PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $2.602B (100.0% shares, 0.0% debt)

Holdings (1,344)

AAPL APPLE INC 5.6%
Value $145M Shares 1,186,432 Share Price $122.15 * Est. Cost/Share $92.62 Unrealized @ Report Date +28.6%
AMZN AMAZON COM INC 5.2%
Value $135M Shares 43,672 Share Price $3094.09 * Est. Cost/Share $66.09 Unrealized @ Report Date +134.1%
MSFT MICROSOFT CORP 4.9%
Value $128M Shares 542,757 Share Price $235.77 * Est. Cost/Share $91.90 Unrealized @ Report Date +146.7%
META FACEBOOK INC 2.6%
Value $66.7M Shares 226,449 Share Price $294.53 Est. Cost/Share $140.00 Unrealized @ Report Date +108.9%
GOOG ALPHABET INC 2.2%
Value $56.29M Shares 27,213 Share Price $2068.64 * Est. Cost/Share $52.49 Unrealized @ Report Date +95.6%
GOOGL ALPHABET INC 2.1%
Value $53.92M Shares 26,143 Share Price $2062.50 * Est. Cost/Share $53.71 Unrealized @ Report Date +90.6%
TSLA TESLA INC 2.0%
Value $51.77M Shares 77,506 Share Price $667.94 * Est. Cost/Share $132.65 Unrealized @ Report Date +67.8%
NVDA NVIDIA CORPORATION 1.7%
Value $44.23M Shares 82,847 Share Price $533.92 * Est. Cost/Share $5.14 Unrealized @ Report Date +158.9%
AMGN AMGEN INC 1.5%
Value $39.25M Shares 157,753 Share Price $248.81 * Est. Cost/Share $116.00 Unrealized @ Report Date +84.6%
PYPL PAYPAL HLDGS INC 1.4%
Value $37.29M Shares 153,569 Share Price $242.84 Est. Cost/Share $89.43 Unrealized @ Report Date +170.9%
ABBV ABBVIE INC 1.3%
Value $35.04M Shares 323,796 Share Price $108.22 * Est. Cost/Share $50.60 Unrealized @ Report Date +78.0%
INTC INTEL CORP 1.3%
Value $34.74M Shares 542,824 Share Price $64.00 * Est. Cost/Share $40.19 Unrealized @ Report Date +44.8%
NFLX NETFLIX INC 1.3%
Value $33.91M Shares 65,014 Share Price $521.66 * Est. Cost/Share $27.85 Unrealized @ Report Date +87.3%
CSCO CISCO SYS INC 1.2%
Value $30.95M Shares 598,532 Share Price $51.71 * Est. Cost/Share $31.50 Unrealized @ Report Date +42.0%
CMCSA COMCAST CORP NEW 1.0%
Value $26.68M Shares 493,028 Share Price $54.11 * Est. Cost/Share $32.66 Unrealized @ Report Date +44.8%
AVGO BROADCOM INC 1.0%
Value $25.23M Shares 54,422 Share Price $463.65 * Est. Cost/Share $24.94 Unrealized @ Report Date +68.5%
TXN TEXAS INSTRS INC 0.9%
Value $23.17M Shares 122,583 Share Price $188.99 * Est. Cost/Share $89.06 Unrealized @ Report Date +85.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $22.76M Shares 47,881 Share Price $475.37 Est. Cost/Share $223.42 Unrealized @ Report Date +112.8%
GILD GILEAD SCIENCES INC 0.8%
Value $21.6M Shares 334,172 Share Price $64.63 * Est. Cost/Share $50.01 Unrealized @ Report Date +7.9%
QCOM QUALCOMM INC 0.8%
Value $20.13M Shares 151,799 Share Price $132.59 * Est. Cost/Share $66.90 Unrealized @ Report Date +78.8%
PEP PEPSICO INC 0.7%
Value $19.32M Shares 136,559 Share Price $141.45 * Est. Cost/Share $97.39 Unrealized @ Report Date +25.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $17.31M Shares 113,726 Share Price $152.23 * Est. Cost/Share $83.91 Unrealized @ Report Date +60.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $16.68M Shares 47,309 Share Price $352.47 * Est. Cost/Share $200.88 Unrealized @ Report Date +66.4%
AMAT APPLIED MATLS INC 0.6%
Value $16.36M Shares 122,452 Share Price $133.60 * Est. Cost/Share $46.41 Unrealized @ Report Date +176.2%
ILMN ILLUMINA INC 0.6%
Value $14.93M Shares 38,871 Share Price $384.07 * Est. Cost/Share $186.06 Unrealized @ Report Date +100.8%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $14.91M Shares 69,389 Share Price $214.89 Est. Cost/Share $136.25 Unrealized @ Report Date +57.7%
TMUS T-MOBILE US INC 0.5%
Value $14.13M Shares 112,819 Share Price $125.29 * Est. Cost/Share $86.18 Unrealized @ Report Date +40.4%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $13.78M Shares 60,764 Share Price $226.73 Est. Cost/Share $188.02 Unrealized @ Report Date +20.6%
SBUX STARBUCKS CORP 0.5%
Value $13.75M Shares 125,830 Share Price $109.27 * Est. Cost/Share $56.46 Unrealized @ Report Date +73.7%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $13.3M Shares 28,105 Share Price $473.15 Est. Cost/Share $386.97 Unrealized @ Report Date +21.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $13.23M Shares 80,497 Share Price $164.35 * Est. Cost/Share $91.14 Unrealized @ Report Date +57.4%
MU MICRON TECHNOLOGY INC 0.5%
Value $13.09M Shares 148,382 Share Price $88.21 * Est. Cost/Share $40.73 Unrealized @ Report Date +111.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $12.71M Shares 161,917 Share Price $78.50 Est. Cost/Share $35.18 Unrealized @ Report Date +123.1%
XOM EXXON MOBIL CORP 0.5%
Value $12.65M Shares 226,622 Share Price $55.83 * Est. Cost/Share $48.03 Unrealized @ Report Date -3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $12.34M Shares 20,004 Share Price $617.03 Est. Cost/Share $350.53 Unrealized @ Report Date +76.0%
CRM SALESFORCE COM INC 0.5%
Value $12.05M Shares 56,859 Share Price $211.87 Est. Cost/Share $123.52 Unrealized @ Report Date +69.5%
— LAM RESEARCH CORP 0.4%
Value $11.37M Shares 19,100 Share Price $595.24 Est. Cost/Share $235.21 Unrealized @ Report Date —
MRNA MODERNA INC 0.4%
Value $11.37M Shares 86,821 Share Price $130.95 Est. Cost/Share $44.41 Unrealized @ Report Date +194.9%
BIIB BIOGEN INC 0.4%
Value $11.35M Shares 40,583 Share Price $279.75 Est. Cost/Share $266.80 Unrealized @ Report Date +4.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $11.26M Shares 35,036 Share Price $321.30 Est. Cost/Share $255.29 Unrealized @ Report Date +25.9%
CVX CHEVRON CORP NEW 0.4%
Value $11.21M Shares 106,954 Share Price $104.79 * Est. Cost/Share $73.10 Unrealized @ Report Date +17.5%
BAC BK OF AMERICA CORP 0.4%
Value $10.58M Shares 273,549 Share Price $38.69 * Est. Cost/Share $21.64 Unrealized @ Report Date +59.2%
INTU INTUIT 0.4%
Value $10.49M Shares 27,391 Share Price $383.05 * Est. Cost/Share $198.38 Unrealized @ Report Date +87.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $10.38M Shares 87,744 Share Price $118.28 Est. Cost/Share $39.54 Unrealized @ Report Date +199.1%
JD JD.COM INC 0.4%
Value $10.21M Shares 121,038 Share Price $84.33 Est. Cost/Share $43.57 Unrealized @ Report Date +93.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $10.18M Shares 4,371 Share Price $2329.90 Est. Cost/Share $1971.84 Unrealized @ Report Date +16.3%
BIDU BAIDU INC 0.4%
Value $9.269M Shares 42,605 Share Price $217.56 Est. Cost/Share $173.87 Unrealized @ Report Date +25.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9M Shares 12,179 Share Price $738.98 * Est. Cost/Share $154.37 Unrealized @ Report Date +59.6%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $8.964M Shares 58,622 Share Price $152.91 Est. Cost/Share $129.14 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $8.963M Shares 29,363 Share Price $305.25 * Est. Cost/Share $141.97 Unrealized @ Report Date +91.5%
WDAY WORKDAY INC 0.3%
Value $8.694M Shares 34,994 Share Price $248.44 Est. Cost/Share $161.86 Unrealized @ Report Date +53.5%
DIS DISNEY WALT CO 0.3%
Value $8.685M Shares 47,070 Share Price $184.51 * Est. Cost/Share $101.46 Unrealized @ Report Date +77.7%
EBAY EBAY INC. 0.3%
Value $8.547M Shares 139,558 Share Price $61.24 * Est. Cost/Share $29.56 Unrealized @ Report Date +90.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8.45M Shares 22,711 Share Price $372.07 * Est. Cost/Share $170.62 Unrealized @ Report Date +101.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $8.148M Shares 139,209 Share Price $58.53 * Est. Cost/Share $36.30 Unrealized @ Report Date +42.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $7.819M Shares 41,486 Share Price $188.47 * Est. Cost/Share $99.83 Unrealized @ Report Date +71.1%
ADI ANALOG DEVICES INC 0.3%
Value $7.613M Shares 49,090 Share Price $155.08 * Est. Cost/Share $87.61 Unrealized @ Report Date +62.9%
FISV FISERV INC 0.3%
Value $7.587M Shares 63,737 Share Price $119.04 Est. Cost/Share $88.39 Unrealized @ Report Date +34.7%
DOCU DOCUSIGN INC 0.3%
Value $7.49M Shares 36,996 Share Price $202.45 Est. Cost/Share $91.60 Unrealized @ Report Date +121.0%
— ACTIVISION BLIZZARD INC 0.3%
Value $7.438M Shares 79,978 Share Price $93.00 Est. Cost/Share $54.26 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $7.433M Shares 29,096 Share Price $255.46 Est. Cost/Share $182.61 Unrealized @ Report Date +39.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $7.402M Shares 36,766 Share Price $201.33 * Est. Cost/Share $95.76 Unrealized @ Report Date +93.3%
MTCH MATCH GROUP INC NEW 0.3%
Value $7.336M Shares 53,398 Share Price $137.38 * Est. Cost/Share $112.85 Unrealized @ Report Date +18.9%
CSX CSX CORP 0.3%
Value $7.131M Shares 73,956 Share Price $96.42 * Est. Cost/Share $15.58 Unrealized @ Report Date +93.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value $7.102M Shares 55,863 Share Price $127.13 * Est. Cost/Share $70.24 Unrealized @ Report Date +75.2%
PFE PFIZER INC 0.3%
Value $6.986M Shares 192,820 Share Price $36.23 * Est. Cost/Share $24.49 Unrealized @ Report Date +17.2%
KLAC KLA CORP 0.3%
Value $6.803M Shares 20,589 Share Price $330.42 * Est. Cost/Share $128.54 Unrealized @ Report Date +144.2%
NEE NEXTERA ENERGY INC 0.3%
Value $6.78M Shares 89,672 Share Price $75.61 * Est. Cost/Share $55.90 Unrealized @ Report Date +19.6%
IQV IQVIA HLDGS INC 0.3%
Value $6.771M Shares 35,056 Share Price $193.15 Est. Cost/Share $118.87 Unrealized @ Report Date +62.5%
PDD PINDUODUO INC 0.3%
Value $6.702M Shares 50,057 Share Price $133.89 Est. Cost/Share $84.56 Unrealized @ Report Date +58.3%
V VISA INC 0.3%
Value $6.507M Shares 30,732 Share Price $211.73 * Est. Cost/Share $106.16 Unrealized @ Report Date +92.6%
MELI MERCADOLIBRE INC 0.2%
Value $6.114M Shares 4,153 Share Price $1472.19 Est. Cost/Share $783.85 Unrealized @ Report Date +87.8%
ADSK AUTODESK INC 0.2%
Value $6.095M Shares 21,992 Share Price $277.15 Est. Cost/Share $137.74 Unrealized @ Report Date +101.2%
OKTA OKTA INC 0.2%
Value $5.939M Shares 26,944 Share Price $220.42 Est. Cost/Share $119.69 Unrealized @ Report Date +84.2%
WFC WELLS FARGO CO NEW 0.2%
Value $5.817M Shares 148,875 Share Price $39.07 * Est. Cost/Share $30.86 Unrealized @ Report Date +13.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.771M Shares 42,611 Share Price $135.43 * Est. Cost/Share $69.18 Unrealized @ Report Date +73.8%
— TWITTER INC 0.2%
Value $5.762M Shares 90,555 Share Price $63.63 Est. Cost/Share $31.02 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $5.645M Shares 9,144 Share Price $617.34 Est. Cost/Share $251.71 Unrealized @ Report Date +145.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $5.57M Shares 35,885 Share Price $155.22 * Est. Cost/Share $40.85 Unrealized @ Report Date +72.2%
NEM NEWMONT CORP 0.2%
Value $5.512M Shares 91,460 Share Price $60.27 * Est. Cost/Share $33.41 Unrealized @ Report Date +55.6%
EXC EXELON CORP 0.2%
Value $5.493M Shares 125,592 Share Price $43.74 * Est. Cost/Share $23.52 Unrealized @ Report Date +12.2%
C CITIGROUP INC 0.2%
Value $5.468M Shares 75,160 Share Price $72.75 * Est. Cost/Share $45.56 Unrealized @ Report Date +34.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.41M Shares 63,878 Share Price $84.69 * Est. Cost/Share $63.05 Unrealized @ Report Date +12.9%
VRSN VERISIGN INC 0.2%
Value $5.262M Shares 26,472 Share Price $198.78 Est. Cost/Share $127.06 Unrealized @ Report Date +55.1%
NTES NETEASE INC 0.2%
Value $5.207M Shares 50,425 Share Price $103.26 Est. Cost/Share $54.75 Unrealized @ Report Date +88.6%
— SEAGEN INC 0.2%
Value $5.198M Shares 37,431 Share Price $138.87 Est. Cost/Share $174.44 Unrealized @ Report Date —
MRK MERCK & CO. INC 0.2%
Value $5.164M Shares 66,989 Share Price $77.09 * Est. Cost/Share $47.30 Unrealized @ Report Date +33.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $5.068M Shares 92,315 Share Price $54.90 Est. Cost/Share $67.86 Unrealized @ Report Date —
PINS PINTEREST INC 0.2%
Value $4.988M Shares 67,378 Share Price $74.03 Est. Cost/Share $23.92 Unrealized @ Report Date +209.5%
MA MASTERCARD INCORPORATED 0.2%
Value $4.972M Shares 13,963 Share Price $356.08 * Est. Cost/Share $160.63 Unrealized @ Report Date +115.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $4.967M Shares 4,298 Share Price $1155.65 Est. Cost/Share $667.18 Unrealized @ Report Date +73.2%
SNAP SNAP INC 0.2%
Value $4.944M Shares 94,547 Share Price $52.29 Est. Cost/Share $12.62 Unrealized @ Report Date +314.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $4.909M Shares 33,144 Share Price $148.11 * Est. Cost/Share $91.45 Unrealized @ Report Date +56.2%
WMT WALMART INC 0.2%
Value $4.853M Shares 35,725 Share Price $135.84 * Est. Cost/Share $29.39 Unrealized @ Report Date +44.5%
MCD MCDONALDS CORP 0.2%
Value $4.77M Shares 21,282 Share Price $224.13 * Est. Cost/Share $126.87 Unrealized @ Report Date +58.6%
— LINDE PLC 0.2%
Value $4.686M Shares 16,727 Share Price $280.15 Est. Cost/Share $201.46 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $4.6M Shares 69,166 Share Price $66.51 * Est. Cost/Share $40.57 Unrealized @ Report Date +40.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $4.553M Shares 49,983 Share Price $91.09 * Est. Cost/Share $30.18 Unrealized @ Report Date +50.9%
ROST ROSS STORES INC 0.2%
Value $4.542M Shares 37,880 Share Price $119.90 * Est. Cost/Share $70.65 Unrealized @ Report Date +60.9%
KHC KRAFT HEINZ CO 0.2%
Value $4.472M Shares 111,795 Share Price $40.00 * Est. Cost/Share $37.85 Unrealized @ Report Date -15.4%
VEEV VEEVA SYS INC 0.2%
Value $4.395M Shares 16,824 Share Price $261.23 Est. Cost/Share $96.49 Unrealized @ Report Date +170.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $4.366M Shares 8,063 Share Price $541.49 Est. Cost/Share $269.75 Unrealized @ Report Date +100.8%
IDXX IDEXX LABS INC 0.2%
Value $4.336M Shares 8,861 Share Price $489.34 Est. Cost/Share $210.79 Unrealized @ Report Date +132.1%
INCY INCYTE CORP 0.2%
Value $4.271M Shares 52,554 Share Price $81.27 Est. Cost/Share $66.83 Unrealized @ Report Date +21.6%
ABT ABBOTT LABS 0.2%
Value $4.252M Shares 35,478 Share Price $119.85 * Est. Cost/Share $53.22 Unrealized @ Report Date +106.6%
KDP KEURIG DR PEPPER INC 0.2%
Value $4.204M Shares 122,304 Share Price $34.37 * Est. Cost/Share $26.69 Unrealized @ Report Date +14.2%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $4.148M Shares 84,693 Share Price $48.98 Est. Cost/Share $38.48 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $4.125M Shares 52,807 Share Price $78.11 * Est. Cost/Share $55.00 Unrealized @ Report Date +31.9%
— XILINX INC 0.2%
Value $4.064M Shares 32,802 Share Price $123.89 Est. Cost/Share $89.72 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $4.04M Shares 29,844 Share Price $135.37 * Est. Cost/Share $82.50 Unrealized @ Report Date +60.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $4.031M Shares 21,967 Share Price $183.50 * Est. Cost/Share $81.90 Unrealized @ Report Date +97.4%
EXAS EXACT SCIENCES CORP 0.2%
Value $3.925M Shares 29,788 Share Price $131.76 Est. Cost/Share $65.30 Unrealized @ Report Date +101.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.907M Shares 67,182 Share Price $58.16 * Est. Cost/Share $38.68 Unrealized @ Report Date +12.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.882M Shares 22,556 Share Price $172.10 Est. Cost/Share $108.04 Unrealized @ Report Date +58.0%
COP CONOCOPHILLIPS 0.1%
Value $3.841M Shares 72,508 Share Price $52.97 * Est. Cost/Share $39.43 Unrealized @ Report Date +13.2%
HDB HDFC BANK LTD 0.1%
Value $3.822M Shares 49,200 Share Price $77.68 Est. Cost/Share $48.03 Unrealized @ Report Date +61.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.822M Shares 27,899 Share Price $136.99 Est. Cost/Share $65.08 Unrealized @ Report Date +110.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.808M Shares 7,508 Share Price $507.19 * Est. Cost/Share $17.85 Unrealized @ Report Date +89.5%
VALE VALE S A 0.1%
Value $3.807M Shares 219,053 Share Price $17.38 Est. Cost/Share $10.28 Unrealized @ Report Date +69.1%
FUTU FUTU HLDGS LTD 0.1%
Value $3.786M Shares 23,837 Share Price $158.83 Est. Cost/Share $46.43 Unrealized @ Report Date +242.1%
SNPS SYNOPSYS INC 0.1%
Value $3.777M Shares 15,242 Share Price $247.80 Est. Cost/Share $129.05 Unrealized @ Report Date +92.0%
ETSY ETSY INC 0.1%
Value $3.776M Shares 18,723 Share Price $201.68 Est. Cost/Share $60.03 Unrealized @ Report Date +235.9%
LLY LILLY ELI & CO 0.1%
Value $3.688M Shares 19,739 Share Price $186.84 * Est. Cost/Share $81.13 Unrealized @ Report Date +119.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.67M Shares 8,042 Share Price $456.35 Est. Cost/Share $196.64 Unrealized @ Report Date +129.2%
W WAYFAIR INC 0.1%
Value $3.633M Shares 11,544 Share Price $314.71 Est. Cost/Share $265.95 Unrealized @ Report Date +18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.631M Shares 57,513 Share Price $63.13 * Est. Cost/Share $40.53 Unrealized @ Report Date +28.7%
DXCM DEXCOM INC 0.1%
Value $3.586M Shares 9,978 Share Price $359.39 * Est. Cost/Share $85.52 Unrealized @ Report Date +5.1%
— ARISTA NETWORKS INC 0.1%
Value $3.58M Shares 11,860 Share Price $301.85 Est. Cost/Share $202.65 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $3.548M Shares 19,522 Share Price $181.74 Est. Cost/Share $173.22 Unrealized @ Report Date +4.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.519M Shares 11,473 Share Price $306.72 Est. Cost/Share $209.31 Unrealized @ Report Date +46.5%
T AT&T INC 0.1%
Value $3.497M Shares 115,534 Share Price $30.27 * Est. Cost/Share $15.25 Unrealized @ Report Date +9.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $3.425M Shares 86,426 Share Price $39.63 Est. Cost/Share $32.92 Unrealized @ Report Date +20.4%
TECH BIO-TECHNE CORP 0.1%
Value $3.408M Shares 8,924 Share Price $381.89 * Est. Cost/Share $34.53 Unrealized @ Report Date +171.0%
CTAS CINTAS CORP 0.1%
Value $3.403M Shares 9,971 Share Price $341.29 * Est. Cost/Share $47.25 Unrealized @ Report Date +72.9%
KO COCA COLA CO 0.1%
Value $3.395M Shares 64,408 Share Price $52.71 * Est. Cost/Share $33.03 Unrealized @ Report Date +38.4%
PAYX PAYCHEX INC 0.1%
Value $3.377M Shares 34,450 Share Price $98.03 * Est. Cost/Share $52.77 Unrealized @ Report Date +62.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.364M Shares 34,845 Share Price $96.54 * Est. Cost/Share $57.44 Unrealized @ Report Date +39.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.318M Shares 11,448 Share Price $289.83 Est. Cost/Share $96.18 Unrealized @ Report Date +201.3%
LOW LOWES COS INC 0.1%
Value $3.293M Shares 17,315 Share Price $190.18 * Est. Cost/Share $82.01 Unrealized @ Report Date +112.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $3.263M Shares 35,712 Share Price $91.37 Est. Cost/Share $57.48 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $3.198M Shares 24,063 Share Price $132.90 * Est. Cost/Share $53.95 Unrealized @ Report Date +129.8%
— CITRIX SYS INC 0.1%
Value $3.185M Shares 22,693 Share Price $140.35 Est. Cost/Share $101.56 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.112M Shares 30,539 Share Price $101.90 Est. Cost/Share $74.99 Unrealized @ Report Date +35.9%
PCAR PACCAR INC 0.1%
Value $3.11M Shares 33,471 Share Price $92.92 * Est. Cost/Share $34.55 Unrealized @ Report Date +49.4%
MDT MEDTRONIC PLC 0.1%
Value $3.097M Shares 26,219 Share Price $118.12 * Est. Cost/Share $70.69 Unrealized @ Report Date +45.7%
ONC BEIGENE LTD 0.1%
Value $3.071M Shares 8,822 Share Price $348.11 Est. Cost/Share $196.76 Unrealized @ Report Date +76.9%
INFY INFOSYS LTD 0.1%
Value $3.017M Shares 161,177 Share Price $18.72 Est. Cost/Share $9.66 Unrealized @ Report Date +93.7%
DDOG DATADOG INC 0.1%
Value $3.009M Shares 36,110 Share Price $83.33 Est. Cost/Share $99.66 Unrealized @ Report Date -16.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.99M Shares 12,506 Share Price $239.09 * Est. Cost/Share $128.21 Unrealized @ Report Date +61.0%
SO SOUTHERN CO 0.1%
Value $2.977M Shares 47,898 Share Price $62.15 * Est. Cost/Share $35.29 Unrealized @ Report Date +47.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.974M Shares 9,096 Share Price $326.96 * Est. Cost/Share $174.56 Unrealized @ Report Date +67.0%
— COUPA SOFTWARE INC 0.1%
Value $2.951M Shares 11,595 Share Price $254.51 Est. Cost/Share $274.45 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.946M Shares 8,677 Share Price $339.52 Est. Cost/Share $257.15 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.91M Shares 20,613 Share Price $141.17 Est. Cost/Share $90.40 Unrealized @ Report Date +56.2%
— BARRICK GOLD CORP 0.1%
Value $2.898M Shares 146,362 Share Price $19.80 Est. Cost/Share $16.93 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $2.87M Shares 12,750 Share Price $225.10 * Est. Cost/Share $84.49 Unrealized @ Report Date +131.3%
DLTR DOLLAR TREE INC 0.1%
Value $2.861M Shares 24,999 Share Price $114.44 Est. Cost/Share $83.55 Unrealized @ Report Date +37.0%
CIEN CIENA CORP 0.1%
Value $2.849M Shares 52,058 Share Price $54.73 Est. Cost/Share $40.13 Unrealized @ Report Date +36.4%
TFC TRUIST FINL CORP 0.1%
Value $2.829M Shares 48,508 Share Price $58.32 * Est. Cost/Share $37.76 Unrealized @ Report Date +23.2%
HON HONEYWELL INTL INC 0.1%
Value $2.825M Shares 13,015 Share Price $217.06 * Est. Cost/Share $111.45 Unrealized @ Report Date +66.5%
BA BOEING CO 0.1%
Value $2.821M Shares 11,076 Share Price $254.69 Est. Cost/Share $195.48 Unrealized @ Report Date +30.3%
FAST FASTENAL CO 0.1%
Value $2.808M Shares 55,841 Share Price $50.29 * Est. Cost/Share $14.72 Unrealized @ Report Date +52.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.803M Shares 15,866 Share Price $176.67 * Est. Cost/Share $112.37 Unrealized @ Report Date +52.6%
D DOMINION ENERGY INC 0.1%
Value $2.774M Shares 36,521 Share Price $75.96 * Est. Cost/Share $53.07 Unrealized @ Report Date +15.9%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $2.745M Shares 94,172 Share Price $29.15 Est. Cost/Share $24.06 Unrealized @ Report Date +21.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value $2.73M Shares 24,283 Share Price $112.42 Est. Cost/Share $124.79 Unrealized @ Report Date -9.9%
USB US BANCORP DEL 0.1%
Value $2.722M Shares 49,209 Share Price $55.32 * Est. Cost/Share $34.50 Unrealized @ Report Date +30.4%
Z ZILLOW GROUP INC 0.1%
Value $2.715M Shares 20,939 Share Price $129.66 Est. Cost/Share $110.61 Unrealized @ Report Date +17.2%
CPRT COPART INC 0.1%
Value $2.68M Shares 24,673 Share Price $108.62 * Est. Cost/Share $20.89 Unrealized @ Report Date +30.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.678M Shares 15,269 Share Price $175.39 * Est. Cost/Share $97.83 Unrealized @ Report Date +50.8%
GDDY GODADDY INC 0.1%
Value $2.652M Shares 34,172 Share Price $77.61 Est. Cost/Share $55.66 Unrealized @ Report Date +39.5%
SNOW SNOWFLAKE INC 0.1%
Value $2.644M Shares 11,532 Share Price $229.28 Est. Cost/Share $266.89 Unrealized @ Report Date -14.1%
AVTR AVANTOR INC 0.1%
Value $2.634M Shares 91,062 Share Price $28.93 Est. Cost/Share $19.50 Unrealized @ Report Date +48.4%
NIO NIO INC 0.1%
Value $2.631M Shares 67,492 Share Price $38.98 Est. Cost/Share $18.12 Unrealized @ Report Date +115.2%
CAT CATERPILLAR INC 0.1%
Value $2.616M Shares 11,283 Share Price $231.85 * Est. Cost/Share $88.99 Unrealized @ Report Date +138.2%
NVAX NOVAVAX INC 0.1%
Value $2.512M Shares 13,854 Share Price $181.32 Est. Cost/Share $123.34 Unrealized @ Report Date +47.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.419M Shares 32,031 Share Price $75.52 Est. Cost/Share $80.18 Unrealized @ Report Date -5.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.404M Shares 8,704 Share Price $276.19 * Est. Cost/Share $116.57 Unrealized @ Report Date +121.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.385M Shares 17,897 Share Price $133.26 * Est. Cost/Share $101.79 Unrealized @ Report Date +3.1%
— JUNIPER NETWORKS INC 0.1%
Value $2.368M Shares 93,498 Share Price $25.33 Est. Cost/Share $25.64 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.345M Shares 11,841 Share Price $198.04 * Est. Cost/Share $74.48 Unrealized @ Report Date +132.3%
— ATLASSIAN CORP PLC 0.1%
Value $2.336M Shares 11,082 Share Price $210.79 Est. Cost/Share $227.54 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.1%
Value $2.333M Shares 12,887 Share Price $181.04 Est. Cost/Share $107.54 Unrealized @ Report Date +68.3%
CDW CDW CORP 0.1%
Value $2.323M Shares 14,017 Share Price $165.73 * Est. Cost/Share $121.45 Unrealized @ Report Date +28.9%
ZTS ZOETIS INC 0.1%
Value $2.322M Shares 14,742 Share Price $157.51 * Est. Cost/Share $70.01 Unrealized @ Report Date +115.4%
RGEN REPLIGEN CORP 0.1%
Value $2.278M Shares 11,715 Share Price $194.45 Est. Cost/Share $89.99 Unrealized @ Report Date +116.0%
— PRA HEALTH SCIENCES INC 0.1%
Value $2.276M Shares 14,847 Share Price $153.30 Est. Cost/Share $92.89 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $2.265M Shares 31,233 Share Price $72.52 * Est. Cost/Share $56.26 Unrealized @ Report Date +1.9%
IBN ICICI BANK LIMITED 0.1%
Value $2.239M Shares 139,675 Share Price $16.03 Est. Cost/Share $10.64 Unrealized @ Report Date +50.7%
— SIRIUS XM HOLDINGS INC 0.1%
Value $2.217M Shares 364,018 Share Price $6.09 Est. Cost/Share $5.02 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $2.212M Shares 11,478 Share Price $192.72 * Est. Cost/Share $108.90 Unrealized @ Report Date +24.1%
— CERNER CORP 0.1%
Value $2.189M Shares 30,456 Share Price $71.87 Est. Cost/Share $68.12 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $2.167M Shares 20,443 Share Price $106.00 * Est. Cost/Share $56.18 Unrealized @ Report Date +65.0%
DBX DROPBOX INC 0.1%
Value $2.12M Shares 79,528 Share Price $26.66 Est. Cost/Share $25.41 Unrealized @ Report Date +4.9%
ORCL ORACLE CORP 0.1%
Value $2.116M Shares 30,157 Share Price $70.17 * Est. Cost/Share $41.24 Unrealized @ Report Date +59.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.11M Shares 23,781 Share Price $88.73 * Est. Cost/Share $57.03 Unrealized @ Report Date +23.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.099M Shares 21,580 Share Price $97.27 Est. Cost/Share $75.15 Unrealized @ Report Date +29.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.096M Shares 12,176 Share Price $172.14 * Est. Cost/Share $84.60 Unrealized @ Report Date +62.8%
SLB SCHLUMBERGER LTD 0.1%
Value $2.035M Shares 74,841 Share Price $27.19 * Est. Cost/Share $35.93 Unrealized @ Report Date -31.7%
— SPLUNK INC 0.1%
Value $2.028M Shares 14,967 Share Price $135.50 Est. Cost/Share $150.87 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $2.014M Shares 9,139 Share Price $220.37 * Est. Cost/Share $93.96 Unrealized @ Report Date +110.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.985M Shares 7,056 Share Price $281.32 * Est. Cost/Share $186.97 Unrealized @ Report Date +33.6%
— BHP GROUP PLC 0.1%
Value $1.979M Shares 34,201 Share Price $57.86 Est. Cost/Share $49.12 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $1.969M Shares 15,718 Share Price $125.27 * Est. Cost/Share $68.47 Unrealized @ Report Date +75.3%
— SMARTSHEET INC 0.1%
Value $1.961M Shares 30,683 Share Price $63.91 Est. Cost/Share $39.69 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $1.953M Shares 13,811 Share Price $141.41 * Est. Cost/Share $84.35 Unrealized @ Report Date +58.3%
BHP BHP GROUP LTD 0.1%
Value $1.926M Shares 27,754 Share Price $69.40 Est. Cost/Share $55.20 Unrealized @ Report Date +25.7%
CVS CVS HEALTH CORP 0.1%
Value $1.918M Shares 25,501 Share Price $75.21 * Est. Cost/Share $54.49 Unrealized @ Report Date +18.2%
PSX PHILLIPS 66 0.1%
Value $1.906M Shares 23,378 Share Price $81.53 * Est. Cost/Share $55.88 Unrealized @ Report Date +21.4%
MPC MARATHON PETE CORP 0.1%
Value $1.865M Shares 34,858 Share Price $53.50 * Est. Cost/Share $39.06 Unrealized @ Report Date +21.5%
BILI BILIBILI INC 0.1%
Value $1.85M Shares 17,276 Share Price $107.08 Est. Cost/Share $64.67 Unrealized @ Report Date +65.5%
TJX TJX COS INC NEW 0.1%
Value $1.826M Shares 27,610 Share Price $66.14 * Est. Cost/Share $38.66 Unrealized @ Report Date +59.5%
SRE SEMPRA ENERGY 0.1%
Value $1.818M Shares 13,714 Share Price $132.57 * Est. Cost/Share $41.77 Unrealized @ Report Date +36.5%
SE SEA LTD 0.1%
Value $1.791M Shares 8,024 Share Price $223.21 Est. Cost/Share $56.58 Unrealized @ Report Date +294.6%
MS MORGAN STANLEY 0.1%
Value $1.779M Shares 22,906 Share Price $77.67 * Est. Cost/Share $40.84 Unrealized @ Report Date +62.9%
DOW DOW INC 0.1%
Value $1.766M Shares 27,626 Share Price $63.93 * Est. Cost/Share $34.71 Unrealized @ Report Date +41.9%
— PIONEER NAT RES CO 0.1%
Value $1.749M Shares 11,012 Share Price $158.83 Est. Cost/Share $149.98 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $1.735M Shares 104,198 Share Price $16.65 * Est. Cost/Share $12.36 Unrealized @ Report Date +2.5%
FSLY FASTLY INC 0.1%
Value $1.717M Shares 25,522 Share Price $67.28 Est. Cost/Share $88.06 Unrealized @ Report Date -23.6%
EQIX EQUINIX INC 0.1%
Value $1.715M Shares 2,523 Share Price $679.75 * Est. Cost/Share $368.76 Unrealized @ Report Date +68.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.713M Shares 10,239 Share Price $167.30 Est. Cost/Share $103.52 Unrealized @ Report Date +61.6%
ELV ANTHEM INC 0.1%
Value $1.709M Shares 4,761 Share Price $358.96 * Est. Cost/Share $186.83 Unrealized @ Report Date +80.1%
— BLACKROCK INC 0.1%
Value $1.707M Shares 2,264 Share Price $753.98 Est. Cost/Share $479.12 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $1.697M Shares 7,929 Share Price $214.02 * Est. Cost/Share $153.69 Unrealized @ Report Date +32.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.696M Shares 9,976 Share Price $170.01 * Est. Cost/Share $80.78 Unrealized @ Report Date +72.3%
CI CIGNA CORP NEW 0.1%
Value $1.654M Shares 6,844 Share Price $241.67 * Est. Cost/Share $183.74 Unrealized @ Report Date +20.9%
NOW SERVICENOW INC 0.1%
Value $1.637M Shares 3,273 Share Price $500.15 * Est. Cost/Share $48.87 Unrealized @ Report Date +104.7%
DE DEERE & CO 0.1%
Value $1.631M Shares 4,360 Share Price $374.08 * Est. Cost/Share $113.53 Unrealized @ Report Date +209.5%
TAL TAL EDUCATION GROUP 0.1%
Value $1.631M Shares 30,297 Share Price $53.83 Est. Cost/Share $35.32 Unrealized @ Report Date +52.5%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $1.625M Shares 116,058 Share Price $14.00 Est. Cost/Share $20.05 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $1.621M Shares 71,770 Share Price $22.59 Est. Cost/Share $23.60 Unrealized @ Report Date -4.3%
SYK STRYKER CORPORATION 0.1%
Value $1.589M Shares 6,523 Share Price $243.60 * Est. Cost/Share $126.39 Unrealized @ Report Date +83.5%
VLO VALERO ENERGY CORP 0.1%
Value $1.566M Shares 21,867 Share Price $71.61 * Est. Cost/Share $42.68 Unrealized @ Report Date +42.0%
— VONAGE HLDGS CORP 0.1%
Value $1.564M Shares 132,299 Share Price $11.82 Est. Cost/Share $8.53 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.547M Shares 20,016 Share Price $77.29 * Est. Cost/Share $55.46 Unrealized @ Report Date +25.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.539M Shares 46,726 Share Price $32.94 * Est. Cost/Share $13.57 Unrealized @ Report Date +127.1%
WMB WILLIAMS COS INC 0.1%
Value $1.539M Shares 64,966 Share Price $23.69 * Est. Cost/Share $16.94 Unrealized @ Report Date +11.2%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.533M Shares 309,033 Share Price $4.96 Est. Cost/Share $6.68 Unrealized @ Report Date -25.7%
— GENERAL ELECTRIC CO 0.1%
Value $1.517M Shares 115,510 Share Price $13.13 Est. Cost/Share $18.33 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $1.503M Shares 65,472 Share Price $22.96 Est. Cost/Share $19.71 Unrealized @ Report Date +16.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.489M Shares 22,841 Share Price $65.19 * Est. Cost/Share $38.12 Unrealized @ Report Date +60.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.483M Shares 13,028 Share Price $113.83 Est. Cost/Share $92.97 Unrealized @ Report Date +22.5%
MO ALTRIA GROUP INC 0.1%
Value $1.452M Shares 28,386 Share Price $51.15 * Est. Cost/Share $27.16 Unrealized @ Report Date +29.8%
— SYNEOS HEALTH INC 0.1%
Value $1.442M Shares 19,012 Share Price $75.85 Est. Cost/Share $47.98 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.435M Shares 4,992 Share Price $287.46 Est. Cost/Share $176.80 Unrealized @ Report Date +62.6%
GDS GDS HLDGS LTD 0.1%
Value $1.417M Shares 17,474 Share Price $81.09 Est. Cost/Share $43.99 Unrealized @ Report Date +84.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.414M Shares 36,994 Share Price $38.22 * Est. Cost/Share $21.91 Unrealized @ Report Date +65.3%
DQ DAQO NEW ENERGY CORP 0.1%
Value $1.394M Shares 18,467 Share Price $75.49 Est. Cost/Share $48.47 Unrealized @ Report Date +55.8%
SPGI S&P GLOBAL INC 0.1%
Value $1.381M Shares 3,913 Share Price $352.93 * Est. Cost/Share $152.55 Unrealized @ Report Date +122.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.379M Shares 22,899 Share Price $60.22 * Est. Cost/Share $35.07 Unrealized @ Report Date +46.5%
BDX BECTON DICKINSON & CO 0.1%
Value $1.374M Shares 5,649 Share Price $243.23 * Est. Cost/Share $174.43 Unrealized @ Report Date +25.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.365M Shares 88,839 Share Price $15.36 Est. Cost/Share $12.72 Unrealized @ Report Date +20.8%
ES EVERSOURCE ENERGY 0.1%
Value $1.347M Shares 15,551 Share Price $86.62 * Est. Cost/Share $45.22 Unrealized @ Report Date +59.3%
FOXA FOX CORP 0.1%
Value $1.34M Shares 37,097 Share Price $36.12 * Est. Cost/Share $33.78 Unrealized @ Report Date +0.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.338M Shares 14,298 Share Price $93.58 * Est. Cost/Share $47.44 Unrealized @ Report Date +68.2%
BBD BANCO BRADESCO S A 0.1%
Value $1.33M Shares 282,908 Share Price $4.70 Est. Cost/Share $6.07 Unrealized @ Report Date -22.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.322M Shares 24,260 Share Price $54.49 Est. Cost/Share $36.89 Unrealized @ Report Date +47.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.308M Shares 11,678 Share Price $112.01 Est. Cost/Share $88.37 Unrealized @ Report Date +26.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.298M Shares 16,799 Share Price $77.27 * Est. Cost/Share $23.57 Unrealized @ Report Date +25.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.283M Shares 71,810 Share Price $17.87 Est. Cost/Share $9.31 Unrealized @ Report Date +91.8%
— ACCELERON PHARMA INC 0.0%
Value $1.258M Shares 9,280 Share Price $135.56 Est. Cost/Share $114.00 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.251M Shares 146,476 Share Price $8.54 Est. Cost/Share $9.70 Unrealized @ Report Date -12.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.246M Shares 8,313 Share Price $149.89 * Est. Cost/Share $64.71 Unrealized @ Report Date +110.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.245M Shares 60,774 Share Price $20.49 Est. Cost/Share $17.10 Unrealized @ Report Date +19.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.242M Shares 3,361 Share Price $369.53 * Est. Cost/Share $202.14 Unrealized @ Report Date +60.6%
GME GAMESTOP CORP NEW 0.0%
Value $1.241M Shares 6,538 Share Price $189.81 * Est. Cost/Share $29.52 Unrealized @ Report Date +60.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.223M Shares 7,442 Share Price $164.34 Est. Cost/Share $139.41 Unrealized @ Report Date +17.9%
OKE ONEOK INC NEW 0.0%
Value $1.207M Shares 23,818 Share Price $50.68 * Est. Cost/Share $31.71 Unrealized @ Report Date +22.1%
— CREE INC 0.0%
Value $1.206M Shares 11,151 Share Price $108.15 Est. Cost/Share $65.22 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.195M Shares 44,874 Share Price $26.63 * Est. Cost/Share $38.81 Unrealized @ Report Date -35.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.19M Shares 5,875 Share Price $202.55 * Est. Cost/Share $98.81 Unrealized @ Report Date +90.5%
DTE DTE ENERGY CO 0.0%
Value $1.17M Shares 8,784 Share Price $133.20 * Est. Cost/Share $65.14 Unrealized @ Report Date +48.8%
— CLOUDERA INC 0.0%
Value $1.164M Shares 95,646 Share Price $12.17 Est. Cost/Share $12.74 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.163M Shares 11,044 Share Price $105.31 Est. Cost/Share $39.93 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.161M Shares 15,524 Share Price $74.79 * Est. Cost/Share $54.23 Unrealized @ Report Date +16.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.158M Shares 20,039 Share Price $57.79 * Est. Cost/Share $37.33 Unrealized @ Report Date +37.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.158M Shares 7,698 Share Price $150.43 * Est. Cost/Share $98.35 Unrealized @ Report Date +39.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.157M Shares 11,902 Share Price $97.21 Est. Cost/Share $78.91 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.15M Shares 8,182 Share Price $140.55 * Est. Cost/Share $95.72 Unrealized @ Report Date +31.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.138M Shares 10,570 Share Price $107.66 Est. Cost/Share $90.28 Unrealized @ Report Date +19.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.131M Shares 20,602 Share Price $54.90 Est. Cost/Share $40.89 Unrealized @ Report Date +34.3%
PPG PPG INDS INC 0.0%
Value $1.119M Shares 7,448 Share Price $150.24 * Est. Cost/Share $99.25 Unrealized @ Report Date +37.7%
CME CME GROUP INC 0.0%
Value $1.118M Shares 5,474 Share Price $204.24 * Est. Cost/Share $113.17 Unrealized @ Report Date +49.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.115M Shares 24,797 Share Price $44.97 Est. Cost/Share $53.49 Unrealized @ Report Date -15.9%
GM GENERAL MTRS CO 0.0%
Value $1.113M Shares 19,369 Share Price $57.46 * Est. Cost/Share $29.76 Unrealized @ Report Date +86.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.112M Shares 15,110 Share Price $73.59 Est. Cost/Share $32.26 Unrealized @ Report Date +128.1%
VTRS VIATRIS INC 0.0%
Value $1.103M Shares 78,947 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.096M Shares 11,800 Share Price $92.88 Est. Cost/Share $96.59 Unrealized @ Report Date -3.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.094M Shares 7,770 Share Price $140.80 * Est. Cost/Share $89.12 Unrealized @ Report Date +34.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.091M Shares 7,816 Share Price $139.59 * Est. Cost/Share $109.44 Unrealized @ Report Date +12.2%
CTVA CORTEVA INC 0.0%
Value $1.091M Shares 23,394 Share Price $46.64 * Est. Cost/Share $25.83 Unrealized @ Report Date +71.3%
CB CHUBB LIMITED 0.0%
Value $1.085M Shares 6,870 Share Price $157.93 * Est. Cost/Share $122.11 Unrealized @ Report Date +21.1%
HUM HUMANA INC 0.0%
Value $1.077M Shares 2,570 Share Price $419.07 * Est. Cost/Share $239.56 Unrealized @ Report Date +67.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.074M Shares 4,749 Share Price $226.15 Est. Cost/Share $126.00 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.072M Shares 6,426 Share Price $166.82 Est. Cost/Share $106.17 Unrealized @ Report Date +55.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.072M Shares 11,646 Share Price $92.05 Est. Cost/Share $34.40 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.066M Shares 27,181 Share Price $39.22 Est. Cost/Share $50.24 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.065M Shares 27,561 Share Price $38.64 Est. Cost/Share $26.25 Unrealized @ Report Date +47.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1.057M Shares 3,634 Share Price $290.86 * Est. Cost/Share $90.49 Unrealized @ Report Date +199.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.056M Shares 13,391 Share Price $78.86 * Est. Cost/Share $53.95 Unrealized @ Report Date +30.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.053M Shares 6,493 Share Price $162.17 Est. Cost/Share $75.00 Unrealized @ Report Date +116.2%
PSA PUBLIC STORAGE 0.0%
Value $1.052M Shares 4,264 Share Price $246.72 * Est. Cost/Share $153.77 Unrealized @ Report Date +30.5%
— HESS CORP 0.0%
Value $1.045M Shares 14,765 Share Price $70.78 Est. Cost/Share $63.88 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.045M Shares 12,496 Share Price $83.63 Est. Cost/Share $61.65 Unrealized @ Report Date +35.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.043M Shares 13,992 Share Price $74.54 Est. Cost/Share $134.82 Unrealized @ Report Date -44.7%
QRVO QORVO INC 0.0%
Value $1.042M Shares 5,701 Share Price $182.77 Est. Cost/Share $87.02 Unrealized @ Report Date +109.9%
LAD LITHIA MTRS INC 0.0%
Value $1.042M Shares 2,671 Share Price $390.12 Est. Cost/Share $150.78 Unrealized @ Report Date +158.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.033M Shares 9,078 Share Price $113.79 * Est. Cost/Share $107.59 Unrealized @ Report Date -18.9%
JOYY JOYY INC 0.0%
Value $1.033M Shares 11,019 Share Price $93.75 Est. Cost/Share $88.75 Unrealized @ Report Date +5.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.027M Shares 75,615 Share Price $13.58 Est. Cost/Share $14.82 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.021M Shares 47,563 Share Price $21.47 * Est. Cost/Share $17.37 Unrealized @ Report Date +13.1%
TER TERADYNE INC 0.0%
Value $1.021M Shares 8,391 Share Price $121.68 Est. Cost/Share $43.91 Unrealized @ Report Date +171.8%
SAP SAP SE 0.0%
Value $1.014M Shares 8,254 Share Price $122.85 Est. Cost/Share $101.41 Unrealized @ Report Date +21.1%
EIX EDISON INTL 0.0%
Value $1.007M Shares 17,192 Share Price $58.57 * Est. Cost/Share $44.03 Unrealized @ Report Date +7.9%
PPL PPL CORP 0.0%
Value $1.005M Shares 34,861 Share Price $28.83 * Est. Cost/Share $21.98 Unrealized @ Report Date +9.8%
MKSI MKS INSTRS INC 0.0%
Value $991K Shares 5,344 Share Price $185.44 * Est. Cost/Share $90.71 Unrealized @ Report Date +96.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $990K Shares 8,869 Share Price $111.62 * Est. Cost/Share $64.27 Unrealized @ Report Date +63.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $982K Shares 4,148 Share Price $236.74 * Est. Cost/Share $143.25 Unrealized @ Report Date +58.1%
— SVB FINANCIAL GROUP 0.0%
Value $978K Shares 1,981 Share Price $493.69 Est. Cost/Share $289.44 Unrealized @ Report Date —
RH RH 0.0%
Value $974K Shares 1,632 Share Price $596.81 Est. Cost/Share $253.50 Unrealized @ Report Date +135.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $974K Shares 7,999 Share Price $121.77 * Est. Cost/Share $69.25 Unrealized @ Report Date +64.1%
HCA HCA HEALTHCARE INC 0.0%
Value $971K Shares 5,155 Share Price $188.36 * Est. Cost/Share $82.77 Unrealized @ Report Date +118.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $966K Shares 5,392 Share Price $179.15 * Est. Cost/Share $35.70 Unrealized @ Report Date +129.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $962K Shares 677 Share Price $1420.97 * Est. Cost/Share $13.08 Unrealized @ Report Date +117.3%
RIO RIO TINTO PLC 0.0%
Value $961K Shares 12,376 Share Price $77.65 Est. Cost/Share $48.44 Unrealized @ Report Date +60.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $960K Shares 113,197 Share Price $8.48 Est. Cost/Share $10.24 Unrealized @ Report Date -17.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $959K Shares 25,608 Share Price $37.45 * Est. Cost/Share $19.57 Unrealized @ Report Date +60.1%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $957K Shares 43,574 Share Price $21.96 Est. Cost/Share $16.43 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $956K Shares 3,365 Share Price $284.10 * Est. Cost/Share $159.87 Unrealized @ Report Date +61.8%
— TOTAL SE 0.0%
Value $949K Shares 20,388 Share Price $46.55 Est. Cost/Share $48.73 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $941K Shares 10,249 Share Price $91.81 Est. Cost/Share $65.11 Unrealized @ Report Date +41.1%
HSBC HSBC HLDGS PLC 0.0%
Value $941K Shares 32,278 Share Price $29.15 Est. Cost/Share $37.00 Unrealized @ Report Date -21.2%
AEE AMEREN CORP 0.0%
Value $934K Shares 11,484 Share Price $81.33 * Est. Cost/Share $43.25 Unrealized @ Report Date +63.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $926K Shares 20,688 Share Price $44.76 Est. Cost/Share $46.61 Unrealized @ Report Date -4.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $925K Shares 43,445 Share Price $21.29 Est. Cost/Share $17.89 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $924K Shares 23,494 Share Price $39.33 Est. Cost/Share $38.68 Unrealized @ Report Date +1.7%
SYY SYSCO CORP 0.0%
Value $924K Shares 11,738 Share Price $78.72 * Est. Cost/Share $46.53 Unrealized @ Report Date +49.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $921K Shares 3,429 Share Price $268.59 * Est. Cost/Share $104.35 Unrealized @ Report Date +132.9%
PTC PTC INC 0.0%
Value $913K Shares 6,636 Share Price $137.58 Est. Cost/Share $71.98 Unrealized @ Report Date +91.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $905K Shares 3,870 Share Price $233.85 Est. Cost/Share $132.70 Unrealized @ Report Date +76.2%
ETR ENTERGY CORP NEW 0.0%
Value $904K Shares 9,089 Share Price $99.46 * Est. Cost/Share $28.84 Unrealized @ Report Date +44.8%
FICO FAIR ISAAC CORP 0.0%
Value $897K Shares 1,846 Share Price $485.92 Est. Cost/Share $275.98 Unrealized @ Report Date +76.1%
FOX FOX CORP 0.0%
Value $894K Shares 25,596 Share Price $34.93 * Est. Cost/Share $32.83 Unrealized @ Report Date -0.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $892K Shares 4,741 Share Price $188.15 * Est. Cost/Share $103.94 Unrealized @ Report Date +70.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $891K Shares 7,006 Share Price $127.18 * Est. Cost/Share $77.09 Unrealized @ Report Date +51.4%
PGR PROGRESSIVE CORP 0.0%
Value $890K Shares 9,308 Share Price $95.62 * Est. Cost/Share $44.89 Unrealized @ Report Date +90.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $885K Shares 14,078 Share Price $62.86 Est. Cost/Share $70.16 Unrealized @ Report Date -10.4%
CGNX COGNEX CORP 0.0%
Value $885K Shares 10,666 Share Price $82.97 * Est. Cost/Share $52.25 Unrealized @ Report Date +54.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $882K Shares 29,947 Share Price $29.45 Est. Cost/Share $29.55 Unrealized @ Report Date -0.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $880K Shares 11,677 Share Price $75.36 Est. Cost/Share $82.32 Unrealized @ Report Date -8.5%
GFI GOLD FIELDS LTD 0.0%
Value $876K Shares 92,329 Share Price $9.49 Est. Cost/Share $5.46 Unrealized @ Report Date +73.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $869K Shares 11,781 Share Price $73.76 * Est. Cost/Share $36.18 Unrealized @ Report Date +79.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $868K Shares 3,920 Share Price $221.43 * Est. Cost/Share $100.90 Unrealized @ Report Date +96.5%
NVO NOVO-NORDISK A S 0.0%
Value $867K Shares 12,863 Share Price $67.40 Est. Cost/Share $50.00 Unrealized @ Report Date +34.8%
— CHINA LIFE INS CO LTD 0.0%
Value $867K Shares 83,285 Share Price $10.41 Est. Cost/Share $15.12 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $866K Shares 2,621 Share Price $330.41 * Est. Cost/Share $22.57 Unrealized @ Report Date +144.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $857K Shares 3,089 Share Price $277.44 * Est. Cost/Share $157.58 Unrealized @ Report Date +64.6%
FE FIRSTENERGY CORP 0.0%
Value $854K Shares 24,627 Share Price $34.68 * Est. Cost/Share $25.37 Unrealized @ Report Date +12.6%
— MOMO INC 0.0%
Value $853K Shares 57,895 Share Price $14.73 Est. Cost/Share $20.28 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $852K Shares 8,807 Share Price $96.74 Est. Cost/Share $56.09 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $843K Shares 39,017 Share Price $21.61 * Est. Cost/Share $21.86 Unrealized @ Report Date -12.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $841K Shares 8,083 Share Price $104.05 * Est. Cost/Share $49.67 Unrealized @ Report Date +50.4%
ABEV AMBEV SA 0.0%
Value $838K Shares 305,779 Share Price $2.74 Est. Cost/Share $4.24 Unrealized @ Report Date -35.4%
— NEKTAR THERAPEUTICS 0.0%
Value $838K Shares 41,888 Share Price $20.01 Est. Cost/Share $24.51 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $829K Shares 13,584 Share Price $61.03 * Est. Cost/Share $38.65 Unrealized @ Report Date +47.0%
BAX BAXTER INTL INC 0.0%
Value $829K Shares 9,825 Share Price $84.38 * Est. Cost/Share $53.92 Unrealized @ Report Date +41.0%
WELL WELLTOWER INC 0.0%
Value $826K Shares 11,535 Share Price $71.61 * Est. Cost/Share $55.44 Unrealized @ Report Date +14.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $825K Shares 1,118 Share Price $737.92 * Est. Cost/Share $98.48 Unrealized @ Report Date +139.5%
AON AON PLC 0.0%
Value $820K Shares 3,564 Share Price $230.08 * Est. Cost/Share $182.30 Unrealized @ Report Date +21.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $819K Shares 3,601 Share Price $227.44 * Est. Cost/Share $57.25 Unrealized @ Report Date +95.4%
AES AES CORP 0.0%
Value $819K Shares 30,541 Share Price $26.82 * Est. Cost/Share $9.92 Unrealized @ Report Date +126.3%
RUN SUNRUN INC 0.0%
Value $816K Shares 13,485 Share Price $60.51 Est. Cost/Share $52.35 Unrealized @ Report Date +15.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $804K Shares 17,337 Share Price $46.37 Est. Cost/Share $32.17 Unrealized @ Report Date +44.2%
CPT CAMDEN PPTY TR 0.0%
Value $803K Shares 7,309 Share Price $109.86 * Est. Cost/Share $66.30 Unrealized @ Report Date +41.3%
CMS CMS ENERGY CORP 0.0%
Value $802K Shares 13,097 Share Price $61.24 * Est. Cost/Share $33.84 Unrealized @ Report Date +56.4%
STLD STEEL DYNAMICS INC 0.0%
Value $800K Shares 15,758 Share Price $50.77 * Est. Cost/Share $26.45 Unrealized @ Report Date +78.1%
DEO DIAGEO PLC 0.0%
Value $797K Shares 4,856 Share Price $164.13 Est. Cost/Share $143.36 Unrealized @ Report Date +14.5%
BP BP PLC 0.0%
Value $792K Shares 32,520 Share Price $24.35 Est. Cost/Share $30.57 Unrealized @ Report Date -20.3%
UGI UGI CORP NEW 0.0%
Value $791K Shares 19,295 Share Price $41.00 Est. Cost/Share $39.65 Unrealized @ Report Date +3.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $785K Shares 5,563 Share Price $141.11 Est. Cost/Share $87.15 Unrealized @ Report Date +61.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $785K Shares 3,205 Share Price $244.93 * Est. Cost/Share $94.59 Unrealized @ Report Date +116.1%
GPN GLOBAL PMTS INC 0.0%
Value $784K Shares 3,889 Share Price $201.59 * Est. Cost/Share $121.71 Unrealized @ Report Date +58.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $784K Shares 6,487 Share Price $120.86 Est. Cost/Share $76.13 Unrealized @ Report Date +56.9%
LNG CHENIERE ENERGY INC 0.0%
Value $782K Shares 10,855 Share Price $72.04 Est. Cost/Share $50.79 Unrealized @ Report Date +41.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $781K Shares 46,211 Share Price $16.90 * Est. Cost/Share $10.35 Unrealized @ Report Date +38.5%
MASI MASIMO CORP 0.0%
Value $780K Shares 3,398 Share Price $229.55 Est. Cost/Share $148.30 Unrealized @ Report Date +54.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $773K Shares 38,461 Share Price $20.10 Est. Cost/Share $8.04 Unrealized @ Report Date +150.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $771K Shares 19,899 Share Price $38.75 Est. Cost/Share $48.76 Unrealized @ Report Date -20.6%
MCO MOODYS CORP 0.0%
Value $767K Shares 2,567 Share Price $298.79 * Est. Cost/Share $137.08 Unrealized @ Report Date +109.4%
HUYA HUYA INC 0.0%
Value $764K Shares 39,233 Share Price $19.47 Est. Cost/Share $21.81 Unrealized @ Report Date -10.7%
XPO XPO LOGISTICS INC 0.0%
Value $762K Shares 6,180 Share Price $123.30 * Est. Cost/Share $29.20 Unrealized @ Report Date +46.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $762K Shares 5,001 Share Price $152.37 Est. Cost/Share $97.45 Unrealized @ Report Date +56.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $762K Shares 2,158 Share Price $353.10 * Est. Cost/Share $165.23 Unrealized @ Report Date +106.5%
YUM YUM BRANDS INC 0.0%
Value $760K Shares 7,025 Share Price $108.19 * Est. Cost/Share $64.62 Unrealized @ Report Date +53.2%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $753K Shares 14,278 Share Price $52.74 Est. Cost/Share $67.95 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $752K Shares 107,844 Share Price $6.97 Est. Cost/Share $6.07 Unrealized @ Report Date +14.9%
NUE NUCOR CORP 0.0%
Value $752K Shares 9,365 Share Price $80.30 * Est. Cost/Share $41.08 Unrealized @ Report Date +81.7%
FIVE FIVE BELOW INC 0.0%
Value $750K Shares 3,932 Share Price $190.74 Est. Cost/Share $104.90 Unrealized @ Report Date +81.9%
FSLR FIRST SOLAR INC 0.0%
Value $747K Shares 8,556 Share Price $87.31 Est. Cost/Share $61.47 Unrealized @ Report Date +42.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $743K Shares 21,979 Share Price $33.80 Est. Cost/Share $26.99 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $738K Shares 15,798 Share Price $46.71 * Est. Cost/Share $24.63 Unrealized @ Report Date +72.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $736K Shares 20,666 Share Price $35.61 * Est. Cost/Share $22.32 Unrealized @ Report Date +31.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $735K Shares 5,286 Share Price $139.05 * Est. Cost/Share $84.97 Unrealized @ Report Date +37.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $735K Shares 17,662 Share Price $41.61 Est. Cost/Share $20.08 Unrealized @ Report Date +107.2%
CBRE CBRE GROUP INC 0.0%
Value $734K Shares 9,273 Share Price $79.15 Est. Cost/Share $46.60 Unrealized @ Report Date +69.8%
FDS FACTSET RESH SYS INC 0.0%
Value $734K Shares 2,380 Share Price $308.40 * Est. Cost/Share $242.24 Unrealized @ Report Date +21.8%
EMR EMERSON ELEC CO 0.0%
Value $734K Shares 8,140 Share Price $90.17 * Est. Cost/Share $50.56 Unrealized @ Report Date +61.8%
GGG GRACO INC 0.0%
Value $732K Shares 10,224 Share Price $71.60 * Est. Cost/Share $44.63 Unrealized @ Report Date +50.9%
SNY SANOFI 0.0%
Value $732K Shares 14,805 Share Price $49.44 Est. Cost/Share $46.28 Unrealized @ Report Date +6.9%
AZO AUTOZONE INC 0.0%
Value $732K Shares 521 Share Price $1404.99 Est. Cost/Share $747.22 Unrealized @ Report Date +87.9%
F FORD MTR CO DEL 0.0%
Value $731K Shares 59,674 Share Price $12.25 * Est. Cost/Share $7.26 Unrealized @ Report Date +28.0%
— VIACOMCBS INC 0.0%
Value $726K Shares 16,093 Share Price $45.11 Est. Cost/Share $41.06 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $725K Shares 5,243 Share Price $138.28 * Est. Cost/Share $65.18 Unrealized @ Report Date +96.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $725K Shares 8,899 Share Price $81.47 * Est. Cost/Share $55.35 Unrealized @ Report Date +39.6%
— PPD INC 0.0%
Value $724K Shares 19,131 Share Price $37.84 Est. Cost/Share $30.26 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $724K Shares 14,562 Share Price $49.72 Est. Cost/Share $42.73 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $723K Shares 11,310 Share Price $63.93 Est. Cost/Share $54.97 Unrealized @ Report Date +16.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $719K Shares 4,129 Share Price $174.13 Est. Cost/Share $102.88 Unrealized @ Report Date +69.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $714K Shares 34,576 Share Price $20.65 * Est. Cost/Share $10.71 Unrealized @ Report Date +59.1%
EQNR EQUINOR ASA 0.0%
Value $713K Shares 36,646 Share Price $19.46 Est. Cost/Share $21.53 Unrealized @ Report Date -9.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $712K Shares 3,859 Share Price $184.50 * Est. Cost/Share $138.42 Unrealized @ Report Date +13.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $711K Shares 9,676 Share Price $73.48 * Est. Cost/Share $37.73 Unrealized @ Report Date +58.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $709K Shares 14,677 Share Price $48.31 * Est. Cost/Share $39.23 Unrealized @ Report Date +19.7%
FUBO FUBOTV INC 0.0%
Value $705K Shares 31,887 Share Price $22.11 Est. Cost/Share $35.77 Unrealized @ Report Date -38.2%
MTB M & T BK CORP 0.0%
Value $703K Shares 4,634 Share Price $151.70 * Est. Cost/Share $106.70 Unrealized @ Report Date +22.1%
KEY KEYCORP 0.0%
Value $697K Shares 34,874 Share Price $19.99 * Est. Cost/Share $11.25 Unrealized @ Report Date +40.9%
MET METLIFE INC 0.0%
Value $697K Shares 11,470 Share Price $60.77 * Est. Cost/Share $36.40 Unrealized @ Report Date +44.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $696K Shares 8,254 Share Price $84.32 Est. Cost/Share $65.82 Unrealized @ Report Date +28.0%
SAM BOSTON BEER INC 0.0%
Value $695K Shares 576 Share Price $1206.60 Est. Cost/Share $605.82 Unrealized @ Report Date +99.1%
CABO CABLE ONE INC 0.0%
Value $695K Shares 380 Share Price $1828.95 * Est. Cost/Share $1092.54 Unrealized @ Report Date +55.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $693K Shares 31,702 Share Price $21.86 * Est. Cost/Share $20.31 Unrealized @ Report Date -16.0%
ING ING GROEP N.V. 0.0%
Value $692K Shares 56,548 Share Price $12.24 Est. Cost/Share $11.43 Unrealized @ Report Date +7.0%
GRMN GARMIN LTD 0.0%
Value $692K Shares 5,245 Share Price $131.94 * Est. Cost/Share $58.60 Unrealized @ Report Date +102.9%
KGC KINROSS GOLD CORP 0.0%
Value $691K Shares 103,570 Share Price $6.67 Est. Cost/Share $3.66 Unrealized @ Report Date +82.4%
CSGP COSTAR GROUP INC 0.0%
Value $688K Shares 837 Share Price $821.98 * Est. Cost/Share $57.70 Unrealized @ Report Date +42.4%
JLL JONES LANG LASALLE INC 0.0%
Value $685K Shares 3,827 Share Price $178.99 Est. Cost/Share $136.81 Unrealized @ Report Date +30.9%
WM WASTE MGMT INC DEL 0.0%
Value $681K Shares 5,276 Share Price $129.08 * Est. Cost/Share $62.92 Unrealized @ Report Date +90.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $679K Shares 9,474 Share Price $71.67 * Est. Cost/Share $50.57 Unrealized @ Report Date +18.1%
PCG PG&E CORP 0.0%
Value $677K Shares 57,848 Share Price $11.70 Est. Cost/Share $9.16 Unrealized @ Report Date +26.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $676K Shares 15,306 Share Price $44.17 * Est. Cost/Share $21.03 Unrealized @ Report Date +71.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $673K Shares 8,782 Share Price $76.63 * Est. Cost/Share $38.25 Unrealized @ Report Date +51.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $673K Shares 13,126 Share Price $51.27 Est. Cost/Share $42.04 Unrealized @ Report Date +21.9%
TTC TORO CO 0.0%
Value $672K Shares 6,518 Share Price $103.10 Est. Cost/Share $64.06 Unrealized @ Report Date +61.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $671K Shares 195,621 Share Price $3.43 Est. Cost/Share $4.52 Unrealized @ Report Date -24.1%
BCS BARCLAYS PLC 0.0%
Value $670K Shares 65,528 Share Price $10.22 Est. Cost/Share $9.99 Unrealized @ Report Date +2.4%
BRO BROWN & BROWN INC 0.0%
Value $670K Shares 14,668 Share Price $45.68 * Est. Cost/Share $32.61 Unrealized @ Report Date +35.8%
TTEK TETRA TECH INC NEW 0.0%
Value $669K Shares 4,932 Share Price $135.64 * Est. Cost/Share $12.36 Unrealized @ Report Date +119.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $661K Shares 2,043 Share Price $323.54 * Est. Cost/Share $210.36 Unrealized @ Report Date +42.4%
KSS KOHLS CORP 0.0%
Value $660K Shares 11,068 Share Price $59.63 Est. Cost/Share $34.24 Unrealized @ Report Date +74.1%
O REALTY INCOME CORP 0.0%
Value $655K Shares 10,319 Share Price $63.48 * Est. Cost/Share $41.85 Unrealized @ Report Date +15.6%
ZG ZILLOW GROUP INC 0.0%
Value $654K Shares 4,978 Share Price $131.38 Est. Cost/Share $112.75 Unrealized @ Report Date +16.5%
OGE OGE ENERGY CORP 0.0%
Value $652K Shares 20,145 Share Price $32.37 Est. Cost/Share $33.02 Unrealized @ Report Date -2.0%
NDSN NORDSON CORP 0.0%
Value $650K Shares 3,271 Share Price $198.72 * Est. Cost/Share $137.95 Unrealized @ Report Date +36.4%
M MACYS INC 0.0%
Value $649K Shares 40,104 Share Price $16.18 Est. Cost/Share $8.92 Unrealized @ Report Date +81.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $647K Shares 15,508 Share Price $41.72 Est. Cost/Share $62.49 Unrealized @ Report Date -33.3%
LII LENNOX INTL INC 0.0%
Value $647K Shares 2,077 Share Price $311.51 * Est. Cost/Share $186.24 Unrealized @ Report Date +58.0%
ENTG ENTEGRIS INC 0.0%
Value $647K Shares 5,785 Share Price $111.84 Est. Cost/Share $44.89 Unrealized @ Report Date +144.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $647K Shares 4,042 Share Price $160.07 * Est. Cost/Share $100.39 Unrealized @ Report Date +48.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $646K Shares 21,635 Share Price $29.86 Est. Cost/Share $18.68 Unrealized @ Report Date +59.8%
TREX TREX CO INC 0.0%
Value $642K Shares 7,013 Share Price $91.54 Est. Cost/Share $57.14 Unrealized @ Report Date +60.2%
SAIA SAIA INC 0.0%
Value $642K Shares 2,786 Share Price $230.44 Est. Cost/Share $115.60 Unrealized @ Report Date +99.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $635K Shares 6,615 Share Price $95.99 * Est. Cost/Share $52.03 Unrealized @ Report Date +69.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $635K Shares 17,343 Share Price $36.61 Est. Cost/Share $34.80 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $631K Shares 45,924 Share Price $13.74 Est. Cost/Share $10.33 Unrealized @ Report Date +33.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $631K Shares 34,220 Share Price $18.44 Est. Cost/Share $24.37 Unrealized @ Report Date -24.4%
KR KROGER CO 0.0%
Value $630K Shares 17,512 Share Price $35.98 * Est. Cost/Share $24.03 Unrealized @ Report Date +35.4%
HPQ HP INC 0.0%
Value $625K Shares 19,697 Share Price $31.73 * Est. Cost/Share $12.95 Unrealized @ Report Date +108.1%
BBY BEST BUY INC 0.0%
Value $621K Shares 5,413 Share Price $114.72 * Est. Cost/Share $52.80 Unrealized @ Report Date +76.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $621K Shares 13,835 Share Price $44.89 Est. Cost/Share $35.99 Unrealized @ Report Date +24.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $621K Shares 10,878 Share Price $57.09 * Est. Cost/Share $27.25 Unrealized @ Report Date +80.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $620K Shares 3,613 Share Price $171.60 * Est. Cost/Share $72.71 Unrealized @ Report Date +90.7%
LEA LEAR CORP 0.0%
Value $619K Shares 3,417 Share Price $181.15 * Est. Cost/Share $107.11 Unrealized @ Report Date +51.6%
SF STIFEL FINL CORP 0.0%
Value $617K Shares 9,627 Share Price $64.09 * Est. Cost/Share $35.81 Unrealized @ Report Date +64.5%
— CIMAREX ENERGY CO 0.0%
Value $616K Shares 10,365 Share Price $59.43 Est. Cost/Share $31.06 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $616K Shares 50,431 Share Price $12.21 Est. Cost/Share $9.76 Unrealized @ Report Date +25.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $616K Shares 21,114 Share Price $29.17 Est. Cost/Share $19.78 Unrealized @ Report Date +47.5%
HUBB HUBBELL INC 0.0%
Value $614K Shares 3,284 Share Price $186.97 * Est. Cost/Share $106.52 Unrealized @ Report Date +62.3%
PEN PENUMBRA INC 0.0%
Value $613K Shares 2,267 Share Price $270.40 Est. Cost/Share $176.77 Unrealized @ Report Date +53.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $613K Shares 11,327 Share Price $54.12 * Est. Cost/Share $29.42 Unrealized @ Report Date +57.8%
EVRG EVERGY INC 0.0%
Value $612K Shares 10,286 Share Price $59.50 * Est. Cost/Share $41.74 Unrealized @ Report Date +17.9%
— CYRUSONE INC 0.0%
Value $612K Shares 9,043 Share Price $67.68 Est. Cost/Share $61.86 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $610K Shares 6,971 Share Price $87.51 Est. Cost/Share $43.94 Unrealized @ Report Date +99.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $610K Shares 13,199 Share Price $46.22 * Est. Cost/Share $41.72 Unrealized @ Report Date -0.5%
PENN PENN NATL GAMING INC 0.0%
Value $610K Shares 5,814 Share Price $104.92 Est. Cost/Share $41.30 Unrealized @ Report Date +153.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $609K Shares 6,484 Share Price $93.92 Est. Cost/Share $68.09 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $608K Shares 11,911 Share Price $51.05 Est. Cost/Share $35.45 Unrealized @ Report Date +44.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $605K Shares 6,618 Share Price $91.42 Est. Cost/Share $54.52 Unrealized @ Report Date +67.5%
ERIC ERICSSON 0.0%
Value $605K Shares 45,866 Share Price $13.19 Est. Cost/Share $8.36 Unrealized @ Report Date +57.7%
MCK MCKESSON CORP 0.0%
Value $603K Shares 3,092 Share Price $195.02 * Est. Cost/Share $134.24 Unrealized @ Report Date +41.4%
— STORE CAP CORP 0.0%
Value $602K Shares 17,967 Share Price $33.51 Est. Cost/Share $25.85 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $601K Shares 17,328 Share Price $34.68 Est. Cost/Share $53.73 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $600K Shares 8,782 Share Price $68.32 Est. Cost/Share $59.47 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $598K Shares 1,835 Share Price $325.89 Est. Cost/Share $193.93 Unrealized @ Report Date +68.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $598K Shares 4,174 Share Price $143.27 Est. Cost/Share $98.08 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $594K Shares 2,614 Share Price $227.24 Est. Cost/Share $167.74 Unrealized @ Report Date +35.4%
— APTIV PLC 0.0%
Value $593K Shares 4,302 Share Price $137.84 Est. Cost/Share $82.85 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $592K Shares 23,540 Share Price $25.15 Est. Cost/Share $22.98 Unrealized @ Report Date +9.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $592K Shares 2,598 Share Price $227.87 * Est. Cost/Share $119.54 Unrealized @ Report Date +76.3%
OMCL OMNICELL COM 0.0%
Value $590K Shares 4,540 Share Price $129.96 Est. Cost/Share $78.04 Unrealized @ Report Date +66.4%
— TCF FINL CORP 0.0%
Value $590K Shares 12,694 Share Price $46.48 Est. Cost/Share $38.74 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $589K Shares 25,964 Share Price $22.69 Est. Cost/Share $22.82 Unrealized @ Report Date -0.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $589K Shares 44,103 Share Price $13.36 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
MDU MDU RES GROUP INC 0.0%
Value $586K Shares 18,554 Share Price $31.58 * Est. Cost/Share $7.25 Unrealized @ Report Date +44.6%
NEO NEOGENOMICS INC 0.0%
Value $585K Shares 12,126 Share Price $48.24 Est. Cost/Share $32.87 Unrealized @ Report Date +46.7%
BLD TOPBUILD CORP 0.0%
Value $585K Shares 2,792 Share Price $209.53 Est. Cost/Share $115.16 Unrealized @ Report Date +81.9%
OC OWENS CORNING NEW 0.0%
Value $583K Shares 6,336 Share Price $92.01 Est. Cost/Share $60.79 Unrealized @ Report Date +51.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $582K Shares 12,308 Share Price $47.29 * Est. Cost/Share $35.40 Unrealized @ Report Date +16.5%
— LHC GROUP INC 0.0%
Value $581K Shares 3,040 Share Price $191.12 Est. Cost/Share $146.20 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $581K Shares 2,196 Share Price $264.57 Est. Cost/Share $126.57 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $580K Shares 16,260 Share Price $35.67 Est. Cost/Share $42.32 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $579K Shares 7,731 Share Price $74.89 * Est. Cost/Share $52.23 Unrealized @ Report Date +22.7%
— TE CONNECTIVITY LTD 0.0%
Value $579K Shares 4,484 Share Price $129.13 Est. Cost/Share $77.30 Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $579K Shares 17,088 Share Price $33.88 Est. Cost/Share $76.74 Unrealized @ Report Date -55.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $579K Shares 1,436 Share Price $403.20 * Est. Cost/Share $215.30 Unrealized @ Report Date +81.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $578K Shares 13,112 Share Price $44.08 Est. Cost/Share $43.76 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $578K Shares 8,720 Share Price $66.28 Est. Cost/Share $39.78 Unrealized @ Report Date +66.7%
— UNITED STATES STL CORP NEW 0.0%
Value $577K Shares 22,067 Share Price $26.15 Est. Cost/Share $15.63 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $577K Shares 2,972 Share Price $194.15 * Est. Cost/Share $89.74 Unrealized @ Report Date +107.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $577K Shares 3,514 Share Price $164.20 * Est. Cost/Share $98.73 Unrealized @ Report Date +36.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $576K Shares 36,616 Share Price $15.73 * Est. Cost/Share $8.82 Unrealized @ Report Date +44.1%
ATO ATMOS ENERGY CORP 0.0%
Value $574K Shares 5,807 Share Price $98.85 * Est. Cost/Share $54.26 Unrealized @ Report Date +61.7%
GIS GENERAL MLS INC 0.0%
Value $573K Shares 9,342 Share Price $61.34 * Est. Cost/Share $39.53 Unrealized @ Report Date +31.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $572K Shares 2,824 Share Price $202.55 * Est. Cost/Share $180.28 Unrealized @ Report Date +2.1%
ACM AECOM 0.0%
Value $572K Shares 8,917 Share Price $64.15 * Est. Cost/Share $40.51 Unrealized @ Report Date +52.2%
SMTC SEMTECH CORP 0.0%
Value $570K Shares 8,263 Share Price $68.98 Est. Cost/Share $43.97 Unrealized @ Report Date +56.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $566K Shares 25,008 Share Price $22.63 * Est. Cost/Share $19.96 Unrealized @ Report Date +0.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $566K Shares 9,487 Share Price $59.66 * Est. Cost/Share $34.36 Unrealized @ Report Date +58.5%
— SYNOVUS FINL CORP 0.0%
Value $565K Shares 12,360 Share Price $45.71 Est. Cost/Share $34.88 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $561K Shares 9,467 Share Price $59.26 Est. Cost/Share $62.92 Unrealized @ Report Date -5.9%
CASY CASEYS GEN STORES INC 0.0%
Value $561K Shares 2,594 Share Price $216.27 * Est. Cost/Share $125.48 Unrealized @ Report Date +67.3%
MSCI MSCI INC 0.0%
Value $561K Shares 1,338 Share Price $419.28 * Est. Cost/Share $133.23 Unrealized @ Report Date +199.5%
CROX CROCS INC 0.0%
Value $560K Shares 6,967 Share Price $80.38 Est. Cost/Share $35.32 Unrealized @ Report Date +127.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $560K Shares 14,524 Share Price $38.56 Est. Cost/Share $30.02 Unrealized @ Report Date +28.5%
WEX WEX INC 0.0%
Value $560K Shares 2,675 Share Price $209.35 Est. Cost/Share $145.36 Unrealized @ Report Date +43.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $560K Shares 6,321 Share Price $88.59 Est. Cost/Share $68.91 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $558K Shares 3,367 Share Price $165.73 Est. Cost/Share $91.95 Unrealized @ Report Date +80.3%
ATR APTARGROUP INC 0.0%
Value $558K Shares 3,942 Share Price $141.55 * Est. Cost/Share $87.01 Unrealized @ Report Date +52.8%
EME EMCOR GROUP INC 0.0%
Value $557K Shares 4,969 Share Price $112.09 Est. Cost/Share $73.78 Unrealized @ Report Date +49.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $557K Shares 1,767 Share Price $315.22 * Est. Cost/Share $131.00 Unrealized @ Report Date +126.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $554K Shares 3,054 Share Price $181.40 * Est. Cost/Share $130.98 Unrealized @ Report Date +24.8%
AVA AVISTA CORP 0.0%
Value $554K Shares 11,606 Share Price $47.73 * Est. Cost/Share $28.58 Unrealized @ Report Date +33.8%
VTR VENTAS INC 0.0%
Value $552K Shares 10,350 Share Price $53.33 * Est. Cost/Share $45.67 Unrealized @ Report Date -0.8%
ALB ALBEMARLE CORP 0.0%
Value $552K Shares 3,781 Share Price $145.99 * Est. Cost/Share $74.43 Unrealized @ Report Date +85.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $552K Shares 6,057 Share Price $91.13 * Est. Cost/Share $63.25 Unrealized @ Report Date +14.8%
AXON AXON ENTERPRISE INC 0.0%
Value $551K Shares 3,867 Share Price $142.49 Est. Cost/Share $59.21 Unrealized @ Report Date +140.5%
— ALLEGHANY CORP DEL 0.0%
Value $549K Shares 877 Share Price $626.00 Est. Cost/Share $566.13 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $545K Shares 8,257 Share Price $66.00 * Est. Cost/Share $23.94 Unrealized @ Report Date +31.9%
HQY HEALTHEQUITY INC 0.0%
Value $544K Shares 7,995 Share Price $68.04 Est. Cost/Share $51.89 Unrealized @ Report Date +31.0%
GNTX GENTEX CORP 0.0%
Value $544K Shares 15,251 Share Price $35.67 Est. Cost/Share $21.84 Unrealized @ Report Date +63.3%
LPX LOUISIANA PAC CORP 0.0%
Value $544K Shares 9,805 Share Price $55.48 Est. Cost/Share $31.55 Unrealized @ Report Date +75.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $543K Shares 6,629 Share Price $81.91 * Est. Cost/Share $44.44 Unrealized @ Report Date +39.4%
MSTR MICROSTRATEGY INC 0.0%
Value $542K Shares 798 Share Price $679.20 * Est. Cost/Share $23.35 Unrealized @ Report Date +190.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $541K Shares 7,129 Share Price $75.89 Est. Cost/Share $46.75 Unrealized @ Report Date +62.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $538K Shares 3,247 Share Price $165.69 * Est. Cost/Share $93.73 Unrealized @ Report Date +66.4%
CE CELANESE CORP DEL 0.0%
Value $538K Shares 3,589 Share Price $149.90 * Est. Cost/Share $82.29 Unrealized @ Report Date +67.7%
GTLS CHART INDS INC 0.0%
Value $538K Shares 3,779 Share Price $142.37 Est. Cost/Share $96.56 Unrealized @ Report Date +47.4%
AGCO AGCO CORP 0.0%
Value $536K Shares 3,733 Share Price $143.58 * Est. Cost/Share $59.35 Unrealized @ Report Date +103.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $535K Shares 4,248 Share Price $125.94 Est. Cost/Share $111.39 Unrealized @ Report Date +13.2%
THC TENET HEALTHCARE CORP 0.0%
Value $534K Shares 10,273 Share Price $51.98 Est. Cost/Share $37.23 Unrealized @ Report Date +39.7%
EXPO EXPONENT INC 0.0%
Value $533K Shares 5,471 Share Price $97.42 * Est. Cost/Share $53.14 Unrealized @ Report Date +73.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $531K Shares 20,581 Share Price $25.80 Est. Cost/Share $40.87 Unrealized @ Report Date -36.9%
ALL ALLSTATE CORP 0.0%
Value $531K Shares 4,620 Share Price $114.94 * Est. Cost/Share $72.24 Unrealized @ Report Date +41.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $531K Shares 12,881 Share Price $41.22 Est. Cost/Share $25.77 Unrealized @ Report Date +60.1%
CSL CARLISLE COS INC 0.0%
Value $530K Shares 3,223 Share Price $164.44 * Est. Cost/Share $100.17 Unrealized @ Report Date +55.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $526K Shares 10,177 Share Price $51.69 Est. Cost/Share $65.23 Unrealized @ Report Date -20.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $525K Shares 3,499 Share Price $150.04 * Est. Cost/Share $113.26 Unrealized @ Report Date +24.1%
BKU BANKUNITED INC 0.0%
Value $525K Shares 11,938 Share Price $43.98 * Est. Cost/Share $26.80 Unrealized @ Report Date +39.3%
ALKS ALKERMES PLC 0.0%
Value $524K Shares 28,052 Share Price $18.68 Est. Cost/Share $35.30 Unrealized @ Report Date -47.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $524K Shares 7,470 Share Price $70.15 Est. Cost/Share $45.52 Unrealized @ Report Date +54.0%
EQT EQT CORP 0.0%
Value $522K Shares 28,110 Share Price $18.57 * Est. Cost/Share $20.00 Unrealized @ Report Date -12.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $522K Shares 18,475 Share Price $28.25 Est. Cost/Share $18.75 Unrealized @ Report Date +50.7%
— IAA INC 0.0%
Value $522K Shares 9,474 Share Price $55.10 Est. Cost/Share $54.87 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $521K Shares 2,497 Share Price $208.65 Est. Cost/Share $150.21 Unrealized @ Report Date +38.9%
CMI CUMMINS INC 0.0%
Value $521K Shares 2,010 Share Price $259.20 * Est. Cost/Share $112.93 Unrealized @ Report Date +104.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $520K Shares 17,306 Share Price $30.05 Est. Cost/Share $15.30 Unrealized @ Report Date +96.3%
KRC KILROY RLTY CORP 0.0%
Value $520K Shares 7,928 Share Price $65.59 Est. Cost/Share $64.02 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $519K Shares 1,990 Share Price $260.80 Est. Cost/Share $185.52 Unrealized @ Report Date +40.6%
ZLAB ZAI LAB LTD 0.0%
Value $519K Shares 3,891 Share Price $133.38 Est. Cost/Share $132.36 Unrealized @ Report Date +0.8%
TXNM PNM RES INC 0.0%
Value $518K Shares 10,570 Share Price $49.01 Est. Cost/Share $33.79 Unrealized @ Report Date +45.1%
NYT NEW YORK TIMES CO 0.0%
Value $517K Shares 10,209 Share Price $50.64 * Est. Cost/Share $28.65 Unrealized @ Report Date +68.0%
BKH BLACK HILLS CORP 0.0%
Value $517K Shares 7,737 Share Price $66.82 * Est. Cost/Share $42.68 Unrealized @ Report Date +28.0%
PKX POSCO 0.0%
Value $514K Shares 7,126 Share Price $72.13 Est. Cost/Share $54.39 Unrealized @ Report Date +32.8%
ENSG ENSIGN GROUP INC 0.0%
Value $511K Shares 5,450 Share Price $93.76 Est. Cost/Share $55.89 Unrealized @ Report Date +66.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $509K Shares 11,717 Share Price $43.44 Est. Cost/Share $34.29 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $509K Shares 3,174 Share Price $160.37 Est. Cost/Share $150.19 Unrealized @ Report Date +6.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $509K Shares 4,676 Share Price $108.85 * Est. Cost/Share $71.64 Unrealized @ Report Date +32.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $508K Shares 6,219 Share Price $81.69 Est. Cost/Share $44.91 Unrealized @ Report Date +81.2%
— NATURA &CO HLDG S A 0.0%
Value $508K Shares 29,879 Share Price $17.00 Est. Cost/Share $16.22 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $507K Shares 8,901 Share Price $56.96 Est. Cost/Share $66.08 Unrealized @ Report Date -13.8%
TWLO TWILIO INC 0.0%
Value $504K Shares 1,480 Share Price $340.54 Est. Cost/Share $187.31 Unrealized @ Report Date +81.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $503K Shares 4,371 Share Price $115.08 Est. Cost/Share $82.52 Unrealized @ Report Date +39.4%
OGS ONE GAS INC 0.0%
Value $502K Shares 6,528 Share Price $76.90 Est. Cost/Share $58.31 Unrealized @ Report Date +31.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $501K Shares 31,881 Share Price $15.71 Est. Cost/Share $9.88 Unrealized @ Report Date +58.9%
AFL AFLAC INC 0.0%
Value $500K Shares 9,768 Share Price $51.19 * Est. Cost/Share $36.93 Unrealized @ Report Date +24.2%
ADC AGREE REALTY CORP 0.0%
Value $499K Shares 7,415 Share Price $67.30 Est. Cost/Share $66.15 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $499K Shares 4,373 Share Price $114.11 * Est. Cost/Share $52.03 Unrealized @ Report Date +30.3%
ARW ARROW ELECTRS INC 0.0%
Value $499K Shares 4,504 Share Price $110.79 Est. Cost/Share $75.57 Unrealized @ Report Date +46.6%
MMS MAXIMUS INC 0.0%
Value $497K Shares 5,586 Share Price $88.97 Est. Cost/Share $65.07 Unrealized @ Report Date +36.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $496K Shares 9,849 Share Price $50.36 Est. Cost/Share $45.79 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $496K Shares 3,736 Share Price $132.76 Est. Cost/Share $66.54 Unrealized @ Report Date +99.4%
ESNT ESSENT GROUP LTD 0.0%
Value $495K Shares 10,425 Share Price $47.48 * Est. Cost/Share $30.66 Unrealized @ Report Date +42.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $494K Shares 2,788 Share Price $177.19 * Est. Cost/Share $16.11 Unrealized @ Report Date +103.2%
KBR KBR INC 0.0%
Value $494K Shares 12,861 Share Price $38.41 * Est. Cost/Share $23.29 Unrealized @ Report Date +56.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $492K Shares 3,713 Share Price $132.51 * Est. Cost/Share $69.65 Unrealized @ Report Date +58.4%
CHE CHEMED CORP NEW 0.0%
Value $492K Shares 1,071 Share Price $459.38 Est. Cost/Share $321.75 Unrealized @ Report Date +40.7%
OSK OSHKOSH CORP 0.0%
Value $490K Shares 4,126 Share Price $118.76 * Est. Cost/Share $74.24 Unrealized @ Report Date +47.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $490K Shares 2,456 Share Price $199.51 * Est. Cost/Share $99.35 Unrealized @ Report Date +71.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $489K Shares 2,490 Share Price $196.39 Est. Cost/Share $135.17 Unrealized @ Report Date +45.4%
— HILL ROM HLDGS INC 0.0%
Value $489K Shares 4,430 Share Price $110.38 Est. Cost/Share $78.25 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $489K Shares 38,738 Share Price $12.62 Est. Cost/Share $12.45 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $488K Shares 1,795 Share Price $271.87 * Est. Cost/Share $188.84 Unrealized @ Report Date +21.7%
CCL CARNIVAL CORP 0.0%
Value $487K Shares 18,350 Share Price $26.54 Est. Cost/Share $16.51 Unrealized @ Report Date +60.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $486K Shares 8,527 Share Price $57.00 * Est. Cost/Share $31.93 Unrealized @ Report Date +56.4%
— LIFE STORAGE INC 0.0%
Value $486K Shares 5,659 Share Price $85.88 Est. Cost/Share $92.08 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $486K Shares 3,642 Share Price $133.44 Est. Cost/Share $85.21 Unrealized @ Report Date +56.7%
ITRI ITRON INC 0.0%
Value $485K Shares 5,471 Share Price $88.65 Est. Cost/Share $72.02 Unrealized @ Report Date +23.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $484K Shares 3,632 Share Price $133.26 Est. Cost/Share $84.24 Unrealized @ Report Date +55.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $484K Shares 1,899 Share Price $254.87 Est. Cost/Share $143.60 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $484K Shares 6,312 Share Price $76.68 * Est. Cost/Share $44.17 Unrealized @ Report Date +49.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $483K Shares 7,036 Share Price $68.65 Est. Cost/Share $59.00 Unrealized @ Report Date +16.5%
OVV OVINTIV INC 0.0%
Value $482K Shares 20,234 Share Price $23.82 Est. Cost/Share $11.36 Unrealized @ Report Date +109.6%
MTZ MASTEC INC 0.0%
Value $481K Shares 5,137 Share Price $93.63 Est. Cost/Share $56.25 Unrealized @ Report Date +66.6%
BYD BOYD GAMING CORP 0.0%
Value $480K Shares 8,144 Share Price $58.94 * Est. Cost/Share $25.38 Unrealized @ Report Date +122.9%
ZD J2 GLOBAL INC 0.0%
Value $480K Shares 4,004 Share Price $119.88 * Est. Cost/Share $61.36 Unrealized @ Report Date +69.9%
HELE HELEN OF TROY LTD 0.0%
Value $479K Shares 2,276 Share Price $210.46 Est. Cost/Share $140.69 Unrealized @ Report Date +49.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $476K Shares 11,138 Share Price $42.74 Est. Cost/Share $39.66 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $476K Shares 5,231 Share Price $91.00 Est. Cost/Share $56.04 Unrealized @ Report Date +62.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $476K Shares 11,284 Share Price $42.18 * Est. Cost/Share $17.61 Unrealized @ Report Date +124.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $476K Shares 5,609 Share Price $84.86 Est. Cost/Share $54.95 Unrealized @ Report Date +54.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $473K Shares 4,027 Share Price $117.46 Est. Cost/Share $82.05 Unrealized @ Report Date +43.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $472K Shares 14,882 Share Price $31.72 * Est. Cost/Share $25.19 Unrealized @ Report Date -2.2%
NOK NOKIA CORP 0.0%
Value $472K Shares 119,166 Share Price $3.96 Est. Cost/Share $4.80 Unrealized @ Report Date -17.5%
NJR NEW JERSEY RES CORP 0.0%
Value $471K Shares 11,820 Share Price $39.85 * Est. Cost/Share $25.67 Unrealized @ Report Date +30.5%
EMN EASTMAN CHEM CO 0.0%
Value $470K Shares 4,268 Share Price $110.12 * Est. Cost/Share $57.73 Unrealized @ Report Date +61.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $469K Shares 13,294 Share Price $35.28 Est. Cost/Share $31.06 Unrealized @ Report Date +13.7%
YETI YETI HLDGS INC 0.0%
Value $468K Shares 6,486 Share Price $72.16 Est. Cost/Share $38.75 Unrealized @ Report Date +86.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $468K Shares 51,321 Share Price $9.12 Est. Cost/Share $2.67 Unrealized @ Report Date +241.6%
DHI D R HORTON INC 0.0%
Value $468K Shares 5,248 Share Price $89.18 * Est. Cost/Share $38.49 Unrealized @ Report Date +120.9%
HOMB HOME BANCSHARES INC 0.0%
Value $468K Shares 17,315 Share Price $27.03 Est. Cost/Share $16.93 Unrealized @ Report Date +59.7%
IDA IDACORP INC 0.0%
Value $467K Shares 4,668 Share Price $100.04 Est. Cost/Share $70.83 Unrealized @ Report Date +41.1%
SR SPIRE INC 0.0%
Value $467K Shares 6,318 Share Price $73.92 Est. Cost/Share $70.92 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $466K Shares 3,456 Share Price $134.84 * Est. Cost/Share $81.63 Unrealized @ Report Date +49.9%
ABCB AMERIS BANCORP 0.0%
Value $466K Shares 8,873 Share Price $52.52 * Est. Cost/Share $33.82 Unrealized @ Report Date +46.0%
BC BRUNSWICK CORP 0.0%
Value $464K Shares 4,868 Share Price $95.32 * Est. Cost/Share $48.46 Unrealized @ Report Date +78.7%
FMC FMC CORP 0.0%
Value $464K Shares 4,191 Share Price $110.71 * Est. Cost/Share $70.09 Unrealized @ Report Date +35.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $459K Shares 7,555 Share Price $60.75 * Est. Cost/Share $54.27 Unrealized @ Report Date +6.9%
NEOG NEOGEN CORP 0.0%
Value $459K Shares 5,169 Share Price $88.80 * Est. Cost/Share $29.04 Unrealized @ Report Date +53.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $457K Shares 6,550 Share Price $69.77 Est. Cost/Share $43.59 Unrealized @ Report Date +60.1%
PRGO PERRIGO CO PLC 0.0%
Value $457K Shares 11,282 Share Price $40.51 Est. Cost/Share $84.67 Unrealized @ Report Date -52.2%
GLW CORNING INC 0.0%
Value $456K Shares 10,477 Share Price $43.52 * Est. Cost/Share $20.06 Unrealized @ Report Date +90.2%
UMBF UMB FINL CORP 0.0%
Value $456K Shares 4,943 Share Price $92.25 Est. Cost/Share $68.14 Unrealized @ Report Date +35.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $456K Shares 3,160 Share Price $144.30 * Est. Cost/Share $80.55 Unrealized @ Report Date +51.9%
— BED BATH & BEYOND INC 0.0%
Value $456K Shares 15,634 Share Price $29.17 Est. Cost/Share $20.27 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $455K Shares 4,766 Share Price $95.47 Est. Cost/Share $61.12 Unrealized @ Report Date +56.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $455K Shares 10,916 Share Price $41.68 Est. Cost/Share $35.95 Unrealized @ Report Date +16.0%
SEIC SEI INVTS CO 0.0%
Value $454K Shares 7,454 Share Price $60.91 * Est. Cost/Share $46.23 Unrealized @ Report Date +23.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $453K Shares 2,516 Share Price $180.05 Est. Cost/Share $142.19 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $452K Shares 12,603 Share Price $35.86 Est. Cost/Share $33.22 Unrealized @ Report Date +7.9%
— MARATHON OIL CORP 0.0%
Value $451K Shares 42,252 Share Price $10.67 Est. Cost/Share $17.24 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $451K Shares 22,183 Share Price $20.33 Est. Cost/Share $16.48 Unrealized @ Report Date +23.4%
STT STATE STR CORP 0.0%
Value $451K Shares 5,370 Share Price $83.99 * Est. Cost/Share $57.14 Unrealized @ Report Date +26.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $450K Shares 1,968 Share Price $228.66 * Est. Cost/Share $150.64 Unrealized @ Report Date +42.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $449K Shares 22,199 Share Price $20.23 Est. Cost/Share $17.61 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $449K Shares 10,102 Share Price $44.45 Est. Cost/Share $32.06 Unrealized @ Report Date +38.6%
BX BLACKSTONE GROUP INC 0.0%
Value $448K Shares 6,012 Share Price $74.52 * Est. Cost/Share $52.56 Unrealized @ Report Date +21.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $447K Shares 3,517 Share Price $127.10 Est. Cost/Share $64.77 Unrealized @ Report Date +96.2%
— HEALTHCARE RLTY TR 0.0%
Value $447K Shares 14,748 Share Price $30.31 Est. Cost/Share $29.95 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $445K Shares 10,310 Share Price $43.16 Est. Cost/Share $42.45 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $445K Shares 4,681 Share Price $95.07 Est. Cost/Share $58.71 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $444K Shares 7,638 Share Price $58.13 * Est. Cost/Share $41.67 Unrealized @ Report Date +29.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $444K Shares 3,613 Share Price $122.89 Est. Cost/Share $85.39 Unrealized @ Report Date +44.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $443K Shares 753 Share Price $588.31 * Est. Cost/Share $219.11 Unrealized @ Report Date +123.0%
WDFC WD-40 CO 0.0%
Value $443K Shares 1,448 Share Price $305.94 * Est. Cost/Share $156.95 Unrealized @ Report Date +80.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $443K Shares 9,680 Share Price $45.76 Est. Cost/Share $32.10 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $442K Shares 12,863 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $441K Shares 8,647 Share Price $51.00 * Est. Cost/Share $35.57 Unrealized @ Report Date +30.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $441K Shares 4,043 Share Price $109.08 Est. Cost/Share $65.65 Unrealized @ Report Date +63.3%
OMC OMNICOM GROUP INC 0.0%
Value $441K Shares 5,946 Share Price $74.17 * Est. Cost/Share $54.53 Unrealized @ Report Date +15.2%
— DUKE REALTY CORP 0.0%
Value $439K Shares 10,479 Share Price $41.89 Est. Cost/Share $28.73 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $438K Shares 11,970 Share Price $36.59 Est. Cost/Share $23.48 Unrealized @ Report Date +55.7%
— LEXINGTON REALTY TRUST 0.0%
Value $436K Shares 39,221 Share Price $11.12 Est. Cost/Share $10.21 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $435K Shares 2,460 Share Price $176.83 Est. Cost/Share $151.39 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $435K Shares 21,822 Share Price $19.93 Est. Cost/Share $12.99 Unrealized @ Report Date +53.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $432K Shares 12,659 Share Price $34.13 * Est. Cost/Share $12.28 Unrealized @ Report Date +37.8%
GKOS GLAUKOS CORP 0.0%
Value $431K Shares 5,131 Share Price $84.00 Est. Cost/Share $64.33 Unrealized @ Report Date +30.5%
CNMD CONMED CORP 0.0%
Value $431K Shares 3,301 Share Price $130.57 * Est. Cost/Share $92.35 Unrealized @ Report Date +35.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $431K Shares 4,513 Share Price $95.50 Est. Cost/Share $71.96 Unrealized @ Report Date +32.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $431K Shares 5,034 Share Price $85.62 Est. Cost/Share $62.05 Unrealized @ Report Date +35.6%
— ALLETE INC 0.0%
Value $430K Shares 6,405 Share Price $67.14 Est. Cost/Share $60.52 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $429K Shares 3,806 Share Price $112.72 Est. Cost/Share $77.61 Unrealized @ Report Date +45.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $429K Shares 4,708 Share Price $91.12 * Est. Cost/Share $67.40 Unrealized @ Report Date +28.9%
KB KB FINL GROUP INC 0.0%
Value $429K Shares 8,681 Share Price $49.42 Est. Cost/Share $38.61 Unrealized @ Report Date +28.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $429K Shares 29,191 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $429K Shares 3,424 Share Price $125.29 * Est. Cost/Share $84.47 Unrealized @ Report Date +44.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $428K Shares 9,699 Share Price $44.13 Est. Cost/Share $40.69 Unrealized @ Report Date +8.3%
WWD WOODWARD INC 0.0%
Value $428K Shares 3,551 Share Price $120.53 * Est. Cost/Share $69.28 Unrealized @ Report Date +68.8%
NI NISOURCE INC 0.0%
Value $428K Shares 17,764 Share Price $24.09 * Est. Cost/Share $17.16 Unrealized @ Report Date +19.7%
— CIT GROUP INC 0.0%
Value $428K Shares 8,313 Share Price $51.49 Est. Cost/Share $40.81 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $427K Shares 1,515 Share Price $281.85 Est. Cost/Share $68.68 Unrealized @ Report Date +305.4%
JBL JABIL INC 0.0%
Value $427K Shares 8,177 Share Price $52.22 Est. Cost/Share $34.65 Unrealized @ Report Date +48.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $426K Shares 2,367 Share Price $179.97 Est. Cost/Share $127.68 Unrealized @ Report Date +40.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $426K Shares 2,410 Share Price $176.76 Est. Cost/Share $78.94 Unrealized @ Report Date +123.9%
LEN LENNAR CORP 0.0%
Value $425K Shares 4,194 Share Price $101.34 * Est. Cost/Share $49.90 Unrealized @ Report Date +83.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $425K Shares 2,995 Share Price $141.90 * Est. Cost/Share $65.39 Unrealized @ Report Date +86.0%
NRG NRG ENERGY INC 0.0%
Value $424K Shares 11,236 Share Price $37.74 * Est. Cost/Share $22.05 Unrealized @ Report Date +49.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $424K Shares 17,819 Share Price $23.79 Est. Cost/Share $16.64 Unrealized @ Report Date +42.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $423K Shares 1,592 Share Price $265.70 * Est. Cost/Share $121.23 Unrealized @ Report Date +101.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $422K Shares 8,435 Share Price $50.03 Est. Cost/Share $54.59 Unrealized @ Report Date -8.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $422K Shares 7,328 Share Price $57.59 Est. Cost/Share $40.59 Unrealized @ Report Date +41.8%
— GW PHARMACEUTICALS PLC 0.0%
Value $421K Shares 1,942 Share Price $216.79 Est. Cost/Share $115.74 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $419K Shares 4,851 Share Price $86.37 Est. Cost/Share $56.76 Unrealized @ Report Date +52.2%
TGNA TEGNA INC 0.0%
Value $417K Shares 22,149 Share Price $18.83 Est. Cost/Share $14.06 Unrealized @ Report Date +33.9%
FTNT FORTINET INC 0.0%
Value $417K Shares 2,262 Share Price $184.35 * Est. Cost/Share $12.45 Unrealized @ Report Date +196.4%
— CDK GLOBAL INC 0.0%
Value $415K Shares 7,674 Share Price $54.08 Est. Cost/Share $41.94 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $415K Shares 1,784 Share Price $232.62 * Est. Cost/Share $132.17 Unrealized @ Report Date +63.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $415K Shares 5,107 Share Price $81.26 * Est. Cost/Share $54.68 Unrealized @ Report Date +20.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $414K Shares 10,885 Share Price $38.03 Est. Cost/Share $27.39 Unrealized @ Report Date +38.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $414K Shares 7,514 Share Price $55.10 Est. Cost/Share $39.23 Unrealized @ Report Date +40.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $414K Shares 2,392 Share Price $173.08 * Est. Cost/Share $110.43 Unrealized @ Report Date +28.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $414K Shares 13,938 Share Price $29.70 Est. Cost/Share $21.30 Unrealized @ Report Date +39.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $413K Shares 8,107 Share Price $50.94 Est. Cost/Share $30.61 Unrealized @ Report Date +66.6%
RLI RLI CORP 0.0%
Value $413K Shares 3,698 Share Price $111.68 * Est. Cost/Share $34.19 Unrealized @ Report Date +35.9%
ONB OLD NATL BANCORP IND 0.0%
Value $412K Shares 21,308 Share Price $19.34 Est. Cost/Share $15.88 Unrealized @ Report Date +21.8%
STAA STAAR SURGICAL CO 0.0%
Value $412K Shares 3,911 Share Price $105.34 Est. Cost/Share $100.13 Unrealized @ Report Date +5.3%
— FOOT LOCKER INC 0.0%
Value $411K Shares 7,315 Share Price $56.19 Est. Cost/Share $44.07 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $411K Shares 2,301 Share Price $178.62 Est. Cost/Share $116.43 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $411K Shares 10,058 Share Price $40.86 * Est. Cost/Share $24.44 Unrealized @ Report Date +40.5%
ROG ROGERS CORP 0.0%
Value $410K Shares 2,179 Share Price $188.16 Est. Cost/Share $136.01 Unrealized @ Report Date +38.4%
ULTA ULTA BEAUTY INC 0.0%
Value $410K Shares 1,326 Share Price $309.20 Est. Cost/Share $208.79 Unrealized @ Report Date +48.1%
CAH CARDINAL HEALTH INC 0.0%
Value $410K Shares 6,754 Share Price $60.70 * Est. Cost/Share $44.99 Unrealized @ Report Date +20.6%
NWE NORTHWESTERN CORP 0.0%
Value $406K Shares 6,232 Share Price $65.15 * Est. Cost/Share $39.07 Unrealized @ Report Date +34.2%
— HILLENBRAND INC 0.0%
Value $406K Shares 8,503 Share Price $47.75 Est. Cost/Share $40.04 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $403K Shares 13,079 Share Price $30.81 * Est. Cost/Share $20.04 Unrealized @ Report Date +44.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $402K Shares 8,552 Share Price $47.01 Est. Cost/Share $33.29 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $402K Shares 3,151 Share Price $127.58 * Est. Cost/Share $60.15 Unrealized @ Report Date +105.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $402K Shares 5,545 Share Price $72.50 * Est. Cost/Share $58.22 Unrealized @ Report Date +15.5%
KFY KORN FERRY 0.0%
Value $402K Shares 6,453 Share Price $62.30 * Est. Cost/Share $35.90 Unrealized @ Report Date +60.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $401K Shares 21,379 Share Price $18.76 * Est. Cost/Share $19.02 Unrealized @ Report Date -23.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $400K Shares 3,389 Share Price $118.03 * Est. Cost/Share $66.22 Unrealized @ Report Date +64.0%
DDD 3-D SYS CORP DEL 0.0%
Value $400K Shares 14,584 Share Price $27.43 Est. Cost/Share $10.13 Unrealized @ Report Date +170.8%
SYNA SYNAPTICS INC 0.0%
Value $399K Shares 2,946 Share Price $135.44 Est. Cost/Share $83.52 Unrealized @ Report Date +62.1%
TOL TOLL BROTHERS INC 0.0%
Value $398K Shares 7,014 Share Price $56.74 Est. Cost/Share $40.45 Unrealized @ Report Date +40.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $398K Shares 9,238 Share Price $43.08 * Est. Cost/Share $26.59 Unrealized @ Report Date +27.2%
— COVETRUS INC 0.0%
Value $397K Shares 13,246 Share Price $29.97 Est. Cost/Share $26.09 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $397K Shares 1,775 Share Price $223.66 * Est. Cost/Share $170.83 Unrealized @ Report Date +26.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $397K Shares 2,662 Share Price $149.14 Est. Cost/Share $130.58 Unrealized @ Report Date +14.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $397K Shares 3,918 Share Price $101.33 * Est. Cost/Share $85.86 Unrealized @ Report Date -7.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $397K Shares 5,381 Share Price $73.78 Est. Cost/Share $57.08 Unrealized @ Report Date +29.1%
POST POST HLDGS INC 0.0%
Value $395K Shares 3,740 Share Price $105.61 * Est. Cost/Share $54.23 Unrealized @ Report Date +27.6%
CUZ COUSINS PPTYS INC 0.0%
Value $393K Shares 11,113 Share Price $35.36 Est. Cost/Share $33.88 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $393K Shares 2,739 Share Price $143.48 Est. Cost/Share $69.37 Unrealized @ Report Date +106.9%
VFC V F CORP 0.0%
Value $392K Shares 4,905 Share Price $79.92 Est. Cost/Share $62.28 Unrealized @ Report Date +28.3%
LFUS LITTELFUSE INC 0.0%
Value $392K Shares 1,483 Share Price $264.33 Est. Cost/Share $186.49 Unrealized @ Report Date +41.8%
— PHYSICIANS RLTY TR 0.0%
Value $391K Shares 22,135 Share Price $17.66 Est. Cost/Share $17.61 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $391K Shares 6,742 Share Price $57.99 * Est. Cost/Share $44.48 Unrealized @ Report Date +23.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $388K Shares 12,343 Share Price $31.43 Est. Cost/Share $32.18 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $388K Shares 6,857 Share Price $56.58 * Est. Cost/Share $41.13 Unrealized @ Report Date +16.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $388K Shares 933 Share Price $415.86 * Est. Cost/Share $189.08 Unrealized @ Report Date +112.9%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $386K Shares 7,619 Share Price $50.66 Est. Cost/Share $53.20 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $386K Shares 2,003 Share Price $192.71 * Est. Cost/Share $103.88 Unrealized @ Report Date +59.4%
ORI OLD REP INTL CORP 0.0%
Value $386K Shares 17,659 Share Price $21.86 * Est. Cost/Share $10.85 Unrealized @ Report Date +37.5%
HOLX HOLOGIC INC 0.0%
Value $386K Shares 5,192 Share Price $74.35 Est. Cost/Share $40.21 Unrealized @ Report Date +85.0%
INVH INVITATION HOMES INC 0.0%
Value $384K Shares 12,004 Share Price $31.99 * Est. Cost/Share $21.27 Unrealized @ Report Date +29.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $384K Shares 9,576 Share Price $40.10 Est. Cost/Share $35.15 Unrealized @ Report Date +14.1%
— CORESITE RLTY CORP 0.0%
Value $384K Shares 3,207 Share Price $119.74 Est. Cost/Share $101.84 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $384K Shares 6,066 Share Price $63.30 * Est. Cost/Share $43.77 Unrealized @ Report Date +21.4%
FUL FULLER H B CO 0.0%
Value $384K Shares 6,102 Share Price $62.93 * Est. Cost/Share $48.04 Unrealized @ Report Date +23.2%
LSTR LANDSTAR SYS INC 0.0%
Value $383K Shares 2,323 Share Price $164.87 Est. Cost/Share $125.39 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $383K Shares 4,525 Share Price $84.64 * Est. Cost/Share $40.31 Unrealized @ Report Date +97.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $383K Shares 22,053 Share Price $17.37 Est. Cost/Share $19.49 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $382K Shares 4,221 Share Price $90.50 Est. Cost/Share $68.80 Unrealized @ Report Date +31.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $382K Shares 5,578 Share Price $68.48 * Est. Cost/Share $47.48 Unrealized @ Report Date +34.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $382K Shares 2,328 Share Price $164.09 Est. Cost/Share $88.42 Unrealized @ Report Date +85.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $382K Shares 4,299 Share Price $88.86 * Est. Cost/Share $59.57 Unrealized @ Report Date +36.6%
— M D C HLDGS INC 0.0%
Value $381K Shares 6,417 Share Price $59.37 Est. Cost/Share $49.89 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $381K Shares 12,652 Share Price $30.11 * Est. Cost/Share $19.43 Unrealized @ Report Date +27.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $380K Shares 1,557 Share Price $244.06 * Est. Cost/Share $155.54 Unrealized @ Report Date +51.7%
SSD SIMPSON MFG INC 0.0%
Value $380K Shares 3,666 Share Price $103.66 * Est. Cost/Share $72.84 Unrealized @ Report Date +37.1%
— STAMPS COM INC 0.0%
Value $380K Shares 1,903 Share Price $199.68 Est. Cost/Share $188.02 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $379K Shares 3,038 Share Price $124.75 * Est. Cost/Share $62.91 Unrealized @ Report Date +88.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $378K Shares 9,854 Share Price $38.36 * Est. Cost/Share $26.30 Unrealized @ Report Date +29.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $377K Shares 3,392 Share Price $111.14 Est. Cost/Share $64.23 Unrealized @ Report Date +72.8%
CNXC CONCENTRIX CORP 0.0%
Value $377K Shares 2,517 Share Price $149.78 * Est. Cost/Share $90.77 Unrealized @ Report Date +52.8%
SLM SLM CORP 0.0%
Value $377K Shares 21,007 Share Price $17.95 Est. Cost/Share $9.06 Unrealized @ Report Date +98.3%
INGR INGREDION INC 0.0%
Value $377K Shares 4,193 Share Price $89.91 Est. Cost/Share $91.83 Unrealized @ Report Date -2.1%
— COOPER COS INC 0.0%
Value $376K Shares 978 Share Price $384.46 Est. Cost/Share $220.46 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $376K Shares 5,293 Share Price $71.04 Est. Cost/Share $50.77 Unrealized @ Report Date +40.0%
CACI CACI INTL INC 0.0%
Value $376K Shares 1,523 Share Price $246.88 Est. Cost/Share $168.28 Unrealized @ Report Date +46.6%
— PERSPECTA INC 0.0%
Value $374K Shares 12,882 Share Price $29.03 Est. Cost/Share $23.00 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $374K Shares 5,536 Share Price $67.56 Est. Cost/Share $58.27 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $374K Shares 3,763 Share Price $99.39 Est. Cost/Share $70.58 Unrealized @ Report Date +40.7%
— COHERENT INC 0.0%
Value $374K Shares 1,479 Share Price $252.87 Est. Cost/Share $124.58 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $373K Shares 10,921 Share Price $34.15 Est. Cost/Share $25.91 Unrealized @ Report Date +31.7%
VVV VALVOLINE INC 0.0%
Value $373K Shares 14,289 Share Price $26.10 Est. Cost/Share $18.66 Unrealized @ Report Date +39.7%
BTG B2GOLD CORP 0.0%
Value $373K Shares 86,517 Share Price $4.31 * Est. Cost/Share $2.50 Unrealized @ Report Date +42.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $372K Shares 3,130 Share Price $118.85 Est. Cost/Share $89.97 Unrealized @ Report Date +32.1%
MUSA MURPHY USA INC 0.0%
Value $371K Shares 2,567 Share Price $144.53 * Est. Cost/Share $115.79 Unrealized @ Report Date +21.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $371K Shares 7,019 Share Price $52.86 Est. Cost/Share $43.84 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $370K Shares 6,972 Share Price $53.07 Est. Cost/Share $32.64 Unrealized @ Report Date +62.6%
FORM FORMFACTOR INC 0.0%
Value $370K Shares 8,213 Share Price $45.05 Est. Cost/Share $36.12 Unrealized @ Report Date +24.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $370K Shares 5,069 Share Price $72.99 * Est. Cost/Share $12.87 Unrealized @ Report Date +38.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $369K Shares 12,636 Share Price $29.20 * Est. Cost/Share $22.31 Unrealized @ Report Date +14.6%
EGHT 8X8 INC NEW 0.0%
Value $368K Shares 11,351 Share Price $32.42 Est. Cost/Share $16.27 Unrealized @ Report Date +99.3%
— SL GREEN RLTY CORP 0.0%
Value $366K Shares 5,231 Share Price $69.97 Est. Cost/Share $69.97 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $366K Shares 2,554 Share Price $143.30 Est. Cost/Share $80.12 Unrealized @ Report Date +79.0%
ACA ARCOSA INC 0.0%
Value $366K Shares 5,620 Share Price $65.12 Est. Cost/Share $50.99 Unrealized @ Report Date +25.8%
PRI PRIMERICA INC 0.0%
Value $365K Shares 2,468 Share Price $147.89 Est. Cost/Share $112.40 Unrealized @ Report Date +31.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $365K Shares 8,592 Share Price $42.48 Est. Cost/Share $36.92 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $365K Shares 5,459 Share Price $66.86 * Est. Cost/Share $40.63 Unrealized @ Report Date +49.2%
AVNT AVIENT CORPORATION 0.0%
Value $364K Shares 7,695 Share Price $47.30 * Est. Cost/Share $33.76 Unrealized @ Report Date +24.6%
TRIP TRIPADVISOR INC 0.0%
Value $364K Shares 6,773 Share Price $53.74 Est. Cost/Share $42.90 Unrealized @ Report Date +25.4%
MTH MERITAGE HOMES CORP 0.0%
Value $364K Shares 3,960 Share Price $91.92 * Est. Cost/Share $35.51 Unrealized @ Report Date +29.4%
— COOPER TIRE & RUBR CO 0.0%
Value $364K Shares 6,500 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $363K Shares 13,004 Share Price $27.91 * Est. Cost/Share $15.88 Unrealized @ Report Date +48.6%
HSY HERSHEY CO 0.0%
Value $363K Shares 2,297 Share Price $158.03 * Est. Cost/Share $82.45 Unrealized @ Report Date +71.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $363K Shares 3,936 Share Price $92.23 Est. Cost/Share $71.96 Unrealized @ Report Date +28.0%
IRBTQ IROBOT CORP 0.0%
Value $362K Shares 2,966 Share Price $122.05 Est. Cost/Share $81.40 Unrealized @ Report Date +50.1%
APA APA CORPORATION 0.0%
Value $362K Shares 20,226 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $361K Shares 744 Share Price $485.22 Est. Cost/Share $234.34 Unrealized @ Report Date +107.0%
CMA COMERICA INC 0.0%
Value $360K Shares 5,012 Share Price $71.83 * Est. Cost/Share $38.35 Unrealized @ Report Date +50.1%
UDR UDR INC 0.0%
Value $360K Shares 8,201 Share Price $43.90 * Est. Cost/Share $30.34 Unrealized @ Report Date +20.7%
AN AUTONATION INC 0.0%
Value $360K Shares 3,864 Share Price $93.17 Est. Cost/Share $65.95 Unrealized @ Report Date +41.3%
WTFC WINTRUST FINL CORP 0.0%
Value $359K Shares 4,732 Share Price $75.87 Est. Cost/Share $56.82 Unrealized @ Report Date +33.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $359K Shares 9,447 Share Price $38.00 Est. Cost/Share $25.72 Unrealized @ Report Date +47.6%
AYI ACUITY BRANDS INC 0.0%
Value $359K Shares 2,178 Share Price $164.83 Est. Cost/Share $125.79 Unrealized @ Report Date +29.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $357K Shares 7,427 Share Price $48.07 * Est. Cost/Share $38.30 Unrealized @ Report Date +19.1%
DIOD DIODES INC 0.0%
Value $357K Shares 4,477 Share Price $79.74 Est. Cost/Share $64.51 Unrealized @ Report Date +23.8%
— BLUEBIRD BIO INC 0.0%
Value $357K Shares 11,829 Share Price $30.18 Est. Cost/Share $86.29 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $356K Shares 8,545 Share Price $41.66 Est. Cost/Share $34.17 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $354K Shares 1,246 Share Price $284.11 Est. Cost/Share $147.97 Unrealized @ Report Date +92.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $354K Shares 11,221 Share Price $31.55 Est. Cost/Share $28.43 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $354K Shares 2,361 Share Price $149.94 Est. Cost/Share $124.12 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $353K Shares 5,887 Share Price $59.96 Est. Cost/Share $73.57 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $353K Shares 3,293 Share Price $107.20 Est. Cost/Share $85.71 Unrealized @ Report Date +25.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $352K Shares 14,712 Share Price $23.93 Est. Cost/Share $13.86 Unrealized @ Report Date +72.5%
PRLB PROTO LABS INC 0.0%
Value $352K Shares 2,894 Share Price $121.63 Est. Cost/Share $115.32 Unrealized @ Report Date +5.6%
ENS ENERSYS 0.0%
Value $352K Shares 3,881 Share Price $90.70 * Est. Cost/Share $76.07 Unrealized @ Report Date +14.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $352K Shares 12,875 Share Price $27.34 * Est. Cost/Share $17.19 Unrealized @ Report Date +28.3%
SKYW SKYWEST INC 0.0%
Value $352K Shares 6,459 Share Price $54.50 Est. Cost/Share $49.27 Unrealized @ Report Date +10.6%
ADNT ADIENT PLC 0.0%
Value $351K Shares 7,934 Share Price $44.24 Est. Cost/Share $37.76 Unrealized @ Report Date +17.1%
— CORELOGIC INC 0.0%
Value $351K Shares 4,429 Share Price $79.25 Est. Cost/Share $70.08 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $351K Shares 6,654 Share Price $52.75 Est. Cost/Share $47.58 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $351K Shares 2,457 Share Price $142.86 Est. Cost/Share $110.43 Unrealized @ Report Date +29.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $351K Shares 4,615 Share Price $76.06 * Est. Cost/Share $61.92 Unrealized @ Report Date +6.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $351K Shares 9,432 Share Price $37.21 * Est. Cost/Share $26.41 Unrealized @ Report Date +26.9%
LCII LCI INDS 0.0%
Value $350K Shares 2,648 Share Price $132.18 * Est. Cost/Share $83.41 Unrealized @ Report Date +33.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $349K Shares 74,961 Share Price $4.66 Est. Cost/Share $6.39 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $349K Shares 2,338 Share Price $149.27 Est. Cost/Share $111.56 Unrealized @ Report Date +33.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $349K Shares 4,006 Share Price $87.12 Est. Cost/Share $83.05 Unrealized @ Report Date +4.8%
KBH KB HOME 0.0%
Value $349K Shares 7,500 Share Price $46.53 * Est. Cost/Share $38.18 Unrealized @ Report Date +12.8%
MKC MCCORMICK & CO INC 0.0%
Value $348K Shares 3,907 Share Price $89.07 * Est. Cost/Share $61.72 Unrealized @ Report Date +30.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $348K Shares 2,205 Share Price $157.82 Est. Cost/Share $128.07 Unrealized @ Report Date +23.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $347K Shares 6,698 Share Price $51.81 Est. Cost/Share $53.11 Unrealized @ Report Date -2.3%
BNTX BIONTECH SE 0.0%
Value $345K Shares 3,158 Share Price $109.25 Est. Cost/Share $98.46 Unrealized @ Report Date +10.9%
SANM SANMINA CORPORATION 0.0%
Value $345K Shares 8,343 Share Price $41.35 Est. Cost/Share $31.31 Unrealized @ Report Date +32.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $345K Shares 9,717 Share Price $35.50 Est. Cost/Share $25.27 Unrealized @ Report Date +40.3%
— NATIONAL INSTRS CORP 0.0%
Value $344K Shares 7,958 Share Price $43.23 Est. Cost/Share $37.93 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $344K Shares 16,352 Share Price $21.04 Est. Cost/Share $14.41 Unrealized @ Report Date +46.1%
— YAMANA GOLD INC 0.0%
Value $344K Shares 79,366 Share Price $4.33 Est. Cost/Share $3.25 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $344K Shares 19,587 Share Price $17.56 Est. Cost/Share $9.88 Unrealized @ Report Date +77.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $343K Shares 932 Share Price $368.03 * Est. Cost/Share $183.13 Unrealized @ Report Date +89.0%
MOS MOSAIC CO NEW 0.0%
Value $343K Shares 10,846 Share Price $31.62 * Est. Cost/Share $14.60 Unrealized @ Report Date +95.3%
— INDEPENDENT BK GROUP INC 0.0%
Value $342K Shares 4,740 Share Price $72.15 Est. Cost/Share $64.99 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $342K Shares 10,758 Share Price $31.79 * Est. Cost/Share $21.37 Unrealized @ Report Date +35.0%
KWR QUAKER CHEM CORP 0.0%
Value $342K Shares 1,402 Share Price $243.94 Est. Cost/Share $225.91 Unrealized @ Report Date +7.9%
HL HECLA MNG CO 0.0%
Value $341K Shares 60,009 Share Price $5.68 * Est. Cost/Share $2.80 Unrealized @ Report Date +98.4%
— CHAMPIONX CORPORATION 0.0%
Value $341K Shares 15,711 Share Price $21.70 Est. Cost/Share $9.77 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $341K Shares 3,905 Share Price $87.32 * Est. Cost/Share $45.10 Unrealized @ Report Date +83.1%
EXP EAGLE MATLS INC 0.0%
Value $341K Shares 2,536 Share Price $134.46 * Est. Cost/Share $78.61 Unrealized @ Report Date +66.3%
— L BRANDS INC 0.0%
Value $340K Shares 5,501 Share Price $61.81 Est. Cost/Share $37.18 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $340K Shares 26,740 Share Price $12.72 * Est. Cost/Share $8.59 Unrealized @ Report Date +24.5%
FELE FRANKLIN ELEC INC 0.0%
Value $339K Shares 4,296 Share Price $78.91 * Est. Cost/Share $62.59 Unrealized @ Report Date +20.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $339K Shares 5,940 Share Price $57.07 Est. Cost/Share $40.28 Unrealized @ Report Date +41.9%
CVBF CVB FINL CORP 0.0%
Value $338K Shares 15,305 Share Price $22.08 * Est. Cost/Share $15.66 Unrealized @ Report Date +16.5%
NGVT INGEVITY CORP 0.0%
Value $337K Shares 4,459 Share Price $75.58 Est. Cost/Share $56.97 Unrealized @ Report Date +32.6%
ONTO ONTO INNOVATION INC 0.0%
Value $337K Shares 5,126 Share Price $65.74 Est. Cost/Share $40.09 Unrealized @ Report Date +63.9%
AA ALCOA CORP 0.0%
Value $337K Shares 10,377 Share Price $32.48 * Est. Cost/Share $14.19 Unrealized @ Report Date +118.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $337K Shares 8,286 Share Price $40.67 * Est. Cost/Share $20.34 Unrealized @ Report Date +79.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $336K Shares 3,970 Share Price $84.63 Est. Cost/Share $63.12 Unrealized @ Report Date +34.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $336K Shares 41,125 Share Price $8.17 Est. Cost/Share $11.49 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $336K Shares 1,021 Share Price $329.09 * Est. Cost/Share $204.61 Unrealized @ Report Date +55.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $335K Shares 3,980 Share Price $84.17 * Est. Cost/Share $56.91 Unrealized @ Report Date +26.0%
TKR TIMKEN CO 0.0%
Value $335K Shares 4,127 Share Price $81.17 Est. Cost/Share $52.27 Unrealized @ Report Date +55.3%
TSN TYSON FOODS INC 0.0%
Value $334K Shares 4,501 Share Price $74.21 * Est. Cost/Share $44.42 Unrealized @ Report Date +44.7%
NTRS NORTHERN TR CORP 0.0%
Value $334K Shares 3,180 Share Price $105.03 * Est. Cost/Share $68.11 Unrealized @ Report Date +33.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $334K Shares 6,850 Share Price $48.76 Est. Cost/Share $39.68 Unrealized @ Report Date +23.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $334K Shares 7,778 Share Price $42.94 Est. Cost/Share $38.44 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $333K Shares 2,596 Share Price $128.27 * Est. Cost/Share $75.68 Unrealized @ Report Date +54.4%
RYN RAYONIER INC 0.0%
Value $333K Shares 10,320 Share Price $32.27 Est. Cost/Share $26.95 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $333K Shares 4,849 Share Price $68.67 * Est. Cost/Share $38.41 Unrealized @ Report Date +36.4%
VST VISTRA CORP 0.0%
Value $332K Shares 18,800 Share Price $17.66 * Est. Cost/Share $18.18 Unrealized @ Report Date -11.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $332K Shares 10,775 Share Price $30.81 Est. Cost/Share $28.08 Unrealized @ Report Date +9.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $332K Shares 10,651 Share Price $31.17 Est. Cost/Share $29.75 Unrealized @ Report Date +4.7%
— CADENCE BANCORPORATION 0.0%
Value $332K Shares 16,012 Share Price $20.73 Est. Cost/Share $17.45 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $330K Shares 8,443 Share Price $39.09 Est. Cost/Share $35.70 Unrealized @ Report Date +9.6%
BCO BRINKS CO 0.0%
Value $330K Shares 4,165 Share Price $79.23 * Est. Cost/Share $57.17 Unrealized @ Report Date +31.0%
— QUIDEL CORP 0.0%
Value $330K Shares 2,576 Share Price $128.11 Est. Cost/Share $220.26 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $330K Shares 2,203 Share Price $149.80 Est. Cost/Share $126.83 Unrealized @ Report Date +18.3%
— NUVASIVE INC 0.0%
Value $328K Shares 4,997 Share Price $65.64 Est. Cost/Share $57.40 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $328K Shares 19,489 Share Price $16.83 * Est. Cost/Share $14.02 Unrealized @ Report Date -0.6%
— KANSAS CITY SOUTHERN 0.0%
Value $328K Shares 1,243 Share Price $263.88 Est. Cost/Share $149.25 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $328K Shares 3,318 Share Price $98.85 Est. Cost/Share $86.00 Unrealized @ Report Date +15.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $327K Shares 2,113 Share Price $154.76 Est. Cost/Share $132.77 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $327K Shares 4,734 Share Price $69.07 Est. Cost/Share $47.57 Unrealized @ Report Date +45.2%
BURL BURLINGTON STORES INC 0.0%
Value $327K Shares 1,095 Share Price $298.63 Est. Cost/Share $222.79 Unrealized @ Report Date +34.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $327K Shares 1,359 Share Price $240.62 * Est. Cost/Share $73.97 Unrealized @ Report Date +58.8%
— DRAFTKINGS INC 0.0%
Value $326K Shares 5,323 Share Price $61.24 Est. Cost/Share $46.61 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $325K Shares 4,297 Share Price $75.63 * Est. Cost/Share $55.91 Unrealized @ Report Date +22.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $325K Shares 5,912 Share Price $54.97 Est. Cost/Share $36.98 Unrealized @ Report Date +48.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $325K Shares 2,988 Share Price $108.77 Est. Cost/Share $93.28 Unrealized @ Report Date +15.0%
STE STERIS PLC 0.0%
Value $325K Shares 1,708 Share Price $190.28 * Est. Cost/Share $118.52 Unrealized @ Report Date +54.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $325K Shares 5,776 Share Price $56.27 * Est. Cost/Share $44.48 Unrealized @ Report Date +14.1%
— VARIAN MED SYS INC 0.0%
Value $325K Shares 1,841 Share Price $176.53 Est. Cost/Share $102.63 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $323K Shares 14,762 Share Price $21.88 Est. Cost/Share $17.42 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $322K Shares 4,535 Share Price $71.00 Est. Cost/Share $60.63 Unrealized @ Report Date +17.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $322K Shares 20,455 Share Price $15.74 * Est. Cost/Share $9.96 Unrealized @ Report Date +37.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $322K Shares 8,566 Share Price $37.59 Est. Cost/Share $26.15 Unrealized @ Report Date +43.7%
— SPX FLOW INC 0.0%
Value $322K Shares 5,078 Share Price $63.41 Est. Cost/Share $58.58 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $322K Shares 18,356 Share Price $17.54 Est. Cost/Share $12.42 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $321K Shares 4,813 Share Price $66.69 * Est. Cost/Share $39.77 Unrealized @ Report Date +26.4%
VICI VICI PPTYS INC 0.0%
Value $321K Shares 11,351 Share Price $28.28 * Est. Cost/Share $17.73 Unrealized @ Report Date +24.2%
MMSI MERIT MED SYS INC 0.0%
Value $320K Shares 5,346 Share Price $59.86 Est. Cost/Share $51.61 Unrealized @ Report Date +16.0%
GMED GLOBUS MED INC 0.0%
Value $319K Shares 5,166 Share Price $61.75 Est. Cost/Share $40.17 Unrealized @ Report Date +53.5%
WING WINGSTOP INC 0.0%
Value $319K Shares 2,507 Share Price $127.24 Est. Cost/Share $117.41 Unrealized @ Report Date +8.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $318K Shares 7,530 Share Price $42.23 * Est. Cost/Share $37.09 Unrealized @ Report Date +6.0%
CAR AVIS BUDGET GROUP 0.0%
Value $318K Shares 4,384 Share Price $72.54 * Est. Cost/Share $49.09 Unrealized @ Report Date +40.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $318K Shares 1,742 Share Price $182.55 Est. Cost/Share $155.87 Unrealized @ Report Date +17.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $318K Shares 3,531 Share Price $90.06 * Est. Cost/Share $15.86 Unrealized @ Report Date +13.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $317K Shares 1,805 Share Price $175.62 Est. Cost/Share $168.63 Unrealized @ Report Date +4.0%
SCL STEPAN CO 0.0%
Value $317K Shares 2,493 Share Price $127.16 Est. Cost/Share $118.18 Unrealized @ Report Date +7.6%
WD WALKER & DUNLOP INC 0.0%
Value $316K Shares 3,072 Share Price $102.86 * Est. Cost/Share $64.66 Unrealized @ Report Date +39.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $316K Shares 3,449 Share Price $91.62 Est. Cost/Share $66.77 Unrealized @ Report Date +37.0%
FBP FIRST BANCORP P R 0.0%
Value $316K Shares 28,042 Share Price $11.27 * Est. Cost/Share $6.31 Unrealized @ Report Date +53.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $316K Shares 10,807 Share Price $29.24 * Est. Cost/Share $17.29 Unrealized @ Report Date +41.6%
FTV FORTIVE CORP 0.0%
Value $315K Shares 4,456 Share Price $70.69 * Est. Cost/Share $40.06 Unrealized @ Report Date +30.2%
— TRINSEO S A 0.0%
Value $315K Shares 4,951 Share Price $63.62 Est. Cost/Share $63.62 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $311K Shares 10,270 Share Price $30.28 Est. Cost/Share $32.62 Unrealized @ Report Date -7.2%
— R1 RCM INC 0.0%
Value $310K Shares 12,556 Share Price $24.69 Est. Cost/Share $24.03 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $309K Shares 620 Share Price $498.39 * Est. Cost/Share $171.89 Unrealized @ Report Date +173.4%
BRC BRADY CORP 0.0%
Value $309K Shares 5,772 Share Price $53.53 * Est. Cost/Share $41.52 Unrealized @ Report Date +18.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $309K Shares 5,033 Share Price $61.39 * Est. Cost/Share $35.60 Unrealized @ Report Date +59.5%
FLS FLOWSERVE CORP 0.0%
Value $308K Shares 7,938 Share Price $38.80 * Est. Cost/Share $34.63 Unrealized @ Report Date +1.6%
OI O-I GLASS INC 0.0%
Value $307K Shares 20,854 Share Price $14.72 Est. Cost/Share $12.88 Unrealized @ Report Date +14.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $307K Shares 4,653 Share Price $65.98 Est. Cost/Share $70.86 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $307K Shares 41,442 Share Price $7.41 Est. Cost/Share $13.60 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $307K Shares 7,297 Share Price $42.07 Est. Cost/Share $39.36 Unrealized @ Report Date +6.7%
MTDR MATADOR RES CO 0.0%
Value $307K Shares 13,077 Share Price $23.48 Est. Cost/Share $10.91 Unrealized @ Report Date +114.9%
KMPR KEMPER CORP 0.0%
Value $306K Shares 3,843 Share Price $79.63 Est. Cost/Share $77.06 Unrealized @ Report Date +3.5%
— HUDSON PAC PPTYS INC 0.0%
Value $306K Shares 11,290 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $306K Shares 11,966 Share Price $25.57 Est. Cost/Share $35.45 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $305K Shares 6,962 Share Price $43.81 Est. Cost/Share $43.81 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $305K Shares 1,283 Share Price $237.72 Est. Cost/Share $158.93 Unrealized @ Report Date +49.5%
MATX MATSON INC 0.0%
Value $305K Shares 4,577 Share Price $66.64 * Est. Cost/Share $50.80 Unrealized @ Report Date +22.8%
PLXS PLEXUS CORP 0.0%
Value $305K Shares 3,319 Share Price $91.90 Est. Cost/Share $75.20 Unrealized @ Report Date +22.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $305K Shares 10,016 Share Price $30.45 Est. Cost/Share $23.95 Unrealized @ Report Date +27.0%
CF CF INDS HLDGS INC 0.0%
Value $305K Shares 6,727 Share Price $45.34 * Est. Cost/Share $28.19 Unrealized @ Report Date +45.4%
WSFS WSFS FINL CORP 0.0%
Value $305K Shares 6,116 Share Price $49.87 Est. Cost/Share $48.16 Unrealized @ Report Date +3.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $305K Shares 1,137 Share Price $268.25 Est. Cost/Share $214.45 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $305K Shares 2,970 Share Price $102.69 Est. Cost/Share $92.69 Unrealized @ Report Date +10.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $304K Shares 822 Share Price $369.83 Est. Cost/Share $260.88 Unrealized @ Report Date +39.0%
AAON AAON INC 0.0%
Value $303K Shares 4,324 Share Price $70.07 * Est. Cost/Share $38.39 Unrealized @ Report Date +18.6%
LIVN LIVANOVA PLC 0.0%
Value $303K Shares 4,105 Share Price $73.81 Est. Cost/Share $71.35 Unrealized @ Report Date +3.3%
VMC VULCAN MATLS CO 0.0%
Value $303K Shares 1,798 Share Price $168.52 * Est. Cost/Share $106.59 Unrealized @ Report Date +52.4%
IOSP INNOSPEC INC 0.0%
Value $303K Shares 2,951 Share Price $102.68 * Est. Cost/Share $74.55 Unrealized @ Report Date +28.2%
WYNN WYNN RESORTS LTD 0.0%
Value $303K Shares 2,420 Share Price $125.21 * Est. Cost/Share $90.02 Unrealized @ Report Date +35.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $302K Shares 5,049 Share Price $59.81 * Est. Cost/Share $39.87 Unrealized @ Report Date +13.4%
IQ IQIYI INC 0.0%
Value $302K Shares 18,141 Share Price $16.65 Est. Cost/Share $21.76 Unrealized @ Report Date -23.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $302K Shares 4,257 Share Price $70.94 Est. Cost/Share $73.47 Unrealized @ Report Date -3.5%
EFX EQUIFAX INC 0.0%
Value $301K Shares 1,664 Share Price $180.89 * Est. Cost/Share $142.07 Unrealized @ Report Date +23.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $301K Shares 12,540 Share Price $24.00 * Est. Cost/Share $18.16 Unrealized @ Report Date +9.5%
AIN ALBANY INTL CORP 0.0%
Value $301K Shares 3,605 Share Price $83.50 * Est. Cost/Share $60.58 Unrealized @ Report Date +30.1%
— SPX CORP 0.0%
Value $300K Shares 5,145 Share Price $58.31 Est. Cost/Share $54.86 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $299K Shares 2,667 Share Price $112.11 * Est. Cost/Share $65.89 Unrealized @ Report Date +24.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $299K Shares 5,102 Share Price $58.60 * Est. Cost/Share $45.56 Unrealized @ Report Date +15.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $299K Shares 5,183 Share Price $57.69 Est. Cost/Share $52.79 Unrealized @ Report Date +9.1%
QLYS QUALYS INC 0.0%
Value $299K Shares 2,858 Share Price $104.62 Est. Cost/Share $78.68 Unrealized @ Report Date +33.2%
— THE ODP CORP 0.0%
Value $298K Shares 6,886 Share Price $43.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $298K Shares 5,174 Share Price $57.60 Est. Cost/Share $33.96 Unrealized @ Report Date +69.8%
RNST RENASANT CORP 0.0%
Value $298K Shares 7,196 Share Price $41.41 Est. Cost/Share $39.74 Unrealized @ Report Date +4.1%
EVR EVERCORE INC 0.0%
Value $298K Shares 2,260 Share Price $131.86 * Est. Cost/Share $80.64 Unrealized @ Report Date +49.3%
— BARNES GROUP INC 0.0%
Value $298K Shares 6,020 Share Price $49.50 Est. Cost/Share $50.42 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $298K Shares 2,598 Share Price $114.70 * Est. Cost/Share $87.62 Unrealized @ Report Date +23.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $297K Shares 29,605 Share Price $10.03 Est. Cost/Share $13.11 Unrealized @ Report Date -23.5%
WGO WINNEBAGO INDS INC 0.0%
Value $297K Shares 3,874 Share Price $76.66 Est. Cost/Share $55.95 Unrealized @ Report Date +37.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $297K Shares 1,800 Share Price $165.00 Est. Cost/Share $144.11 Unrealized @ Report Date +13.4%
DAN DANA INC 0.0%
Value $297K Shares 12,189 Share Price $24.37 * Est. Cost/Share $20.20 Unrealized @ Report Date +6.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $296K Shares 6,232 Share Price $47.50 * Est. Cost/Share $33.22 Unrealized @ Report Date +17.3%
THG HANOVER INS GROUP INC 0.0%
Value $295K Shares 2,276 Share Price $129.61 * Est. Cost/Share $107.45 Unrealized @ Report Date +7.8%
IRM IRON MTN INC NEW 0.0%
Value $295K Shares 7,969 Share Price $37.02 * Est. Cost/Share $22.84 Unrealized @ Report Date +33.6%
— DISCOVERY INC 0.0%
Value $295K Shares 8,010 Share Price $36.83 Est. Cost/Share $26.17 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $295K Shares 28,593 Share Price $10.32 Est. Cost/Share $6.50 Unrealized @ Report Date +58.8%
CW CURTISS WRIGHT CORP 0.0%
Value $294K Shares 2,476 Share Price $118.74 Est. Cost/Share $95.00 Unrealized @ Report Date +22.6%
— ABIOMED INC 0.0%
Value $294K Shares 922 Share Price $318.87 Est. Cost/Share $244.97 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $294K Shares 3,520 Share Price $83.52 Est. Cost/Share $78.76 Unrealized @ Report Date +6.1%
FLO FLOWERS FOODS INC 0.0%
Value $293K Shares 12,319 Share Price $23.78 * Est. Cost/Share $18.66 Unrealized @ Report Date +3.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $293K Shares 7,326 Share Price $39.99 Est. Cost/Share $36.36 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $293K Shares 14,542 Share Price $20.15 Est. Cost/Share $12.19 Unrealized @ Report Date +65.1%
MTG MGIC INVT CORP WIS 0.0%
Value $293K Shares 21,129 Share Price $13.87 Est. Cost/Share $11.79 Unrealized @ Report Date +17.5%
MOG/A MOOG INC 0.0%
Value $293K Shares 3,520 Share Price $83.24 * Est. Cost/Share $70.58 Unrealized @ Report Date +12.6%
— SOUTH JERSEY INDS INC 0.0%
Value $293K Shares 12,976 Share Price $22.58 Est. Cost/Share $21.82 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $292K Shares 6,685 Share Price $43.68 Est. Cost/Share $42.87 Unrealized @ Report Date +1.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $291K Shares 9,572 Share Price $30.40 Est. Cost/Share $28.38 Unrealized @ Report Date +7.3%
OLN OLIN CORP 0.0%
Value $291K Shares 7,666 Share Price $37.96 * Est. Cost/Share $27.50 Unrealized @ Report Date +25.7%
GNRC GENERAC HLDGS INC 0.0%
Value $291K Shares 888 Share Price $327.70 Est. Cost/Share $127.44 Unrealized @ Report Date +156.9%
FCN FTI CONSULTING INC 0.0%
Value $291K Shares 2,075 Share Price $140.24 Est. Cost/Share $113.59 Unrealized @ Report Date +23.4%
CALY CALLAWAY GOLF CO 0.0%
Value $291K Shares 10,865 Share Price $26.78 Est. Cost/Share $20.87 Unrealized @ Report Date +28.2%
HUBG HUB GROUP INC 0.0%
Value $291K Shares 4,327 Share Price $67.25 * Est. Cost/Share $30.01 Unrealized @ Report Date +12.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $290K Shares 37,688 Share Price $7.69 Est. Cost/Share $5.00 Unrealized @ Report Date +53.9%
— RETAIL PPTYS AMER INC 0.0%
Value $290K Shares 27,665 Share Price $10.48 Est. Cost/Share $8.32 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $290K Shares 900 Share Price $322.22 * Est. Cost/Share $35.80 Unrealized @ Report Date +49.9%
— ARCONIC CORPORATION 0.0%
Value $290K Shares 11,404 Share Price $25.43 Est. Cost/Share $29.47 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $289K Shares 6,036 Share Price $47.88 Est. Cost/Share $39.06 Unrealized @ Report Date +22.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $289K Shares 3,057 Share Price $94.54 * Est. Cost/Share $74.55 Unrealized @ Report Date +14.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $288K Shares 679 Share Price $424.15 Est. Cost/Share $166.44 Unrealized @ Report Date +155.1%
BMI BADGER METER INC 0.0%
Value $287K Shares 3,085 Share Price $93.03 * Est. Cost/Share $76.86 Unrealized @ Report Date +16.9%
HP HELMERICH & PAYNE INC 0.0%
Value $286K Shares 10,606 Share Price $26.97 Est. Cost/Share $19.28 Unrealized @ Report Date +39.8%
— HOLLYFRONTIER CORP 0.0%
Value $286K Shares 7,996 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $286K Shares 2,349 Share Price $121.75 Est. Cost/Share $107.33 Unrealized @ Report Date +13.1%
FIX COMFORT SYS USA INC 0.0%
Value $286K Shares 3,822 Share Price $74.83 * Est. Cost/Share $50.62 Unrealized @ Report Date +44.5%
— SITE CTRS CORP 0.0%
Value $286K Shares 21,084 Share Price $13.56 Est. Cost/Share $10.09 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $286K Shares 14,683 Share Price $19.48 Est. Cost/Share $16.27 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $286K Shares 10,578 Share Price $27.04 * Est. Cost/Share $20.44 Unrealized @ Report Date +11.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $286K Shares 7,211 Share Price $39.66 * Est. Cost/Share $31.75 Unrealized @ Report Date +14.8%
NOV NOV INC 0.0%
Value $285K Shares 20,779 Share Price $13.72 Est. Cost/Share $14.51 Unrealized @ Report Date -5.5%
HXL HEXCEL CORP NEW 0.0%
Value $283K Shares 5,050 Share Price $56.04 Est. Cost/Share $52.71 Unrealized @ Report Date +6.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $283K Shares 10,152 Share Price $27.88 * Est. Cost/Share $23.72 Unrealized @ Report Date +9.0%
MNRO MONRO INC 0.0%
Value $283K Shares 4,296 Share Price $65.88 Est. Cost/Share $62.53 Unrealized @ Report Date +5.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $283K Shares 4,620 Share Price $61.26 * Est. Cost/Share $45.04 Unrealized @ Report Date +13.0%
MLI MUELLER INDS INC 0.0%
Value $282K Shares 6,811 Share Price $41.40 * Est. Cost/Share $15.36 Unrealized @ Report Date +26.2%
— CRANE CO 0.0%
Value $281K Shares 2,987 Share Price $94.07 Est. Cost/Share $94.07 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $281K Shares 7,461 Share Price $37.66 * Est. Cost/Share $19.79 Unrealized @ Report Date +52.9%
HRB BLOCK H & R INC 0.0%
Value $281K Shares 12,877 Share Price $21.82 * Est. Cost/Share $16.05 Unrealized @ Report Date +16.4%
— MAGELLAN HEALTH INC 0.0%
Value $281K Shares 3,012 Share Price $93.29 Est. Cost/Share $93.29 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $281K Shares 7,024 Share Price $40.01 * Est. Cost/Share $33.53 Unrealized @ Report Date +2.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $280K Shares 5,180 Share Price $54.05 * Est. Cost/Share $36.13 Unrealized @ Report Date +15.4%
— UNITI GROUP INC 0.0%
Value $280K Shares 25,376 Share Price $11.03 Est. Cost/Share $13.56 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $280K Shares 1,640 Share Price $170.73 Est. Cost/Share $165.98 Unrealized @ Report Date +2.9%
GDOT GREEN DOT CORP 0.0%
Value $280K Shares 6,117 Share Price $45.77 Est. Cost/Share $53.42 Unrealized @ Report Date -14.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $280K Shares 1,785 Share Price $156.86 * Est. Cost/Share $132.65 Unrealized @ Report Date +7.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $279K Shares 3,579 Share Price $77.95 Est. Cost/Share $70.47 Unrealized @ Report Date +10.7%
— CUBIC CORP 0.0%
Value $278K Shares 3,727 Share Price $74.59 Est. Cost/Share $63.31 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $277K Shares 5,714 Share Price $48.48 Est. Cost/Share $37.73 Unrealized @ Report Date +28.6%
THRM GENTHERM INC 0.0%
Value $277K Shares 3,740 Share Price $74.06 Est. Cost/Share $54.57 Unrealized @ Report Date +35.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $276K Shares 26,767 Share Price $10.31 Est. Cost/Share $10.23 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $276K Shares 51,697 Share Price $5.34 Est. Cost/Share $3.50 Unrealized @ Report Date +52.6%
CNO CNO FINL GROUP INC 0.0%
Value $276K Shares 11,353 Share Price $24.31 * Est. Cost/Share $21.37 Unrealized @ Report Date +2.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $276K Shares 1,505 Share Price $183.39 * Est. Cost/Share $117.35 Unrealized @ Report Date +39.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $276K Shares 8,052 Share Price $34.28 Est. Cost/Share $27.57 Unrealized @ Report Date +24.4%
TRMB TRIMBLE INC 0.0%
Value $276K Shares 3,554 Share Price $77.66 Est. Cost/Share $39.79 Unrealized @ Report Date +95.5%
RSG REPUBLIC SVCS INC 0.0%
Value $275K Shares 2,773 Share Price $99.17 * Est. Cost/Share $56.05 Unrealized @ Report Date +66.7%
NWSA NEWS CORP NEW 0.0%
Value $275K Shares 10,818 Share Price $25.42 * Est. Cost/Share $15.43 Unrealized @ Report Date +58.3%
FHI FEDERATED HERMES INC 0.0%
Value $275K Shares 8,792 Share Price $31.28 * Est. Cost/Share $21.82 Unrealized @ Report Date +18.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $275K Shares 820 Share Price $335.37 * Est. Cost/Share $216.60 Unrealized @ Report Date +50.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $274K Shares 15,310 Share Price $17.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $274K Shares 2,950 Share Price $92.88 * Est. Cost/Share $85.17 Unrealized @ Report Date -0.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $274K Shares 12,687 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $273K Shares 2,351 Share Price $116.12 Est. Cost/Share $80.27 Unrealized @ Report Date +44.6%
PRG PROG HOLDINGS INC 0.0%
Value $273K Shares 6,299 Share Price $43.34 * Est. Cost/Share $49.84 Unrealized @ Report Date -15.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $272K Shares 4,260 Share Price $63.85 Est. Cost/Share $42.29 Unrealized @ Report Date +50.9%
CVNA CARVANA CO 0.0%
Value $272K Shares 1,035 Share Price $262.80 Est. Cost/Share $229.97 Unrealized @ Report Date +14.1%
CNX CNX RES CORP 0.0%
Value $272K Shares 18,508 Share Price $14.70 Est. Cost/Share $10.08 Unrealized @ Report Date +45.9%
— MERITOR INC 0.0%
Value $272K Shares 9,255 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $272K Shares 6,422 Share Price $42.35 * Est. Cost/Share $30.70 Unrealized @ Report Date +23.8%
NSP INSPERITY INC 0.0%
Value $272K Shares 3,251 Share Price $83.67 * Est. Cost/Share $70.87 Unrealized @ Report Date +2.7%
VCEL VERICEL CORP 0.0%
Value $271K Shares 4,870 Share Price $55.65 Est. Cost/Share $45.25 Unrealized @ Report Date +22.8%
NDAQ NASDAQ INC 0.0%
Value $270K Shares 1,831 Share Price $147.46 * Est. Cost/Share $39.98 Unrealized @ Report Date +15.2%
— LIVENT CORP 0.0%
Value $269K Shares 15,522 Share Price $17.33 Est. Cost/Share $11.23 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $269K Shares 1,310 Share Price $205.34 Est. Cost/Share $195.45 Unrealized @ Report Date +5.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $269K Shares 11,182 Share Price $24.06 * Est. Cost/Share $21.20 Unrealized @ Report Date +3.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $269K Shares 7,871 Share Price $34.18 Est. Cost/Share $32.83 Unrealized @ Report Date +3.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $268K Shares 11,026 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $268K Shares 3,086 Share Price $86.84 Est. Cost/Share $88.98 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $267K Shares 4,232 Share Price $63.09 Est. Cost/Share $36.39 Unrealized @ Report Date +73.6%
TEX TEREX CORP NEW 0.0%
Value $267K Shares 5,791 Share Price $46.11 Est. Cost/Share $41.00 Unrealized @ Report Date +12.4%
ARGX ARGENX SE 0.0%
Value $267K Shares 971 Share Price $274.97 Est. Cost/Share $276.41 Unrealized @ Report Date -0.4%
PSMT PRICESMART INC 0.0%
Value $267K Shares 2,757 Share Price $96.84 * Est. Cost/Share $74.64 Unrealized @ Report Date +20.4%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $266K Shares 8,204 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $265K Shares 6,981 Share Price $37.96 * Est. Cost/Share $22.00 Unrealized @ Report Date +5.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $265K Shares 5,403 Share Price $49.05 * Est. Cost/Share $40.11 Unrealized @ Report Date +13.5%
— MR COOPER GROUP INC 0.0%
Value $265K Shares 7,632 Share Price $34.72 Est. Cost/Share $31.02 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $265K Shares 2,392 Share Price $110.79 * Est. Cost/Share $94.11 Unrealized @ Report Date +8.9%
AX AXOS FINANCIAL INC 0.0%
Value $264K Shares 5,616 Share Price $47.01 Est. Cost/Share $31.61 Unrealized @ Report Date +48.7%
BCH BANCO DE CHILE 0.0%
Value $263K Shares 11,144 Share Price $23.60 Est. Cost/Share $24.29 Unrealized @ Report Date -2.7%
IT GARTNER INC 0.0%
Value $263K Shares 1,440 Share Price $182.64 Est. Cost/Share $115.55 Unrealized @ Report Date +58.0%
JBGS JBG SMITH PPTYS 0.0%
Value $263K Shares 8,265 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $263K Shares 3,712 Share Price $70.85 Est. Cost/Share $70.70 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $262K Shares 1,685 Share Price $155.49 Est. Cost/Share $155.49 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $261K Shares 11,978 Share Price $21.79 Est. Cost/Share $20.94 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $261K Shares 6,059 Share Price $43.08 Est. Cost/Share $41.35 Unrealized @ Report Date +4.1%
CTRE CARETRUST REIT INC 0.0%
Value $261K Shares 11,223 Share Price $23.26 Est. Cost/Share $22.29 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $261K Shares 1,231 Share Price $212.02 * Est. Cost/Share $154.77 Unrealized @ Report Date +21.2%
DOV DOVER CORP 0.0%
Value $260K Shares 1,894 Share Price $137.28 * Est. Cost/Share $101.23 Unrealized @ Report Date +27.5%
TRUP TRUPANION INC 0.0%
Value $260K Shares 3,418 Share Price $76.07 Est. Cost/Share $70.28 Unrealized @ Report Date +8.4%
RMBS RAMBUS INC DEL 0.0%
Value $260K Shares 13,373 Share Price $19.44 Est. Cost/Share $16.14 Unrealized @ Report Date +20.5%
XYL XYLEM INC 0.0%
Value $259K Shares 2,458 Share Price $105.37 * Est. Cost/Share $73.42 Unrealized @ Report Date +35.5%
— FORWARD AIR CORP 0.0%
Value $258K Shares 2,908 Share Price $88.72 Est. Cost/Share $76.88 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $258K Shares 6,335 Share Price $40.73 * Est. Cost/Share $32.90 Unrealized @ Report Date +6.3%
TTD THE TRADE DESK INC 0.0%
Value $257K Shares 395 Share Price $650.63 * Est. Cost/Share $46.31 Unrealized @ Report Date +40.7%
SSRM SSR MNG INC 0.0%
Value $257K Shares 18,028 Share Price $14.26 Est. Cost/Share $15.99 Unrealized @ Report Date -10.7%
— PETROCHINA CO LTD 0.0%
Value $257K Shares 7,121 Share Price $36.09 Est. Cost/Share $36.09 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $257K Shares 10,593 Share Price $24.26 Est. Cost/Share $23.91 Unrealized @ Report Date +1.5%
CLH CLEAN HARBORS INC 0.0%
Value $256K Shares 3,048 Share Price $83.99 Est. Cost/Share $60.56 Unrealized @ Report Date +38.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $256K Shares 11,229 Share Price $22.80 Est. Cost/Share $21.18 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $255K Shares 11,033 Share Price $23.11 Est. Cost/Share $19.43 Unrealized @ Report Date +18.8%
WEN WENDYS CO 0.0%
Value $255K Shares 12,609 Share Price $20.22 Est. Cost/Share $20.98 Unrealized @ Report Date -3.4%
MSM MSC INDL DIRECT INC 0.0%
Value $255K Shares 2,825 Share Price $90.27 Est. Cost/Share $77.26 Unrealized @ Report Date +16.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $255K Shares 29,597 Share Price $8.62 Est. Cost/Share $9.85 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $255K Shares 2,205 Share Price $115.65 * Est. Cost/Share $80.44 Unrealized @ Report Date +26.2%
NTAP NETAPP INC 0.0%
Value $254K Shares 3,498 Share Price $72.61 * Est. Cost/Share $46.56 Unrealized @ Report Date +38.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $254K Shares 7,011 Share Price $36.23 Est. Cost/Share $34.88 Unrealized @ Report Date +3.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $254K Shares 6,176 Share Price $41.13 * Est. Cost/Share $35.43 Unrealized @ Report Date +8.5%
— CANTEL MED CORP 0.0%
Value $254K Shares 3,185 Share Price $79.75 Est. Cost/Share $78.93 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $253K Shares 17,057 Share Price $14.83 Est. Cost/Share $16.38 Unrealized @ Report Date -9.6%
MD MEDNAX INC 0.0%
Value $253K Shares 9,932 Share Price $25.47 Est. Cost/Share $19.60 Unrealized @ Report Date +30.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $252K Shares 2,342 Share Price $107.60 * Est. Cost/Share $80.21 Unrealized @ Report Date +26.8%
BIO BIO RAD LABS INC 0.0%
Value $252K Shares 441 Share Price $571.43 Est. Cost/Share $203.82 Unrealized @ Report Date +180.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $252K Shares 32,328 Share Price $7.80 * Est. Cost/Share $6.11 Unrealized @ Report Date +23.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $251K Shares 16,120 Share Price $15.57 Est. Cost/Share $7.71 Unrealized @ Report Date +99.4%
BIGGQ BIG LOTS INC 0.0%
Value $251K Shares 3,677 Share Price $68.26 * Est. Cost/Share $54.29 Unrealized @ Report Date +14.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $250K Shares 10,561 Share Price $23.67 Est. Cost/Share $20.13 Unrealized @ Report Date +17.4%
— FIRSTCASH INC 0.0%
Value $250K Shares 3,811 Share Price $65.60 Est. Cost/Share $65.60 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $249K Shares 6,005 Share Price $41.47 * Est. Cost/Share $34.14 Unrealized @ Report Date +7.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $249K Shares 4,283 Share Price $58.14 Est. Cost/Share $46.05 Unrealized @ Report Date +26.0%
REG REGENCY CTRS CORP 0.0%
Value $248K Shares 4,369 Share Price $56.76 * Est. Cost/Share $42.71 Unrealized @ Report Date +9.7%
CDE COEUR MNG INC 0.0%
Value $248K Shares 27,453 Share Price $9.03 Est. Cost/Share $6.73 Unrealized @ Report Date +34.1%
— DISH NETWORK CORPORATION 0.0%
Value $248K Shares 6,844 Share Price $36.24 Est. Cost/Share $32.33 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $248K Shares 5,068 Share Price $48.93 * Est. Cost/Share $42.88 Unrealized @ Report Date +9.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $247K Shares 12,626 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $247K Shares 5,480 Share Price $45.07 Est. Cost/Share $40.95 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $246K Shares 24,881 Share Price $9.89 Est. Cost/Share $13.51 Unrealized @ Report Date -26.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $246K Shares 2,775 Share Price $88.65 * Est. Cost/Share $77.62 Unrealized @ Report Date -0.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $246K Shares 3,819 Share Price $64.41 Est. Cost/Share $63.55 Unrealized @ Report Date +1.5%
— KELLOGG CO 0.0%
Value $246K Shares 3,889 Share Price $63.26 * Est. Cost/Share $44.49 Unrealized @ Report Date +13.0%
MXL MAXLINEAR INC 0.0%
Value $245K Shares 7,203 Share Price $34.01 Est. Cost/Share $29.02 Unrealized @ Report Date +17.4%
KN KNOWLES CORP 0.0%
Value $245K Shares 11,727 Share Price $20.89 Est. Cost/Share $20.35 Unrealized @ Report Date +2.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $245K Shares 6,386 Share Price $38.37 * Est. Cost/Share $30.42 Unrealized @ Report Date +21.8%
— CHEMOCENTRYX INC 0.0%
Value $245K Shares 4,790 Share Price $51.15 Est. Cost/Share $54.87 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $245K Shares 52 Share Price $4711.54 Est. Cost/Share $3101.98 Unrealized @ Report Date +51.9%
CRI CARTERS INC 0.0%
Value $245K Shares 2,756 Share Price $88.90 * Est. Cost/Share $76.57 Unrealized @ Report Date -3.8%
VSAT VIASAT INC 0.0%
Value $244K Shares 5,078 Share Price $48.05 Est. Cost/Share $48.42 Unrealized @ Report Date -0.7%
GWW GRAINGER W W INC 0.0%
Value $243K Shares 606 Share Price $400.99 * Est. Cost/Share $371.45 Unrealized @ Report Date +2.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $242K Shares 5,476 Share Price $44.19 Est. Cost/Share $33.58 Unrealized @ Report Date +31.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $242K Shares 1,580 Share Price $153.16 * Est. Cost/Share $105.31 Unrealized @ Report Date +34.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $242K Shares 3,156 Share Price $76.68 Est. Cost/Share $49.21 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $242K Shares 4,909 Share Price $49.30 Est. Cost/Share $41.57 Unrealized @ Report Date +17.8%
BANR BANNER CORP 0.0%
Value $241K Shares 4,519 Share Price $53.33 * Est. Cost/Share $43.96 Unrealized @ Report Date +2.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $241K Shares 10,900 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $240K Shares 8,751 Share Price $27.43 Est. Cost/Share $29.56 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $240K Shares 15,151 Share Price $15.84 Est. Cost/Share $13.99 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $240K Shares 3,399 Share Price $70.61 Est. Cost/Share $61.19 Unrealized @ Report Date +15.5%
— AMCOR PLC 0.0%
Value $240K Shares 20,577 Share Price $11.66 * Est. Cost/Share $8.53 Unrealized @ Report Date +12.7%
DY DYCOM INDS INC 0.0%
Value $240K Shares 2,581 Share Price $92.99 Est. Cost/Share $86.69 Unrealized @ Report Date +7.1%
— NIC INC 0.0%
Value $240K Shares 7,071 Share Price $33.94 Est. Cost/Share $25.88 Unrealized @ Report Date —
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $239K Shares 6,277 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $239K Shares 10,385 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $238K Shares 27,176 Share Price $8.76 Est. Cost/Share $5.50 Unrealized @ Report Date +59.3%
GVA GRANITE CONSTR INC 0.0%
Value $238K Shares 5,923 Share Price $40.18 Est. Cost/Share $34.61 Unrealized @ Report Date +16.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $237K Shares 16,961 Share Price $13.97 Est. Cost/Share $11.85 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $237K Shares 15,710 Share Price $15.09 Est. Cost/Share $10.30 Unrealized @ Report Date +46.2%
EVTC EVERTEC INC 0.0%
Value $236K Shares 6,349 Share Price $37.17 * Est. Cost/Share $36.21 Unrealized @ Report Date +0.4%
CINF CINCINNATI FINL CORP 0.0%
Value $236K Shares 2,289 Share Price $103.10 * Est. Cost/Share $84.81 Unrealized @ Report Date +8.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $236K Shares 2,037 Share Price $115.86 * Est. Cost/Share $91.41 Unrealized @ Report Date +15.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $235K Shares 4,530 Share Price $51.88 * Est. Cost/Share $34.26 Unrealized @ Report Date +21.2%
NTRA NATERA INC 0.0%
Value $235K Shares 2,313 Share Price $101.60 Est. Cost/Share $109.57 Unrealized @ Report Date -7.3%
YELP YELP INC 0.0%
Value $234K Shares 6,002 Share Price $38.99 Est. Cost/Share $36.36 Unrealized @ Report Date +7.3%
— ENEL AMERICAS S A 0.0%
Value $234K Shares 27,607 Share Price $8.48 Est. Cost/Share $9.91 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $232K Shares 1,792 Share Price $129.46 Est. Cost/Share $129.46 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $232K Shares 16,069 Share Price $14.44 * Est. Cost/Share $8.67 Unrealized @ Report Date +21.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $232K Shares 3,869 Share Price $59.96 * Est. Cost/Share $46.72 Unrealized @ Report Date +8.2%
— PATTERSON COS INC 0.0%
Value $232K Shares 7,263 Share Price $31.94 Est. Cost/Share $31.94 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $231K Shares 5,341 Share Price $43.25 Est. Cost/Share $41.38 Unrealized @ Report Date +4.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $231K Shares 4,904 Share Price $47.10 Est. Cost/Share $43.49 Unrealized @ Report Date +8.5%
FULT FULTON FINL CORP PA 0.0%
Value $231K Shares 13,566 Share Price $17.03 * Est. Cost/Share $12.60 Unrealized @ Report Date +10.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $230K Shares 1,873 Share Price $122.80 * Est. Cost/Share $69.45 Unrealized @ Report Date +10.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $230K Shares 8,354 Share Price $27.53 Est. Cost/Share $26.61 Unrealized @ Report Date +3.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $230K Shares 15,350 Share Price $14.98 Est. Cost/Share $8.61 Unrealized @ Report Date +74.3%
ARCB ARCBEST CORP 0.0%
Value $230K Shares 3,267 Share Price $70.40 * Est. Cost/Share $56.19 Unrealized @ Report Date +22.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $229K Shares 7,371 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
— GMS INC 0.0%
Value $229K Shares 5,486 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $229K Shares 13,986 Share Price $16.37 * Est. Cost/Share $5.29 Unrealized @ Report Date +185.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $229K Shares 3,594 Share Price $63.72 Est. Cost/Share $63.72 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $229K Shares 1,217 Share Price $188.17 Est. Cost/Share $185.28 Unrealized @ Report Date +1.4%
LZB LA Z BOY INC 0.0%
Value $228K Shares 5,370 Share Price $42.46 Est. Cost/Share $41.88 Unrealized @ Report Date +1.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $227K Shares 1,006 Share Price $225.65 Est. Cost/Share $208.36 Unrealized @ Report Date +8.3%
DLX DELUXE CORP 0.0%
Value $227K Shares 5,409 Share Price $41.97 * Est. Cost/Share $28.66 Unrealized @ Report Date +11.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $227K Shares 6,679 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $226K Shares 655 Share Price $345.04 * Est. Cost/Share $184.74 Unrealized @ Report Date +76.6%
TDC TERADATA CORP DEL 0.0%
Value $226K Shares 5,853 Share Price $38.61 Est. Cost/Share $36.52 Unrealized @ Report Date +5.5%
NPO ENPRO INDS INC 0.0%
Value $226K Shares 2,655 Share Price $85.12 Est. Cost/Share $81.64 Unrealized @ Report Date +4.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $225K Shares 2,037 Share Price $110.46 * Est. Cost/Share $89.93 Unrealized @ Report Date +2.1%
— CORE MARK HOLDING CO INC 0.0%
Value $225K Shares 5,807 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $225K Shares 14,861 Share Price $15.14 Est. Cost/Share $13.60 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $224K Shares 858 Share Price $261.07 Est. Cost/Share $191.87 Unrealized @ Report Date +36.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $224K Shares 1,308 Share Price $171.25 Est. Cost/Share $204.75 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $224K Shares 5,071 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $224K Shares 5,132 Share Price $43.65 Est. Cost/Share $36.37 Unrealized @ Report Date +19.9%
KIM KIMCO RLTY CORP 0.0%
Value $224K Shares 11,944 Share Price $18.75 * Est. Cost/Share $12.95 Unrealized @ Report Date +17.9%
NBTB NBT BANCORP INC 0.0%
Value $223K Shares 5,587 Share Price $39.91 Est. Cost/Share $36.78 Unrealized @ Report Date +8.5%
NTCT NETSCOUT SYS INC 0.0%
Value $222K Shares 7,887 Share Price $28.15 Est. Cost/Share $29.32 Unrealized @ Report Date -4.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $222K Shares 5,041 Share Price $44.04 Est. Cost/Share $40.47 Unrealized @ Report Date +8.9%
NAVI NAVIENT CORPORATION 0.0%
Value $222K Shares 15,488 Share Price $14.33 Est. Cost/Share $8.99 Unrealized @ Report Date +59.3%
— NORDSTROM INC 0.0%
Value $221K Shares 5,843 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $221K Shares 8,396 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $221K Shares 16,678 Share Price $13.25 * Est. Cost/Share $8.55 Unrealized @ Report Date +9.4%
RNG RINGCENTRAL INC 0.0%
Value $221K Shares 743 Share Price $297.44 Est. Cost/Share $254.49 Unrealized @ Report Date +17.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $220K Shares 8,280 Share Price $26.57 Est. Cost/Share $22.73 Unrealized @ Report Date +17.1%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $220K Shares 10,227 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $220K Shares 24,811 Share Price $8.87 Est. Cost/Share $16.60 Unrealized @ Report Date -46.6%
MHO M/I HOMES INC 0.0%
Value $220K Shares 3,716 Share Price $59.20 Est. Cost/Share $51.93 Unrealized @ Report Date +13.8%
PHM PULTE GROUP INC 0.0%
Value $220K Shares 4,193 Share Price $52.47 * Est. Cost/Share $44.49 Unrealized @ Report Date +12.6%
KEX KIRBY CORP 0.0%
Value $219K Shares 3,628 Share Price $60.36 Est. Cost/Share $60.05 Unrealized @ Report Date +0.4%
HNI HNI CORP 0.0%
Value $219K Shares 5,528 Share Price $39.62 Est. Cost/Share $36.67 Unrealized @ Report Date +7.9%
NEU NEWMARKET CORP 0.0%
Value $219K Shares 575 Share Price $380.87 * Est. Cost/Share $338.72 Unrealized @ Report Date +1.4%
— NEW YORK MTG TR INC 0.0%
Value $219K Shares 48,903 Share Price $4.48 Est. Cost/Share $4.69 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $218K Shares 2,029 Share Price $107.44 * Est. Cost/Share $86.38 Unrealized @ Report Date +19.1%
R RYDER SYS INC 0.0%
Value $218K Shares 2,880 Share Price $75.69 Est. Cost/Share $69.25 Unrealized @ Report Date +9.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $217K Shares 4,086 Share Price $53.11 * Est. Cost/Share $39.45 Unrealized @ Report Date +9.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $217K Shares 16,780 Share Price $12.93 Est. Cost/Share $12.13 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $216K Shares 6,546 Share Price $33.00 Est. Cost/Share $27.85 Unrealized @ Report Date +18.3%
IEX IDEX CORP 0.0%
Value $216K Shares 1,033 Share Price $209.10 * Est. Cost/Share $178.85 Unrealized @ Report Date +10.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $215K Shares 2,859 Share Price $75.20 * Est. Cost/Share $69.02 Unrealized @ Report Date +6.6%
— SK TELECOM LTD 0.0%
Value $215K Shares 7,909 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $215K Shares 5,782 Share Price $37.18 Est. Cost/Share $32.34 Unrealized @ Report Date +15.0%
— VECTOR GROUP LTD 0.0%
Value $215K Shares 15,379 Share Price $13.98 Est. Cost/Share $10.85 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $214K Shares 1,656 Share Price $129.23 Est. Cost/Share $121.48 Unrealized @ Report Date +6.4%
ARVN ARVINAS INC 0.0%
Value $214K Shares 3,245 Share Price $65.95 Est. Cost/Share $39.29 Unrealized @ Report Date +68.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $214K Shares 4,620 Share Price $46.32 * Est. Cost/Share $38.61 Unrealized @ Report Date +6.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $213K Shares 3,941 Share Price $54.05 Est. Cost/Share $47.98 Unrealized @ Report Date +12.5%
JACK JACK IN THE BOX INC 0.0%
Value $212K Shares 1,932 Share Price $109.73 Est. Cost/Share $87.50 Unrealized @ Report Date +25.5%
BGS B & G FOODS INC NEW 0.0%
Value $212K Shares 6,820 Share Price $31.09 * Est. Cost/Share $17.68 Unrealized @ Report Date +13.5%
SJM SMUCKER J M CO 0.0%
Value $212K Shares 1,673 Share Price $126.72 * Est. Cost/Share $100.50 Unrealized @ Report Date +7.6%
WHR WHIRLPOOL CORP 0.0%
Value $211K Shares 959 Share Price $220.02 Est. Cost/Share $198.49 Unrealized @ Report Date +11.0%
NMIH NMI HLDGS INC 0.0%
Value $211K Shares 8,937 Share Price $23.61 Est. Cost/Share $22.78 Unrealized @ Report Date +3.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $211K Shares 11,663 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $210K Shares 6,474 Share Price $32.44 Est. Cost/Share $32.44 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $210K Shares 4,643 Share Price $45.23 Est. Cost/Share $52.42 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $210K Shares 31,295 Share Price $6.71 Est. Cost/Share $2.78 Unrealized @ Report Date +141.0%
AKR ACADIA RLTY TR 0.0%
Value $210K Shares 11,077 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $210K Shares 3,498 Share Price $60.03 * Est. Cost/Share $51.14 Unrealized @ Report Date +7.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $210K Shares 3,478 Share Price $60.38 Est. Cost/Share $60.38 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $209K Shares 10,828 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $209K Shares 8,811 Share Price $23.72 * Est. Cost/Share $19.14 Unrealized @ Report Date +16.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $209K Shares 505 Share Price $413.86 Est. Cost/Share $385.97 Unrealized @ Report Date +7.2%
TPH TRI POINTE HOMES INC 0.0%
Value $209K Shares 10,256 Share Price $20.38 Est. Cost/Share $19.66 Unrealized @ Report Date +3.6%
LNN LINDSAY CORP 0.0%
Value $209K Shares 1,252 Share Price $166.93 * Est. Cost/Share $147.20 Unrealized @ Report Date +7.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $208K Shares 2,334 Share Price $89.12 Est. Cost/Share $80.01 Unrealized @ Report Date +11.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $207K Shares 3,326 Share Price $62.24 Est. Cost/Share $58.69 Unrealized @ Report Date +6.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $207K Shares 9,283 Share Price $22.30 * Est. Cost/Share $15.93 Unrealized @ Report Date +9.5%
APPS DIGITAL TURBINE INC 0.0%
Value $207K Shares 2,575 Share Price $80.39 Est. Cost/Share $73.08 Unrealized @ Report Date +10.0%
AVY AVERY DENNISON CORP 0.0%
Value $207K Shares 1,129 Share Price $183.35 * Est. Cost/Share $157.26 Unrealized @ Report Date +7.8%
COLD AMERICOLD RLTY TR 0.0%
Value $206K Shares 5,342 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $206K Shares 519 Share Price $396.92 Est. Cost/Share $365.96 Unrealized @ Report Date +8.4%
— VERITEX HLDGS INC 0.0%
Value $206K Shares 6,310 Share Price $32.65 Est. Cost/Share $32.65 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $205K Shares 4,293 Share Price $47.75 * Est. Cost/Share $41.01 Unrealized @ Report Date +1.1%
— PERFICIENT INC 0.0%
Value $205K Shares 3,483 Share Price $58.86 Est. Cost/Share $58.86 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $204K Shares 1,589 Share Price $128.38 Est. Cost/Share $131.57 Unrealized @ Report Date -3.6%
MLKN MILLER HERMAN INC 0.0%
Value $204K Shares 4,968 Share Price $41.06 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.8%
— MICHAELS COS INC 0.0%
Value $203K Shares 9,241 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $203K Shares 3,049 Share Price $66.58 Est. Cost/Share $66.58 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $203K Shares 1,330 Share Price $152.63 * Est. Cost/Share $94.53 Unrealized @ Report Date +0.6%
AMCX AMC NETWORKS INC 0.0%
Value $203K Shares 3,817 Share Price $53.18 Est. Cost/Share $54.67 Unrealized @ Report Date -2.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $202K Shares 9,758 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $202K Shares 6,677 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $202K Shares 1,911 Share Price $105.70 * Est. Cost/Share $91.92 Unrealized @ Report Date +6.9%
COHU COHU INC 0.0%
Value $202K Shares 4,836 Share Price $41.77 Est. Cost/Share $44.05 Unrealized @ Report Date -5.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $202K Shares 1,512 Share Price $133.60 * Est. Cost/Share $121.19 Unrealized @ Report Date +7.4%
WIT WIPRO LTD 0.0%
Value $201K Shares 31,638 Share Price $6.35 Est. Cost/Share $4.52 Unrealized @ Report Date +40.4%
— WADDELL & REED FINL INC 0.0%
Value $200K Shares 7,993 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $198K Shares 15,861 Share Price $12.48 Est. Cost/Share $9.15 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $192K Shares 44,114 Share Price $4.35 Est. Cost/Share $3.04 Unrealized @ Report Date +43.6%
AGNC AGNC INVT CORP 0.0%
Value $191K Shares 11,380 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $186K Shares 12,820 Share Price $14.51 Est. Cost/Share $14.18 Unrealized @ Report Date +2.3%
PBI PITNEY BOWES INC 0.0%
Value $184K Shares 22,339 Share Price $8.24 Est. Cost/Share $7.48 Unrealized @ Report Date +10.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $182K Shares 11,980 Share Price $15.19 Est. Cost/Share $13.69 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $178K Shares 12,377 Share Price $14.38 * Est. Cost/Share $11.22 Unrealized @ Report Date +8.3%
PBF PBF ENERGY INC 0.0%
Value $176K Shares 12,409 Share Price $14.18 Est. Cost/Share $11.94 Unrealized @ Report Date +18.5%
NVRI HARSCO CORP 0.0%
Value $174K Shares 10,151 Share Price $17.14 Est. Cost/Share $18.14 Unrealized @ Report Date -5.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $172K Shares 15,392 Share Price $11.17 Est. Cost/Share $14.11 Unrealized @ Report Date -20.8%
VRE MACK CALI RLTY CORP 0.0%
Value $172K Shares 11,129 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $172K Shares 24,065 Share Price $7.15 Est. Cost/Share $10.97 Unrealized @ Report Date -35.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $170K Shares 21,557 Share Price $7.89 Est. Cost/Share $8.22 Unrealized @ Report Date -4.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $170K Shares 11,217 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $164K Shares 10,910 Share Price $15.03 Est. Cost/Share $17.03 Unrealized @ Report Date -11.9%
SVC SERVICE PPTYS TR 0.0%
Value $164K Shares 13,858 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
— BRF SA 0.0%
Value $161K Shares 35,853 Share Price $4.49 Est. Cost/Share $9.32 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $160K Shares 15,450 Share Price $10.36 Est. Cost/Share $9.14 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $160K Shares 17,725 Share Price $9.03 Est. Cost/Share $4.91 Unrealized @ Report Date +83.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $159K Shares 11,780 Share Price $13.50 Est. Cost/Share $7.07 Unrealized @ Report Date +91.1%
AROC ARCHROCK INC 0.0%
Value $157K Shares 16,590 Share Price $9.46 * Est. Cost/Share $5.42 Unrealized @ Report Date +36.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $155K Shares 14,399 Share Price $10.76 Est. Cost/Share $5.09 Unrealized @ Report Date +112.0%
EC ECOPETROL S A 0.0%
Value $155K Shares 12,106 Share Price $12.80 Est. Cost/Share $16.61 Unrealized @ Report Date -22.8%
FTI TECHNIPFMC PLC 0.0%
Value $154K Shares 19,923 Share Price $7.73 Est. Cost/Share $13.02 Unrealized @ Report Date -41.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $154K Shares 17,628 Share Price $8.74 Est. Cost/Share $8.65 Unrealized @ Report Date +1.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $151K Shares 10,056 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $147K Shares 30,687 Share Price $4.79 Est. Cost/Share $4.13 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $146K Shares 38,272 Share Price $3.81 Est. Cost/Share $7.44 Unrealized @ Report Date -48.6%
OII OCEANEERING INTL INC 0.0%
Value $146K Shares 12,800 Share Price $11.41 Est. Cost/Share $18.78 Unrealized @ Report Date -39.2%
DNOW NOW INC 0.0%
Value $143K Shares 14,164 Share Price $10.10 Est. Cost/Share $6.67 Unrealized @ Report Date +51.2%
EQX EQUINOX GOLD CORP 0.0%
Value $142K Shares 17,772 Share Price $7.99 Est. Cost/Share $10.91 Unrealized @ Report Date -26.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $141K Shares 14,580 Share Price $9.67 Est. Cost/Share $8.12 Unrealized @ Report Date +19.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $141K Shares 10,608 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $141K Shares 42,585 Share Price $3.31 Est. Cost/Share $3.83 Unrealized @ Report Date -13.4%
CXW CORECIVIC INC 0.0%
Value $140K Shares 15,423 Share Price $9.08 Est. Cost/Share $7.32 Unrealized @ Report Date +23.7%
RWT REDWOOD TR INC 0.0%
Value $140K Shares 13,496 Share Price $10.37 Est. Cost/Share $9.02 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $139K Shares 15,419 Share Price $9.01 * Est. Cost/Share $3.57 Unrealized @ Report Date +75.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $138K Shares 13,558 Share Price $10.18 Est. Cost/Share $9.32 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $135K Shares 12,258 Share Price $11.01 Est. Cost/Share $10.76 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $130K Shares 18,384 Share Price $7.07 * Est. Cost/Share $7.95 Unrealized @ Report Date -15.1%
INVA INNOVIVA INC 0.0%
Value $129K Shares 10,778 Share Price $11.97 Est. Cost/Share $10.79 Unrealized @ Report Date +10.8%
MAC MACERICH CO 0.0%
Value $126K Shares 10,809 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $123K Shares 16,757 Share Price $7.34 Est. Cost/Share $8.62 Unrealized @ Report Date -15.0%
GEO GEO GROUP INC NEW 0.0%
Value $121K Shares 15,534 Share Price $7.79 Est. Cost/Share $8.99 Unrealized @ Report Date -13.6%
— RPT REALTY 0.0%
Value $119K Shares 10,455 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $118K Shares 11,595 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $117K Shares 39,121 Share Price $2.99 Est. Cost/Share $4.84 Unrealized @ Report Date -38.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $113K Shares 49,575 Share Price $2.28 Est. Cost/Share $3.10 Unrealized @ Report Date -26.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $112K Shares 10,473 Share Price $10.69 Est. Cost/Share $11.25 Unrealized @ Report Date -5.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $112K Shares 27,843 Share Price $4.02 Est. Cost/Share $8.69 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $111K Shares 10,950 Share Price $10.14 Est. Cost/Share $10.15 Unrealized @ Report Date +0.2%
HLIT HARMONIC INC 0.0%
Value $111K Shares 14,193 Share Price $7.82 Est. Cost/Share $6.00 Unrealized @ Report Date +30.8%
— SANDSTORM GOLD LTD 0.0%
Value $109K Shares 16,071 Share Price $6.78 Est. Cost/Share $6.28 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $108K Shares 17,694 Share Price $6.10 Est. Cost/Share $8.39 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $98,000 Shares 15,159 Share Price $6.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $95,000 Shares 14,688 Share Price $6.47 Est. Cost/Share $5.29 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $92,000 Shares 17,064 Share Price $5.39 Est. Cost/Share $2.79 Unrealized @ Report Date +93.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $92,000 Shares 18,301 Share Price $5.03 Est. Cost/Share $5.17 Unrealized @ Report Date -2.3%
— TRUSTCO BK CORP N Y 0.0%
Value $91,000 Shares 12,398 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $91,000 Shares 11,285 Share Price $8.06 Est. Cost/Share $11.20 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $89,000 Shares 14,222 Share Price $6.26 Est. Cost/Share $4.49 Unrealized @ Report Date +39.2%
NGD NEW GOLD INC CDA 0.0%
Value $86,000 Shares 56,005 Share Price $1.54 Est. Cost/Share $2.03 Unrealized @ Report Date -24.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 26,449 Share Price $3.25 Est. Cost/Share $8.78 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $80,000 Shares 11,178 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $77,000 Shares 12,433 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $75,000 Shares 10,683 Share Price $7.02 Est. Cost/Share $6.17 Unrealized @ Report Date +13.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 10,460 Share Price $6.69 Est. Cost/Share $5.54 Unrealized @ Report Date +21.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $69,000 Shares 12,679 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $65,000 Shares 13,055 Share Price $4.98 Est. Cost/Share $3.70 Unrealized @ Report Date +34.1%
RIG TRANSOCEAN LTD 0.0%
Value $63,000 Shares 17,883 Share Price $3.52 Est. Cost/Share $7.02 Unrealized @ Report Date -49.5%
— MFA FINL INC 0.0%
Value $56,000 Shares 13,878 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $52,000 Shares 12,162 Share Price $4.28 Est. Cost/Share $4.78 Unrealized @ Report Date -10.2%
— CHICOS FAS INC 0.0%
Value $51,000 Shares 15,432 Share Price $3.30 Est. Cost/Share $1.99 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $44,000 Shares 33,108 Share Price $1.33 Est. Cost/Share $3.73 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $38,000 Shares 12,328 Share Price $3.08 Est. Cost/Share $2.92 Unrealized @ Report Date +5.2%
— GLOBALSTAR INC 0.0%
Value $20,000 Shares 15,018 Share Price $1.33 Est. Cost/Share $0.55 Unrealized @ Report Date —