XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $5.441B (100.0% shares, 0.0% debt)

Holdings (1,247)

AAPL APPLE INC 7.2%
Value $393M Shares 2,870,710 Share Price $136.96 * Est. Cost/Share $97.83 Unrealized @ Report Date +29.3%
MSFT MICROSOFT CORP 6.9%
Value $373M Shares 1,376,464 Share Price $270.90 * Est. Cost/Share $174.05 Unrealized @ Report Date +40.6%
AMZN AMAZON COM INC 5.0%
Value $270M Shares 78,459 Share Price $3440.17 * Est. Cost/Share $122.01 Unrealized @ Report Date +36.2%
META FACEBOOK INC 2.8%
Value $152M Shares 437,315 Share Price $347.71 * Est. Cost/Share $207.33 Unrealized @ Report Date +53.7%
GOOGL ALPHABET INC 2.4%
Value $132M Shares 54,252 Share Price $2441.79 * Est. Cost/Share $68.82 Unrealized @ Report Date +68.4%
GOOG ALPHABET INC 2.1%
Value $113M Shares 44,935 Share Price $2506.31 * Est. Cost/Share $70.87 Unrealized @ Report Date +66.9%
TSLA TESLA INC 1.7%
Value $94.9M Shares 139,627 Share Price $679.70 * Est. Cost/Share $135.29 Unrealized @ Report Date +60.5%
NVDA NVIDIA CORPORATION 1.6%
Value $88.2M Shares 110,239 Share Price $800.10 * Est. Cost/Share $8.20 Unrealized @ Report Date +94.9%
V VISA INC 1.4%
Value $75.47M Shares 322,786 Share Price $233.82 * Est. Cost/Share $182.23 Unrealized @ Report Date +21.3%
HD HOME DEPOT INC 1.2%
Value $65M Shares 203,822 Share Price $318.89 * Est. Cost/Share $225.47 Unrealized @ Report Date +25.9%
PYPL PAYPAL HLDGS INC 1.1%
Value $62.36M Shares 213,948 Share Price $291.48 * Est. Cost/Share $142.62 Unrealized @ Report Date +84.8%
MA MASTERCARD INCORPORATED 1.1%
Value $58.8M Shares 161,056 Share Price $365.09 Est. Cost/Share $279.39 Unrealized @ Report Date +29.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $52.33M Shares 89,357 Share Price $585.64 * Est. Cost/Share $383.08 Unrealized @ Report Date +34.6%
NFLX NETFLIX INC 0.8%
Value $41.72M Shares 78,977 Share Price $528.20 * Est. Cost/Share $42.82 Unrealized @ Report Date +19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $39.74M Shares 142,987 Share Price $277.92 Est. Cost/Share $189.36 Unrealized @ Report Date +47.6%
ABBV ABBVIE INC 0.7%
Value $37.79M Shares 335,458 Share Price $112.64 * Est. Cost/Share $71.25 Unrealized @ Report Date +33.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $35.96M Shares 231,188 Share Price $155.54 * Est. Cost/Share $85.75 Unrealized @ Report Date +62.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $35.28M Shares 214,137 Share Price $164.74 * Est. Cost/Share $124.29 Unrealized @ Report Date +16.6%
PEP PEPSICO INC 0.6%
Value $35.01M Shares 236,299 Share Price $148.17 * Est. Cost/Share $111.68 Unrealized @ Report Date +13.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $33.84M Shares 84,494 Share Price $400.44 * Est. Cost/Share $261.11 Unrealized @ Report Date +41.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $33.65M Shares 85,047 Share Price $395.68 * Est. Cost/Share $302.53 Unrealized @ Report Date +18.7%
AVGO BROADCOM INC 0.6%
Value $33.61M Shares 70,481 Share Price $476.84 * Est. Cost/Share $25.61 Unrealized @ Report Date +64.2%
KO COCA COLA CO 0.6%
Value $32.68M Shares 604,031 Share Price $54.11 * Est. Cost/Share $40.93 Unrealized @ Report Date +15.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $31.03M Shares 230,003 Share Price $134.93 * Est. Cost/Share $103.87 Unrealized @ Report Date +16.2%
LLY LILLY ELI & CO 0.6%
Value $30.73M Shares 133,908 Share Price $229.52 * Est. Cost/Share $143.90 Unrealized @ Report Date +33.4%
NKE NIKE INC 0.6%
Value $30.4M Shares 196,794 Share Price $154.49 * Est. Cost/Share $89.32 Unrealized @ Report Date +40.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value $30.16M Shares 102,310 Share Price $294.79 * Est. Cost/Share $179.44 Unrealized @ Report Date +49.4%
BAC BK OF AMERICA CORP 0.6%
Value $30.02M Shares 728,070 Share Price $41.23 * Est. Cost/Share $25.55 Unrealized @ Report Date +43.1%
QCOM QUALCOMM INC 0.5%
Value $28.91M Shares 202,290 Share Price $142.93 * Est. Cost/Share $72.38 Unrealized @ Report Date +68.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $28.09M Shares 135,043 Share Price $207.97 * Est. Cost/Share $105.26 Unrealized @ Report Date +55.9%
AMAT APPLIED MATLS INC 0.5%
Value $27.71M Shares 194,604 Share Price $142.40 * Est. Cost/Share $52.61 Unrealized @ Report Date +144.9%
DIS DISNEY WALT CO 0.5%
Value $27.42M Shares 156,003 Share Price $175.77 Est. Cost/Share $121.83 Unrealized @ Report Date +44.2%
LOW LOWES COS INC 0.5%
Value $26.98M Shares 139,104 Share Price $193.97 * Est. Cost/Share $103.31 Unrealized @ Report Date +73.8%
INTU INTUIT 0.5%
Value $26.63M Shares 54,328 Share Price $490.17 * Est. Cost/Share $318.81 Unrealized @ Report Date +32.2%
ORCL ORACLE CORP 0.5%
Value $24.61M Shares 316,198 Share Price $77.84 * Est. Cost/Share $48.99 Unrealized @ Report Date +50.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $24.05M Shares 89,039 Share Price $270.14 * Est. Cost/Share $207.90 Unrealized @ Report Date +6.4%
CRM SALESFORCE COM INC 0.4%
Value $23.96M Shares 98,078 Share Price $244.27 * Est. Cost/Share $169.57 Unrealized @ Report Date +34.3%
AMGN AMGEN INC 0.4%
Value $23.57M Shares 96,714 Share Price $243.75 * Est. Cost/Share $191.68 Unrealized @ Report Date +10.9%
SBUX STARBUCKS CORP 0.4%
Value $23.54M Shares 210,548 Share Price $111.81 * Est. Cost/Share $75.97 Unrealized @ Report Date +33.8%
ABT ABBOTT LABS 0.4%
Value $23.29M Shares 200,929 Share Price $115.93 * Est. Cost/Share $82.99 Unrealized @ Report Date +29.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $23.28M Shares 247,873 Share Price $93.93 * Est. Cost/Share $62.65 Unrealized @ Report Date +29.0%
XOM EXXON MOBIL CORP 0.4%
Value $22.78M Shares 361,190 Share Price $63.08 * Est. Cost/Share $35.13 Unrealized @ Report Date +42.4%
DE DEERE & CO 0.4%
Value $22.56M Shares 63,964 Share Price $352.71 * Est. Cost/Share $220.48 Unrealized @ Report Date +55.5%
UNP UNION PAC CORP 0.4%
Value $21.55M Shares 98,002 Share Price $219.93 * Est. Cost/Share $142.49 Unrealized @ Report Date +40.6%
TXN TEXAS INSTRS INC 0.4%
Value $21.41M Shares 111,348 Share Price $192.30 * Est. Cost/Share $113.60 Unrealized @ Report Date +44.6%
CAT CATERPILLAR INC 0.4%
Value $20.98M Shares 96,413 Share Price $217.63 * Est. Cost/Share $181.16 Unrealized @ Report Date +16.9%
CMCSA COMCAST CORP NEW 0.4%
Value $20.92M Shares 366,815 Share Price $57.02 * Est. Cost/Share $33.81 Unrealized @ Report Date +45.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $20.81M Shares 22,630 Share Price $919.62 * Est. Cost/Share $197.73 Unrealized @ Report Date +41.9%
NOW SERVICENOW INC 0.4%
Value $20.11M Shares 36,594 Share Price $549.54 * Est. Cost/Share $71.78 Unrealized @ Report Date +41.2%
INTC INTEL CORP 0.4%
Value $19.08M Shares 339,876 Share Price $56.14 * Est. Cost/Share $53.20 Unrealized @ Report Date +0.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $19.03M Shares 339,663 Share Price $56.03 * Est. Cost/Share $41.08 Unrealized @ Report Date +5.7%
TGT TARGET CORP 0.3%
Value $18.63M Shares 77,051 Share Price $241.74 * Est. Cost/Share $122.26 Unrealized @ Report Date +56.6%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $18.49M Shares 94,793 Share Price $195.10 * Est. Cost/Share $134.61 Unrealized @ Report Date +11.5%
CVX CHEVRON CORP NEW 0.3%
Value $18.48M Shares 176,480 Share Price $104.74 * Est. Cost/Share $72.57 Unrealized @ Report Date +20.0%
— LAM RESEARCH CORP 0.3%
Value $18.36M Shares 28,217 Share Price $650.71 Est. Cost/Share $409.24 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $18.23M Shares 344,061 Share Price $53.00 * Est. Cost/Share $37.40 Unrealized @ Report Date +22.6%
ZTS ZOETIS INC 0.3%
Value $18.12M Shares 97,253 Share Price $186.36 * Est. Cost/Share $138.77 Unrealized @ Report Date +20.0%
MCD MCDONALDS CORP 0.3%
Value $18.11M Shares 78,403 Share Price $230.99 * Est. Cost/Share $161.00 Unrealized @ Report Date +30.0%
T AT&T INC 0.3%
Value $17.82M Shares 619,039 Share Price $28.78 * Est. Cost/Share $16.03 Unrealized @ Report Date +6.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $17.62M Shares 8,053 Share Price $2188.13 * Est. Cost/Share $1739.61 Unrealized @ Report Date +32.0%
EL LAUDER ESTEE COS INC 0.3%
Value $17.59M Shares 55,306 Share Price $318.08 * Est. Cost/Share $207.73 Unrealized @ Report Date +36.2%
PFE PFIZER INC 0.3%
Value $17.36M Shares 443,340 Share Price $39.16 * Est. Cost/Share $26.02 Unrealized @ Report Date +19.1%
SPGI S&P GLOBAL INC 0.3%
Value $17.33M Shares 42,220 Share Price $410.45 * Est. Cost/Share $290.42 Unrealized @ Report Date +27.3%
DHR DANAHER CORPORATION 0.3%
Value $17.16M Shares 63,958 Share Price $268.36 * Est. Cost/Share $177.50 Unrealized @ Report Date +22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $16.86M Shares 33,427 Share Price $504.47 * Est. Cost/Share $331.94 Unrealized @ Report Date +40.4%
HON HONEYWELL INTL INC 0.3%
Value $16.24M Shares 74,017 Share Price $219.36 * Est. Cost/Share $135.40 Unrealized @ Report Date +41.9%
WMT WALMART INC 0.3%
Value $15.24M Shares 108,047 Share Price $141.02 * Est. Cost/Share $40.72 Unrealized @ Report Date +7.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $14.78M Shares 173,866 Share Price $84.98 * Est. Cost/Share $63.62 Unrealized @ Report Date +29.5%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $14.58M Shares 20,211 Share Price $721.44 * Est. Cost/Share $507.25 Unrealized @ Report Date +32.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $14.3M Shares 74,942 Share Price $190.76 * Est. Cost/Share $141.36 Unrealized @ Report Date +12.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.5M Shares 35,679 Share Price $378.35 * Est. Cost/Share $323.73 Unrealized @ Report Date +4.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $13.3M Shares 128,433 Share Price $103.57 * Est. Cost/Share $75.29 Unrealized @ Report Date +25.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $12.96M Shares 78,425 Share Price $165.23 * Est. Cost/Share $126.12 Unrealized @ Report Date +17.2%
MDT MEDTRONIC PLC 0.2%
Value $12.79M Shares 103,067 Share Price $124.13 * Est. Cost/Share $82.56 Unrealized @ Report Date +32.6%
TJX TJX COS INC NEW 0.2%
Value $12.79M Shares 189,739 Share Price $67.42 * Est. Cost/Share $51.91 Unrealized @ Report Date +22.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $12.62M Shares 63,546 Share Price $198.63 * Est. Cost/Share $126.99 Unrealized @ Report Date +38.8%
IDXX IDEXX LABS INC 0.2%
Value $12.56M Shares 19,893 Share Price $631.53 * Est. Cost/Share $378.83 Unrealized @ Report Date +45.8%
C CITIGROUP INC 0.2%
Value $12.35M Shares 174,596 Share Price $70.75 * Est. Cost/Share $41.81 Unrealized @ Report Date +50.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $12.22M Shares 182,833 Share Price $66.82 * Est. Cost/Share $47.95 Unrealized @ Report Date +12.4%
MRK MERCK & CO INC 0.2%
Value $12.02M Shares 154,510 Share Price $77.77 * Est. Cost/Share $62.87 Unrealized @ Report Date +2.0%
MS MORGAN STANLEY 0.2%
Value $11.72M Shares 127,803 Share Price $91.69 * Est. Cost/Share $37.01 Unrealized @ Report Date +99.1%
CMI CUMMINS INC 0.2%
Value $11.56M Shares 47,432 Share Price $243.80 * Est. Cost/Share $202.97 Unrealized @ Report Date +12.5%
CVS CVS HEALTH CORP 0.2%
Value $11.37M Shares 136,248 Share Price $83.44 * Est. Cost/Share $52.60 Unrealized @ Report Date +34.0%
IWF ISHARES TR 0.2%
Value $11.23M Shares 41,356 Share Price $271.47 Est. Cost/Share $228.53 Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $11.15M Shares 45,722 Share Price $243.80 * Est. Cost/Share $102.18 Unrealized @ Report Date +127.0%
PLD PROLOGIS INC. 0.2%
Value $10.92M Shares 91,369 Share Price $119.53 * Est. Cost/Share $76.28 Unrealized @ Report Date +34.2%
ILMN ILLUMINA INC 0.2%
Value $10.86M Shares 22,940 Share Price $473.19 * Est. Cost/Share $326.84 Unrealized @ Report Date +23.2%
— LINDE PLC 0.2%
Value $10.84M Shares 37,496 Share Price $289.10 Est. Cost/Share $212.12 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $10.8M Shares 147,344 Share Price $73.28 * Est. Cost/Share $62.63 Unrealized @ Report Date +6.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $10.73M Shares 72,585 Share Price $147.81 * Est. Cost/Share $100.45 Unrealized @ Report Date +31.7%
SYY SYSCO CORP 0.2%
Value $10.43M Shares 134,105 Share Price $77.75 * Est. Cost/Share $60.19 Unrealized @ Report Date +18.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $10.42M Shares 38,260 Share Price $272.45 * Est. Cost/Share $238.61 Unrealized @ Report Date +10.2%
WFC WELLS FARGO CO NEW 0.2%
Value $10.35M Shares 228,519 Share Price $45.29 * Est. Cost/Share $27.40 Unrealized @ Report Date +45.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $10.2M Shares 111,668 Share Price $91.35 * Est. Cost/Share $39.79 Unrealized @ Report Date +17.9%
ADSK AUTODESK INC 0.2%
Value $10.11M Shares 34,650 Share Price $291.89 * Est. Cost/Share $223.63 Unrealized @ Report Date +27.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $10.1M Shares 45,195 Share Price $223.56 * Est. Cost/Share $168.62 Unrealized @ Report Date +21.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $10.03M Shares 27,931 Share Price $359.10 * Est. Cost/Share $275.87 Unrealized @ Report Date +18.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $10M Shares 137,343 Share Price $72.81 * Est. Cost/Share $34.13 Unrealized @ Report Date +95.2%
MO ALTRIA GROUP INC 0.2%
Value $9.916M Shares 207,978 Share Price $47.68 * Est. Cost/Share $26.76 Unrealized @ Report Date +27.0%
CDW CDW CORP 0.2%
Value $9.9M Shares 56,684 Share Price $174.65 * Est. Cost/Share $128.62 Unrealized @ Report Date +26.6%
— BLACKROCK INC 0.2%
Value $9.717M Shares 11,106 Share Price $874.93 Est. Cost/Share $577.02 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $9.661M Shares 24,962 Share Price $387.03 * Est. Cost/Share $226.60 Unrealized @ Report Date +47.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $9.566M Shares 196,830 Share Price $48.60 * Est. Cost/Share $33.67 Unrealized @ Report Date +24.7%
MRNA MODERNA INC 0.2%
Value $9.3M Shares 39,578 Share Price $234.98 * Est. Cost/Share $86.33 Unrealized @ Report Date +107.0%
EQIX EQUINIX INC 0.2%
Value $9.162M Shares 11,416 Share Price $802.56 * Est. Cost/Share $610.75 Unrealized @ Report Date +11.2%
APH AMPHENOL CORP NEW 0.2%
Value $9.082M Shares 132,761 Share Price $68.41 * Est. Cost/Share $27.45 Unrealized @ Report Date +17.7%
SRE SEMPRA ENERGY 0.2%
Value $9.061M Shares 68,392 Share Price $132.49 * Est. Cost/Share $55.50 Unrealized @ Report Date +6.1%
MCO MOODYS CORP 0.2%
Value $8.964M Shares 24,736 Share Price $362.39 * Est. Cost/Share $245.49 Unrealized @ Report Date +30.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value $8.962M Shares 184,702 Share Price $48.52 * Est. Cost/Share $19.64 Unrealized @ Report Date +109.0%
SYK STRYKER CORPORATION 0.2%
Value $8.721M Shares 33,578 Share Price $259.72 * Est. Cost/Share $191.17 Unrealized @ Report Date +27.4%
CI CIGNA CORP NEW 0.2%
Value $8.708M Shares 36,731 Share Price $237.07 * Est. Cost/Share $173.56 Unrealized @ Report Date +32.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $8.608M Shares 426,543 Share Price $20.18 * Est. Cost/Share $11.52 Unrealized @ Report Date +55.1%
SNPS SYNOPSYS INC 0.2%
Value $8.605M Shares 31,200 Share Price $275.80 * Est. Cost/Share $183.12 Unrealized @ Report Date +38.6%
HCA HCA HEALTHCARE INC 0.2%
Value $8.491M Shares 41,073 Share Price $206.73 * Est. Cost/Share $135.86 Unrealized @ Report Date +44.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.474M Shares 22,327 Share Price $379.54 * Est. Cost/Share $164.56 Unrealized @ Report Date +94.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $8.452M Shares 85,284 Share Price $99.10 * Est. Cost/Share $60.03 Unrealized @ Report Date +27.3%
MMM 3M CO 0.2%
Value $8.447M Shares 42,525 Share Price $198.64 * Est. Cost/Share $103.19 Unrealized @ Report Date +36.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $8.246M Shares 164,534 Share Price $50.12 * Est. Cost/Share $38.12 Unrealized @ Report Date +37.0%
MET METLIFE INC 0.2%
Value $8.225M Shares 137,434 Share Price $59.85 * Est. Cost/Share $28.97 Unrealized @ Report Date +90.1%
CPRT COPART INC 0.1%
Value $8.156M Shares 61,867 Share Price $131.83 * Est. Cost/Share $22.48 Unrealized @ Report Date +37.9%
KLAC KLA CORP 0.1%
Value $7.826M Shares 24,138 Share Price $324.22 * Est. Cost/Share $169.64 Unrealized @ Report Date +79.7%
PPG PPG INDS INC 0.1%
Value $7.791M Shares 45,892 Share Price $169.77 * Est. Cost/Share $141.43 Unrealized @ Report Date +10.5%
CBRE CBRE GROUP INC 0.1%
Value $7.755M Shares 90,460 Share Price $85.73 Est. Cost/Share $43.13 Unrealized @ Report Date +97.9%
BX BLACKSTONE GROUP INC 0.1%
Value $7.725M Shares 79,520 Share Price $97.15 * Est. Cost/Share $76.25 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.694M Shares 94,582 Share Price $81.35 * Est. Cost/Share $69.86 Unrealized @ Report Date +5.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $7.679M Shares 125,256 Share Price $61.31 * Est. Cost/Share $27.79 Unrealized @ Report Date +67.8%
NTAP NETAPP INC 0.1%
Value $7.567M Shares 92,479 Share Price $81.82 * Est. Cost/Share $55.21 Unrealized @ Report Date +26.5%
HSY HERSHEY CO 0.1%
Value $7.506M Shares 43,094 Share Price $174.18 * Est. Cost/Share $136.96 Unrealized @ Report Date +10.0%
ECL ECOLAB INC 0.1%
Value $7.441M Shares 36,125 Share Price $205.98 Est. Cost/Share $196.09 Unrealized @ Report Date +5.2%
EBAY EBAY INC. 0.1%
Value $7.438M Shares 105,935 Share Price $70.21 * Est. Cost/Share $46.17 Unrealized @ Report Date +25.0%
CSX CSX CORP 0.1%
Value $7.412M Shares 231,034 Share Price $32.08 * Est. Cost/Share $28.68 Unrealized @ Report Date +7.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.407M Shares 12,123 Share Price $610.99 * Est. Cost/Share $257.17 Unrealized @ Report Date +130.1%
COP CONOCOPHILLIPS 0.1%
Value $7.308M Shares 120,001 Share Price $60.90 * Est. Cost/Share $32.25 Unrealized @ Report Date +46.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $7.301M Shares 76,498 Share Price $95.44 Est. Cost/Share $75.90 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $7.285M Shares 119,571 Share Price $60.93 * Est. Cost/Share $49.86 Unrealized @ Report Date +6.1%
FDX FEDEX CORP 0.1%
Value $7.28M Shares 24,403 Share Price $298.32 * Est. Cost/Share $222.74 Unrealized @ Report Date +21.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.242M Shares 49,403 Share Price $146.59 * Est. Cost/Share $96.42 Unrealized @ Report Date +17.7%
BA BOEING CO 0.1%
Value $7.227M Shares 30,168 Share Price $239.56 Est. Cost/Share $164.37 Unrealized @ Report Date +47.1%
ETR ENTERGY CORP NEW 0.1%
Value $7.216M Shares 72,379 Share Price $99.70 * Est. Cost/Share $44.36 Unrealized @ Report Date +0.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $7.14M Shares 83,691 Share Price $85.31 * Est. Cost/Share $59.33 Unrealized @ Report Date +27.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.099M Shares 27,972 Share Price $253.79 * Est. Cost/Share $73.97 Unrealized @ Report Date +69.3%
EMR EMERSON ELEC CO 0.1%
Value $6.874M Shares 71,427 Share Price $96.24 * Est. Cost/Share $68.95 Unrealized @ Report Date +24.0%
ROST ROSS STORES INC 0.1%
Value $6.864M Shares 55,356 Share Price $124.00 * Est. Cost/Share $92.20 Unrealized @ Report Date +28.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.843M Shares 4,414 Share Price $1550.29 * Est. Cost/Share $19.49 Unrealized @ Report Date +46.4%
PCAR PACCAR INC 0.1%
Value $6.743M Shares 75,557 Share Price $89.24 * Est. Cost/Share $48.75 Unrealized @ Report Date +5.0%
TXT TEXTRON INC 0.1%
Value $6.657M Shares 96,798 Share Price $68.77 * Est. Cost/Share $60.88 Unrealized @ Report Date +5.7%
BBY BEST BUY INC 0.1%
Value $6.601M Shares 57,409 Share Price $114.98 * Est. Cost/Share $86.38 Unrealized @ Report Date +9.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $6.545M Shares 35,974 Share Price $181.94 * Est. Cost/Share $132.75 Unrealized @ Report Date +10.4%
DXCM DEXCOM INC 0.1%
Value $6.48M Shares 15,176 Share Price $426.99 * Est. Cost/Share $90.27 Unrealized @ Report Date +6.4%
PSA PUBLIC STORAGE 0.1%
Value $6.471M Shares 21,520 Share Price $300.70 * Est. Cost/Share $164.37 Unrealized @ Report Date +39.0%
YUM YUM BRANDS INC 0.1%
Value $6.428M Shares 55,879 Share Price $115.03 * Est. Cost/Share $80.51 Unrealized @ Report Date +34.3%
DOW DOW INC 0.1%
Value $6.264M Shares 98,993 Share Price $63.28 * Est. Cost/Share $35.45 Unrealized @ Report Date +44.0%
DOCU DOCUSIGN INC 0.1%
Value $6.224M Shares 22,262 Share Price $279.58 * Est. Cost/Share $143.17 Unrealized @ Report Date +56.2%
ROKU ROKU INC 0.1%
Value $6.179M Shares 13,454 Share Price $459.27 * Est. Cost/Share $157.47 Unrealized @ Report Date +124.6%
AON AON PLC 0.1%
Value $6.173M Shares 25,855 Share Price $238.75 Est. Cost/Share $178.56 Unrealized @ Report Date +32.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.138M Shares 47,044 Share Price $130.47 * Est. Cost/Share $53.03 Unrealized @ Report Date +81.6%
O REALTY INCOME CORP 0.1%
Value $5.936M Shares 88,941 Share Price $66.74 * Est. Cost/Share $49.86 Unrealized @ Report Date +4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.933M Shares 43,361 Share Price $136.83 * Est. Cost/Share $83.71 Unrealized @ Report Date +58.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.825M Shares 42,668 Share Price $136.52 Est. Cost/Share $124.71 Unrealized @ Report Date +11.5%
AMP AMERIPRISE FINL INC 0.1%
Value $5.818M Shares 23,376 Share Price $248.89 * Est. Cost/Share $139.39 Unrealized @ Report Date +68.8%
— XILINX INC 0.1%
Value $5.748M Shares 39,738 Share Price $144.65 Est. Cost/Share $102.92 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.742M Shares 45,358 Share Price $126.59 * Est. Cost/Share $79.58 Unrealized @ Report Date +40.3%
IVV ISHARES TR 0.1%
Value $5.727M Shares 13,322 Share Price $429.89 Est. Cost/Share $333.85 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $5.601M Shares 376,928 Share Price $14.86 * Est. Cost/Share $7.14 Unrealized @ Report Date +41.3%
ALL ALLSTATE CORP 0.1%
Value $5.555M Shares 42,586 Share Price $130.44 * Est. Cost/Share $82.78 Unrealized @ Report Date +39.3%
MSCI MSCI INC 0.1%
Value $5.501M Shares 10,320 Share Price $533.04 * Est. Cost/Share $306.54 Unrealized @ Report Date +48.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.432M Shares 36,275 Share Price $149.75 * Est. Cost/Share $45.65 Unrealized @ Report Date +51.5%
RMD RESMED INC 0.1%
Value $5.237M Shares 21,244 Share Price $246.52 * Est. Cost/Share $156.58 Unrealized @ Report Date +29.0%
ELV ANTHEM INC 0.1%
Value $5.193M Shares 13,601 Share Price $381.81 * Est. Cost/Share $247.08 Unrealized @ Report Date +45.1%
WDAY WORKDAY INC 0.1%
Value $5.162M Shares 21,623 Share Price $238.73 Est. Cost/Share $174.85 Unrealized @ Report Date +37.5%
CTAS CINTAS CORP 0.1%
Value $5.135M Shares 13,442 Share Price $382.01 * Est. Cost/Share $58.80 Unrealized @ Report Date +44.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.092M Shares 23,530 Share Price $216.40 * Est. Cost/Share $171.95 Unrealized @ Report Date +13.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.082M Shares 278,756 Share Price $18.23 * Est. Cost/Share $10.85 Unrealized @ Report Date +26.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $5.074M Shares 31,469 Share Price $161.24 * Est. Cost/Share $114.05 Unrealized @ Report Date +25.5%
VLO VALERO ENERGY CORP 0.1%
Value $5.06M Shares 64,800 Share Price $78.09 * Est. Cost/Share $60.90 Unrealized @ Report Date +8.3%
FTNT FORTINET INC 0.1%
Value $5.053M Shares 21,213 Share Price $238.20 * Est. Cost/Share $26.52 Unrealized @ Report Date +60.9%
PINS PINTEREST INC 0.1%
Value $5.048M Shares 63,933 Share Price $78.96 * Est. Cost/Share $42.46 Unrealized @ Report Date +64.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.04M Shares 3,638 Share Price $1385.38 * Est. Cost/Share $805.30 Unrealized @ Report Date +60.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.024M Shares 24,915 Share Price $201.65 * Est. Cost/Share $270.21 Unrealized @ Report Date -22.6%
GILD GILEAD SCIENCES INC 0.1%
Value $5.024M Shares 72,965 Share Price $68.85 * Est. Cost/Share $61.47 Unrealized @ Report Date -9.1%
VEEV VEEVA SYS INC 0.1%
Value $4.979M Shares 16,011 Share Price $310.97 * Est. Cost/Share $209.26 Unrealized @ Report Date +33.2%
PAYX PAYCHEX INC 0.1%
Value $4.975M Shares 46,364 Share Price $107.30 * Est. Cost/Share $58.96 Unrealized @ Report Date +49.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.97M Shares 35,331 Share Price $140.67 * Est. Cost/Share $93.46 Unrealized @ Report Date +34.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.964M Shares 188,325 Share Price $26.36 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.919M Shares 23,912 Share Price $205.71 * Est. Cost/Share $176.05 Unrealized @ Report Date +4.7%
IQV IQVIA HLDGS INC 0.1%
Value $4.906M Shares 20,244 Share Price $242.34 * Est. Cost/Share $158.65 Unrealized @ Report Date +45.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.862M Shares 13,321 Share Price $364.99 * Est. Cost/Share $263.27 Unrealized @ Report Date +25.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.85M Shares 34,238 Share Price $141.66 * Est. Cost/Share $121.02 Unrealized @ Report Date +10.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.833M Shares 77,410 Share Price $62.43 * Est. Cost/Share $47.04 Unrealized @ Report Date +16.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.811M Shares 35,961 Share Price $133.78 * Est. Cost/Share $112.60 Unrealized @ Report Date -0.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.71M Shares 18,743 Share Price $251.29 * Est. Cost/Share $138.79 Unrealized @ Report Date +55.0%
TMUS T-MOBILE US INC 0.1%
Value $4.703M Shares 32,471 Share Price $144.84 * Est. Cost/Share $103.59 Unrealized @ Report Date +28.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.691M Shares 78,521 Share Price $59.74 * Est. Cost/Share $43.42 Unrealized @ Report Date +21.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.65M Shares 135,085 Share Price $34.42 * Est. Cost/Share $21.21 Unrealized @ Report Date +43.9%
USB US BANCORP DEL 0.1%
Value $4.632M Shares 81,311 Share Price $56.97 * Est. Cost/Share $32.93 Unrealized @ Report Date +44.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.63M Shares 25,145 Share Price $184.13 * Est. Cost/Share $133.85 Unrealized @ Report Date +25.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.626M Shares 124,644 Share Price $37.11 Est. Cost/Share $22.87 Unrealized @ Report Date +59.8%
RHI ROBERT HALF INTL INC 0.1%
Value $4.598M Shares 51,681 Share Price $88.97 Est. Cost/Share $70.23 Unrealized @ Report Date +24.2%
ADI ANALOG DEVICES INC 0.1%
Value $4.454M Shares 25,872 Share Price $172.16 * Est. Cost/Share $110.45 Unrealized @ Report Date +33.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.443M Shares 8,392 Share Price $529.43 * Est. Cost/Share $272.24 Unrealized @ Report Date +83.1%
FAST FASTENAL CO 0.1%
Value $4.366M Shares 83,968 Share Price $52.00 * Est. Cost/Share $17.56 Unrealized @ Report Date +32.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $4.364M Shares 15,834 Share Price $275.61 * Est. Cost/Share $184.46 Unrealized @ Report Date +37.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $4.362M Shares 15,813 Share Price $275.85 Est. Cost/Share $194.57 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.35M Shares 100,549 Share Price $43.26 * Est. Cost/Share $33.81 Unrealized @ Report Date +33.2%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $4.287M Shares 40,692 Share Price $105.35 Est. Cost/Share $83.27 Unrealized @ Report Date —
PVH PVH CORPORATION 0.1%
Value $4.284M Shares 39,816 Share Price $107.59 Est. Cost/Share $106.41 Unrealized @ Report Date +2.4%
GM GENERAL MTRS CO 0.1%
Value $4.258M Shares 71,958 Share Price $59.17 * Est. Cost/Share $32.46 Unrealized @ Report Date +74.7%
CME CME GROUP INC 0.1%
Value $4.245M Shares 19,959 Share Price $212.69 * Est. Cost/Share $151.21 Unrealized @ Report Date +16.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.191M Shares 42,457 Share Price $98.71 * Est. Cost/Share $71.86 Unrealized @ Report Date +16.7%
ETSY ETSY INC 0.1%
Value $4.171M Shares 20,261 Share Price $205.86 * Est. Cost/Share $88.21 Unrealized @ Report Date +109.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.157M Shares 20,998 Share Price $197.97 * Est. Cost/Share $103.10 Unrealized @ Report Date +46.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.127M Shares 11,123 Share Price $371.03 * Est. Cost/Share $38.50 Unrealized @ Report Date +53.9%
TFC TRUIST FINL CORP 0.1%
Value $4.123M Shares 74,293 Share Price $55.50 * Est. Cost/Share $32.49 Unrealized @ Report Date +44.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.105M Shares 34,032 Share Price $120.62 * Est. Cost/Share $106.33 Unrealized @ Report Date +16.0%
GNRC GENERAC HLDGS INC 0.1%
Value $4.059M Shares 9,777 Share Price $415.16 * Est. Cost/Share $141.00 Unrealized @ Report Date +137.9%
WM WASTE MGMT INC DEL 0.1%
Value $4.033M Shares 28,781 Share Price $140.13 * Est. Cost/Share $100.95 Unrealized @ Report Date +27.3%
— DISCOVER FINL SVCS 0.1%
Value $4.029M Shares 34,060 Share Price $118.29 Est. Cost/Share $92.85 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $3.961M Shares 37,055 Share Price $106.90 * Est. Cost/Share $101.21 Unrealized @ Report Date +14.9%
CB CHUBB LIMITED 0.1%
Value $3.95M Shares 24,854 Share Price $158.93 * Est. Cost/Share $118.49 Unrealized @ Report Date +31.0%
— ATLASSIAN CORP PLC 0.1%
Value $3.931M Shares 15,306 Share Price $256.83 Est. Cost/Share $189.60 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.906M Shares 13,658 Share Price $285.99 * Est. Cost/Share $191.83 Unrealized @ Report Date +29.9%
BDX BECTON DICKINSON & CO 0.1%
Value $3.895M Shares 16,015 Share Price $243.21 * Est. Cost/Share $220.43 Unrealized @ Report Date +0.8%
TTD THE TRADE DESK INC 0.1%
Value $3.873M Shares 50,059 Share Price $77.37 * Est. Cost/Share $61.03 Unrealized @ Report Date +4.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.867M Shares 24,997 Share Price $154.70 * Est. Cost/Share $75.25 Unrealized @ Report Date +84.2%
TECH BIO-TECHNE CORP 0.1%
Value $3.833M Shares 8,512 Share Price $450.31 * Est. Cost/Share $62.93 Unrealized @ Report Date +64.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $3.827M Shares 20,843 Share Price $183.61 * Est. Cost/Share $71.98 Unrealized @ Report Date +103.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value $3.824M Shares 30,831 Share Price $124.03 * Est. Cost/Share $105.68 Unrealized @ Report Date +0.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.811M Shares 6,824 Share Price $558.47 * Est. Cost/Share $564.49 Unrealized @ Report Date -10.7%
NRG NRG ENERGY INC 0.1%
Value $3.809M Shares 94,520 Share Price $40.30 * Est. Cost/Share $30.95 Unrealized @ Report Date +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.708M Shares 31,235 Share Price $118.71 * Est. Cost/Share $85.75 Unrealized @ Report Date +26.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.667M Shares 13,818 Share Price $265.38 * Est. Cost/Share $175.38 Unrealized @ Report Date +42.7%
— PIONEER NAT RES CO 0.1%
Value $3.638M Shares 22,384 Share Price $162.53 Est. Cost/Share $142.01 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $3.637M Shares 22,216 Share Price $163.71 * Est. Cost/Share $138.07 Unrealized @ Report Date +23.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.636M Shares 123,633 Share Price $29.41 * Est. Cost/Share $26.50 Unrealized @ Report Date +13.7%
— SVB FINANCIAL GROUP 0.1%
Value $3.626M Shares 6,517 Share Price $556.39 Est. Cost/Share $441.08 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $3.606M Shares 24,336 Share Price $148.18 * Est. Cost/Share $85.60 Unrealized @ Report Date +56.4%
— TWITTER INC 0.1%
Value $3.599M Shares 52,309 Share Price $68.80 Est. Cost/Share $44.54 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $3.587M Shares 48,757 Share Price $73.57 * Est. Cost/Share $59.64 Unrealized @ Report Date +5.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.578M Shares 27,115 Share Price $131.96 * Est. Cost/Share $107.73 Unrealized @ Report Date +11.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.548M Shares 12,333 Share Price $287.68 * Est. Cost/Share $198.67 Unrealized @ Report Date +31.2%
OKTA OKTA INC 0.1%
Value $3.546M Shares 14,491 Share Price $244.70 Est. Cost/Share $182.19 Unrealized @ Report Date +32.5%
SO SOUTHERN CO 0.1%
Value $3.543M Shares 58,548 Share Price $60.51 * Est. Cost/Share $46.88 Unrealized @ Report Date +14.7%
BIO BIO RAD LABS INC 0.1%
Value $3.535M Shares 5,486 Share Price $644.37 * Est. Cost/Share $557.69 Unrealized @ Report Date +9.1%
FOXA FOX CORP 0.1%
Value $3.53M Shares 95,077 Share Price $37.13 * Est. Cost/Share $31.88 Unrealized @ Report Date +10.9%
TER TERADYNE INC 0.1%
Value $3.526M Shares 26,321 Share Price $133.96 * Est. Cost/Share $91.20 Unrealized @ Report Date +37.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.509M Shares 9,655 Share Price $363.44 * Est. Cost/Share $298.23 Unrealized @ Report Date +11.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.493M Shares 18,773 Share Price $186.07 * Est. Cost/Share $20.93 Unrealized @ Report Date +62.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.393M Shares 5,992 Share Price $566.26 * Est. Cost/Share $26.14 Unrealized @ Report Date +37.3%
WMB WILLIAMS COS INC 0.1%
Value $3.376M Shares 127,143 Share Price $26.55 * Est. Cost/Share $17.77 Unrealized @ Report Date +15.0%
EVRG EVERGY INC 0.1%
Value $3.376M Shares 55,859 Share Price $60.44 * Est. Cost/Share $45.69 Unrealized @ Report Date +13.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.361M Shares 19,239 Share Price $174.70 Est. Cost/Share $153.04 Unrealized @ Report Date +12.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.35M Shares 78,342 Share Price $42.76 Est. Cost/Share $37.38 Unrealized @ Report Date +12.6%
HPQ HP INC 0.1%
Value $3.347M Shares 110,866 Share Price $30.19 * Est. Cost/Share $20.49 Unrealized @ Report Date +32.7%
EOG EOG RES INC 0.1%
Value $3.292M Shares 39,456 Share Price $83.43 * Est. Cost/Share $46.76 Unrealized @ Report Date +34.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.28M Shares 17,107 Share Price $191.73 * Est. Cost/Share $132.48 Unrealized @ Report Date +18.2%
IT GARTNER INC 0.1%
Value $3.233M Shares 13,350 Share Price $242.17 * Est. Cost/Share $120.68 Unrealized @ Report Date +81.3%
EPAM EPAM SYS INC 0.1%
Value $3.216M Shares 6,295 Share Price $510.88 * Est. Cost/Share $249.73 Unrealized @ Report Date +87.7%
CGNX COGNEX CORP 0.1%
Value $3.207M Shares 38,158 Share Price $84.05 * Est. Cost/Share $53.78 Unrealized @ Report Date +46.0%
VFC V F CORP 0.1%
Value $3.206M Shares 39,081 Share Price $82.03 Est. Cost/Share $73.78 Unrealized @ Report Date +13.0%
WAT WATERS CORP 0.1%
Value $3.189M Shares 9,227 Share Price $345.62 * Est. Cost/Share $273.78 Unrealized @ Report Date +15.6%
SNOW SNOWFLAKE INC 0.1%
Value $3.178M Shares 13,142 Share Price $241.82 * Est. Cost/Share $232.63 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $3.178M Shares 32,363 Share Price $98.20 * Est. Cost/Share $66.85 Unrealized @ Report Date +32.4%
PHM PULTE GROUP INC 0.1%
Value $3.169M Shares 58,073 Share Price $54.57 * Est. Cost/Share $28.36 Unrealized @ Report Date +88.4%
HUM HUMANA INC 0.1%
Value $3.162M Shares 7,142 Share Price $442.73 * Est. Cost/Share $355.71 Unrealized @ Report Date +17.5%
— APTIV PLC 0.1%
Value $3.157M Shares 20,069 Share Price $157.31 Est. Cost/Share $114.12 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $3.136M Shares 6,238 Share Price $502.73 Est. Cost/Share $375.26 Unrealized @ Report Date +34.8%
— ARISTA NETWORKS INC 0.1%
Value $3.114M Shares 8,596 Share Price $362.26 Est. Cost/Share $207.96 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $3.089M Shares 17,167 Share Price $179.94 * Est. Cost/Share $167.32 Unrealized @ Report Date -5.9%
GPN GLOBAL PMTS INC 0.1%
Value $3.061M Shares 16,324 Share Price $187.52 * Est. Cost/Share $167.47 Unrealized @ Report Date +15.2%
CSGP COSTAR GROUP INC 0.1%
Value $3.058M Shares 36,921 Share Price $82.83 * Est. Cost/Share $84.08 Unrealized @ Report Date +2.8%
HUBS HUBSPOT INC 0.1%
Value $3.028M Shares 5,196 Share Price $582.76 * Est. Cost/Share $240.67 Unrealized @ Report Date +116.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.018M Shares 18,682 Share Price $161.55 * Est. Cost/Share $108.34 Unrealized @ Report Date +36.4%
MAS MASCO CORP 0.1%
Value $2.985M Shares 50,678 Share Price $58.90 * Est. Cost/Share $49.01 Unrealized @ Report Date +15.4%
— ANSYS INC 0.1%
Value $2.955M Shares 8,513 Share Price $347.12 Est. Cost/Share $292.95 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $2.944M Shares 8,513 Share Price $345.82 * Est. Cost/Share $227.49 Unrealized @ Report Date +44.2%
NET CLOUDFLARE INC 0.1%
Value $2.942M Shares 27,795 Share Price $105.85 * Est. Cost/Share $60.21 Unrealized @ Report Date +37.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.936M Shares 4,536 Share Price $647.27 * Est. Cost/Share $365.46 Unrealized @ Report Date +42.7%
DHI D R HORTON INC 0.1%
Value $2.918M Shares 32,287 Share Price $90.38 Est. Cost/Share $71.11 Unrealized @ Report Date +26.1%
BIIB BIOGEN INC 0.1%
Value $2.889M Shares 8,343 Share Price $346.28 * Est. Cost/Share $300.59 Unrealized @ Report Date +0.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.876M Shares 7,912 Share Price $363.50 * Est. Cost/Share $271.08 Unrealized @ Report Date +28.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.869M Shares 9,341 Share Price $307.14 * Est. Cost/Share $211.15 Unrealized @ Report Date +37.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.858M Shares 18,506 Share Price $154.44 * Est. Cost/Share $98.20 Unrealized @ Report Date +47.8%
POOL POOL CORP 0.1%
Value $2.855M Shares 6,224 Share Price $458.71 * Est. Cost/Share $237.20 Unrealized @ Report Date +67.9%
NEM NEWMONT CORP 0.1%
Value $2.824M Shares 44,559 Share Price $63.38 * Est. Cost/Share $51.71 Unrealized @ Report Date +12.0%
GWW GRAINGER W W INC 0.1%
Value $2.81M Shares 6,416 Share Price $437.97 * Est. Cost/Share $301.29 Unrealized @ Report Date +39.5%
GLW CORNING INC 0.1%
Value $2.808M Shares 68,662 Share Price $40.90 * Est. Cost/Share $29.63 Unrealized @ Report Date +29.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.802M Shares 14,884 Share Price $188.26 * Est. Cost/Share $134.32 Unrealized @ Report Date +27.2%
TWLO TWILIO INC 0.1%
Value $2.786M Shares 7,067 Share Price $394.23 * Est. Cost/Share $176.01 Unrealized @ Report Date +97.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.784M Shares 7,527 Share Price $369.87 * Est. Cost/Share $163.38 Unrealized @ Report Date +104.4%
XPO XPO LOGISTICS INC 0.1%
Value $2.771M Shares 19,811 Share Price $139.87 * Est. Cost/Share $36.08 Unrealized @ Report Date +35.4%
— SPLUNK INC 0.1%
Value $2.768M Shares 19,142 Share Price $144.60 Est. Cost/Share $191.70 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $2.759M Shares 26,511 Share Price $104.07 * Est. Cost/Share $72.67 Unrealized @ Report Date +24.3%
EFX EQUIFAX INC 0.1%
Value $2.749M Shares 11,477 Share Price $239.52 * Est. Cost/Share $142.57 Unrealized @ Report Date +51.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.747M Shares 52,137 Share Price $52.69 * Est. Cost/Share $49.58 Unrealized @ Report Date +11.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.742M Shares 5,832 Share Price $470.16 * Est. Cost/Share $348.96 Unrealized @ Report Date +23.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.742M Shares 5,915 Share Price $463.57 * Est. Cost/Share $440.08 Unrealized @ Report Date +2.2%
CVNA CARVANA CO 0.1%
Value $2.728M Shares 9,037 Share Price $301.87 * Est. Cost/Share $158.99 Unrealized @ Report Date +71.1%
RNG RINGCENTRAL INC 0.1%
Value $2.726M Shares 9,382 Share Price $290.56 Est. Cost/Share $258.15 Unrealized @ Report Date +10.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.722M Shares 39,665 Share Price $68.62 * Est. Cost/Share $34.53 Unrealized @ Report Date +70.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.713M Shares 118,638 Share Price $22.87 * Est. Cost/Share $12.60 Unrealized @ Report Date +63.1%
NVCR NOVOCURE LTD 0.0%
Value $2.654M Shares 11,964 Share Price $221.83 * Est. Cost/Share $82.66 Unrealized @ Report Date +135.3%
XYL XYLEM INC 0.0%
Value $2.649M Shares 22,082 Share Price $119.96 * Est. Cost/Share $92.69 Unrealized @ Report Date +16.7%
RH RH 0.0%
Value $2.642M Shares 3,892 Share Price $678.83 * Est. Cost/Share $414.45 Unrealized @ Report Date +56.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.636M Shares 5,828 Share Price $452.30 * Est. Cost/Share $337.49 Unrealized @ Report Date +25.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2.622M Shares 7,813 Share Price $335.59 * Est. Cost/Share $277.83 Unrealized @ Report Date +12.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.604M Shares 6,972 Share Price $373.49 * Est. Cost/Share $208.50 Unrealized @ Report Date +63.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.6M Shares 25,056 Share Price $103.77 * Est. Cost/Share $77.08 Unrealized @ Report Date +30.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.592M Shares 14,663 Share Price $176.77 * Est. Cost/Share $86.51 Unrealized @ Report Date +70.2%
TREX TREX CO INC 0.0%
Value $2.588M Shares 25,317 Share Price $102.22 Est. Cost/Share $63.39 Unrealized @ Report Date +59.3%
— SLACK TECHNOLOGIES INC 0.0%
Value $2.562M Shares 57,831 Share Price $44.30 Est. Cost/Share $34.42 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.522M Shares 22,951 Share Price $109.89 Est. Cost/Share $69.33 Unrealized @ Report Date +58.6%
AZO AUTOZONE INC 0.0%
Value $2.517M Shares 1,687 Share Price $1492.00 * Est. Cost/Share $1056.46 Unrealized @ Report Date +37.2%
EA ELECTRONIC ARTS INC 0.0%
Value $2.516M Shares 17,496 Share Price $143.80 * Est. Cost/Share $114.88 Unrealized @ Report Date +20.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.504M Shares 7,856 Share Price $318.74 * Est. Cost/Share $275.36 Unrealized @ Report Date +1.8%
SLB SCHLUMBERGER LTD 0.0%
Value $2.477M Shares 77,385 Share Price $32.01 * Est. Cost/Share $15.77 Unrealized @ Report Date +76.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.457M Shares 11,368 Share Price $216.13 * Est. Cost/Share $173.93 Unrealized @ Report Date +12.5%
AVTR AVANTOR INC 0.0%
Value $2.419M Shares 68,116 Share Price $35.51 * Est. Cost/Share $21.06 Unrealized @ Report Date +53.6%
EXC EXELON CORP 0.0%
Value $2.393M Shares 54,007 Share Price $44.31 * Est. Cost/Share $23.14 Unrealized @ Report Date +18.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2.386M Shares 27,510 Share Price $86.73 * Est. Cost/Share $48.28 Unrealized @ Report Date +68.5%
MCK MCKESSON CORP 0.0%
Value $2.375M Shares 12,420 Share Price $191.22 Est. Cost/Share $139.62 Unrealized @ Report Date +34.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.368M Shares 16,223 Share Price $145.97 * Est. Cost/Share $100.74 Unrealized @ Report Date +20.3%
BURL BURLINGTON STORES INC 0.0%
Value $2.363M Shares 7,339 Share Price $321.98 Est. Cost/Share $210.54 Unrealized @ Report Date +51.2%
FIVE FIVE BELOW INC 0.0%
Value $2.356M Shares 12,188 Share Price $193.30 Est. Cost/Share $101.02 Unrealized @ Report Date +89.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.354M Shares 14,742 Share Price $159.68 * Est. Cost/Share $48.41 Unrealized @ Report Date +60.9%
CNC CENTENE CORP DEL 0.0%
Value $2.352M Shares 32,251 Share Price $72.93 * Est. Cost/Share $65.05 Unrealized @ Report Date +5.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.345M Shares 27,725 Share Price $84.58 * Est. Cost/Share $68.34 Unrealized @ Report Date +6.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.344M Shares 15,578 Share Price $150.47 * Est. Cost/Share $119.34 Unrealized @ Report Date +7.6%
— IHS MARKIT LTD 0.0%
Value $2.342M Shares 20,787 Share Price $112.67 Est. Cost/Share $75.87 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.34M Shares 9,650 Share Price $242.49 * Est. Cost/Share $219.87 Unrealized @ Report Date +3.8%
Z ZILLOW GROUP INC 0.0%
Value $2.331M Shares 19,074 Share Price $122.21 Est. Cost/Share $120.71 Unrealized @ Report Date +0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.325M Shares 13,713 Share Price $169.55 * Est. Cost/Share $136.29 Unrealized @ Report Date +7.5%
PTC PTC INC 0.0%
Value $2.325M Shares 16,460 Share Price $141.25 * Est. Cost/Share $71.85 Unrealized @ Report Date +90.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.311M Shares 18,592 Share Price $124.30 * Est. Cost/Share $91.20 Unrealized @ Report Date +30.9%
RGEN REPLIGEN CORP 0.0%
Value $2.307M Shares 11,554 Share Price $199.67 * Est. Cost/Share $124.29 Unrealized @ Report Date +56.1%
GGG GRACO INC 0.0%
Value $2.3M Shares 30,382 Share Price $75.70 * Est. Cost/Share $48.21 Unrealized @ Report Date +46.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.289M Shares 44,688 Share Price $51.22 * Est. Cost/Share $34.06 Unrealized @ Report Date +28.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.287M Shares 29,539 Share Price $77.42 * Est. Cost/Share $20.68 Unrealized @ Report Date +47.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.263M Shares 47,539 Share Price $47.60 * Est. Cost/Share $29.21 Unrealized @ Report Date +52.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.254M Shares 4,832 Share Price $466.47 * Est. Cost/Share $344.39 Unrealized @ Report Date +15.9%
BALL BALL CORP 0.0%
Value $2.252M Shares 27,795 Share Price $81.02 Est. Cost/Share $63.58 Unrealized @ Report Date +28.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.244M Shares 21,897 Share Price $102.48 * Est. Cost/Share $53.19 Unrealized @ Report Date +53.7%
— SEAGEN INC 0.0%
Value $2.244M Shares 14,211 Share Price $157.91 Est. Cost/Share $173.97 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.243M Shares 12,207 Share Price $183.75 Est. Cost/Share $114.27 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.239M Shares 13,554 Share Price $165.19 Est. Cost/Share $103.55 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.238M Shares 8,540 Share Price $262.06 Est. Cost/Share $276.23 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.238M Shares 26,607 Share Price $84.11 Est. Cost/Share $96.20 Unrealized @ Report Date -13.3%
MDB MONGODB INC 0.0%
Value $2.238M Shares 6,190 Share Price $361.55 * Est. Cost/Share $209.20 Unrealized @ Report Date +47.8%
BAX BAXTER INTL INC 0.0%
Value $2.234M Shares 27,753 Share Price $80.50 * Est. Cost/Share $77.42 Unrealized @ Report Date -2.2%
— ABIOMED INC 0.0%
Value $2.196M Shares 7,036 Share Price $312.11 Est. Cost/Share $247.82 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.16M Shares 9,236 Share Price $233.87 * Est. Cost/Share $167.45 Unrealized @ Report Date +29.8%
MPC MARATHON PETE CORP 0.0%
Value $2.15M Shares 35,586 Share Price $60.42 * Est. Cost/Share $32.82 Unrealized @ Report Date +59.3%
— KANSAS CITY SOUTHERN 0.0%
Value $2.121M Shares 7,484 Share Price $283.40 Est. Cost/Share $215.39 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.11M Shares 7,687 Share Price $274.49 Est. Cost/Share $200.66 Unrealized @ Report Date +35.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.105M Shares 9,470 Share Price $222.28 * Est. Cost/Share $145.34 Unrealized @ Report Date +44.2%
URI UNITED RENTALS INC 0.0%
Value $2.105M Shares 6,599 Share Price $318.99 Est. Cost/Share $226.21 Unrealized @ Report Date +38.3%
SAM BOSTON BEER INC 0.0%
Value $2.097M Shares 2,054 Share Price $1020.93 * Est. Cost/Share $554.78 Unrealized @ Report Date +102.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.097M Shares 39,853 Share Price $52.62 Est. Cost/Share $44.63 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.089M Shares 13,951 Share Price $149.74 * Est. Cost/Share $105.54 Unrealized @ Report Date +33.9%
PSX PHILLIPS 66 0.0%
Value $2.08M Shares 24,237 Share Price $85.82 * Est. Cost/Share $57.89 Unrealized @ Report Date +21.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.066M Shares 13,829 Share Price $149.40 * Est. Cost/Share $114.38 Unrealized @ Report Date +10.4%
CAH CARDINAL HEALTH INC 0.0%
Value $2.061M Shares 36,103 Share Price $57.09 * Est. Cost/Share $44.41 Unrealized @ Report Date +17.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.049M Shares 14,898 Share Price $137.54 Est. Cost/Share $122.41 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.039M Shares 410 Share Price $4973.17 * Est. Cost/Share $4104.64 Unrealized @ Report Date +18.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.036M Shares 9,389 Share Price $216.85 * Est. Cost/Share $135.20 Unrealized @ Report Date +39.7%
RPM RPM INTL INC 0.0%
Value $2.035M Shares 22,949 Share Price $88.67 * Est. Cost/Share $70.74 Unrealized @ Report Date +31.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2.031M Shares 16,607 Share Price $122.30 Est. Cost/Share $105.29 Unrealized @ Report Date +17.5%
PEN PENUMBRA INC 0.0%
Value $2.027M Shares 7,396 Share Price $274.07 Est. Cost/Share $182.31 Unrealized @ Report Date +49.7%
PLUG PLUG POWER INC 0.0%
Value $2.026M Shares 59,266 Share Price $34.18 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.026M Shares 29,247 Share Price $69.27 Est. Cost/Share $51.77 Unrealized @ Report Date +33.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.015M Shares 12,368 Share Price $162.92 Est. Cost/Share $133.60 Unrealized @ Report Date +21.0%
MKSI MKS INSTRS INC 0.0%
Value $2.01M Shares 11,295 Share Price $177.95 Est. Cost/Share $105.19 Unrealized @ Report Date +66.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.006M Shares 20,615 Share Price $97.31 Est. Cost/Share $106.97 Unrealized @ Report Date -10.4%
— ZENDESK INC 0.0%
Value $1.985M Shares 13,752 Share Price $144.34 Est. Cost/Share $95.61 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.979M Shares 7,821 Share Price $253.04 Est. Cost/Share $171.34 Unrealized @ Report Date +46.6%
LYFT LYFT INC 0.0%
Value $1.974M Shares 32,636 Share Price $60.49 * Est. Cost/Share $57.52 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $1.954M Shares 29,654 Share Price $65.89 * Est. Cost/Share $57.11 Unrealized @ Report Date +4.9%
ZS ZSCALER INC 0.0%
Value $1.952M Shares 9,033 Share Price $216.10 * Est. Cost/Share $102.70 Unrealized @ Report Date +85.1%
ENTG ENTEGRIS INC 0.0%
Value $1.93M Shares 15,698 Share Price $122.95 * Est. Cost/Share $64.20 Unrealized @ Report Date +75.7%
WELL WELLTOWER INC 0.0%
Value $1.925M Shares 23,165 Share Price $83.10 * Est. Cost/Share $48.24 Unrealized @ Report Date +40.8%
TXG 10X GENOMICS INC 0.0%
Value $1.914M Shares 9,775 Share Price $195.81 * Est. Cost/Share $119.52 Unrealized @ Report Date +51.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.911M Shares 9,091 Share Price $210.21 * Est. Cost/Share $121.64 Unrealized @ Report Date +59.6%
AFL AFLAC INC 0.0%
Value $1.908M Shares 35,557 Share Price $53.66 * Est. Cost/Share $32.02 Unrealized @ Report Date +53.1%
U UNITY SOFTWARE INC 0.0%
Value $1.885M Shares 17,165 Share Price $109.82 * Est. Cost/Share $101.58 Unrealized @ Report Date -3.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.875M Shares 30,940 Share Price $60.60 * Est. Cost/Share $37.84 Unrealized @ Report Date +47.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.868M Shares 22,848 Share Price $81.76 * Est. Cost/Share $53.29 Unrealized @ Report Date +34.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.867M Shares 17,882 Share Price $104.41 Est. Cost/Share $85.14 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.856M Shares 11,542 Share Price $160.80 * Est. Cost/Share $121.82 Unrealized @ Report Date +27.8%
— DRAFTKINGS INC 0.0%
Value $1.852M Shares 35,491 Share Price $52.18 Est. Cost/Share $52.18 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.845M Shares 13,643 Share Price $135.23 Est. Cost/Share $84.00 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.844M Shares 8,687 Share Price $212.27 * Est. Cost/Share $183.22 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.831M Shares 8,934 Share Price $204.95 * Est. Cost/Share $121.81 Unrealized @ Report Date +45.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.83M Shares 9,778 Share Price $187.15 * Est. Cost/Share $120.80 Unrealized @ Report Date +50.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.818M Shares 58,144 Share Price $31.27 * Est. Cost/Share $18.86 Unrealized @ Report Date +34.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.813M Shares 17,626 Share Price $102.86 * Est. Cost/Share $55.41 Unrealized @ Report Date +40.7%
WIX WIX COM LTD 0.0%
Value $1.81M Shares 6,237 Share Price $290.20 * Est. Cost/Share $280.45 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $1.808M Shares 40,768 Share Price $44.35 Est. Cost/Share $37.44 Unrealized @ Report Date +17.3%
CABO CABLE ONE INC 0.0%
Value $1.781M Shares 931 Share Price $1913.00 * Est. Cost/Share $1659.58 Unrealized @ Report Date +0.8%
TRU TRANSUNION 0.0%
Value $1.776M Shares 16,175 Share Price $109.80 * Est. Cost/Share $77.66 Unrealized @ Report Date +31.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.757M Shares 17,632 Share Price $99.65 * Est. Cost/Share $45.97 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.753M Shares 18,667 Share Price $93.91 * Est. Cost/Share $53.06 Unrealized @ Report Date +26.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.726M Shares 32,506 Share Price $53.10 * Est. Cost/Share $36.18 Unrealized @ Report Date +54.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.712M Shares 8,918 Share Price $191.97 * Est. Cost/Share $111.64 Unrealized @ Report Date +65.1%
W WAYFAIR INC 0.0%
Value $1.708M Shares 5,409 Share Price $315.77 Est. Cost/Share $158.98 Unrealized @ Report Date +97.0%
AME AMETEK INC 0.0%
Value $1.701M Shares 12,743 Share Price $133.49 * Est. Cost/Share $93.09 Unrealized @ Report Date +39.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.677M Shares 12,734 Share Price $131.69 * Est. Cost/Share $94.87 Unrealized @ Report Date +35.0%
ALLE ALLEGION PLC 0.0%
Value $1.661M Shares 11,925 Share Price $139.29 * Est. Cost/Share $97.16 Unrealized @ Report Date +32.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.655M Shares 27,764 Share Price $59.61 * Est. Cost/Share $30.18 Unrealized @ Report Date +80.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.653M Shares 6,456 Share Price $256.04 Est. Cost/Share $251.90 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.649M Shares 6,714 Share Price $245.61 Est. Cost/Share $125.26 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.648M Shares 17,950 Share Price $91.81 * Est. Cost/Share $79.29 Unrealized @ Report Date +9.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.639M Shares 7,127 Share Price $229.97 Est. Cost/Share $191.08 Unrealized @ Report Date +22.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.636M Shares 8,252 Share Price $198.25 * Est. Cost/Share $78.67 Unrealized @ Report Date +28.4%
— AMEDISYS INC 0.0%
Value $1.635M Shares 6,676 Share Price $244.91 Est. Cost/Share $201.64 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.633M Shares 25,389 Share Price $64.32 * Est. Cost/Share $49.99 Unrealized @ Report Date +3.1%
NDSN NORDSON CORP 0.0%
Value $1.621M Shares 7,385 Share Price $219.50 * Est. Cost/Share $161.57 Unrealized @ Report Date +24.4%
STNE STONECO LTD 0.0%
Value $1.621M Shares 24,175 Share Price $67.05 Est. Cost/Share $48.48 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.619M Shares 7,757 Share Price $208.71 * Est. Cost/Share $139.16 Unrealized @ Report Date +22.5%
KR KROGER CO 0.0%
Value $1.603M Shares 41,845 Share Price $38.31 * Est. Cost/Share $28.78 Unrealized @ Report Date +18.5%
— IAA INC 0.0%
Value $1.602M Shares 29,364 Share Price $54.56 Est. Cost/Share $53.10 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.599M Shares 8,246 Share Price $193.91 * Est. Cost/Share $165.55 Unrealized @ Report Date +23.9%
— AVALARA INC 0.0%
Value $1.596M Shares 9,865 Share Price $161.78 Est. Cost/Share $136.39 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.595M Shares 16,623 Share Price $95.95 * Est. Cost/Share $55.28 Unrealized @ Report Date +57.4%
BILL BILL COM HLDGS INC 0.0%
Value $1.592M Shares 8,692 Share Price $183.16 * Est. Cost/Share $105.25 Unrealized @ Report Date +48.9%
STT STATE STR CORP 0.0%
Value $1.589M Shares 19,317 Share Price $82.26 * Est. Cost/Share $55.51 Unrealized @ Report Date +30.5%
JBL JABIL INC 0.0%
Value $1.588M Shares 27,316 Share Price $58.13 * Est. Cost/Share $38.05 Unrealized @ Report Date +42.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.584M Shares 10,934 Share Price $144.87 * Est. Cost/Share $76.10 Unrealized @ Report Date +75.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.58M Shares 11,281 Share Price $140.06 * Est. Cost/Share $97.65 Unrealized @ Report Date +37.9%
CE CELANESE CORP DEL 0.0%
Value $1.58M Shares 10,423 Share Price $151.59 * Est. Cost/Share $114.01 Unrealized @ Report Date +28.8%
GRMN GARMIN LTD 0.0%
Value $1.579M Shares 10,916 Share Price $144.65 * Est. Cost/Share $87.23 Unrealized @ Report Date +45.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.564M Shares 8,196 Share Price $190.82 * Est. Cost/Share $124.54 Unrealized @ Report Date +44.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.562M Shares 39,866 Share Price $39.18 * Est. Cost/Share $24.18 Unrealized @ Report Date +58.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.558M Shares 25,835 Share Price $60.31 * Est. Cost/Share $62.93 Unrealized @ Report Date +7.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.557M Shares 17,503 Share Price $88.96 * Est. Cost/Share $76.72 Unrealized @ Report Date +5.1%
CSL CARLISLE COS INC 0.0%
Value $1.555M Shares 8,127 Share Price $191.34 * Est. Cost/Share $132.52 Unrealized @ Report Date +33.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.55M Shares 8,755 Share Price $177.04 Est. Cost/Share $167.64 Unrealized @ Report Date +5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.549M Shares 10,052 Share Price $154.10 * Est. Cost/Share $120.05 Unrealized @ Report Date +18.3%
DASH DOORDASH INC 0.0%
Value $1.547M Shares 8,677 Share Price $178.29 * Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $1.54M Shares 76,598 Share Price $20.10 * Est. Cost/Share $12.11 Unrealized @ Report Date +70.5%
IRM IRON MTN INC NEW 0.0%
Value $1.531M Shares 36,179 Share Price $42.32 * Est. Cost/Share $22.12 Unrealized @ Report Date +56.7%
BRO BROWN & BROWN INC 0.0%
Value $1.529M Shares 28,772 Share Price $53.14 * Est. Cost/Share $39.14 Unrealized @ Report Date +27.4%
ES EVERSOURCE ENERGY 0.0%
Value $1.527M Shares 19,032 Share Price $80.23 * Est. Cost/Share $68.28 Unrealized @ Report Date +2.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.521M Shares 11,468 Share Price $132.63 * Est. Cost/Share $76.45 Unrealized @ Report Date +38.3%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.512M Shares 15,874 Share Price $95.25 Est. Cost/Share $87.20 Unrealized @ Report Date +10.9%
LEN LENNAR CORP 0.0%
Value $1.512M Shares 15,219 Share Price $99.35 * Est. Cost/Share $58.52 Unrealized @ Report Date +54.3%
— HESS CORP 0.0%
Value $1.508M Shares 17,266 Share Price $87.34 Est. Cost/Share $63.18 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $1.497M Shares 33,116 Share Price $45.20 Est. Cost/Share $29.92 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.496M Shares 19,434 Share Price $76.98 * Est. Cost/Share $53.02 Unrealized @ Report Date +19.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.496M Shares 39,127 Share Price $38.23 * Est. Cost/Share $14.84 Unrealized @ Report Date +125.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.494M Shares 12,925 Share Price $115.59 * Est. Cost/Share $75.60 Unrealized @ Report Date +31.3%
PII POLARIS INC 0.0%
Value $1.492M Shares 10,895 Share Price $136.94 Est. Cost/Share $100.59 Unrealized @ Report Date +34.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.491M Shares 5,395 Share Price $276.37 * Est. Cost/Share $127.74 Unrealized @ Report Date +97.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.482M Shares 15,448 Share Price $95.93 * Est. Cost/Share $68.00 Unrealized @ Report Date +32.8%
KHC KRAFT HEINZ CO 0.0%
Value $1.469M Shares 36,032 Share Price $40.77 * Est. Cost/Share $27.17 Unrealized @ Report Date +24.5%
MTN VAIL RESORTS INC 0.0%
Value $1.467M Shares 4,636 Share Price $316.44 Est. Cost/Share $318.68 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.46M Shares 19,484 Share Price $74.93 * Est. Cost/Share $57.84 Unrealized @ Report Date +19.9%
GME GAMESTOP CORP NEW 0.0%
Value $1.457M Shares 6,805 Share Price $214.11 * Est. Cost/Share $48.51 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $1.45M Shares 13,414 Share Price $108.10 Est. Cost/Share $90.45 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.449M Shares 3,771 Share Price $384.25 * Est. Cost/Share $31.72 Unrealized @ Report Date +77.9%
— CERNER CORP 0.0%
Value $1.449M Shares 18,545 Share Price $78.13 Est. Cost/Share $68.84 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.44M Shares 31,402 Share Price $45.86 * Est. Cost/Share $26.82 Unrealized @ Report Date +44.6%
FIVN FIVE9 INC 0.0%
Value $1.427M Shares 7,780 Share Price $183.42 * Est. Cost/Share $111.00 Unrealized @ Report Date +55.3%
LII LENNOX INTL INC 0.0%
Value $1.421M Shares 4,052 Share Price $350.69 * Est. Cost/Share $210.52 Unrealized @ Report Date +51.4%
NDAQ NASDAQ INC 0.0%
Value $1.411M Shares 8,028 Share Price $175.76 * Est. Cost/Share $39.17 Unrealized @ Report Date +31.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.409M Shares 8,599 Share Price $163.86 * Est. Cost/Share $86.05 Unrealized @ Report Date +45.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.409M Shares 8,130 Share Price $173.31 Est. Cost/Share $96.67 Unrealized @ Report Date +76.3%
STE STERIS PLC 0.0%
Value $1.405M Shares 6,812 Share Price $206.25 * Est. Cost/Share $144.84 Unrealized @ Report Date +33.4%
DTE DTE ENERGY CO 0.0%
Value $1.394M Shares 10,758 Share Price $129.58 * Est. Cost/Share $80.25 Unrealized @ Report Date +24.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.385M Shares 3,446 Share Price $401.92 Est. Cost/Share $334.23 Unrealized @ Report Date +18.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.383M Shares 68,815 Share Price $20.10 Est. Cost/Share $19.01 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.373M Shares 24,669 Share Price $55.66 * Est. Cost/Share $26.93 Unrealized @ Report Date +53.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.364M Shares 16,014 Share Price $85.18 * Est. Cost/Share $68.93 Unrealized @ Report Date +11.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.358M Shares 18,929 Share Price $71.74 * Est. Cost/Share $63.34 Unrealized @ Report Date +2.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.358M Shares 20,124 Share Price $67.48 * Est. Cost/Share $27.06 Unrealized @ Report Date +160.2%
— COHERENT INC 0.0%
Value $1.356M Shares 5,131 Share Price $264.28 Est. Cost/Share $141.22 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.345M Shares 16,246 Share Price $82.79 * Est. Cost/Share $47.06 Unrealized @ Report Date +58.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.343M Shares 17,213 Share Price $78.02 * Est. Cost/Share $51.86 Unrealized @ Report Date +22.2%
KMX CARMAX INC 0.0%
Value $1.342M Shares 10,392 Share Price $129.14 * Est. Cost/Share $88.96 Unrealized @ Report Date +39.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.34M Shares 93,928 Share Price $14.27 * Est. Cost/Share $6.82 Unrealized @ Report Date +81.8%
— CITRIX SYS INC 0.0%
Value $1.326M Shares 11,310 Share Price $117.24 Est. Cost/Share $140.61 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.321M Shares 13,487 Share Price $97.95 Est. Cost/Share $65.95 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.316M Shares 6,656 Share Price $197.72 * Est. Cost/Share $148.21 Unrealized @ Report Date +39.8%
RSG REPUBLIC SVCS INC 0.0%
Value $1.298M Shares 11,795 Share Price $110.05 * Est. Cost/Share $81.42 Unrealized @ Report Date +24.2%
FTV FORTIVE CORP 0.0%
Value $1.296M Shares 18,583 Share Price $69.74 * Est. Cost/Share $45.49 Unrealized @ Report Date +16.2%
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.294M Shares 20,798 Share Price $62.22 Est. Cost/Share $56.74 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.282M Shares 10,321 Share Price $124.21 * Est. Cost/Share $92.80 Unrealized @ Report Date +44.9%
LAD LITHIA MTRS INC 0.0%
Value $1.28M Shares 3,724 Share Price $343.72 * Est. Cost/Share $258.68 Unrealized @ Report Date +39.8%
VMC VULCAN MATLS CO 0.0%
Value $1.279M Shares 7,345 Share Price $174.13 Est. Cost/Share $121.58 Unrealized @ Report Date +41.7%
CROX CROCS INC 0.0%
Value $1.277M Shares 10,959 Share Price $116.53 * Est. Cost/Share $98.41 Unrealized @ Report Date 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $1.276M Shares 46,875 Share Price $27.22 * Est. Cost/Share $18.07 Unrealized @ Report Date +25.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.274M Shares 12,805 Share Price $99.49 * Est. Cost/Share $83.82 Unrealized @ Report Date +29.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.271M Shares 14,912 Share Price $85.23 * Est. Cost/Share $68.60 Unrealized @ Report Date +19.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.267M Shares 7,133 Share Price $177.63 * Est. Cost/Share $132.54 Unrealized @ Report Date +30.7%
— AMC ENTMT HLDGS INC 0.0%
Value $1.264M Shares 22,306 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.26M Shares 5,536 Share Price $227.60 * Est. Cost/Share $205.73 Unrealized @ Report Date +4.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.255M Shares 7,941 Share Price $158.04 Est. Cost/Share $117.39 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.252M Shares 54,144 Share Price $23.12 * Est. Cost/Share $13.19 Unrealized @ Report Date +54.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.246M Shares 11,785 Share Price $105.73 Est. Cost/Share $58.06 Unrealized @ Report Date +78.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.246M Shares 9,230 Share Price $134.99 * Est. Cost/Share $145.43 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.227M Shares 13,898 Share Price $88.29 * Est. Cost/Share $79.30 Unrealized @ Report Date +1.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.225M Shares 19,772 Share Price $61.96 * Est. Cost/Share $33.68 Unrealized @ Report Date +77.0%
QRVO QORVO INC 0.0%
Value $1.221M Shares 6,243 Share Price $195.58 * Est. Cost/Share $120.50 Unrealized @ Report Date +53.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.214M Shares 16,791 Share Price $72.30 * Est. Cost/Share $55.12 Unrealized @ Report Date +34.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.213M Shares 17,048 Share Price $71.15 * Est. Cost/Share $37.32 Unrealized @ Report Date +44.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.209M Shares 8,123 Share Price $148.84 * Est. Cost/Share $164.96 Unrealized @ Report Date -3.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.209M Shares 26,447 Share Price $45.71 * Est. Cost/Share $42.87 Unrealized @ Report Date +9.4%
EIX EDISON INTL 0.0%
Value $1.207M Shares 20,880 Share Price $57.81 * Est. Cost/Share $47.19 Unrealized @ Report Date -0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.206M Shares 3,429 Share Price $351.71 Est. Cost/Share $224.13 Unrealized @ Report Date +54.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.206M Shares 21,464 Share Price $56.19 Est. Cost/Share $56.19 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.203M Shares 20,588 Share Price $58.43 * Est. Cost/Share $35.60 Unrealized @ Report Date +46.7%
OC OWENS CORNING NEW 0.0%
Value $1.203M Shares 12,285 Share Price $97.92 * Est. Cost/Share $54.17 Unrealized @ Report Date +84.4%
PPL PPL CORP 0.0%
Value $1.203M Shares 42,999 Share Price $27.98 * Est. Cost/Share $21.63 Unrealized @ Report Date +12.3%
— II-VI INC 0.0%
Value $1.201M Shares 16,545 Share Price $72.59 Est. Cost/Share $54.43 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.2M Shares 7,968 Share Price $150.60 * Est. Cost/Share $99.08 Unrealized @ Report Date +40.4%
TSN TYSON FOODS INC 0.0%
Value $1.196M Shares 16,214 Share Price $73.76 * Est. Cost/Share $54.88 Unrealized @ Report Date +22.5%
CCL CARNIVAL CORP 0.0%
Value $1.195M Shares 45,315 Share Price $26.37 * Est. Cost/Share $19.29 Unrealized @ Report Date +45.1%
— ALLEGHANY CORP MD 0.0%
Value $1.194M Shares 1,790 Share Price $667.04 Est. Cost/Share $512.74 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.193M Shares 16,635 Share Price $71.72 * Est. Cost/Share $32.77 Unrealized @ Report Date +100.7%
VTR VENTAS INC 0.0%
Value $1.19M Shares 20,832 Share Price $57.12 * Est. Cost/Share $32.31 Unrealized @ Report Date +46.9%
TRGP TARGA RES CORP 0.0%
Value $1.188M Shares 26,729 Share Price $44.45 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $1.188M Shares 6,356 Share Price $186.91 * Est. Cost/Share $118.55 Unrealized @ Report Date +47.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.188M Shares 6,078 Share Price $195.46 Est. Cost/Share $112.37 Unrealized @ Report Date +73.8%
— SYNEOS HEALTH INC 0.0%
Value $1.177M Shares 13,156 Share Price $89.46 Est. Cost/Share $67.59 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.169M Shares 7,662 Share Price $152.57 * Est. Cost/Share $109.49 Unrealized @ Report Date +20.3%
ROL ROLLINS INC 0.0%
Value $1.166M Shares 34,105 Share Price $34.19 * Est. Cost/Share $29.47 Unrealized @ Report Date +11.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.164M Shares 54,001 Share Price $21.56 * Est. Cost/Share $14.13 Unrealized @ Report Date +39.5%
EXEL EXELIXIS INC 0.0%
Value $1.155M Shares 63,379 Share Price $18.22 * Est. Cost/Share $23.23 Unrealized @ Report Date +0.4%
LEA LEAR CORP 0.0%
Value $1.151M Shares 6,566 Share Price $175.30 * Est. Cost/Share $99.90 Unrealized @ Report Date +65.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.151M Shares 13,136 Share Price $87.62 * Est. Cost/Share $44.37 Unrealized @ Report Date +93.2%
— PROOFPOINT INC 0.0%
Value $1.148M Shares 6,607 Share Price $173.76 Est. Cost/Share $118.21 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.148M Shares 7,875 Share Price $145.78 * Est. Cost/Share $84.27 Unrealized @ Report Date +48.3%
TRMB TRIMBLE INC 0.0%
Value $1.147M Shares 14,021 Share Price $81.81 * Est. Cost/Share $48.57 Unrealized @ Report Date +63.7%
GPC GENUINE PARTS CO 0.0%
Value $1.146M Shares 9,060 Share Price $126.49 * Est. Cost/Share $76.82 Unrealized @ Report Date +44.2%
UGI UGI CORP NEW 0.0%
Value $1.137M Shares 24,556 Share Price $46.30 * Est. Cost/Share $32.28 Unrealized @ Report Date +39.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.136M Shares 29,664 Share Price $38.30 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $1.133M Shares 14,159 Share Price $80.02 * Est. Cost/Share $64.51 Unrealized @ Report Date +13.1%
— CORESITE RLTY CORP 0.0%
Value $1.13M Shares 8,396 Share Price $134.59 Est. Cost/Share $122.63 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.126M Shares 16,811 Share Price $66.98 * Est. Cost/Share $32.53 Unrealized @ Report Date +90.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.125M Shares 7,455 Share Price $150.91 * Est. Cost/Share $99.77 Unrealized @ Report Date +62.8%
TDC TERADATA CORP DEL 0.0%
Value $1.125M Shares 22,511 Share Price $49.98 * Est. Cost/Share $24.53 Unrealized @ Report Date +85.5%
FE FIRSTENERGY CORP 0.0%
Value $1.121M Shares 30,128 Share Price $37.21 * Est. Cost/Share $31.84 Unrealized @ Report Date -3.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.119M Shares 64,776 Share Price $17.27 * Est. Cost/Share $8.31 Unrealized @ Report Date +85.4%
RUN SUNRUN INC 0.0%
Value $1.119M Shares 20,046 Share Price $55.82 * Est. Cost/Share $49.74 Unrealized @ Report Date -2.9%
KEY KEYCORP 0.0%
Value $1.118M Shares 54,138 Share Price $20.65 * Est. Cost/Share $10.90 Unrealized @ Report Date +58.5%
FMC FMC CORP 0.0%
Value $1.116M Shares 10,310 Share Price $108.24 * Est. Cost/Share $83.08 Unrealized @ Report Date +19.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.115M Shares 11,196 Share Price $99.59 * Est. Cost/Share $61.86 Unrealized @ Report Date +31.5%
CHGG CHEGG INC 0.0%
Value $1.114M Shares 13,408 Share Price $83.08 Est. Cost/Share $56.77 Unrealized @ Report Date +45.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.112M Shares 9,110 Share Price $122.06 * Est. Cost/Share $18.13 Unrealized @ Report Date +38.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.11M Shares 34,175 Share Price $32.48 * Est. Cost/Share $15.72 Unrealized @ Report Date +71.0%
WSO WATSCO INC 0.0%
Value $1.103M Shares 3,847 Share Price $286.72 Est. Cost/Share $185.06 Unrealized @ Report Date +54.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.101M Shares 7,073 Share Price $155.66 * Est. Cost/Share $106.75 Unrealized @ Report Date +39.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.089M Shares 2,599 Share Price $419.01 Est. Cost/Share $367.87 Unrealized @ Report Date +15.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.088M Shares 680 Share Price $1600.00 * Est. Cost/Share $164.19 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $1.088M Shares 35,882 Share Price $30.32 * Est. Cost/Share $22.91 Unrealized @ Report Date +19.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.087M Shares 3,622 Share Price $300.11 * Est. Cost/Share $207.55 Unrealized @ Report Date +20.1%
DVA DAVITA INC 0.0%
Value $1.087M Shares 9,026 Share Price $120.43 Est. Cost/Share $99.11 Unrealized @ Report Date +19.4%
— COOPER COS INC 0.0%
Value $1.081M Shares 2,727 Share Price $396.41 Est. Cost/Share $288.94 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.079M Shares 17,034 Share Price $63.34 Est. Cost/Share $37.25 Unrealized @ Report Date +68.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.079M Shares 7,043 Share Price $153.20 * Est. Cost/Share $108.24 Unrealized @ Report Date +29.2%
ALB ALBEMARLE CORP 0.0%
Value $1.078M Shares 6,402 Share Price $168.38 * Est. Cost/Share $90.46 Unrealized @ Report Date +68.7%
ATR APTARGROUP INC 0.0%
Value $1.078M Shares 7,655 Share Price $140.82 Est. Cost/Share $104.35 Unrealized @ Report Date +32.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.077M Shares 25,244 Share Price $42.66 * Est. Cost/Share $30.79 Unrealized @ Report Date +50.6%
EME EMCOR GROUP INC 0.0%
Value $1.073M Shares 8,712 Share Price $123.16 * Est. Cost/Share $78.93 Unrealized @ Report Date +52.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.07M Shares 21,781 Share Price $49.13 * Est. Cost/Share $30.75 Unrealized @ Report Date +45.7%
EG EVEREST RE GROUP LTD 0.0%
Value $1.068M Shares 4,238 Share Price $252.01 * Est. Cost/Share $207.28 Unrealized @ Report Date +15.0%
CHE CHEMED CORP NEW 0.0%
Value $1.068M Shares 2,251 Share Price $474.46 Est. Cost/Share $441.84 Unrealized @ Report Date +7.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.067M Shares 6,337 Share Price $168.38 * Est. Cost/Share $103.66 Unrealized @ Report Date +31.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.057M Shares 72,506 Share Price $14.58 * Est. Cost/Share $8.10 Unrealized @ Report Date +69.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.056M Shares 9,059 Share Price $116.57 * Est. Cost/Share $100.62 Unrealized @ Report Date +10.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.051M Shares 13,056 Share Price $80.50 * Est. Cost/Share $61.61 Unrealized @ Report Date +23.7%
SCI SERVICE CORP INTL 0.0%
Value $1.049M Shares 19,583 Share Price $53.57 Est. Cost/Share $40.19 Unrealized @ Report Date +32.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.047M Shares 28,784 Share Price $36.37 * Est. Cost/Share $28.63 Unrealized @ Report Date +5.7%
DCI DONALDSON INC 0.0%
Value $1.045M Shares 16,443 Share Price $63.55 * Est. Cost/Share $42.80 Unrealized @ Report Date +33.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.04M Shares 12,193 Share Price $85.29 Est. Cost/Share $59.68 Unrealized @ Report Date +43.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.037M Shares 6,304 Share Price $164.50 Est. Cost/Share $132.87 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.037M Shares 12,959 Share Price $80.02 * Est. Cost/Share $49.72 Unrealized @ Report Date +38.7%
MTB M & T BK CORP 0.0%
Value $1.036M Shares 7,133 Share Price $145.24 * Est. Cost/Share $99.12 Unrealized @ Report Date +35.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.036M Shares 17,926 Share Price $57.79 * Est. Cost/Share $39.92 Unrealized @ Report Date +52.7%
— CIMAREX ENERGY CO 0.0%
Value $1.033M Shares 14,252 Share Price $72.48 Est. Cost/Share $37.51 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.03M Shares 21,653 Share Price $47.57 * Est. Cost/Share $35.72 Unrealized @ Report Date +28.2%
CIEN CIENA CORP 0.0%
Value $1.03M Shares 18,099 Share Price $56.91 * Est. Cost/Share $50.60 Unrealized @ Report Date +8.9%
AGCO AGCO CORP 0.0%
Value $1.029M Shares 7,896 Share Price $130.32 * Est. Cost/Share $58.72 Unrealized @ Report Date +104.8%
— CYRUSONE INC 0.0%
Value $1.022M Shares 14,288 Share Price $71.53 Est. Cost/Share $72.28 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.022M Shares 12,671 Share Price $80.66 * Est. Cost/Share $60.01 Unrealized @ Report Date +23.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.02M Shares 10,607 Share Price $96.16 * Est. Cost/Share $59.37 Unrealized @ Report Date +52.5%
BC BRUNSWICK CORP 0.0%
Value $1.017M Shares 10,206 Share Price $99.65 * Est. Cost/Share $55.59 Unrealized @ Report Date +66.5%
BSY BENTLEY SYS INC 0.0%
Value $1.015M Shares 15,676 Share Price $64.75 * Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.012M Shares 34,678 Share Price $29.18 * Est. Cost/Share $13.44 Unrealized @ Report Date +50.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.012M Shares 8,112 Share Price $124.75 * Est. Cost/Share $40.19 Unrealized @ Report Date +91.2%
IR INGERSOLL RAND INC 0.0%
Value $1.012M Shares 20,733 Share Price $48.81 Est. Cost/Share $33.72 Unrealized @ Report Date +44.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1.01M Shares 17,051 Share Price $59.23 * Est. Cost/Share $41.00 Unrealized @ Report Date +20.2%
KSS KOHLS CORP 0.0%
Value $1.008M Shares 18,289 Share Price $55.12 * Est. Cost/Share $24.58 Unrealized @ Report Date +133.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.006M Shares 17,583 Share Price $57.21 * Est. Cost/Share $47.78 Unrealized @ Report Date +13.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.003M Shares 27,650 Share Price $36.27 Est. Cost/Share $30.67 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1M Shares 30,030 Share Price $33.30 * Est. Cost/Share $20.90 Unrealized @ Report Date +25.4%
OSK OSHKOSH CORP 0.0%
Value $1M Shares 8,026 Share Price $124.60 * Est. Cost/Share $68.62 Unrealized @ Report Date +70.2%
— SMARTSHEET INC 0.0%
Value $993K Shares 13,734 Share Price $72.30 Est. Cost/Share $54.28 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $992K Shares 8,712 Share Price $113.87 * Est. Cost/Share $69.69 Unrealized @ Report Date +68.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $992K Shares 6,064 Share Price $163.59 * Est. Cost/Share $162.43 Unrealized @ Report Date -7.2%
THO THOR INDS INC 0.0%
Value $992K Shares 8,777 Share Price $113.02 * Est. Cost/Share $87.32 Unrealized @ Report Date +32.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $991K Shares 24,172 Share Price $41.00 * Est. Cost/Share $44.46 Unrealized @ Report Date -4.3%
— DUKE REALTY CORP 0.0%
Value $990K Shares 20,909 Share Price $47.35 Est. Cost/Share $38.46 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $989K Shares 86,343 Share Price $11.45 * Est. Cost/Share $7.48 Unrealized @ Report Date +31.4%
— LHC GROUP INC 0.0%
Value $987K Shares 4,931 Share Price $200.16 Est. Cost/Share $182.73 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $982K Shares 21,626 Share Price $45.41 * Est. Cost/Share $38.63 Unrealized @ Report Date +10.4%
GLOB GLOBANT S A 0.0%
Value $982K Shares 4,480 Share Price $219.20 Est. Cost/Share $137.35 Unrealized @ Report Date +60.0%
RVTY PERKINELMER INC 0.0%
Value $980K Shares 6,347 Share Price $154.40 * Est. Cost/Share $92.05 Unrealized @ Report Date +51.1%
— STORE CAP CORP 0.0%
Value $980K Shares 28,385 Share Price $34.53 Est. Cost/Share $25.94 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $975K Shares 21,477 Share Price $45.40 * Est. Cost/Share $38.85 Unrealized @ Report Date +13.9%
CINF CINCINNATI FINL CORP 0.0%
Value $973K Shares 8,341 Share Price $116.65 * Est. Cost/Share $74.39 Unrealized @ Report Date +38.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $972K Shares 7,482 Share Price $129.91 * Est. Cost/Share $53.78 Unrealized @ Report Date +51.3%
— JACOBS ENGR GROUP INC 0.0%
Value $970K Shares 7,268 Share Price $133.46 Est. Cost/Share $97.45 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $967K Shares 67,643 Share Price $14.30 * Est. Cost/Share $13.00 Unrealized @ Report Date -8.7%
CC CHEMOURS CO 0.0%
Value $966K Shares 27,756 Share Price $34.80 * Est. Cost/Share $17.36 Unrealized @ Report Date +62.0%
— LIFE STORAGE INC 0.0%
Value $963K Shares 8,967 Share Price $107.39 Est. Cost/Share $94.84 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $963K Shares 8,478 Share Price $113.59 * Est. Cost/Share $102.30 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $961K Shares 20,505 Share Price $46.87 Est. Cost/Share $36.55 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $959K Shares 36,768 Share Price $26.08 * Est. Cost/Share $13.56 Unrealized @ Report Date +63.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $955K Shares 22,387 Share Price $42.66 * Est. Cost/Share $21.68 Unrealized @ Report Date +90.8%
CMS CMS ENERGY CORP 0.0%
Value $953K Shares 16,136 Share Price $59.06 * Est. Cost/Share $52.08 Unrealized @ Report Date +3.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $949K Shares 5,289 Share Price $179.43 * Est. Cost/Share $120.39 Unrealized @ Report Date +58.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $947K Shares 10,106 Share Price $93.71 * Est. Cost/Share $71.32 Unrealized @ Report Date +22.3%
HOLX HOLOGIC INC 0.0%
Value $946K Shares 14,185 Share Price $66.69 Est. Cost/Share $61.15 Unrealized @ Report Date +9.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $942K Shares 8,230 Share Price $114.46 * Est. Cost/Share $79.92 Unrealized @ Report Date +36.2%
ZD J2 GLOBAL INC 0.0%
Value $939K Shares 6,823 Share Price $137.62 * Est. Cost/Share $78.93 Unrealized @ Report Date +39.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $938K Shares 15,785 Share Price $59.42 * Est. Cost/Share $48.32 Unrealized @ Report Date +9.2%
GNTX GENTEX CORP 0.0%
Value $936K Shares 28,275 Share Price $33.10 * Est. Cost/Share $26.18 Unrealized @ Report Date +32.5%
IEX IDEX CORP 0.0%
Value $936K Shares 4,253 Share Price $220.08 * Est. Cost/Share $160.67 Unrealized @ Report Date +29.8%
BYND BEYOND MEAT INC 0.0%
Value $933K Shares 5,923 Share Price $157.52 * Est. Cost/Share $122.86 Unrealized @ Report Date +8.2%
VNT VONTIER CORPORATION 0.0%
Value $932K Shares 28,609 Share Price $32.58 Est. Cost/Share $32.74 Unrealized @ Report Date +0.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $930K Shares 8,115 Share Price $114.60 * Est. Cost/Share $73.13 Unrealized @ Report Date +20.2%
FSLR FIRST SOLAR INC 0.0%
Value $927K Shares 10,240 Share Price $90.53 * Est. Cost/Share $53.66 Unrealized @ Report Date +47.5%
ITT ITT INC 0.0%
Value $922K Shares 10,062 Share Price $91.63 Est. Cost/Share $57.89 Unrealized @ Report Date +60.8%
WEN WENDYS CO 0.0%
Value $920K Shares 39,298 Share Price $23.41 Est. Cost/Share $20.20 Unrealized @ Report Date +13.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $917K Shares 17,539 Share Price $52.28 * Est. Cost/Share $37.70 Unrealized @ Report Date +47.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $916K Shares 12,284 Share Price $74.57 * Est. Cost/Share $43.52 Unrealized @ Report Date +34.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $913K Shares 8,008 Share Price $114.01 * Est. Cost/Share $95.55 Unrealized @ Report Date +31.8%
BRKR BRUKER CORP 0.0%
Value $911K Shares 11,986 Share Price $76.01 * Est. Cost/Share $60.21 Unrealized @ Report Date +14.2%
VYX NCR CORP NEW 0.0%
Value $910K Shares 19,959 Share Price $45.59 * Est. Cost/Share $16.70 Unrealized @ Report Date +65.6%
HELE HELEN OF TROY LTD 0.0%
Value $910K Shares 3,989 Share Price $228.13 * Est. Cost/Share $180.18 Unrealized @ Report Date +22.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $908K Shares 14,374 Share Price $63.17 * Est. Cost/Share $29.50 Unrealized @ Report Date +83.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $908K Shares 14,283 Share Price $63.57 * Est. Cost/Share $35.01 Unrealized @ Report Date +39.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $898K Shares 23,921 Share Price $37.54 * Est. Cost/Share $15.05 Unrealized @ Report Date +101.2%
EMN EASTMAN CHEM CO 0.0%
Value $894K Shares 7,661 Share Price $116.69 * Est. Cost/Share $64.80 Unrealized @ Report Date +56.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $893K Shares 15,673 Share Price $56.98 Est. Cost/Share $47.20 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $891K Shares 11,985 Share Price $74.34 Est. Cost/Share $66.93 Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $885K Shares 7,792 Share Price $113.58 Est. Cost/Share $106.55 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $880K Shares 32,249 Share Price $27.29 * Est. Cost/Share $15.44 Unrealized @ Report Date +54.2%
RGLD ROYAL GOLD INC 0.0%
Value $877K Shares 7,685 Share Price $114.12 * Est. Cost/Share $121.63 Unrealized @ Report Date -3.0%
SABR SABRE CORP 0.0%
Value $875K Shares 70,151 Share Price $12.47 * Est. Cost/Share $10.82 Unrealized @ Report Date +29.9%
SJM SMUCKER J M CO 0.0%
Value $874K Shares 6,747 Share Price $129.54 * Est. Cost/Share $94.84 Unrealized @ Report Date +20.1%
MSA MSA SAFETY INC 0.0%
Value $874K Shares 5,281 Share Price $165.50 * Est. Cost/Share $118.32 Unrealized @ Report Date +37.0%
KRC KILROY RLTY CORP 0.0%
Value $874K Shares 12,554 Share Price $69.62 Est. Cost/Share $59.10 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $872K Shares 6,441 Share Price $135.38 * Est. Cost/Share $93.41 Unrealized @ Report Date +33.8%
— SKECHERS U S A INC 0.0%
Value $868K Shares 17,412 Share Price $49.85 Est. Cost/Share $34.44 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $866K Shares 5,569 Share Price $155.50 * Est. Cost/Share $85.00 Unrealized @ Report Date +59.1%
— ANAPLAN INC 0.0%
Value $865K Shares 16,235 Share Price $53.28 Est. Cost/Share $47.17 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $865K Shares 18,231 Share Price $47.45 Est. Cost/Share $39.73 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $863K Shares 25,023 Share Price $34.49 * Est. Cost/Share $20.07 Unrealized @ Report Date +64.0%
ASGN ASGN INC 0.0%
Value $863K Shares 8,906 Share Price $96.90 * Est. Cost/Share $66.86 Unrealized @ Report Date +52.8%
ZG ZILLOW GROUP INC 0.0%
Value $862K Shares 7,038 Share Price $122.48 Est. Cost/Share $123.52 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $861K Shares 64,131 Share Price $13.43 * Est. Cost/Share $9.56 Unrealized @ Report Date +46.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $860K Shares 11,101 Share Price $77.47 * Est. Cost/Share $39.10 Unrealized @ Report Date +57.1%
SEIC SEI INVTS CO 0.0%
Value $859K Shares 13,861 Share Price $61.97 * Est. Cost/Share $49.41 Unrealized @ Report Date +18.2%
MMS MAXIMUS INC 0.0%
Value $852K Shares 9,690 Share Price $87.93 * Est. Cost/Share $74.59 Unrealized @ Report Date +22.8%
KBR KBR INC 0.0%
Value $851K Shares 22,300 Share Price $38.16 Est. Cost/Share $25.68 Unrealized @ Report Date +47.0%
HRB BLOCK H & R INC 0.0%
Value $851K Shares 36,223 Share Price $23.49 * Est. Cost/Share $13.29 Unrealized @ Report Date +52.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $851K Shares 5,784 Share Price $147.13 Est. Cost/Share $123.67 Unrealized @ Report Date +21.0%
IJH ISHARES TR 0.0%
Value $850K Shares 3,164 Share Price $268.65 Est. Cost/Share $268.65 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $848K Shares 22,186 Share Price $38.22 * Est. Cost/Share $22.12 Unrealized @ Report Date +40.8%
CASY CASEYS GEN STORES INC 0.0%
Value $840K Shares 4,317 Share Price $194.58 * Est. Cost/Share $154.21 Unrealized @ Report Date +35.7%
WWD WOODWARD INC 0.0%
Value $840K Shares 6,835 Share Price $122.90 * Est. Cost/Share $70.58 Unrealized @ Report Date +69.2%
FRPT FRESHPET INC 0.0%
Value $837K Shares 5,140 Share Price $162.84 * Est. Cost/Share $170.56 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $834K Shares 7,015 Share Price $118.89 * Est. Cost/Share $95.12 Unrealized @ Report Date +17.2%
ORI OLD REP INTL CORP 0.0%
Value $833K Shares 33,447 Share Price $24.91 * Est. Cost/Share $10.56 Unrealized @ Report Date +62.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $833K Shares 15,115 Share Price $55.11 * Est. Cost/Share $36.94 Unrealized @ Report Date +36.8%
NEOG NEOGEN CORP 0.0%
Value $830K Shares 18,026 Share Price $46.04 Est. Cost/Share $43.00 Unrealized @ Report Date +7.5%
XBI SPDR SER TR 0.0%
Value $825K Shares 6,090 Share Price $135.47 Est. Cost/Share $111.41 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $824K Shares 10,018 Share Price $82.25 * Est. Cost/Share $61.49 Unrealized @ Report Date +28.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $823K Shares 17,972 Share Price $45.79 Est. Cost/Share $25.05 Unrealized @ Report Date +85.3%
OLN OLIN CORP 0.0%
Value $822K Shares 17,778 Share Price $46.24 * Est. Cost/Share $15.95 Unrealized @ Report Date +157.7%
— CIT GROUP INC 0.0%
Value $822K Shares 15,927 Share Price $51.61 Est. Cost/Share $29.85 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $822K Shares 13,083 Share Price $62.83 * Est. Cost/Share $32.58 Unrealized @ Report Date +59.2%
— SYNOVUS FINL CORP 0.0%
Value $821K Shares 18,710 Share Price $43.88 Est. Cost/Share $24.58 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $820K Shares 4,644 Share Price $176.57 * Est. Cost/Share $132.74 Unrealized @ Report Date +30.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $818K Shares 15,026 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $817K Shares 16,452 Share Price $49.66 Est. Cost/Share $42.85 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $817K Shares 16,672 Share Price $49.00 * Est. Cost/Share $32.53 Unrealized @ Report Date +21.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $814K Shares 23,810 Share Price $34.19 * Est. Cost/Share $13.02 Unrealized @ Report Date +102.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $812K Shares 18,797 Share Price $43.20 Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $811K Shares 22,181 Share Price $36.56 Est. Cost/Share $23.86 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $808K Shares 12,461 Share Price $64.84 * Est. Cost/Share $33.65 Unrealized @ Report Date +83.9%
TPR TAPESTRY INC 0.0%
Value $804K Shares 18,494 Share Price $43.47 * Est. Cost/Share $22.61 Unrealized @ Report Date +74.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $797K Shares 12,779 Share Price $62.37 * Est. Cost/Share $40.76 Unrealized @ Report Date +32.7%
ESNT ESSENT GROUP LTD 0.0%
Value $796K Shares 17,719 Share Price $44.92 Est. Cost/Share $32.76 Unrealized @ Report Date +36.1%
SLM SLM CORP 0.0%
Value $795K Shares 37,950 Share Price $20.95 * Est. Cost/Share $7.53 Unrealized @ Report Date +161.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $794K Shares 34,701 Share Price $22.88 Est. Cost/Share $13.66 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $793K Shares 4,979 Share Price $159.27 * Est. Cost/Share $89.83 Unrealized @ Report Date +90.6%
OGE OGE ENERGY CORP 0.0%
Value $790K Shares 23,489 Share Price $33.63 Est. Cost/Share $31.28 Unrealized @ Report Date +7.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $789K Shares 15,100 Share Price $52.25 Est. Cost/Share $40.00 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $788K Shares 4,213 Share Price $187.04 * Est. Cost/Share $96.17 Unrealized @ Report Date +86.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $788K Shares 32,123 Share Price $24.53 * Est. Cost/Share $18.11 Unrealized @ Report Date +20.4%
SON SONOCO PRODS CO 0.0%
Value $786K Shares 11,750 Share Price $66.89 * Est. Cost/Share $42.39 Unrealized @ Report Date +32.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $784K Shares 8,879 Share Price $88.30 Est. Cost/Share $45.28 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $782K Shares 14,694 Share Price $53.22 Est. Cost/Share $35.00 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $779K Shares 10,852 Share Price $71.78 * Est. Cost/Share $49.40 Unrealized @ Report Date +29.7%
CNXC CONCENTRIX CORP 0.0%
Value $779K Shares 4,847 Share Price $160.72 * Est. Cost/Share $95.73 Unrealized @ Report Date +48.9%
— CHAMPIONX CORPORATION 0.0%
Value $779K Shares 30,382 Share Price $25.64 Est. Cost/Share $14.92 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $775K Shares 19,960 Share Price $38.83 * Est. Cost/Share $22.65 Unrealized @ Report Date +60.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $775K Shares 13,900 Share Price $55.76 * Est. Cost/Share $42.77 Unrealized @ Report Date +14.2%
LKQ LKQ CORP 0.0%
Value $773K Shares 15,697 Share Price $49.25 * Est. Cost/Share $29.56 Unrealized @ Report Date +45.1%
— STERICYCLE INC 0.0%
Value $771K Shares 10,775 Share Price $71.55 Est. Cost/Share $58.46 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $771K Shares 12,789 Share Price $60.29 * Est. Cost/Share $24.48 Unrealized @ Report Date +161.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $770K Shares 12,174 Share Price $63.25 * Est. Cost/Share $48.01 Unrealized @ Report Date +37.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $768K Shares 7,668 Share Price $100.16 * Est. Cost/Share $33.64 Unrealized @ Report Date +130.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $766K Shares 6,575 Share Price $116.50 * Est. Cost/Share $108.72 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $765K Shares 9,429 Share Price $81.13 * Est. Cost/Share $53.75 Unrealized @ Report Date +32.1%
WU WESTERN UN CO 0.0%
Value $764K Shares 33,257 Share Price $22.97 Est. Cost/Share $21.95 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $764K Shares 56,194 Share Price $13.60 * Est. Cost/Share $11.18 Unrealized @ Report Date +9.7%
— UNITED STATES STL CORP NEW 0.0%
Value $762K Shares 31,765 Share Price $23.99 Est. Cost/Share $8.76 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $760K Shares 6,057 Share Price $125.47 Est. Cost/Share $102.57 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $758K Shares 6,859 Share Price $110.51 * Est. Cost/Share $94.27 Unrealized @ Report Date +12.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $756K Shares 3,684 Share Price $205.21 * Est. Cost/Share $128.68 Unrealized @ Report Date +35.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $756K Shares 20,713 Share Price $36.50 * Est. Cost/Share $30.76 Unrealized @ Report Date +27.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $755K Shares 7,466 Share Price $101.13 * Est. Cost/Share $91.57 Unrealized @ Report Date +5.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $755K Shares 6,351 Share Price $118.88 Est. Cost/Share $73.27 Unrealized @ Report Date +61.1%
— HANESBRANDS INC 0.0%
Value $755K Shares 40,432 Share Price $18.67 Est. Cost/Share $15.99 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $754K Shares 15,783 Share Price $47.77 * Est. Cost/Share $41.03 Unrealized @ Report Date +1.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $753K Shares 16,116 Share Price $46.72 Est. Cost/Share $36.09 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $752K Shares 17,278 Share Price $43.52 * Est. Cost/Share $36.28 Unrealized @ Report Date +16.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $752K Shares 43,866 Share Price $17.14 * Est. Cost/Share $12.07 Unrealized @ Report Date +52.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $751K Shares 4,872 Share Price $154.15 * Est. Cost/Share $75.15 Unrealized @ Report Date +112.0%
POST POST HLDGS INC 0.0%
Value $751K Shares 6,924 Share Price $108.46 * Est. Cost/Share $59.50 Unrealized @ Report Date +24.0%
WING WINGSTOP INC 0.0%
Value $748K Shares 4,744 Share Price $157.67 * Est. Cost/Share $146.05 Unrealized @ Report Date -1.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $748K Shares 18,715 Share Price $39.97 * Est. Cost/Share $42.29 Unrealized @ Report Date -8.1%
WHR WHIRLPOOL CORP 0.0%
Value $748K Shares 3,429 Share Price $218.14 * Est. Cost/Share $145.03 Unrealized @ Report Date +60.6%
MDU MDU RES GROUP INC 0.0%
Value $746K Shares 23,803 Share Price $31.34 * Est. Cost/Share $7.47 Unrealized @ Report Date +46.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $743K Shares 6,635 Share Price $111.98 * Est. Cost/Share $63.40 Unrealized @ Report Date +60.6%
SMTC SEMTECH CORP 0.0%
Value $742K Shares 10,784 Share Price $68.81 * Est. Cost/Share $52.32 Unrealized @ Report Date +26.4%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $742K Shares 14,527 Share Price $51.08 Est. Cost/Share $52.57 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $735K Shares 34,630 Share Price $21.22 * Est. Cost/Share $14.76 Unrealized @ Report Date +53.3%
— FOOT LOCKER INC 0.0%
Value $734K Shares 11,903 Share Price $61.67 Est. Cost/Share $32.24 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $734K Shares 33,801 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $731K Shares 2,868 Share Price $254.88 * Est. Cost/Share $167.19 Unrealized @ Report Date +55.9%
EQT EQT CORP 0.0%
Value $729K Shares 32,751 Share Price $22.26 * Est. Cost/Share $13.31 Unrealized @ Report Date +42.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $728K Shares 8,873 Share Price $82.05 * Est. Cost/Share $77.48 Unrealized @ Report Date +8.5%
GMED GLOBUS MED INC 0.0%
Value $719K Shares 9,274 Share Price $77.53 * Est. Cost/Share $51.72 Unrealized @ Report Date +37.5%
PENN PENN NATL GAMING INC 0.0%
Value $711K Shares 9,292 Share Price $76.52 * Est. Cost/Share $40.10 Unrealized @ Report Date +114.8%
INGR INGREDION INC 0.0%
Value $711K Shares 7,857 Share Price $90.49 * Est. Cost/Share $82.90 Unrealized @ Report Date +12.6%
— VIMEO INC 0.0%
Value $709K Shares 14,474 Share Price $48.98 Est. Cost/Share $48.98 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $708K Shares 14,399 Share Price $49.17 * Est. Cost/Share $29.57 Unrealized @ Report Date +52.3%
TRIP TRIPADVISOR INC 0.0%
Value $708K Shares 17,566 Share Price $40.31 * Est. Cost/Share $31.33 Unrealized @ Report Date +44.2%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $707K Shares 15,379 Share Price $45.97 Est. Cost/Share $45.97 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $707K Shares 8,039 Share Price $87.95 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $705K Shares 4,606 Share Price $153.06 * Est. Cost/Share $107.51 Unrealized @ Report Date +46.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $705K Shares 5,921 Share Price $119.07 * Est. Cost/Share $90.93 Unrealized @ Report Date +13.8%
CACI CACI INTL INC 0.0%
Value $703K Shares 2,754 Share Price $255.27 Est. Cost/Share $236.49 Unrealized @ Report Date +9.1%
EXP EAGLE MATLS INC 0.0%
Value $703K Shares 4,945 Share Price $142.16 Est. Cost/Share $71.62 Unrealized @ Report Date +95.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $701K Shares 12,020 Share Price $58.32 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $698K Shares 6,582 Share Price $106.05 * Est. Cost/Share $42.57 Unrealized @ Report Date +155.1%
ATO ATMOS ENERGY CORP 0.0%
Value $696K Shares 7,237 Share Price $96.17 * Est. Cost/Share $87.78 Unrealized @ Report Date +1.7%
— CMC MATERIALS INC 0.0%
Value $695K Shares 4,613 Share Price $150.66 Est. Cost/Share $151.05 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $693K Shares 18,658 Share Price $37.14 * Est. Cost/Share $30.17 Unrealized @ Report Date +29.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $692K Shares 8,905 Share Price $77.71 * Est. Cost/Share $128.79 Unrealized @ Report Date -41.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $692K Shares 7,388 Share Price $93.67 Est. Cost/Share $57.56 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $691K Shares 21,294 Share Price $32.45 * Est. Cost/Share $18.83 Unrealized @ Report Date +65.2%
BYD BOYD GAMING CORP 0.0%
Value $690K Shares 11,222 Share Price $61.49 Est. Cost/Share $26.58 Unrealized @ Report Date +127.6%
PWR QUANTA SVCS INC 0.0%
Value $687K Shares 7,587 Share Price $90.55 * Est. Cost/Share $36.25 Unrealized @ Report Date +156.9%
XSW SPDR SER TR 0.0%
Value $687K Shares 4,007 Share Price $171.45 Est. Cost/Share $111.51 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $687K Shares 12,572 Share Price $54.65 Est. Cost/Share $38.17 Unrealized @ Report Date +44.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $683K Shares 15,026 Share Price $45.45 Est. Cost/Share $38.06 Unrealized @ Report Date +19.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $680K Shares 39,783 Share Price $17.09 * Est. Cost/Share $10.73 Unrealized @ Report Date +34.3%
HAS HASBRO INC 0.0%
Value $678K Shares 7,176 Share Price $94.48 * Est. Cost/Share $63.85 Unrealized @ Report Date +24.7%
EVR EVERCORE INC 0.0%
Value $674K Shares 4,787 Share Price $140.80 * Est. Cost/Share $57.53 Unrealized @ Report Date +122.5%
— HEALTHCARE RLTY TR 0.0%
Value $674K Shares 22,333 Share Price $30.18 Est. Cost/Share $29.56 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $673K Shares 3,012 Share Price $223.44 * Est. Cost/Share $134.84 Unrealized @ Report Date +57.4%
ADNT ADIENT PLC 0.0%
Value $672K Shares 14,878 Share Price $45.17 * Est. Cost/Share $24.77 Unrealized @ Report Date +88.8%
— VMWARE INC 0.0%
Value $672K Shares 4,203 Share Price $159.89 Est. Cost/Share $154.25 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $667K Shares 62,738 Share Price $10.63 Est. Cost/Share $9.55 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $662K Shares 6,775 Share Price $97.71 * Est. Cost/Share $66.07 Unrealized @ Report Date +35.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $660K Shares 6,774 Share Price $97.43 * Est. Cost/Share $82.14 Unrealized @ Report Date +8.6%
TXNM PNM RES INC 0.0%
Value $659K Shares 13,509 Share Price $48.78 Est. Cost/Share $42.76 Unrealized @ Report Date +15.0%
TGNA TEGNA INC 0.0%
Value $658K Shares 35,054 Share Price $18.77 * Est. Cost/Share $13.74 Unrealized @ Report Date +42.8%
RLI RLI CORP 0.0%
Value $657K Shares 6,285 Share Price $104.53 * Est. Cost/Share $36.25 Unrealized @ Report Date +25.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $656K Shares 10,460 Share Price $62.72 Est. Cost/Share $29.28 Unrealized @ Report Date +114.1%
— ENVESTNET INC 0.0%
Value $654K Shares 8,617 Share Price $75.90 Est. Cost/Share $75.90 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $654K Shares 8,174 Share Price $80.01 Est. Cost/Share $71.00 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $652K Shares 9,941 Share Price $65.59 * Est. Cost/Share $50.36 Unrealized @ Report Date +10.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $652K Shares 19,393 Share Price $33.62 Est. Cost/Share $30.25 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $651K Shares 7,745 Share Price $84.05 * Est. Cost/Share $60.01 Unrealized @ Report Date +37.2%
— NATIONAL INSTRS CORP 0.0%
Value $650K Shares 15,362 Share Price $42.31 Est. Cost/Share $38.49 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $644K Shares 13,457 Share Price $47.86 Est. Cost/Share $36.48 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $642K Shares 6,896 Share Price $93.10 * Est. Cost/Share $62.98 Unrealized @ Report Date +50.8%
CUZ COUSINS PPTYS INC 0.0%
Value $642K Shares 17,466 Share Price $36.76 Est. Cost/Share $30.37 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $642K Shares 10,967 Share Price $58.54 Est. Cost/Share $56.51 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $641K Shares 7,948 Share Price $80.65 * Est. Cost/Share $45.79 Unrealized @ Report Date +84.8%
BWA BORGWARNER INC 0.0%
Value $638K Shares 13,149 Share Price $48.52 * Est. Cost/Share $27.00 Unrealized @ Report Date +52.4%
OPTU ALTICE USA INC 0.0%
Value $638K Shares 18,688 Share Price $34.14 * Est. Cost/Share $24.53 Unrealized @ Report Date +42.7%
MORN MORNINGSTAR INC 0.0%
Value $636K Shares 2,474 Share Price $257.07 * Est. Cost/Share $164.56 Unrealized @ Report Date +47.4%
PEGA PEGASYSTEMS INC 0.0%
Value $635K Shares 4,564 Share Price $139.13 * Est. Cost/Share $47.74 Unrealized @ Report Date +32.1%
CAR AVIS BUDGET GROUP 0.0%
Value $634K Shares 8,138 Share Price $77.91 Est. Cost/Share $47.11 Unrealized @ Report Date +67.2%
RRX REGAL BELOIT CORP 0.0%
Value $633K Shares 4,744 Share Price $133.43 * Est. Cost/Share $84.07 Unrealized @ Report Date +67.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $630K Shares 6,788 Share Price $92.81 * Est. Cost/Share $89.48 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.0%
Value $629K Shares 13,731 Share Price $45.81 Est. Cost/Share $32.42 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $628K Shares 3,268 Share Price $192.17 * Est. Cost/Share $114.45 Unrealized @ Report Date +77.8%
— PHYSICIANS RLTY TR 0.0%
Value $627K Shares 33,922 Share Price $18.48 Est. Cost/Share $17.84 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $627K Shares 4,282 Share Price $146.43 Est. Cost/Share $109.10 Unrealized @ Report Date +35.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $624K Shares 34,293 Share Price $18.20 Est. Cost/Share $15.61 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $623K Shares 3,339 Share Price $186.58 * Est. Cost/Share $147.89 Unrealized @ Report Date +30.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $621K Shares 37,033 Share Price $16.77 * Est. Cost/Share $11.47 Unrealized @ Report Date +68.9%
OGS ONE GAS INC 0.0%
Value $620K Shares 8,363 Share Price $74.14 * Est. Cost/Share $79.65 Unrealized @ Report Date -3.3%
CF CF INDS HLDGS INC 0.0%
Value $619K Shares 12,022 Share Price $51.49 * Est. Cost/Share $30.27 Unrealized @ Report Date +52.1%
FLS FLOWSERVE CORP 0.0%
Value $618K Shares 15,320 Share Price $40.34 * Est. Cost/Share $32.93 Unrealized @ Report Date +13.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $618K Shares 9,408 Share Price $65.69 * Est. Cost/Share $11.12 Unrealized @ Report Date +51.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $618K Shares 3,829 Share Price $161.40 Est. Cost/Share $161.40 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $617K Shares 18,281 Share Price $33.75 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $616K Shares 9,124 Share Price $67.51 * Est. Cost/Share $39.86 Unrealized @ Report Date +56.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $610K Shares 13,724 Share Price $44.45 * Est. Cost/Share $28.41 Unrealized @ Report Date +63.7%
HXL HEXCEL CORP NEW 0.0%
Value $610K Shares 9,782 Share Price $62.36 * Est. Cost/Share $38.41 Unrealized @ Report Date +50.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $609K Shares 9,201 Share Price $66.19 * Est. Cost/Share $71.31 Unrealized @ Report Date -4.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $608K Shares 19,455 Share Price $31.25 * Est. Cost/Share $17.60 Unrealized @ Report Date +62.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $607K Shares 15,226 Share Price $39.87 Est. Cost/Share $46.44 Unrealized @ Report Date -15.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $606K Shares 5,820 Share Price $104.12 * Est. Cost/Share $38.95 Unrealized @ Report Date +113.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $603K Shares 9,096 Share Price $66.29 * Est. Cost/Share $63.78 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $603K Shares 6,355 Share Price $94.89 * Est. Cost/Share $55.47 Unrealized @ Report Date +76.6%
MOS MOSAIC CO NEW 0.0%
Value $602K Shares 18,873 Share Price $31.90 * Est. Cost/Share $15.34 Unrealized @ Report Date +99.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $602K Shares 6,859 Share Price $87.77 Est. Cost/Share $81.22 Unrealized @ Report Date +9.9%
OZK BANK OZK 0.0%
Value $601K Shares 14,247 Share Price $42.18 * Est. Cost/Share $19.61 Unrealized @ Report Date +80.0%
— STERLING BANCORP DEL 0.0%
Value $600K Shares 24,207 Share Price $24.79 Est. Cost/Share $13.61 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $600K Shares 15,172 Share Price $39.55 * Est. Cost/Share $29.48 Unrealized @ Report Date +20.6%
BCO BRINKS CO 0.0%
Value $600K Shares 7,812 Share Price $76.80 * Est. Cost/Share $51.88 Unrealized @ Report Date +41.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $597K Shares 54,204 Share Price $11.01 Est. Cost/Share $10.02 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $596K Shares 4,380 Share Price $136.07 Est. Cost/Share $137.22 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $595K Shares 4,398 Share Price $135.29 * Est. Cost/Share $145.72 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $594K Shares 24,057 Share Price $24.69 * Est. Cost/Share $17.96 Unrealized @ Report Date +50.3%
— SANDERSON FARMS INC 0.0%
Value $594K Shares 3,160 Share Price $187.97 Est. Cost/Share $138.10 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $593K Shares 4,871 Share Price $121.74 * Est. Cost/Share $53.33 Unrealized @ Report Date +116.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $591K Shares 3,052 Share Price $193.64 * Est. Cost/Share $158.04 Unrealized @ Report Date +18.8%
HSIC HENRY SCHEIN INC 0.0%
Value $591K Shares 7,966 Share Price $74.19 Est. Cost/Share $60.76 Unrealized @ Report Date +24.0%
BLKB BLACKBAUD INC 0.0%
Value $588K Shares 7,676 Share Price $76.60 * Est. Cost/Share $60.30 Unrealized @ Report Date +19.6%
VMI VALMONT INDS INC 0.0%
Value $587K Shares 2,485 Share Price $236.22 * Est. Cost/Share $125.59 Unrealized @ Report Date +92.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $587K Shares 15,084 Share Price $38.92 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $586K Shares 7,879 Share Price $74.37 * Est. Cost/Share $24.14 Unrealized @ Report Date +27.6%
SR SPIRE INC 0.0%
Value $586K Shares 8,108 Share Price $72.27 Est. Cost/Share $67.69 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $585K Shares 9,092 Share Price $64.34 * Est. Cost/Share $54.50 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.0%
Value $583K Shares 6,780 Share Price $85.99 Est. Cost/Share $148.57 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $583K Shares 18,993 Share Price $30.70 * Est. Cost/Share $19.78 Unrealized @ Report Date +46.7%
— QUIDEL CORP 0.0%
Value $581K Shares 4,536 Share Price $128.09 Est. Cost/Share $222.73 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $580K Shares 16,130 Share Price $35.96 Est. Cost/Share $26.15 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $579K Shares 13,860 Share Price $41.77 Est. Cost/Share $36.12 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $578K Shares 6,683 Share Price $86.49 * Est. Cost/Share $58.56 Unrealized @ Report Date +44.7%
NWL NEWELL BRANDS INC 0.0%
Value $577K Shares 20,995 Share Price $27.48 * Est. Cost/Share $13.48 Unrealized @ Report Date +66.4%
— MARATHON OIL CORP 0.0%
Value $577K Shares 42,334 Share Price $13.63 Est. Cost/Share $7.67 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $576K Shares 17,502 Share Price $32.91 Est. Cost/Share $29.68 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $576K Shares 8,236 Share Price $69.94 Est. Cost/Share $59.38 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $575K Shares 5,896 Share Price $97.52 * Est. Cost/Share $91.00 Unrealized @ Report Date +10.2%
PSTG PURE STORAGE INC 0.0%
Value $574K Shares 29,374 Share Price $19.54 Est. Cost/Share $17.35 Unrealized @ Report Date +13.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $573K Shares 27,788 Share Price $20.62 Est. Cost/Share $11.14 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $573K Shares 3,478 Share Price $164.75 Est. Cost/Share $199.83 Unrealized @ Report Date -18.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $571K Shares 6,708 Share Price $85.12 * Est. Cost/Share $68.64 Unrealized @ Report Date +16.8%
REG REGENCY CTRS CORP 0.0%
Value $571K Shares 8,917 Share Price $64.03 * Est. Cost/Share $38.18 Unrealized @ Report Date +37.2%
KBH KB HOME 0.0%
Value $570K Shares 14,006 Share Price $40.70 * Est. Cost/Share $30.32 Unrealized @ Report Date +41.0%
CW CURTISS WRIGHT CORP 0.0%
Value $569K Shares 4,787 Share Price $118.86 * Est. Cost/Share $96.04 Unrealized @ Report Date +27.9%
THG HANOVER INS GROUP INC 0.0%
Value $569K Shares 4,194 Share Price $135.67 * Est. Cost/Share $89.08 Unrealized @ Report Date +37.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $568K Shares 6,754 Share Price $84.10 * Est. Cost/Share $78.87 Unrealized @ Report Date +10.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $568K Shares 8,319 Share Price $68.28 * Est. Cost/Share $51.22 Unrealized @ Report Date +38.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $568K Shares 10,647 Share Price $53.35 * Est. Cost/Share $29.53 Unrealized @ Report Date +87.7%
— PACWEST BANCORP DEL 0.0%
Value $567K Shares 13,765 Share Price $41.19 Est. Cost/Share $21.55 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $566K Shares 3,498 Share Price $161.81 * Est. Cost/Share $77.87 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $566K Shares 21,978 Share Price $25.75 Est. Cost/Share $14.22 Unrealized @ Report Date +78.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $562K Shares 6,426 Share Price $87.46 * Est. Cost/Share $59.43 Unrealized @ Report Date +39.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $561K Shares 10,553 Share Price $53.16 Est. Cost/Share $42.63 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $559K Shares 10,414 Share Price $53.68 * Est. Cost/Share $37.88 Unrealized @ Report Date +28.4%
FLO FLOWERS FOODS INC 0.0%
Value $556K Shares 22,968 Share Price $24.21 * Est. Cost/Share $18.11 Unrealized @ Report Date +9.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $556K Shares 10,643 Share Price $52.24 Est. Cost/Share $42.14 Unrealized @ Report Date +23.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $555K Shares 3,737 Share Price $148.51 * Est. Cost/Share $95.68 Unrealized @ Report Date +37.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $553K Shares 10,929 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $553K Shares 4,574 Share Price $120.90 Est. Cost/Share $78.89 Unrealized @ Report Date +51.6%
CVLT COMMVAULT SYS INC 0.0%
Value $552K Shares 7,062 Share Price $78.16 * Est. Cost/Share $48.68 Unrealized @ Report Date +49.3%
— NUVASIVE INC 0.0%
Value $552K Shares 8,150 Share Price $67.73 Est. Cost/Share $59.42 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $552K Shares 5,929 Share Price $93.10 * Est. Cost/Share $59.85 Unrealized @ Report Date +51.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $552K Shares 5,794 Share Price $95.27 * Est. Cost/Share $104.18 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $549K Shares 5,461 Share Price $100.53 Est. Cost/Share $103.76 Unrealized @ Report Date -1.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $549K Shares 12,159 Share Price $45.15 Est. Cost/Share $37.58 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $548K Shares 6,734 Share Price $81.38 Est. Cost/Share $56.54 Unrealized @ Report Date +42.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $547K Shares 64,219 Share Price $8.52 Est. Cost/Share $8.38 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $547K Shares 20,470 Share Price $26.72 * Est. Cost/Share $10.61 Unrealized @ Report Date +110.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $546K Shares 14,028 Share Price $38.92 * Est. Cost/Share $20.37 Unrealized @ Report Date +75.2%
DAN DANA INC 0.0%
Value $545K Shares 22,918 Share Price $23.78 * Est. Cost/Share $13.64 Unrealized @ Report Date +68.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $545K Shares 5,215 Share Price $104.51 * Est. Cost/Share $72.35 Unrealized @ Report Date +16.7%
NAVI NAVIENT CORPORATION 0.0%
Value $545K Shares 28,208 Share Price $19.32 * Est. Cost/Share $10.19 Unrealized @ Report Date +68.5%
FCN FTI CONSULTING INC 0.0%
Value $544K Shares 3,985 Share Price $136.51 * Est. Cost/Share $122.09 Unrealized @ Report Date +15.3%
MTG MGIC INVT CORP WIS 0.0%
Value $542K Shares 39,851 Share Price $13.60 * Est. Cost/Share $11.63 Unrealized @ Report Date +23.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $540K Shares 12,766 Share Price $42.30 * Est. Cost/Share $38.75 Unrealized @ Report Date +11.8%
CMA COMERICA INC 0.0%
Value $540K Shares 7,574 Share Price $71.30 * Est. Cost/Share $34.35 Unrealized @ Report Date +73.4%
NI NISOURCE INC 0.0%
Value $539K Shares 21,999 Share Price $24.50 * Est. Cost/Share $20.37 Unrealized @ Report Date +7.0%
MUR MURPHY OIL CORP 0.0%
Value $537K Shares 23,074 Share Price $23.27 * Est. Cost/Share $12.29 Unrealized @ Report Date +41.9%
— CRANE CO 0.0%
Value $536K Shares 5,799 Share Price $92.43 Est. Cost/Share $61.59 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $535K Shares 9,248 Share Price $57.85 Est. Cost/Share $43.18 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $533K Shares 8,002 Share Price $66.61 * Est. Cost/Share $100.43 Unrealized @ Report Date -29.5%
CRI CARTERS INC 0.0%
Value $532K Shares 5,152 Share Price $103.26 * Est. Cost/Share $68.25 Unrealized @ Report Date +23.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $532K Shares 20,143 Share Price $26.41 * Est. Cost/Share $19.82 Unrealized @ Report Date +49.9%
AOS SMITH A O CORP 0.0%
Value $530K Shares 7,357 Share Price $72.04 * Est. Cost/Share $44.87 Unrealized @ Report Date +41.6%
AIZ ASSURANT INC 0.0%
Value $530K Shares 3,392 Share Price $156.25 * Est. Cost/Share $108.35 Unrealized @ Report Date +33.1%
MUSA MURPHY USA INC 0.0%
Value $527K Shares 3,949 Share Price $133.45 Est. Cost/Share $115.69 Unrealized @ Report Date +16.6%
KMPR KEMPER CORP 0.0%
Value $526K Shares 7,119 Share Price $73.89 * Est. Cost/Share $68.97 Unrealized @ Report Date +11.8%
TEX TEREX CORP NEW 0.0%
Value $520K Shares 10,911 Share Price $47.66 Est. Cost/Share $35.28 Unrealized @ Report Date +37.7%
PLNT PLANET FITNESS INC 0.0%
Value $519K Shares 6,894 Share Price $75.28 * Est. Cost/Share $66.00 Unrealized @ Report Date +20.6%
MKL MARKEL CORP 0.0%
Value $516K Shares 435 Share Price $1186.21 Est. Cost/Share $1198.75 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $515K Shares 11,301 Share Price $45.57 * Est. Cost/Share $41.19 Unrealized @ Report Date -0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $515K Shares 6,285 Share Price $81.94 * Est. Cost/Share $61.74 Unrealized @ Report Date +11.7%
NSP INSPERITY INC 0.0%
Value $515K Shares 5,700 Share Price $90.35 * Est. Cost/Share $53.57 Unrealized @ Report Date +45.0%
MAC MACERICH CO 0.0%
Value $514K Shares 28,165 Share Price $18.25 Est. Cost/Share $14.00 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $512K Shares 5,372 Share Price $95.31 * Est. Cost/Share $79.50 Unrealized @ Report Date +24.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $512K Shares 11,831 Share Price $43.28 Est. Cost/Share $37.13 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $512K Shares 10,633 Share Price $48.15 Est. Cost/Share $49.43 Unrealized @ Report Date -2.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $511K Shares 10,905 Share Price $46.86 * Est. Cost/Share $42.65 Unrealized @ Report Date +12.7%
CBT CABOT CORP 0.0%
Value $508K Shares 8,919 Share Price $56.96 * Est. Cost/Share $40.09 Unrealized @ Report Date +32.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $507K Shares 7,993 Share Price $63.43 * Est. Cost/Share $39.98 Unrealized @ Report Date +68.6%
IDEV ISHARES TR 0.0%
Value $506K Shares 7,500 Share Price $67.47 Est. Cost/Share $61.28 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $504K Shares 6,662 Share Price $75.65 * Est. Cost/Share $44.04 Unrealized @ Report Date +77.4%
FHI FEDERATED HERMES INC 0.0%
Value $504K Shares 14,860 Share Price $33.92 * Est. Cost/Share $19.81 Unrealized @ Report Date +33.6%
— JUNIPER NETWORKS INC 0.0%
Value $502K Shares 18,360 Share Price $27.34 Est. Cost/Share $23.89 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $501K Shares 17,900 Share Price $27.99 Est. Cost/Share $26.04 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $501K Shares 8,612 Share Price $58.17 * Est. Cost/Share $54.39 Unrealized @ Report Date +11.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $496K Shares 2,930 Share Price $169.28 * Est. Cost/Share $174.87 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $494K Shares 24,129 Share Price $20.47 * Est. Cost/Share $13.31 Unrealized @ Report Date +38.1%
LOPE GRAND CANYON ED INC 0.0%
Value $494K Shares 5,492 Share Price $89.95 * Est. Cost/Share $90.07 Unrealized @ Report Date +9.7%
GATX GATX CORP 0.0%
Value $494K Shares 5,584 Share Price $88.47 Est. Cost/Share $64.28 Unrealized @ Report Date +37.2%
MSM MSC INDL DIRECT INC 0.0%
Value $493K Shares 5,493 Share Price $89.75 Est. Cost/Share $67.89 Unrealized @ Report Date +34.7%
— HUDSON PAC PPTYS INC 0.0%
Value $492K Shares 17,695 Share Price $27.80 Est. Cost/Share $24.98 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $491K Shares 6,429 Share Price $76.37 Est. Cost/Share $69.33 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $491K Shares 19,885 Share Price $24.69 Est. Cost/Share $17.39 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $490K Shares 15,332 Share Price $31.96 * Est. Cost/Share $17.07 Unrealized @ Report Date +50.5%
— DISCOVERY INC 0.0%
Value $490K Shares 16,899 Share Price $29.00 Est. Cost/Share $21.88 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $489K Shares 22,953 Share Price $21.30 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $489K Shares 20,701 Share Price $23.62 * Est. Cost/Share $15.24 Unrealized @ Report Date +51.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $488K Shares 20,707 Share Price $23.57 Est. Cost/Share $16.62 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $485K Shares 19,887 Share Price $24.39 Est. Cost/Share $17.67 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $484K Shares 8,166 Share Price $59.27 * Est. Cost/Share $53.34 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $483K Shares 2,292 Share Price $210.73 Est. Cost/Share $160.54 Unrealized @ Report Date +31.1%
KIM KIMCO RLTY CORP 0.0%
Value $483K Shares 23,149 Share Price $20.86 * Est. Cost/Share $10.57 Unrealized @ Report Date +60.1%
NWE NORTHWESTERN CORP 0.0%
Value $482K Shares 8,006 Share Price $60.20 * Est. Cost/Share $47.05 Unrealized @ Report Date +11.5%
— UMPQUA HLDGS CORP 0.0%
Value $479K Shares 25,959 Share Price $18.45 Est. Cost/Share $11.43 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $477K Shares 21,470 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $476K Shares 3,837 Share Price $124.06 Est. Cost/Share $77.76 Unrealized @ Report Date +61.5%
— FEDERAL RLTY INVT TR 0.0%
Value $476K Shares 4,061 Share Price $117.21 Est. Cost/Share $93.07 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $475K Shares 34,752 Share Price $13.67 * Est. Cost/Share $11.29 Unrealized @ Report Date +23.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $474K Shares 8,970 Share Price $52.84 * Est. Cost/Share $41.19 Unrealized @ Report Date +36.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $473K Shares 19,024 Share Price $24.86 * Est. Cost/Share $22.97 Unrealized @ Report Date +16.1%
ICUI ICU MED INC 0.0%
Value $473K Shares 2,296 Share Price $206.01 Est. Cost/Share $197.51 Unrealized @ Report Date +4.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $473K Shares 20,974 Share Price $22.55 * Est. Cost/Share $16.26 Unrealized @ Report Date +34.1%
KMT KENNAMETAL INC 0.0%
Value $472K Shares 13,146 Share Price $35.90 * Est. Cost/Share $25.24 Unrealized @ Report Date +34.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $470K Shares 2,229 Share Price $210.86 * Est. Cost/Share $163.57 Unrealized @ Report Date +17.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $469K Shares 7,447 Share Price $62.98 * Est. Cost/Share $93.77 Unrealized @ Report Date -31.5%
R RYDER SYS INC 0.0%
Value $469K Shares 6,305 Share Price $74.39 * Est. Cost/Share $44.36 Unrealized @ Report Date +78.3%
CATY CATHAY GEN BANCORP 0.0%
Value $468K Shares 11,882 Share Price $39.39 * Est. Cost/Share $25.45 Unrealized @ Report Date +39.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $468K Shares 3,162 Share Price $148.01 Est. Cost/Share $137.81 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $467K Shares 11,656 Share Price $40.07 * Est. Cost/Share $25.37 Unrealized @ Report Date +50.5%
FNB F N B CORP 0.0%
Value $465K Shares 37,712 Share Price $12.33 * Est. Cost/Share $6.51 Unrealized @ Report Date +68.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $463K Shares 4,944 Share Price $93.65 Est. Cost/Share $94.39 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $463K Shares 8,794 Share Price $52.65 Est. Cost/Share $34.52 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $461K Shares 26,402 Share Price $17.46 * Est. Cost/Share $14.21 Unrealized @ Report Date -6.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $457K Shares 11,193 Share Price $40.83 * Est. Cost/Share $37.97 Unrealized @ Report Date +2.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $455K Shares 9,993 Share Price $45.53 * Est. Cost/Share $29.28 Unrealized @ Report Date +60.5%
— WEINGARTEN RLTY INVS 0.0%
Value $453K Shares 14,128 Share Price $32.06 Est. Cost/Share $19.96 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $453K Shares 14,390 Share Price $31.48 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $450K Shares 11,264 Share Price $39.95 Est. Cost/Share $30.40 Unrealized @ Report Date +30.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $449K Shares 10,890 Share Price $41.23 * Est. Cost/Share $29.42 Unrealized @ Report Date +28.1%
MLKN MILLER HERMAN INC 0.0%
Value $447K Shares 9,488 Share Price $47.11 * Est. Cost/Share $26.45 Unrealized @ Report Date +48.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $446K Shares 7,881 Share Price $56.59 * Est. Cost/Share $42.15 Unrealized @ Report Date +14.5%
— CUREVAC N V 0.0%
Value $445K Shares 6,059 Share Price $73.44 Est. Cost/Share $73.44 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $442K Shares 6,393 Share Price $69.14 Est. Cost/Share $69.14 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $442K Shares 15,603 Share Price $28.33 Est. Cost/Share $24.50 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $439K Shares 20,291 Share Price $21.64 * Est. Cost/Share $16.45 Unrealized @ Report Date +9.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $439K Shares 18,684 Share Price $23.50 * Est. Cost/Share $23.92 Unrealized @ Report Date +1.1%
MRCY MERCURY SYS INC 0.0%
Value $437K Shares 6,587 Share Price $66.34 * Est. Cost/Share $81.23 Unrealized @ Report Date -14.9%
OGN ORGANON & CO 0.0%
Value $433K Shares 14,300 Share Price $30.28 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $430K Shares 7,291 Share Price $58.98 * Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $428K Shares 7,050 Share Price $60.71 * Est. Cost/Share $51.56 Unrealized @ Report Date +25.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $424K Shares 9,527 Share Price $44.51 * Est. Cost/Share $42.90 Unrealized @ Report Date +8.8%
— REDFIN CORP 0.0%
Value $424K Shares 6,694 Share Price $63.34 Est. Cost/Share $63.34 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $420K Shares 6,265 Share Price $67.04 Est. Cost/Share $68.47 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $419K Shares 8,988 Share Price $46.62 Est. Cost/Share $40.17 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $418K Shares 5,315 Share Price $78.65 Est. Cost/Share $53.33 Unrealized @ Report Date +48.1%
UPWK UPWORK INC 0.0%
Value $416K Shares 7,134 Share Price $58.31 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $416K Shares 9,688 Share Price $42.94 * Est. Cost/Share $33.26 Unrealized @ Report Date +16.3%
ERIE ERIE INDTY CO 0.0%
Value $416K Shares 2,151 Share Price $193.40 Est. Cost/Share $168.82 Unrealized @ Report Date +12.7%
— PATTERSON COS INC 0.0%
Value $413K Shares 13,597 Share Price $30.37 Est. Cost/Share $24.47 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $412K Shares 13,091 Share Price $31.47 Est. Cost/Share $29.55 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $410K Shares 2,703 Share Price $151.68 * Est. Cost/Share $139.23 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $410K Shares 6,810 Share Price $60.21 * Est. Cost/Share $36.79 Unrealized @ Report Date +37.8%
— PPD INC 0.0%
Value $408K Shares 8,858 Share Price $46.06 Est. Cost/Share $36.35 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $406K Shares 17,146 Share Price $23.68 * Est. Cost/Share $19.61 Unrealized @ Report Date +6.3%
FULT FULTON FINL CORP PA 0.0%
Value $403K Shares 25,566 Share Price $15.76 * Est. Cost/Share $10.13 Unrealized @ Report Date +37.9%
TDOC TELADOC HEALTH INC 0.0%
Value $403K Shares 2,428 Share Price $165.98 * Est. Cost/Share $185.58 Unrealized @ Report Date -12.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $402K Shares 23,474 Share Price $17.13 Est. Cost/Share $12.96 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $401K Shares 10,099 Share Price $39.71 Est. Cost/Share $34.40 Unrealized @ Report Date +14.8%
TPH TRI POINTE HOMES INC 0.0%
Value $399K Shares 18,606 Share Price $21.44 * Est. Cost/Share $15.31 Unrealized @ Report Date +49.5%
BOH BANK HAWAII CORP 0.0%
Value $399K Shares 4,734 Share Price $84.28 * Est. Cost/Share $50.66 Unrealized @ Report Date +44.3%
GHC GRAHAM HLDGS CO 0.0%
Value $398K Shares 628 Share Price $633.76 * Est. Cost/Share $483.36 Unrealized @ Report Date +27.4%
JACK JACK IN THE BOX INC 0.0%
Value $395K Shares 3,544 Share Price $111.46 * Est. Cost/Share $77.80 Unrealized @ Report Date +50.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $394K Shares 2,266 Share Price $173.87 * Est. Cost/Share $150.65 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $393K Shares 5,014 Share Price $78.38 * Est. Cost/Share $61.86 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $392K Shares 7,874 Share Price $49.78 Est. Cost/Share $41.43 Unrealized @ Report Date +19.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $386K Shares 3,928 Share Price $98.27 Est. Cost/Share $74.78 Unrealized @ Report Date +30.6%
— TREEHOUSE FOODS INC 0.0%
Value $384K Shares 8,619 Share Price $44.55 Est. Cost/Share $43.67 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $382K Shares 9,528 Share Price $40.09 * Est. Cost/Share $30.88 Unrealized @ Report Date +33.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $381K Shares 4,390 Share Price $86.79 * Est. Cost/Share $80.58 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $380K Shares 9,158 Share Price $41.49 * Est. Cost/Share $34.09 Unrealized @ Report Date +24.4%
TREE LENDINGTREE INC NEW 0.0%
Value $378K Shares 1,782 Share Price $212.12 Est. Cost/Share $286.19 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $376K Shares 11,183 Share Price $33.62 * Est. Cost/Share $22.07 Unrealized @ Report Date +24.3%
CNK CINEMARK HLDGS INC 0.0%
Value $374K Shares 17,028 Share Price $21.96 Est. Cost/Share $16.01 Unrealized @ Report Date +36.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $372K Shares 10,648 Share Price $34.94 * Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $372K Shares 8,674 Share Price $42.89 * Est. Cost/Share $31.60 Unrealized @ Report Date +30.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $372K Shares 11,783 Share Price $31.57 * Est. Cost/Share $25.68 Unrealized @ Report Date +18.4%
GDDY GODADDY INC 0.0%
Value $371K Shares 4,271 Share Price $86.86 * Est. Cost/Share $71.95 Unrealized @ Report Date +16.1%
CCK CROWN HLDGS INC 0.0%
Value $371K Shares 3,630 Share Price $102.20 Est. Cost/Share $100.51 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $370K Shares 7,140 Share Price $51.82 Est. Cost/Share $42.46 Unrealized @ Report Date +22.6%
— INVITAE CORP 0.0%
Value $370K Shares 10,972 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $368K Shares 20,776 Share Price $17.71 * Est. Cost/Share $13.88 Unrealized @ Report Date +48.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $367K Shares 10,411 Share Price $35.25 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $366K Shares 21,324 Share Price $17.16 Est. Cost/Share $21.65 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $362K Shares 11,402 Share Price $31.75 * Est. Cost/Share $23.11 Unrealized @ Report Date +20.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $359K Shares 8,608 Share Price $41.71 * Est. Cost/Share $38.76 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $359K Shares 5,893 Share Price $60.92 * Est. Cost/Share $57.11 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $359K Shares 4,818 Share Price $74.51 * Est. Cost/Share $59.98 Unrealized @ Report Date +43.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $358K Shares 15,786 Share Price $22.68 * Est. Cost/Share $22.15 Unrealized @ Report Date +10.0%
APPS DIGITAL TURBINE INC 0.0%
Value $358K Shares 4,714 Share Price $75.94 * Est. Cost/Share $71.36 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $358K Shares 7,189 Share Price $49.80 * Est. Cost/Share $52.72 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $356K Shares 7,039 Share Price $50.58 * Est. Cost/Share $40.01 Unrealized @ Report Date +20.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $354K Shares 10,205 Share Price $34.69 * Est. Cost/Share $37.27 Unrealized @ Report Date -1.9%
TRN TRINITY INDS INC 0.0%
Value $352K Shares 13,107 Share Price $26.86 * Est. Cost/Share $20.14 Unrealized @ Report Date +16.4%
VRNS VARONIS SYS INC 0.0%
Value $352K Shares 6,120 Share Price $57.52 * Est. Cost/Share $52.06 Unrealized @ Report Date 0.0%
— SHOCKWAVE MED INC 0.0%
Value $351K Shares 1,848 Share Price $189.94 Est. Cost/Share $189.94 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $350K Shares 33,660 Share Price $10.40 * Est. Cost/Share $3.22 Unrealized @ Report Date +109.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $350K Shares 7,226 Share Price $48.44 * Est. Cost/Share $52.81 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $349K Shares 1,665 Share Price $209.61 * Est. Cost/Share $226.77 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $345K Shares 2,586 Share Price $133.41 * Est. Cost/Share $116.25 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $345K Shares 19,657 Share Price $17.55 * Est. Cost/Share $14.61 Unrealized @ Report Date +16.0%
— NEVRO CORP 0.0%
Value $340K Shares 2,054 Share Price $165.53 Est. Cost/Share $165.53 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $338K Shares 5,524 Share Price $61.19 * Est. Cost/Share $33.96 Unrealized @ Report Date +19.2%
UE URBAN EDGE PPTYS 0.0%
Value $338K Shares 17,691 Share Price $19.11 Est. Cost/Share $14.09 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $337K Shares 7,353 Share Price $45.83 * Est. Cost/Share $50.60 Unrealized @ Report Date -12.4%
NEO NEOGENOMICS INC 0.0%
Value $336K Shares 7,442 Share Price $45.15 Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $335K Shares 2,552 Share Price $131.27 * Est. Cost/Share $69.09 Unrealized @ Report Date +20.4%
NTCT NETSCOUT SYS INC 0.0%
Value $333K Shares 11,657 Share Price $28.57 Est. Cost/Share $26.49 Unrealized @ Report Date +7.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $333K Shares 3,103 Share Price $107.32 * Est. Cost/Share $98.29 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.0%
Value $333K Shares 1,450 Share Price $229.66 Est. Cost/Share $229.66 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $332K Shares 11,687 Share Price $28.41 * Est. Cost/Share $22.99 Unrealized @ Report Date +27.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $331K Shares 2,572 Share Price $128.69 * Est. Cost/Share $79.68 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $330K Shares 8,813 Share Price $37.44 Est. Cost/Share $37.44 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $329K Shares 6,569 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $329K Shares 17,331 Share Price $18.98 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $327K Shares 2,938 Share Price $111.30 Est. Cost/Share $109.21 Unrealized @ Report Date 0.0%
— NCINO INC 0.0%
Value $325K Shares 5,428 Share Price $59.87 Est. Cost/Share $64.81 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $325K Shares 7,657 Share Price $42.44 Est. Cost/Share $42.44 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $325K Shares 2,759 Share Price $117.80 * Est. Cost/Share $84.85 Unrealized @ Report Date +33.4%
NOV NOV INC 0.0%
Value $319K Shares 20,809 Share Price $15.33 Est. Cost/Share $14.74 Unrealized @ Report Date +5.5%
— LESLIES INC 0.0%
Value $319K Shares 11,587 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $318K Shares 5,366 Share Price $59.26 * Est. Cost/Share $48.01 Unrealized @ Report Date +30.0%
INSP INSPIRE MED SYS INC 0.0%
Value $317K Shares 1,639 Share Price $193.41 * Est. Cost/Share $198.33 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.0%
Value $317K Shares 3,881 Share Price $81.68 Est. Cost/Share $81.68 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $316K Shares 9,971 Share Price $31.69 * Est. Cost/Share $28.63 Unrealized @ Report Date +16.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $314K Shares 1,646 Share Price $190.77 Est. Cost/Share $190.77 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $313K Shares 8,407 Share Price $37.23 * Est. Cost/Share $30.57 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $310K Shares 1,558 Share Price $198.97 Est. Cost/Share $197.53 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $309K Shares 33,120 Share Price $9.33 * Est. Cost/Share $4.71 Unrealized @ Report Date +92.9%
TRMK TRUSTMARK CORP 0.0%
Value $308K Shares 9,994 Share Price $30.82 * Est. Cost/Share $23.61 Unrealized @ Report Date +21.4%
QTWO Q2 HLDGS INC 0.0%
Value $307K Shares 2,994 Share Price $102.54 * Est. Cost/Share $100.09 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $305K Shares 15,781 Share Price $19.33 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $304K Shares 3,214 Share Price $94.59 * Est. Cost/Share $84.22 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $304K Shares 2,181 Share Price $139.39 Est. Cost/Share $93.05 Unrealized @ Report Date +48.3%
APPN APPIAN CORP 0.0%
Value $297K Shares 2,154 Share Price $137.88 * Est. Cost/Share $113.60 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $294K Shares 3,860 Share Price $76.17 * Est. Cost/Share $111.47 Unrealized @ Report Date -37.8%
GTLS CHART INDS INC 0.0%
Value $293K Shares 2,000 Share Price $146.50 Est. Cost/Share $146.70 Unrealized @ Report Date 0.0%
— QTS RLTY TR INC 0.0%
Value $291K Shares 3,764 Share Price $77.31 Est. Cost/Share $77.31 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $290K Shares 8,238 Share Price $35.20 * Est. Cost/Share $31.80 Unrealized @ Report Date +6.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $289K Shares 8,545 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $287K Shares 3,258 Share Price $88.09 Est. Cost/Share $88.09 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $287K Shares 9,795 Share Price $29.30 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $287K Shares 5,761 Share Price $49.82 * Est. Cost/Share $43.77 Unrealized @ Report Date 0.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $287K Shares 2,959 Share Price $96.99 Est. Cost/Share $96.99 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $286K Shares 430 Share Price $665.12 * Est. Cost/Share $59.15 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.0%
Value $284K Shares 9,243 Share Price $30.73 Est. Cost/Share $30.34 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $284K Shares 7,859 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $283K Shares 13,418 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $283K Shares 3,443 Share Price $82.20 * Est. Cost/Share $76.63 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $282K Shares 2,051 Share Price $137.49 * Est. Cost/Share $131.43 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $282K Shares 1,979 Share Price $142.50 * Est. Cost/Share $137.26 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $282K Shares 1,643 Share Price $171.64 Est. Cost/Share $171.64 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $281K Shares 5,411 Share Price $51.93 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $279K Shares 2,420 Share Price $115.29 * Est. Cost/Share $86.99 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $277K Shares 7,785 Share Price $35.58 * Est. Cost/Share $31.15 Unrealized @ Report Date +20.5%
IWO ISHARES TR 0.0%
Value $277K Shares 890 Share Price $311.24 Est. Cost/Share $221.40 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $274K Shares 852 Share Price $321.60 Est. Cost/Share $362.93 Unrealized @ Report Date -12.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $272K Shares 7,018 Share Price $38.76 Est. Cost/Share $39.27 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $269K Shares 9,669 Share Price $27.82 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $266K Shares 6,648 Share Price $40.01 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $261K Shares 1,936 Share Price $134.81 Est. Cost/Share $134.56 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.0%
Value $260K Shares 3,683 Share Price $70.59 Est. Cost/Share $70.59 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $259K Shares 8,348 Share Price $31.03 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $258K Shares 6,114 Share Price $42.20 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $257K Shares 5,018 Share Price $51.22 * Est. Cost/Share $49.05 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $256K Shares 2,301 Share Price $111.26 * Est. Cost/Share $97.10 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $255K Shares 2,382 Share Price $107.05 * Est. Cost/Share $100.90 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $254K Shares 2,845 Share Price $89.28 Est. Cost/Share $88.68 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $252K Shares 2,904 Share Price $86.78 Est. Cost/Share $85.51 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $251K Shares 2,438 Share Price $102.95 * Est. Cost/Share $96.68 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $251K Shares 4,147 Share Price $60.53 * Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $251K Shares 2,741 Share Price $91.57 * Est. Cost/Share $79.49 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $251K Shares 4,049 Share Price $61.99 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $250K Shares 2,582 Share Price $96.82 * Est. Cost/Share $86.78 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $249K Shares 2,487 Share Price $100.12 * Est. Cost/Share $92.77 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $249K Shares 5,444 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $248K Shares 3,076 Share Price $80.62 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $247K Shares 13,980 Share Price $17.67 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $246K Shares 5,710 Share Price $43.08 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $245K Shares 3,298 Share Price $74.29 * Est. Cost/Share $78.96 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $244K Shares 3,387 Share Price $72.04 Est. Cost/Share $54.94 Unrealized @ Report Date +33.1%
TRNO TERRENO RLTY CORP 0.0%
Value $242K Shares 3,755 Share Price $64.45 Est. Cost/Share $64.45 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $242K Shares 7,583 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $241K Shares 10,833 Share Price $22.25 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.0%
Value $239K Shares 3,673 Share Price $65.07 Est. Cost/Share $65.07 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $238K Shares 7,064 Share Price $33.69 Est. Cost/Share $25.68 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $238K Shares 7,918 Share Price $30.06 Est. Cost/Share $29.61 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $237K Shares 2,107 Share Price $112.48 * Est. Cost/Share $104.09 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $237K Shares 2,938 Share Price $80.67 * Est. Cost/Share $61.29 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $236K Shares 16,493 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $236K Shares 15,670 Share Price $15.06 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $236K Shares 4,210 Share Price $56.06 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $234K Shares 2,756 Share Price $84.91 * Est. Cost/Share $82.12 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $234K Shares 12,894 Share Price $18.15 Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $233K Shares 2,946 Share Price $79.09 Est. Cost/Share $79.09 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $233K Shares 2,845 Share Price $81.90 * Est. Cost/Share $66.47 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $232K Shares 6,584 Share Price $35.24 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $232K Shares 1,766 Share Price $131.37 * Est. Cost/Share $125.34 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $231K Shares 7,201 Share Price $32.08 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $229K Shares 6,607 Share Price $34.66 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $229K Shares 2,746 Share Price $83.39 * Est. Cost/Share $99.39 Unrealized @ Report Date -20.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $229K Shares 3,362 Share Price $68.11 Est. Cost/Share $68.11 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $228K Shares 22,465 Share Price $10.15 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $227K Shares 4,929 Share Price $46.05 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $225K Shares 6,449 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $225K Shares 3,556 Share Price $63.27 * Est. Cost/Share $51.60 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $222K Shares 2,933 Share Price $75.69 * Est. Cost/Share $68.01 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $222K Shares 3,507 Share Price $63.30 Est. Cost/Share $63.30 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $222K Shares 1,751 Share Price $126.78 * Est. Cost/Share $112.85 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $221K Shares 708 Share Price $312.15 * Est. Cost/Share $314.63 Unrealized @ Report Date -6.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $221K Shares 12,449 Share Price $17.75 Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $221K Shares 5,458 Share Price $40.49 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $221K Shares 9,005 Share Price $24.54 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $221K Shares 2,073 Share Price $106.61 * Est. Cost/Share $98.41 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $220K Shares 1,507 Share Price $145.99 * Est. Cost/Share $132.14 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $219K Shares 2,590 Share Price $84.56 Est. Cost/Share $85.42 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $219K Shares 13,096 Share Price $16.72 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $218K Shares 6,064 Share Price $35.95 * Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $218K Shares 5,101 Share Price $42.74 * Est. Cost/Share $38.98 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $217K Shares 2,354 Share Price $92.18 * Est. Cost/Share $79.93 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $217K Shares 8,967 Share Price $24.20 Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $217K Shares 5,134 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $216K Shares 2,420 Share Price $89.26 * Est. Cost/Share $69.32 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $216K Shares 3,068 Share Price $70.40 * Est. Cost/Share $52.58 Unrealized @ Report Date +23.2%
HL HECLA MNG CO 0.0%
Value $216K Shares 28,975 Share Price $7.45 Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $215K Shares 11,557 Share Price $18.60 Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
— ARCONIC CORPORATION 0.0%
Value $215K Shares 6,041 Share Price $35.59 Est. Cost/Share $35.59 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $214K Shares 8,979 Share Price $23.83 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $213K Shares 3,762 Share Price $56.62 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $213K Shares 1,503 Share Price $141.72 Est. Cost/Share $148.59 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $212K Shares 2,924 Share Price $72.50 * Est. Cost/Share $61.39 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $212K Shares 4,499 Share Price $47.12 Est. Cost/Share $47.12 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $212K Shares 2,762 Share Price $76.76 Est. Cost/Share $76.76 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $211K Shares 10,420 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $211K Shares 6,385 Share Price $33.05 Est. Cost/Share $33.05 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $209K Shares 36,859 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $209K Shares 4,974 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $209K Shares 9,884 Share Price $21.15 * Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
— MULTIPLAN CORPORATION 0.0%
Value $208K Shares 21,852 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $207K Shares 26,181 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $206K Shares 8,081 Share Price $25.49 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $206K Shares 1,025 Share Price $200.98 * Est. Cost/Share $191.05 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $206K Shares 9,878 Share Price $20.85 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.0%
Value $206K Shares 12,981 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $205K Shares 7,625 Share Price $26.89 * Est. Cost/Share $24.25 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $205K Shares 4,969 Share Price $41.26 Est. Cost/Share $40.57 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $205K Shares 3,353 Share Price $61.14 * Est. Cost/Share $49.93 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $204K Shares 1,917 Share Price $106.42 * Est. Cost/Share $99.01 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $202K Shares 3,104 Share Price $65.08 * Est. Cost/Share $63.37 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $201K Shares 3,834 Share Price $52.43 Est. Cost/Share $52.43 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $200K Shares 6,010 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $198K Shares 10,981 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $190K Shares 12,607 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $190K Shares 13,200 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $185K Shares 20,826 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $180K Shares 15,025 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $175K Shares 11,500 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $158K Shares 17,727 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $146K Shares 12,271 Share Price $11.90 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $146K Shares 11,770 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $145K Shares 14,925 Share Price $9.72 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $137K Shares 14,171 Share Price $9.67 Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $135K Shares 11,747 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $134K Shares 10,659 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $118K Shares 13,269 Share Price $8.89 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $113K Shares 10,649 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $113K Shares 14,996 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $113K Shares 15,401 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $111K Shares 24,243 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $110K Shares 11,380 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $108K Shares 27,764 Share Price $3.89 * Est. Cost/Share $3.16 Unrealized @ Report Date +26.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $105K Shares 11,320 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $104K Shares 12,987 Share Price $8.01 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $103K Shares 10,222 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $103K Shares 18,160 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $101K Shares 10,151 Share Price $9.95 * Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.0%
Value $95,000 Shares 21,361 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $88,000 Shares 13,531 Share Price $6.50 Est. Cost/Share $5.86 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $87,000 Shares 21,523 Share Price $4.04 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
— SENSEONICS HLDGS INC 0.0%
Value $87,000 Shares 22,746 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $81,000 Shares 17,356 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $81,000 Shares 10,111 Share Price $8.01 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $80,000 Shares 10,097 Share Price $7.92 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $78,000 Shares 10,686 Share Price $7.30 Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $77,000 Shares 22,163 Share Price $3.47 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $74,000 Shares 13,518 Share Price $5.47 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $69,000 Shares 10,494 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $64,000 Shares 22,370 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $61,000 Shares 17,630 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $59,000 Shares 33,250 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $59,000 Shares 10,793 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $59,000 Shares 12,510 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $53,000 Shares 12,758 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $52,000 Shares 19,884 Share Price $2.62 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $51,000 Shares 13,109 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $41,000 Shares 12,814 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $34,000 Shares 10,191 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $33,000 Shares 10,473 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $29,000 Shares 11,036 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $29,000 Shares 11,055 Share Price $2.62 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
— GENIUS BRANDS INTL INC 0.0%
Value $28,000 Shares 15,458 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $27,000 Shares 17,471 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $23,000 Shares 16,429 Share Price $1.40 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
— THERAPEUTICSMD INC 0.0%
Value $23,000 Shares 19,024 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $20,000 Shares 17,883 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $18,000 Shares 10,832 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 10,411 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $15,000 Shares 10,157 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $13,000 Shares 11,634 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —