PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $2.977B (100.0% shares, 0.0% debt)

Holdings (1,421)

AAPL APPLE INC 5.2%
Value $156M Shares 1,138,465 Share Price $136.96 * Est. Cost/Share $92.62 Unrealized @ Report Date +44.4%
AMZN AMAZON COM INC 4.9%
Value $147M Shares 42,791 Share Price $3440.16 * Est. Cost/Share $66.09 Unrealized @ Report Date +160.3%
MSFT MICROSOFT CORP 4.8%
Value $142M Shares 523,579 Share Price $270.90 * Est. Cost/Share $91.90 Unrealized @ Report Date +184.2%
META FACEBOOK INC 2.5%
Value $74.61M Shares 214,584 Share Price $347.71 Est. Cost/Share $140.00 Unrealized @ Report Date +146.6%
NVDA NVIDIA CORPORATION 2.2%
Value $65.39M Shares 81,736 Share Price $800.06 * Est. Cost/Share $5.14 Unrealized @ Report Date +288.1%
GOOG ALPHABET INC 2.2%
Value $64.85M Shares 25,874 Share Price $2506.34 * Est. Cost/Share $52.49 Unrealized @ Report Date +137.0%
GOOGL ALPHABET INC 2.1%
Value $61.4M Shares 25,145 Share Price $2441.76 * Est. Cost/Share $53.71 Unrealized @ Report Date +125.6%
TSLA TESLA INC 1.7%
Value $51.22M Shares 75,354 Share Price $679.69 * Est. Cost/Share $132.65 Unrealized @ Report Date +70.8%
PYPL PAYPAL HLDGS INC 1.5%
Value $43.99M Shares 150,915 Share Price $291.48 Est. Cost/Share $89.43 Unrealized @ Report Date +225.2%
JPM JPMORGAN CHASE & CO 1.5%
Value $43.56M Shares 280,071 Share Price $155.54 * Est. Cost/Share $117.07 Unrealized @ Report Date +18.2%
AMGN AMGEN INC 1.3%
Value $37.44M Shares 153,614 Share Price $243.75 * Est. Cost/Share $116.00 Unrealized @ Report Date +82.1%
ABBV ABBVIE INC 1.2%
Value $35.49M Shares 315,074 Share Price $112.64 * Est. Cost/Share $50.60 Unrealized @ Report Date +87.6%
NFLX NETFLIX INC 1.2%
Value $34.33M Shares 64,996 Share Price $528.22 * Est. Cost/Share $27.85 Unrealized @ Report Date +89.7%
CSCO CISCO SYS INC 1.1%
Value $31.94M Shares 602,717 Share Price $53.00 * Est. Cost/Share $31.50 Unrealized @ Report Date +46.6%
INTC INTEL CORP 1.0%
Value $29.77M Shares 530,226 Share Price $56.14 * Est. Cost/Share $40.19 Unrealized @ Report Date +27.8%
BAC BK OF AMERICA CORP 0.9%
Value $28.27M Shares 685,657 Share Price $41.23 * Est. Cost/Share $30.61 Unrealized @ Report Date +20.5%
CMCSA COMCAST CORP NEW 0.9%
Value $27.68M Shares 485,480 Share Price $57.02 * Est. Cost/Share $32.66 Unrealized @ Report Date +53.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $27.04M Shares 46,176 Share Price $585.65 Est. Cost/Share $223.42 Unrealized @ Report Date +162.1%
AVGO BROADCOM INC 0.9%
Value $25.48M Shares 53,426 Share Price $476.87 * Est. Cost/Share $24.94 Unrealized @ Report Date +74.7%
TXN TEXAS INSTRS INC 0.8%
Value $23.21M Shares 120,698 Share Price $192.31 * Est. Cost/Share $89.06 Unrealized @ Report Date +89.5%
GILD GILEAD SCIENCES INC 0.7%
Value $22.32M Shares 324,104 Share Price $68.86 * Est. Cost/Share $50.01 Unrealized @ Report Date +16.1%
QCOM QUALCOMM INC 0.7%
Value $21.16M Shares 148,006 Share Price $142.93 * Est. Cost/Share $66.90 Unrealized @ Report Date +93.7%
MRNA MODERNA INC 0.7%
Value $19.86M Shares 84,530 Share Price $234.97 Est. Cost/Share $44.41 Unrealized @ Report Date +429.2%
PEP PEPSICO INC 0.7%
Value $19.61M Shares 132,343 Share Price $148.18 * Est. Cost/Share $97.39 Unrealized @ Report Date +32.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $18.29M Shares 46,231 Share Price $395.67 * Est. Cost/Share $200.88 Unrealized @ Report Date +87.1%
ILMN ILLUMINA INC 0.6%
Value $17.89M Shares 37,812 Share Price $473.21 * Est. Cost/Share $186.06 Unrealized @ Report Date +147.4%
AMAT APPLIED MATLS INC 0.6%
Value $17.1M Shares 120,101 Share Price $142.39 * Est. Cost/Share $46.41 Unrealized @ Report Date +194.9%
WFC WELLS FARGO CO NEW 0.6%
Value $17.02M Shares 375,837 Share Price $45.29 * Est. Cost/Share $36.37 Unrealized @ Report Date +11.6%
XOM EXXON MOBIL CORP 0.5%
Value $16.05M Shares 254,367 Share Price $63.08 * Est. Cost/Share $48.24 Unrealized @ Report Date +10.3%
TMUS T-MOBILE US INC 0.5%
Value $15.97M Shares 110,305 Share Price $144.83 * Est. Cost/Share $86.18 Unrealized @ Report Date +62.4%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $15.18M Shares 27,173 Share Price $558.57 Est. Cost/Share $386.97 Unrealized @ Report Date +43.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $14.98M Shares 159,444 Share Price $93.93 Est. Cost/Share $35.18 Unrealized @ Report Date +167.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value $14.72M Shares 38,031 Share Price $387.03 Est. Cost/Share $261.41 Unrealized @ Report Date +48.1%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $14.12M Shares 62,261 Share Price $226.79 Est. Cost/Share $188.84 Unrealized @ Report Date +20.1%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $13.8M Shares 19,126 Share Price $721.53 Est. Cost/Share $350.53 Unrealized @ Report Date +105.8%
SBUX STARBUCKS CORP 0.5%
Value $13.77M Shares 123,196 Share Price $111.81 * Est. Cost/Share $56.46 Unrealized @ Report Date +78.4%
CRM SALESFORCE COM INC 0.5%
Value $13.7M Shares 56,099 Share Price $244.28 Est. Cost/Share $123.52 Unrealized @ Report Date +95.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $13.67M Shares 82,966 Share Price $164.72 * Est. Cost/Share $92.74 Unrealized @ Report Date +56.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $13.55M Shares 67,183 Share Price $201.64 Est. Cost/Share $136.25 Unrealized @ Report Date +48.0%
BIIB BIOGEN INC 0.5%
Value $13.5M Shares 38,996 Share Price $346.27 Est. Cost/Share $266.80 Unrealized @ Report Date +29.8%
C CITIGROUP INC 0.4%
Value $13.3M Shares 187,945 Share Price $70.74 * Est. Cost/Share $55.86 Unrealized @ Report Date +7.6%
INTU INTUIT 0.4%
Value $12.94M Shares 26,396 Share Price $490.19 * Est. Cost/Share $198.38 Unrealized @ Report Date +140.2%
CVX CHEVRON CORP NEW 0.4%
Value $12.67M Shares 120,948 Share Price $104.74 * Est. Cost/Share $74.72 Unrealized @ Report Date +16.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $12.4M Shares 145,917 Share Price $84.97 * Est. Cost/Share $40.73 Unrealized @ Report Date +103.6%
— LAM RESEARCH CORP 0.4%
Value $12.18M Shares 18,710 Share Price $650.77 Est. Cost/Share $235.21 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $11.02M Shares 11,983 Share Price $919.55 * Est. Cost/Share $154.37 Unrealized @ Report Date +98.6%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $10.53M Shares 57,295 Share Price $183.72 Est. Cost/Share $129.14 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.3%
Value $10.36M Shares 37,044 Share Price $279.53 Est. Cost/Share $91.60 Unrealized @ Report Date +205.2%
SLB SCHLUMBERGER LTD 0.3%
Value $9.962M Shares 311,150 Share Price $32.02 * Est. Cost/Share $29.73 Unrealized @ Report Date -2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $9.854M Shares 82,004 Share Price $120.16 Est. Cost/Share $39.54 Unrealized @ Report Date +203.9%
HD HOME DEPOT INC 0.3%
Value $9.62M Shares 30,172 Share Price $318.84 * Est. Cost/Share $145.77 Unrealized @ Report Date +95.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $9.544M Shares 23,834 Share Price $400.44 * Est. Cost/Share $179.97 Unrealized @ Report Date +106.6%
EBAY EBAY INC. 0.3%
Value $9.407M Shares 133,987 Share Price $70.21 * Est. Cost/Share $29.56 Unrealized @ Report Date +119.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $9.373M Shares 4,284 Share Price $2187.91 Est. Cost/Share $1971.84 Unrealized @ Report Date +9.2%
JD JD.COM INC 0.3%
Value $8.941M Shares 112,015 Share Price $79.82 Est. Cost/Share $43.57 Unrealized @ Report Date +83.2%
WDAY WORKDAY INC 0.3%
Value $8.792M Shares 36,830 Share Price $238.72 Est. Cost/Share $165.78 Unrealized @ Report Date +44.0%
MTCH MATCH GROUP INC NEW 0.3%
Value $8.753M Shares 54,281 Share Price $161.25 * Est. Cost/Share $113.35 Unrealized @ Report Date +39.0%
DIS DISNEY WALT CO 0.3%
Value $8.602M Shares 48,929 Share Price $175.81 * Est. Cost/Share $104.29 Unrealized @ Report Date +64.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $8.361M Shares 133,927 Share Price $62.43 * Est. Cost/Share $36.30 Unrealized @ Report Date +53.2%
ADI ANALOG DEVICES INC 0.3%
Value $8.291M Shares 48,165 Share Price $172.14 * Est. Cost/Share $87.61 Unrealized @ Report Date +81.6%
IQV IQVIA HLDGS INC 0.3%
Value $8.279M Shares 34,169 Share Price $242.30 Est. Cost/Share $118.87 Unrealized @ Report Date +103.9%
HAL HALLIBURTON CO 0.3%
Value $8.248M Shares 356,761 Share Price $23.12 * Est. Cost/Share $19.96 Unrealized @ Report Date +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $8.035M Shares 40,454 Share Price $198.62 * Est. Cost/Share $99.83 Unrealized @ Report Date +81.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value $8M Shares 54,125 Share Price $147.81 * Est. Cost/Share $70.24 Unrealized @ Report Date +104.0%
BIDU BAIDU INC 0.3%
Value $7.989M Shares 39,172 Share Price $203.95 Est. Cost/Share $173.87 Unrealized @ Report Date +17.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $7.701M Shares 27,709 Share Price $277.92 Est. Cost/Share $182.61 Unrealized @ Report Date +52.2%
PFE PFIZER INC 0.3%
Value $7.662M Shares 195,636 Share Price $39.16 * Est. Cost/Share $24.58 Unrealized @ Report Date +27.4%
— ACTIVISION BLIZZARD INC 0.3%
Value $7.504M Shares 78,613 Share Price $95.45 Est. Cost/Share $54.26 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $7.385M Shares 35,892 Share Price $205.76 * Est. Cost/Share $95.76 Unrealized @ Report Date +98.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $7.368M Shares 38,626 Share Price $190.75 * Est. Cost/Share $134.63 Unrealized @ Report Date +19.9%
V VISA INC 0.2%
Value $7.169M Shares 30,663 Share Price $233.80 * Est. Cost/Share $106.16 Unrealized @ Report Date +113.0%
NEM NEWMONT CORP 0.2%
Value $7.085M Shares 111,804 Share Price $63.37 * Est. Cost/Share $37.87 Unrealized @ Report Date +45.4%
USB US BANCORP DEL 0.2%
Value $7.022M Shares 123,257 Share Price $56.97 * Est. Cost/Share $42.44 Unrealized @ Report Date +10.0%
CSX CSX CORP 0.2%
Value $6.935M Shares 216,154 Share Price $32.08 * Est. Cost/Share $25.70 Unrealized @ Report Date +17.4%
OKTA OKTA INC 0.2%
Value $6.848M Shares 27,983 Share Price $244.72 Est. Cost/Share $124.21 Unrealized @ Report Date +97.0%
TFC TRUIST FINL CORP 0.2%
Value $6.787M Shares 122,280 Share Price $55.50 * Est. Cost/Share $43.37 Unrealized @ Report Date +2.9%
— TWITTER INC 0.2%
Value $6.708M Shares 97,476 Share Price $68.82 Est. Cost/Share $33.71 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $6.681M Shares 62,509 Share Price $106.88 Est. Cost/Share $88.39 Unrealized @ Report Date +20.9%
KLAC KLA CORP 0.2%
Value $6.522M Shares 20,118 Share Price $324.19 * Est. Cost/Share $128.54 Unrealized @ Report Date +140.4%
— LINDE PLC 0.2%
Value $6.364M Shares 22,009 Share Price $289.15 Est. Cost/Share $222.50 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $6.333M Shares 9,167 Share Price $690.85 Est. Cost/Share $251.71 Unrealized @ Report Date +174.5%
MELI MERCADOLIBRE INC 0.2%
Value $6.28M Shares 4,031 Share Price $1557.93 Est. Cost/Share $783.85 Unrealized @ Report Date +98.7%
SNAP SNAP INC 0.2%
Value $6.275M Shares 92,085 Share Price $68.14 Est. Cost/Share $12.62 Unrealized @ Report Date +440.1%
NEE NEXTERA ENERGY INC 0.2%
Value $6.269M Shares 85,563 Share Price $73.27 * Est. Cost/Share $55.90 Unrealized @ Report Date +16.6%
PDD PINDUODUO INC 0.2%
Value $6.232M Shares 49,062 Share Price $127.02 Est. Cost/Share $84.56 Unrealized @ Report Date +50.2%
ADSK AUTODESK INC 0.2%
Value $6.206M Shares 21,259 Share Price $291.92 Est. Cost/Share $137.74 Unrealized @ Report Date +111.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $5.889M Shares 100,942 Share Price $58.34 Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
VRSN VERISIGN INC 0.2%
Value $5.848M Shares 25,677 Share Price $227.75 Est. Cost/Share $127.06 Unrealized @ Report Date +77.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $5.76M Shares 4,158 Share Price $1385.28 Est. Cost/Share $667.18 Unrealized @ Report Date +107.6%
— SEAGEN INC 0.2%
Value $5.739M Shares 36,355 Share Price $157.86 Est. Cost/Share $174.44 Unrealized @ Report Date —
PINS PINTEREST INC 0.2%
Value $5.693M Shares 72,099 Share Price $78.96 Est. Cost/Share $26.92 Unrealized @ Report Date +193.3%
NTES NETEASE INC 0.2%
Value $5.636M Shares 48,895 Share Price $115.27 Est. Cost/Share $54.75 Unrealized @ Report Date +110.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.604M Shares 41,528 Share Price $134.95 * Est. Cost/Share $69.18 Unrealized @ Report Date +74.2%
IDXX IDEXX LABS INC 0.2%
Value $5.47M Shares 8,660 Share Price $631.64 Est. Cost/Share $210.79 Unrealized @ Report Date +199.6%
EXC EXELON CORP 0.2%
Value $5.368M Shares 121,176 Share Price $44.30 * Est. Cost/Share $23.52 Unrealized @ Report Date +14.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $5.361M Shares 35,810 Share Price $149.71 * Est. Cost/Share $40.85 Unrealized @ Report Date +66.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.245M Shares 19,412 Share Price $270.19 * Est. Cost/Share $161.32 Unrealized @ Report Date +46.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.24M Shares 61,972 Share Price $84.55 * Est. Cost/Share $63.05 Unrealized @ Report Date +13.7%
MRK MERCK & CO INC 0.2%
Value $5.219M Shares 67,099 Share Price $77.78 * Est. Cost/Share $47.30 Unrealized @ Report Date +42.7%
MCD MCDONALDS CORP 0.2%
Value $5.162M Shares 22,346 Share Price $231.00 * Est. Cost/Share $130.80 Unrealized @ Report Date +59.4%
WMT WALMART INC 0.2%
Value $5.144M Shares 36,480 Share Price $141.01 * Est. Cost/Share $29.69 Unrealized @ Report Date +49.1%
VEEV VEEVA SYS INC 0.2%
Value $5.036M Shares 16,197 Share Price $310.92 Est. Cost/Share $96.49 Unrealized @ Report Date +222.3%
VALE VALE S A 0.2%
Value $5.002M Shares 219,271 Share Price $22.81 Est. Cost/Share $10.28 Unrealized @ Report Date +121.9%
COP CONOCOPHILLIPS 0.2%
Value $4.936M Shares 81,081 Share Price $60.88 * Est. Cost/Share $40.25 Unrealized @ Report Date +28.5%
MA MASTERCARD INCORPORATED 0.2%
Value $4.908M Shares 13,442 Share Price $365.12 * Est. Cost/Share $160.63 Unrealized @ Report Date +121.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $4.82M Shares 7,888 Share Price $611.05 Est. Cost/Share $269.75 Unrealized @ Report Date +126.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.801M Shares 91,253 Share Price $52.61 Est. Cost/Share $67.86 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $4.666M Shares 32,259 Share Price $144.64 Est. Cost/Share $89.72 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $4.595M Shares 37,060 Share Price $123.99 * Est. Cost/Share $70.65 Unrealized @ Report Date +66.8%
LLY LILLY ELI & CO 0.2%
Value $4.553M Shares 19,844 Share Price $229.44 * Est. Cost/Share $81.13 Unrealized @ Report Date +170.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.434M Shares 32,492 Share Price $136.46 * Est. Cost/Share $91.45 Unrealized @ Report Date +44.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.433M Shares 48,499 Share Price $91.40 * Est. Cost/Share $30.18 Unrealized @ Report Date +51.3%
ETSY ETSY INC 0.1%
Value $4.422M Shares 21,485 Share Price $205.82 Est. Cost/Share $76.11 Unrealized @ Report Date +170.5%
KHC KRAFT HEINZ CO 0.1%
Value $4.417M Shares 108,284 Share Price $40.79 * Est. Cost/Share $37.85 Unrealized @ Report Date -12.9%
XEL XCEL ENERGY INC 0.1%
Value $4.398M Shares 66,757 Share Price $65.88 * Est. Cost/Share $40.57 Unrealized @ Report Date +40.5%
INCY INCYTE CORP 0.1%
Value $4.299M Shares 51,106 Share Price $84.12 Est. Cost/Share $66.83 Unrealized @ Report Date +25.9%
EA ELECTRONIC ARTS INC 0.1%
Value $4.198M Shares 29,191 Share Price $143.81 * Est. Cost/Share $82.50 Unrealized @ Report Date +70.1%
DXCM DEXCOM INC 0.1%
Value $4.193M Shares 9,820 Share Price $426.99 * Est. Cost/Share $85.52 Unrealized @ Report Date +24.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.193M Shares 119,003 Share Price $35.23 * Est. Cost/Share $26.69 Unrealized @ Report Date +17.7%
ABT ABBOTT LABS 0.1%
Value $4.165M Shares 35,938 Share Price $115.89 * Est. Cost/Share $53.91 Unrealized @ Report Date +98.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.138M Shares 21,574 Share Price $191.80 * Est. Cost/Share $81.90 Unrealized @ Report Date +106.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.134M Shares 7,302 Share Price $566.15 * Est. Cost/Share $17.85 Unrealized @ Report Date +111.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.099M Shares 8,125 Share Price $504.49 Est. Cost/Share $199.39 Unrealized @ Report Date +150.0%
SNPS SYNOPSYS INC 0.1%
Value $4.068M Shares 14,745 Share Price $275.89 Est. Cost/Share $129.05 Unrealized @ Report Date +113.7%
FUTU FUTU HLDGS LTD 0.1%
Value $4.02M Shares 22,446 Share Price $179.10 Est. Cost/Share $46.43 Unrealized @ Report Date +285.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.02M Shares 11,012 Share Price $365.06 Est. Cost/Share $209.31 Unrealized @ Report Date +74.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.947M Shares 70,448 Share Price $56.03 * Est. Cost/Share $38.90 Unrealized @ Report Date +9.1%
NIO NIO INC 0.1%
Value $3.937M Shares 74,002 Share Price $53.20 Est. Cost/Share $20.05 Unrealized @ Report Date +165.4%
TECH BIO-TECHNE CORP 0.1%
Value $3.916M Shares 8,697 Share Price $450.27 * Est. Cost/Share $34.53 Unrealized @ Report Date +219.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.87M Shares 57,895 Share Price $66.85 * Est. Cost/Share $40.53 Unrealized @ Report Date +36.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.845M Shares 23,500 Share Price $163.62 Est. Cost/Share $110.54 Unrealized @ Report Date +46.9%
— ARISTA NETWORKS INC 0.1%
Value $3.829M Shares 10,568 Share Price $362.32 Est. Cost/Share $202.65 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $3.761M Shares 36,144 Share Price $104.06 Est. Cost/Share $99.66 Unrealized @ Report Date +4.4%
TDOC TELADOC HEALTH INC 0.1%
Value $3.754M Shares 22,572 Share Price $166.31 Est. Cost/Share $171.71 Unrealized @ Report Date -3.2%
W WAYFAIR INC 0.1%
Value $3.739M Shares 11,847 Share Price $315.61 Est. Cost/Share $267.16 Unrealized @ Report Date +18.2%
CTAS CINTAS CORP 0.1%
Value $3.732M Shares 9,769 Share Price $382.02 * Est. Cost/Share $47.25 Unrealized @ Report Date +93.9%
NKE NIKE INC 0.1%
Value $3.732M Shares 24,162 Share Price $154.46 * Est. Cost/Share $53.95 Unrealized @ Report Date +167.7%
PLD PROLOGIS INC. 0.1%
Value $3.725M Shares 31,164 Share Price $119.53 * Est. Cost/Share $72.06 Unrealized @ Report Date +45.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.713M Shares 9,786 Share Price $379.42 * Est. Cost/Share $184.77 Unrealized @ Report Date +83.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $3.695M Shares 35,095 Share Price $105.29 Est. Cost/Share $57.48 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.675M Shares 26,880 Share Price $136.72 Est. Cost/Share $65.08 Unrealized @ Report Date +110.2%
EXAS EXACT SCIENCES CORP 0.1%
Value $3.641M Shares 29,279 Share Price $124.36 Est. Cost/Share $65.30 Unrealized @ Report Date +90.4%
PAYX PAYCHEX INC 0.1%
Value $3.618M Shares 33,712 Share Price $107.32 * Est. Cost/Share $52.77 Unrealized @ Report Date +79.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.607M Shares 18,491 Share Price $195.07 * Est. Cost/Share $106.94 Unrealized @ Report Date +46.9%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $3.593M Shares 38,361 Share Price $93.66 Est. Cost/Share $75.67 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $3.578M Shares 13,647 Share Price $262.18 Est. Cost/Share $272.60 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $3.576M Shares 172,930 Share Price $20.68 Est. Cost/Share $17.51 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $3.568M Shares 48,798 Share Price $73.12 Est. Cost/Share $48.03 Unrealized @ Report Date +52.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.509M Shares 50,666 Share Price $69.26 * Est. Cost/Share $55.00 Unrealized @ Report Date +17.3%
DHR DANAHER CORPORATION 0.1%
Value $3.46M Shares 12,902 Share Price $268.18 * Est. Cost/Share $86.05 Unrealized @ Report Date +170.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.4M Shares 20,061 Share Price $169.48 Est. Cost/Share $90.40 Unrealized @ Report Date +87.5%
KO COCA COLA CO 0.1%
Value $3.38M Shares 62,453 Share Price $54.12 * Est. Cost/Share $33.03 Unrealized @ Report Date +43.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.361M Shares 28,829 Share Price $116.58 Est. Cost/Share $74.99 Unrealized @ Report Date +55.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.32M Shares 8,978 Share Price $369.79 Est. Cost/Share $96.18 Unrealized @ Report Date +284.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.277M Shares 33,193 Share Price $98.73 * Est. Cost/Share $57.44 Unrealized @ Report Date +44.1%
MDT MEDTRONIC PLC 0.1%
Value $3.27M Shares 26,338 Share Price $124.16 * Est. Cost/Share $70.69 Unrealized @ Report Date +53.9%
LOW LOWES COS INC 0.1%
Value $3.267M Shares 16,845 Share Price $193.94 * Est. Cost/Share $82.01 Unrealized @ Report Date +117.1%
INFY INFOSYS LTD 0.1%
Value $3.195M Shares 150,803 Share Price $21.19 Est. Cost/Share $9.66 Unrealized @ Report Date +119.3%
CPRT COPART INC 0.1%
Value $3.185M Shares 24,157 Share Price $131.85 * Est. Cost/Share $20.89 Unrealized @ Report Date +57.7%
HON HONEYWELL INTL INC 0.1%
Value $3.143M Shares 14,319 Share Price $219.50 * Est. Cost/Share $118.80 Unrealized @ Report Date +58.5%
AVTR AVANTOR INC 0.1%
Value $3.139M Shares 88,424 Share Price $35.50 Est. Cost/Share $19.50 Unrealized @ Report Date +82.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $3.114M Shares 87,821 Share Price $35.46 Est. Cost/Share $33.00 Unrealized @ Report Date +7.4%
Z ZILLOW GROUP INC 0.1%
Value $3.1M Shares 25,365 Share Price $122.22 Est. Cost/Share $112.54 Unrealized @ Report Date +8.6%
EQIX EQUINIX INC 0.1%
Value $3.072M Shares 3,828 Share Price $802.51 * Est. Cost/Share $474.49 Unrealized @ Report Date +54.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.014M Shares 16,104 Share Price $187.16 Est. Cost/Share $151.51 Unrealized @ Report Date +22.2%
ONC BEIGENE LTD 0.1%
Value $2.994M Shares 8,721 Share Price $343.31 Est. Cost/Share $196.76 Unrealized @ Report Date +74.4%
BA BOEING CO 0.1%
Value $2.955M Shares 12,337 Share Price $239.52 Est. Cost/Share $200.21 Unrealized @ Report Date +19.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value $2.945M Shares 23,741 Share Price $124.05 Est. Cost/Share $124.79 Unrealized @ Report Date -0.6%
— CITRIX SYS INC 0.1%
Value $2.935M Shares 25,016 Share Price $117.32 Est. Cost/Share $103.03 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $2.934M Shares 33,743 Share Price $86.95 Est. Cost/Share $55.66 Unrealized @ Report Date +56.2%
PCAR PACCAR INC 0.1%
Value $2.932M Shares 32,831 Share Price $89.31 * Est. Cost/Share $34.55 Unrealized @ Report Date +44.0%
EOG EOG RES INC 0.1%
Value $2.926M Shares 35,081 Share Price $83.41 * Est. Cost/Share $56.98 Unrealized @ Report Date +16.4%
— ANSYS INC 0.1%
Value $2.923M Shares 8,420 Share Price $347.15 Est. Cost/Share $257.15 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $2.856M Shares 50,201 Share Price $56.89 Est. Cost/Share $40.13 Unrealized @ Report Date +41.8%
FAST FASTENAL CO 0.1%
Value $2.851M Shares 54,787 Share Price $52.04 * Est. Cost/Share $14.72 Unrealized @ Report Date +58.4%
SNOW SNOWFLAKE INC 0.1%
Value $2.849M Shares 11,781 Share Price $241.83 Est. Cost/Share $266.16 Unrealized @ Report Date -9.2%
TGT TARGET CORP 0.1%
Value $2.844M Shares 11,767 Share Price $241.69 * Est. Cost/Share $74.48 Unrealized @ Report Date +184.4%
— ATLASSIAN CORP PLC 0.1%
Value $2.809M Shares 10,939 Share Price $256.79 Est. Cost/Share $227.54 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $2.779M Shares 4,996 Share Price $556.24 Est. Cost/Share $450.45 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $2.764M Shares 45,678 Share Price $60.51 * Est. Cost/Share $35.29 Unrealized @ Report Date +44.9%
CAT CATERPILLAR INC 0.1%
Value $2.74M Shares 12,593 Share Price $217.58 * Est. Cost/Share $101.77 Unrealized @ Report Date +96.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.709M Shares 15,502 Share Price $174.75 * Est. Cost/Share $112.37 Unrealized @ Report Date +51.1%
FNV FRANCO NEV CORP 0.1%
Value $2.696M Shares 18,583 Share Price $145.08 * Est. Cost/Share $79.30 Unrealized @ Report Date +75.6%
ZTS ZOETIS INC 0.1%
Value $2.691M Shares 14,444 Share Price $186.31 * Est. Cost/Share $70.01 Unrealized @ Report Date +155.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.685M Shares 9,336 Share Price $287.60 * Est. Cost/Share $204.99 Unrealized @ Report Date +25.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.681M Shares 9,090 Share Price $294.94 * Est. Cost/Share $123.00 Unrealized @ Report Date +124.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.625M Shares 17,902 Share Price $146.63 * Est. Cost/Share $101.79 Unrealized @ Report Date +14.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.603M Shares 31,188 Share Price $83.46 Est. Cost/Share $80.18 Unrealized @ Report Date +4.1%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $2.59M Shares 85,361 Share Price $30.34 Est. Cost/Share $24.06 Unrealized @ Report Date +26.1%
D DOMINION ENERGY INC 0.1%
Value $2.561M Shares 34,801 Share Price $73.59 * Est. Cost/Share $53.07 Unrealized @ Report Date +13.2%
BILI BILIBILI INC 0.1%
Value $2.551M Shares 20,943 Share Price $121.81 Est. Cost/Share $72.32 Unrealized @ Report Date +68.5%
MMM 3M CO 0.1%
Value $2.532M Shares 12,746 Share Price $198.65 * Est. Cost/Share $112.04 Unrealized @ Report Date +25.2%
TXG 10X GENOMICS INC 0.1%
Value $2.478M Shares 12,659 Share Price $195.75 Est. Cost/Share $107.54 Unrealized @ Report Date +82.1%
— JUNIPER NETWORKS INC 0.1%
Value $2.471M Shares 90,373 Share Price $27.34 Est. Cost/Share $25.64 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.1%
Value $2.47M Shares 11,634 Share Price $212.31 Est. Cost/Share $123.34 Unrealized @ Report Date +72.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.447M Shares 64,007 Share Price $38.23 * Est. Cost/Share $27.92 Unrealized @ Report Date +15.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.439M Shares 106,646 Share Price $22.87 * Est. Cost/Share $21.02 Unrealized @ Report Date -2.8%
DLTR DOLLAR TREE INC 0.1%
Value $2.397M Shares 24,102 Share Price $99.45 Est. Cost/Share $83.55 Unrealized @ Report Date +19.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.367M Shares 14,328 Share Price $165.20 * Est. Cost/Share $86.64 Unrealized @ Report Date +80.0%
CDW CDW CORP 0.1%
Value $2.351M Shares 13,458 Share Price $174.69 * Est. Cost/Share $121.45 Unrealized @ Report Date +36.1%
MPC MARATHON PETE CORP 0.1%
Value $2.321M Shares 38,411 Share Price $60.43 * Est. Cost/Share $40.28 Unrealized @ Report Date +34.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.303M Shares 62,077 Share Price $37.10 * Est. Cost/Share $19.25 Unrealized @ Report Date +80.8%
DOW DOW INC 0.1%
Value $2.3M Shares 36,349 Share Price $63.28 * Est. Cost/Share $38.63 Unrealized @ Report Date +27.5%
DBX DROPBOX INC 0.1%
Value $2.298M Shares 75,851 Share Price $30.30 Est. Cost/Share $25.41 Unrealized @ Report Date +19.3%
— SIRIUS XM HOLDINGS INC 0.1%
Value $2.283M Shares 349,276 Share Price $6.54 Est. Cost/Share $5.02 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $2.279M Shares 11,418 Share Price $199.60 Est. Cost/Share $89.99 Unrealized @ Report Date +121.8%
— PIONEER NAT RES CO 0.1%
Value $2.263M Shares 13,926 Share Price $162.50 Est. Cost/Share $152.60 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $2.26M Shares 28,918 Share Price $78.15 Est. Cost/Share $68.12 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.258M Shares 26,311 Share Price $85.82 * Est. Cost/Share $57.52 Unrealized @ Report Date +25.5%
IBN ICICI BANK LIMITED 0.1%
Value $2.238M Shares 130,907 Share Price $17.10 Est. Cost/Share $10.64 Unrealized @ Report Date +60.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.233M Shares 22,550 Share Price $99.02 * Est. Cost/Share $57.03 Unrealized @ Report Date +39.9%
NTNX NUTANIX INC 0.1%
Value $2.216M Shares 57,974 Share Price $38.22 Est. Cost/Share $31.15 Unrealized @ Report Date +22.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.175M Shares 10,452 Share Price $208.09 * Est. Cost/Share $84.58 Unrealized @ Report Date +102.3%
ECL ECOLAB INC 0.1%
Value $2.161M Shares 10,491 Share Price $205.99 * Est. Cost/Share $166.54 Unrealized @ Report Date +17.6%
ORCL ORACLE CORP 0.1%
Value $2.156M Shares 27,701 Share Price $77.83 * Est. Cost/Share $41.24 Unrealized @ Report Date +77.5%
CVS CVS HEALTH CORP 0.1%
Value $2.151M Shares 25,773 Share Price $83.46 * Est. Cost/Share $54.65 Unrealized @ Report Date +31.6%
T AT&T INC 0.1%
Value $2.149M Shares 74,641 Share Price $28.79 * Est. Cost/Share $15.25 Unrealized @ Report Date +6.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.133M Shares 117,018 Share Price $18.23 * Est. Cost/Share $12.51 Unrealized @ Report Date +12.6%
— SPLUNK INC 0.1%
Value $2.099M Shares 14,520 Share Price $144.56 Est. Cost/Share $150.87 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $2.088M Shares 64,038 Share Price $32.61 Est. Cost/Share $27.74 Unrealized @ Report Date +17.6%
UNP UNION PAC CORP 0.1%
Value $2.076M Shares 9,444 Share Price $219.82 * Est. Cost/Share $97.40 Unrealized @ Report Date +103.8%
SE SEA LTD 0.1%
Value $2.074M Shares 7,554 Share Price $274.56 Est. Cost/Share $56.58 Unrealized @ Report Date +385.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.058M Shares 21,143 Share Price $97.34 Est. Cost/Share $75.15 Unrealized @ Report Date +29.5%
— SYNEOS HEALTH INC 0.1%
Value $2.026M Shares 22,647 Share Price $89.46 Est. Cost/Share $54.64 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $1.996M Shares 21,761 Share Price $91.72 * Est. Cost/Share $40.84 Unrealized @ Report Date +93.2%
— CHAMPIONX CORPORATION 0.1%
Value $1.969M Shares 76,745 Share Price $25.66 Est. Cost/Share $22.40 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.966M Shares 8,004 Share Price $245.63 Est. Cost/Share $174.65 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.956M Shares 325,431 Share Price $6.01 Est. Cost/Share $6.62 Unrealized @ Report Date -9.2%
PSA PUBLIC STORAGE 0.1%
Value $1.949M Shares 6,486 Share Price $300.49 * Est. Cost/Share $179.38 Unrealized @ Report Date +37.3%
WMB WILLIAMS COS INC 0.1%
Value $1.938M Shares 72,990 Share Price $26.55 * Est. Cost/Share $17.32 Unrealized @ Report Date +23.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.929M Shares 43,763 Share Price $44.08 * Est. Cost/Share $25.05 Unrealized @ Report Date +67.2%
— BHP GROUP PLC 0.1%
Value $1.924M Shares 32,225 Share Price $59.71 Est. Cost/Share $49.12 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $1.917M Shares 24,560 Share Price $78.05 * Est. Cost/Share $45.24 Unrealized @ Report Date +47.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.916M Shares 134,146 Share Price $14.28 * Est. Cost/Share $11.42 Unrealized @ Report Date +2.1%
— BLACKROCK INC 0.1%
Value $1.909M Shares 2,183 Share Price $874.48 Est. Cost/Share $479.12 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.1%
Value $1.905M Shares 26,150 Share Price $72.85 Est. Cost/Share $55.20 Unrealized @ Report Date +31.9%
TJX TJX COS INC NEW 0.1%
Value $1.875M Shares 27,809 Share Price $67.42 * Est. Cost/Share $38.66 Unrealized @ Report Date +63.1%
ELV ANTHEM INC 0.1%
Value $1.832M Shares 4,795 Share Price $382.06 * Est. Cost/Share $186.83 Unrealized @ Report Date +92.1%
KEY KEYCORP 0.1%
Value $1.823M Shares 88,240 Share Price $20.66 * Est. Cost/Share $14.90 Unrealized @ Report Date +10.9%
FSLY FASTLY INC 0.1%
Value $1.821M Shares 30,569 Share Price $59.57 Est. Cost/Share $82.90 Unrealized @ Report Date -28.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.811M Shares 10,092 Share Price $179.45 Est. Cost/Share $103.52 Unrealized @ Report Date +73.3%
NOV NOV INC 0.1%
Value $1.807M Shares 117,977 Share Price $15.32 Est. Cost/Share $15.38 Unrealized @ Report Date -0.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.806M Shares 13,840 Share Price $130.49 * Est. Cost/Share $103.70 Unrealized @ Report Date -2.5%
SRE SEMPRA ENERGY 0.1%
Value $1.799M Shares 13,595 Share Price $132.33 * Est. Cost/Share $41.77 Unrealized @ Report Date +36.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.798M Shares 152,193 Share Price $11.81 Est. Cost/Share $9.71 Unrealized @ Report Date +21.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.785M Shares 11,862 Share Price $150.48 * Est. Cost/Share $102.67 Unrealized @ Report Date +25.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.776M Shares 38,729 Share Price $45.86 * Est. Cost/Share $31.77 Unrealized @ Report Date +19.0%
— VONAGE HLDGS CORP 0.1%
Value $1.774M Shares 123,151 Share Price $14.41 Est. Cost/Share $8.53 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.769M Shares 20,736 Share Price $85.31 * Est. Cost/Share $56.16 Unrealized @ Report Date +37.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.764M Shares 87,404 Share Price $20.18 * Est. Cost/Share $15.04 Unrealized @ Report Date +11.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.716M Shares 22,175 Share Price $77.38 * Est. Cost/Share $25.27 Unrealized @ Report Date +17.4%
SYK STRYKER CORPORATION 0.1%
Value $1.713M Shares 6,595 Share Price $259.74 * Est. Cost/Share $127.67 Unrealized @ Report Date +94.2%
NOW SERVICENOW INC 0.1%
Value $1.709M Shares 3,109 Share Price $549.69 * Est. Cost/Share $48.87 Unrealized @ Report Date +124.9%
MTB M & T BK CORP 0.1%
Value $1.7M Shares 11,696 Share Price $145.35 * Est. Cost/Share $123.53 Unrealized @ Report Date +1.8%
PPG PPG INDS INC 0.1%
Value $1.678M Shares 9,882 Share Price $169.80 * Est. Cost/Share $113.31 Unrealized @ Report Date +36.7%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.667M Shares 78,213 Share Price $21.31 Est. Cost/Share $12.72 Unrealized @ Report Date +67.6%
BBD BANCO BRADESCO S A 0.1%
Value $1.646M Shares 321,000 Share Price $5.13 Est. Cost/Share $5.92 Unrealized @ Report Date -13.4%
— GENERAL ELECTRIC CO 0.1%
Value $1.616M Shares 120,140 Share Price $13.45 Est. Cost/Share $18.14 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $1.608M Shares 62,927 Share Price $25.55 Est. Cost/Share $19.71 Unrealized @ Report Date +29.6%
FTI TECHNIPFMC PLC 0.1%
Value $1.607M Shares 177,536 Share Price $9.05 Est. Cost/Share $8.82 Unrealized @ Report Date +0.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.596M Shares 21,928 Share Price $72.78 * Est. Cost/Share $38.12 Unrealized @ Report Date +80.0%
DE DEERE & CO 0.1%
Value $1.596M Shares 4,527 Share Price $352.55 * Est. Cost/Share $121.99 Unrealized @ Report Date +172.2%
CI CIGNA CORP NEW 0.1%
Value $1.591M Shares 6,716 Share Price $236.90 * Est. Cost/Share $183.74 Unrealized @ Report Date +19.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.578M Shares 50,476 Share Price $31.26 * Est. Cost/Share $37.31 Unrealized @ Report Date -21.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.555M Shares 3,787 Share Price $410.62 * Est. Cost/Share $152.55 Unrealized @ Report Date +159.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.549M Shares 10,374 Share Price $149.32 * Est. Cost/Share $113.60 Unrealized @ Report Date +16.3%
— CLOUDERA INC 0.1%
Value $1.531M Shares 96,578 Share Price $15.85 Est. Cost/Share $12.74 Unrealized @ Report Date —
BMBL BUMBLE INC 0.1%
Value $1.519M Shares 26,382 Share Price $57.58 Est. Cost/Share $52.77 Unrealized @ Report Date +9.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.494M Shares 4,683 Share Price $319.03 * Est. Cost/Share $199.40 Unrealized @ Report Date +49.7%
RIG TRANSOCEAN LTD 0.1%
Value $1.491M Shares 329,860 Share Price $4.52 Est. Cost/Share $3.97 Unrealized @ Report Date +13.9%
OKE ONEOK INC NEW 0.1%
Value $1.49M Shares 26,771 Share Price $55.66 * Est. Cost/Share $32.77 Unrealized @ Report Date +32.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.484M Shares 8,354 Share Price $177.64 Est. Cost/Share $143.10 Unrealized @ Report Date +24.1%
WELL WELLTOWER INC 0.0%
Value $1.462M Shares 17,587 Share Price $83.13 * Est. Cost/Share $59.74 Unrealized @ Report Date +23.8%
— HESS CORP 0.0%
Value $1.455M Shares 16,652 Share Price $87.38 Est. Cost/Share $66.54 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.433M Shares 23,710 Share Price $60.44 * Est. Cost/Share $40.73 Unrealized @ Report Date +32.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.423M Shares 19,849 Share Price $71.69 * Est. Cost/Share $48.22 Unrealized @ Report Date +31.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.393M Shares 12,218 Share Price $114.01 Est. Cost/Share $94.01 Unrealized @ Report Date +21.4%
GDS GDS HLDGS LTD 0.0%
Value $1.387M Shares 17,675 Share Price $78.47 Est. Cost/Share $44.37 Unrealized @ Report Date +76.9%
BDX BECTON DICKINSON & CO 0.0%
Value $1.384M Shares 5,692 Share Price $243.15 * Est. Cost/Share $174.43 Unrealized @ Report Date +26.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.37M Shares 4,954 Share Price $276.54 Est. Cost/Share $176.80 Unrealized @ Report Date +56.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.369M Shares 81,852 Share Price $16.73 Est. Cost/Share $10.45 Unrealized @ Report Date +60.2%
CTVA CORTEVA INC 0.0%
Value $1.363M Shares 30,719 Share Price $44.37 * Est. Cost/Share $30.14 Unrealized @ Report Date +40.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.336M Shares 77,295 Share Price $17.28 * Est. Cost/Share $12.38 Unrealized @ Report Date +19.2%
FOXA FOX CORP 0.0%
Value $1.335M Shares 35,963 Share Price $37.12 * Est. Cost/Share $33.78 Unrealized @ Report Date +3.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.318M Shares 107,764 Share Price $12.23 Est. Cost/Share $10.24 Unrealized @ Report Date +19.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.315M Shares 132,319 Share Price $9.94 Est. Cost/Share $8.92 Unrealized @ Report Date +11.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.314M Shares 3,469 Share Price $378.78 * Est. Cost/Share $206.39 Unrealized @ Report Date +62.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.302M Shares 21,795 Share Price $59.74 * Est. Cost/Share $35.07 Unrealized @ Report Date +46.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.301M Shares 12,558 Share Price $103.60 Est. Cost/Share $61.65 Unrealized @ Report Date +68.0%
EXEL EXELIXIS INC 0.0%
Value $1.277M Shares 70,092 Share Price $18.22 Est. Cost/Share $23.60 Unrealized @ Report Date -22.8%
MO ALTRIA GROUP INC 0.0%
Value $1.277M Shares 26,775 Share Price $47.69 * Est. Cost/Share $27.16 Unrealized @ Report Date +23.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.272M Shares 8,493 Share Price $149.77 * Est. Cost/Share $102.37 Unrealized @ Report Date +33.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.271M Shares 10,939 Share Price $116.19 Est. Cost/Share $88.37 Unrealized @ Report Date +31.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.255M Shares 6,834 Share Price $183.64 Est. Cost/Share $78.57 Unrealized @ Report Date +133.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.234M Shares 5,705 Share Price $216.30 * Est. Cost/Share $98.81 Unrealized @ Report Date +103.8%
— CATALENT INC 0.0%
Value $1.23M Shares 11,372 Share Price $108.16 Est. Cost/Share $41.90 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.228M Shares 5,881 Share Price $208.81 * Est. Cost/Share $149.45 Unrealized @ Report Date +19.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.222M Shares 7,932 Share Price $154.06 * Est. Cost/Share $64.71 Unrealized @ Report Date +117.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.212M Shares 13,612 Share Price $89.04 * Est. Cost/Share $47.44 Unrealized @ Report Date +61.0%
CBRE CBRE GROUP INC 0.0%
Value $1.212M Shares 14,139 Share Price $85.72 Est. Cost/Share $59.94 Unrealized @ Report Date +43.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.204M Shares 8,488 Share Price $141.85 * Est. Cost/Share $97.07 Unrealized @ Report Date +31.3%
— CORE LABORATORIES N V 0.0%
Value $1.199M Shares 30,770 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.197M Shares 23,882 Share Price $50.12 Est. Cost/Share $36.89 Unrealized @ Report Date +35.9%
NUE NUCOR CORP 0.0%
Value $1.195M Shares 12,469 Share Price $95.84 * Est. Cost/Share $52.51 Unrealized @ Report Date +70.6%
WHD CACTUS INC 0.0%
Value $1.195M Shares 32,555 Share Price $36.71 Est. Cost/Share $34.60 Unrealized @ Report Date +6.1%
SAP SAP SE 0.0%
Value $1.191M Shares 8,479 Share Price $140.46 Est. Cost/Share $102.41 Unrealized @ Report Date +37.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.189M Shares 14,822 Share Price $80.22 * Est. Cost/Share $45.22 Unrealized @ Report Date +48.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.189M Shares 27,816 Share Price $42.75 Est. Cost/Share $26.25 Unrealized @ Report Date +62.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.174M Shares 18,057 Share Price $65.02 Est. Cost/Share $48.47 Unrealized @ Report Date +34.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.163M Shares 8,768 Share Price $132.64 * Est. Cost/Share $72.86 Unrealized @ Report Date +56.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.152M Shares 23,456 Share Price $49.11 * Est. Cost/Share $31.21 Unrealized @ Report Date +43.8%
HUM HUMANA INC 0.0%
Value $1.15M Shares 2,599 Share Price $442.48 * Est. Cost/Share $241.55 Unrealized @ Report Date +75.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.15M Shares 13,888 Share Price $82.81 Est. Cost/Share $84.72 Unrealized @ Report Date -2.2%
— ACCELERON PHARMA INC 0.0%
Value $1.132M Shares 9,013 Share Price $125.60 Est. Cost/Share $114.00 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.128M Shares 27,927 Share Price $40.39 Est. Cost/Share $49.97 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.12M Shares 8,372 Share Price $133.78 Est. Cost/Share $43.91 Unrealized @ Report Date +199.4%
VTRS VIATRIS INC 0.0%
Value $1.119M Shares 78,200 Share Price $14.31 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.8%
GME GAMESTOP CORP NEW 0.0%
Value $1.119M Shares 5,225 Share Price $214.16 * Est. Cost/Share $29.52 Unrealized @ Report Date +81.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.117M Shares 14,497 Share Price $77.05 * Est. Cost/Share $54.91 Unrealized @ Report Date +17.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.117M Shares 74,506 Share Price $14.99 Est. Cost/Share $14.82 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.116M Shares 5,249 Share Price $212.61 * Est. Cost/Share $113.17 Unrealized @ Report Date +56.8%
EL LAUDER ESTEE COS INC 0.0%
Value $1.114M Shares 3,499 Share Price $318.38 * Est. Cost/Share $90.49 Unrealized @ Report Date +228.3%
QRVO QORVO INC 0.0%
Value $1.11M Shares 5,671 Share Price $195.73 Est. Cost/Share $87.02 Unrealized @ Report Date +124.8%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.11M Shares 21,021 Share Price $52.80 Est. Cost/Share $41.20 Unrealized @ Report Date +28.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.109M Shares 13,126 Share Price $84.49 Est. Cost/Share $82.27 Unrealized @ Report Date +2.7%
NVO NOVO-NORDISK A S 0.0%
Value $1.108M Shares 13,218 Share Price $83.83 Est. Cost/Share $50.74 Unrealized @ Report Date +65.1%
TRGP TARGA RES CORP 0.0%
Value $1.103M Shares 24,787 Share Price $44.50 * Est. Cost/Share $29.22 Unrealized @ Report Date +38.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.103M Shares 10,729 Share Price $102.81 * Est. Cost/Share $56.65 Unrealized @ Report Date +31.7%
OII OCEANEERING INTL INC 0.0%
Value $1.095M Shares 70,302 Share Price $15.58 Est. Cost/Share $14.82 Unrealized @ Report Date +5.0%
GM GENERAL MTRS CO 0.0%
Value $1.093M Shares 18,467 Share Price $59.19 * Est. Cost/Share $29.76 Unrealized @ Report Date +91.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.089M Shares 14,590 Share Price $74.64 * Est. Cost/Share $46.23 Unrealized @ Report Date +22.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.085M Shares 31,562 Share Price $34.38 * Est. Cost/Share $25.15 Unrealized @ Report Date +13.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.085M Shares 18,193 Share Price $59.64 * Est. Cost/Share $30.20 Unrealized @ Report Date +84.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.085M Shares 7,707 Share Price $140.78 * Est. Cost/Share $69.25 Unrealized @ Report Date +89.3%
DTE DTE ENERGY CO 0.0%
Value $1.083M Shares 8,357 Share Price $129.59 * Est. Cost/Share $65.14 Unrealized @ Report Date +46.1%
— CREE INC 0.0%
Value $1.077M Shares 11,005 Share Price $97.86 Est. Cost/Share $65.22 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.07M Shares 30,844 Share Price $34.69 Est. Cost/Share $29.65 Unrealized @ Report Date +17.0%
RIO RIO TINTO PLC 0.0%
Value $1.067M Shares 12,717 Share Price $83.90 Est. Cost/Share $49.44 Unrealized @ Report Date +69.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1.064M Shares 12,269 Share Price $86.72 Est. Cost/Share $54.31 Unrealized @ Report Date +59.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.063M Shares 52,887 Share Price $20.10 Est. Cost/Share $18.29 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.061M Shares 5,144 Share Price $206.26 * Est. Cost/Share $82.77 Unrealized @ Report Date +140.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.061M Shares 14,791 Share Price $71.73 * Est. Cost/Share $54.23 Unrealized @ Report Date +12.9%
CX CEMEX SAB DE CV 0.0%
Value $1.061M Shares 126,274 Share Price $8.40 Est. Cost/Share $6.34 Unrealized @ Report Date +32.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.058M Shares 13,615 Share Price $77.71 Est. Cost/Share $134.82 Unrealized @ Report Date -42.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.056M Shares 681 Share Price $1550.66 * Est. Cost/Share $13.08 Unrealized @ Report Date +137.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.052M Shares 5,779 Share Price $182.04 * Est. Cost/Share $117.50 Unrealized @ Report Date +27.6%
O REALTY INCOME CORP 0.0%
Value $1.051M Shares 15,739 Share Price $66.78 * Est. Cost/Share $45.29 Unrealized @ Report Date +13.4%
FDX FEDEX CORP 0.0%
Value $1.048M Shares 3,514 Share Price $298.24 * Est. Cost/Share $164.55 Unrealized @ Report Date +65.5%
CB CHUBB LIMITED 0.0%
Value $1.046M Shares 6,573 Share Price $159.14 * Est. Cost/Share $122.11 Unrealized @ Report Date +22.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.046M Shares 35,792 Share Price $29.22 * Est. Cost/Share $20.31 Unrealized @ Report Date +13.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.041M Shares 14,460 Share Price $71.99 Est. Cost/Share $70.23 Unrealized @ Report Date +2.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.035M Shares 12,722 Share Price $81.36 * Est. Cost/Share $53.95 Unrealized @ Report Date +35.6%
ABEV AMBEV SA 0.0%
Value $1.035M Shares 301,078 Share Price $3.44 Est. Cost/Share $4.24 Unrealized @ Report Date -18.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.032M Shares 10,827 Share Price $95.32 Est. Cost/Share $92.97 Unrealized @ Report Date +2.6%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.031M Shares 125,837 Share Price $8.19 Est. Cost/Share $19.13 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.027M Shares 11,675 Share Price $87.97 Est. Cost/Share $78.91 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.021M Shares 6,601 Share Price $154.67 * Est. Cost/Share $77.09 Unrealized @ Report Date +84.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.02M Shares 10,875 Share Price $93.79 * Est. Cost/Share $40.99 Unrealized @ Report Date +87.4%
RPM RPM INTL INC 0.0%
Value $1.019M Shares 11,504 Share Price $88.58 Est. Cost/Share $68.16 Unrealized @ Report Date +30.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.017M Shares 8,565 Share Price $118.74 * Est. Cost/Share $64.27 Unrealized @ Report Date +74.2%
— IHS MARKIT LTD 0.0%
Value $1.004M Shares 8,907 Share Price $112.72 Est. Cost/Share $56.72 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.001M Shares 25,969 Share Price $38.55 Est. Cost/Share $28.77 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $990K Shares 3,914 Share Price $252.94 Est. Cost/Share $134.04 Unrealized @ Report Date +88.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $959K Shares 24,058 Share Price $39.86 Est. Cost/Share $53.49 Unrealized @ Report Date -25.4%
HSBC HSBC HLDGS PLC 0.0%
Value $957K Shares 33,164 Share Price $28.86 Est. Cost/Share $36.83 Unrealized @ Report Date -21.7%
DEO DIAGEO PLC 0.0%
Value $956K Shares 4,986 Share Price $191.74 Est. Cost/Share $144.47 Unrealized @ Report Date +32.7%
— TOTALENERGIES SE 0.0%
Value $948K Shares 20,945 Share Price $45.26 Est. Cost/Share $48.64 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $947K Shares 16,372 Share Price $57.84 * Est. Cost/Share $44.03 Unrealized @ Report Date +6.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $943K Shares 3,458 Share Price $272.70 * Est. Cost/Share $209.77 Unrealized @ Report Date +24.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $941K Shares 3,548 Share Price $265.22 * Est. Cost/Share $109.24 Unrealized @ Report Date +120.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $940K Shares 10,647 Share Price $88.29 Est. Cost/Share $76.78 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $939K Shares 5,277 Share Price $177.94 * Est. Cost/Share $90.71 Unrealized @ Report Date +89.2%
— CHINA LIFE INS CO LTD 0.0%
Value $937K Shares 94,199 Share Price $9.95 Est. Cost/Share $14.52 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $934K Shares 13,003 Share Price $71.83 * Est. Cost/Share $57.03 Unrealized @ Report Date +8.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $934K Shares 5,706 Share Price $163.69 * Est. Cost/Share $88.93 Unrealized @ Report Date +54.3%
GFI GOLD FIELDS LTD 0.0%
Value $931K Shares 104,621 Share Price $8.90 Est. Cost/Share $6.04 Unrealized @ Report Date +47.4%
PPL PPL CORP 0.0%
Value $929K Shares 33,201 Share Price $27.98 * Est. Cost/Share $21.98 Unrealized @ Report Date +8.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $926K Shares 20,265 Share Price $45.69 Est. Cost/Share $46.61 Unrealized @ Report Date -2.0%
VLY VALLEY NATL BANCORP 0.0%
Value $920K Shares 68,552 Share Price $13.42 Est. Cost/Share $11.53 Unrealized @ Report Date +16.5%
SYY SYSCO CORP 0.0%
Value $916K Shares 11,793 Share Price $77.67 * Est. Cost/Share $46.53 Unrealized @ Report Date +47.6%
JLL JONES LANG LASALLE INC 0.0%
Value $915K Shares 4,677 Share Price $195.64 Est. Cost/Share $147.43 Unrealized @ Report Date +32.6%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $914K Shares 49,196 Share Price $18.58 Est. Cost/Share $16.68 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $914K Shares 4,214 Share Price $216.90 * Est. Cost/Share $103.94 Unrealized @ Report Date +97.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $912K Shares 4,076 Share Price $223.75 * Est. Cost/Share $104.89 Unrealized @ Report Date +91.8%
— SYNOVUS FINL CORP 0.0%
Value $911K Shares 20,788 Share Price $43.82 Est. Cost/Share $38.51 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $909K Shares 4,089 Share Price $222.30 * Est. Cost/Share $143.25 Unrealized @ Report Date +48.6%
CMA COMERICA INC 0.0%
Value $905K Shares 12,694 Share Price $71.29 * Est. Cost/Share $51.19 Unrealized @ Report Date +12.9%
VTR VENTAS INC 0.0%
Value $904K Shares 15,805 Share Price $57.20 * Est. Cost/Share $46.29 Unrealized @ Report Date +5.6%
MCO MOODYS CORP 0.0%
Value $898K Shares 2,480 Share Price $362.10 * Est. Cost/Share $137.08 Unrealized @ Report Date +154.6%
AZN ASTRAZENECA PLC 0.0%
Value $896K Shares 14,959 Share Price $59.90 Est. Cost/Share $43.19 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $892K Shares 19,231 Share Price $46.38 Est. Cost/Share $39.65 Unrealized @ Report Date +16.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $889K Shares 57,423 Share Price $15.48 Est. Cost/Share $17.10 Unrealized @ Report Date -9.5%
CGNX COGNEX CORP 0.0%
Value $887K Shares 10,549 Share Price $84.08 * Est. Cost/Share $52.25 Unrealized @ Report Date +56.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $886K Shares 7,915 Share Price $111.94 * Est. Cost/Share $83.99 Unrealized @ Report Date +16.7%
BP BP PLC 0.0%
Value $883K Shares 33,418 Share Price $26.42 Est. Cost/Share $30.45 Unrealized @ Report Date -13.2%
AEE AMEREN CORP 0.0%
Value $883K Shares 11,026 Share Price $80.08 * Est. Cost/Share $43.25 Unrealized @ Report Date +62.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $883K Shares 16,037 Share Price $55.06 * Est. Cost/Share $34.74 Unrealized @ Report Date +37.0%
PGR PROGRESSIVE CORP 0.0%
Value $881K Shares 8,966 Share Price $98.26 * Est. Cost/Share $44.89 Unrealized @ Report Date +95.7%
FICO FAIR ISAAC CORP 0.0%
Value $878K Shares 1,747 Share Price $502.58 Est. Cost/Share $275.98 Unrealized @ Report Date +82.1%
FOX FOX CORP 0.0%
Value $875K Shares 24,906 Share Price $35.13 * Est. Cost/Share $32.83 Unrealized @ Report Date +0.5%
FE FIRSTENERGY CORP 0.0%
Value $873K Shares 23,469 Share Price $37.20 * Est. Cost/Share $25.37 Unrealized @ Report Date +22.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $871K Shares 5,774 Share Price $150.85 Est. Cost/Share $106.15 Unrealized @ Report Date +42.2%
XPO XPO LOGISTICS INC 0.0%
Value $869K Shares 6,213 Share Price $139.87 * Est. Cost/Share $29.20 Unrealized @ Report Date +65.7%
— NATURA &CO HLDG S A 0.0%
Value $865K Shares 38,110 Share Price $22.70 Est. Cost/Share $17.62 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $863K Shares 8,657 Share Price $99.69 * Est. Cost/Share $28.84 Unrealized @ Report Date +46.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $863K Shares 5,624 Share Price $153.45 Est. Cost/Share $87.72 Unrealized @ Report Date +74.7%
— MOMO INC 0.0%
Value $862K Shares 56,301 Share Price $15.31 Est. Cost/Share $20.28 Unrealized @ Report Date —
— PPD INC 0.0%
Value $856K Shares 18,580 Share Price $46.07 Est. Cost/Share $30.26 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $854K Shares 1,860 Share Price $459.14 Est. Cost/Share $196.08 Unrealized @ Report Date +134.2%
— DRIL-QUIP INC 0.0%
Value $844K Shares 24,961 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $842K Shares 5,267 Share Price $159.86 * Est. Cost/Share $35.70 Unrealized @ Report Date +104.8%
F FORD MTR CO DEL 0.0%
Value $842K Shares 56,727 Share Price $14.84 * Est. Cost/Share $7.26 Unrealized @ Report Date +55.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $841K Shares 15,011 Share Price $56.03 Est. Cost/Share $62.49 Unrealized @ Report Date -10.4%
ALB ALBEMARLE CORP 0.0%
Value $839K Shares 4,992 Share Price $168.07 * Est. Cost/Share $93.38 Unrealized @ Report Date +70.8%
CNC CENTENE CORP DEL 0.0%
Value $833K Shares 11,408 Share Price $73.02 Est. Cost/Share $54.97 Unrealized @ Report Date +32.7%
TAL TAL EDUCATION GROUP 0.0%
Value $827K Shares 32,777 Share Price $25.23 Est. Cost/Share $36.03 Unrealized @ Report Date -30.0%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $825K Shares 16,161 Share Price $51.05 Est. Cost/Share $65.98 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $824K Shares 4,651 Share Price $177.17 Est. Cost/Share $137.02 Unrealized @ Report Date +29.2%
ESS ESSEX PPTY TR INC 0.0%
Value $823K Shares 2,738 Share Price $300.58 * Est. Cost/Share $209.67 Unrealized @ Report Date +21.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $819K Shares 22,439 Share Price $36.50 Est. Cost/Share $33.29 Unrealized @ Report Date +9.6%
AON AON PLC 0.0%
Value $817K Shares 3,426 Share Price $238.47 * Est. Cost/Share $182.30 Unrealized @ Report Date +26.7%
EMR EMERSON ELEC CO 0.0%
Value $815K Shares 8,471 Share Price $96.21 * Est. Cost/Share $51.93 Unrealized @ Report Date +69.0%
FSLR FIRST SOLAR INC 0.0%
Value $815K Shares 9,023 Share Price $90.32 Est. Cost/Share $62.39 Unrealized @ Report Date +45.1%
AROC ARCHROCK INC 0.0%
Value $813K Shares 91,370 Share Price $8.90 * Est. Cost/Share $6.99 Unrealized @ Report Date +0.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $812K Shares 4,821 Share Price $168.43 * Est. Cost/Share $99.59 Unrealized @ Report Date +44.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $811K Shares 7,772 Share Price $104.35 Est. Cost/Share $74.10 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $809K Shares 2,167 Share Price $373.33 * Est. Cost/Share $165.23 Unrealized @ Report Date +118.7%
ETN EATON CORP PLC 0.0%
Value $808K Shares 5,451 Share Price $148.23 * Est. Cost/Share $67.80 Unrealized @ Report Date +103.6%
YUM YUM BRANDS INC 0.0%
Value $807K Shares 7,010 Share Price $115.12 * Est. Cost/Share $64.62 Unrealized @ Report Date +63.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $807K Shares 8,693 Share Price $92.83 * Est. Cost/Share $84.23 Unrealized @ Report Date -0.4%
M MACYS INC 0.0%
Value $806K Shares 42,552 Share Price $18.94 Est. Cost/Share $9.43 Unrealized @ Report Date +101.1%
MASI MASIMO CORP 0.0%
Value $805K Shares 3,320 Share Price $242.47 Est. Cost/Share $148.30 Unrealized @ Report Date +63.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $804K Shares 20,443 Share Price $39.33 Est. Cost/Share $48.51 Unrealized @ Report Date -19.0%
— CIMAREX ENERGY CO 0.0%
Value $802K Shares 11,071 Share Price $72.44 Est. Cost/Share $33.70 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $801K Shares 15,211 Share Price $52.66 Est. Cost/Share $46.43 Unrealized @ Report Date +13.4%
— VIACOMCBS INC 0.0%
Value $798K Shares 17,641 Share Price $45.24 Est. Cost/Share $41.43 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $798K Shares 37,651 Share Price $21.19 Est. Cost/Share $21.51 Unrealized @ Report Date -1.5%
BAX BAXTER INTL INC 0.0%
Value $793K Shares 9,844 Share Price $80.56 * Est. Cost/Share $53.92 Unrealized @ Report Date +35.0%
RH RH 0.0%
Value $790K Shares 1,163 Share Price $679.28 Est. Cost/Share $253.50 Unrealized @ Report Date +167.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $789K Shares 6,533 Share Price $120.77 Est. Cost/Share $76.13 Unrealized @ Report Date +56.5%
ALKS ALKERMES PLC 0.0%
Value $787K Shares 32,095 Share Price $24.52 Est. Cost/Share $33.65 Unrealized @ Report Date -27.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $787K Shares 14,894 Share Price $52.84 Est. Cost/Share $48.45 Unrealized @ Report Date +9.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $786K Shares 200,976 Share Price $3.91 Est. Cost/Share $4.50 Unrealized @ Report Date -13.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $781K Shares 4,747 Share Price $164.52 Est. Cost/Share $106.10 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $779K Shares 8,127 Share Price $95.85 Est. Cost/Share $65.82 Unrealized @ Report Date +45.7%
KGC KINROSS GOLD CORP 0.0%
Value $779K Shares 122,638 Share Price $6.35 Est. Cost/Share $4.24 Unrealized @ Report Date +49.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $778K Shares 21,446 Share Price $36.28 Est. Cost/Share $35.08 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $772K Shares 10,805 Share Price $71.45 Est. Cost/Share $63.43 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $772K Shares 2,296 Share Price $336.24 * Est. Cost/Share $242.24 Unrealized @ Report Date +32.8%
WM WASTE MGMT INC DEL 0.0%
Value $770K Shares 5,484 Share Price $140.41 * Est. Cost/Share $65.41 Unrealized @ Report Date +99.8%
ING ING GROEP N.V. 0.0%
Value $769K Shares 58,098 Share Price $13.24 Est. Cost/Share $11.48 Unrealized @ Report Date +15.3%
GGG GRACO INC 0.0%
Value $766K Shares 10,123 Share Price $75.67 * Est. Cost/Share $44.63 Unrealized @ Report Date +59.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $764K Shares 22,542 Share Price $33.89 Est. Cost/Share $38.68 Unrealized @ Report Date -12.3%
AZO AUTOZONE INC 0.0%
Value $762K Shares 511 Share Price $1491.19 Est. Cost/Share $747.22 Unrealized @ Report Date +99.7%
AES AES CORP 0.0%
Value $758K Shares 29,026 Share Price $26.11 * Est. Cost/Share $9.92 Unrealized @ Report Date +121.3%
GPN GLOBAL PMTS INC 0.0%
Value $758K Shares 4,041 Share Price $187.58 * Est. Cost/Share $124.39 Unrealized @ Report Date +44.6%
— DUKE REALTY CORP 0.0%
Value $757K Shares 15,968 Share Price $47.41 Est. Cost/Share $35.15 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $756K Shares 21,919 Share Price $34.49 Est. Cost/Share $27.41 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $756K Shares 22,702 Share Price $33.30 * Est. Cost/Share $25.54 Unrealized @ Report Date +2.1%
BRO BROWN & BROWN INC 0.0%
Value $755K Shares 14,193 Share Price $53.20 * Est. Cost/Share $32.61 Unrealized @ Report Date +58.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $753K Shares 9,173 Share Price $82.09 * Est. Cost/Share $55.99 Unrealized @ Report Date +39.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $750K Shares 16,001 Share Price $46.87 Est. Cost/Share $44.33 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $748K Shares 3,868 Share Price $193.38 Est. Cost/Share $104.90 Unrealized @ Report Date +84.2%
INVH INVITATION HOMES INC 0.0%
Value $746K Shares 19,990 Share Price $37.32 * Est. Cost/Share $24.98 Unrealized @ Report Date +29.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $742K Shares 2,047 Share Price $362.48 * Est. Cost/Share $210.36 Unrealized @ Report Date +60.6%
— LIFE STORAGE INC 0.0%
Value $740K Shares 6,890 Share Price $107.40 Est. Cost/Share $94.82 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $740K Shares 3,007 Share Price $246.09 * Est. Cost/Share $91.05 Unrealized @ Report Date +160.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $738K Shares 52,214 Share Price $14.13 Est. Cost/Share $13.49 Unrealized @ Report Date +4.9%
CMS CMS ENERGY CORP 0.0%
Value $738K Shares 12,489 Share Price $59.09 * Est. Cost/Share $33.84 Unrealized @ Report Date +51.9%
OGE OGE ENERGY CORP 0.0%
Value $736K Shares 21,836 Share Price $33.71 Est. Cost/Share $33.07 Unrealized @ Report Date +1.7%
LII LENNOX INTL INC 0.0%
Value $736K Shares 2,096 Share Price $351.15 * Est. Cost/Share $186.24 Unrealized @ Report Date +78.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $732K Shares 11,622 Share Price $62.98 Est. Cost/Share $96.59 Unrealized @ Report Date -34.8%
BNTX BIONTECH SE 0.0%
Value $726K Shares 3,242 Share Price $223.94 Est. Cost/Share $100.80 Unrealized @ Report Date +122.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $724K Shares 13,635 Share Price $53.10 * Est. Cost/Share $38.65 Unrealized @ Report Date +27.8%
NDSN NORDSON CORP 0.0%
Value $722K Shares 3,284 Share Price $219.85 * Est. Cost/Share $137.95 Unrealized @ Report Date +51.0%
JOYY JOYY INC 0.0%
Value $719K Shares 10,890 Share Price $66.02 Est. Cost/Share $88.75 Unrealized @ Report Date -25.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $718K Shares 65,073 Share Price $11.03 Est. Cost/Share $11.88 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $716K Shares 23,660 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
CABO CABLE ONE INC 0.0%
Value $716K Shares 374 Share Price $1914.44 * Est. Cost/Share $1092.54 Unrealized @ Report Date +63.0%
ZG ZILLOW GROUP INC 0.0%
Value $714K Shares 5,825 Share Price $122.58 Est. Cost/Share $114.31 Unrealized @ Report Date +7.2%
BOOM DMC GLOBAL INC 0.0%
Value $713K Shares 12,670 Share Price $56.27 Est. Cost/Share $54.99 Unrealized @ Report Date +2.2%
OMCL OMNICELL COM 0.0%
Value $712K Shares 4,704 Share Price $151.36 Est. Cost/Share $80.17 Unrealized @ Report Date +88.9%
OZK BANK OZK 0.0%
Value $712K Shares 16,912 Share Price $42.10 * Est. Cost/Share $28.84 Unrealized @ Report Date +23.8%
CE CELANESE CORP DEL 0.0%
Value $711K Shares 4,693 Share Price $151.50 * Est. Cost/Share $97.46 Unrealized @ Report Date +43.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $708K Shares 1,503 Share Price $471.06 * Est. Cost/Share $224.87 Unrealized @ Report Date +103.3%
LAD LITHIA MTRS INC 0.0%
Value $708K Shares 2,058 Share Price $344.02 Est. Cost/Share $150.78 Unrealized @ Report Date +127.9%
ENTG ENTEGRIS INC 0.0%
Value $706K Shares 5,739 Share Price $123.02 Est. Cost/Share $44.89 Unrealized @ Report Date +168.9%
— NEKTAR THERAPEUTICS 0.0%
Value $704K Shares 41,104 Share Price $17.13 Est. Cost/Share $24.51 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $704K Shares 6,892 Share Price $102.15 Est. Cost/Share $57.14 Unrealized @ Report Date +78.9%
TTC TORO CO 0.0%
Value $702K Shares 6,396 Share Price $109.76 Est. Cost/Share $64.06 Unrealized @ Report Date +71.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $702K Shares 8,479 Share Price $82.79 Est. Cost/Share $39.78 Unrealized @ Report Date +108.2%
THC TENET HEALTHCARE CORP 0.0%
Value $701K Shares 10,439 Share Price $67.15 Est. Cost/Share $37.62 Unrealized @ Report Date +78.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $692K Shares 16,589 Share Price $41.71 Est. Cost/Share $38.76 Unrealized @ Report Date +7.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $692K Shares 18,090 Share Price $38.25 Est. Cost/Share $20.53 Unrealized @ Report Date +86.4%
MSCI MSCI INC 0.0%
Value $690K Shares 1,295 Share Price $532.82 * Est. Cost/Share $133.23 Unrealized @ Report Date +281.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $687K Shares 3,469 Share Price $198.04 * Est. Cost/Share $72.71 Unrealized @ Report Date +124.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $687K Shares 5,983 Share Price $114.83 * Est. Cost/Share $86.58 Unrealized @ Report Date +4.5%
UMBF UMB FINL CORP 0.0%
Value $686K Shares 7,369 Share Price $93.09 Est. Cost/Share $76.98 Unrealized @ Report Date +20.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $686K Shares 3,567 Share Price $192.32 * Est. Cost/Share $103.70 Unrealized @ Report Date +54.9%
AXON AXON ENTERPRISE INC 0.0%
Value $684K Shares 3,863 Share Price $177.06 Est. Cost/Share $59.21 Unrealized @ Report Date +198.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $682K Shares 11,984 Share Price $56.91 Est. Cost/Share $47.77 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $681K Shares 56,542 Share Price $12.04 Est. Cost/Share $10.03 Unrealized @ Report Date +20.1%
GRMN GARMIN LTD 0.0%
Value $681K Shares 4,705 Share Price $144.74 * Est. Cost/Share $58.60 Unrealized @ Report Date +123.6%
OVV OVINTIV INC 0.0%
Value $680K Shares 21,581 Share Price $31.51 Est. Cost/Share $12.33 Unrealized @ Report Date +155.2%
— APARTMENT INCOME REIT CORP 0.0%
Value $678K Shares 14,287 Share Price $47.46 Est. Cost/Share $41.38 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $678K Shares 11,959 Share Price $56.69 Est. Cost/Share $11.59 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $675K Shares 3,939 Share Price $171.36 Est. Cost/Share $143.04 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $674K Shares 21,693 Share Price $31.07 Est. Cost/Share $20.08 Unrealized @ Report Date +54.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $674K Shares 9,810 Share Price $68.71 * Est. Cost/Share $35.17 Unrealized @ Report Date +78.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $674K Shares 12,650 Share Price $53.28 Est. Cost/Share $45.81 Unrealized @ Report Date +16.4%
KRC KILROY RLTY CORP 0.0%
Value $673K Shares 9,656 Share Price $69.70 Est. Cost/Share $65.04 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $671K Shares 5,024 Share Price $133.56 * Est. Cost/Share $84.97 Unrealized @ Report Date +33.4%
EQT EQT CORP 0.0%
Value $669K Shares 30,132 Share Price $22.20 * Est. Cost/Share $19.93 Unrealized @ Report Date +4.9%
KR KROGER CO 0.0%
Value $668K Shares 17,456 Share Price $38.27 * Est. Cost/Share $24.03 Unrealized @ Report Date +44.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $668K Shares 38,882 Share Price $17.18 Est. Cost/Share $15.50 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $668K Shares 9,875 Share Price $67.65 Est. Cost/Share $32.26 Unrealized @ Report Date +109.2%
HUYA HUYA INC 0.0%
Value $667K Shares 37,783 Share Price $17.65 Est. Cost/Share $21.81 Unrealized @ Report Date -19.1%
— GLAXOSMITHKLINE PLC 0.0%
Value $666K Shares 16,706 Share Price $39.87 Est. Cost/Share $42.25 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $663K Shares 5,689 Share Price $116.54 * Est. Cost/Share $68.67 Unrealized @ Report Date +44.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $661K Shares 13,908 Share Price $47.53 Est. Cost/Share $35.99 Unrealized @ Report Date +32.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $658K Shares 411 Share Price $1600.97 * Est. Cost/Share $164.19 Unrealized @ Report Date +2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $656K Shares 4,082 Share Price $160.71 * Est. Cost/Share $100.39 Unrealized @ Report Date +49.7%
— PETROCHINA CO LTD 0.0%
Value $655K Shares 13,354 Share Price $49.05 Est. Cost/Share $42.14 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $651K Shares 10,878 Share Price $59.85 * Est. Cost/Share $36.40 Unrealized @ Report Date +43.3%
NOK NOKIA CORP 0.0%
Value $651K Shares 122,430 Share Price $5.32 Est. Cost/Share $4.80 Unrealized @ Report Date +10.8%
BCS BARCLAYS PLC 0.0%
Value $650K Shares 67,324 Share Price $9.65 Est. Cost/Share $9.99 Unrealized @ Report Date -3.4%
XYZ SQUARE INC 0.0%
Value $648K Shares 2,656 Share Price $243.98 Est. Cost/Share $168.76 Unrealized @ Report Date +44.5%
— APTIV PLC 0.0%
Value $648K Shares 4,111 Share Price $157.63 Est. Cost/Share $82.85 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $646K Shares 1,683 Share Price $383.84 * Est. Cost/Share $22.57 Unrealized @ Report Date +183.6%
— MARATHON OIL CORP 0.0%
Value $645K Shares 47,358 Share Price $13.62 Est. Cost/Share $16.85 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $645K Shares 24,186 Share Price $26.67 Est. Cost/Share $23.07 Unrealized @ Report Date +15.6%
OC OWENS CORNING NEW 0.0%
Value $640K Shares 6,548 Share Price $97.74 Est. Cost/Share $62.06 Unrealized @ Report Date +57.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $638K Shares 14,748 Share Price $43.26 * Est. Cost/Share $39.23 Unrealized @ Report Date +7.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $635K Shares 2,932 Share Price $216.58 * Est. Cost/Share $180.84 Unrealized @ Report Date +9.0%
HOMB HOME BANCSHARES INC 0.0%
Value $635K Shares 25,698 Share Price $24.71 Est. Cost/Share $20.22 Unrealized @ Report Date +22.1%
SCI SERVICE CORP INTL 0.0%
Value $633K Shares 11,820 Share Price $53.55 Est. Cost/Share $35.45 Unrealized @ Report Date +51.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $633K Shares 6,588 Share Price $96.08 * Est. Cost/Share $52.03 Unrealized @ Report Date +70.4%
HQY HEALTHEQUITY INC 0.0%
Value $633K Shares 7,874 Share Price $80.39 Est. Cost/Share $51.89 Unrealized @ Report Date +55.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $630K Shares 11,218 Share Price $56.16 Est. Cost/Share $56.16 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $630K Shares 4,656 Share Price $135.31 Est. Cost/Share $79.44 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $626K Shares 3,394 Share Price $184.44 * Est. Cost/Share $96.95 Unrealized @ Report Date +79.5%
— II-VI INC 0.0%
Value $626K Shares 8,628 Share Price $72.55 Est. Cost/Share $59.47 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $624K Shares 5,351 Share Price $116.61 Est. Cost/Share $35.32 Unrealized @ Report Date +229.9%
NGG NATIONAL GRID PLC 0.0%
Value $622K Shares 9,724 Share Price $63.97 Est. Cost/Share $62.96 Unrealized @ Report Date +1.6%
KSS KOHLS CORP 0.0%
Value $621K Shares 11,255 Share Price $55.18 Est. Cost/Share $34.62 Unrealized @ Report Date +59.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $620K Shares 27,050 Share Price $22.92 Est. Cost/Share $18.56 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $620K Shares 3,309 Share Price $187.37 * Est. Cost/Share $106.52 Unrealized @ Report Date +63.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $619K Shares 13,083 Share Price $47.31 Est. Cost/Share $42.04 Unrealized @ Report Date +12.5%
— PDC ENERGY INC 0.0%
Value $619K Shares 13,545 Share Price $45.70 Est. Cost/Share $34.93 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $617K Shares 5,007 Share Price $123.23 Est. Cost/Share $73.78 Unrealized @ Report Date +64.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $614K Shares 25,049 Share Price $24.51 * Est. Cost/Share $19.96 Unrealized @ Report Date +9.4%
UDR UDR INC 0.0%
Value $612K Shares 12,504 Share Price $48.94 * Est. Cost/Share $33.52 Unrealized @ Report Date +23.0%
DDD 3-D SYS CORP DEL 0.0%
Value $612K Shares 15,335 Share Price $39.91 Est. Cost/Share $10.93 Unrealized @ Report Date +265.7%
PEN PENUMBRA INC 0.0%
Value $611K Shares 2,227 Share Price $274.36 Est. Cost/Share $176.77 Unrealized @ Report Date +55.0%
LEA LEAR CORP 0.0%
Value $608K Shares 3,472 Share Price $175.12 * Est. Cost/Share $108.03 Unrealized @ Report Date +45.5%
CSL CARLISLE COS INC 0.0%
Value $608K Shares 3,184 Share Price $190.95 * Est. Cost/Share $100.17 Unrealized @ Report Date +81.6%
— U S SILICA HLDGS INC 0.0%
Value $606K Shares 52,372 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $605K Shares 5,262 Share Price $114.98 * Est. Cost/Share $52.80 Unrealized @ Report Date +78.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $605K Shares 11,570 Share Price $52.29 Est. Cost/Share $35.40 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $604K Shares 11,794 Share Price $51.21 * Est. Cost/Share $35.40 Unrealized @ Report Date +27.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $602K Shares 35,157 Share Price $17.12 Est. Cost/Share $24.22 Unrealized @ Report Date -29.3%
WTFC WINTRUST FINL CORP 0.0%
Value $602K Shares 7,980 Share Price $75.44 Est. Cost/Share $65.50 Unrealized @ Report Date +15.5%
SAIA SAIA INC 0.0%
Value $602K Shares 2,877 Share Price $209.25 Est. Cost/Share $119.12 Unrealized @ Report Date +75.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $601K Shares 10,792 Share Price $55.69 * Est. Cost/Share $29.42 Unrealized @ Report Date +63.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $597K Shares 3,622 Share Price $164.83 Est. Cost/Share $92.89 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $597K Shares 9,893 Share Price $60.35 * Est. Cost/Share $41.74 Unrealized @ Report Date +20.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $597K Shares 12,546 Share Price $47.58 * Est. Cost/Share $41.72 Unrealized @ Report Date +3.1%
— LHC GROUP INC 0.0%
Value $596K Shares 2,976 Share Price $200.27 Est. Cost/Share $146.20 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $596K Shares 5,512 Share Price $108.13 * Est. Cost/Share $77.12 Unrealized @ Report Date +21.0%
ERIC ERICSSON 0.0%
Value $593K Shares 47,126 Share Price $12.58 Est. Cost/Share $8.50 Unrealized @ Report Date +48.0%
MCK MCKESSON CORP 0.0%
Value $593K Shares 3,096 Share Price $191.54 * Est. Cost/Share $134.24 Unrealized @ Report Date +38.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $592K Shares 5,761 Share Price $102.76 * Est. Cost/Share $63.25 Unrealized @ Report Date +30.5%
— ALLEGHANY CORP MD 0.0%
Value $591K Shares 886 Share Price $667.04 Est. Cost/Share $567.16 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $590K Shares 3,863 Share Price $152.73 Est. Cost/Share $100.13 Unrealized @ Report Date +52.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $589K Shares 19,635 Share Price $30.00 Est. Cost/Share $19.39 Unrealized @ Report Date +54.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $589K Shares 3,132 Share Price $188.06 * Est. Cost/Share $131.97 Unrealized @ Report Date +29.3%
APH AMPHENOL CORP NEW 0.0%
Value $588K Shares 8,587 Share Price $68.48 * Est. Cost/Share $24.26 Unrealized @ Report Date +35.2%
MIDD MIDDLEBY CORP 0.0%
Value $587K Shares 3,387 Share Price $173.31 Est. Cost/Share $91.95 Unrealized @ Report Date +88.4%
TTEK TETRA TECH INC NEW 0.0%
Value $587K Shares 4,819 Share Price $121.81 * Est. Cost/Share $12.36 Unrealized @ Report Date +97.5%
VICI VICI PPTYS INC 0.0%
Value $586K Shares 18,917 Share Price $30.98 * Est. Cost/Share $20.32 Unrealized @ Report Date +20.3%
ADC AGREE RLTY CORP 0.0%
Value $586K Shares 8,327 Share Price $70.37 Est. Cost/Share $66.61 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $586K Shares 43,108 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +12.8%
TS TENARIS S A 0.0%
Value $584K Shares 26,678 Share Price $21.89 Est. Cost/Share $22.82 Unrealized @ Report Date -4.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $584K Shares 20,448 Share Price $28.56 Est. Cost/Share $17.90 Unrealized @ Report Date +59.6%
MDU MDU RES GROUP INC 0.0%
Value $582K Shares 18,538 Share Price $31.39 * Est. Cost/Share $7.25 Unrealized @ Report Date +44.2%
ACM AECOM 0.0%
Value $581K Shares 9,178 Share Price $63.30 * Est. Cost/Share $41.15 Unrealized @ Report Date +48.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $580K Shares 10,533 Share Price $55.07 Est. Cost/Share $64.91 Unrealized @ Report Date -15.1%
ITRI ITRON INC 0.0%
Value $580K Shares 5,819 Share Price $99.67 Est. Cost/Share $73.26 Unrealized @ Report Date +36.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $579K Shares 12,405 Share Price $46.67 Est. Cost/Share $43.17 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $578K Shares 4,192 Share Price $137.88 Est. Cost/Share $137.88 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $577K Shares 7,132 Share Price $80.90 * Est. Cost/Share $45.40 Unrealized @ Report Date +68.5%
SAM BOSTON BEER INC 0.0%
Value $576K Shares 564 Share Price $1021.28 Est. Cost/Share $605.82 Unrealized @ Report Date +68.5%
WSO WATSCO INC 0.0%
Value $575K Shares 2,003 Share Price $287.07 Est. Cost/Share $185.52 Unrealized @ Report Date +54.5%
NEO NEOGENOMICS INC 0.0%
Value $574K Shares 12,720 Share Price $45.13 Est. Cost/Share $33.41 Unrealized @ Report Date +35.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $573K Shares 2,446 Share Price $234.26 * Est. Cost/Share $119.54 Unrealized @ Report Date +81.4%
ALL ALLSTATE CORP 0.0%
Value $571K Shares 4,377 Share Price $130.45 * Est. Cost/Share $72.24 Unrealized @ Report Date +61.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $571K Shares 11,753 Share Price $48.58 * Est. Cost/Share $18.58 Unrealized @ Report Date +146.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $571K Shares 23,471 Share Price $24.33 Est. Cost/Share $38.61 Unrealized @ Report Date -36.8%
PRGO PERRIGO CO PLC 0.0%
Value $570K Shares 12,418 Share Price $45.90 Est. Cost/Share $80.98 Unrealized @ Report Date -43.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $570K Shares 99,902 Share Price $5.71 Est. Cost/Share $5.24 Unrealized @ Report Date +8.9%
GTLS CHART INDS INC 0.0%
Value $570K Shares 3,905 Share Price $145.97 Est. Cost/Share $98.17 Unrealized @ Report Date +49.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $566K Shares 1,838 Share Price $307.94 * Est. Cost/Share $137.19 Unrealized @ Report Date +110.8%
MSTR MICROSTRATEGY INC 0.0%
Value $565K Shares 850 Share Price $664.71 * Est. Cost/Share $25.54 Unrealized @ Report Date +160.2%
— UMPQUA HLDGS CORP 0.0%
Value $565K Shares 30,588 Share Price $18.47 Est. Cost/Share $14.84 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $564K Shares 31,887 Share Price $17.69 Est. Cost/Share $9.88 Unrealized @ Report Date +78.8%
ATR APTARGROUP INC 0.0%
Value $563K Shares 4,001 Share Price $140.71 * Est. Cost/Share $87.77 Unrealized @ Report Date +50.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $562K Shares 13,279 Share Price $42.32 * Est. Cost/Share $12.60 Unrealized @ Report Date +67.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $559K Shares 7,520 Share Price $74.34 Est. Cost/Share $48.42 Unrealized @ Report Date +53.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $558K Shares 3,861 Share Price $144.52 Est. Cost/Share $82.05 Unrealized @ Report Date +76.5%
SMTC SEMTECH CORP 0.0%
Value $555K Shares 8,087 Share Price $68.63 Est. Cost/Share $43.97 Unrealized @ Report Date +56.5%
FNB F N B CORP 0.0%
Value $551K Shares 44,687 Share Price $12.33 * Est. Cost/Share $9.55 Unrealized @ Report Date +9.7%
PCG PG&E CORP 0.0%
Value $549K Shares 53,963 Share Price $10.17 Est. Cost/Share $9.16 Unrealized @ Report Date +9.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $549K Shares 1,526 Share Price $359.76 Est. Cost/Share $68.68 Unrealized @ Report Date +417.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $547K Shares 4,385 Share Price $124.74 * Est. Cost/Share $52.03 Unrealized @ Report Date +58.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $545K Shares 12,878 Share Price $42.32 Est. Cost/Share $35.01 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $545K Shares 5,625 Share Price $96.89 Est. Cost/Share $58.37 Unrealized @ Report Date +66.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $544K Shares 10,471 Share Price $51.95 Est. Cost/Share $41.23 Unrealized @ Report Date +26.4%
BKU BANKUNITED INC 0.0%
Value $543K Shares 12,710 Share Price $42.72 * Est. Cost/Share $27.54 Unrealized @ Report Date +32.4%
ATO ATMOS ENERGY CORP 0.0%
Value $541K Shares 5,637 Share Price $95.97 * Est. Cost/Share $54.26 Unrealized @ Report Date +58.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $540K Shares 3,790 Share Price $142.48 Est. Cost/Share $86.45 Unrealized @ Report Date +62.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $538K Shares 3,462 Share Price $155.40 Est. Cost/Share $64.77 Unrealized @ Report Date +140.3%
GIS GENERAL MLS INC 0.0%
Value $537K Shares 8,825 Share Price $60.85 * Est. Cost/Share $39.53 Unrealized @ Report Date +31.9%
— HOLLYFRONTIER CORP 0.0%
Value $537K Shares 16,300 Share Price $32.94 Est. Cost/Share $34.33 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $537K Shares 4,303 Share Price $124.80 * Est. Cost/Share $75.99 Unrealized @ Report Date +51.7%
— LEXINGTON REALTY TRUST 0.0%
Value $536K Shares 44,799 Share Price $11.96 Est. Cost/Share $10.43 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $534K Shares 3,898 Share Price $136.99 * Est. Cost/Share $61.36 Unrealized @ Report Date +94.9%
HPQ HP INC 0.0%
Value $531K Shares 17,590 Share Price $30.19 * Est. Cost/Share $12.95 Unrealized @ Report Date +99.2%
ARW ARROW ELECTRS INC 0.0%
Value $530K Shares 4,652 Share Price $113.93 Est. Cost/Share $76.89 Unrealized @ Report Date +48.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $529K Shares 57,776 Share Price $9.16 Est. Cost/Share $10.53 Unrealized @ Report Date -13.0%
WEX WEX INC 0.0%
Value $529K Shares 2,726 Share Price $194.06 Est. Cost/Share $146.47 Unrealized @ Report Date +32.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $528K Shares 1,911 Share Price $276.30 Est. Cost/Share $143.60 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $528K Shares 4,613 Share Price $114.46 Est. Cost/Share $100.59 Unrealized @ Report Date +13.6%
— DISCOVER FINL SVCS 0.0%
Value $526K Shares 4,457 Share Price $118.02 Est. Cost/Share $58.71 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $525K Shares 24,333 Share Price $21.58 Est. Cost/Share $8.04 Unrealized @ Report Date +168.3%
VVV VALVOLINE INC 0.0%
Value $524K Shares 16,102 Share Price $32.54 Est. Cost/Share $20.06 Unrealized @ Report Date +61.8%
— AMEDISYS INC 0.0%
Value $524K Shares 2,137 Share Price $245.20 Est. Cost/Share $126.57 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $520K Shares 6,333 Share Price $82.11 Est. Cost/Share $54.52 Unrealized @ Report Date +50.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $520K Shares 6,663 Share Price $78.04 * Est. Cost/Share $44.44 Unrealized @ Report Date +33.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $519K Shares 2,783 Share Price $186.49 * Est. Cost/Share $16.11 Unrealized @ Report Date +114.1%
— CORESITE RLTY CORP 0.0%
Value $517K Shares 3,839 Share Price $134.67 Est. Cost/Share $107.25 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $515K Shares 30,710 Share Price $16.77 Est. Cost/Share $6.92 Unrealized @ Report Date +142.2%
CC CHEMOURS CO 0.0%
Value $514K Shares 14,788 Share Price $34.76 * Est. Cost/Share $17.36 Unrealized @ Report Date +70.8%
IRM IRON MTN INC NEW 0.0%
Value $514K Shares 12,159 Share Price $42.27 * Est. Cost/Share $26.91 Unrealized @ Report Date +31.4%
BX BLACKSTONE GROUP INC 0.0%
Value $513K Shares 5,279 Share Price $97.18 * Est. Cost/Share $52.56 Unrealized @ Report Date +59.1%
AVA AVISTA CORP 0.0%
Value $512K Shares 11,961 Share Price $42.81 * Est. Cost/Share $28.82 Unrealized @ Report Date +19.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $511K Shares 11,223 Share Price $45.53 Est. Cost/Share $36.17 Unrealized @ Report Date +25.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $511K Shares 788 Share Price $648.48 * Est. Cost/Share $232.54 Unrealized @ Report Date +131.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $509K Shares 29,744 Share Price $17.11 * Est. Cost/Share $14.15 Unrealized @ Report Date -0.2%
CASY CASEYS GEN STORES INC 0.0%
Value $509K Shares 2,620 Share Price $194.27 * Est. Cost/Share $126.31 Unrealized @ Report Date +49.8%
— HEALTHCARE RLTY TR 0.0%
Value $509K Shares 16,898 Share Price $30.12 Est. Cost/Share $29.97 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $508K Shares 6,771 Share Price $75.03 * Est. Cost/Share $66.85 Unrealized @ Report Date -1.6%
— IAA INC 0.0%
Value $508K Shares 9,315 Share Price $54.54 Est. Cost/Share $54.87 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $508K Shares 2,135 Share Price $237.94 * Est. Cost/Share $12.45 Unrealized @ Report Date +282.8%
PKX POSCO 0.0%
Value $508K Shares 6,620 Share Price $76.74 Est. Cost/Share $54.39 Unrealized @ Report Date +41.2%
— HILL-ROM HLDGS INC 0.0%
Value $507K Shares 4,474 Share Price $113.32 Est. Cost/Share $78.25 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $507K Shares 15,030 Share Price $33.73 Est. Cost/Share $32.45 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $507K Shares 6,318 Share Price $80.25 Est. Cost/Share $71.74 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $507K Shares 5,677 Share Price $89.31 * Est. Cost/Share $54.43 Unrealized @ Report Date +55.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $506K Shares 607 Share Price $833.61 Est. Cost/Share $839.77 Unrealized @ Report Date -2.3%
CMI CUMMINS INC 0.0%
Value $506K Shares 2,071 Share Price $244.33 * Est. Cost/Share $116.33 Unrealized @ Report Date +87.6%
TXNM PNM RES INC 0.0%
Value $505K Shares 10,325 Share Price $48.91 Est. Cost/Share $33.79 Unrealized @ Report Date +44.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $504K Shares 25,090 Share Price $20.09 Est. Cost/Share $19.57 Unrealized @ Report Date +2.6%
HL HECLA MNG CO 0.0%
Value $504K Shares 67,721 Share Price $7.44 * Est. Cost/Share $3.32 Unrealized @ Report Date +119.3%
HELE HELEN OF TROY LTD 0.0%
Value $503K Shares 2,199 Share Price $228.74 Est. Cost/Share $140.69 Unrealized @ Report Date +62.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $503K Shares 6,639 Share Price $75.76 * Est. Cost/Share $45.35 Unrealized @ Report Date +44.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $502K Shares 10,473 Share Price $47.93 Est. Cost/Share $38.90 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $502K Shares 12,536 Share Price $40.04 Est. Cost/Share $25.77 Unrealized @ Report Date +55.2%
OMC OMNICOM GROUP INC 0.0%
Value $501K Shares 6,266 Share Price $79.96 * Est. Cost/Share $55.27 Unrealized @ Report Date +23.6%
BKH BLACK HILLS CORP 0.0%
Value $501K Shares 7,640 Share Price $65.58 * Est. Cost/Share $42.68 Unrealized @ Report Date +26.9%
CHE CHEMED CORP NEW 0.0%
Value $498K Shares 1,047 Share Price $475.64 Est. Cost/Share $321.75 Unrealized @ Report Date +45.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $496K Shares 2,601 Share Price $190.70 Est. Cost/Share $143.78 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $496K Shares 13,542 Share Price $36.63 Est. Cost/Share $34.37 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $496K Shares 13,014 Share Price $38.11 * Est. Cost/Share $23.46 Unrealized @ Report Date +55.1%
AFL AFLAC INC 0.0%
Value $495K Shares 9,242 Share Price $53.56 * Est. Cost/Share $36.93 Unrealized @ Report Date +31.0%
TWLO TWILIO INC 0.0%
Value $495K Shares 1,256 Share Price $394.11 Est. Cost/Share $187.31 Unrealized @ Report Date +110.4%
MTDR MATADOR RES CO 0.0%
Value $494K Shares 13,706 Share Price $36.04 Est. Cost/Share $11.75 Unrealized @ Report Date +206.5%
GNTX GENTEX CORP 0.0%
Value $494K Shares 14,918 Share Price $33.11 Est. Cost/Share $21.84 Unrealized @ Report Date +51.5%
AGCO AGCO CORP 0.0%
Value $494K Shares 3,798 Share Price $130.07 * Est. Cost/Share $60.40 Unrealized @ Report Date +86.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $493K Shares 4,325 Share Price $113.99 Est. Cost/Share $111.65 Unrealized @ Report Date +2.1%
APA APA CORPORATION 0.0%
Value $492K Shares 22,713 Share Price $21.66 * Est. Cost/Share $16.23 Unrealized @ Report Date +17.1%
DCI DONALDSON INC 0.0%
Value $491K Shares 7,719 Share Price $63.61 * Est. Cost/Share $41.84 Unrealized @ Report Date +41.2%
KFY KORN FERRY 0.0%
Value $491K Shares 6,753 Share Price $72.71 * Est. Cost/Share $37.03 Unrealized @ Report Date +80.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $490K Shares 3,076 Share Price $159.30 Est. Cost/Share $102.88 Unrealized @ Report Date +54.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $490K Shares 8,083 Share Price $60.62 * Est. Cost/Share $31.93 Unrealized @ Report Date +67.2%
JBL JABIL INC 0.0%
Value $489K Shares 8,393 Share Price $58.26 Est. Cost/Share $35.15 Unrealized @ Report Date +62.8%
PII POLARIS INC 0.0%
Value $489K Shares 3,571 Share Price $136.94 Est. Cost/Share $85.21 Unrealized @ Report Date +60.7%
ENSG ENSIGN GROUP INC 0.0%
Value $489K Shares 5,660 Share Price $86.40 Est. Cost/Share $56.99 Unrealized @ Report Date +50.6%
MMS MAXIMUS INC 0.0%
Value $487K Shares 5,541 Share Price $87.89 Est. Cost/Share $65.07 Unrealized @ Report Date +35.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $487K Shares 8,018 Share Price $60.74 Est. Cost/Share $46.74 Unrealized @ Report Date +29.8%
CCL CARNIVAL CORP 0.0%
Value $486K Shares 18,409 Share Price $26.40 Est. Cost/Share $16.51 Unrealized @ Report Date +59.7%
— BED BATH & BEYOND INC 0.0%
Value $486K Shares 14,626 Share Price $33.23 Est. Cost/Share $20.27 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $486K Shares 3,763 Share Price $129.15 Est. Cost/Share $66.54 Unrealized @ Report Date +94.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $486K Shares 4,488 Share Price $108.29 Est. Cost/Share $83.31 Unrealized @ Report Date +29.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $484K Shares 12,913 Share Price $37.48 * Est. Cost/Share $22.48 Unrealized @ Report Date +45.9%
ITT ITT INC 0.0%
Value $484K Shares 5,282 Share Price $91.63 Est. Cost/Share $56.04 Unrealized @ Report Date +63.4%
BEKE KE HLDGS INC 0.0%
Value $483K Shares 10,129 Share Price $47.68 Est. Cost/Share $64.26 Unrealized @ Report Date -25.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $483K Shares 8,461 Share Price $57.09 Est. Cost/Share $31.60 Unrealized @ Report Date +81.0%
CNMD CONMED CORP 0.0%
Value $483K Shares 3,521 Share Price $137.18 * Est. Cost/Share $94.79 Unrealized @ Report Date +39.3%
BC BRUNSWICK CORP 0.0%
Value $482K Shares 4,818 Share Price $100.04 * Est. Cost/Share $48.46 Unrealized @ Report Date +87.2%
— PHYSICIANS RLTY TR 0.0%
Value $481K Shares 25,966 Share Price $18.52 Est. Cost/Share $17.75 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $481K Shares 4,804 Share Price $100.12 Est. Cost/Share $73.72 Unrealized @ Report Date +35.7%
G GENPACT LIMITED 0.0%
Value $480K Shares 10,606 Share Price $45.26 * Est. Cost/Share $42.66 Unrealized @ Report Date +0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $480K Shares 11,278 Share Price $42.56 Est. Cost/Share $32.17 Unrealized @ Report Date +32.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $479K Shares 2,338 Share Price $204.88 * Est. Cost/Share $99.35 Unrealized @ Report Date +76.2%
OGS ONE GAS INC 0.0%
Value $478K Shares 6,455 Share Price $74.05 Est. Cost/Share $58.31 Unrealized @ Report Date +27.1%
RUN SUNRUN INC 0.0%
Value $477K Shares 8,533 Share Price $55.90 Est. Cost/Share $52.35 Unrealized @ Report Date +6.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $477K Shares 3,265 Share Price $146.09 Est. Cost/Share $91.71 Unrealized @ Report Date +59.1%
ABCB AMERIS BANCORP 0.0%
Value $476K Shares 9,407 Share Price $50.60 * Est. Cost/Share $34.77 Unrealized @ Report Date +37.3%
NEOG NEOGEN CORP 0.0%
Value $476K Shares 10,338 Share Price $46.04 Est. Cost/Share $37.63 Unrealized @ Report Date +22.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $475K Shares 6,579 Share Price $72.20 Est. Cost/Share $43.59 Unrealized @ Report Date +65.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $475K Shares 1,659 Share Price $286.32 * Est. Cost/Share $126.40 Unrealized @ Report Date +109.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $475K Shares 2,397 Share Price $198.16 * Est. Cost/Share $57.25 Unrealized @ Report Date +70.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $474K Shares 5,576 Share Price $85.01 Est. Cost/Share $54.95 Unrealized @ Report Date +54.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $474K Shares 4,722 Share Price $100.38 * Est. Cost/Share $62.27 Unrealized @ Report Date +39.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $473K Shares 26,009 Share Price $18.19 Est. Cost/Share $19.29 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $473K Shares 55,821 Share Price $8.47 Est. Cost/Share $10.69 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $472K Shares 4,191 Share Price $112.62 Est. Cost/Share $67.00 Unrealized @ Report Date +65.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $471K Shares 5,749 Share Price $81.93 * Est. Cost/Share $48.20 Unrealized @ Report Date +58.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $469K Shares 3,556 Share Price $131.89 Est. Cost/Share $85.39 Unrealized @ Report Date +54.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $467K Shares 7,052 Share Price $66.22 Est. Cost/Share $59.00 Unrealized @ Report Date +12.2%
WPC WP CAREY INC 0.0%
Value $467K Shares 6,267 Share Price $74.52 Est. Cost/Share $72.25 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $466K Shares 7,604 Share Price $61.28 * Est. Cost/Share $42.95 Unrealized @ Report Date +32.4%
NJR NEW JERSEY RES CORP 0.0%
Value $465K Shares 11,713 Share Price $39.70 * Est. Cost/Share $25.67 Unrealized @ Report Date +30.5%
GKOS GLAUKOS CORP 0.0%
Value $464K Shares 5,452 Share Price $85.11 Est. Cost/Share $65.38 Unrealized @ Report Date +29.7%
BCPC BALCHEM CORP 0.0%
Value $463K Shares 3,532 Share Price $131.09 * Est. Cost/Share $85.72 Unrealized @ Report Date +49.1%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $461K Shares 96,968 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $460K Shares 8,941 Share Price $51.45 * Est. Cost/Share $32.60 Unrealized @ Report Date +43.3%
SYNA SYNAPTICS INC 0.0%
Value $460K Shares 2,955 Share Price $155.67 Est. Cost/Share $83.52 Unrealized @ Report Date +86.3%
MOS MOSAIC CO NEW 0.0%
Value $460K Shares 14,407 Share Price $31.93 * Est. Cost/Share $18.55 Unrealized @ Report Date +55.4%
ESNT ESSENT GROUP LTD 0.0%
Value $460K Shares 10,264 Share Price $44.82 * Est. Cost/Share $30.66 Unrealized @ Report Date +35.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $458K Shares 3,075 Share Price $148.94 Est. Cost/Share $150.19 Unrealized @ Report Date -0.9%
ROG ROGERS CORP 0.0%
Value $457K Shares 2,281 Share Price $200.35 Est. Cost/Share $138.48 Unrealized @ Report Date +45.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $457K Shares 5,896 Share Price $77.51 Est. Cost/Share $61.41 Unrealized @ Report Date +26.1%
SEIC SEI INVTS CO 0.0%
Value $456K Shares 7,362 Share Price $61.94 * Est. Cost/Share $46.23 Unrealized @ Report Date +26.2%
— FOOT LOCKER INC 0.0%
Value $456K Shares 7,435 Share Price $61.33 Est. Cost/Share $44.35 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $456K Shares 4,705 Share Price $96.92 Est. Cost/Share $61.12 Unrealized @ Report Date +58.6%
IDA IDACORP INC 0.0%
Value $454K Shares 4,655 Share Price $97.53 Est. Cost/Share $70.83 Unrealized @ Report Date +37.7%
— FIBROGEN INC 0.0%
Value $453K Shares 16,994 Share Price $26.66 Est. Cost/Share $53.73 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $453K Shares 5,560 Share Price $81.47 * Est. Cost/Share $58.22 Unrealized @ Report Date +29.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $451K Shares 2,636 Share Price $171.09 Est. Cost/Share $138.34 Unrealized @ Report Date +23.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $450K Shares 47,676 Share Price $9.44 Est. Cost/Share $2.67 Unrealized @ Report Date +254.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $450K Shares 79,296 Share Price $5.67 Est. Cost/Share $6.36 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $450K Shares 6,254 Share Price $71.95 Est. Cost/Share $70.92 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $449K Shares 2,589 Share Price $173.43 * Est. Cost/Share $113.26 Unrealized @ Report Date +43.6%
GLW CORNING INC 0.0%
Value $449K Shares 11,001 Share Price $40.81 * Est. Cost/Share $20.93 Unrealized @ Report Date +72.3%
RYN RAYONIER INC 0.0%
Value $449K Shares 12,499 Share Price $35.92 Est. Cost/Share $28.52 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $449K Shares 18,028 Share Price $24.91 * Est. Cost/Share $10.98 Unrealized @ Report Date +56.2%
DHI D R HORTON INC 0.0%
Value $448K Shares 4,962 Share Price $90.29 * Est. Cost/Share $38.49 Unrealized @ Report Date +124.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $447K Shares 4,914 Share Price $90.96 * Est. Cost/Share $68.40 Unrealized @ Report Date +27.3%
ULTA ULTA BEAUTY INC 0.0%
Value $447K Shares 1,294 Share Price $345.44 Est. Cost/Share $208.79 Unrealized @ Report Date +65.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $447K Shares 9,753 Share Price $45.83 Est. Cost/Share $35.36 Unrealized @ Report Date +29.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $447K Shares 9,248 Share Price $48.33 Est. Cost/Share $34.43 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $444K Shares 14,457 Share Price $30.71 * Est. Cost/Share $20.89 Unrealized @ Report Date +38.3%
— ALLETE INC 0.0%
Value $444K Shares 6,351 Share Price $69.91 Est. Cost/Share $60.52 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $444K Shares 5,972 Share Price $74.35 Est. Cost/Share $67.95 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $443K Shares 6,988 Share Price $63.39 Est. Cost/Share $48.34 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $442K Shares 2,504 Share Price $176.52 Est. Cost/Share $82.64 Unrealized @ Report Date +114.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $440K Shares 30,829 Share Price $14.27 Est. Cost/Share $14.67 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $440K Shares 8,403 Share Price $52.36 Est. Cost/Share $54.59 Unrealized @ Report Date -4.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $440K Shares 3,016 Share Price $145.89 * Est. Cost/Share $65.39 Unrealized @ Report Date +92.4%
WWD WOODWARD INC 0.0%
Value $440K Shares 3,584 Share Price $122.77 * Est. Cost/Share $69.28 Unrealized @ Report Date +72.2%
AME AMETEK INC 0.0%
Value $439K Shares 3,284 Share Price $133.68 * Est. Cost/Share $62.98 Unrealized @ Report Date +105.8%
TRUP TRUPANION INC 0.0%
Value $438K Shares 3,801 Share Price $115.23 Est. Cost/Share $71.96 Unrealized @ Report Date +59.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $437K Shares 49,257 Share Price $8.87 Est. Cost/Share $9.46 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $437K Shares 937 Share Price $466.38 * Est. Cost/Share $183.13 Unrealized @ Report Date +140.2%
NYT NEW YORK TIMES CO 0.0%
Value $437K Shares 10,035 Share Price $43.55 * Est. Cost/Share $28.65 Unrealized @ Report Date +44.8%
— CIT GROUP INC 0.0%
Value $436K Shares 8,450 Share Price $51.60 Est. Cost/Share $40.98 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $436K Shares 1,857 Share Price $234.79 * Est. Cost/Share $172.88 Unrealized @ Report Date +31.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $435K Shares 2,283 Share Price $190.54 Est. Cost/Share $127.68 Unrealized @ Report Date +49.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $435K Shares 12,725 Share Price $34.18 * Est. Cost/Share $19.43 Unrealized @ Report Date +45.9%
— ARCONIC CORPORATION 0.0%
Value $435K Shares 12,217 Share Price $35.61 Est. Cost/Share $29.87 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $435K Shares 6,981 Share Price $62.31 * Est. Cost/Share $41.36 Unrealized @ Report Date +28.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $434K Shares 1,885 Share Price $230.24 * Est. Cost/Share $150.64 Unrealized @ Report Date +43.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $434K Shares 11,085 Share Price $39.15 Est. Cost/Share $23.48 Unrealized @ Report Date +66.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $433K Shares 14,747 Share Price $29.36 Est. Cost/Share $21.77 Unrealized @ Report Date +34.8%
NRG NRG ENERGY INC 0.0%
Value $433K Shares 10,724 Share Price $40.38 * Est. Cost/Share $22.05 Unrealized @ Report Date +60.6%
— BLUEBIRD BIO INC 0.0%
Value $432K Shares 13,495 Share Price $32.01 Est. Cost/Share $79.59 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $432K Shares 3,090 Share Price $139.81 * Est. Cost/Share $64.12 Unrealized @ Report Date +108.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $431K Shares 5,048 Share Price $85.38 Est. Cost/Share $62.05 Unrealized @ Report Date +35.1%
BTG B2GOLD CORP 0.0%
Value $431K Shares 102,268 Share Price $4.21 * Est. Cost/Share $2.73 Unrealized @ Report Date +28.0%
WAT WATERS CORP 0.0%
Value $431K Shares 1,245 Share Price $346.18 Est. Cost/Share $147.97 Unrealized @ Report Date +133.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $429K Shares 9,822 Share Price $43.68 * Est. Cost/Share $26.84 Unrealized @ Report Date +47.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $429K Shares 4,898 Share Price $87.59 * Est. Cost/Share $62.39 Unrealized @ Report Date +29.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $428K Shares 9,482 Share Price $45.14 Est. Cost/Share $39.64 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $428K Shares 3,995 Share Price $107.13 Est. Cost/Share $78.72 Unrealized @ Report Date +36.0%
REG REGENCY CTRS CORP 0.0%
Value $427K Shares 6,656 Share Price $64.15 * Est. Cost/Share $46.04 Unrealized @ Report Date +16.1%
SF STIFEL FINL CORP 0.0%
Value $426K Shares 6,558 Share Price $64.96 * Est. Cost/Share $35.81 Unrealized @ Report Date +66.9%
TV GRUPO TELEVISA S A B 0.0%
Value $426K Shares 29,854 Share Price $14.27 Est. Cost/Share $15.96 Unrealized @ Report Date -10.5%
MAT MATTEL INC 0.0%
Value $425K Shares 21,109 Share Price $20.13 Est. Cost/Share $12.99 Unrealized @ Report Date +54.8%
SON SONOCO PRODS CO 0.0%
Value $424K Shares 6,307 Share Price $67.23 * Est. Cost/Share $44.24 Unrealized @ Report Date +27.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $424K Shares 10,059 Share Price $42.15 Est. Cost/Share $32.06 Unrealized @ Report Date +31.9%
— SKECHERS U S A INC 0.0%
Value $424K Shares 8,514 Share Price $49.80 Est. Cost/Share $34.17 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $423K Shares 10,853 Share Price $38.98 Est. Cost/Share $29.88 Unrealized @ Report Date +29.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $423K Shares 7,975 Share Price $53.04 Est. Cost/Share $44.94 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $423K Shares 4,992 Share Price $84.74 Est. Cost/Share $57.57 Unrealized @ Report Date +47.1%
FFIV F5 NETWORKS INC 0.0%
Value $422K Shares 2,258 Share Price $186.89 Est. Cost/Share $150.21 Unrealized @ Report Date +24.3%
FN FABRINET 0.0%
Value $422K Shares 4,405 Share Price $95.80 Est. Cost/Share $69.66 Unrealized @ Report Date +37.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $420K Shares 24,015 Share Price $17.49 * Est. Cost/Share $18.39 Unrealized @ Report Date -25.8%
AYI ACUITY BRANDS INC 0.0%
Value $420K Shares 2,239 Share Price $187.58 Est. Cost/Share $127.25 Unrealized @ Report Date +45.1%
AMP AMERIPRISE FINL INC 0.0%
Value $420K Shares 1,694 Share Price $247.93 * Est. Cost/Share $132.17 Unrealized @ Report Date +76.0%
STT STATE STR CORP 0.0%
Value $418K Shares 5,085 Share Price $82.20 * Est. Cost/Share $57.14 Unrealized @ Report Date +24.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $417K Shares 18,902 Share Price $22.06 Est. Cost/Share $16.96 Unrealized @ Report Date +29.7%
EFX EQUIFAX INC 0.0%
Value $415K Shares 1,731 Share Price $239.75 * Est. Cost/Share $144.95 Unrealized @ Report Date +60.0%
TGNA TEGNA INC 0.0%
Value $414K Shares 22,144 Share Price $18.70 Est. Cost/Share $14.06 Unrealized @ Report Date +33.4%
NI NISOURCE INC 0.0%
Value $414K Shares 16,924 Share Price $24.46 * Est. Cost/Share $17.16 Unrealized @ Report Date +22.7%
CNXC CONCENTRIX CORP 0.0%
Value $412K Shares 2,552 Share Price $161.44 * Est. Cost/Share $91.48 Unrealized @ Report Date +62.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $410K Shares 2,318 Share Price $176.88 Est. Cost/Share $88.42 Unrealized @ Report Date +99.8%
SLM SLM CORP 0.0%
Value $410K Shares 19,589 Share Price $20.93 Est. Cost/Share $9.06 Unrealized @ Report Date +131.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $409K Shares 2,647 Share Price $154.51 Est. Cost/Share $130.58 Unrealized @ Report Date +18.0%
POST POST HLDGS INC 0.0%
Value $409K Shares 3,756 Share Price $108.89 * Est. Cost/Share $54.23 Unrealized @ Report Date +30.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $409K Shares 774 Share Price $528.42 Est. Cost/Share $244.57 Unrealized @ Report Date +116.5%
GGB GERDAU SA 0.0%
Value $409K Shares 69,262 Share Price $5.91 Est. Cost/Share $4.18 Unrealized @ Report Date +41.3%
FUL FULLER H B CO 0.0%
Value $407K Shares 6,392 Share Price $63.67 * Est. Cost/Share $48.73 Unrealized @ Report Date +23.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $407K Shares 2,638 Share Price $154.28 Est. Cost/Share $82.19 Unrealized @ Report Date +87.9%
ABM ABM INDS INC 0.0%
Value $407K Shares 9,156 Share Price $44.45 * Est. Cost/Share $36.13 Unrealized @ Report Date +12.2%
STE STERIS PLC 0.0%
Value $406K Shares 1,972 Share Price $205.88 * Est. Cost/Share $128.53 Unrealized @ Report Date +54.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $406K Shares 23,716 Share Price $17.12 Est. Cost/Share $11.37 Unrealized @ Report Date +50.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $406K Shares 3,417 Share Price $118.82 Est. Cost/Share $86.93 Unrealized @ Report Date +36.8%
VTOL BRISTOW GROUP INC 0.0%
Value $406K Shares 15,833 Share Price $25.64 Est. Cost/Share $27.01 Unrealized @ Report Date -5.2%
— STERICYCLE INC 0.0%
Value $404K Shares 5,649 Share Price $71.52 Est. Cost/Share $58.54 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $403K Shares 6,978 Share Price $57.75 Est. Cost/Share $40.45 Unrealized @ Report Date +42.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $403K Shares 10,796 Share Price $37.33 Est. Cost/Share $27.39 Unrealized @ Report Date +35.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $401K Shares 9,387 Share Price $42.72 Est. Cost/Share $25.72 Unrealized @ Report Date +65.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $401K Shares 7,573 Share Price $52.95 * Est. Cost/Share $54.27 Unrealized @ Report Date -7.3%
— L BRANDS INC 0.0%
Value $400K Shares 5,550 Share Price $72.07 Est. Cost/Share $37.18 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $400K Shares 1,512 Share Price $264.55 Est. Cost/Share $127.64 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $399K Shares 3,514 Share Price $113.55 * Est. Cost/Share $82.19 Unrealized @ Report Date +24.9%
KB KB FINL GROUP INC 0.0%
Value $398K Shares 8,066 Share Price $49.34 Est. Cost/Share $38.61 Unrealized @ Report Date +27.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $398K Shares 4,864 Share Price $81.83 * Est. Cost/Share $54.68 Unrealized @ Report Date +22.6%
— STAMPS COM INC 0.0%
Value $397K Shares 1,980 Share Price $200.51 Est. Cost/Share $188.51 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $397K Shares 3,989 Share Price $99.52 * Est. Cost/Share $49.90 Unrealized @ Report Date +80.3%
GMED GLOBUS MED INC 0.0%
Value $396K Shares 5,092 Share Price $77.77 Est. Cost/Share $40.17 Unrealized @ Report Date +93.0%
ONB OLD NATL BANCORP IND 0.0%
Value $396K Shares 22,581 Share Price $17.54 Est. Cost/Share $16.05 Unrealized @ Report Date +9.7%
— YAMANA GOLD INC 0.0%
Value $396K Shares 93,904 Share Price $4.22 Est. Cost/Share $3.40 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $395K Shares 3,580 Share Price $110.34 * Est. Cost/Share $72.84 Unrealized @ Report Date +46.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $395K Shares 13,945 Share Price $28.33 * Est. Cost/Share $17.61 Unrealized @ Report Date +30.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $393K Shares 2,991 Share Price $131.39 Est. Cost/Share $131.39 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $392K Shares 8,291 Share Price $47.28 Est. Cost/Share $35.29 Unrealized @ Report Date +34.1%
SPSC SPS COMM INC 0.0%
Value $391K Shares 3,914 Share Price $99.90 Est. Cost/Share $71.67 Unrealized @ Report Date +39.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $391K Shares 8,432 Share Price $46.37 Est. Cost/Share $28.15 Unrealized @ Report Date +64.9%
— REATA PHARMACEUTICALS INC 0.0%
Value $391K Shares 2,763 Share Price $141.51 Est. Cost/Share $141.51 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $391K Shares 990 Share Price $394.95 Est. Cost/Share $222.57 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $391K Shares 8,898 Share Price $43.94 Est. Cost/Share $40.21 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $390K Shares 5,334 Share Price $73.12 Est. Cost/Share $41.20 Unrealized @ Report Date +77.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $390K Shares 3,410 Share Price $114.37 * Est. Cost/Share $66.22 Unrealized @ Report Date +61.4%
— SOUTH JERSEY INDS INC 0.0%
Value $390K Shares 15,052 Share Price $25.91 Est. Cost/Share $22.38 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $390K Shares 4,131 Share Price $94.41 Est. Cost/Share $72.91 Unrealized @ Report Date +29.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $389K Shares 7,460 Share Price $52.14 Est. Cost/Share $40.85 Unrealized @ Report Date +28.0%
LGIH LGI HOMES INC 0.0%
Value $389K Shares 2,399 Share Price $162.15 Est. Cost/Share $112.93 Unrealized @ Report Date +43.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $388K Shares 8,989 Share Price $43.16 Est. Cost/Share $43.38 Unrealized @ Report Date -0.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $388K Shares 5,049 Share Price $76.85 * Est. Cost/Share $39.14 Unrealized @ Report Date +51.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $387K Shares 1,541 Share Price $251.14 Est. Cost/Share $155.87 Unrealized @ Report Date +61.2%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $387K Shares 7,547 Share Price $51.28 Est. Cost/Share $53.20 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $387K Shares 4,753 Share Price $81.42 Est. Cost/Share $58.42 Unrealized @ Report Date +39.3%
GNRC GENERAC HLDGS INC 0.0%
Value $387K Shares 933 Share Price $414.79 Est. Cost/Share $137.48 Unrealized @ Report Date +202.0%
MTH MERITAGE HOMES CORP 0.0%
Value $386K Shares 4,116 Share Price $93.78 * Est. Cost/Share $36.08 Unrealized @ Report Date +30.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $386K Shares 3,628 Share Price $106.39 * Est. Cost/Share $15.96 Unrealized @ Report Date +33.1%
WING WINGSTOP INC 0.0%
Value $386K Shares 2,453 Share Price $157.36 Est. Cost/Share $117.41 Unrealized @ Report Date +34.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $385K Shares 9,100 Share Price $42.31 Est. Cost/Share $26.90 Unrealized @ Report Date +57.3%
INGR INGREDION INC 0.0%
Value $385K Shares 4,250 Share Price $90.59 Est. Cost/Share $91.85 Unrealized @ Report Date -1.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $384K Shares 7,908 Share Price $48.56 * Est. Cost/Share $20.34 Unrealized @ Report Date +115.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $384K Shares 22,818 Share Price $16.83 Est. Cost/Share $16.56 Unrealized @ Report Date +1.3%
BALL BALL CORP 0.0%
Value $383K Shares 4,726 Share Price $81.04 * Est. Cost/Share $42.06 Unrealized @ Report Date +81.6%
WDFC WD 40 CO 0.0%
Value $383K Shares 1,492 Share Price $256.70 * Est. Cost/Share $159.31 Unrealized @ Report Date +49.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $383K Shares 8,062 Share Price $47.51 * Est. Cost/Share $37.53 Unrealized @ Report Date +18.2%
— HUDSON PAC PPTYS INC 0.0%
Value $382K Shares 13,753 Share Price $27.78 Est. Cost/Share $27.22 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $382K Shares 7,778 Share Price $49.11 * Est. Cost/Share $33.88 Unrealized @ Report Date +29.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $382K Shares 10,659 Share Price $35.84 Est. Cost/Share $35.91 Unrealized @ Report Date -0.2%
CAH CARDINAL HEALTH INC 0.0%
Value $382K Shares 6,690 Share Price $57.10 * Est. Cost/Share $44.99 Unrealized @ Report Date +14.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $382K Shares 10,478 Share Price $36.46 Est. Cost/Share $24.40 Unrealized @ Report Date +49.6%
RLI RLI CORP 0.0%
Value $381K Shares 3,638 Share Price $104.73 * Est. Cost/Share $34.19 Unrealized @ Report Date +27.7%
VFC V F CORP 0.0%
Value $381K Shares 4,652 Share Price $81.90 Est. Cost/Share $62.28 Unrealized @ Report Date +31.7%
HSY HERSHEY CO 0.0%
Value $381K Shares 2,186 Share Price $174.29 * Est. Cost/Share $82.45 Unrealized @ Report Date +89.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $381K Shares 6,053 Share Price $62.94 Est. Cost/Share $40.70 Unrealized @ Report Date +54.2%
KIM KIMCO RLTY CORP 0.0%
Value $381K Shares 18,261 Share Price $20.86 * Est. Cost/Share $14.32 Unrealized @ Report Date +19.4%
ENS ENERSYS 0.0%
Value $380K Shares 3,881 Share Price $97.91 * Est. Cost/Share $76.07 Unrealized @ Report Date +23.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $379K Shares 11,838 Share Price $32.02 Est. Cost/Share $26.51 Unrealized @ Report Date +20.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $378K Shares 940 Share Price $402.13 * Est. Cost/Share $189.08 Unrealized @ Report Date +106.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $378K Shares 11,694 Share Price $32.32 Est. Cost/Share $28.59 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $377K Shares 13,551 Share Price $27.82 Est. Cost/Share $26.89 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $377K Shares 6,843 Share Price $55.09 Est. Cost/Share $55.09 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $377K Shares 3,542 Share Price $106.44 Est. Cost/Share $56.25 Unrealized @ Report Date +88.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $377K Shares 9,786 Share Price $38.52 * Est. Cost/Share $26.97 Unrealized @ Report Date +12.9%
— CDK GLOBAL INC 0.0%
Value $376K Shares 7,568 Share Price $49.68 Est. Cost/Share $41.94 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $375K Shares 3,935 Share Price $95.30 Est. Cost/Share $44.91 Unrealized @ Report Date +111.7%
LPX LOUISIANA PAC CORP 0.0%
Value $375K Shares 6,244 Share Price $60.06 Est. Cost/Share $31.55 Unrealized @ Report Date +91.1%
LFUS LITTELFUSE INC 0.0%
Value $374K Shares 1,466 Share Price $255.12 Est. Cost/Share $186.49 Unrealized @ Report Date +36.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $374K Shares 9,644 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $373K Shares 11,463 Share Price $32.54 * Est. Cost/Share $17.84 Unrealized @ Report Date +54.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $372K Shares 5,034 Share Price $73.90 Est. Cost/Share $65.51 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $371K Shares 8,009 Share Price $46.32 * Est. Cost/Share $28.08 Unrealized @ Report Date +50.7%
SM SM ENERGY CO 0.0%
Value $371K Shares 15,126 Share Price $24.53 * Est. Cost/Share $6.24 Unrealized @ Report Date +264.3%
DIOD DIODES INC 0.0%
Value $371K Shares 4,656 Share Price $79.68 Est. Cost/Share $64.99 Unrealized @ Report Date +22.8%
NWE NORTHWESTERN CORP 0.0%
Value $370K Shares 6,161 Share Price $60.06 * Est. Cost/Share $39.07 Unrealized @ Report Date +25.1%
LSTR LANDSTAR SYS INC 0.0%
Value $370K Shares 2,338 Share Price $158.25 Est. Cost/Share $125.39 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $370K Shares 8,070 Share Price $45.85 Est. Cost/Share $45.85 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $369K Shares 1,446 Share Price $255.19 Est. Cost/Share $168.28 Unrealized @ Report Date +51.6%
AN AUTONATION INC 0.0%
Value $369K Shares 3,883 Share Price $95.03 Est. Cost/Share $65.95 Unrealized @ Report Date +43.8%
PRI PRIMERICA INC 0.0%
Value $368K Shares 2,393 Share Price $153.78 Est. Cost/Share $112.40 Unrealized @ Report Date +36.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $368K Shares 4,208 Share Price $87.45 Est. Cost/Share $64.40 Unrealized @ Report Date +36.0%
— KANSAS CITY SOUTHERN 0.0%
Value $368K Shares 1,298 Share Price $283.51 Est. Cost/Share $154.94 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $367K Shares 2,580 Share Price $142.25 * Est. Cost/Share $79.66 Unrealized @ Report Date +73.8%
YETI YETI HLDGS INC 0.0%
Value $365K Shares 3,974 Share Price $91.85 Est. Cost/Share $38.75 Unrealized @ Report Date +136.9%
ABNB AIRBNB INC 0.0%
Value $363K Shares 2,371 Share Price $153.10 Est. Cost/Share $171.46 Unrealized @ Report Date -10.7%
— CMC MATERIALS INC 0.0%
Value $363K Shares 2,408 Share Price $150.75 Est. Cost/Share $151.39 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $363K Shares 8,043 Share Price $45.13 Est. Cost/Share $37.88 Unrealized @ Report Date +19.3%
— UNITED STATES STL CORP NEW 0.0%
Value $362K Shares 15,075 Share Price $24.01 Est. Cost/Share $15.63 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $362K Shares 1,278 Share Price $283.26 * Est. Cost/Share $157.91 Unrealized @ Report Date +59.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $362K Shares 17,347 Share Price $20.87 Est. Cost/Share $14.90 Unrealized @ Report Date +39.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $361K Shares 2,342 Share Price $154.14 Est. Cost/Share $129.97 Unrealized @ Report Date +18.8%
— COVETRUS INC 0.0%
Value $360K Shares 13,334 Share Price $27.00 Est. Cost/Share $26.09 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $360K Shares 2,739 Share Price $131.43 * Est. Cost/Share $84.57 Unrealized @ Report Date +31.3%
MSA MSA SAFETY INC 0.0%
Value $360K Shares 2,175 Share Price $165.52 Est. Cost/Share $126.83 Unrealized @ Report Date +30.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $358K Shares 7,711 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $358K Shares 4,487 Share Price $79.79 * Est. Cost/Share $56.61 Unrealized @ Report Date +28.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $357K Shares 2,406 Share Price $148.38 * Est. Cost/Share $110.43 Unrealized @ Report Date +10.3%
FELE FRANKLIN ELEC INC 0.0%
Value $357K Shares 4,434 Share Price $80.51 * Est. Cost/Share $63.07 Unrealized @ Report Date +21.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $357K Shares 1,408 Share Price $253.55 * Est. Cost/Share $75.75 Unrealized @ Report Date +63.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $355K Shares 1,830 Share Price $193.99 * Est. Cost/Share $164.64 Unrealized @ Report Date +13.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $355K Shares 2,396 Share Price $148.16 Est. Cost/Share $134.59 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $355K Shares 6,687 Share Price $53.09 Est. Cost/Share $39.41 Unrealized @ Report Date +34.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $355K Shares 5,219 Share Price $68.02 * Est. Cost/Share $36.52 Unrealized @ Report Date +72.9%
NTRS NORTHERN TR CORP 0.0%
Value $353K Shares 3,042 Share Price $116.04 * Est. Cost/Share $68.11 Unrealized @ Report Date +47.7%
— CADENCE BANCORPORATION 0.0%
Value $353K Shares 16,955 Share Price $20.82 Est. Cost/Share $17.64 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $353K Shares 6,120 Share Price $57.68 Est. Cost/Share $57.68 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $352K Shares 21,533 Share Price $16.35 Est. Cost/Share $13.01 Unrealized @ Report Date +25.5%
MMSI MERIT MED SYS INC 0.0%
Value $351K Shares 5,432 Share Price $64.62 Est. Cost/Share $51.77 Unrealized @ Report Date +24.9%
LIVN LIVANOVA PLC 0.0%
Value $351K Shares 4,174 Share Price $84.09 Est. Cost/Share $71.53 Unrealized @ Report Date +17.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $350K Shares 10,387 Share Price $33.70 * Est. Cost/Share $26.67 Unrealized @ Report Date +12.1%
BYD BOYD GAMING CORP 0.0%
Value $350K Shares 5,687 Share Price $61.54 * Est. Cost/Share $25.38 Unrealized @ Report Date +132.5%
FBP FIRST BANCORP P R 0.0%
Value $350K Shares 29,392 Share Price $11.91 * Est. Cost/Share $6.51 Unrealized @ Report Date +58.3%
— FEDERAL RLTY INVT TR 0.0%
Value $348K Shares 2,982 Share Price $116.70 Est. Cost/Share $116.70 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $348K Shares 5,218 Share Price $66.69 Est. Cost/Share $40.21 Unrealized @ Report Date +65.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $348K Shares 13,349 Share Price $26.07 Est. Cost/Share $31.06 Unrealized @ Report Date -16.0%
— SITE CTRS CORP 0.0%
Value $348K Shares 23,149 Share Price $15.03 Est. Cost/Share $10.53 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $347K Shares 5,316 Share Price $65.27 Est. Cost/Share $58.88 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $346K Shares 12,795 Share Price $27.04 Est. Cost/Share $21.90 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $346K Shares 1,075 Share Price $321.86 Est. Cost/Share $222.79 Unrealized @ Report Date +44.5%
KWR QUAKER CHEM CORP 0.0%
Value $345K Shares 1,449 Share Price $238.10 Est. Cost/Share $226.34 Unrealized @ Report Date +4.8%
BLD TOPBUILD CORP 0.0%
Value $345K Shares 1,752 Share Price $196.92 Est. Cost/Share $115.16 Unrealized @ Report Date +71.7%
VNT VONTIER CORPORATION 0.0%
Value $345K Shares 10,580 Share Price $32.61 Est. Cost/Share $32.63 Unrealized @ Report Date -0.2%
— THE ODP CORP 0.0%
Value $344K Shares 7,163 Share Price $48.02 Est. Cost/Share $43.46 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $344K Shares 4,540 Share Price $75.77 Est. Cost/Share $75.77 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $344K Shares 8,851 Share Price $38.87 Est. Cost/Share $31.88 Unrealized @ Report Date +22.2%
ACA ARCOSA INC 0.0%
Value $344K Shares 5,866 Share Price $58.64 Est. Cost/Share $51.41 Unrealized @ Report Date +12.7%
CAR AVIS BUDGET GROUP 0.0%
Value $343K Shares 4,391 Share Price $78.11 * Est. Cost/Share $49.09 Unrealized @ Report Date +50.7%
EAT BRINKER INTL INC 0.0%
Value $343K Shares 5,552 Share Price $61.78 Est. Cost/Share $51.35 Unrealized @ Report Date +20.4%
— NUVASIVE INC 0.0%
Value $343K Shares 5,062 Share Price $67.76 Est. Cost/Share $57.53 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $342K Shares 8,073 Share Price $42.36 Est. Cost/Share $38.00 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $341K Shares 6,058 Share Price $56.29 * Est. Cost/Share $42.01 Unrealized @ Report Date +23.4%
BLKB BLACKBAUD INC 0.0%
Value $340K Shares 4,461 Share Price $76.22 Est. Cost/Share $60.63 Unrealized @ Report Date +26.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $340K Shares 7,009 Share Price $48.51 Est. Cost/Share $39.90 Unrealized @ Report Date +21.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $340K Shares 1,766 Share Price $192.53 Est. Cost/Share $168.63 Unrealized @ Report Date +14.8%
URI UNITED RENTALS INC 0.0%
Value $340K Shares 1,071 Share Price $317.46 * Est. Cost/Share $209.66 Unrealized @ Report Date +47.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $340K Shares 15,392 Share Price $22.09 Est. Cost/Share $12.68 Unrealized @ Report Date +74.0%
MUSA MURPHY USA INC 0.0%
Value $340K Shares 2,544 Share Price $133.65 * Est. Cost/Share $115.79 Unrealized @ Report Date +12.6%
— M D C HLDGS INC 0.0%
Value $339K Shares 6,724 Share Price $50.42 Est. Cost/Share $49.92 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $339K Shares 43,168 Share Price $7.85 Est. Cost/Share $6.69 Unrealized @ Report Date +17.3%
— COLFAX CORP 0.0%
Value $339K Shares 7,394 Share Price $45.85 Est. Cost/Share $43.93 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $339K Shares 6,110 Share Price $55.48 * Est. Cost/Share $44.89 Unrealized @ Report Date +11.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $338K Shares 2,555 Share Price $132.29 * Est. Cost/Share $75.68 Unrealized @ Report Date +59.6%
CLX CLOROX CO DEL 0.0%
Value $338K Shares 1,890 Share Price $178.84 * Est. Cost/Share $103.88 Unrealized @ Report Date +49.5%
AIN ALBANY INTL CORP 0.0%
Value $337K Shares 3,770 Share Price $89.39 * Est. Cost/Share $61.55 Unrealized @ Report Date +37.2%
COLD AMERICOLD RLTY TR 0.0%
Value $337K Shares 8,893 Share Price $37.89 Est. Cost/Share $38.30 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $337K Shares 5,998 Share Price $56.19 Est. Cost/Share $38.85 Unrealized @ Report Date +45.2%
WD WALKER & DUNLOP INC 0.0%
Value $335K Shares 3,210 Share Price $104.36 * Est. Cost/Share $65.85 Unrealized @ Report Date +40.0%
— RETAIL PPTYS AMER INC 0.0%
Value $335K Shares 29,270 Share Price $11.45 Est. Cost/Share $8.49 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $334K Shares 7,316 Share Price $45.65 * Est. Cost/Share $38.30 Unrealized @ Report Date +12.9%
SSRM SSR MNG INC 0.0%
Value $334K Shares 21,412 Share Price $15.60 Est. Cost/Share $16.12 Unrealized @ Report Date -3.3%
VYX NCR CORP NEW 0.0%
Value $334K Shares 7,317 Share Price $45.65 * Est. Cost/Share $22.26 Unrealized @ Report Date +25.7%
RMBS RAMBUS INC DEL 0.0%
Value $333K Shares 14,034 Share Price $23.73 Est. Cost/Share $16.33 Unrealized @ Report Date +45.2%
RRX REGAL BELOIT CORP 0.0%
Value $332K Shares 2,488 Share Price $133.44 Est. Cost/Share $110.82 Unrealized @ Report Date +20.5%
— SPX CORP 0.0%
Value $331K Shares 5,413 Share Price $61.15 Est. Cost/Share $55.17 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $330K Shares 7,395 Share Price $44.62 Est. Cost/Share $39.46 Unrealized @ Report Date +12.6%
EGHT 8X8 INC NEW 0.0%
Value $330K Shares 11,877 Share Price $27.78 Est. Cost/Share $16.81 Unrealized @ Report Date +65.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $330K Shares 5,362 Share Price $61.54 * Est. Cost/Share $36.49 Unrealized @ Report Date +30.6%
CVBF CVB FINL CORP 0.0%
Value $330K Shares 16,032 Share Price $20.58 * Est. Cost/Share $15.77 Unrealized @ Report Date +8.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $330K Shares 3,924 Share Price $84.10 Est. Cost/Share $83.05 Unrealized @ Report Date +1.3%
CUBE CUBESMART 0.0%
Value $329K Shares 7,096 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $328K Shares 10,509 Share Price $31.21 * Est. Cost/Share $23.88 Unrealized @ Report Date +21.9%
HXL HEXCEL CORP NEW 0.0%
Value $328K Shares 5,252 Share Price $62.45 Est. Cost/Share $52.90 Unrealized @ Report Date +18.0%
FLS FLOWSERVE CORP 0.0%
Value $328K Shares 8,168 Share Price $40.16 * Est. Cost/Share $34.71 Unrealized @ Report Date +5.8%
— BARNES GROUP INC 0.0%
Value $328K Shares 6,376 Share Price $51.44 Est. Cost/Share $50.48 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $328K Shares 4,085 Share Price $80.29 Est. Cost/Share $52.27 Unrealized @ Report Date +54.2%
MKC MCCORMICK & CO INC 0.0%
Value $328K Shares 3,725 Share Price $88.05 * Est. Cost/Share $61.72 Unrealized @ Report Date +29.5%
CALY CALLAWAY GOLF CO 0.0%
Value $328K Shares 9,702 Share Price $33.81 Est. Cost/Share $20.87 Unrealized @ Report Date +61.7%
— LIVENT CORP 0.0%
Value $328K Shares 16,993 Share Price $19.30 Est. Cost/Share $11.93 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $327K Shares 1,879 Share Price $174.03 * Est. Cost/Share $109.42 Unrealized @ Report Date +53.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $326K Shares 4,893 Share Price $66.63 Est. Cost/Share $66.23 Unrealized @ Report Date +0.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $326K Shares 7,412 Share Price $43.98 * Est. Cost/Share $31.95 Unrealized @ Report Date +26.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $325K Shares 4,768 Share Price $68.16 Est. Cost/Share $47.57 Unrealized @ Report Date +43.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $325K Shares 37,021 Share Price $8.78 Est. Cost/Share $3.69 Unrealized @ Report Date +138.0%
— QUIDEL CORP 0.0%
Value $325K Shares 2,542 Share Price $127.85 Est. Cost/Share $220.26 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $325K Shares 1,866 Share Price $174.17 * Est. Cost/Share $133.55 Unrealized @ Report Date +19.0%
VST VISTRA CORP 0.0%
Value $324K Shares 17,470 Share Price $18.55 * Est. Cost/Share $18.18 Unrealized @ Report Date -6.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $324K Shares 5,222 Share Price $62.05 * Est. Cost/Share $40.63 Unrealized @ Report Date +39.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $323K Shares 4,904 Share Price $65.86 * Est. Cost/Share $12.87 Unrealized @ Report Date +24.5%
FTV FORTIVE CORP 0.0%
Value $323K Shares 4,630 Share Price $69.76 * Est. Cost/Share $40.54 Unrealized @ Report Date +27.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $321K Shares 10,490 Share Price $30.60 Est. Cost/Share $28.43 Unrealized @ Report Date +7.6%
SNX SYNNEX CORP 0.0%
Value $321K Shares 2,640 Share Price $121.59 * Est. Cost/Share $88.06 Unrealized @ Report Date +30.0%
— SANDERSON FARMS INC 0.0%
Value $321K Shares 1,709 Share Price $187.83 Est. Cost/Share $155.94 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $320K Shares 4,489 Share Price $71.29 * Est. Cost/Share $39.77 Unrealized @ Report Date +34.7%
MXL MAXLINEAR INC 0.0%
Value $320K Shares 7,516 Share Price $42.58 Est. Cost/Share $29.36 Unrealized @ Report Date +44.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $319K Shares 7,844 Share Price $40.67 Est. Cost/Share $35.70 Unrealized @ Report Date +13.9%
— BRF SA 0.0%
Value $319K Shares 58,399 Share Price $5.46 Est. Cost/Share $7.83 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $318K Shares 23,260 Share Price $13.67 Est. Cost/Share $12.56 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $318K Shares 1,311 Share Price $242.56 Est. Cost/Share $115.55 Unrealized @ Report Date +109.6%
JBGS JBG SMITH PPTYS 0.0%
Value $318K Shares 10,065 Share Price $31.59 Est. Cost/Share $31.78 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $318K Shares 10,536 Share Price $30.18 Est. Cost/Share $20.17 Unrealized @ Report Date +49.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $317K Shares 5,099 Share Price $62.17 Est. Cost/Share $70.10 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $317K Shares 3,728 Share Price $85.03 * Est. Cost/Share $45.10 Unrealized @ Report Date +79.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $317K Shares 6,735 Share Price $47.07 Est. Cost/Share $53.11 Unrealized @ Report Date -11.8%
DORM DORMAN PRODS INC 0.0%
Value $316K Shares 3,059 Share Price $103.30 Est. Cost/Share $92.97 Unrealized @ Report Date +11.5%
RSG REPUBLIC SVCS INC 0.0%
Value $316K Shares 2,881 Share Price $109.68 * Est. Cost/Share $57.74 Unrealized @ Report Date +79.9%
CVNA CARVANA CO 0.0%
Value $316K Shares 1,046 Share Price $302.10 Est. Cost/Share $230.41 Unrealized @ Report Date +31.0%
BCO BRINKS CO 0.0%
Value $316K Shares 4,155 Share Price $76.05 * Est. Cost/Share $57.17 Unrealized @ Report Date +27.3%
TSN TYSON FOODS INC 0.0%
Value $315K Shares 4,265 Share Price $73.86 * Est. Cost/Share $44.42 Unrealized @ Report Date +44.5%
— TRINSEO S A 0.0%
Value $315K Shares 5,286 Share Price $59.59 Est. Cost/Share $63.37 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $315K Shares 6,411 Share Price $49.13 * Est. Cost/Share $30.70 Unrealized @ Report Date +43.9%
PLXS PLEXUS CORP 0.0%
Value $315K Shares 3,445 Share Price $91.44 Est. Cost/Share $75.88 Unrealized @ Report Date +20.5%
SCL STEPAN CO 0.0%
Value $314K Shares 2,606 Share Price $120.49 Est. Cost/Share $118.74 Unrealized @ Report Date +1.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $314K Shares 34,686 Share Price $9.05 Est. Cost/Share $12.72 Unrealized @ Report Date -28.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $314K Shares 4,175 Share Price $75.21 * Est. Cost/Share $57.45 Unrealized @ Report Date +12.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $313K Shares 3,566 Share Price $87.77 Est. Cost/Share $78.89 Unrealized @ Report Date +11.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $313K Shares 14,790 Share Price $21.16 Est. Cost/Share $13.86 Unrealized @ Report Date +53.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $313K Shares 5,364 Share Price $58.35 * Est. Cost/Share $40.41 Unrealized @ Report Date +9.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $313K Shares 13,231 Share Price $23.66 * Est. Cost/Share $18.29 Unrealized @ Report Date +8.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $311K Shares 5,760 Share Price $53.99 * Est. Cost/Share $46.30 Unrealized @ Report Date +5.4%
AGNC AGNC INVT CORP 0.0%
Value $311K Shares 18,486 Share Price $16.82 Est. Cost/Share $16.80 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $311K Shares 2,284 Share Price $136.16 * Est. Cost/Share $107.45 Unrealized @ Report Date +13.5%
BMI BADGER METER INC 0.0%
Value $311K Shares 3,181 Share Price $97.77 * Est. Cost/Share $77.30 Unrealized @ Report Date +22.8%
EVR EVERCORE INC 0.0%
Value $311K Shares 2,212 Share Price $140.60 * Est. Cost/Share $80.64 Unrealized @ Report Date +60.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $310K Shares 1,509 Share Price $205.43 * Est. Cost/Share $117.35 Unrealized @ Report Date +56.3%
VNO VORNADO RLTY TR 0.0%
Value $310K Shares 6,612 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $310K Shares 3,676 Share Price $84.33 * Est. Cost/Share $71.10 Unrealized @ Report Date +13.3%
FIX COMFORT SYS USA INC 0.0%
Value $310K Shares 3,937 Share Price $78.74 Est. Cost/Share $51.47 Unrealized @ Report Date +50.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $309K Shares 15,575 Share Price $19.84 Est. Cost/Share $17.55 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $309K Shares 7,599 Share Price $40.66 * Est. Cost/Share $38.24 Unrealized @ Report Date -1.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $309K Shares 2,431 Share Price $127.11 * Est. Cost/Share $81.36 Unrealized @ Report Date +47.6%
MLI MUELLER INDS INC 0.0%
Value $309K Shares 7,135 Share Price $43.31 * Est. Cost/Share $15.63 Unrealized @ Report Date +30.3%
NDAQ NASDAQ INC 0.0%
Value $309K Shares 1,760 Share Price $175.57 * Est. Cost/Share $39.98 Unrealized @ Report Date +37.8%
XYL XYLEM INC 0.0%
Value $308K Shares 2,553 Share Price $120.64 * Est. Cost/Share $74.71 Unrealized @ Report Date +52.3%
FORM FORMFACTOR INC 0.0%
Value $308K Shares 8,465 Share Price $36.39 Est. Cost/Share $36.22 Unrealized @ Report Date +0.7%
VMI VALMONT INDS INC 0.0%
Value $308K Shares 1,306 Share Price $235.83 Est. Cost/Share $160.39 Unrealized @ Report Date +47.2%
RNST RENASANT CORP 0.0%
Value $306K Shares 7,646 Share Price $40.02 Est. Cost/Share $39.91 Unrealized @ Report Date +0.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $306K Shares 3,546 Share Price $86.29 Est. Cost/Share $70.47 Unrealized @ Report Date +22.8%
IDCC INTERDIGITAL INC 0.0%
Value $306K Shares 4,199 Share Price $72.87 Est. Cost/Share $73.91 Unrealized @ Report Date -1.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $306K Shares 11,260 Share Price $27.18 * Est. Cost/Share $20.65 Unrealized @ Report Date +10.9%
HRB BLOCK H & R INC 0.0%
Value $306K Shares 13,075 Share Price $23.40 * Est. Cost/Share $16.12 Unrealized @ Report Date +26.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $305K Shares 7,439 Share Price $41.00 Est. Cost/Share $42.84 Unrealized @ Report Date -4.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $304K Shares 2,494 Share Price $121.89 * Est. Cost/Share $94.88 Unrealized @ Report Date +19.5%
TRMB TRIMBLE INC 0.0%
Value $304K Shares 3,710 Share Price $81.94 Est. Cost/Share $41.46 Unrealized @ Report Date +97.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $303K Shares 1,876 Share Price $161.51 Est. Cost/Share $77.87 Unrealized @ Report Date +107.9%
SHC SOTERA HEALTH CO 0.0%
Value $303K Shares 12,552 Share Price $24.14 Est. Cost/Share $24.61 Unrealized @ Report Date -1.5%
HUBG HUB GROUP INC 0.0%
Value $303K Shares 4,584 Share Price $66.10 * Est. Cost/Share $30.23 Unrealized @ Report Date +9.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $303K Shares 1,181 Share Price $256.56 Est. Cost/Share $216.02 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $302K Shares 4,722 Share Price $63.96 * Est. Cost/Share $51.12 Unrealized @ Report Date +17.5%
— DISH NETWORK CORPORATION 0.0%
Value $302K Shares 7,239 Share Price $41.72 Est. Cost/Share $32.84 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $302K Shares 9,973 Share Price $30.28 Est. Cost/Share $25.39 Unrealized @ Report Date +19.4%
WSFS WSFS FINL CORP 0.0%
Value $302K Shares 6,464 Share Price $46.72 Est. Cost/Share $48.31 Unrealized @ Report Date -3.6%
CW CURTISS WRIGHT CORP 0.0%
Value $301K Shares 2,522 Share Price $119.35 * Est. Cost/Share $95.51 Unrealized @ Report Date +22.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $301K Shares 19,067 Share Price $15.79 Est. Cost/Share $9.07 Unrealized @ Report Date +72.2%
CELH CELSIUS HLDGS INC 0.0%
Value $301K Shares 3,953 Share Price $76.14 * Est. Cost/Share $20.37 Unrealized @ Report Date +24.5%
ARGX ARGENX SE 0.0%
Value $300K Shares 997 Share Price $300.90 Est. Cost/Share $276.61 Unrealized @ Report Date +8.8%
— MAGELLAN HEALTH INC 0.0%
Value $300K Shares 3,186 Share Price $94.16 Est. Cost/Share $93.34 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $300K Shares 853 Share Price $351.70 * Est. Cost/Share $221.61 Unrealized @ Report Date +54.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $299K Shares 12,002 Share Price $24.91 Est. Cost/Share $23.96 Unrealized @ Report Date +3.7%
TDC TERADATA CORP DEL 0.0%
Value $299K Shares 6,005 Share Price $49.79 Est. Cost/Share $36.75 Unrealized @ Report Date +36.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $299K Shares 8,233 Share Price $36.32 Est. Cost/Share $32.96 Unrealized @ Report Date +10.4%
FLO FLOWERS FOODS INC 0.0%
Value $298K Shares 12,272 Share Price $24.28 * Est. Cost/Share $18.66 Unrealized @ Report Date +6.6%
WYNN WYNN RESORTS LTD 0.0%
Value $298K Shares 2,429 Share Price $122.68 * Est. Cost/Share $90.02 Unrealized @ Report Date +32.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $298K Shares 7,321 Share Price $40.70 Est. Cost/Share $34.58 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $297K Shares 1,970 Share Price $150.76 * Est. Cost/Share $102.69 Unrealized @ Report Date +38.5%
PRG PROG HOLDINGS INC 0.0%
Value $297K Shares 6,164 Share Price $48.18 * Est. Cost/Share $49.84 Unrealized @ Report Date -6.3%
SKYW SKYWEST INC 0.0%
Value $296K Shares 6,847 Share Price $43.23 Est. Cost/Share $49.27 Unrealized @ Report Date -12.6%
LOPE GRAND CANYON ED INC 0.0%
Value $296K Shares 3,288 Share Price $90.02 Est. Cost/Share $85.71 Unrealized @ Report Date +5.0%
TDW TIDEWATER INC NEW 0.0%
Value $295K Shares 24,416 Share Price $12.08 Est. Cost/Share $13.29 Unrealized @ Report Date -9.3%
GDOT GREEN DOT CORP 0.0%
Value $295K Shares 6,326 Share Price $46.63 Est. Cost/Share $53.13 Unrealized @ Report Date -11.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $295K Shares 9,243 Share Price $31.92 Est. Cost/Share $31.24 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $294K Shares 3,495 Share Price $84.12 Est. Cost/Share $59.40 Unrealized @ Report Date +41.5%
NAVI NAVIENT CORPORATION 0.0%
Value $294K Shares 15,211 Share Price $19.33 Est. Cost/Share $8.99 Unrealized @ Report Date +115.1%
DAN DANA INC 0.0%
Value $293K Shares 12,383 Share Price $23.66 * Est. Cost/Share $20.24 Unrealized @ Report Date +4.1%
CVLT COMMVAULT SYS INC 0.0%
Value $293K Shares 3,744 Share Price $78.26 Est. Cost/Share $63.55 Unrealized @ Report Date +23.0%
NWSA NEWS CORP NEW 0.0%
Value $293K Shares 11,400 Share Price $25.70 * Est. Cost/Share $15.93 Unrealized @ Report Date +55.3%
FHI FEDERATED HERMES INC 0.0%
Value $293K Shares 8,617 Share Price $34.00 * Est. Cost/Share $21.82 Unrealized @ Report Date +29.6%
MTG MGIC INVT CORP WIS 0.0%
Value $293K Shares 21,583 Share Price $13.58 Est. Cost/Share $11.84 Unrealized @ Report Date +14.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $293K Shares 3,117 Share Price $94.00 Est. Cost/Share $93.53 Unrealized @ Report Date -1.1%
— VISTA OUTDOOR INC 0.0%
Value $292K Shares 6,309 Share Price $46.28 Est. Cost/Share $46.28 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $292K Shares 935 Share Price $312.30 Est. Cost/Share $245.91 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $292K Shares 5,793 Share Price $50.41 Est. Cost/Share $36.36 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $292K Shares 15,523 Share Price $18.81 Est. Cost/Share $16.41 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $292K Shares 38,190 Share Price $7.65 * Est. Cost/Share $6.44 Unrealized @ Report Date +14.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $291K Shares 2,651 Share Price $109.77 Est. Cost/Share $69.37 Unrealized @ Report Date +58.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $291K Shares 1,766 Share Price $164.78 Est. Cost/Share $144.11 Unrealized @ Report Date +13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $291K Shares 641 Share Price $453.98 Est. Cost/Share $166.44 Unrealized @ Report Date +171.8%
NSP INSPERITY INC 0.0%
Value $290K Shares 3,215 Share Price $90.20 * Est. Cost/Share $70.87 Unrealized @ Report Date +11.4%
MUR MURPHY OIL CORP 0.0%
Value $290K Shares 12,416 Share Price $23.36 * Est. Cost/Share $17.43 Unrealized @ Report Date +14.5%
MNRO MONRO INC 0.0%
Value $290K Shares 4,559 Share Price $63.61 Est. Cost/Share $62.74 Unrealized @ Report Date +1.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $290K Shares 2,779 Share Price $104.35 * Est. Cost/Share $66.59 Unrealized @ Report Date +15.0%
CRI CARTERS INC 0.0%
Value $290K Shares 2,791 Share Price $103.91 * Est. Cost/Share $76.67 Unrealized @ Report Date +11.8%
— FIRSTCASH INC 0.0%
Value $289K Shares 3,793 Share Price $76.19 Est. Cost/Share $65.60 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $289K Shares 15,837 Share Price $18.25 Est. Cost/Share $13.89 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $288K Shares 3,090 Share Price $93.20 Est. Cost/Share $60.97 Unrealized @ Report Date +52.8%
— CRANE CO 0.0%
Value $288K Shares 3,110 Share Price $92.60 Est. Cost/Share $94.02 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $287K Shares 3,588 Share Price $79.99 Est. Cost/Share $59.48 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $287K Shares 446 Share Price $643.50 Est. Cost/Share $208.36 Unrealized @ Report Date +209.2%
POOL POOL CORP 0.0%
Value $287K Shares 626 Share Price $458.47 * Est. Cost/Share $184.74 Unrealized @ Report Date +135.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $287K Shares 10,896 Share Price $26.34 Est. Cost/Share $28.10 Unrealized @ Report Date -6.0%
— SYKES ENTERPRISES INC 0.0%
Value $287K Shares 5,381 Share Price $53.34 Est. Cost/Share $44.70 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $286K Shares 32,119 Share Price $8.90 Est. Cost/Share $7.16 Unrealized @ Report Date +24.1%
KMPR KEMPER CORP 0.0%
Value $286K Shares 3,860 Share Price $74.09 Est. Cost/Share $77.06 Unrealized @ Report Date -4.1%
WEN WENDYS CO 0.0%
Value $286K Shares 12,238 Share Price $23.37 Est. Cost/Share $20.98 Unrealized @ Report Date +11.6%
EVTC EVERTEC INC 0.0%
Value $286K Shares 6,549 Share Price $43.67 * Est. Cost/Share $36.37 Unrealized @ Report Date +17.3%
— LIBERTY GLOBAL PLC 0.0%
Value $285K Shares 10,524 Share Price $27.08 Est. Cost/Share $35.45 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $285K Shares 3,060 Share Price $93.14 Est. Cost/Share $82.04 Unrealized @ Report Date +13.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $285K Shares 17,888 Share Price $15.93 Est. Cost/Share $12.06 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $285K Shares 3,690 Share Price $77.24 Est. Cost/Share $42.92 Unrealized @ Report Date +79.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $284K Shares 15,351 Share Price $18.50 Est. Cost/Share $8.61 Unrealized @ Report Date +114.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $284K Shares 35,243 Share Price $8.06 Est. Cost/Share $5.00 Unrealized @ Report Date +60.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $284K Shares 16,120 Share Price $17.62 Est. Cost/Share $14.21 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $284K Shares 2,338 Share Price $121.47 Est. Cost/Share $107.33 Unrealized @ Report Date +12.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $283K Shares 2,724 Share Price $103.89 * Est. Cost/Share $77.62 Unrealized @ Report Date +17.2%
IOSP INNOSPEC INC 0.0%
Value $282K Shares 3,096 Share Price $91.09 * Est. Cost/Share $75.39 Unrealized @ Report Date +12.5%
SVC SERVICE PPTYS TR 0.0%
Value $282K Shares 22,452 Share Price $12.56 Est. Cost/Share $12.11 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $281K Shares 3,226 Share Price $87.10 Est. Cost/Share $88.90 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $281K Shares 4,719 Share Price $59.55 * Est. Cost/Share $45.20 Unrealized @ Report Date +10.0%
AAON AAON INC 0.0%
Value $281K Shares 4,487 Share Price $62.63 * Est. Cost/Share $38.56 Unrealized @ Report Date +5.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $281K Shares 772 Share Price $363.99 * Est. Cost/Share $260.88 Unrealized @ Report Date +36.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $281K Shares 13,354 Share Price $21.04 Est. Cost/Share $19.64 Unrealized @ Report Date —
— GMS INC 0.0%
Value $280K Shares 5,838 Share Price $47.96 Est. Cost/Share $42.12 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $280K Shares 26,598 Share Price $10.53 Est. Cost/Share $13.42 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $280K Shares 6,959 Share Price $40.24 Est. Cost/Share $42.96 Unrealized @ Report Date -6.2%
QLYS QUALYS INC 0.0%
Value $280K Shares 2,784 Share Price $100.57 Est. Cost/Share $78.68 Unrealized @ Report Date +28.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $280K Shares 754 Share Price $371.35 * Est. Cost/Share $35.80 Unrealized @ Report Date +72.8%
FCN FTI CONSULTING INC 0.0%
Value $279K Shares 2,045 Share Price $136.43 Est. Cost/Share $113.59 Unrealized @ Report Date +20.3%
THRM GENTHERM INC 0.0%
Value $279K Shares 3,922 Share Price $71.14 Est. Cost/Share $55.42 Unrealized @ Report Date +28.2%
TEX TEREX CORP NEW 0.0%
Value $278K Shares 5,834 Share Price $47.65 Est. Cost/Share $41.00 Unrealized @ Report Date +16.1%
PRLB PROTO LABS INC 0.0%
Value $278K Shares 3,022 Share Price $91.99 Est. Cost/Share $114.61 Unrealized @ Report Date -19.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $278K Shares 19,125 Share Price $14.54 * Est. Cost/Share $9.96 Unrealized @ Report Date +28.3%
— XPERI HOLDING CORP 0.0%
Value $277K Shares 12,496 Share Price $22.17 Est. Cost/Share $20.99 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $277K Shares 28,635 Share Price $9.67 Est. Cost/Share $10.19 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $277K Shares 4,076 Share Price $67.96 Est. Cost/Share $56.84 Unrealized @ Report Date +19.6%
GWW GRAINGER W W INC 0.0%
Value $276K Shares 629 Share Price $438.79 * Est. Cost/Share $373.23 Unrealized @ Report Date +11.9%
AMCX AMC NETWORKS INC 0.0%
Value $276K Shares 4,139 Share Price $66.68 Est. Cost/Share $54.71 Unrealized @ Report Date +22.1%
— CORE-MARK HLDG CO INC 0.0%
Value $276K Shares 6,143 Share Price $44.93 Est. Cost/Share $39.08 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $276K Shares 596 Share Price $463.09 * Est. Cost/Share $171.89 Unrealized @ Report Date +154.9%
MAC MACERICH CO 0.0%
Value $276K Shares 15,154 Share Price $18.21 Est. Cost/Share $13.54 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $275K Shares 662 Share Price $415.41 Est. Cost/Share $395.16 Unrealized @ Report Date +6.0%
DLX DELUXE CORP 0.0%
Value $275K Shares 5,751 Share Price $47.82 * Est. Cost/Share $29.01 Unrealized @ Report Date +26.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $275K Shares 4,315 Share Price $63.73 Est. Cost/Share $73.39 Unrealized @ Report Date -13.5%
CTRE CARETRUST REIT INC 0.0%
Value $275K Shares 11,839 Share Price $23.23 Est. Cost/Share $22.34 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $275K Shares 4,816 Share Price $57.10 * Est. Cost/Share $53.23 Unrealized @ Report Date -2.8%
— DRAFTKINGS INC 0.0%
Value $274K Shares 5,247 Share Price $52.22 Est. Cost/Share $46.61 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $273K Shares 13,220 Share Price $20.65 Est. Cost/Share $21.56 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $273K Shares 1,326 Share Price $205.88 Est. Cost/Share $195.57 Unrealized @ Report Date +5.2%
NPO ENPRO INDS INC 0.0%
Value $273K Shares 2,811 Share Price $97.12 Est. Cost/Share $82.18 Unrealized @ Report Date +18.2%
BCH BANCO DE CHILE 0.0%
Value $271K Shares 13,719 Share Price $19.75 Est. Cost/Share $23.76 Unrealized @ Report Date -16.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $271K Shares 3,563 Share Price $76.06 Est. Cost/Share $67.28 Unrealized @ Report Date +13.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $270K Shares 5,890 Share Price $45.84 * Est. Cost/Share $33.22 Unrealized @ Report Date +14.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $269K Shares 4,274 Share Price $62.94 Est. Cost/Share $42.29 Unrealized @ Report Date +49.6%
— FORWARD AIR CORP 0.0%
Value $268K Shares 2,976 Share Price $90.05 Est. Cost/Share $77.18 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $268K Shares 68,969 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date +0.2%
AX AXOS FINANCIAL INC 0.0%
Value $268K Shares 5,778 Share Price $46.38 Est. Cost/Share $32.04 Unrealized @ Report Date +44.8%
— STERLING BANCORP DEL 0.0%
Value $267K Shares 10,766 Share Price $24.80 Est. Cost/Share $23.08 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $267K Shares 2,160 Share Price $123.61 * Est. Cost/Share $90.75 Unrealized @ Report Date +13.8%
VSAT VIASAT INC 0.0%
Value $267K Shares 5,351 Share Price $49.90 Est. Cost/Share $48.48 Unrealized @ Report Date +2.8%
NTAP NETAPP INC 0.0%
Value $267K Shares 3,260 Share Price $81.90 * Est. Cost/Share $46.56 Unrealized @ Report Date +57.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $266K Shares 6,595 Share Price $40.33 * Est. Cost/Share $30.71 Unrealized @ Report Date +26.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $266K Shares 1,651 Share Price $161.11 * Est. Cost/Share $107.14 Unrealized @ Report Date +39.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $266K Shares 11,534 Share Price $23.06 Est. Cost/Share $22.16 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $266K Shares 4,488 Share Price $59.27 * Est. Cost/Share $42.88 Unrealized @ Report Date +32.9%
VCEL VERICEL CORP 0.0%
Value $266K Shares 5,057 Share Price $52.60 Est. Cost/Share $45.69 Unrealized @ Report Date +14.9%
GATX GATX CORP 0.0%
Value $265K Shares 3,013 Share Price $87.95 * Est. Cost/Share $85.23 Unrealized @ Report Date -4.3%
GPC GENUINE PARTS CO 0.0%
Value $265K Shares 2,092 Share Price $126.67 * Est. Cost/Share $80.44 Unrealized @ Report Date +39.0%
— TWO HBRS INVT CORP 0.0%
Value $265K Shares 35,083 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $265K Shares 2,905 Share Price $91.22 * Est. Cost/Share $75.06 Unrealized @ Report Date +12.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $265K Shares 12,989 Share Price $20.40 * Est. Cost/Share $18.39 Unrealized @ Report Date -6.8%
— PACWEST BANCORP DEL 0.0%
Value $265K Shares 6,439 Share Price $41.16 Est. Cost/Share $38.15 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $264K Shares 11,210 Share Price $23.55 * Est. Cost/Share $21.37 Unrealized @ Report Date +0.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $264K Shares 10,107 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $263K Shares 6,538 Share Price $40.23 * Est. Cost/Share $35.67 Unrealized @ Report Date +5.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $262K Shares 11,164 Share Price $23.47 Est. Cost/Share $24.30 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $262K Shares 27,252 Share Price $9.61 Est. Cost/Share $13.19 Unrealized @ Report Date -26.9%
HNI HNI CORP 0.0%
Value $260K Shares 5,937 Share Price $43.79 Est. Cost/Share $37.13 Unrealized @ Report Date +18.4%
TTD THE TRADE DESK INC 0.0%
Value $259K Shares 3,337 Share Price $77.61 Est. Cost/Share $61.82 Unrealized @ Report Date +25.1%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $259K Shares 10,630 Share Price $24.37 Est. Cost/Share $21.62 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $258K Shares 1,657 Share Price $155.70 Est. Cost/Share $131.88 Unrealized @ Report Date +15.9%
AKR ACADIA RLTY TR 0.0%
Value $258K Shares 11,722 Share Price $22.01 Est. Cost/Share $19.13 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $258K Shares 6,241 Share Price $41.34 Est. Cost/Share $34.87 Unrealized @ Report Date +19.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $258K Shares 2,138 Share Price $120.67 * Est. Cost/Share $92.20 Unrealized @ Report Date +19.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $258K Shares 3,793 Share Price $68.02 Est. Cost/Share $61.01 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $258K Shares 6,380 Share Price $40.44 Est. Cost/Share $39.29 Unrealized @ Report Date +3.3%
MSM MSC INDL DIRECT INC 0.0%
Value $258K Shares 2,874 Share Price $89.77 Est. Cost/Share $77.51 Unrealized @ Report Date +15.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $257K Shares 7,518 Share Price $34.18 Est. Cost/Share $34.98 Unrealized @ Report Date -2.4%
BANR BANNER CORP 0.0%
Value $257K Shares 4,744 Share Price $54.17 * Est. Cost/Share $44.16 Unrealized @ Report Date +4.7%
KMT KENNAMETAL INC 0.0%
Value $257K Shares 7,128 Share Price $36.05 * Est. Cost/Share $33.53 Unrealized @ Report Date -7.1%
— RAVEN INDS INC 0.0%
Value $257K Shares 4,475 Share Price $57.43 Est. Cost/Share $57.43 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $256K Shares 2,915 Share Price $87.82 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
CINF CINCINNATI FINL CORP 0.0%
Value $256K Shares 2,189 Share Price $116.95 * Est. Cost/Share $84.81 Unrealized @ Report Date +22.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $256K Shares 11,336 Share Price $22.58 * Est. Cost/Share $21.21 Unrealized @ Report Date -3.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $255K Shares 9,201 Share Price $27.71 Est. Cost/Share $22.95 Unrealized @ Report Date +20.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $255K Shares 6,836 Share Price $37.30 Est. Cost/Share $32.70 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $255K Shares 9,217 Share Price $27.67 Est. Cost/Share $29.47 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $255K Shares 4,764 Share Price $53.53 Est. Cost/Share $46.81 Unrealized @ Report Date +14.8%
— DISCOVERY INC 0.0%
Value $253K Shares 8,753 Share Price $28.90 Est. Cost/Share $26.40 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $253K Shares 6,843 Share Price $36.97 Est. Cost/Share $28.22 Unrealized @ Report Date +31.0%
CAG CONAGRA BRANDS INC 0.0%
Value $253K Shares 6,945 Share Price $36.43 * Est. Cost/Share $19.79 Unrealized @ Report Date +49.0%
CATY CATHAY GEN BANCORP 0.0%
Value $253K Shares 6,432 Share Price $39.33 * Est. Cost/Share $32.94 Unrealized @ Report Date +3.3%
KRG KITE RLTY GROUP TR 0.0%
Value $253K Shares 11,487 Share Price $22.02 Est. Cost/Share $19.46 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $251K Shares 5,109 Share Price $49.13 Est. Cost/Share $41.86 Unrealized @ Report Date +16.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $251K Shares 8,533 Share Price $29.42 Est. Cost/Share $26.69 Unrealized @ Report Date +10.2%
AVT AVNET INC 0.0%
Value $250K Shares 6,238 Share Price $40.08 * Est. Cost/Share $34.29 Unrealized @ Report Date +4.1%
— JACOBS ENGR GROUP INC 0.0%
Value $250K Shares 1,869 Share Price $133.76 Est. Cost/Share $129.64 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $250K Shares 4,142 Share Price $60.36 Est. Cost/Share $36.39 Unrealized @ Report Date +66.2%
— R1 RCM INC 0.0%
Value $249K Shares 11,186 Share Price $22.26 Est. Cost/Share $24.03 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $249K Shares 50 Share Price $4980.00 Est. Cost/Share $3101.98 Unrealized @ Report Date +60.3%
CNX CNX RES CORP 0.0%
Value $248K Shares 18,090 Share Price $13.71 Est. Cost/Share $10.08 Unrealized @ Report Date +35.5%
— MR COOPER GROUP INC 0.0%
Value $248K Shares 7,503 Share Price $33.05 Est. Cost/Share $31.02 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $248K Shares 12,541 Share Price $19.78 Est. Cost/Share $20.35 Unrealized @ Report Date -3.0%
— FLAGSTAR BANCORP INC 0.0%
Value $247K Shares 5,831 Share Price $42.36 Est. Cost/Share $41.04 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $246K Shares 1,170 Share Price $210.26 * Est. Cost/Share $158.56 Unrealized @ Report Date +22.8%
— HESKA CORP 0.0%
Value $246K Shares 1,070 Share Price $229.91 Est. Cost/Share $229.91 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $245K Shares 2,449 Share Price $100.04 Est. Cost/Share $81.46 Unrealized @ Report Date +22.9%
VICR VICOR CORP 0.0%
Value $245K Shares 2,313 Share Price $105.92 Est. Cost/Share $88.98 Unrealized @ Report Date +18.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $244K Shares 10,797 Share Price $22.60 Est. Cost/Share $24.37 Unrealized @ Report Date -7.0%
NG NOVAGOLD RES INC 0.0%
Value $243K Shares 30,494 Share Price $7.97 Est. Cost/Share $5.93 Unrealized @ Report Date +35.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $243K Shares 4,347 Share Price $55.90 * Est. Cost/Share $39.80 Unrealized @ Report Date +15.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $242K Shares 5,857 Share Price $41.32 Est. Cost/Share $32.41 Unrealized @ Report Date +27.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $241K Shares 2,463 Share Price $97.85 Est. Cost/Share $80.63 Unrealized @ Report Date +21.8%
— AMCOR PLC 0.0%
Value $241K Shares 21,098 Share Price $11.42 * Est. Cost/Share $8.56 Unrealized @ Report Date +11.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $241K Shares 10,262 Share Price $23.48 Est. Cost/Share $23.91 Unrealized @ Report Date -1.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $241K Shares 5,608 Share Price $42.97 * Est. Cost/Share $38.68 Unrealized @ Report Date -7.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $241K Shares 13,025 Share Price $18.50 Est. Cost/Share $18.13 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $241K Shares 2,037 Share Price $118.31 * Est. Cost/Share $86.38 Unrealized @ Report Date +32.2%
NVCR NOVOCURE LTD 0.0%
Value $241K Shares 1,088 Share Price $221.51 Est. Cost/Share $194.53 Unrealized @ Report Date +14.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $240K Shares 5,218 Share Price $45.99 Est. Cost/Share $40.64 Unrealized @ Report Date +13.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $240K Shares 12,732 Share Price $18.85 Est. Cost/Share $15.60 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $239K Shares 5,515 Share Price $43.34 Est. Cost/Share $43.34 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $239K Shares 6,493 Share Price $36.81 * Est. Cost/Share $14.19 Unrealized @ Report Date +148.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $238K Shares 4,886 Share Price $48.71 Est. Cost/Share $52.79 Unrealized @ Report Date -8.1%
MEI METHODE ELECTRS INC 0.0%
Value $237K Shares 4,803 Share Price $49.34 * Est. Cost/Share $40.57 Unrealized @ Report Date +5.6%
— VERITEX HLDGS INC 0.0%
Value $237K Shares 6,687 Share Price $35.44 Est. Cost/Share $32.80 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $237K Shares 8,386 Share Price $28.26 Est. Cost/Share $32.33 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $237K Shares 16,712 Share Price $14.18 Est. Cost/Share $10.59 Unrealized @ Report Date +33.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $236K Shares 4,178 Share Price $56.49 * Est. Cost/Share $48.27 Unrealized @ Report Date -0.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $236K Shares 5,206 Share Price $45.33 Est. Cost/Share $33.58 Unrealized @ Report Date +35.6%
MLKN MILLER HERMAN INC 0.0%
Value $236K Shares 5,033 Share Price $46.89 * Est. Cost/Share $33.03 Unrealized @ Report Date +23.7%
YELP YELP INC 0.0%
Value $235K Shares 5,935 Share Price $39.60 Est. Cost/Share $36.36 Unrealized @ Report Date +9.9%
IEX IDEX CORP 0.0%
Value $235K Shares 1,077 Share Price $218.20 * Est. Cost/Share $180.06 Unrealized @ Report Date +15.5%
— KELLOGG CO 0.0%
Value $235K Shares 3,644 Share Price $64.49 * Est. Cost/Share $44.49 Unrealized @ Report Date +16.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $235K Shares 1,819 Share Price $129.19 Est. Cost/Share $122.50 Unrealized @ Report Date +5.8%
BIGGQ BIG LOTS INC 0.0%
Value $234K Shares 3,563 Share Price $65.67 * Est. Cost/Share $54.29 Unrealized @ Report Date +11.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $234K Shares 17,208 Share Price $13.60 * Est. Cost/Share $8.78 Unrealized @ Report Date +15.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $234K Shares 3,697 Share Price $63.29 * Est. Cost/Share $46.72 Unrealized @ Report Date +15.1%
PTC PTC INC 0.0%
Value $234K Shares 1,655 Share Price $141.39 Est. Cost/Share $71.98 Unrealized @ Report Date +96.2%
COKE COCA COLA CONS INC 0.0%
Value $233K Shares 582 Share Price $400.34 * Est. Cost/Share $33.72 Unrealized @ Report Date +14.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $233K Shares 4,411 Share Price $52.82 Est. Cost/Share $49.22 Unrealized @ Report Date +7.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $233K Shares 1,049 Share Price $222.12 Est. Cost/Share $208.75 Unrealized @ Report Date +6.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $232K Shares 1,789 Share Price $129.68 * Est. Cost/Share $69.45 Unrealized @ Report Date +16.9%
MHO M/I HOMES INC 0.0%
Value $232K Shares 3,961 Share Price $58.57 Est. Cost/Share $52.71 Unrealized @ Report Date +11.3%
BGS B & G FOODS INC NEW 0.0%
Value $231K Shares 7,037 Share Price $32.83 * Est. Cost/Share $17.75 Unrealized @ Report Date +21.2%
GEN NORTONLIFELOCK INC 0.0%
Value $231K Shares 8,492 Share Price $27.20 * Est. Cost/Share $22.60 Unrealized @ Report Date +9.6%
— NEW YORK MTG TR INC 0.0%
Value $231K Shares 51,723 Share Price $4.47 Est. Cost/Share $4.68 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $231K Shares 10,855 Share Price $21.28 Est. Cost/Share $17.89 Unrealized @ Report Date +20.2%
— MERITOR INC 0.0%
Value $230K Shares 9,827 Share Price $23.40 Est. Cost/Share $29.04 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $230K Shares 7,012 Share Price $32.80 Est. Cost/Share $30.37 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $230K Shares 839 Share Price $274.14 Est. Cost/Share $191.87 Unrealized @ Report Date +43.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $230K Shares 4,772 Share Price $48.20 * Est. Cost/Share $34.61 Unrealized @ Report Date +11.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $229K Shares 12,556 Share Price $18.24 Est. Cost/Share $13.90 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $229K Shares 9,984 Share Price $22.94 * Est. Cost/Share $16.15 Unrealized @ Report Date +12.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $229K Shares 1,237 Share Price $185.13 Est. Cost/Share $181.10 Unrealized @ Report Date +2.1%
WIT WIPRO LTD 0.0%
Value $229K Shares 29,395 Share Price $7.79 Est. Cost/Share $4.52 Unrealized @ Report Date +73.0%
KEX KIRBY CORP 0.0%
Value $229K Shares 3,766 Share Price $60.81 Est. Cost/Share $60.21 Unrealized @ Report Date +0.7%
PGNY PROGYNY INC 0.0%
Value $228K Shares 3,875 Share Price $58.84 Est. Cost/Share $56.17 Unrealized @ Report Date +5.0%
— VECTOR GROUP LTD 0.0%
Value $227K Shares 16,156 Share Price $14.05 Est. Cost/Share $11.00 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $227K Shares 74,784 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $227K Shares 1,336 Share Price $169.91 Est. Cost/Share $169.91 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $227K Shares 37,697 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $227K Shares 2,873 Share Price $79.01 * Est. Cost/Share $69.02 Unrealized @ Report Date +11.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $227K Shares 26,725 Share Price $8.49 Est. Cost/Share $8.26 Unrealized @ Report Date +2.9%
— TREEHOUSE FOODS INC 0.0%
Value $226K Shares 5,095 Share Price $44.36 Est. Cost/Share $44.36 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $226K Shares 2,278 Share Price $99.21 Est. Cost/Share $93.85 Unrealized @ Report Date +5.3%
— FERRO CORP 0.0%
Value $226K Shares 10,460 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $225K Shares 7,381 Share Price $30.48 Est. Cost/Share $31.92 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $224K Shares 3,354 Share Price $66.79 Est. Cost/Share $61.19 Unrealized @ Report Date +8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $224K Shares 1,527 Share Price $146.69 * Est. Cost/Share $121.19 Unrealized @ Report Date +18.0%
EPAM EPAM SYS INC 0.0%
Value $224K Shares 437 Share Price $512.59 Est. Cost/Share $365.96 Unrealized @ Report Date +39.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $224K Shares 2,097 Share Price $106.82 Est. Cost/Share $108.76 Unrealized @ Report Date -1.7%
R RYDER SYS INC 0.0%
Value $223K Shares 3,011 Share Price $74.06 Est. Cost/Share $69.68 Unrealized @ Report Date +6.7%
— NORDSTROM INC 0.0%
Value $223K Shares 6,084 Share Price $36.65 Est. Cost/Share $37.78 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $223K Shares 7,855 Share Price $28.39 Est. Cost/Share $29.32 Unrealized @ Report Date -2.7%
BOKF BOK FINL CORP 0.0%
Value $223K Shares 2,571 Share Price $86.74 * Est. Cost/Share $79.39 Unrealized @ Report Date -2.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $222K Shares 3,703 Share Price $59.95 * Est. Cost/Share $50.69 Unrealized @ Report Date +1.2%
GOTU GAOTU TECHEDU INC 0.0%
Value $222K Shares 14,995 Share Price $14.80 Est. Cost/Share $76.74 Unrealized @ Report Date -80.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $221K Shares 10,462 Share Price $21.12 Est. Cost/Share $20.73 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $220K Shares 7,210 Share Price $30.51 Est. Cost/Share $31.66 Unrealized @ Report Date -3.7%
EPR EPR PPTYS 0.0%
Value $220K Shares 4,180 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $220K Shares 10,769 Share Price $20.43 Est. Cost/Share $18.28 Unrealized @ Report Date +11.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $220K Shares 4,954 Share Price $44.41 Est. Cost/Share $43.52 Unrealized @ Report Date +2.3%
— PLANTRONICS INC NEW 0.0%
Value $219K Shares 5,263 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $219K Shares 17,508 Share Price $12.51 Est. Cost/Share $16.32 Unrealized @ Report Date -23.5%
IQ IQIYI INC 0.0%
Value $219K Shares 14,043 Share Price $15.59 Est. Cost/Share $21.76 Unrealized @ Report Date -28.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $219K Shares 4,176 Share Price $52.44 Est. Cost/Share $48.32 Unrealized @ Report Date +8.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $218K Shares 786 Share Price $277.35 * Est. Cost/Share $226.70 Unrealized @ Report Date +2.8%
PHM PULTE GROUP INC 0.0%
Value $217K Shares 3,976 Share Price $54.58 * Est. Cost/Share $44.49 Unrealized @ Report Date +17.5%
XNCR XENCOR INC 0.0%
Value $217K Shares 6,298 Share Price $34.46 Est. Cost/Share $41.29 Unrealized @ Report Date -16.5%
FULT FULTON FINL CORP PA 0.0%
Value $217K Shares 13,761 Share Price $15.77 * Est. Cost/Share $12.62 Unrealized @ Report Date +3.5%
— WEINGARTEN RLTY INVS 0.0%
Value $216K Shares 6,708 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $215K Shares 341 Share Price $630.50 * Est. Cost/Share $615.67 Unrealized @ Report Date -1.6%
LNN LINDSAY CORP 0.0%
Value $215K Shares 1,307 Share Price $164.50 * Est. Cost/Share $147.59 Unrealized @ Report Date +6.6%
TPH TRI POINTE HOMES INC 0.0%
Value $215K Shares 10,075 Share Price $21.34 Est. Cost/Share $19.66 Unrealized @ Report Date +9.0%
TREE LENDINGTREE INC NEW 0.0%
Value $214K Shares 1,012 Share Price $211.46 Est. Cost/Share $211.46 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $214K Shares 3,219 Share Price $66.48 * Est. Cost/Share $66.17 Unrealized @ Report Date -5.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $213K Shares 5,663 Share Price $37.61 Est. Cost/Share $41.29 Unrealized @ Report Date -9.4%
TXT TEXTRON INC 0.0%
Value $213K Shares 3,088 Share Price $68.98 Est. Cost/Share $64.33 Unrealized @ Report Date +6.4%
— ENCORE WIRE CORP 0.0%
Value $212K Shares 2,798 Share Price $75.77 Est. Cost/Share $75.77 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $212K Shares 3,594 Share Price $58.99 * Est. Cost/Share $51.28 Unrealized @ Report Date +5.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $212K Shares 12,004 Share Price $17.66 Est. Cost/Share $17.76 Unrealized @ Report Date -0.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $212K Shares 9,811 Share Price $21.61 Est. Cost/Share $20.13 Unrealized @ Report Date +7.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $211K Shares 8,090 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $211K Shares 5,885 Share Price $35.85 Est. Cost/Share $36.88 Unrealized @ Report Date -2.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $211K Shares 8,908 Share Price $23.69 * Est. Cost/Share $19.16 Unrealized @ Report Date +15.9%
— ENDO INTL PLC 0.0%
Value $210K Shares 44,880 Share Price $4.68 Est. Cost/Share $12.91 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $210K Shares 8,291 Share Price $25.33 Est. Cost/Share $25.26 Unrealized @ Report Date +0.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $210K Shares 2,671 Share Price $78.62 Est. Cost/Share $61.86 Unrealized @ Report Date +26.8%
PBI PITNEY BOWES INC 0.0%
Value $210K Shares 23,939 Share Price $8.77 Est. Cost/Share $7.53 Unrealized @ Report Date +16.4%
NEU NEWMARKET CORP 0.0%
Value $210K Shares 655 Share Price $320.61 * Est. Cost/Share $335.99 Unrealized @ Report Date -12.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $209K Shares 13,539 Share Price $15.44 Est. Cost/Share $7.92 Unrealized @ Report Date +95.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $209K Shares 17,625 Share Price $11.86 * Est. Cost/Share $8.58 Unrealized @ Report Date +0.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $208K Shares 4,892 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $208K Shares 5,658 Share Price $36.76 Est. Cost/Share $41.89 Unrealized @ Report Date -11.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $208K Shares 16,154 Share Price $12.88 Est. Cost/Share $13.99 Unrealized @ Report Date -8.0%
OSIS OSI SYSTEMS INC 0.0%
Value $208K Shares 2,044 Share Price $101.76 Est. Cost/Share $97.33 Unrealized @ Report Date +4.4%
NMIH NMI HLDGS INC 0.0%
Value $208K Shares 9,282 Share Price $22.41 Est. Cost/Share $22.82 Unrealized @ Report Date -1.5%
JACK JACK IN THE BOX INC 0.0%
Value $207K Shares 1,853 Share Price $111.71 Est. Cost/Share $87.50 Unrealized @ Report Date +27.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $207K Shares 3,652 Share Price $56.68 Est. Cost/Share $58.35 Unrealized @ Report Date -2.8%
— ISTAR INC 0.0%
Value $206K Shares 9,912 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $206K Shares 1,584 Share Price $130.05 * Est. Cost/Share $100.50 Unrealized @ Report Date +10.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $206K Shares 18,448 Share Price $11.17 Est. Cost/Share $8.73 Unrealized @ Report Date +27.8%
MTN VAIL RESORTS INC 0.0%
Value $206K Shares 650 Share Price $316.92 Est. Cost/Share $318.68 Unrealized @ Report Date -0.7%
— SK TELECOM LTD 0.0%
Value $206K Shares 6,557 Share Price $31.42 Est. Cost/Share $27.18 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $205K Shares 7,707 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $205K Shares 6,944 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $205K Shares 1,997 Share Price $102.65 Est. Cost/Share $103.85 Unrealized @ Report Date -0.7%
CNK CINEMARK HLDGS INC 0.0%
Value $205K Shares 9,252 Share Price $22.16 * Est. Cost/Share $21.91 Unrealized @ Report Date -1.0%
— TECHTARGET INC 0.0%
Value $204K Shares 2,634 Share Price $77.45 Est. Cost/Share $77.45 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $204K Shares 2,744 Share Price $74.34 * Est. Cost/Share $69.34 Unrealized @ Report Date -1.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $204K Shares 2,354 Share Price $86.66 Est. Cost/Share $80.58 Unrealized @ Report Date +7.7%
HSIC HENRY SCHEIN INC 0.0%
Value $204K Shares 2,755 Share Price $74.05 Est. Cost/Share $75.37 Unrealized @ Report Date -1.6%
PRK PARK NATL CORP 0.0%
Value $203K Shares 1,731 Share Price $117.27 Est. Cost/Share $121.67 Unrealized @ Report Date -3.5%
— EQUITY COMWLTH 0.0%
Value $203K Shares 7,737 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $202K Shares 5,041 Share Price $40.07 Est. Cost/Share $36.37 Unrealized @ Report Date +10.3%
VRE MACK CALI RLTY CORP 0.0%
Value $202K Shares 11,801 Share Price $17.12 Est. Cost/Share $15.55 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $201K Shares 4,696 Share Price $42.80 * Est. Cost/Share $38.66 Unrealized @ Report Date -1.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $201K Shares 7,533 Share Price $26.68 Est. Cost/Share $26.50 Unrealized @ Report Date -0.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $201K Shares 6,378 Share Price $31.51 Est. Cost/Share $30.40 Unrealized @ Report Date +3.9%
ARCB ARCBEST CORP 0.0%
Value $201K Shares 3,458 Share Price $58.13 * Est. Cost/Share $56.94 Unrealized @ Report Date -0.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $200K Shares 5,709 Share Price $35.03 Est. Cost/Share $29.09 Unrealized @ Report Date +20.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $200K Shares 4,224 Share Price $47.35 Est. Cost/Share $43.46 Unrealized @ Report Date +9.0%
PBF PBF ENERGY INC 0.0%
Value $200K Shares 13,107 Share Price $15.26 Est. Cost/Share $12.13 Unrealized @ Report Date +26.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $200K Shares 4,814 Share Price $41.55 Est. Cost/Share $42.43 Unrealized @ Report Date -2.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $198K Shares 14,487 Share Price $13.67 Est. Cost/Share $11.21 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $198K Shares 13,810 Share Price $14.34 Est. Cost/Share $14.23 Unrealized @ Report Date +0.5%
FLR FLUOR CORP NEW 0.0%
Value $197K Shares 11,206 Share Price $17.58 Est. Cost/Share $19.45 Unrealized @ Report Date -9.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $195K Shares 22,524 Share Price $8.66 Est. Cost/Share $8.45 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $194K Shares 52,118 Share Price $3.72 Est. Cost/Share $3.30 Unrealized @ Report Date +13.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $189K Shares 22,995 Share Price $8.22 * Est. Cost/Share $7.85 Unrealized @ Report Date +0.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $188K Shares 10,628 Share Price $17.69 Est. Cost/Share $17.03 Unrealized @ Report Date +3.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $188K Shares 49,955 Share Price $3.76 Est. Cost/Share $6.60 Unrealized @ Report Date -43.1%
EC ECOPETROL S A 0.0%
Value $185K Shares 12,627 Share Price $14.65 Est. Cost/Share $16.46 Unrealized @ Report Date -11.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $185K Shares 13,094 Share Price $14.13 * Est. Cost/Share $11.29 Unrealized @ Report Date +6.2%
SSL SASOL LTD 0.0%
Value $183K Shares 11,919 Share Price $15.35 Est. Cost/Share $16.31 Unrealized @ Report Date -6.0%
EQX EQUINOX GOLD CORP 0.0%
Value $177K Shares 25,457 Share Price $6.95 Est. Cost/Share $10.19 Unrealized @ Report Date -31.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $176K Shares 17,679 Share Price $9.96 Est. Cost/Share $6.21 Unrealized @ Report Date +60.2%
— PRETIUM RES INC 0.0%
Value $175K Shares 18,265 Share Price $9.58 Est. Cost/Share $9.21 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $174K Shares 16,436 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $173K Shares 16,388 Share Price $10.56 Est. Cost/Share $7.42 Unrealized @ Report Date +41.2%
RWT REDWOOD TR INC 0.0%
Value $173K Shares 14,244 Share Price $12.15 Est. Cost/Share $9.18 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $169K Shares 17,991 Share Price $9.39 Est. Cost/Share $4.97 Unrealized @ Report Date +87.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $165K Shares 11,236 Share Price $14.68 Est. Cost/Share $13.37 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $165K Shares 22,804 Share Price $7.24 Est. Cost/Share $9.91 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $160K Shares 15,506 Share Price $10.32 Est. Cost/Share $8.26 Unrealized @ Report Date +25.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $159K Shares 66,758 Share Price $2.38 Est. Cost/Share $2.93 Unrealized @ Report Date -18.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $159K Shares 10,621 Share Price $14.97 Est. Cost/Share $15.01 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $157K Shares 15,169 Share Price $10.35 * Est. Cost/Share $3.57 Unrealized @ Report Date +106.7%
INVA INNOVIVA INC 0.0%
Value $154K Shares 11,478 Share Price $13.42 Est. Cost/Share $10.89 Unrealized @ Report Date +23.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $153K Shares 20,675 Share Price $7.40 Est. Cost/Share $8.44 Unrealized @ Report Date -12.3%
— SANDSTORM GOLD LTD 0.0%
Value $149K Shares 18,920 Share Price $7.88 Est. Cost/Share $6.52 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $144K Shares 11,042 Share Price $13.04 Est. Cost/Share $11.47 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $143K Shares 15,033 Share Price $9.51 Est. Cost/Share $6.89 Unrealized @ Report Date +37.8%
IAG IAMGOLD CORP 0.0%
Value $137K Shares 46,341 Share Price $2.96 Est. Cost/Share $4.61 Unrealized @ Report Date -36.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $136K Shares 32,458 Share Price $4.19 Est. Cost/Share $4.13 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $135K Shares 34,800 Share Price $3.88 Est. Cost/Share $7.73 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $134K Shares 14,399 Share Price $9.31 Est. Cost/Share $9.32 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $123K Shares 14,403 Share Price $8.54 Est. Cost/Share $6.02 Unrealized @ Report Date +41.5%
NGD NEW GOLD INC CDA 0.0%
Value $120K Shares 66,195 Share Price $1.81 Est. Cost/Share $2.01 Unrealized @ Report Date -10.0%
— SILVERCREST METALS INC 0.0%
Value $117K Shares 13,345 Share Price $8.77 Est. Cost/Share $10.83 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $117K Shares 31,243 Share Price $3.74 Est. Cost/Share $8.01 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $117K Shares 16,470 Share Price $7.10 Est. Cost/Share $8.83 Unrealized @ Report Date -19.4%
— MULTIPLAN CORPORATION 0.0%
Value $113K Shares 11,719 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $112K Shares 14,041 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $110K Shares 16,645 Share Price $6.61 Est. Cost/Share $2.33 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $108K Shares 10,724 Share Price $10.07 Est. Cost/Share $10.15 Unrealized @ Report Date -0.8%
TDAY GANNETT CO INC 0.0%
Value $103K Shares 18,575 Share Price $5.55 Est. Cost/Share $2.97 Unrealized @ Report Date +84.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $103K Shares 11,683 Share Price $8.82 Est. Cost/Share $7.23 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $100K Shares 18,001 Share Price $5.56 Est. Cost/Share $4.63 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $98,000 Shares 16,016 Share Price $6.12 Est. Cost/Share $4.17 Unrealized @ Report Date +46.7%
WT WISDOMTREE INVTS INC 0.0%
Value $91,000 Shares 14,784 Share Price $6.16 Est. Cost/Share $4.57 Unrealized @ Report Date +35.7%
— CAPSTEAD MTG CORP 0.0%
Value $82,000 Shares 13,162 Share Price $6.23 Est. Cost/Share $6.20 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $82,000 Shares 11,318 Share Price $7.25 Est. Cost/Share $6.23 Unrealized @ Report Date +14.7%
— ANTARES PHARMA INC 0.0%
Value $72,000 Shares 16,300 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $72,000 Shares 13,365 Share Price $5.39 Est. Cost/Share $5.44 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 11,333 Share Price $5.21 Est. Cost/Share $5.55 Unrealized @ Report Date -7.8%
— MFA FINL INC 0.0%
Value $59,000 Shares 13,000 Share Price $4.54 Est. Cost/Share $4.04 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $58,000 Shares 32,894 Share Price $1.76 Est. Cost/Share $1.21 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $47,000 Shares 12,197 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $47,000 Shares 11,542 Share Price $4.07 Est. Cost/Share $4.78 Unrealized @ Report Date -15.2%
— THERAPEUTICSMD INC 0.0%
Value $44,000 Shares 36,596 Share Price $1.20 Est. Cost/Share $3.49 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $42,000 Shares 11,898 Share Price $3.53 Est. Cost/Share $2.92 Unrealized @ Report Date +18.5%
— IDEANOMICS INC 0.0%
Value $34,000 Shares 11,996 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $28,000 Shares 10,664 Share Price $2.63 Est. Cost/Share $2.40 Unrealized @ Report Date +10.1%