGE INC 0.0%
Value $682K Shares 7,939 Share Price $85.91 Est. Cost/Share $93.21 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $682K Shares 5,026 Share Price $135.69 Est. Cost/Share $97.87 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $680K Shares 25,524 Share Price $26.64 * Est. Cost/Share $21.12 Unrealized @ Report Date +13.9%
OGE OGE ENERGY CORP 0.0%
Value $679K Shares 20,984 Share Price $32.36 * Est. Cost/Share $30.99 Unrealized @ Report Date +1.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $679K Shares 7,056 Share Price $96.23 Est. Cost/Share $91.28 Unrealized @ Report Date +3.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $677K Shares 15,099 Share Price $44.84 * Est. Cost/Share $31.34 Unrealized @ Report Date +33.8%
MDU MDU RES GROUP INC 0.0%
Value $676K Shares 21,396 Share Price $31.59 * Est. Cost/Share $7.07 Unrealized @ Report Date +33.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $675K Shares 17,772 Share Price $37.98 * Est. Cost/Share $16.57 Unrealized @ Report Date +110.5%
IEX IDEX CORP 0.0%
Value $674K Shares 3,220 Share Price $209.32 * Est. Cost/Share $145.31 Unrealized @ Report Date +28.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $674K Shares 33,143 Share Price $20.34 * Est. Cost/Share $10.54 Unrealized @ Report Date +64.4%
TOL TOLL BROTHERS INC 0.0%
Value $673K Shares 11,862 Share Price $56.74 * Est. Cost/Share $29.16 Unrealized @ Report Date +79.5%
— DUKE REALTY CORP 0.0%
Value $672K Shares 16,025 Share Price $41.93 Est. Cost/Share $35.76 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $671K Shares 10,597 Share Price $63.32 * Est. Cost/Share $40.91 Unrealized @ Report Date +24.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $669K Shares 15,649 Share Price $42.75 Est. Cost/Share $38.46 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $668K Shares 4,479 Share Price $149.14 * Est. Cost/Share $67.77 Unrealized @ Report Date +92.7%
POST POST HLDGS INC 0.0%
Value $664K Shares 6,285 Share Price $105.65 * Est. Cost/Share $58.05 Unrealized @ Report Date +12.9%
— LHC GROUP INC 0.0%
Value $661K Shares 3,456 Share Price $191.26 Est. Cost/Share $175.29 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $659K Shares 27,590 Share Price $23.89 * Est. Cost/Share $12.75 Unrealized @ Report Date +51.3%
CINF CINCINNATI FINL CORP 0.0%
Value $659K Shares 6,390 Share Price $103.13 * Est. Cost/Share $65.75 Unrealized @ Report Date +29.0%
ORI OLD REP INTL CORP 0.0%
Value $658K Shares 30,151 Share Price $21.82 * Est. Cost/Share $9.83 Unrealized @ Report Date +38.2%
CNXC CONCENTRIX CORP 0.0%
Value $657K Shares 4,390 Share Price $149.66 * Est. Cost/Share $90.85 Unrealized @ Report Date +23.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $656K Shares 11,586 Share Price $56.62 * Est. Cost/Share $39.38 Unrealized @ Report Date +16.9%
LPX LOUISIANA PAC CORP 0.0%
Value $654K Shares 11,798 Share Price $55.43 * Est. Cost/Share $21.16 Unrealized @ Report Date +114.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $653K Shares 1,579 Share Price $413.55 * Est. Cost/Share $331.13 Unrealized @ Report Date +16.6%
— STERICYCLE INC 0.0%
Value $653K Shares 9,678 Share Price $67.47 Est. Cost/Share $56.97 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $650K Shares 10,950 Share Price $59.36 Est. Cost/Share $26.97 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $649K Shares 26,312 Share Price $24.67 Est. Cost/Share $21.68 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $647K Shares 8,164 Share Price $79.25 Est. Cost/Share $67.23 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $646K Shares 5,939 Share Price $108.77 * Est. Cost/Share $58.89 Unrealized @ Report Date +51.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $644K Shares 8,389 Share Price $76.77 Est. Cost/Share $49.58 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $644K Shares 16,054 Share Price $40.11 * Est. Cost/Share $22.49 Unrealized @ Report Date +65.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $643K Shares 21,373 Share Price $30.08 * Est. Cost/Share $11.50 Unrealized @ Report Date +103.6%
— GRUBHUB INC 0.0%
Value $643K Shares 10,715 Share Price $60.01 Est. Cost/Share $70.37 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $642K Shares 5,052 Share Price $127.08 Est. Cost/Share $89.97 Unrealized @ Report Date +43.4%
EMN EASTMAN CHEM CO 0.0%
Value $642K Shares 5,833 Share Price $110.06 * Est. Cost/Share $53.30 Unrealized @ Report Date +71.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $641K Shares 5,231 Share Price $122.54 * Est. Cost/Share $41.90 Unrealized @ Report Date +65.7%
AYI ACUITY BRANDS INC 0.0%
Value $637K Shares 3,859 Share Price $165.07 * Est. Cost/Share $88.53 Unrealized @ Report Date +42.1%
INGR INGREDION INC 0.0%
Value $636K Shares 7,072 Share Price $89.93 * Est. Cost/Share $81.74 Unrealized @ Report Date +4.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $633K Shares 31,305 Share Price $20.22 Est. Cost/Share $12.65 Unrealized @ Report Date —
XSW SPDR SER TR 0.0%
Value $631K Shares 4,007 Share Price $157.47 Est. Cost/Share $111.51 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $628K Shares 10,083 Share Price $62.28 * Est. Cost/Share $26.84 Unrealized @ Report Date +60.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $628K Shares 14,557 Share Price $43.14 Est. Cost/Share $34.95 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $627K Shares 14,379 Share Price $43.61 * Est. Cost/Share $45.77 Unrealized @ Report Date +3.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $627K Shares 4,376 Share Price $143.28 Est. Cost/Share $118.93 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $626K Shares 13,668 Share Price $45.80 Est. Cost/Share $38.72 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $626K Shares 8,675 Share Price $72.16 Est. Cost/Share $71.23 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $622K Shares 13,417 Share Price $46.36 * Est. Cost/Share $27.00 Unrealized @ Report Date +34.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $620K Shares 49,091 Share Price $12.63 Est. Cost/Share $9.92 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $620K Shares 12,884 Share Price $48.12 * Est. Cost/Share $36.85 Unrealized @ Report Date +12.8%
VLY VALLEY NATL BANCORP 0.0%
Value $618K Shares 44,944 Share Price $13.75 * Est. Cost/Share $7.68 Unrealized @ Report Date +57.0%
HQY HEALTHEQUITY INC 0.0%
Value $618K Shares 9,094 Share Price $67.96 * Est. Cost/Share $55.26 Unrealized @ Report Date +42.2%
— FOOT LOCKER INC 0.0%
Value $617K Shares 10,972 Share Price $56.23 Est. Cost/Share $29.75 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $617K Shares 8,452 Share Price $73.00 * Est. Cost/Share $10.47 Unrealized @ Report Date +67.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $614K Shares 6,061 Share Price $101.30 * Est. Cost/Share $68.12 Unrealized @ Report Date +11.1%
— L BRANDS INC 0.0%
Value $614K Shares 9,920 Share Price $61.90 Est. Cost/Share $32.15 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $611K Shares 6,403 Share Price $95.42 * Est. Cost/Share $53.05 Unrealized @ Report Date +74.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $610K Shares 22,924 Share Price $26.61 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.1%
RRX REGAL BELOIT CORP 0.0%
Value $610K Shares 4,276 Share Price $142.66 * Est. Cost/Share $77.82 Unrealized @ Report Date +76.5%
THC TENET HEALTHCARE CORP 0.0%
Value $609K Shares 11,716 Share Price $51.98 * Est. Cost/Share $19.70 Unrealized @ Report Date +156.6%
MMS MAXIMUS INC 0.0%
Value $603K Shares 6,769 Share Price $89.08 * Est. Cost/Share $67.24 Unrealized @ Report Date +21.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $602K Shares 9,442 Share Price $63.76 * Est. Cost/Share $42.84 Unrealized @ Report Date +35.4%
— NATIONAL INSTRS CORP 0.0%
Value $602K Shares 13,941 Share Price $43.18 Est. Cost/Share $38.10 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $600K Shares 10,511 Share Price $57.08 * Est. Cost/Share $30.98 Unrealized @ Report Date +49.9%
— SKECHERS U S A INC 0.0%
Value $600K Shares 14,396 Share Price $41.68 Est. Cost/Share $31.22 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $596K Shares 4,431 Share Price $134.51 * Est. Cost/Share $63.70 Unrealized @ Report Date +85.0%
WAB WABTEC 0.0%
Value $595K Shares 7,518 Share Price $79.14 * Est. Cost/Share $55.64 Unrealized @ Report Date +35.7%
KBR KBR INC 0.0%
Value $595K Shares 15,505 Share Price $38.37 * Est. Cost/Share $20.39 Unrealized @ Report Date +48.3%
HELE HELEN OF TROY LTD 0.0%
Value $593K Shares 2,816 Share Price $210.58 * Est. Cost/Share $163.66 Unrealized @ Report Date +37.8%
ESNT ESSENT GROUP LTD 0.0%
Value $592K Shares 12,466 Share Price $47.49 * Est. Cost/Share $27.77 Unrealized @ Report Date +46.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $589K Shares 5,255 Share Price $112.08 * Est. Cost/Share $34.19 Unrealized @ Report Date +92.7%
WHR WHIRLPOOL CORP 0.0%
Value $585K Shares 2,654 Share Price $220.42 * Est. Cost/Share $119.36 Unrealized @ Report Date +66.3%
EVR EVERCORE INC 0.0%
Value $584K Shares 4,433 Share Price $131.74 * Est. Cost/Share $51.90 Unrealized @ Report Date +114.4%
TKR TIMKEN CO 0.0%
Value $584K Shares 7,195 Share Price $81.17 Est. Cost/Share $41.73 Unrealized @ Report Date +91.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $583K Shares 10,407 Share Price $56.02 * Est. Cost/Share $29.93 Unrealized @ Report Date +45.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $583K Shares 13,975 Share Price $41.72 * Est. Cost/Share $35.95 Unrealized @ Report Date +27.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $583K Shares 6,979 Share Price $83.54 * Est. Cost/Share $81.22 Unrealized @ Report Date +15.5%
— WESTROCK CO 0.0%
Value $582K Shares 11,179 Share Price $52.06 Est. Cost/Share $29.28 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $582K Shares 7,810 Share Price $74.52 * Est. Cost/Share $136.22 Unrealized @ Report Date -32.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $580K Shares 10,717 Share Price $54.12 * Est. Cost/Share $40.97 Unrealized @ Report Date +3.9%
HRL HORMEL FOODS CORP 0.0%
Value $579K Shares 12,123 Share Price $47.76 * Est. Cost/Share $40.89 Unrealized @ Report Date +0.3%
— CIT GROUP INC 0.0%
Value $578K Shares 11,214 Share Price $51.54 Est. Cost/Share $20.71 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $576K Shares 6,147 Share Price $93.70 * Est. Cost/Share $37.90 Unrealized @ Report Date +125.8%
OLN OLIN CORP 0.0%
Value $574K Shares 15,121 Share Price $37.96 * Est. Cost/Share $11.53 Unrealized @ Report Date +138.5%
BYND BEYOND MEAT INC 0.0%
Value $574K Shares 4,411 Share Price $130.13 * Est. Cost/Share $119.40 Unrealized @ Report Date +23.1%
MAN MANPOWERGROUP INC 0.0%
Value $571K Shares 5,770 Share Price $98.96 * Est. Cost/Share $68.76 Unrealized @ Report Date +39.2%
NEOG NEOGEN CORP 0.0%
Value $569K Shares 6,398 Share Price $88.93 * Est. Cost/Share $37.17 Unrealized @ Report Date +12.8%
ZD J2 GLOBAL INC 0.0%
Value $568K Shares 4,742 Share Price $119.78 * Est. Cost/Share $65.35 Unrealized @ Report Date +44.1%
STAA STAAR SURGICAL CO 0.0%
Value $568K Shares 5,392 Share Price $105.34 * Est. Cost/Share $100.13 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $568K Shares 25,996 Share Price $21.85 * Est. Cost/Share $11.16 Unrealized @ Report Date +42.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $568K Shares 5,927 Share Price $95.83 * Est. Cost/Share $44.56 Unrealized @ Report Date +57.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $566K Shares 42,431 Share Price $13.34 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
— CMC MATERIALS INC 0.0%
Value $564K Shares 3,193 Share Price $176.64 Est. Cost/Share $151.23 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $561K Shares 7,629 Share Price $73.54 * Est. Cost/Share $32.48 Unrealized @ Report Date +71.1%
FSLY FASTLY INC 0.0%
Value $560K Shares 8,325 Share Price $67.27 * Est. Cost/Share $43.51 Unrealized @ Report Date +97.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $558K Shares 11,759 Share Price $47.45 * Est. Cost/Share $33.26 Unrealized @ Report Date +13.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $556K Shares 17,834 Share Price $31.18 Est. Cost/Share $21.02 Unrealized @ Report Date +49.6%
TW TRADEWEB MKTS INC 0.0%
Value $556K Shares 7,513 Share Price $74.01 * Est. Cost/Share $57.53 Unrealized @ Report Date +19.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $556K Shares 9,088 Share Price $61.18 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $554K Shares 15,681 Share Price $35.33 Est. Cost/Share $29.64 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $551K Shares 12,562 Share Price $43.86 * Est. Cost/Share $30.22 Unrealized @ Report Date +14.2%
AN AUTONATION INC 0.0%
Value $549K Shares 5,888 Share Price $93.24 * Est. Cost/Share $52.10 Unrealized @ Report Date +53.8%
TXT TEXTRON INC 0.0%
Value $549K Shares 9,783 Share Price $56.12 * Est. Cost/Share $30.25 Unrealized @ Report Date +66.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $548K Shares 14,209 Share Price $38.57 * Est. Cost/Share $26.85 Unrealized @ Report Date +36.6%
TRIP TRIPADVISOR INC 0.0%
Value $547K Shares 10,160 Share Price $53.84 * Est. Cost/Share $21.24 Unrealized @ Report Date +102.0%
FFIV F5 NETWORKS INC 0.0%
Value $546K Shares 2,618 Share Price $208.56 * Est. Cost/Share $135.64 Unrealized @ Report Date +45.2%
EQT EQT CORP 0.0%
Value $545K Shares 29,324 Share Price $18.59 * Est. Cost/Share $12.65 Unrealized @ Report Date +29.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $544K Shares 17,312 Share Price $31.42 Est. Cost/Share $29.84 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $542K Shares 5,487 Share Price $98.78 * Est. Cost/Share $87.31 Unrealized @ Report Date -7.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $539K Shares 24,972 Share Price $21.58 Est. Cost/Share $10.07 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $539K Shares 2,623 Share Price $205.49 * Est. Cost/Share $197.51 Unrealized @ Report Date +6.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $539K Shares 13,070 Share Price $41.24 * Est. Cost/Share $43.77 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $537K Shares 9,406 Share Price $57.09 * Est. Cost/Share $25.54 Unrealized @ Report Date +111.9%
VNT VONTIER CORPORATION 0.0%
Value $537K Shares 17,734 Share Price $30.28 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $537K Shares 23,726 Share Price $22.63 * Est. Cost/Share $16.81 Unrealized @ Report Date +11.9%
SNA SNAP ON INC 0.0%
Value $537K Shares 2,328 Share Price $230.67 * Est. Cost/Share $112.09 Unrealized @ Report Date +55.0%
LOPE GRAND CANYON ED INC 0.0%
Value $534K Shares 4,983 Share Price $107.16 * Est. Cost/Share $89.17 Unrealized @ Report Date +11.4%
— COLFAX CORP 0.0%
Value $534K Shares 12,198 Share Price $43.78 Est. Cost/Share $30.73 Unrealized @ Report Date —
— PPD INC 0.0%
Value $534K Shares 14,115 Share Price $37.83 Est. Cost/Share $36.35 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $533K Shares 13,741 Share Price $38.79 * Est. Cost/Share $32.41 Unrealized @ Report Date +6.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $533K Shares 3,249 Share Price $164.05 * Est. Cost/Share $115.63 Unrealized @ Report Date +32.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $532K Shares 16,573 Share Price $32.10 * Est. Cost/Share $13.52 Unrealized @ Report Date +110.1%
VMI VALMONT INDS INC 0.0%
Value $532K Shares 2,237 Share Price $237.82 * Est. Cost/Share $112.69 Unrealized @ Report Date +96.8%
SMTC SEMTECH CORP 0.0%
Value $532K Shares 7,700 Share Price $69.09 * Est. Cost/Share $46.80 Unrealized @ Report Date +56.8%
HAS HASBRO INC 0.0%
Value $529K Shares 5,506 Share Price $96.08 * Est. Cost/Share $59.06 Unrealized @ Report Date +32.3%
IDA IDACORP INC 0.0%
Value $529K Shares 5,290 Share Price $100.00 * Est. Cost/Share $89.94 Unrealized @ Report Date +1.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $527K Shares 6,916 Share Price $76.20 * Est. Cost/Share $28.87 Unrealized @ Report Date +114.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $527K Shares 9,558 Share Price $55.14 * Est. Cost/Share $26.58 Unrealized @ Report Date +100.3%
OZK BANK OZK 0.0%
Value $523K Shares 12,811 Share Price $40.82 * Est. Cost/Share $17.85 Unrealized @ Report Date +85.4%
NTNX NUTANIX INC 0.0%
Value $522K Shares 19,642 Share Price $26.58 * Est. Cost/Share $20.95 Unrealized @ Report Date +45.1%
SYNA SYNAPTICS INC 0.0%
Value $522K Shares 3,855 Share Price $135.41 * Est. Cost/Share $62.68 Unrealized @ Report Date +94.2%
BYD BOYD GAMING CORP 0.0%
Value $522K Shares 8,852 Share Price $58.97 * Est. Cost/Share $17.50 Unrealized @ Report Date +198.1%
VYX NCR CORP NEW 0.0%
Value $519K Shares 13,676 Share Price $37.95 * Est. Cost/Share $11.67 Unrealized @ Report Date +88.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $519K Shares 6,116 Share Price $84.86 * Est. Cost/Share $67.52 Unrealized @ Report Date +28.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $518K Shares 9,550 Share Price $54.24 Est. Cost/Share $43.18 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $516K Shares 6,477 Share Price $79.67 * Est. Cost/Share $68.17 Unrealized @ Report Date +13.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $515K Shares 12,123 Share Price $42.48 Est. Cost/Share $35.23 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $514K Shares 7,444 Share Price $69.05 Est. Cost/Share $48.93 Unrealized @ Report Date +38.5%
— SL GREEN RLTY CORP 0.0%
Value $514K Shares 7,345 Share Price $69.98 Est. Cost/Share $69.98 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $512K Shares 4,313 Share Price $118.71 * Est. Cost/Share $93.10 Unrealized @ Report Date +21.8%
NEU NEWMARKET CORP 0.0%
Value $512K Shares 1,348 Share Price $379.82 * Est. Cost/Share $362.93 Unrealized @ Report Date -0.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $512K Shares 2,789 Share Price $183.58 * Est. Cost/Share $113.93 Unrealized @ Report Date +30.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $511K Shares 30,329 Share Price $16.85 * Est. Cost/Share $9.58 Unrealized @ Report Date +34.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $509K Shares 5,739 Share Price $88.69 * Est. Cost/Share $56.65 Unrealized @ Report Date +39.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $509K Shares 11,446 Share Price $44.47 * Est. Cost/Share $38.22 Unrealized @ Report Date -4.1%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $509K Shares 10,060 Share Price $50.60 Est. Cost/Share $53.24 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $504K Shares 3,595 Share Price $140.19 * Est. Cost/Share $120.07 Unrealized @ Report Date -1.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $503K Shares 25,125 Share Price $20.02 Est. Cost/Share $13.07 Unrealized @ Report Date +53.9%
VVV VALVOLINE INC 0.0%
Value $501K Shares 19,215 Share Price $26.07 * Est. Cost/Share $17.50 Unrealized @ Report Date +42.5%
GMED GLOBUS MED INC 0.0%
Value $501K Shares 8,131 Share Price $61.62 * Est. Cost/Share $49.00 Unrealized @ Report Date +29.3%
L LOEWS CORP 0.0%
Value $500K Shares 9,756 Share Price $51.25 * Est. Cost/Share $33.30 Unrealized @ Report Date +43.7%
SNX SYNNEX CORP 0.0%
Value $500K Shares 4,353 Share Price $114.86 * Est. Cost/Share $45.92 Unrealized @ Report Date +90.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $500K Shares 5,668 Share Price $88.21 * Est. Cost/Share $80.77 Unrealized @ Report Date +15.1%
SABR SABRE CORP 0.0%
Value $497K Shares 33,544 Share Price $14.82 * Est. Cost/Share $7.29 Unrealized @ Report Date +85.9%
THG HANOVER INS GROUP INC 0.0%
Value $497K Shares 3,840 Share Price $129.43 * Est. Cost/Share $85.97 Unrealized @ Report Date +25.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $495K Shares 17,726 Share Price $27.93 * Est. Cost/Share $16.52 Unrealized @ Report Date +43.5%
SSD SIMPSON MFG INC 0.0%
Value $494K Shares 4,761 Share Price $103.76 * Est. Cost/Share $88.98 Unrealized @ Report Date +8.1%
MTG MGIC INVT CORP WIS 0.0%
Value $494K Shares 35,659 Share Price $13.85 * Est. Cost/Share $11.31 Unrealized @ Report Date +12.7%
TPR TAPESTRY INC 0.0%
Value $493K Shares 11,971 Share Price $41.18 * Est. Cost/Share $13.45 Unrealized @ Report Date +153.0%
FLO FLOWERS FOODS INC 0.0%
Value $493K Shares 20,697 Share Price $23.82 * Est. Cost/Share $17.92 Unrealized @ Report Date +3.1%
HXL HEXCEL CORP NEW 0.0%
Value $492K Shares 8,793 Share Price $55.95 * Est. Cost/Share $36.25 Unrealized @ Report Date +45.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $490K Shares 13,289 Share Price $36.87 * Est. Cost/Share $37.27 Unrealized @ Report Date +4.2%
MHK MOHAWK INDS INC 0.0%
Value $490K Shares 2,550 Share Price $192.16 * Est. Cost/Share $89.37 Unrealized @ Report Date +86.5%
CC CHEMOURS CO 0.0%
Value $489K Shares 17,510 Share Price $27.93 * Est. Cost/Share $11.06 Unrealized @ Report Date +102.2%
— CRANE CO 0.0%
Value $489K Shares 5,209 Share Price $93.88 Est. Cost/Share $58.10 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $489K Shares 12,851 Share Price $38.05 * Est. Cost/Share $26.14 Unrealized @ Report Date +50.8%
RLI RLI CORP 0.0%
Value $485K Shares 4,349 Share Price $111.52 * Est. Cost/Share $32.22 Unrealized @ Report Date +37.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $482K Shares 16,476 Share Price $29.25 * Est. Cost/Share $8.17 Unrealized @ Report Date +173.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $480K Shares 9,603 Share Price $49.98 * Est. Cost/Share $41.09 Unrealized @ Report Date +10.5%
HEI HEICO CORP NEW 0.0%
Value $478K Shares 3,796 Share Price $125.92 * Est. Cost/Share $93.05 Unrealized @ Report Date +38.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $477K Shares 7,503 Share Price $63.57 Est. Cost/Share $62.50 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $477K Shares 6,577 Share Price $72.53 * Est. Cost/Share $46.27 Unrealized @ Report Date +39.3%
AVNT AVIENT CORPORATION 0.0%
Value $474K Shares 10,028 Share Price $47.27 * Est. Cost/Share $22.84 Unrealized @ Report Date +73.1%
MOS MOSAIC CO NEW 0.0%
Value $474K Shares 14,983 Share Price $31.64 * Est. Cost/Share $11.38 Unrealized @ Report Date +133.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $471K Shares 10,968 Share Price $42.94 Est. Cost/Share $36.76 Unrealized @ Report Date —
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $471K Shares 12,348 Share Price $38.14 Est. Cost/Share $19.29 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $471K Shares 20,439 Share Price $23.04 Est. Cost/Share $11.55 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $469K Shares 5,049 Share Price $92.89 * Est. Cost/Share $107.80 Unrealized @ Report Date -5.0%
RYN RAYONIER INC 0.0%
Value $469K Shares 14,553 Share Price $32.23 Est. Cost/Share $25.08 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $468K Shares 15,443 Share Price $30.30 Est. Cost/Share $29.29 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $465K Shares 2,185 Share Price $212.81 Est. Cost/Share $286.19 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $465K Shares 4,312 Share Price $107.84 * Est. Cost/Share $78.08 Unrealized @ Report Date +42.3%
TXNM PNM RES INC 0.0%
Value $461K Shares 9,395 Share Price $49.07 Est. Cost/Share $39.95 Unrealized @ Report Date +21.5%
ADNT ADIENT PLC 0.0%
Value $460K Shares 10,401 Share Price $44.23 * Est. Cost/Share $15.30 Unrealized @ Report Date +146.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $460K Shares 14,531 Share Price $31.66 * Est. Cost/Share $32.99 Unrealized @ Report Date +25.6%
KBH KB HOME 0.0%
Value $460K Shares 9,896 Share Price $46.48 * Est. Cost/Share $25.15 Unrealized @ Report Date +51.8%
BKH BLACK HILLS CORP 0.0%
Value $459K Shares 6,869 Share Price $66.82 * Est. Cost/Share $47.91 Unrealized @ Report Date +5.7%
TGNA TEGNA INC 0.0%
Value $457K Shares 24,268 Share Price $18.83 * Est. Cost/Share $11.12 Unrealized @ Report Date +57.5%
— ALTERYX INC 0.0%
Value $457K Shares 5,511 Share Price $82.93 Est. Cost/Share $162.98 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $456K Shares 6,012 Share Price $75.85 * Est. Cost/Share $40.36 Unrealized @ Report Date +77.1%
— DISCOVERY INC 0.0%
Value $456K Shares 12,348 Share Price $36.93 Est. Cost/Share $19.26 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $454K Shares 16,792 Share Price $27.04 * Est. Cost/Share $14.05 Unrealized @ Report Date +71.0%
— EVERBRIDGE INC 0.0%
Value $454K Shares 3,750 Share Price $121.07 Est. Cost/Share $137.41 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $453K Shares 2,623 Share Price $172.70 * Est. Cost/Share $80.27 Unrealized @ Report Date +55.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $452K Shares 25,727 Share Price $17.57 * Est. Cost/Share $7.60 Unrealized @ Report Date +90.7%
OGS ONE GAS INC 0.0%
Value $450K Shares 5,851 Share Price $76.91 * Est. Cost/Share $80.79 Unrealized @ Report Date -9.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $450K Shares 3,374 Share Price $133.37 * Est. Cost/Share $98.75 Unrealized @ Report Date +30.8%
PNR PENTAIR PLC 0.0%
Value $449K Shares 7,209 Share Price $62.28 * Est. Cost/Share $33.90 Unrealized @ Report Date +58.9%
WRB BERKLEY W R CORP 0.0%
Value $447K Shares 5,927 Share Price $75.42 * Est. Cost/Share $21.95 Unrealized @ Report Date +24.8%
CLH CLEAN HARBORS INC 0.0%
Value $446K Shares 5,310 Share Price $83.99 Est. Cost/Share $56.23 Unrealized @ Report Date +49.6%
— CHAMPIONX CORPORATION 0.0%
Value $446K Shares 20,519 Share Price $21.74 Est. Cost/Share $9.76 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $444K Shares 4,924 Share Price $90.17 * Est. Cost/Share $65.17 Unrealized @ Report Date +30.7%
UMBF UMB FINL CORP 0.0%
Value $443K Shares 4,801 Share Price $92.27 * Est. Cost/Share $49.02 Unrealized @ Report Date +68.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $440K Shares 14,278 Share Price $30.82 * Est. Cost/Share $15.76 Unrealized @ Report Date +78.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $439K Shares 2,131 Share Price $206.01 * Est. Cost/Share $162.28 Unrealized @ Report Date -1.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $439K Shares 72,152 Share Price $6.08 Est. Cost/Share $5.86 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $438K Shares 16,351 Share Price $26.79 * Est. Cost/Share $10.94 Unrealized @ Report Date +82.9%
— PERSPECTA INC 0.0%
Value $437K Shares 15,052 Share Price $29.03 Est. Cost/Share $23.22 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $435K Shares 1,933 Share Price $225.04 * Est. Cost/Share $142.71 Unrealized @ Report Date +64.2%
AVT AVNET INC 0.0%
Value $435K Shares 10,485 Share Price $41.49 * Est. Cost/Share $23.94 Unrealized @ Report Date +42.6%
FNB F N B CORP 0.0%
Value $433K Shares 34,058 Share Price $12.71 * Est. Cost/Share $6.03 Unrealized @ Report Date +60.5%
— HUDSON PAC PPTYS INC 0.0%
Value $433K Shares 15,972 Share Price $27.11 Est. Cost/Share $24.68 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $433K Shares 11,445 Share Price $37.83 Est. Cost/Share $11.94 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $432K Shares 17,810 Share Price $24.26 Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $432K Shares 5,458 Share Price $79.15 * Est. Cost/Share $42.55 Unrealized @ Report Date +67.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $431K Shares 6,269 Share Price $68.75 * Est. Cost/Share $72.74 Unrealized @ Report Date -12.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $430K Shares 6,517 Share Price $65.98 * Est. Cost/Share $52.33 Unrealized @ Report Date +7.8%
ENS ENERSYS 0.0%
Value $428K Shares 4,711 Share Price $90.85 * Est. Cost/Share $55.89 Unrealized @ Report Date +56.5%
R RYDER SYS INC 0.0%
Value $428K Shares 5,664 Share Price $75.56 * Est. Cost/Share $40.43 Unrealized @ Report Date +71.3%
HSIC HENRY SCHEIN INC 0.0%
Value $426K Shares 6,152 Share Price $69.25 * Est. Cost/Share $56.45 Unrealized @ Report Date +19.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $423K Shares 3,014 Share Price $140.35 * Est. Cost/Share $62.90 Unrealized @ Report Date +77.5%
CMA COMERICA INC 0.0%
Value $422K Shares 5,880 Share Price $71.77 * Est. Cost/Share $27.09 Unrealized @ Report Date +92.6%
WING WINGSTOP INC 0.0%
Value $422K Shares 3,316 Share Price $127.26 * Est. Cost/Share $146.90 Unrealized @ Report Date -4.3%
NJR NEW JERSEY RES CORP 0.0%
Value $420K Shares 10,529 Share Price $39.89 * Est. Cost/Share $26.81 Unrealized @ Report Date +18.8%
NWSA NEWS CORP NEW 0.0%
Value $420K Shares 16,521 Share Price $25.42 * Est. Cost/Share $10.56 Unrealized @ Report Date +103.2%
SR SPIRE INC 0.0%
Value $419K Shares 5,677 Share Price $73.81 Est. Cost/Share $65.73 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $419K Shares 8,919 Share Price $46.98 Est. Cost/Share $49.45 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $415K Shares 8,110 Share Price $51.17 * Est. Cost/Share $34.82 Unrealized @ Report Date +21.4%
PEGA PEGASYSTEMS INC 0.0%
Value $414K Shares 3,617 Share Price $114.46 * Est. Cost/Share $43.73 Unrealized @ Report Date +49.5%
CF CF INDS HLDGS INC 0.0%
Value $413K Shares 9,090 Share Price $45.43 * Est. Cost/Share $25.19 Unrealized @ Report Date +61.5%
CRI CARTERS INC 0.0%
Value $412K Shares 4,635 Share Price $88.89 * Est. Cost/Share $66.43 Unrealized @ Report Date +15.3%
CAR AVIS BUDGET GROUP 0.0%
Value $412K Shares 5,678 Share Price $72.56 * Est. Cost/Share $33.40 Unrealized @ Report Date +47.0%
— PHYSICIANS RLTY TR 0.0%
Value $411K Shares 23,253 Share Price $17.68 Est. Cost/Share $17.54 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $409K Shares 18,507 Share Price $22.10 Est. Cost/Share $11.25 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $409K Shares 23,323 Share Price $17.54 Est. Cost/Share $10.64 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $407K Shares 23,464 Share Price $17.35 Est. Cost/Share $14.42 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $407K Shares 16,865 Share Price $24.13 * Est. Cost/Share $19.93 Unrealized @ Report Date -4.0%
CMC COMMERCIAL METALS CO 0.0%
Value $407K Shares 13,197 Share Price $30.84 * Est. Cost/Share $15.72 Unrealized @ Report Date +46.8%
IVZ INVESCO LTD 0.0%
Value $407K Shares 16,144 Share Price $25.21 * Est. Cost/Share $7.46 Unrealized @ Report Date +145.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $407K Shares 9,205 Share Price $44.22 * Est. Cost/Share $27.77 Unrealized @ Report Date +47.9%
QLYS QUALYS INC 0.0%
Value $404K Shares 3,854 Share Price $104.83 * Est. Cost/Share $104.58 Unrealized @ Report Date +7.0%
MUSA MURPHY USA INC 0.0%
Value $403K Shares 2,787 Share Price $144.60 * Est. Cost/Share $107.66 Unrealized @ Report Date +17.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $403K Shares 9,596 Share Price $42.00 * Est. Cost/Share $20.63 Unrealized @ Report Date +90.8%
VC VISTEON CORP 0.0%
Value $398K Shares 3,263 Share Price $121.97 * Est. Cost/Share $62.52 Unrealized @ Report Date +108.8%
AOS SMITH A O CORP 0.0%
Value $398K Shares 5,892 Share Price $67.55 * Est. Cost/Share $40.23 Unrealized @ Report Date +38.6%
LIVN LIVANOVA PLC 0.0%
Value $396K Shares 5,366 Share Price $73.80 * Est. Cost/Share $50.11 Unrealized @ Report Date +42.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $395K Shares 7,626 Share Price $51.80 * Est. Cost/Share $40.31 Unrealized @ Report Date +69.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $395K Shares 5,563 Share Price $71.00 * Est. Cost/Share $27.99 Unrealized @ Report Date +162.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $390K Shares 4,788 Share Price $81.45 * Est. Cost/Share $59.48 Unrealized @ Report Date +4.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $390K Shares 7,363 Share Price $52.97 Est. Cost/Share $38.07 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $388K Shares 15,943 Share Price $24.34 * Est. Cost/Share $9.56 Unrealized @ Report Date +111.2%
GL GLOBE LIFE INC 0.0%
Value $388K Shares 4,011 Share Price $96.73 * Est. Cost/Share $73.03 Unrealized @ Report Date +26.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $388K Shares 47,513 Share Price $8.17 Est. Cost/Share $8.33 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $387K Shares 2,346 Share Price $164.96 * Est. Cost/Share $217.26 Unrealized @ Report Date -16.3%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $386K Shares 17,911 Share Price $21.55 Est. Cost/Share $16.93 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $385K Shares 10,622 Share Price $36.25 Est. Cost/Share $34.39 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $384K Shares 6,984 Share Price $54.98 * Est. Cost/Share $36.98 Unrealized @ Report Date +39.3%
— NEKTAR THERAPEUTICS 0.0%
Value $384K Shares 19,203 Share Price $20.00 Est. Cost/Share $22.14 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $382K Shares 15,194 Share Price $25.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $382K Shares 1,812 Share Price $210.82 * Est. Cost/Share $147.30 Unrealized @ Report Date +54.3%
KEX KIRBY CORP 0.0%
Value $382K Shares 6,332 Share Price $60.33 Est. Cost/Share $50.10 Unrealized @ Report Date +19.9%
— ALLETE INC 0.0%
Value $382K Shares 5,692 Share Price $67.11 Est. Cost/Share $54.67 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $381K Shares 6,725 Share Price $56.65 * Est. Cost/Share $33.55 Unrealized @ Report Date +27.3%
BOH BANK HAWAII CORP 0.0%
Value $379K Shares 4,239 Share Price $89.41 * Est. Cost/Share $48.04 Unrealized @ Report Date +46.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $377K Shares 2,149 Share Price $175.43 * Est. Cost/Share $145.59 Unrealized @ Report Date +23.1%
PLNT PLANET FITNESS INC 0.0%
Value $377K Shares 4,880 Share Price $77.25 * Est. Cost/Share $60.40 Unrealized @ Report Date +31.4%
BLKB BLACKBAUD INC 0.0%
Value $376K Shares 5,288 Share Price $71.10 * Est. Cost/Share $54.97 Unrealized @ Report Date +25.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $375K Shares 8,590 Share Price $43.66 * Est. Cost/Share $29.74 Unrealized @ Report Date +42.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $373K Shares 8,029 Share Price $46.46 Est. Cost/Share $34.22 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $370K Shares 11,635 Share Price $31.80 Est. Cost/Share $29.30 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $369K Shares 5,632 Share Price $65.52 Est. Cost/Share $55.71 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $369K Shares 4,880 Share Price $75.61 * Est. Cost/Share $47.46 Unrealized @ Report Date +53.4%
EPR EPR PPTYS 0.0%
Value $368K Shares 7,902 Share Price $46.57 Est. Cost/Share $32.48 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $367K Shares 9,180 Share Price $39.98 * Est. Cost/Share $21.51 Unrealized @ Report Date +55.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $364K Shares 4,672 Share Price $77.91 Est. Cost/Share $47.30 Unrealized @ Report Date +62.4%
NWE NORTHWESTERN CORP 0.0%
Value $362K Shares 5,553 Share Price $65.19 * Est. Cost/Share $44.67 Unrealized @ Report Date +5.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $361K Shares 5,222 Share Price $69.13 * Est. Cost/Share $44.98 Unrealized @ Report Date +33.6%
CNO CNO FINL GROUP INC 0.0%
Value $360K Shares 14,817 Share Price $24.30 * Est. Cost/Share $12.15 Unrealized @ Report Date +75.9%
GATX GATX CORP 0.0%
Value $360K Shares 3,879 Share Price $92.81 * Est. Cost/Share $53.77 Unrealized @ Report Date +58.4%
— MARATHON OIL CORP 0.0%
Value $359K Shares 33,628 Share Price $10.68 Est. Cost/Share $6.13 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $357K Shares 14,111 Share Price $25.30 Est. Cost/Share $22.86 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $353K Shares 5,057 Share Price $69.80 * Est. Cost/Share $54.94 Unrealized @ Report Date +22.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $352K Shares 14,490 Share Price $24.29 Est. Cost/Share $13.64 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $352K Shares 2,484 Share Price $141.71 * Est. Cost/Share $95.24 Unrealized @ Report Date +30.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $352K Shares 14,638 Share Price $24.05 * Est. Cost/Share $13.86 Unrealized @ Report Date +52.9%
CNX CNX RES CORP 0.0%
Value $352K Shares 23,954 Share Price $14.69 * Est. Cost/Share $10.08 Unrealized @ Report Date +33.4%
TEX TEREX CORP NEW 0.0%
Value $351K Shares 7,614 Share Price $46.10 * Est. Cost/Share $29.52 Unrealized @ Report Date +38.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $350K Shares 11,814 Share Price $29.63 * Est. Cost/Share $14.50 Unrealized @ Report Date +48.0%
KIM KIMCO RLTY CORP 0.0%
Value $348K Shares 18,541 Share Price $18.77 * Est. Cost/Share $8.99 Unrealized @ Report Date +58.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $347K Shares 11,089 Share Price $31.29 * Est. Cost/Share $16.31 Unrealized @ Report Date +68.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $347K Shares 8,259 Share Price $42.01 * Est. Cost/Share $33.19 Unrealized @ Report Date +17.6%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $347K Shares 10,671 Share Price $32.52 Est. Cost/Share $22.73 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $345K Shares 16,165 Share Price $21.34 * Est. Cost/Share $10.81 Unrealized @ Report Date +54.6%
— SANDERSON FARMS INC 0.0%
Value $342K Shares 2,193 Share Price $155.95 Est. Cost/Share $116.10 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $342K Shares 12,708 Share Price $26.91 Est. Cost/Share $18.61 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $341K Shares 2,206 Share Price $154.58 Est. Cost/Share $133.39 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $339K Shares 7,910 Share Price $42.86 * Est. Cost/Share $31.64 Unrealized @ Report Date +23.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $337K Shares 3,191 Share Price $105.61 * Est. Cost/Share $69.49 Unrealized @ Report Date +32.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $336K Shares 18,765 Share Price $17.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $336K Shares 8,250 Share Price $40.73 * Est. Cost/Share $21.07 Unrealized @ Report Date +56.2%
ERIE ERIE INDTY CO 0.0%
Value $335K Shares 1,518 Share Price $220.69 Est. Cost/Share $159.91 Unrealized @ Report Date +39.3%
— NEW RELIC INC 0.0%
Value $335K Shares 5,449 Share Price $61.48 Est. Cost/Share $68.69 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $333K Shares 5,158 Share Price $64.56 Est. Cost/Share $39.83 Unrealized @ Report Date +59.6%
VSAT VIASAT INC 0.0%
Value $332K Shares 6,906 Share Price $48.07 Est. Cost/Share $40.27 Unrealized @ Report Date +20.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $329K Shares 8,168 Share Price $40.28 * Est. Cost/Share $37.63 Unrealized @ Report Date +43.8%
— CANTEL MED CORP 0.0%
Value $329K Shares 4,125 Share Price $79.76 Est. Cost/Share $44.32 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $329K Shares 3,926 Share Price $83.80 * Est. Cost/Share $42.67 Unrealized @ Report Date +72.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $328K Shares 3,054 Share Price $107.40 * Est. Cost/Share $73.88 Unrealized @ Report Date +38.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $326K Shares 17,347 Share Price $18.79 * Est. Cost/Share $14.70 Unrealized @ Report Date -2.9%
FHI FEDERATED HERMES INC 0.0%
Value $325K Shares 10,397 Share Price $31.26 * Est. Cost/Share $16.96 Unrealized @ Report Date +42.8%
— VROOM INC 0.0%
Value $324K Shares 8,319 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $323K Shares 3,640 Share Price $88.74 * Est. Cost/Share $67.13 Unrealized @ Report Date +22.2%
PVH PVH CORPORATION 0.0%
Value $322K Shares 3,051 Share Price $105.54 * Est. Cost/Share $75.56 Unrealized @ Report Date +29.8%
PRG PROG HOLDINGS INC 0.0%
Value $321K Shares 7,416 Share Price $43.28 * Est. Cost/Share $50.05 Unrealized @ Report Date -3.3%
FLR FLUOR CORP NEW 0.0%
Value $319K Shares 13,816 Share Price $23.09 * Est. Cost/Share $10.49 Unrealized @ Report Date +85.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $319K Shares 12,131 Share Price $26.30 Est. Cost/Share $25.11 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $314K Shares 7,686 Share Price $40.85 * Est. Cost/Share $32.81 Unrealized @ Report Date +17.2%
CBT CABOT CORP 0.0%
Value $314K Shares 5,986 Share Price $52.46 * Est. Cost/Share $33.66 Unrealized @ Report Date +31.9%
BRKR BRUKER CORP 0.0%
Value $313K Shares 4,871 Share Price $64.26 * Est. Cost/Share $47.73 Unrealized @ Report Date +23.9%
PSTG PURE STORAGE INC 0.0%
Value $313K Shares 14,514 Share Price $21.57 * Est. Cost/Share $14.99 Unrealized @ Report Date +58.7%
DY DYCOM INDS INC 0.0%
Value $310K Shares 3,344 Share Price $92.70 * Est. Cost/Share $48.45 Unrealized @ Report Date +78.9%
— FLIR SYS INC 0.0%
Value $310K Shares 5,491 Share Price $56.46 Est. Cost/Share $43.80 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $310K Shares 3,052 Share Price $101.57 Est. Cost/Share $85.09 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $309K Shares 6,560 Share Price $47.10 * Est. Cost/Share $41.19 Unrealized @ Report Date +5.6%
VNO VORNADO RLTY TR 0.0%
Value $308K Shares 6,779 Share Price $45.43 Est. Cost/Share $38.06 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $306K Shares 6,803 Share Price $44.98 * Est. Cost/Share $55.45 Unrealized @ Report Date +0.6%
— PATTERSON COS INC 0.0%
Value $306K Shares 9,591 Share Price $31.90 Est. Cost/Share $22.01 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $306K Shares 5,865 Share Price $52.17 Est. Cost/Share $43.26 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $305K Shares 17,887 Share Price $17.05 * Est. Cost/Share $8.49 Unrealized @ Report Date +48.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $305K Shares 11,827 Share Price $25.79 * Est. Cost/Share $47.79 Unrealized @ Report Date -7.9%
YELP YELP INC 0.0%
Value $304K Shares 7,792 Share Price $39.01 * Est. Cost/Share $26.26 Unrealized @ Report Date +38.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $304K Shares 4,949 Share Price $61.43 Est. Cost/Share $45.42 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $301K Shares 6,917 Share Price $43.52 Est. Cost/Share $30.22 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $300K Shares 7,461 Share Price $40.21 * Est. Cost/Share $34.71 Unrealized @ Report Date +31.6%
SEE SEALED AIR CORP NEW 0.0%
Value $300K Shares 6,552 Share Price $45.79 * Est. Cost/Share $27.70 Unrealized @ Report Date +47.0%
— HANESBRANDS INC 0.0%
Value $296K Shares 15,032 Share Price $19.69 Est. Cost/Share $11.45 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $296K Shares 4,502 Share Price $65.75 Est. Cost/Share $66.31 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $295K Shares 6,540 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $294K Shares 12,400 Share Price $23.71 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $291K Shares 20,342 Share Price $14.31 * Est. Cost/Share $7.49 Unrealized @ Report Date +64.5%
— PLURALSIGHT INC 0.0%
Value $287K Shares 12,838 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $285K Shares 15,913 Share Price $17.91 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $285K Shares 5,397 Share Price $52.81 * Est. Cost/Share $39.33 Unrealized @ Report Date +16.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $285K Shares 6,145 Share Price $46.38 * Est. Cost/Share $27.63 Unrealized @ Report Date +39.8%
— HOLLYFRONTIER CORP 0.0%
Value $284K Shares 7,944 Share Price $35.75 Est. Cost/Share $25.80 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $282K Shares 3,748 Share Price $75.24 * Est. Cost/Share $42.61 Unrealized @ Report Date +62.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $281K Shares 7,557 Share Price $37.18 * Est. Cost/Share $25.77 Unrealized @ Report Date +25.5%
— OAK STR HEALTH INC 0.0%
Value $278K Shares 5,129 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $278K Shares 1,825 Share Price $152.33 * Est. Cost/Share $63.47 Unrealized @ Report Date +48.9%
MLKN MILLER HERMAN INC 0.0%
Value $276K Shares 6,701 Share Price $41.19 * Est. Cost/Share $21.17 Unrealized @ Report Date +55.7%
JACK JACK IN THE BOX INC 0.0%
Value $275K Shares 2,508 Share Price $109.65 * Est. Cost/Share $61.63 Unrealized @ Report Date +65.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $272K Shares 30,100 Share Price $9.04 * Est. Cost/Share $2.80 Unrealized @ Report Date +110.7%
TPH TRI POINTE HOMES INC 0.0%
Value $270K Shares 13,268 Share Price $20.35 * Est. Cost/Share $12.26 Unrealized @ Report Date +60.4%
COTY COTY INC 0.0%
Value $270K Shares 29,985 Share Price $9.00 * Est. Cost/Share $4.25 Unrealized @ Report Date +79.6%
IWO ISHARES TR 0.0%
Value $268K Shares 890 Share Price $301.12 Est. Cost/Share $221.40 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $264K Shares 9,461 Share Price $27.90 Est. Cost/Share $25.68 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $263K Shares 3,945 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $259K Shares 5,679 Share Price $45.61 * Est. Cost/Share $40.00 Unrealized @ Report Date +11.3%
WOR WORTHINGTON INDS INC 0.0%
Value $258K Shares 3,853 Share Price $66.96 * Est. Cost/Share $31.13 Unrealized @ Report Date +22.7%
GAP GAP INC 0.0%
Value $258K Shares 8,653 Share Price $29.82 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $258K Shares 2,091 Share Price $123.39 * Est. Cost/Share $75.81 Unrealized @ Report Date +36.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $255K Shares 6,263 Share Price $40.72 Est. Cost/Share $62.35 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $254K Shares 4,678 Share Price $54.30 * Est. Cost/Share $30.45 Unrealized @ Report Date +41.5%
WAFD WASHINGTON FED INC 0.0%
Value $252K Shares 8,196 Share Price $30.75 * Est. Cost/Share $21.25 Unrealized @ Report Date +19.4%
MUR MURPHY OIL CORP 0.0%
Value $251K Shares 15,307 Share Price $16.40 * Est. Cost/Share $9.68 Unrealized @ Report Date +37.1%
— REATA PHARMACEUTICALS INC 0.0%
Value $250K Shares 2,503 Share Price $99.88 Est. Cost/Share $148.59 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $247K Shares 7,010 Share Price $35.24 * Est. Cost/Share $26.68 Unrealized @ Report Date +27.2%
TRN TRINITY INDS INC 0.0%
Value $247K Shares 8,653 Share Price $28.55 * Est. Cost/Share $18.45 Unrealized @ Report Date +31.5%
STRA STRATEGIC ED INC 0.0%
Value $247K Shares 2,684 Share Price $92.03 * Est. Cost/Share $129.96 Unrealized @ Report Date -40.5%
BF/A BROWN FORMAN CORP 0.0%
Value $247K Shares 3,884 Share Price $63.59 * Est. Cost/Share $52.58 Unrealized @ Report Date +17.6%
U UNITY SOFTWARE INC 0.0%
Value $246K Shares 2,452 Share Price $100.33 * Est. Cost/Share $121.55 Unrealized @ Report Date +1.3%
CNK CINEMARK HLDGS INC 0.0%
Value $241K Shares 11,794 Share Price $20.43 Est. Cost/Share $13.39 Unrealized @ Report Date +55.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $241K Shares 10,506 Share Price $22.94 * Est. Cost/Share $21.04 Unrealized @ Report Date -3.0%
GHC GRAHAM HLDGS CO 0.0%
Value $240K Shares 427 Share Price $562.06 Est. Cost/Share $421.08 Unrealized @ Report Date +31.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $239K Shares 6,194 Share Price $38.59 * Est. Cost/Share $21.43 Unrealized @ Report Date +109.2%
UNM UNUM GROUP 0.0%
Value $239K Shares 8,581 Share Price $27.85 * Est. Cost/Share $20.68 Unrealized @ Report Date +25.5%
PRGO PERRIGO CO PLC 0.0%
Value $236K Shares 5,840 Share Price $40.41 * Est. Cost/Share $52.22 Unrealized @ Report Date -17.8%
TRMK TRUSTMARK CORP 0.0%
Value $235K Shares 6,980 Share Price $33.67 * Est. Cost/Share $21.43 Unrealized @ Report Date +25.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $234K Shares 3,725 Share Price $62.82 * Est. Cost/Share $41.66 Unrealized @ Report Date +43.0%
NTCT NETSCOUT SYS INC 0.0%
Value $234K Shares 8,327 Share Price $28.10 * Est. Cost/Share $25.72 Unrealized @ Report Date +14.0%
AVNS AVANOS MED INC 0.0%
Value $232K Shares 5,307 Share Price $43.72 * Est. Cost/Share $31.95 Unrealized @ Report Date +46.9%
FOX FOX CORP 0.0%
Value $232K Shares 6,645 Share Price $34.91 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $231K Shares 8,258 Share Price $27.97 * Est. Cost/Share $23.67 Unrealized @ Report Date +27.5%
Z ZILLOW GROUP INC 0.0%
Value $229K Shares 1,764 Share Price $129.82 * Est. Cost/Share $111.08 Unrealized @ Report Date +33.6%
— DOMTAR CORP 0.0%
Value $224K Shares 6,064 Share Price $36.94 Est. Cost/Share $31.66 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $222K Shares 3,836 Share Price $57.87 * Est. Cost/Share $66.45 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $222K Shares 16,198 Share Price $13.71 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $218K Shares 4,914 Share Price $44.36 Est. Cost/Share $36.43 Unrealized @ Report Date +23.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $218K Shares 5,505 Share Price $39.60 Est. Cost/Share $28.51 Unrealized @ Report Date +36.8%
SVC SERVICE PPTYS TR 0.0%
Value $217K Shares 18,323 Share Price $11.84 Est. Cost/Share $7.08 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $215K Shares 3,395 Share Price $63.33 * Est. Cost/Share $53.16 Unrealized @ Report Date +22.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $214K Shares 14,273 Share Price $14.99 * Est. Cost/Share $13.73 Unrealized @ Report Date +24.1%
UI UBIQUITI INC 0.0%
Value $213K Shares 715 Share Price $297.90 * Est. Cost/Share $314.63 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $202K Shares 12,251 Share Price $16.49 Est. Cost/Share $11.87 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $185K Shares 55,726 Share Price $3.32 Est. Cost/Share $3.16 Unrealized @ Report Date +4.1%
UBS UBS GROUP AG 0.0%
Value $180K Shares 11,562 Share Price $15.57 Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $151K Shares 12,872 Share Price $11.73 Est. Cost/Share $8.94 Unrealized @ Report Date —