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