XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value: $5.266B (100.0% shares, 0.0% debt)

Holdings (1,171)

AAPL APPLE INC 7.5%
Value $396M Shares 2,800,932 Share Price $141.50 Est. Cost/Share $97.83 Unrealized @ Report Date +47.1%
MSFT MICROSOFT CORP 7.2%
Value $378M Shares 1,341,577 Share Price $281.92 Est. Cost/Share $174.05 Unrealized @ Report Date +61.3%
AMZN AMAZON COM INC 4.8%
Value $252M Shares 76,744 Share Price $3285.04 * Est. Cost/Share $122.01 Unrealized @ Report Date +41.4%
META FACEBOOK INC 2.7%
Value $145M Shares 426,054 Share Price $339.39 * Est. Cost/Share $207.33 Unrealized @ Report Date +72.5%
GOOGL ALPHABET INC 2.7%
Value $141M Shares 52,891 Share Price $2673.52 * Est. Cost/Share $68.82 Unrealized @ Report Date +96.2%
GOOG ALPHABET INC 2.2%
Value $115M Shares 43,235 Share Price $2665.32 * Est. Cost/Share $70.87 Unrealized @ Report Date +93.1%
TSLA TESLA INC 2.1%
Value $109M Shares 140,318 Share Price $775.48 * Est. Cost/Share $135.29 Unrealized @ Report Date +74.0%
NVDA NVIDIA CORPORATION 1.7%
Value $89.13M Shares 430,226 Share Price $207.16 * Est. Cost/Share $17.51 Unrealized @ Report Date +18.3%
V VISA INC 1.3%
Value $70.09M Shares 314,662 Share Price $222.75 Est. Cost/Share $182.23 Unrealized @ Report Date +24.6%
HD HOME DEPOT INC 1.1%
Value $59.74M Shares 182,004 Share Price $328.26 * Est. Cost/Share $225.47 Unrealized @ Report Date +30.6%
MA MASTERCARD INCORPORATED 1.0%
Value $54.45M Shares 156,608 Share Price $347.68 * Est. Cost/Share $279.39 Unrealized @ Report Date +27.0%
PYPL PAYPAL HLDGS INC 1.0%
Value $54.28M Shares 208,584 Share Price $260.21 * Est. Cost/Share $142.62 Unrealized @ Report Date +98.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $52.26M Shares 90,773 Share Price $575.72 * Est. Cost/Share $386.92 Unrealized @ Report Date +62.7%
NFLX NETFLIX INC 0.9%
Value $47.01M Shares 77,025 Share Price $610.33 * Est. Cost/Share $42.82 Unrealized @ Report Date +28.5%
PEP PEPSICO INC 0.7%
Value $39.33M Shares 261,475 Share Price $150.41 * Est. Cost/Share $113.92 Unrealized @ Report Date +18.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $37.23M Shares 82,845 Share Price $449.35 * Est. Cost/Share $302.53 Unrealized @ Report Date +38.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $35.98M Shares 131,843 Share Price $272.94 * Est. Cost/Share $189.36 Unrealized @ Report Date +48.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $35.07M Shares 214,259 Share Price $163.69 * Est. Cost/Share $85.75 Unrealized @ Report Date +63.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $32.47M Shares 201,024 Share Price $161.50 * Est. Cost/Share $124.29 Unrealized @ Report Date +20.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $31.74M Shares 99,221 Share Price $319.92 * Est. Cost/Share $179.44 Unrealized @ Report Date +70.3%
CRM SALESFORCE COM INC 0.6%
Value $31.23M Shares 115,145 Share Price $271.22 * Est. Cost/Share $181.63 Unrealized @ Report Date +38.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $31.17M Shares 79,768 Share Price $390.75 Est. Cost/Share $261.11 Unrealized @ Report Date +47.4%
ABBV ABBVIE INC 0.6%
Value $30.76M Shares 285,167 Share Price $107.87 * Est. Cost/Share $71.25 Unrealized @ Report Date +36.4%
KO COCA COLA CO 0.6%
Value $30.69M Shares 584,874 Share Price $52.47 * Est. Cost/Share $40.93 Unrealized @ Report Date +19.2%
NKE NIKE INC 0.6%
Value $30.22M Shares 208,110 Share Price $145.23 * Est. Cost/Share $92.76 Unrealized @ Report Date +64.5%
AVGO BROADCOM INC 0.6%
Value $29.8M Shares 61,450 Share Price $484.93 * Est. Cost/Share $25.61 Unrealized @ Report Date +73.7%
INTU INTUIT 0.5%
Value $28.63M Shares 53,062 Share Price $539.50 * Est. Cost/Share $318.81 Unrealized @ Report Date +64.5%
LLY LILLY ELI & CO 0.5%
Value $28.35M Shares 122,702 Share Price $231.05 * Est. Cost/Share $143.90 Unrealized @ Report Date +64.5%
QCOM QUALCOMM INC 0.5%
Value $25.44M Shares 197,241 Share Price $128.98 Est. Cost/Share $72.38 Unrealized @ Report Date +78.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $24.95M Shares 242,443 Share Price $102.90 Est. Cost/Share $62.65 Unrealized @ Report Date +63.2%
AMAT APPLIED MATLS INC 0.5%
Value $24.46M Shares 189,979 Share Price $128.73 Est. Cost/Share $52.61 Unrealized @ Report Date +148.2%
LOW LOWES COS INC 0.5%
Value $24.02M Shares 118,425 Share Price $202.86 * Est. Cost/Share $103.31 Unrealized @ Report Date +77.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $23.98M Shares 171,514 Share Price $139.80 * Est. Cost/Share $103.87 Unrealized @ Report Date +22.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $23.06M Shares 86,885 Share Price $265.41 * Est. Cost/Share $207.90 Unrealized @ Report Date +19.6%
SBUX STARBUCKS CORP 0.4%
Value $22.65M Shares 205,297 Share Price $110.31 * Est. Cost/Share $75.97 Unrealized @ Report Date +39.1%
NOW SERVICENOW INC 0.4%
Value $22.22M Shares 35,713 Share Price $622.27 * Est. Cost/Share $71.78 Unrealized @ Report Date +68.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $21.95M Shares 22,076 Share Price $994.16 * Est. Cost/Share $197.73 Unrealized @ Report Date +69.8%
MRNA MODERNA INC 0.4%
Value $21.64M Shares 56,224 Share Price $384.85 * Est. Cost/Share $169.96 Unrealized @ Report Date +117.0%
ORCL ORACLE CORP 0.4%
Value $21.31M Shares 244,613 Share Price $87.13 * Est. Cost/Share $48.99 Unrealized @ Report Date +70.1%
ABT ABBOTT LABS 0.4%
Value $21.04M Shares 178,086 Share Price $118.13 * Est. Cost/Share $82.99 Unrealized @ Report Date +36.7%
TXN TEXAS INSTRS INC 0.4%
Value $20.76M Shares 107,991 Share Price $192.21 * Est. Cost/Share $113.60 Unrealized @ Report Date +47.9%
DE DEERE & CO 0.4%
Value $20.58M Shares 61,412 Share Price $335.06 Est. Cost/Share $220.48 Unrealized @ Report Date +53.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $20.19M Shares 110,866 Share Price $182.10 * Est. Cost/Share $105.26 Unrealized @ Report Date +54.6%
WMT WALMART INC 0.4%
Value $20.11M Shares 144,284 Share Price $139.38 * Est. Cost/Share $41.91 Unrealized @ Report Date +8.5%
XOM EXXON MOBIL CORP 0.4%
Value $20.01M Shares 340,252 Share Price $58.82 * Est. Cost/Share $35.13 Unrealized @ Report Date +37.9%
AMGN AMGEN INC 0.4%
Value $19.81M Shares 93,143 Share Price $212.65 * Est. Cost/Share $191.68 Unrealized @ Report Date +4.5%
CMCSA COMCAST CORP NEW 0.4%
Value $19.25M Shares 344,208 Share Price $55.93 * Est. Cost/Share $33.81 Unrealized @ Report Date +52.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $18.67M Shares 7,865 Share Price $2373.81 * Est. Cost/Share $1739.61 Unrealized @ Report Date +26.9%
DIS DISNEY WALT CO 0.4%
Value $18.66M Shares 110,286 Share Price $169.17 * Est. Cost/Share $121.83 Unrealized @ Report Date +42.9%
DHR DANAHER CORPORATION 0.4%
Value $18.49M Shares 60,744 Share Price $304.44 * Est. Cost/Share $177.50 Unrealized @ Report Date +50.3%
ZTS ZOETIS INC 0.4%
Value $18.45M Shares 95,010 Share Price $194.14 Est. Cost/Share $138.77 Unrealized @ Report Date +39.6%
UNP UNION PAC CORP 0.3%
Value $18.32M Shares 93,492 Share Price $196.01 Est. Cost/Share $142.49 Unrealized @ Report Date +37.0%
MCD MCDONALDS CORP 0.3%
Value $18.03M Shares 74,765 Share Price $241.12 * Est. Cost/Share $161.00 Unrealized @ Report Date +34.1%
CAT CATERPILLAR INC 0.3%
Value $18M Shares 93,785 Share Price $191.97 Est. Cost/Share $181.16 Unrealized @ Report Date +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $17.97M Shares 31,446 Share Price $571.33 * Est. Cost/Share $331.94 Unrealized @ Report Date +63.4%
PFE PFIZER INC 0.3%
Value $17.89M Shares 415,879 Share Price $43.01 * Est. Cost/Share $26.02 Unrealized @ Report Date +37.1%
CSCO CISCO SYS INC 0.3%
Value $17.72M Shares 325,619 Share Price $54.43 * Est. Cost/Share $37.40 Unrealized @ Report Date +31.6%
TJX TJX COS INC NEW 0.3%
Value $17.64M Shares 267,356 Share Price $65.98 Est. Cost/Share $55.84 Unrealized @ Report Date +17.2%
SPGI S&P GLOBAL INC 0.3%
Value $17.44M Shares 41,046 Share Price $424.89 Est. Cost/Share $290.42 Unrealized @ Report Date +43.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $17.24M Shares 319,226 Share Price $54.01 * Est. Cost/Share $41.08 Unrealized @ Report Date +3.0%
INTC INTEL CORP 0.3%
Value $17.07M Shares 320,446 Share Price $53.28 * Est. Cost/Share $53.20 Unrealized @ Report Date -6.4%
CVX CHEVRON CORP NEW 0.3%
Value $16.93M Shares 166,876 Share Price $101.45 * Est. Cost/Share $72.57 Unrealized @ Report Date +14.8%
EL LAUDER ESTEE COS INC 0.3%
Value $16.37M Shares 54,584 Share Price $299.92 Est. Cost/Share $207.73 Unrealized @ Report Date +47.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $16.05M Shares 92,617 Share Price $173.32 * Est. Cost/Share $134.61 Unrealized @ Report Date +15.8%
BAC BK OF AMERICA CORP 0.3%
Value $15.9M Shares 374,464 Share Price $42.45 * Est. Cost/Share $25.55 Unrealized @ Report Date +41.2%
T AT&T INC 0.3%
Value $15.76M Shares 583,509 Share Price $27.01 * Est. Cost/Share $16.03 Unrealized @ Report Date +0.2%
— LAM RESEARCH CORP 0.3%
Value $15.66M Shares 27,520 Share Price $569.15 Est. Cost/Share $409.24 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $15.55M Shares 69,271 Share Price $224.55 * Est. Cost/Share $205.32 Unrealized @ Report Date +2.5%
TGT TARGET CORP 0.3%
Value $14.73M Shares 64,409 Share Price $228.77 * Est. Cost/Share $122.26 Unrealized @ Report Date +79.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $14.48M Shares 38,317 Share Price $378.03 * Est. Cost/Share $241.91 Unrealized @ Report Date +44.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $14.2M Shares 125,438 Share Price $113.21 Est. Cost/Share $75.29 Unrealized @ Report Date +51.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $14.19M Shares 72,525 Share Price $195.64 * Est. Cost/Share $141.36 Unrealized @ Report Date +13.7%
CPRT COPART INC 0.3%
Value $14.09M Shares 101,590 Share Price $138.72 * Est. Cost/Share $27.66 Unrealized @ Report Date +29.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $13.68M Shares 18,804 Share Price $727.56 * Est. Cost/Share $507.25 Unrealized @ Report Date +49.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $12.93M Shares 19,425 Share Price $665.43 * Est. Cost/Share $415.77 Unrealized @ Report Date +63.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $12.48M Shares 74,495 Share Price $167.53 * Est. Cost/Share $126.12 Unrealized @ Report Date +25.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $12.29M Shares 61,479 Share Price $199.92 * Est. Cost/Share $126.99 Unrealized @ Report Date +47.8%
KLAC KLA CORP 0.2%
Value $12.29M Shares 36,724 Share Price $334.52 * Est. Cost/Share $220.73 Unrealized @ Report Date +44.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $11.94M Shares 34,608 Share Price $345.09 * Est. Cost/Share $323.73 Unrealized @ Report Date -0.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $11.92M Shares 167,876 Share Price $70.98 * Est. Cost/Share $63.62 Unrealized @ Report Date +15.2%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $11.68M Shares 27,512 Share Price $424.54 Est. Cost/Share $275.87 Unrealized @ Report Date +51.2%
MS MORGAN STANLEY 0.2%
Value $11.61M Shares 119,281 Share Price $97.31 * Est. Cost/Share $37.01 Unrealized @ Report Date +131.6%
C CITIGROUP INC 0.2%
Value $11.39M Shares 162,266 Share Price $70.18 * Est. Cost/Share $41.81 Unrealized @ Report Date +42.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $11.19M Shares 71,036 Share Price $157.53 Est. Cost/Share $100.45 Unrealized @ Report Date +56.3%
NEE NEXTERA ENERGY INC 0.2%
Value $10.82M Shares 137,828 Share Price $78.52 * Est. Cost/Share $62.63 Unrealized @ Report Date +14.7%
— LINDE PLC 0.2%
Value $10.81M Shares 36,854 Share Price $293.37 Est. Cost/Share $212.12 Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $10.76M Shares 44,842 Share Price $239.84 * Est. Cost/Share $102.18 Unrealized @ Report Date +151.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $10.68M Shares 638,616 Share Price $16.73 * Est. Cost/Share $12.21 Unrealized @ Report Date +8.6%
HON HONEYWELL INTL INC 0.2%
Value $10.67M Shares 50,268 Share Price $212.28 * Est. Cost/Share $135.40 Unrealized @ Report Date +43.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $10.39M Shares 37,141 Share Price $279.72 Est. Cost/Share $238.61 Unrealized @ Report Date +17.9%
SYY SYSCO CORP 0.2%
Value $10.33M Shares 131,624 Share Price $78.50 * Est. Cost/Share $60.19 Unrealized @ Report Date +12.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $10.13M Shares 171,270 Share Price $59.17 * Est. Cost/Share $47.95 Unrealized @ Report Date +14.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $10.04M Shares 193,892 Share Price $51.76 * Est. Cost/Share $33.67 Unrealized @ Report Date +50.6%
MRK MERCK & CO INC 0.2%
Value $9.847M Shares 131,100 Share Price $75.11 * Est. Cost/Share $62.87 Unrealized @ Report Date +5.2%
WFC WELLS FARGO CO NEW 0.2%
Value $9.632M Shares 207,532 Share Price $46.41 * Est. Cost/Share $27.40 Unrealized @ Report Date +51.8%
ADSK AUTODESK INC 0.2%
Value $9.624M Shares 33,747 Share Price $285.18 * Est. Cost/Share $223.63 Unrealized @ Report Date +36.9%
IDXX IDEXX LABS INC 0.2%
Value $9.519M Shares 15,307 Share Price $621.87 * Est. Cost/Share $378.83 Unrealized @ Report Date +77.4%
BIO BIO RAD LABS INC 0.2%
Value $9.39M Shares 12,588 Share Price $745.95 Est. Cost/Share $665.68 Unrealized @ Report Date +12.5%
HCA HCA HEALTHCARE INC 0.2%
Value $9.294M Shares 38,293 Share Price $242.71 * Est. Cost/Share $135.86 Unrealized @ Report Date +73.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $9.192M Shares 46,729 Share Price $196.71 * Est. Cost/Share $142.12 Unrealized @ Report Date +22.4%
SNPS SYNOPSYS INC 0.2%
Value $9.11M Shares 30,427 Share Price $299.41 Est. Cost/Share $183.12 Unrealized @ Report Date +65.8%
MO ALTRIA GROUP INC 0.2%
Value $9.089M Shares 199,677 Share Price $45.52 * Est. Cost/Share $26.76 Unrealized @ Report Date +27.0%
ILMN ILLUMINA INC 0.2%
Value $9.074M Shares 22,371 Share Price $405.61 * Est. Cost/Share $326.84 Unrealized @ Report Date +40.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $9.026M Shares 43,682 Share Price $206.63 Est. Cost/Share $168.62 Unrealized @ Report Date +20.3%
BX BLACKSTONE INC 0.2%
Value $8.945M Shares 76,888 Share Price $116.34 * Est. Cost/Share $76.25 Unrealized @ Report Date +31.6%
REG REGENCY CTRS CORP 0.2%
Value $8.942M Shares 132,807 Share Price $67.33 * Est. Cost/Share $54.19 Unrealized @ Report Date +2.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $8.917M Shares 418,436 Share Price $21.31 * Est. Cost/Share $11.52 Unrealized @ Report Date +43.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value $8.879M Shares 181,640 Share Price $48.88 * Est. Cost/Share $19.64 Unrealized @ Report Date +123.9%
EQIX EQUINIX INC 0.2%
Value $8.693M Shares 11,002 Share Price $790.13 * Est. Cost/Share $610.75 Unrealized @ Report Date +24.8%
CBRE CBRE GROUP INC 0.2%
Value $8.618M Shares 88,517 Share Price $97.36 * Est. Cost/Share $43.13 Unrealized @ Report Date +115.5%
TSN TYSON FOODS INC 0.2%
Value $8.534M Shares 108,102 Share Price $78.94 * Est. Cost/Share $64.17 Unrealized @ Report Date +2.6%
MCO MOODYS CORP 0.2%
Value $8.532M Shares 24,026 Share Price $355.12 * Est. Cost/Share $245.49 Unrealized @ Report Date +47.9%
MDT MEDTRONIC PLC 0.2%
Value $8.53M Shares 68,050 Share Price $125.35 * Est. Cost/Share $82.56 Unrealized @ Report Date +37.4%
SYK STRYKER CORPORATION 0.2%
Value $8.527M Shares 32,333 Share Price $263.72 * Est. Cost/Share $191.17 Unrealized @ Report Date +33.5%
SRE SEMPRA 0.2%
Value $8.444M Shares 66,749 Share Price $126.50 * Est. Cost/Share $55.50 Unrealized @ Report Date +3.2%
ADI ANALOG DEVICES INC 0.2%
Value $8.223M Shares 49,100 Share Price $167.47 * Est. Cost/Share $131.66 Unrealized @ Report Date +17.9%
NTAP NETAPP INC 0.2%
Value $8.177M Shares 91,101 Share Price $89.76 * Est. Cost/Share $55.21 Unrealized @ Report Date +37.6%
MET METLIFE INC 0.2%
Value $8.167M Shares 132,296 Share Price $61.73 * Est. Cost/Share $28.97 Unrealized @ Report Date +82.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $8.166M Shares 53,719 Share Price $152.01 * Est. Cost/Share $132.36 Unrealized @ Report Date +7.1%
DXCM DEXCOM INC 0.2%
Value $8.071M Shares 14,759 Share Price $546.85 * Est. Cost/Share $90.27 Unrealized @ Report Date +39.7%
CVS CVS HEALTH CORP 0.2%
Value $7.982M Shares 94,059 Share Price $84.86 * Est. Cost/Share $52.60 Unrealized @ Report Date +37.9%
FDX FEDEX CORP 0.2%
Value $7.923M Shares 36,129 Share Price $219.30 * Est. Cost/Share $230.93 Unrealized @ Report Date +7.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.831M Shares 27,383 Share Price $285.98 * Est. Cost/Share $73.97 Unrealized @ Report Date +83.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.799M Shares 4,291 Share Price $1817.53 * Est. Cost/Share $19.49 Unrealized @ Report Date +86.7%
COP CONOCOPHILLIPS 0.1%
Value $7.645M Shares 112,805 Share Price $67.77 * Est. Cost/Share $32.25 Unrealized @ Report Date +52.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $7.383M Shares 77,889 Share Price $94.79 * Est. Cost/Share $60.03 Unrealized @ Report Date +35.0%
ECL ECOLAB INC 0.1%
Value $7.302M Shares 35,000 Share Price $208.63 Est. Cost/Share $196.09 Unrealized @ Report Date +6.3%
CDW CDW CORP 0.1%
Value $7.242M Shares 39,787 Share Price $182.02 Est. Cost/Share $128.62 Unrealized @ Report Date +39.1%
RHI ROBERT HALF INTL INC 0.1%
Value $7.163M Shares 71,397 Share Price $100.33 * Est. Cost/Share $77.87 Unrealized @ Report Date +25.7%
AON AON PLC 0.1%
Value $7.101M Shares 24,847 Share Price $285.79 * Est. Cost/Share $178.56 Unrealized @ Report Date +45.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.081M Shares 158,068 Share Price $44.80 * Est. Cost/Share $38.12 Unrealized @ Report Date +14.6%
ETR ENTERGY CORP NEW 0.1%
Value $7.043M Shares 70,917 Share Price $99.31 * Est. Cost/Share $44.36 Unrealized @ Report Date +2.7%
MMM 3M CO 0.1%
Value $6.964M Shares 39,698 Share Price $175.42 * Est. Cost/Share $103.19 Unrealized @ Report Date +33.1%
CI CIGNA CORP NEW 0.1%
Value $6.948M Shares 34,712 Share Price $200.16 Est. Cost/Share $173.56 Unrealized @ Report Date +15.7%
GIS GENERAL MLS INC 0.1%
Value $6.938M Shares 115,974 Share Price $59.82 * Est. Cost/Share $49.86 Unrealized @ Report Date +2.2%
EBAY EBAY INC. 0.1%
Value $6.918M Shares 99,301 Share Price $69.67 * Est. Cost/Share $46.17 Unrealized @ Report Date +43.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.915M Shares 27,000 Share Price $256.11 * Est. Cost/Share $224.91 Unrealized @ Report Date +9.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $6.894M Shares 24,497 Share Price $281.42 Est. Cost/Share $225.36 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $6.876M Shares 170,060 Share Price $40.43 * Est. Cost/Share $35.91 Unrealized @ Report Date +6.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.843M Shares 90,541 Share Price $75.58 * Est. Cost/Share $69.86 Unrealized @ Report Date +2.6%
TXT TEXTRON INC 0.1%
Value $6.639M Shares 95,100 Share Price $69.81 Est. Cost/Share $60.88 Unrealized @ Report Date +14.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $6.625M Shares 42,203 Share Price $156.98 * Est. Cost/Share $122.88 Unrealized @ Report Date +21.1%
YUM YUM BRANDS INC 0.1%
Value $6.622M Shares 54,142 Share Price $122.31 * Est. Cost/Share $80.51 Unrealized @ Report Date +45.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $6.56M Shares 76,312 Share Price $85.96 * Est. Cost/Share $59.33 Unrealized @ Report Date +30.5%
CSX CSX CORP 0.1%
Value $6.506M Shares 218,751 Share Price $29.74 Est. Cost/Share $28.68 Unrealized @ Report Date +5.1%
— BLACKROCK INC 0.1%
Value $6.381M Shares 7,608 Share Price $838.72 Est. Cost/Share $577.02 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $6.364M Shares 24,335 Share Price $261.52 * Est. Cost/Share $226.60 Unrealized @ Report Date +48.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.362M Shares 42,010 Share Price $151.44 Est. Cost/Share $83.71 Unrealized @ Report Date +82.1%
SNOW SNOWFLAKE INC 0.1%
Value $6.32M Shares 20,899 Share Price $302.41 * Est. Cost/Share $251.85 Unrealized @ Report Date +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.28M Shares 45,203 Share Price $138.93 * Est. Cost/Share $96.42 Unrealized @ Report Date +16.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.159M Shares 41,592 Share Price $148.08 * Est. Cost/Share $124.71 Unrealized @ Report Date +8.0%
BA BOEING CO 0.1%
Value $6.101M Shares 27,740 Share Price $219.94 Est. Cost/Share $164.37 Unrealized @ Report Date +35.7%
MSCI MSCI INC 0.1%
Value $6.07M Shares 9,978 Share Price $608.34 * Est. Cost/Share $306.54 Unrealized @ Report Date +90.2%
FTNT FORTINET INC 0.1%
Value $5.983M Shares 20,486 Share Price $292.05 * Est. Cost/Share $26.52 Unrealized @ Report Date +118.3%
PSA PUBLIC STORAGE 0.1%
Value $5.962M Shares 20,069 Share Price $297.08 * Est. Cost/Share $164.37 Unrealized @ Report Date +56.5%
— ATLASSIAN CORP PLC 0.1%
Value $5.952M Shares 15,205 Share Price $391.45 Est. Cost/Share $189.60 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $5.94M Shares 39,434 Share Price $150.63 * Est. Cost/Share $135.34 Unrealized @ Report Date +5.7%
AMP AMERIPRISE FINL INC 0.1%
Value $5.937M Shares 22,478 Share Price $264.12 * Est. Cost/Share $139.39 Unrealized @ Report Date +75.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.926M Shares 45,596 Share Price $129.97 * Est. Cost/Share $53.03 Unrealized @ Report Date +92.9%
BBY BEST BUY INC 0.1%
Value $5.924M Shares 56,042 Share Price $105.71 * Est. Cost/Share $86.38 Unrealized @ Report Date +6.5%
LKQ LKQ CORP 0.1%
Value $5.923M Shares 117,710 Share Price $50.32 * Est. Cost/Share $43.53 Unrealized @ Report Date +4.9%
ROST ROSS STORES INC 0.1%
Value $5.855M Shares 53,791 Share Price $108.85 * Est. Cost/Share $92.20 Unrealized @ Report Date +23.6%
— XILINX INC 0.1%
Value $5.834M Shares 38,639 Share Price $150.99 Est. Cost/Share $102.92 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $5.793M Shares 73,409 Share Price $78.91 * Est. Cost/Share $48.75 Unrealized @ Report Date -4.6%
GE GENERAL ELECTRIC CO 0.1%
Value $5.699M Shares 55,318 Share Price $103.02 * Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.692M Shares 37,087 Share Price $153.48 * Est. Cost/Share $46.15 Unrealized @ Report Date +47.9%
O REALTY INCOME CORP 0.1%
Value $5.679M Shares 87,558 Share Price $64.86 * Est. Cost/Share $49.86 Unrealized @ Report Date +7.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.604M Shares 72,413 Share Price $77.39 Est. Cost/Share $75.90 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $5.585M Shares 21,694 Share Price $257.44 * Est. Cost/Share $143.17 Unrealized @ Report Date +101.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.529M Shares 75,903 Share Price $72.84 * Est. Cost/Share $34.13 Unrealized @ Report Date +97.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.5M Shares 22,379 Share Price $245.77 * Est. Cost/Share $158.16 Unrealized @ Report Date +63.2%
DOW DOW INC 0.1%
Value $5.48M Shares 95,200 Share Price $57.56 * Est. Cost/Share $35.45 Unrealized @ Report Date +34.9%
RMD RESMED INC 0.1%
Value $5.425M Shares 20,585 Share Price $263.54 Est. Cost/Share $156.58 Unrealized @ Report Date +68.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.411M Shares 33,405 Share Price $161.98 * Est. Cost/Share $94.25 Unrealized @ Report Date +59.9%
APH AMPHENOL CORP NEW 0.1%
Value $5.321M Shares 72,662 Share Price $73.23 * Est. Cost/Share $27.45 Unrealized @ Report Date +28.3%
WDAY WORKDAY INC 0.1%
Value $5.317M Shares 21,277 Share Price $249.89 Est. Cost/Share $174.85 Unrealized @ Report Date +41.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.287M Shares 44,382 Share Price $119.12 Est. Cost/Share $79.58 Unrealized @ Report Date +49.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.206M Shares 12,865 Share Price $404.66 Est. Cost/Share $263.27 Unrealized @ Report Date +52.1%
ALL ALLSTATE CORP 0.1%
Value $5.18M Shares 40,685 Share Price $127.32 * Est. Cost/Share $82.78 Unrealized @ Report Date +43.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.169M Shares 10,791 Share Price $479.01 * Est. Cost/Share $38.50 Unrealized @ Report Date +82.5%
PAYX PAYCHEX INC 0.1%
Value $5.061M Shares 45,009 Share Price $112.44 * Est. Cost/Share $58.96 Unrealized @ Report Date +68.4%
F FORD MTR CO DEL 0.1%
Value $5.051M Shares 356,674 Share Price $14.16 * Est. Cost/Share $7.14 Unrealized @ Report Date +44.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.978M Shares 32,872 Share Price $151.44 * Est. Cost/Share $93.46 Unrealized @ Report Date +51.5%
EA ELECTRONIC ARTS INC 0.1%
Value $4.925M Shares 34,622 Share Price $142.25 * Est. Cost/Share $125.83 Unrealized @ Report Date +8.9%
CTAS CINTAS CORP 0.1%
Value $4.874M Shares 12,803 Share Price $380.69 * Est. Cost/Share $58.80 Unrealized @ Report Date +59.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.84M Shares 3,514 Share Price $1377.35 * Est. Cost/Share $805.30 Unrealized @ Report Date +86.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.82M Shares 54,264 Share Price $88.83 * Est. Cost/Share $39.79 Unrealized @ Report Date +18.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.73M Shares 22,295 Share Price $212.16 Est. Cost/Share $171.95 Unrealized @ Report Date +22.4%
PLD PROLOGIS INC. 0.1%
Value $4.684M Shares 37,343 Share Price $125.43 * Est. Cost/Share $76.28 Unrealized @ Report Date +49.7%
GILD GILEAD SCIENCES INC 0.1%
Value $4.673M Shares 66,903 Share Price $69.85 * Est. Cost/Share $61.47 Unrealized @ Report Date -3.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.658M Shares 130,961 Share Price $35.57 * Est. Cost/Share $21.21 Unrealized @ Report Date +36.5%
IQV IQVIA HLDGS INC 0.1%
Value $4.639M Shares 19,365 Share Price $239.56 * Est. Cost/Share $158.65 Unrealized @ Report Date +59.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.624M Shares 75,930 Share Price $60.90 * Est. Cost/Share $43.42 Unrealized @ Report Date +24.0%
ELV ANTHEM INC 0.1%
Value $4.622M Shares 12,398 Share Price $372.80 * Est. Cost/Share $247.08 Unrealized @ Report Date +44.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.566M Shares 34,477 Share Price $132.44 * Est. Cost/Share $112.60 Unrealized @ Report Date +2.6%
VEEV VEEVA SYS INC 0.1%
Value $4.466M Shares 15,498 Share Price $288.17 * Est. Cost/Share $209.26 Unrealized @ Report Date +51.7%
IWF ISHARES TR 0.1%
Value $4.448M Shares 16,233 Share Price $274.01 Est. Cost/Share $228.53 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $4.419M Shares 74,352 Share Price $59.43 * Est. Cost/Share $32.93 Unrealized @ Report Date +41.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.405M Shares 183,238 Share Price $24.04 Est. Cost/Share $23.13 Unrealized @ Report Date +5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.321M Shares 32,711 Share Price $132.10 * Est. Cost/Share $106.33 Unrealized @ Report Date +17.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.297M Shares 23,689 Share Price $181.39 * Est. Cost/Share $270.21 Unrealized @ Report Date -27.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.274M Shares 76,426 Share Price $55.92 * Est. Cost/Share $27.79 Unrealized @ Report Date +65.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.254M Shares 21,718 Share Price $195.87 * Est. Cost/Share $176.05 Unrealized @ Report Date +8.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.211M Shares 8,171 Share Price $515.36 * Est. Cost/Share $272.24 Unrealized @ Report Date +104.7%
FAST FASTENAL CO 0.1%
Value $4.186M Shares 81,107 Share Price $51.61 * Est. Cost/Share $17.56 Unrealized @ Report Date +39.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.163M Shares 97,694 Share Price $42.61 * Est. Cost/Share $33.81 Unrealized @ Report Date +17.5%
ROKU ROKU INC 0.1%
Value $4.142M Shares 13,218 Share Price $313.36 * Est. Cost/Share $157.47 Unrealized @ Report Date +139.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.121M Shares 23,868 Share Price $172.66 * Est. Cost/Share $133.85 Unrealized @ Report Date +35.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.11M Shares 24,464 Share Price $168.00 * Est. Cost/Share $126.40 Unrealized @ Report Date +17.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.102M Shares 70,500 Share Price $58.18 * Est. Cost/Share $47.04 Unrealized @ Report Date +17.8%
ETSY ETSY INC 0.1%
Value $4.027M Shares 19,362 Share Price $207.98 * Est. Cost/Share $88.21 Unrealized @ Report Date +129.9%
WM WASTE MGMT INC DEL 0.1%
Value $4.012M Shares 26,861 Share Price $149.36 * Est. Cost/Share $100.95 Unrealized @ Report Date +38.4%
TFC TRUIST FINL CORP 0.1%
Value $3.948M Shares 67,319 Share Price $58.65 * Est. Cost/Share $32.49 Unrealized @ Report Date +38.9%
— DISCOVER FINL SVCS 0.1%
Value $3.942M Shares 32,088 Share Price $122.85 Est. Cost/Share $92.85 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $3.863M Shares 9,452 Share Price $408.70 * Est. Cost/Share $141.00 Unrealized @ Report Date +203.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.855M Shares 13,109 Share Price $294.07 * Est. Cost/Share $191.83 Unrealized @ Report Date +48.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.85M Shares 6,362 Share Price $605.16 * Est. Cost/Share $564.49 Unrealized @ Report Date +9.4%
CB CHUBB LIMITED 0.1%
Value $3.843M Shares 22,153 Share Price $173.48 * Est. Cost/Share $118.49 Unrealized @ Report Date +39.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.839M Shares 118,014 Share Price $32.53 Est. Cost/Share $22.87 Unrealized @ Report Date +44.7%
IT GARTNER INC 0.1%
Value $3.823M Shares 12,581 Share Price $303.87 * Est. Cost/Share $120.68 Unrealized @ Report Date +140.2%
GM GENERAL MTRS CO 0.1%
Value $3.811M Shares 72,310 Share Price $52.70 * Est. Cost/Share $32.46 Unrealized @ Report Date +58.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.792M Shares 31,161 Share Price $121.69 Est. Cost/Share $121.02 Unrealized @ Report Date -0.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.79M Shares 7,645 Share Price $495.75 * Est. Cost/Share $271.08 Unrealized @ Report Date +61.1%
TMUS T-MOBILE US INC 0.1%
Value $3.786M Shares 29,633 Share Price $127.76 * Est. Cost/Share $103.59 Unrealized @ Report Date +29.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.786M Shares 38,790 Share Price $97.60 * Est. Cost/Share $71.86 Unrealized @ Report Date +21.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.76M Shares 40,062 Share Price $93.85 * Est. Cost/Share $64.39 Unrealized @ Report Date +11.0%
FISV FISERV INC 0.1%
Value $3.725M Shares 34,328 Share Price $108.51 * Est. Cost/Share $101.21 Unrealized @ Report Date +10.4%
DDOG DATADOG INC 0.1%
Value $3.715M Shares 26,280 Share Price $141.36 * Est. Cost/Share $72.67 Unrealized @ Report Date +73.8%
FOXA FOX CORP 0.1%
Value $3.713M Shares 92,579 Share Price $40.11 * Est. Cost/Share $31.88 Unrealized @ Report Date +9.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.704M Shares 25,492 Share Price $145.30 * Est. Cost/Share $107.73 Unrealized @ Report Date +24.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.7M Shares 18,475 Share Price $200.27 * Est. Cost/Share $153.04 Unrealized @ Report Date +23.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.68M Shares 18,162 Share Price $202.62 * Est. Cost/Share $20.93 Unrealized @ Report Date +71.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.657M Shares 22,313 Share Price $163.90 * Est. Cost/Share $138.07 Unrealized @ Report Date +11.1%
BDX BECTON DICKINSON & CO 0.1%
Value $3.557M Shares 14,470 Share Price $245.82 * Est. Cost/Share $220.43 Unrealized @ Report Date +3.5%
— PIONEER NAT RES CO 0.1%
Value $3.548M Shares 21,310 Share Price $166.49 Est. Cost/Share $142.01 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $3.53M Shares 18,255 Share Price $193.37 * Est. Cost/Share $151.21 Unrealized @ Report Date +11.9%
EPAM EPAM SYS INC 0.1%
Value $3.478M Shares 6,097 Share Price $570.44 * Est. Cost/Share $249.73 Unrealized @ Report Date +135.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.463M Shares 15,366 Share Price $225.37 * Est. Cost/Share $184.46 Unrealized @ Report Date +27.8%
HSY HERSHEY CO 0.1%
Value $3.432M Shares 20,280 Share Price $169.23 * Est. Cost/Share $136.96 Unrealized @ Report Date +16.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.424M Shares 5,604 Share Price $610.99 * Est. Cost/Share $26.14 Unrealized @ Report Date +53.1%
TTD THE TRADE DESK INC 0.1%
Value $3.412M Shares 48,529 Share Price $70.31 * Est. Cost/Share $61.03 Unrealized @ Report Date +26.7%
HUBS HUBSPOT INC 0.1%
Value $3.409M Shares 5,042 Share Price $676.12 * Est. Cost/Share $240.67 Unrealized @ Report Date +167.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.404M Shares 22,472 Share Price $151.48 * Est. Cost/Share $108.19 Unrealized @ Report Date +17.9%
OKTA OKTA INC 0.1%
Value $3.346M Shares 14,097 Share Price $237.36 * Est. Cost/Share $182.19 Unrealized @ Report Date +36.3%
SO SOUTHERN CO 0.1%
Value $3.316M Shares 53,509 Share Price $61.97 * Est. Cost/Share $46.88 Unrealized @ Report Date +16.7%
MDB MONGODB INC 0.1%
Value $3.307M Shares 7,014 Share Price $471.49 * Est. Cost/Share $231.94 Unrealized @ Report Date +73.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.304M Shares 6,816 Share Price $484.74 * Est. Cost/Share $208.50 Unrealized @ Report Date +111.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.29M Shares 28,652 Share Price $114.83 * Est. Cost/Share $85.75 Unrealized @ Report Date +30.6%
D DOMINION ENERGY INC 0.1%
Value $3.279M Shares 44,911 Share Price $73.01 * Est. Cost/Share $59.64 Unrealized @ Report Date +4.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.238M Shares 8,990 Share Price $360.18 * Est. Cost/Share $298.23 Unrealized @ Report Date +12.8%
RGEN REPLIGEN CORP 0.1%
Value $3.216M Shares 11,127 Share Price $289.03 * Est. Cost/Share $124.29 Unrealized @ Report Date +106.4%
IVV ISHARES TR 0.1%
Value $3.213M Shares 7,459 Share Price $430.75 Est. Cost/Share $333.85 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $3.198M Shares 62,772 Share Price $50.95 * Est. Cost/Share $42.46 Unrealized @ Report Date +44.7%
WAT WATERS CORP 0.1%
Value $3.183M Shares 8,909 Share Price $357.28 * Est. Cost/Share $273.78 Unrealized @ Report Date +43.1%
PPG PPG INDS INC 0.1%
Value $3.179M Shares 22,227 Share Price $143.02 * Est. Cost/Share $141.43 Unrealized @ Report Date +3.7%
TPR TAPESTRY INC 0.1%
Value $3.118M Shares 84,221 Share Price $37.02 Est. Cost/Share $33.38 Unrealized @ Report Date +9.1%
NET CLOUDFLARE INC 0.1%
Value $3.112M Shares 27,624 Share Price $112.66 * Est. Cost/Share $60.21 Unrealized @ Report Date +98.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.112M Shares 71,723 Share Price $43.39 Est. Cost/Share $37.38 Unrealized @ Report Date +18.4%
CSGP COSTAR GROUP INC 0.1%
Value $3.06M Shares 35,562 Share Price $86.05 Est. Cost/Share $84.08 Unrealized @ Report Date +2.8%
ETN EATON CORP PLC 0.1%
Value $3.05M Shares 20,427 Share Price $149.31 Est. Cost/Share $85.60 Unrealized @ Report Date +74.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $3.032M Shares 20,219 Share Price $149.96 * Est. Cost/Share $71.98 Unrealized @ Report Date +138.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.031M Shares 18,186 Share Price $166.67 * Est. Cost/Share $108.34 Unrealized @ Report Date +45.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.03M Shares 7,343 Share Price $412.64 Est. Cost/Share $163.38 Unrealized @ Report Date +154.2%
CGNX COGNEX CORP 0.1%
Value $3.028M Shares 37,741 Share Price $80.23 * Est. Cost/Share $53.78 Unrealized @ Report Date +55.4%
FDS FACTSET RESH SYS INC 0.1%
Value $3.018M Shares 7,644 Share Price $394.82 * Est. Cost/Share $277.83 Unrealized @ Report Date +25.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.988M Shares 12,490 Share Price $239.23 * Est. Cost/Share $175.38 Unrealized @ Report Date +33.1%
ULTA ULTA BEAUTY INC 0.1%
Value $2.97M Shares 8,230 Share Price $360.87 Est. Cost/Share $227.49 Unrealized @ Report Date +58.8%
DASH DOORDASH INC 0.1%
Value $2.96M Shares 14,372 Share Price $205.96 * Est. Cost/Share $164.32 Unrealized @ Report Date +16.4%
EOG EOG RES INC 0.1%
Value $2.947M Shares 36,719 Share Price $80.26 * Est. Cost/Share $46.76 Unrealized @ Report Date +25.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.942M Shares 118,951 Share Price $24.73 * Est. Cost/Share $12.60 Unrealized @ Report Date +58.8%
— TWITTER INC 0.1%
Value $2.934M Shares 48,581 Share Price $60.39 Est. Cost/Share $44.54 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.912M Shares 17,723 Share Price $164.31 * Est. Cost/Share $98.20 Unrealized @ Report Date +70.9%
— ARISTA NETWORKS INC 0.1%
Value $2.874M Shares 8,364 Share Price $343.62 Est. Cost/Share $207.96 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $2.867M Shares 5,916 Share Price $484.62 * Est. Cost/Share $62.93 Unrealized @ Report Date +89.8%
EMR EMERSON ELEC CO 0.1%
Value $2.851M Shares 30,269 Share Price $94.19 * Est. Cost/Share $68.95 Unrealized @ Report Date +32.3%
MHK MOHAWK INDS INC 0.1%
Value $2.827M Shares 15,934 Share Price $177.42 * Est. Cost/Share $177.49 Unrealized @ Report Date +9.2%
HPQ HP INC 0.1%
Value $2.825M Shares 103,253 Share Price $27.36 * Est. Cost/Share $20.49 Unrealized @ Report Date +20.1%
— APTIV PLC 0.1%
Value $2.796M Shares 18,767 Share Price $148.98 Est. Cost/Share $114.12 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $2.788M Shares 25,538 Share Price $109.17 * Est. Cost/Share $91.20 Unrealized @ Report Date +30.8%
— ANSYS INC 0.1%
Value $2.768M Shares 8,130 Share Price $340.47 Est. Cost/Share $292.95 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $2.767M Shares 10,919 Share Price $253.41 Est. Cost/Share $142.57 Unrealized @ Report Date +76.6%
CLX CLOROX CO DEL 0.1%
Value $2.727M Shares 16,468 Share Price $165.59 * Est. Cost/Share $167.32 Unrealized @ Report Date -10.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.701M Shares 13,780 Share Price $196.01 * Est. Cost/Share $134.32 Unrealized @ Report Date +32.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.694M Shares 16,349 Share Price $164.78 Est. Cost/Share $132.48 Unrealized @ Report Date +22.2%
AVTR AVANTOR INC 0.1%
Value $2.677M Shares 65,448 Share Price $40.90 * Est. Cost/Share $21.06 Unrealized @ Report Date +85.5%
— SPLUNK INC 0.1%
Value $2.674M Shares 18,476 Share Price $144.73 Est. Cost/Share $191.70 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $2.673M Shares 29,570 Share Price $90.40 * Est. Cost/Share $66.85 Unrealized @ Report Date +27.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $2.656M Shares 23,658 Share Price $112.27 * Est. Cost/Share $77.08 Unrealized @ Report Date +26.7%
AZO AUTOZONE INC 0.1%
Value $2.645M Shares 1,558 Share Price $1697.69 * Est. Cost/Share $1056.46 Unrealized @ Report Date +51.8%
CVNA CARVANA CO 0.1%
Value $2.639M Shares 8,752 Share Price $301.53 * Est. Cost/Share $158.99 Unrealized @ Report Date +109.1%
POOL POOL CORP 0.0%
Value $2.629M Shares 6,051 Share Price $434.47 * Est. Cost/Share $237.20 Unrealized @ Report Date +89.3%
XYL XYLEM INC 0.0%
Value $2.622M Shares 21,200 Share Price $123.68 Est. Cost/Share $92.69 Unrealized @ Report Date +31.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.618M Shares 4,192 Share Price $624.52 * Est. Cost/Share $365.46 Unrealized @ Report Date +42.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.605M Shares 29,924 Share Price $87.05 * Est. Cost/Share $105.68 Unrealized @ Report Date +4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.595M Shares 5,657 Share Price $458.72 * Est. Cost/Share $337.49 Unrealized @ Report Date +41.5%
LNG CHENIERE ENERGY INC 0.0%
Value $2.583M Shares 26,451 Share Price $97.65 * Est. Cost/Share $48.28 Unrealized @ Report Date +81.3%
DHI D R HORTON INC 0.0%
Value $2.576M Shares 30,673 Share Price $83.98 * Est. Cost/Share $71.11 Unrealized @ Report Date +24.0%
PHM PULTE GROUP INC 0.0%
Value $2.563M Shares 55,821 Share Price $45.91 * Est. Cost/Share $28.36 Unrealized @ Report Date +75.5%
AXON AXON ENTERPRISE INC 0.0%
Value $2.561M Shares 14,634 Share Price $175.00 * Est. Cost/Share $86.51 Unrealized @ Report Date +110.0%
MASI MASIMO CORP 0.0%
Value $2.545M Shares 9,403 Share Price $270.66 Est. Cost/Share $219.87 Unrealized @ Report Date +23.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.538M Shares 14,314 Share Price $177.31 * Est. Cost/Share $48.41 Unrealized @ Report Date +60.5%
TREX TREX CO INC 0.0%
Value $2.535M Shares 24,870 Share Price $101.93 * Est. Cost/Share $63.39 Unrealized @ Report Date +64.9%
VFC V F CORP 0.0%
Value $2.533M Shares 37,814 Share Price $66.99 * Est. Cost/Share $73.78 Unrealized @ Report Date +4.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.528M Shares 13,387 Share Price $188.84 Est. Cost/Share $136.29 Unrealized @ Report Date +37.6%
HUM HUMANA INC 0.0%
Value $2.527M Shares 6,494 Share Price $389.13 * Est. Cost/Share $355.71 Unrealized @ Report Date +14.4%
PVH PVH CORPORATION 0.0%
Value $2.466M Shares 23,993 Share Price $102.78 * Est. Cost/Share $106.41 Unrealized @ Report Date +0.4%
RH RH 0.0%
Value $2.466M Shares 3,698 Share Price $666.85 * Est. Cost/Share $414.45 Unrealized @ Report Date +66.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.461M Shares 36,155 Share Price $68.07 * Est. Cost/Share $34.53 Unrealized @ Report Date +91.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.443M Shares 7,389 Share Price $330.63 Est. Cost/Share $275.36 Unrealized @ Report Date +17.7%
GWW GRAINGER W W INC 0.0%
Value $2.44M Shares 6,207 Share Price $393.10 * Est. Cost/Share $301.29 Unrealized @ Report Date +37.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.422M Shares 8,663 Share Price $279.58 Est. Cost/Share $211.15 Unrealized @ Report Date +32.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.419M Shares 5,750 Share Price $420.70 * Est. Cost/Share $440.08 Unrealized @ Report Date -1.4%
FICO FAIR ISAAC CORP 0.0%
Value $2.409M Shares 6,054 Share Price $397.92 * Est. Cost/Share $375.26 Unrealized @ Report Date +26.7%
GME GAMESTOP CORP NEW 0.0%
Value $2.398M Shares 13,665 Share Price $175.48 * Est. Cost/Share $47.10 Unrealized @ Report Date -3.0%
EXC EXELON CORP 0.0%
Value $2.383M Shares 49,296 Share Price $48.34 * Est. Cost/Share $23.14 Unrealized @ Report Date +26.6%
GLW CORNING INC 0.0%
Value $2.38M Shares 65,214 Share Price $36.50 * Est. Cost/Share $29.63 Unrealized @ Report Date +19.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.377M Shares 43,310 Share Price $54.88 * Est. Cost/Share $29.21 Unrealized @ Report Date +59.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.377M Shares 5,327 Share Price $446.22 * Est. Cost/Share $348.96 Unrealized @ Report Date +33.7%
BILL BILL COM HLDGS INC 0.0%
Value $2.373M Shares 8,891 Share Price $266.90 * Est. Cost/Share $108.05 Unrealized @ Report Date +113.5%
BALL BALL CORP 0.0%
Value $2.363M Shares 26,263 Share Price $89.97 * Est. Cost/Share $63.58 Unrealized @ Report Date +31.7%
GPN GLOBAL PMTS INC 0.0%
Value $2.339M Shares 14,844 Share Price $157.57 * Est. Cost/Share $167.47 Unrealized @ Report Date -0.5%
— IHS MARKIT LTD 0.0%
Value $2.318M Shares 19,877 Share Price $116.62 Est. Cost/Share $75.87 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $2.312M Shares 13,615 Share Price $169.81 Est. Cost/Share $173.97 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.305M Shares 8,222 Share Price $280.35 * Est. Cost/Share $124.54 Unrealized @ Report Date +92.9%
ZS ZSCALER INC 0.0%
Value $2.299M Shares 8,768 Share Price $262.20 * Est. Cost/Share $102.70 Unrealized @ Report Date +144.5%
MCK MCKESSON CORP 0.0%
Value $2.276M Shares 11,414 Share Price $199.40 * Est. Cost/Share $139.62 Unrealized @ Report Date +39.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.244M Shares 10,187 Share Price $220.28 * Est. Cost/Share $173.93 Unrealized @ Report Date +19.4%
— ABIOMED INC 0.0%
Value $2.227M Shares 6,841 Share Price $325.54 Est. Cost/Share $247.82 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $2.209M Shares 40,686 Share Price $54.29 * Est. Cost/Share $51.71 Unrealized @ Report Date -0.7%
TTC TORO CO 0.0%
Value $2.189M Shares 22,475 Share Price $97.40 * Est. Cost/Share $69.33 Unrealized @ Report Date +57.4%
URI UNITED RENTALS INC 0.0%
Value $2.185M Shares 6,225 Share Price $351.00 * Est. Cost/Share $226.21 Unrealized @ Report Date +43.7%
BIIB BIOGEN INC 0.0%
Value $2.132M Shares 7,533 Share Price $283.02 * Est. Cost/Share $300.59 Unrealized @ Report Date +9.0%
U UNITY SOFTWARE INC 0.0%
Value $2.112M Shares 16,731 Share Price $126.23 * Est. Cost/Share $101.58 Unrealized @ Report Date +16.5%
FIVE FIVE BELOW INC 0.0%
Value $2.112M Shares 11,943 Share Price $176.84 * Est. Cost/Share $101.02 Unrealized @ Report Date +97.1%
TWLO TWILIO INC 0.0%
Value $2.11M Shares 6,612 Share Price $319.12 * Est. Cost/Share $176.01 Unrealized @ Report Date +106.9%
SLB SCHLUMBERGER LTD 0.0%
Value $2.108M Shares 71,107 Share Price $29.65 * Est. Cost/Share $15.77 Unrealized @ Report Date +64.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.107M Shares 4,417 Share Price $477.02 Est. Cost/Share $344.39 Unrealized @ Report Date +38.7%
PODD INSULET CORP 0.0%
Value $2.106M Shares 7,409 Share Price $284.25 Est. Cost/Share $200.66 Unrealized @ Report Date +42.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.087M Shares 40,249 Share Price $51.85 * Est. Cost/Share $34.06 Unrealized @ Report Date +34.7%
GGG GRACO INC 0.0%
Value $2.08M Shares 29,733 Share Price $69.96 * Est. Cost/Share $48.21 Unrealized @ Report Date +50.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.064M Shares 19,622 Share Price $105.19 * Est. Cost/Share $53.19 Unrealized @ Report Date +56.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.06M Shares 25,370 Share Price $81.20 * Est. Cost/Share $68.34 Unrealized @ Report Date +8.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.058M Shares 14,250 Share Price $144.42 * Est. Cost/Share $119.34 Unrealized @ Report Date +12.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.053M Shares 7,568 Share Price $271.27 * Est. Cost/Share $171.34 Unrealized @ Report Date +54.1%
BAX BAXTER INTL INC 0.0%
Value $2.04M Shares 25,368 Share Price $80.42 * Est. Cost/Share $77.42 Unrealized @ Report Date -7.6%
BURL BURLINGTON STORES INC 0.0%
Value $2.019M Shares 7,120 Share Price $283.57 * Est. Cost/Share $210.54 Unrealized @ Report Date +51.8%
MPC MARATHON PETE CORP 0.0%
Value $2.008M Shares 32,489 Share Price $61.81 * Est. Cost/Share $32.82 Unrealized @ Report Date +57.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.005M Shares 11,992 Share Price $167.19 * Est. Cost/Share $133.60 Unrealized @ Report Date +22.5%
RNG RINGCENTRAL INC 0.0%
Value $1.996M Shares 9,178 Share Price $217.48 * Est. Cost/Share $258.15 Unrealized @ Report Date -1.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.99M Shares 8,567 Share Price $232.29 * Est. Cost/Share $135.20 Unrealized @ Report Date +62.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.976M Shares 17,414 Share Price $113.47 Est. Cost/Share $85.14 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.971M Shares 26,565 Share Price $74.20 * Est. Cost/Share $51.77 Unrealized @ Report Date +33.0%
PEN PENUMBRA INC 0.0%
Value $1.962M Shares 7,361 Share Price $266.54 Est. Cost/Share $182.31 Unrealized @ Report Date +47.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.962M Shares 20,456 Share Price $95.91 Est. Cost/Share $106.97 Unrealized @ Report Date -11.7%
PTC PTC INC 0.0%
Value $1.921M Shares 16,036 Share Price $119.79 * Est. Cost/Share $71.85 Unrealized @ Report Date +85.6%
— KANSAS CITY SOUTHERN 0.0%
Value $1.913M Shares 7,068 Share Price $270.66 Est. Cost/Share $215.39 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.901M Shares 40,967 Share Price $46.40 * Est. Cost/Share $24.71 Unrealized @ Report Date +76.8%
— SVB FINANCIAL GROUP 0.0%
Value $1.899M Shares 2,935 Share Price $647.02 Est. Cost/Share $441.08 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.898M Shares 15,075 Share Price $125.90 * Est. Cost/Share $64.20 Unrealized @ Report Date +84.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.877M Shares 51,292 Share Price $36.59 * Est. Cost/Share $49.58 Unrealized @ Report Date -17.4%
NVR NVR INC 0.0%
Value $1.86M Shares 388 Share Price $4793.81 * Est. Cost/Share $4104.64 Unrealized @ Report Date +23.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.854M Shares 6,809 Share Price $272.29 Est. Cost/Share $127.31 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.847M Shares 7,695 Share Price $240.03 * Est. Cost/Share $78.67 Unrealized @ Report Date +27.1%
— TE CONNECTIVITY LTD 0.0%
Value $1.84M Shares 13,412 Share Price $137.19 Est. Cost/Share $84.00 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.827M Shares 29,321 Share Price $62.31 * Est. Cost/Share $65.05 Unrealized @ Report Date +2.7%
— COUPA SOFTWARE INC 0.0%
Value $1.809M Shares 8,253 Share Price $219.19 Est. Cost/Share $276.23 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.798M Shares 8,676 Share Price $207.24 * Est. Cost/Share $121.64 Unrealized @ Report Date +63.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.797M Shares 14,636 Share Price $122.78 Est. Cost/Share $122.41 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1.796M Shares 26,411 Share Price $68.00 * Est. Cost/Share $20.68 Unrealized @ Report Date +37.2%
INCY INCYTE CORP 0.0%
Value $1.784M Shares 25,944 Share Price $68.76 * Est. Cost/Share $96.20 Unrealized @ Report Date -21.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.783M Shares 21,673 Share Price $82.27 Est. Cost/Share $53.29 Unrealized @ Report Date +54.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.778M Shares 8,440 Share Price $210.66 * Est. Cost/Share $167.45 Unrealized @ Report Date +21.1%
WELL WELLTOWER INC 0.0%
Value $1.761M Shares 21,372 Share Price $82.40 * Est. Cost/Share $48.24 Unrealized @ Report Date +59.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.742M Shares 27,643 Share Price $63.02 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.737M Shares 35,125 Share Price $49.45 Est. Cost/Share $44.41 Unrealized @ Report Date +10.1%
TRU TRANSUNION 0.0%
Value $1.736M Shares 15,458 Share Price $112.30 * Est. Cost/Share $77.66 Unrealized @ Report Date +47.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.734M Shares 18,167 Share Price $95.45 * Est. Cost/Share $91.20 Unrealized @ Report Date +15.8%
NVAX NOVAVAX INC 0.0%
Value $1.734M Shares 8,362 Share Price $207.37 * Est. Cost/Share $183.22 Unrealized @ Report Date +20.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.725M Shares 8,945 Share Price $192.85 Est. Cost/Share $120.80 Unrealized @ Report Date +61.2%
RPM RPM INTL INC 0.0%
Value $1.724M Shares 22,207 Share Price $77.63 * Est. Cost/Share $70.74 Unrealized @ Report Date +19.0%
LYFT LYFT INC 0.0%
Value $1.723M Shares 32,149 Share Price $53.59 Est. Cost/Share $57.52 Unrealized @ Report Date -7.8%
GAP GAP INC 0.0%
Value $1.72M Shares 75,763 Share Price $22.70 Est. Cost/Share $22.90 Unrealized @ Report Date +0.6%
NDSN NORDSON CORP 0.0%
Value $1.713M Shares 7,191 Share Price $238.21 * Est. Cost/Share $161.57 Unrealized @ Report Date +35.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.709M Shares 16,426 Share Price $104.04 * Est. Cost/Share $45.97 Unrealized @ Report Date -0.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.706M Shares 36,252 Share Price $47.06 Est. Cost/Share $44.63 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.7M Shares 27,201 Share Price $62.50 * Est. Cost/Share $57.11 Unrealized @ Report Date +2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.693M Shares 12,661 Share Price $133.72 * Est. Cost/Share $114.38 Unrealized @ Report Date +13.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.693M Shares 28,206 Share Price $60.02 * Est. Cost/Share $37.84 Unrealized @ Report Date +40.0%
— AVALARA INC 0.0%
Value $1.684M Shares 9,634 Share Price $174.80 Est. Cost/Share $136.39 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.68M Shares 19,062 Share Price $88.13 * Est. Cost/Share $120.71 Unrealized @ Report Date -16.2%
— CATALENT INC 0.0%
Value $1.678M Shares 12,613 Share Price $133.04 Est. Cost/Share $90.45 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.675M Shares 11,361 Share Price $147.43 * Est. Cost/Share $76.45 Unrealized @ Report Date +64.4%
AFL AFLAC INC 0.0%
Value $1.662M Shares 31,874 Share Price $52.14 * Est. Cost/Share $32.02 Unrealized @ Report Date +54.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.658M Shares 56,049 Share Price $29.58 * Est. Cost/Share $18.86 Unrealized @ Report Date +33.5%
— DRAFTKINGS INC 0.0%
Value $1.658M Shares 34,422 Share Price $48.17 Est. Cost/Share $52.18 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.656M Shares 10,976 Share Price $150.87 Est. Cost/Share $105.19 Unrealized @ Report Date +40.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.654M Shares 17,467 Share Price $94.69 * Est. Cost/Share $53.06 Unrealized @ Report Date +24.3%
JBL JABIL INC 0.0%
Value $1.645M Shares 28,189 Share Price $58.36 Est. Cost/Share $38.68 Unrealized @ Report Date +51.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.631M Shares 10,655 Share Price $153.07 Est. Cost/Share $76.10 Unrealized @ Report Date +104.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.616M Shares 12,551 Share Price $128.75 * Est. Cost/Share $94.87 Unrealized @ Report Date +43.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.608M Shares 6,153 Share Price $261.34 Est. Cost/Share $251.90 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.603M Shares 5,066 Share Price $316.42 * Est. Cost/Share $197.24 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.602M Shares 9,372 Share Price $170.93 * Est. Cost/Share $145.34 Unrealized @ Report Date +36.5%
WMB WILLIAMS COS INC 0.0%
Value $1.601M Shares 61,712 Share Price $25.94 * Est. Cost/Share $17.77 Unrealized @ Report Date +14.8%
YETI YETI HLDGS INC 0.0%
Value $1.588M Shares 18,536 Share Price $85.67 * Est. Cost/Share $79.84 Unrealized @ Report Date +21.2%
— IAA INC 0.0%
Value $1.58M Shares 28,946 Share Price $54.58 Est. Cost/Share $53.10 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.577M Shares 10,142 Share Price $155.49 * Est. Cost/Share $87.23 Unrealized @ Report Date +69.0%
CSL CARLISLE COS INC 0.0%
Value $1.572M Shares 7,908 Share Price $198.79 * Est. Cost/Share $132.52 Unrealized @ Report Date +44.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.569M Shares 7,079 Share Price $221.64 * Est. Cost/Share $139.16 Unrealized @ Report Date +38.6%
STT STATE STR CORP 0.0%
Value $1.568M Shares 18,505 Share Price $84.73 * Est. Cost/Share $55.51 Unrealized @ Report Date +35.3%
XPO XPO LOGISTICS INC 0.0%
Value $1.564M Shares 19,648 Share Price $79.60 * Est. Cost/Share $36.08 Unrealized @ Report Date +38.9%
— ZENDESK INC 0.0%
Value $1.564M Shares 13,438 Share Price $116.39 Est. Cost/Share $95.61 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.56M Shares 37,068 Share Price $42.08 * Est. Cost/Share $37.44 Unrealized @ Report Date +10.1%
— KELLOGG CO 0.0%
Value $1.556M Shares 24,349 Share Price $63.90 * Est. Cost/Share $49.99 Unrealized @ Report Date +2.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.555M Shares 10,459 Share Price $148.68 * Est. Cost/Share $97.65 Unrealized @ Report Date +40.1%
CABO CABLE ONE INC 0.0%
Value $1.55M Shares 855 Share Price $1812.87 Est. Cost/Share $1659.58 Unrealized @ Report Date +9.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.55M Shares 10,592 Share Price $146.34 * Est. Cost/Share $121.82 Unrealized @ Report Date +16.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.55M Shares 9,168 Share Price $169.07 * Est. Cost/Share $120.05 Unrealized @ Report Date +33.2%
PSX PHILLIPS 66 0.0%
Value $1.55M Shares 22,130 Share Price $70.04 * Est. Cost/Share $57.89 Unrealized @ Report Date +5.8%
IRM IRON MTN INC NEW 0.0%
Value $1.541M Shares 35,465 Share Price $43.45 * Est. Cost/Share $22.12 Unrealized @ Report Date +70.4%
ALLE ALLEGION PLC 0.0%
Value $1.539M Shares 11,640 Share Price $132.22 Est. Cost/Share $97.16 Unrealized @ Report Date +34.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.534M Shares 19,560 Share Price $78.43 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.525M Shares 29,659 Share Price $51.42 * Est. Cost/Share $36.18 Unrealized @ Report Date +29.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.524M Shares 12,770 Share Price $119.34 * Est. Cost/Share $95.31 Unrealized @ Report Date +15.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.521M Shares 26,014 Share Price $58.47 Est. Cost/Share $30.18 Unrealized @ Report Date +97.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.517M Shares 6,525 Share Price $232.49 * Est. Cost/Share $191.08 Unrealized @ Report Date +9.7%
DT DYNATRACE INC 0.0%
Value $1.498M Shares 21,107 Share Price $70.97 * Est. Cost/Share $36.34 Unrealized @ Report Date +80.4%
MTN VAIL RESORTS INC 0.0%
Value $1.495M Shares 4,475 Share Price $334.08 * Est. Cost/Share $318.68 Unrealized @ Report Date -3.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.483M Shares 14,490 Share Price $102.35 * Est. Cost/Share $87.20 Unrealized @ Report Date +2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.479M Shares 34,846 Share Price $42.44 * Est. Cost/Share $14.84 Unrealized @ Report Date +117.6%
NUE NUCOR CORP 0.0%
Value $1.476M Shares 14,990 Share Price $98.47 Est. Cost/Share $55.28 Unrealized @ Report Date +79.6%
NDAQ NASDAQ INC 0.0%
Value $1.473M Shares 7,629 Share Price $193.08 * Est. Cost/Share $39.17 Unrealized @ Report Date +51.2%
PLUG PLUG POWER INC 0.0%
Value $1.472M Shares 57,627 Share Price $25.54 * Est. Cost/Share $29.01 Unrealized @ Report Date -7.7%
VLO VALERO ENERGY CORP 0.0%
Value $1.465M Shares 20,753 Share Price $70.59 * Est. Cost/Share $60.90 Unrealized @ Report Date -5.5%
AME AMETEK INC 0.0%
Value $1.45M Shares 11,696 Share Price $123.97 * Est. Cost/Share $93.09 Unrealized @ Report Date +40.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.448M Shares 8,257 Share Price $175.37 * Est. Cost/Share $121.81 Unrealized @ Report Date +36.9%
WEX WEX INC 0.0%
Value $1.438M Shares 8,166 Share Price $176.10 * Est. Cost/Share $165.55 Unrealized @ Report Date +10.1%
CROX CROCS INC 0.0%
Value $1.436M Shares 10,007 Share Price $143.50 * Est. Cost/Share $98.41 Unrealized @ Report Date +39.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.432M Shares 5,771 Share Price $248.14 * Est. Cost/Share $112.37 Unrealized @ Report Date +103.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.431M Shares 5,394 Share Price $265.29 * Est. Cost/Share $127.74 Unrealized @ Report Date +113.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.417M Shares 16,063 Share Price $88.22 * Est. Cost/Share $76.72 Unrealized @ Report Date +5.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.417M Shares 17,516 Share Price $80.90 * Est. Cost/Share $53.02 Unrealized @ Report Date +31.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.417M Shares 17,334 Share Price $81.75 * Est. Cost/Share $68.28 Unrealized @ Report Date +6.7%
MAT MATTEL INC 0.0%
Value $1.394M Shares 75,127 Share Price $18.56 * Est. Cost/Share $12.11 Unrealized @ Report Date +71.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.392M Shares 8,883 Share Price $156.70 * Est. Cost/Share $145.43 Unrealized @ Report Date -1.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.382M Shares 29,412 Share Price $46.99 * Est. Cost/Share $26.82 Unrealized @ Report Date +35.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.38M Shares 19,198 Share Price $71.88 Est. Cost/Share $27.06 Unrealized @ Report Date +164.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.376M Shares 11,390 Share Price $120.81 Est. Cost/Share $58.06 Unrealized @ Report Date +105.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.375M Shares 21,257 Share Price $64.68 Est. Cost/Share $56.19 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.371M Shares 7,177 Share Price $191.03 * Est. Cost/Share $132.75 Unrealized @ Report Date +23.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.366M Shares 16,113 Share Price $84.78 * Est. Cost/Share $105.29 Unrealized @ Report Date -8.9%
TXG 10X GENOMICS INC 0.0%
Value $1.365M Shares 9,379 Share Price $145.54 * Est. Cost/Share $119.52 Unrealized @ Report Date +43.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.36M Shares 7,978 Share Price $170.47 * Est. Cost/Share $96.67 Unrealized @ Report Date +87.0%
NVCR NOVOCURE LTD 0.0%
Value $1.358M Shares 11,690 Share Price $116.17 * Est. Cost/Share $82.66 Unrealized @ Report Date +82.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.352M Shares 67,351 Share Price $20.07 Est. Cost/Share $19.01 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.339M Shares 86,579 Share Price $15.47 * Est. Cost/Share $6.82 Unrealized @ Report Date +76.7%
BLD TOPBUILD CORP 0.0%
Value $1.328M Shares 6,483 Share Price $204.84 * Est. Cost/Share $148.21 Unrealized @ Report Date +41.7%
EXEL EXELIXIS INC 0.0%
Value $1.314M Shares 62,151 Share Price $21.14 * Est. Cost/Share $23.23 Unrealized @ Report Date -20.1%
W WAYFAIR INC 0.0%
Value $1.31M Shares 5,128 Share Price $255.46 * Est. Cost/Share $158.98 Unrealized @ Report Date +77.4%
OKE ONEOK INC NEW 0.0%
Value $1.308M Shares 22,550 Share Price $58.00 * Est. Cost/Share $26.93 Unrealized @ Report Date +57.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.299M Shares 8,696 Share Price $149.38 * Est. Cost/Share $18.13 Unrealized @ Report Date +51.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.299M Shares 17,897 Share Price $72.58 * Est. Cost/Share $63.34 Unrealized @ Report Date +1.1%
ALB ALBEMARLE CORP 0.0%
Value $1.291M Shares 5,898 Share Price $218.89 * Est. Cost/Share $90.46 Unrealized @ Report Date +123.7%
LEN LENNAR CORP 0.0%
Value $1.29M Shares 13,769 Share Price $93.69 Est. Cost/Share $58.52 Unrealized @ Report Date +58.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.29M Shares 28,183 Share Price $45.77 * Est. Cost/Share $39.26 Unrealized @ Report Date +8.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.29M Shares 8,370 Share Price $154.12 * Est. Cost/Share $167.64 Unrealized @ Report Date -3.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1.29M Shares 10,741 Share Price $120.10 * Est. Cost/Share $81.42 Unrealized @ Report Date +38.8%
NTRS NORTHERN TR CORP 0.0%
Value $1.286M Shares 11,933 Share Price $107.77 * Est. Cost/Share $75.60 Unrealized @ Report Date +30.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.281M Shares 8,750 Share Price $146.40 * Est. Cost/Share $111.64 Unrealized @ Report Date +23.0%
GLOB GLOBANT S A 0.0%
Value $1.28M Shares 4,554 Share Price $281.07 * Est. Cost/Share $139.57 Unrealized @ Report Date +96.6%
TRGP TARGA RES CORP 0.0%
Value $1.272M Shares 25,858 Share Price $49.19 * Est. Cost/Share $35.24 Unrealized @ Report Date +14.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.27M Shares 20,615 Share Price $61.61 Est. Cost/Share $56.74 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.269M Shares 18,942 Share Price $66.99 * Est. Cost/Share $57.84 Unrealized @ Report Date +11.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.269M Shares 16,445 Share Price $77.17 * Est. Cost/Share $55.12 Unrealized @ Report Date +30.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.268M Shares 16,897 Share Price $75.04 * Est. Cost/Share $51.86 Unrealized @ Report Date +15.8%
GH GUARDANT HEALTH INC 0.0%
Value $1.266M Shares 10,126 Share Price $125.02 * Est. Cost/Share $92.80 Unrealized @ Report Date +28.0%
FTV FORTIVE CORP 0.0%
Value $1.265M Shares 17,923 Share Price $70.58 * Est. Cost/Share $45.49 Unrealized @ Report Date +18.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.262M Shares 3,504 Share Price $360.16 * Est. Cost/Share $31.72 Unrealized @ Report Date +116.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.26M Shares 15,163 Share Price $83.10 * Est. Cost/Share $47.50 Unrealized @ Report Date +48.3%
— COHERENT INC 0.0%
Value $1.259M Shares 5,034 Share Price $250.10 Est. Cost/Share $141.22 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.257M Shares 21,915 Share Price $57.36 * Est. Cost/Share $24.53 Unrealized @ Report Date +110.1%
STE STERIS PLC 0.0%
Value $1.251M Shares 6,123 Share Price $204.31 Est. Cost/Share $144.84 Unrealized @ Report Date +42.1%
KMX CARMAX INC 0.0%
Value $1.247M Shares 9,746 Share Price $127.95 * Est. Cost/Share $88.96 Unrealized @ Report Date +49.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.246M Shares 17,733 Share Price $70.26 * Est. Cost/Share $33.68 Unrealized @ Report Date +79.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.246M Shares 33,841 Share Price $36.82 * Est. Cost/Share $27.17 Unrealized @ Report Date +12.4%
— HESS CORP 0.0%
Value $1.246M Shares 15,949 Share Price $78.12 Est. Cost/Share $63.18 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.241M Shares 10,374 Share Price $119.63 * Est. Cost/Share $100.59 Unrealized @ Report Date +26.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.238M Shares 15,967 Share Price $77.53 * Est. Cost/Share $32.77 Unrealized @ Report Date +97.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.222M Shares 7,746 Share Price $157.76 Est. Cost/Share $117.39 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.221M Shares 23,595 Share Price $51.75 * Est. Cost/Share $30.79 Unrealized @ Report Date +58.6%
— VIACOMCBS INC 0.0%
Value $1.214M Shares 30,714 Share Price $39.53 Est. Cost/Share $29.92 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.21M Shares 15,253 Share Price $79.33 * Est. Cost/Share $68.93 Unrealized @ Report Date +11.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.205M Shares 3,199 Share Price $376.68 Est. Cost/Share $334.23 Unrealized @ Report Date +13.0%
FIVN FIVE9 INC 0.0%
Value $1.199M Shares 7,505 Share Price $159.76 * Est. Cost/Share $111.00 Unrealized @ Report Date +64.4%
— CIMAREX ENERGY CO 0.0%
Value $1.199M Shares 13,747 Share Price $87.22 Est. Cost/Share $37.51 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.194M Shares 6,094 Share Price $195.93 * Est. Cost/Share $280.45 Unrealized @ Report Date -11.7%
— CERNER CORP 0.0%
Value $1.189M Shares 16,864 Share Price $70.51 Est. Cost/Share $68.84 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.174M Shares 33,238 Share Price $35.32 Est. Cost/Share $29.47 Unrealized @ Report Date +19.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.173M Shares 25,447 Share Price $46.10 * Est. Cost/Share $42.87 Unrealized @ Report Date +13.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.17M Shares 32,935 Share Price $35.52 * Est. Cost/Share $13.44 Unrealized @ Report Date +67.5%
— CORESITE RLTY CORP 0.0%
Value $1.17M Shares 8,443 Share Price $138.58 Est. Cost/Share $122.63 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.163M Shares 3,669 Share Price $316.98 * Est. Cost/Share $258.68 Unrealized @ Report Date +34.6%
ESTC ELASTIC N V 0.0%
Value $1.162M Shares 7,799 Share Price $148.99 * Est. Cost/Share $84.27 Unrealized @ Report Date +82.5%
— CITRIX SYS INC 0.0%
Value $1.159M Shares 10,794 Share Price $107.37 Est. Cost/Share $140.61 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.152M Shares 13,173 Share Price $87.45 Est. Cost/Share $67.59 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.149M Shares 13,912 Share Price $82.59 * Est. Cost/Share $68.60 Unrealized @ Report Date +17.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.147M Shares 31,266 Share Price $36.69 * Est. Cost/Share $15.72 Unrealized @ Report Date +93.1%
LII LENNOX INTL INC 0.0%
Value $1.141M Shares 3,880 Share Price $294.07 * Est. Cost/Share $210.52 Unrealized @ Report Date +46.9%
DOV DOVER CORP 0.0%
Value $1.14M Shares 7,331 Share Price $155.50 Est. Cost/Share $99.08 Unrealized @ Report Date +58.1%
SCI SERVICE CORP INTL 0.0%
Value $1.138M Shares 18,891 Share Price $60.24 Est. Cost/Share $40.19 Unrealized @ Report Date +51.4%
VMC VULCAN MATLS CO 0.0%
Value $1.137M Shares 6,723 Share Price $169.12 * Est. Cost/Share $121.58 Unrealized @ Report Date +42.2%
GEN NORTONLIFELOCK INC 0.0%
Value $1.131M Shares 44,709 Share Price $25.30 * Est. Cost/Share $18.07 Unrealized @ Report Date +31.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.125M Shares 20,487 Share Price $54.91 * Est. Cost/Share $35.72 Unrealized @ Report Date +49.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.123M Shares 11,727 Share Price $95.76 Est. Cost/Share $83.82 Unrealized @ Report Date +14.7%
VTR VENTAS INC 0.0%
Value $1.114M Shares 20,179 Share Price $55.21 * Est. Cost/Share $32.31 Unrealized @ Report Date +51.9%
— HILL-ROM HLDGS INC 0.0%
Value $1.111M Shares 7,409 Share Price $149.95 Est. Cost/Share $106.55 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.105M Shares 6,116 Share Price $180.67 Est. Cost/Share $118.55 Unrealized @ Report Date +53.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.101M Shares 23,690 Share Price $46.48 Est. Cost/Share $48.11 Unrealized @ Report Date -4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.095M Shares 12,015 Share Price $91.14 * Est. Cost/Share $44.37 Unrealized @ Report Date +89.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.094M Shares 5,857 Share Price $186.79 * Est. Cost/Share $103.66 Unrealized @ Report Date +55.3%
DTE DTE ENERGY CO 0.0%
Value $1.092M Shares 9,773 Share Price $111.74 * Est. Cost/Share $80.25 Unrealized @ Report Date +26.2%
PPL PPL CORP 0.0%
Value $1.088M Shares 39,030 Share Price $27.88 * Est. Cost/Share $21.63 Unrealized @ Report Date +13.7%
HAL HALLIBURTON CO 0.0%
Value $1.079M Shares 49,903 Share Price $21.62 * Est. Cost/Share $13.19 Unrealized @ Report Date +42.7%
— CYRUSONE INC 0.0%
Value $1.079M Shares 13,939 Share Price $77.41 Est. Cost/Share $72.28 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.071M Shares 11,223 Share Price $95.43 * Est. Cost/Share $57.09 Unrealized @ Report Date +62.6%
— ALLEGHANY CORP MD 0.0%
Value $1.07M Shares 1,713 Share Price $624.64 Est. Cost/Share $512.74 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.067M Shares 3,123 Share Price $341.66 * Est. Cost/Share $224.13 Unrealized @ Report Date +57.9%
THC TENET HEALTHCARE CORP 0.0%
Value $1.066M Shares 16,039 Share Price $66.46 * Est. Cost/Share $32.53 Unrealized @ Report Date +118.1%
AEE AMEREN CORP 0.0%
Value $1.063M Shares 13,119 Share Price $81.03 * Est. Cost/Share $64.51 Unrealized @ Report Date +16.0%
EIX EDISON INTL 0.0%
Value $1.06M Shares 19,105 Share Price $55.48 * Est. Cost/Share $47.19 Unrealized @ Report Date -0.3%
LEA LEAR CORP 0.0%
Value $1.057M Shares 6,752 Share Price $156.55 * Est. Cost/Share $101.20 Unrealized @ Report Date +45.2%
KEY KEYCORP 0.0%
Value $1.056M Shares 48,846 Share Price $21.62 * Est. Cost/Share $10.90 Unrealized @ Report Date +48.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.055M Shares 3,301 Share Price $319.60 * Est. Cost/Share $207.55 Unrealized @ Report Date +32.7%
TRMB TRIMBLE INC 0.0%
Value $1.05M Shares 12,763 Share Price $82.27 * Est. Cost/Share $48.57 Unrealized @ Report Date +80.8%
THO THOR INDS INC 0.0%
Value $1.046M Shares 8,520 Share Price $122.77 * Est. Cost/Share $87.32 Unrealized @ Report Date +19.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.044M Shares 6,266 Share Price $166.61 Est. Cost/Share $132.87 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.043M Shares 20,684 Share Price $50.43 Est. Cost/Share $33.72 Unrealized @ Report Date +50.2%
SAM BOSTON BEER INC 0.0%
Value $1.033M Shares 2,027 Share Price $509.62 * Est. Cost/Share $554.78 Unrealized @ Report Date +22.5%
CCL CARNIVAL CORP 0.0%
Value $1.032M Shares 41,248 Share Price $25.02 * Est. Cost/Share $19.29 Unrealized @ Report Date +20.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.028M Shares 7,373 Share Price $139.43 * Est. Cost/Share $164.96 Unrealized @ Report Date -8.2%
CHE CHEMED CORP NEW 0.0%
Value $1.026M Shares 2,205 Share Price $465.31 Est. Cost/Share $441.84 Unrealized @ Report Date +5.1%
— ACCELERON PHARMA INC 0.0%
Value $1.026M Shares 5,960 Share Price $172.15 Est. Cost/Share $102.57 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.026M Shares 2,483 Share Price $413.21 Est. Cost/Share $288.94 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.025M Shares 51,728 Share Price $19.82 * Est. Cost/Share $14.13 Unrealized @ Report Date +61.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.024M Shares 12,637 Share Price $81.03 * Est. Cost/Share $79.30 Unrealized @ Report Date -1.6%
ACM AECOM 0.0%
Value $1.023M Shares 16,199 Share Price $63.15 * Est. Cost/Share $37.25 Unrealized @ Report Date +64.4%
RUN SUNRUN INC 0.0%
Value $1.022M Shares 23,224 Share Price $44.01 * Est. Cost/Share $49.47 Unrealized @ Report Date -3.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.019M Shares 7,155 Share Price $142.42 * Est. Cost/Share $99.77 Unrealized @ Report Date +50.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.015M Shares 2,362 Share Price $429.72 * Est. Cost/Share $367.87 Unrealized @ Report Date +20.1%
VRSN VERISIGN INC 0.0%
Value $1.014M Shares 4,944 Share Price $205.10 * Est. Cost/Share $205.73 Unrealized @ Report Date +5.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.014M Shares 13,738 Share Price $73.81 * Est. Cost/Share $35.01 Unrealized @ Report Date +80.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.013M Shares 11,394 Share Price $88.91 * Est. Cost/Share $59.68 Unrealized @ Report Date +33.2%
DBX DROPBOX INC 0.0%
Value $1.013M Shares 34,656 Share Price $29.23 * Est. Cost/Share $22.91 Unrealized @ Report Date +35.5%
UGI UGI CORP NEW 0.0%
Value $1.012M Shares 23,736 Share Price $42.64 * Est. Cost/Share $32.28 Unrealized @ Report Date +41.6%
— LIFE STORAGE INC 0.0%
Value $1.011M Shares 8,812 Share Price $114.73 Est. Cost/Share $94.84 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.008M Shares 11,033 Share Price $91.36 * Est. Cost/Share $60.40 Unrealized @ Report Date +42.6%
EG EVEREST RE GROUP LTD 0.0%
Value $1.007M Shares 4,014 Share Price $250.87 * Est. Cost/Share $207.28 Unrealized @ Report Date +14.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.006M Shares 61,783 Share Price $16.28 * Est. Cost/Share $8.31 Unrealized @ Report Date +64.1%
RVTY PERKINELMER INC 0.0%
Value $1.006M Shares 5,804 Share Price $173.33 Est. Cost/Share $92.05 Unrealized @ Report Date +89.5%
OC OWENS CORNING NEW 0.0%
Value $1.005M Shares 11,754 Share Price $85.50 * Est. Cost/Share $54.17 Unrealized @ Report Date +73.6%
SAIA SAIA INC 0.0%
Value $995K Shares 4,180 Share Price $238.04 * Est. Cost/Share $229.43 Unrealized @ Report Date +0.8%
NRG NRG ENERGY INC 0.0%
Value $989K Shares 24,219 Share Price $40.84 * Est. Cost/Share $30.95 Unrealized @ Report Date +21.5%
TOL TOLL BROTHERS INC 0.0%
Value $984K Shares 17,806 Share Price $55.26 * Est. Cost/Share $39.92 Unrealized @ Report Date +48.2%
WSO WATSCO INC 0.0%
Value $983K Shares 3,714 Share Price $264.67 * Est. Cost/Share $185.06 Unrealized @ Report Date +51.5%
G GENPACT LIMITED 0.0%
Value $982K Shares 20,666 Share Price $47.52 Est. Cost/Share $38.63 Unrealized @ Report Date +21.5%
— AMEDISYS INC 0.0%
Value $981K Shares 6,581 Share Price $149.07 Est. Cost/Share $201.64 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $978K Shares 8,413 Share Price $116.25 * Est. Cost/Share $99.11 Unrealized @ Report Date +26.4%
MTB M & T BK CORP 0.0%
Value $978K Shares 6,546 Share Price $149.40 * Est. Cost/Share $99.12 Unrealized @ Report Date +21.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $976K Shares 6,752 Share Price $144.55 * Est. Cost/Share $106.75 Unrealized @ Report Date +43.8%
— II-VI INC 0.0%
Value $975K Shares 16,421 Share Price $59.38 Est. Cost/Share $54.43 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $974K Shares 15,603 Share Price $62.42 * Est. Cost/Share $47.06 Unrealized @ Report Date +37.6%
FE FIRSTENERGY CORP 0.0%
Value $973K Shares 27,304 Share Price $35.64 * Est. Cost/Share $31.84 Unrealized @ Report Date -0.2%
NTRA NATERA INC 0.0%
Value $965K Shares 8,660 Share Price $111.43 * Est. Cost/Share $102.56 Unrealized @ Report Date +11.8%
ZD J2 GLOBAL INC 0.0%
Value $965K Shares 7,063 Share Price $136.63 * Est. Cost/Share $80.33 Unrealized @ Report Date +49.5%
— ANAPLAN INC 0.0%
Value $961K Shares 15,783 Share Price $60.89 Est. Cost/Share $47.17 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $960K Shares 10,739 Share Price $89.39 * Est. Cost/Share $61.86 Unrealized @ Report Date +25.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $958K Shares 18,735 Share Price $51.13 * Est. Cost/Share $40.00 Unrealized @ Report Date +19.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $957K Shares 10,373 Share Price $92.26 * Est. Cost/Share $62.20 Unrealized @ Report Date +35.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $956K Shares 5,825 Share Price $164.12 Est. Cost/Share $162.43 Unrealized @ Report Date +0.2%
ASGN ASGN INC 0.0%
Value $955K Shares 8,445 Share Price $113.08 * Est. Cost/Share $66.86 Unrealized @ Report Date +57.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $952K Shares 66,816 Share Price $14.25 * Est. Cost/Share $8.10 Unrealized @ Report Date +56.5%
STAA STAAR SURGICAL CO 0.0%
Value $952K Shares 7,402 Share Price $128.61 * Est. Cost/Share $109.49 Unrealized @ Report Date +27.8%
SYNA SYNAPTICS INC 0.0%
Value $947K Shares 5,270 Share Price $179.70 * Est. Cost/Share $85.00 Unrealized @ Report Date +97.8%
VNT VONTIER CORPORATION 0.0%
Value $946K Shares 28,152 Share Price $33.60 Est. Cost/Share $32.74 Unrealized @ Report Date +3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $946K Shares 7,517 Share Price $125.85 * Est. Cost/Share $40.19 Unrealized @ Report Date +119.2%
HOLX HOLOGIC INC 0.0%
Value $946K Shares 12,817 Share Price $73.81 Est. Cost/Share $61.15 Unrealized @ Report Date +22.6%
— AMC ENTMT HLDGS INC 0.0%
Value $945K Shares 24,833 Share Price $38.05 Est. Cost/Share $54.77 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $945K Shares 15,588 Share Price $60.62 * Est. Cost/Share $53.90 Unrealized @ Report Date +16.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $944K Shares 5,115 Share Price $184.56 * Est. Cost/Share $120.39 Unrealized @ Report Date +63.6%
EME EMCOR GROUP INC 0.0%
Value $938K Shares 8,133 Share Price $115.33 * Est. Cost/Share $78.93 Unrealized @ Report Date +49.6%
QRVO QORVO INC 0.0%
Value $929K Shares 5,557 Share Price $167.18 * Est. Cost/Share $120.50 Unrealized @ Report Date +54.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $926K Shares 20,162 Share Price $45.93 * Est. Cost/Share $30.75 Unrealized @ Report Date +40.9%
APPS DIGITAL TURBINE INC 0.0%
Value $925K Shares 13,449 Share Price $68.78 * Est. Cost/Share $65.29 Unrealized @ Report Date -5.0%
NYT NEW YORK TIMES CO 0.0%
Value $924K Shares 18,749 Share Price $49.28 * Est. Cost/Share $36.97 Unrealized @ Report Date +22.0%
— SMARTSHEET INC 0.0%
Value $924K Shares 13,429 Share Price $68.81 Est. Cost/Share $54.28 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $920K Shares 3,805 Share Price $241.79 Est. Cost/Share $241.79 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $920K Shares 8,197 Share Price $112.24 * Est. Cost/Share $69.69 Unrealized @ Report Date +65.9%
AGCO AGCO CORP 0.0%
Value $920K Shares 7,510 Share Price $122.50 * Est. Cost/Share $58.72 Unrealized @ Report Date +92.6%
BC BRUNSWICK CORP 0.0%
Value $919K Shares 9,647 Share Price $95.26 * Est. Cost/Share $55.59 Unrealized @ Report Date +63.3%
— DUKE REALTY CORP 0.0%
Value $918K Shares 19,185 Share Price $47.85 Est. Cost/Share $38.46 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $917K Shares 6,543 Share Price $140.15 * Est. Cost/Share $108.24 Unrealized @ Report Date +38.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $916K Shares 27,349 Share Price $33.49 * Est. Cost/Share $20.90 Unrealized @ Report Date +33.3%
— AMCOR PLC 0.0%
Value $913K Shares 78,811 Share Price $11.58 * Est. Cost/Share $7.48 Unrealized @ Report Date +32.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $911K Shares 7,211 Share Price $126.33 * Est. Cost/Share $95.65 Unrealized @ Report Date +20.1%
CAG CONAGRA BRANDS INC 0.0%
Value $908K Shares 26,802 Share Price $33.88 * Est. Cost/Share $28.63 Unrealized @ Report Date -3.6%
FMC FMC CORP 0.0%
Value $906K Shares 9,892 Share Price $91.59 * Est. Cost/Share $83.08 Unrealized @ Report Date +2.5%
BRKR BRUKER CORP 0.0%
Value $905K Shares 11,582 Share Price $78.14 * Est. Cost/Share $60.21 Unrealized @ Report Date +36.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $904K Shares 6,940 Share Price $130.26 * Est. Cost/Share $132.54 Unrealized @ Report Date +14.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $904K Shares 7,570 Share Price $119.42 * Est. Cost/Share $79.92 Unrealized @ Report Date +40.6%
DCI DONALDSON INC 0.0%
Value $897K Shares 15,632 Share Price $57.38 * Est. Cost/Share $42.80 Unrealized @ Report Date +40.3%
CIEN CIENA CORP 0.0%
Value $897K Shares 17,472 Share Price $51.34 * Est. Cost/Share $50.60 Unrealized @ Report Date +9.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $888K Shares 11,365 Share Price $78.13 Est. Cost/Share $66.93 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $885K Shares 7,416 Share Price $119.34 * Est. Cost/Share $104.35 Unrealized @ Report Date +18.8%
GNTX GENTEX CORP 0.0%
Value $885K Shares 26,824 Share Price $32.99 * Est. Cost/Share $26.18 Unrealized @ Report Date +23.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $883K Shares 7,369 Share Price $119.83 * Est. Cost/Share $33.64 Unrealized @ Report Date +203.8%
— STORE CAP CORP 0.0%
Value $883K Shares 27,561 Share Price $32.04 Est. Cost/Share $25.94 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $882K Shares 14,771 Share Price $59.71 * Est. Cost/Share $52.08 Unrealized @ Report Date +4.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $882K Shares 15,539 Share Price $56.76 Est. Cost/Share $47.20 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $880K Shares 15,586 Share Price $56.46 * Est. Cost/Share $37.32 Unrealized @ Report Date +26.8%
GPC GENUINE PARTS CO 0.0%
Value $876K Shares 7,222 Share Price $121.30 * Est. Cost/Share $76.82 Unrealized @ Report Date +43.8%
— JACOBS ENGR GROUP INC 0.0%
Value $874K Shares 6,592 Share Price $132.58 Est. Cost/Share $97.45 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $871K Shares 8,331 Share Price $104.55 * Est. Cost/Share $100.62 Unrealized @ Report Date +13.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $870K Shares 20,157 Share Price $43.16 * Est. Cost/Share $21.68 Unrealized @ Report Date +87.9%
HRB BLOCK H & R INC 0.0%
Value $869K Shares 34,773 Share Price $24.99 * Est. Cost/Share $13.29 Unrealized @ Report Date +63.0%
SEE SEALED AIR CORP NEW 0.0%
Value $868K Shares 15,841 Share Price $54.79 * Est. Cost/Share $41.00 Unrealized @ Report Date +30.0%
CINF CINCINNATI FINL CORP 0.0%
Value $867K Shares 7,593 Share Price $114.18 * Est. Cost/Share $74.39 Unrealized @ Report Date +42.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $865K Shares 15,631 Share Price $55.34 * Est. Cost/Share $37.23 Unrealized @ Report Date +22.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $864K Shares 21,239 Share Price $40.68 * Est. Cost/Share $38.85 Unrealized @ Report Date +7.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $862K Shares 17,657 Share Price $48.82 Est. Cost/Share $39.73 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $861K Shares 4,862 Share Price $177.09 * Est. Cost/Share $95.73 Unrealized @ Report Date +60.4%
OMC OMNICOM GROUP INC 0.0%
Value $857K Shares 11,834 Share Price $72.42 * Est. Cost/Share $49.72 Unrealized @ Report Date +27.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $856K Shares 4,525 Share Price $189.17 * Est. Cost/Share $132.74 Unrealized @ Report Date +37.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $852K Shares 7,658 Share Price $111.26 * Est. Cost/Share $95.55 Unrealized @ Report Date +19.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $852K Shares 19,728 Share Price $43.19 Est. Cost/Share $36.55 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $848K Shares 12,469 Share Price $68.01 * Est. Cost/Share $56.77 Unrealized @ Report Date +43.4%
VTRS VIATRIS INC 0.0%
Value $842K Shares 62,117 Share Price $13.56 * Est. Cost/Share $13.00 Unrealized @ Report Date -9.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $842K Shares 15,445 Share Price $54.52 * Est. Cost/Share $48.32 Unrealized @ Report Date -5.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $841K Shares 12,235 Share Price $68.74 * Est. Cost/Share $32.58 Unrealized @ Report Date +58.7%
HELE HELEN OF TROY LTD 0.0%
Value $839K Shares 3,737 Share Price $224.51 Est. Cost/Share $180.18 Unrealized @ Report Date +27.0%
HQY HEALTHEQUITY INC 0.0%
Value $837K Shares 12,922 Share Price $64.77 * Est. Cost/Share $61.61 Unrealized @ Report Date +12.7%
CAR AVIS BUDGET GROUP 0.0%
Value $837K Shares 7,185 Share Price $116.49 * Est. Cost/Share $47.11 Unrealized @ Report Date +77.8%
WEN WENDYS CO 0.0%
Value $835K Shares 38,498 Share Price $21.69 * Est. Cost/Share $20.20 Unrealized @ Report Date +12.8%
KBR KBR INC 0.0%
Value $833K Shares 21,141 Share Price $39.40 * Est. Cost/Share $25.68 Unrealized @ Report Date +44.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $833K Shares 11,959 Share Price $69.65 * Est. Cost/Share $43.52 Unrealized @ Report Date +23.0%
KSS KOHLS CORP 0.0%
Value $831K Shares 17,653 Share Price $47.07 * Est. Cost/Share $24.58 Unrealized @ Report Date +117.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $831K Shares 22,369 Share Price $37.15 * Est. Cost/Share $13.02 Unrealized @ Report Date +123.6%
ITT ITT INC 0.0%
Value $830K Shares 9,667 Share Price $85.86 * Est. Cost/Share $57.89 Unrealized @ Report Date +62.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $830K Shares 12,373 Share Price $67.08 * Est. Cost/Share $40.76 Unrealized @ Report Date +40.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $830K Shares 12,890 Share Price $64.39 * Est. Cost/Share $29.50 Unrealized @ Report Date +85.8%
OLN OLIN CORP 0.0%
Value $830K Shares 17,201 Share Price $48.25 * Est. Cost/Share $15.95 Unrealized @ Report Date +168.0%
PKG PACKAGING CORP AMER 0.0%
Value $828K Shares 6,021 Share Price $137.52 * Est. Cost/Share $93.41 Unrealized @ Report Date +33.6%
WAB WABTEC 0.0%
Value $827K Shares 9,593 Share Price $86.21 * Est. Cost/Share $61.49 Unrealized @ Report Date +36.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $826K Shares 17,069 Share Price $48.39 * Est. Cost/Share $47.78 Unrealized @ Report Date +14.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $824K Shares 22,794 Share Price $36.15 * Est. Cost/Share $44.46 Unrealized @ Report Date -12.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $818K Shares 9,402 Share Price $87.00 * Est. Cost/Share $71.32 Unrealized @ Report Date +14.1%
STNE STONECO LTD 0.0%
Value $817K Shares 23,517 Share Price $34.74 Est. Cost/Share $48.48 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $816K Shares 68,902 Share Price $11.84 * Est. Cost/Share $10.82 Unrealized @ Report Date +4.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $812K Shares 27,089 Share Price $29.98 Est. Cost/Share $30.67 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $808K Shares 3,905 Share Price $206.91 Est. Cost/Share $160.67 Unrealized @ Report Date +30.8%
SF STIFEL FINL CORP 0.0%
Value $808K Shares 11,889 Share Price $67.96 * Est. Cost/Share $33.65 Unrealized @ Report Date +83.2%
VLY VALLEY NATL BANCORP 0.0%
Value $808K Shares 60,726 Share Price $13.31 * Est. Cost/Share $9.56 Unrealized @ Report Date +35.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $807K Shares 667 Share Price $1209.90 * Est. Cost/Share $164.19 Unrealized @ Report Date -10.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $806K Shares 7,440 Share Price $108.33 * Est. Cost/Share $73.13 Unrealized @ Report Date +23.4%
SMTC SEMTECH CORP 0.0%
Value $806K Shares 10,336 Share Price $77.98 * Est. Cost/Share $52.32 Unrealized @ Report Date +30.9%
NTNX NUTANIX INC 0.0%
Value $806K Shares 21,377 Share Price $37.70 Est. Cost/Share $22.12 Unrealized @ Report Date +70.9%
WWD WOODWARD INC 0.0%
Value $804K Shares 7,099 Share Price $113.26 Est. Cost/Share $72.24 Unrealized @ Report Date +59.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $804K Shares 8,541 Share Price $94.13 Est. Cost/Share $45.28 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $803K Shares 19,428 Share Price $41.33 Est. Cost/Share $22.65 Unrealized @ Report Date +83.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $792K Shares 8,560 Share Price $92.52 * Est. Cost/Share $128.79 Unrealized @ Report Date -40.2%
OSK OSHKOSH CORP 0.0%
Value $791K Shares 7,731 Share Price $102.32 * Est. Cost/Share $68.62 Unrealized @ Report Date +55.0%
KRC KILROY RLTY CORP 0.0%
Value $790K Shares 11,928 Share Price $66.23 Est. Cost/Share $59.10 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $788K Shares 27,110 Share Price $29.07 * Est. Cost/Share $17.36 Unrealized @ Report Date +59.5%
CASY CASEYS GEN STORES INC 0.0%
Value $786K Shares 4,172 Share Price $188.40 Est. Cost/Share $154.21 Unrealized @ Report Date +23.8%
WING WINGSTOP INC 0.0%
Value $780K Shares 4,761 Share Price $163.83 * Est. Cost/Share $146.05 Unrealized @ Report Date +16.1%
PWR QUANTA SVCS INC 0.0%
Value $775K Shares 6,807 Share Price $113.85 * Est. Cost/Share $36.25 Unrealized @ Report Date +174.5%
— SYNOVUS FINL CORP 0.0%
Value $774K Shares 17,635 Share Price $43.89 Est. Cost/Share $24.58 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $771K Shares 14,846 Share Price $51.93 Est. Cost/Share $29.85 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $771K Shares 14,546 Share Price $53.00 * Est. Cost/Share $32.53 Unrealized @ Report Date +39.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $769K Shares 13,976 Share Price $55.02 Est. Cost/Share $54.44 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $768K Shares 5,506 Share Price $139.48 * Est. Cost/Share $123.67 Unrealized @ Report Date +18.7%
AES AES CORP 0.0%
Value $767K Shares 33,581 Share Price $22.84 * Est. Cost/Share $13.56 Unrealized @ Report Date +51.4%
XBI SPDR SER TR 0.0%
Value $766K Shares 6,090 Share Price $125.78 Est. Cost/Share $111.41 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $766K Shares 16,093 Share Price $47.60 Est. Cost/Share $37.70 Unrealized @ Report Date +25.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $765K Shares 6,791 Share Price $112.65 * Est. Cost/Share $68.00 Unrealized @ Report Date +54.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $764K Shares 18,269 Share Price $41.82 Est. Cost/Share $43.38 Unrealized @ Report Date -2.8%
MMS MAXIMUS INC 0.0%
Value $764K Shares 9,186 Share Price $83.17 * Est. Cost/Share $74.59 Unrealized @ Report Date +14.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $761K Shares 4,834 Share Price $157.43 * Est. Cost/Share $89.83 Unrealized @ Report Date +68.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $760K Shares 31,559 Share Price $24.08 * Est. Cost/Share $15.44 Unrealized @ Report Date +71.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $759K Shares 6,399 Share Price $118.61 * Est. Cost/Share $63.40 Unrealized @ Report Date +54.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $759K Shares 14,569 Share Price $52.10 Est. Cost/Share $40.00 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $759K Shares 4,838 Share Price $156.88 Est. Cost/Share $182.73 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $758K Shares 15,646 Share Price $48.45 Est. Cost/Share $36.09 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $757K Shares 19,004 Share Price $39.83 * Est. Cost/Share $42.28 Unrealized @ Report Date -0.7%
LFUS LITTELFUSE INC 0.0%
Value $754K Shares 2,759 Share Price $273.29 * Est. Cost/Share $167.19 Unrealized @ Report Date +59.4%
SJM SMUCKER J M CO 0.0%
Value $753K Shares 6,277 Share Price $119.96 * Est. Cost/Share $94.84 Unrealized @ Report Date +15.8%
MSA MSA SAFETY INC 0.0%
Value $751K Shares 5,156 Share Price $145.66 * Est. Cost/Share $118.32 Unrealized @ Report Date +34.2%
NEOG NEOGEN CORP 0.0%
Value $749K Shares 17,246 Share Price $43.43 Est. Cost/Share $43.00 Unrealized @ Report Date +1.1%
OGE OGE ENERGY CORP 0.0%
Value $743K Shares 22,557 Share Price $32.94 * Est. Cost/Share $31.28 Unrealized @ Report Date +10.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $742K Shares 10,427 Share Price $71.16 * Est. Cost/Share $49.40 Unrealized @ Report Date +20.8%
ORI OLD REP INTL CORP 0.0%
Value $741K Shares 32,044 Share Price $23.12 * Est. Cost/Share $10.56 Unrealized @ Report Date +63.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $741K Shares 41,857 Share Price $17.70 * Est. Cost/Share $12.07 Unrealized @ Report Date +34.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $740K Shares 33,483 Share Price $22.10 Est. Cost/Share $13.66 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $739K Shares 30,058 Share Price $24.59 * Est. Cost/Share $18.11 Unrealized @ Report Date +26.2%
ESNT ESSENT GROUP LTD 0.0%
Value $737K Shares 16,750 Share Price $44.00 * Est. Cost/Share $32.76 Unrealized @ Report Date +27.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $736K Shares 11,985 Share Price $61.41 * Est. Cost/Share $60.01 Unrealized @ Report Date +4.7%
VYX NCR CORP NEW 0.0%
Value $733K Shares 18,915 Share Price $38.75 * Est. Cost/Share $16.70 Unrealized @ Report Date +55.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $732K Shares 6,764 Share Price $108.22 * Est. Cost/Share $108.83 Unrealized @ Report Date +3.6%
POST POST HLDGS INC 0.0%
Value $725K Shares 6,578 Share Price $110.22 * Est. Cost/Share $59.50 Unrealized @ Report Date +19.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $721K Shares 6,579 Share Price $109.59 Est. Cost/Share $57.56 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $721K Shares 12,165 Share Price $59.27 * Est. Cost/Share $49.41 Unrealized @ Report Date +16.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $719K Shares 12,845 Share Price $55.98 * Est. Cost/Share $42.77 Unrealized @ Report Date +19.9%
BRO BROWN & BROWN INC 0.0%
Value $718K Shares 12,957 Share Price $55.41 * Est. Cost/Share $39.14 Unrealized @ Report Date +38.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $714K Shares 8,542 Share Price $83.59 Est. Cost/Share $77.48 Unrealized @ Report Date +8.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $713K Shares 22,865 Share Price $31.18 Est. Cost/Share $20.07 Unrealized @ Report Date +58.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $712K Shares 12,889 Share Price $55.24 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $711K Shares 11,434 Share Price $62.18 * Est. Cost/Share $45.69 Unrealized @ Report Date +20.1%
AYI ACUITY BRANDS INC 0.0%
Value $709K Shares 4,091 Share Price $173.31 Est. Cost/Share $96.17 Unrealized @ Report Date +80.1%
LPX LOUISIANA PAC CORP 0.0%
Value $708K Shares 11,530 Share Price $61.41 * Est. Cost/Share $24.48 Unrealized @ Report Date +140.7%
PSTG PURE STORAGE INC 0.0%
Value $707K Shares 28,099 Share Price $25.16 * Est. Cost/Share $17.35 Unrealized @ Report Date +27.2%
MAS MASCO CORP 0.0%
Value $706K Shares 12,706 Share Price $55.56 Est. Cost/Share $49.01 Unrealized @ Report Date +11.5%
— SKECHERS U S A INC 0.0%
Value $706K Shares 16,753 Share Price $42.14 Est. Cost/Share $34.44 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $706K Shares 14,923 Share Price $47.31 * Est. Cost/Share $47.50 Unrealized @ Report Date -6.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $705K Shares 8,541 Share Price $82.54 * Est. Cost/Share $77.44 Unrealized @ Report Date -2.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $705K Shares 3,373 Share Price $209.01 * Est. Cost/Share $128.68 Unrealized @ Report Date +44.9%
RGLD ROYAL GOLD INC 0.0%
Value $703K Shares 7,364 Share Price $95.46 * Est. Cost/Share $121.63 Unrealized @ Report Date -7.9%
BYD BOYD GAMING CORP 0.0%
Value $702K Shares 11,096 Share Price $63.27 * Est. Cost/Share $26.58 Unrealized @ Report Date +114.0%
— STERICYCLE INC 0.0%
Value $701K Shares 10,309 Share Price $68.00 Est. Cost/Share $58.46 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $699K Shares 7,272 Share Price $96.12 * Est. Cost/Share $91.57 Unrealized @ Report Date +2.2%
EMN EASTMAN CHEM CO 0.0%
Value $699K Shares 6,941 Share Price $100.71 * Est. Cost/Share $64.80 Unrealized @ Report Date +44.8%
SSD SIMPSON MFG INC 0.0%
Value $698K Shares 6,525 Share Price $106.97 Est. Cost/Share $94.27 Unrealized @ Report Date +13.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $697K Shares 19,160 Share Price $36.38 * Est. Cost/Share $30.76 Unrealized @ Report Date +13.6%
CACI CACI INTL INC 0.0%
Value $696K Shares 2,655 Share Price $262.15 Est. Cost/Share $236.49 Unrealized @ Report Date +9.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $696K Shares 4,609 Share Price $151.01 * Est. Cost/Share $75.15 Unrealized @ Report Date +117.6%
EQT EQT CORP 0.0%
Value $696K Shares 33,994 Share Price $20.47 * Est. Cost/Share $13.49 Unrealized @ Report Date +34.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $695K Shares 6,385 Share Price $108.85 * Est. Cost/Share $89.48 Unrealized @ Report Date -1.5%
GMED GLOBUS MED INC 0.0%
Value $693K Shares 9,041 Share Price $76.65 * Est. Cost/Share $51.72 Unrealized @ Report Date +55.2%
RRX REGAL BELOIT CORP 0.0%
Value $691K Shares 4,593 Share Price $150.45 * Est. Cost/Share $84.07 Unrealized @ Report Date +70.7%
XSW SPDR SER TR 0.0%
Value $688K Shares 4,007 Share Price $171.70 Est. Cost/Share $111.51 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $686K Shares 23,107 Share Price $29.69 * Est. Cost/Share $7.47 Unrealized @ Report Date +41.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $683K Shares 5,511 Share Price $123.93 * Est. Cost/Share $90.93 Unrealized @ Report Date +27.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $683K Shares 5,383 Share Price $126.88 * Est. Cost/Share $73.39 Unrealized @ Report Date +43.8%
PRI PRIMERICA INC 0.0%
Value $682K Shares 4,437 Share Price $153.71 * Est. Cost/Share $107.51 Unrealized @ Report Date +38.4%
— HANESBRANDS INC 0.0%
Value $680K Shares 39,626 Share Price $17.16 Est. Cost/Share $15.99 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $679K Shares 8,985 Share Price $75.57 Est. Cost/Share $53.75 Unrealized @ Report Date +39.6%
— CHAMPIONX CORPORATION 0.0%
Value $676K Shares 30,247 Share Price $22.35 Est. Cost/Share $14.92 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $675K Shares 13,547 Share Price $49.83 Est. Cost/Share $35.00 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $674K Shares 15,834 Share Price $42.57 Est. Cost/Share $42.85 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $671K Shares 52,121 Share Price $12.87 Est. Cost/Share $10.02 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $670K Shares 30,492 Share Price $21.97 Est. Cost/Share $8.76 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $668K Shares 7,508 Share Price $88.97 Est. Cost/Share $82.90 Unrealized @ Report Date +6.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $666K Shares 3,762 Share Price $177.03 Est. Cost/Share $161.40 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $666K Shares 6,151 Share Price $108.28 * Est. Cost/Share $73.27 Unrealized @ Report Date +59.1%
— COLFAX CORP 0.0%
Value $661K Shares 14,401 Share Price $45.90 Est. Cost/Share $33.04 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $660K Shares 11,070 Share Price $59.62 * Est. Cost/Share $42.39 Unrealized @ Report Date +28.1%
— EVERBRIDGE INC 0.0%
Value $659K Shares 4,361 Share Price $151.11 Est. Cost/Share $137.22 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $657K Shares 32,026 Share Price $20.51 Est. Cost/Share $14.76 Unrealized @ Report Date +37.4%
— ENVESTNET INC 0.0%
Value $655K Shares 8,161 Share Price $80.26 Est. Cost/Share $75.90 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $654K Shares 4,585 Share Price $142.64 Est. Cost/Share $170.56 Unrealized @ Report Date -16.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $654K Shares 11,261 Share Price $58.08 * Est. Cost/Share $48.01 Unrealized @ Report Date +28.4%
TGNA TEGNA INC 0.0%
Value $650K Shares 32,981 Share Price $19.71 * Est. Cost/Share $13.74 Unrealized @ Report Date +32.2%
— HEALTHCARE RLTY TR 0.0%
Value $647K Shares 21,717 Share Price $29.79 Est. Cost/Share $29.56 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $645K Shares 12,209 Share Price $52.83 Est. Cost/Share $50.83 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $642K Shares 3,148 Share Price $203.94 * Est. Cost/Share $145.03 Unrealized @ Report Date +51.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $640K Shares 10,029 Share Price $63.81 Est. Cost/Share $29.28 Unrealized @ Report Date +115.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $639K Shares 17,452 Share Price $36.61 * Est. Cost/Share $25.05 Unrealized @ Report Date +61.0%
TXNM PNM RES INC 0.0%
Value $635K Shares 12,832 Share Price $49.49 Est. Cost/Share $42.76 Unrealized @ Report Date +14.4%
AVNT AVIENT CORPORATION 0.0%
Value $635K Shares 13,706 Share Price $46.33 * Est. Cost/Share $29.57 Unrealized @ Report Date +45.2%
VVV VALVOLINE INC 0.0%
Value $635K Shares 20,368 Share Price $31.18 Est. Cost/Share $18.83 Unrealized @ Report Date +64.8%
LIVN LIVANOVA PLC 0.0%
Value $635K Shares 8,014 Share Price $79.24 * Est. Cost/Share $60.75 Unrealized @ Report Date +35.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $629K Shares 50,804 Share Price $12.38 * Est. Cost/Share $11.18 Unrealized @ Report Date +1.5%
KIM KIMCO RLTY CORP 0.0%
Value $628K Shares 30,282 Share Price $20.74 * Est. Cost/Share $12.22 Unrealized @ Report Date +43.9%
PENN PENN NATL GAMING INC 0.0%
Value $628K Shares 8,661 Share Price $72.51 Est. Cost/Share $40.10 Unrealized @ Report Date +83.3%
WU WESTERN UN CO 0.0%
Value $627K Shares 31,016 Share Price $20.22 Est. Cost/Share $21.95 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $626K Shares 6,474 Share Price $96.69 * Est. Cost/Share $62.98 Unrealized @ Report Date +44.8%
CUZ COUSINS PPTYS INC 0.0%
Value $623K Shares 16,709 Share Price $37.29 Est. Cost/Share $30.37 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $621K Shares 4,736 Share Price $131.12 * Est. Cost/Share $71.62 Unrealized @ Report Date +95.4%
MORN MORNINGSTAR INC 0.0%
Value $621K Shares 2,396 Share Price $259.18 Est. Cost/Share $164.56 Unrealized @ Report Date +59.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $619K Shares 61,032 Share Price $10.14 Est. Cost/Share $8.38 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $618K Shares 19,549 Share Price $31.61 Est. Cost/Share $30.25 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $616K Shares 13,374 Share Price $46.06 Est. Cost/Share $36.48 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $615K Shares 2,338 Share Price $263.05 Est. Cost/Share $268.65 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $614K Shares 18,990 Share Price $32.33 * Est. Cost/Share $17.60 Unrealized @ Report Date +72.2%
FFIV F5 NETWORKS INC 0.0%
Value $614K Shares 3,088 Share Price $198.83 Est. Cost/Share $147.89 Unrealized @ Report Date +35.2%
MOS MOSAIC CO NEW 0.0%
Value $614K Shares 17,194 Share Price $35.71 * Est. Cost/Share $15.34 Unrealized @ Report Date +88.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $613K Shares 12,999 Share Price $47.16 * Est. Cost/Share $28.41 Unrealized @ Report Date +55.9%
PNR PENTAIR PLC 0.0%
Value $610K Shares 8,399 Share Price $72.63 * Est. Cost/Share $39.86 Unrealized @ Report Date +76.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $607K Shares 9,734 Share Price $62.36 * Est. Cost/Share $11.26 Unrealized @ Report Date +36.4%
CF CF INDS HLDGS INC 0.0%
Value $607K Shares 10,871 Share Price $55.84 * Est. Cost/Share $30.27 Unrealized @ Report Date +44.5%
SLM SLM CORP 0.0%
Value $606K Shares 34,424 Share Price $17.60 * Est. Cost/Share $7.53 Unrealized @ Report Date +149.4%
AN AUTONATION INC 0.0%
Value $604K Shares 4,960 Share Price $121.77 * Est. Cost/Share $55.47 Unrealized @ Report Date +103.5%
— QUIDEL CORP 0.0%
Value $601K Shares 4,258 Share Price $141.15 Est. Cost/Share $222.73 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $598K Shares 5,401 Share Price $110.72 * Est. Cost/Share $53.57 Unrealized @ Report Date +67.7%
— PACWEST BANCORP DEL 0.0%
Value $598K Shares 13,187 Share Price $45.35 Est. Cost/Share $21.55 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $598K Shares 5,965 Share Price $100.25 * Est. Cost/Share $36.25 Unrealized @ Report Date +22.6%
BYND BEYOND MEAT INC 0.0%
Value $597K Shares 5,668 Share Price $105.33 * Est. Cost/Share $122.86 Unrealized @ Report Date -0.4%
TRIP TRIPADVISOR INC 0.0%
Value $596K Shares 17,613 Share Price $33.84 * Est. Cost/Share $31.33 Unrealized @ Report Date +14.5%
MUSA MURPHY USA INC 0.0%
Value $596K Shares 3,566 Share Price $167.13 * Est. Cost/Share $115.69 Unrealized @ Report Date +27.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $595K Shares 36,453 Share Price $16.32 * Est. Cost/Share $10.73 Unrealized @ Report Date +25.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $594K Shares 13,855 Share Price $42.87 Est. Cost/Share $52.57 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $594K Shares 9,470 Share Price $62.72 * Est. Cost/Share $50.36 Unrealized @ Report Date +12.1%
EVR EVERCORE INC 0.0%
Value $594K Shares 4,442 Share Price $133.72 * Est. Cost/Share $57.53 Unrealized @ Report Date +117.3%
— VMWARE INC 0.0%
Value $593K Shares 3,988 Share Price $148.70 Est. Cost/Share $154.25 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $593K Shares 23,739 Share Price $24.98 Est. Cost/Share $13.61 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $592K Shares 6,684 Share Price $88.57 * Est. Cost/Share $123.52 Unrealized @ Report Date -17.4%
— NORDSTROM INC 0.0%
Value $591K Shares 22,359 Share Price $26.43 Est. Cost/Share $23.86 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $591K Shares 8,833 Share Price $66.91 * Est. Cost/Share $71.31 Unrealized @ Report Date -2.1%
OZK BANK OZK 0.0%
Value $590K Shares 13,738 Share Price $42.95 * Est. Cost/Share $19.61 Unrealized @ Report Date +81.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $589K Shares 22,821 Share Price $25.81 * Est. Cost/Share $15.05 Unrealized @ Report Date +85.4%
— NATIONAL INSTRS CORP 0.0%
Value $589K Shares 15,022 Share Price $39.21 Est. Cost/Share $38.49 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $588K Shares 5,659 Share Price $103.91 * Est. Cost/Share $59.85 Unrealized @ Report Date +64.4%
— SANDERSON FARMS INC 0.0%
Value $588K Shares 3,124 Share Price $188.22 Est. Cost/Share $138.10 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $587K Shares 6,656 Share Price $88.19 Est. Cost/Share $87.78 Unrealized @ Report Date -1.3%
ADNT ADIENT PLC 0.0%
Value $587K Shares 14,155 Share Price $41.47 * Est. Cost/Share $24.77 Unrealized @ Report Date +60.9%
IDA IDACORP INC 0.0%
Value $584K Shares 5,649 Share Price $103.38 Est. Cost/Share $91.00 Unrealized @ Report Date +14.8%
CW CURTISS WRIGHT CORP 0.0%
Value $584K Shares 4,625 Share Price $126.27 * Est. Cost/Share $96.04 Unrealized @ Report Date +22.4%
UNM UNUM GROUP 0.0%
Value $584K Shares 23,304 Share Price $25.06 * Est. Cost/Share $24.73 Unrealized @ Report Date +7.1%
HRL HORMEL FOODS CORP 0.0%
Value $584K Shares 14,248 Share Price $40.99 * Est. Cost/Share $41.03 Unrealized @ Report Date -3.7%
HAS HASBRO INC 0.0%
Value $583K Shares 6,538 Share Price $89.17 * Est. Cost/Share $63.85 Unrealized @ Report Date +26.9%
— MIMECAST LTD 0.0%
Value $579K Shares 9,103 Share Price $63.61 Est. Cost/Share $63.61 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $576K Shares 5,178 Share Price $111.24 Est. Cost/Share $103.76 Unrealized @ Report Date +5.6%
L LOEWS CORP 0.0%
Value $575K Shares 10,657 Share Price $53.96 Est. Cost/Share $38.17 Unrealized @ Report Date +40.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $574K Shares 6,306 Share Price $91.02 * Est. Cost/Share $58.56 Unrealized @ Report Date +49.5%
SNA SNAP ON INC 0.0%
Value $573K Shares 2,741 Share Price $209.05 * Est. Cost/Share $134.84 Unrealized @ Report Date +46.6%
MTG MGIC INVT CORP WIS 0.0%
Value $573K Shares 38,278 Share Price $14.97 * Est. Cost/Share $11.63 Unrealized @ Report Date +24.6%
— PHYSICIANS RLTY TR 0.0%
Value $571K Shares 32,386 Share Price $17.63 Est. Cost/Share $17.84 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $571K Shares 43,523 Share Price $13.12 * Est. Cost/Share $14.09 Unrealized @ Report Date -4.2%
RYN RAYONIER INC 0.0%
Value $569K Shares 15,946 Share Price $35.68 Est. Cost/Share $26.15 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $569K Shares 5,636 Share Price $100.96 * Est. Cost/Share $38.95 Unrealized @ Report Date +82.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $568K Shares 2,846 Share Price $199.58 * Est. Cost/Share $174.87 Unrealized @ Report Date +8.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $567K Shares 6,359 Share Price $89.16 * Est. Cost/Share $59.43 Unrealized @ Report Date +36.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $566K Shares 6,610 Share Price $85.63 Est. Cost/Share $81.22 Unrealized @ Report Date +5.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $566K Shares 11,530 Share Price $49.09 Est. Cost/Share $41.30 Unrealized @ Report Date +18.1%
HXL HEXCEL CORP NEW 0.0%
Value $566K Shares 9,536 Share Price $59.35 * Est. Cost/Share $38.41 Unrealized @ Report Date +50.2%
VMI VALMONT INDS INC 0.0%
Value $563K Shares 2,393 Share Price $235.27 Est. Cost/Share $125.59 Unrealized @ Report Date +89.3%
PEGA PEGASYSTEMS INC 0.0%
Value $561K Shares 4,415 Share Price $127.07 * Est. Cost/Share $47.74 Unrealized @ Report Date +39.4%
— HOLLYFRONTIER CORP 0.0%
Value $561K Shares 16,926 Share Price $33.14 Est. Cost/Share $29.68 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $558K Shares 9,969 Share Price $55.97 Est. Cost/Share $55.92 Unrealized @ Report Date -1.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $557K Shares 8,141 Share Price $68.42 * Est. Cost/Share $51.22 Unrealized @ Report Date +37.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $556K Shares 10,204 Share Price $54.49 * Est. Cost/Share $29.53 Unrealized @ Report Date +68.5%
MTZ MASTEC INC 0.0%
Value $555K Shares 6,428 Share Price $86.34 * Est. Cost/Share $42.57 Unrealized @ Report Date +122.8%
— DISH NETWORK CORPORATION 0.0%
Value $555K Shares 12,765 Share Price $43.48 Est. Cost/Share $36.12 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $553K Shares 5,752 Share Price $96.14 * Est. Cost/Share $105.29 Unrealized @ Report Date +3.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $550K Shares 35,971 Share Price $15.29 Est. Cost/Share $11.47 Unrealized @ Report Date +33.8%
HSIC HENRY SCHEIN INC 0.0%
Value $550K Shares 7,227 Share Price $76.10 Est. Cost/Share $60.76 Unrealized @ Report Date +26.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $550K Shares 25,296 Share Price $21.74 * Est. Cost/Share $14.21 Unrealized @ Report Date -5.3%
CMC COMMERCIAL METALS CO 0.0%
Value $549K Shares 18,017 Share Price $30.47 Est. Cost/Share $19.78 Unrealized @ Report Date +51.4%
MUR MURPHY OIL CORP 0.0%
Value $546K Shares 21,876 Share Price $24.96 * Est. Cost/Share $12.29 Unrealized @ Report Date +50.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $542K Shares 4,257 Share Price $127.32 * Est. Cost/Share $145.72 Unrealized @ Report Date -9.0%
— MARATHON OIL CORP 0.0%
Value $541K Shares 39,550 Share Price $13.68 Est. Cost/Share $7.67 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $541K Shares 17,594 Share Price $30.75 * Est. Cost/Share $30.17 Unrealized @ Report Date +9.9%
— CMC MATERIALS INC 0.0%
Value $538K Shares 4,369 Share Price $123.14 Est. Cost/Share $151.05 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $537K Shares 10,232 Share Price $52.48 Est. Cost/Share $42.14 Unrealized @ Report Date +22.9%
HOMB HOME BANCSHARES INC 0.0%
Value $535K Shares 22,723 Share Price $23.54 * Est. Cost/Share $17.96 Unrealized @ Report Date +23.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $535K Shares 7,586 Share Price $70.52 * Est. Cost/Share $100.43 Unrealized @ Report Date -37.2%
MAC MACERICH CO 0.0%
Value $535K Shares 32,003 Share Price $16.72 Est. Cost/Share $14.32 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $533K Shares 6,478 Share Price $82.28 Est. Cost/Share $68.64 Unrealized @ Report Date +21.2%
— SL GREEN RLTY CORP 0.0%
Value $533K Shares 7,530 Share Price $70.78 Est. Cost/Share $71.00 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $532K Shares 5,609 Share Price $94.85 Est. Cost/Share $61.59 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $532K Shares 3,288 Share Price $161.80 * Est. Cost/Share $199.83 Unrealized @ Report Date -13.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $532K Shares 8,824 Share Price $60.29 * Est. Cost/Share $47.96 Unrealized @ Report Date +22.8%
IWM ISHARES TR 0.0%
Value $530K Shares 2,421 Share Price $218.92 Est. Cost/Share $225.35 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $529K Shares 6,577 Share Price $80.43 * Est. Cost/Share $34.35 Unrealized @ Report Date +70.0%
WRB BERKLEY W R CORP 0.0%
Value $528K Shares 7,209 Share Price $73.24 * Est. Cost/Share $24.14 Unrealized @ Report Date +22.5%
FLO FLOWERS FOODS INC 0.0%
Value $526K Shares 22,260 Share Price $23.63 * Est. Cost/Share $18.11 Unrealized @ Report Date +8.0%
— FIRSTCASH INC 0.0%
Value $526K Shares 6,016 Share Price $87.43 Est. Cost/Share $69.33 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $522K Shares 3,776 Share Price $138.24 * Est. Cost/Share $109.10 Unrealized @ Report Date +35.6%
PLNT PLANET FITNESS INC 0.0%
Value $522K Shares 6,650 Share Price $78.50 * Est. Cost/Share $66.00 Unrealized @ Report Date +15.1%
BWA BORGWARNER INC 0.0%
Value $522K Shares 12,074 Share Price $43.23 * Est. Cost/Share $27.00 Unrealized @ Report Date +38.1%
THG HANOVER INS GROUP INC 0.0%
Value $521K Shares 4,023 Share Price $129.51 * Est. Cost/Share $89.08 Unrealized @ Report Date +37.6%
FCN FTI CONSULTING INC 0.0%
Value $521K Shares 3,867 Share Price $134.73 * Est. Cost/Share $122.09 Unrealized @ Report Date +13.7%
CVLT COMMVAULT SYS INC 0.0%
Value $520K Shares 6,899 Share Price $75.37 * Est. Cost/Share $48.68 Unrealized @ Report Date +59.4%
ICUI ICU MED INC 0.0%
Value $520K Shares 2,227 Share Price $233.50 * Est. Cost/Share $197.51 Unrealized @ Report Date +6.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $518K Shares 9,209 Share Price $56.25 Est. Cost/Share $43.18 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $518K Shares 10,049 Share Price $51.55 Est. Cost/Share $42.63 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $516K Shares 21,265 Share Price $24.27 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $515K Shares 6,404 Share Price $80.42 * Est. Cost/Share $44.04 Unrealized @ Report Date +67.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $515K Shares 26,891 Share Price $19.15 Est. Cost/Share $11.14 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $513K Shares 11,695 Share Price $43.86 Est. Cost/Share $37.58 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $513K Shares 8,287 Share Price $61.90 * Est. Cost/Share $41.19 Unrealized @ Report Date +33.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $513K Shares 13,431 Share Price $38.20 Est. Cost/Share $37.65 Unrealized @ Report Date +0.0%
KBH KB HOME 0.0%
Value $512K Shares 13,162 Share Price $38.90 Est. Cost/Share $30.32 Unrealized @ Report Date +27.4%
IDEV ISHARES TR 0.0%
Value $510K Shares 7,630 Share Price $66.84 Est. Cost/Share $61.37 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $507K Shares 7,751 Share Price $65.41 * Est. Cost/Share $45.79 Unrealized @ Report Date +62.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $507K Shares 11,923 Share Price $42.52 Est. Cost/Share $37.13 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $507K Shares 14,624 Share Price $34.67 * Est. Cost/Share $32.93 Unrealized @ Report Date +8.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $507K Shares 5,621 Share Price $90.20 Est. Cost/Share $104.18 Unrealized @ Report Date -13.2%
OGS ONE GAS INC 0.0%
Value $506K Shares 7,978 Share Price $63.42 * Est. Cost/Share $79.65 Unrealized @ Report Date -10.5%
DTM DT MIDSTREAM INC 0.0%
Value $504K Shares 10,893 Share Price $46.27 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $502K Shares 24,767 Share Price $20.27 Est. Cost/Share $11.43 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $502K Shares 14,418 Share Price $34.82 * Est. Cost/Share $29.48 Unrealized @ Report Date +8.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $499K Shares 12,226 Share Price $40.81 * Est. Cost/Share $38.75 Unrealized @ Report Date +10.8%
R RYDER SYS INC 0.0%
Value $497K Shares 6,005 Share Price $82.76 * Est. Cost/Share $44.36 Unrealized @ Report Date +73.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $495K Shares 3,541 Share Price $139.79 * Est. Cost/Share $95.68 Unrealized @ Report Date +20.7%
NAVI NAVIENT CORPORATION 0.0%
Value $494K Shares 25,063 Share Price $19.71 * Est. Cost/Share $10.19 Unrealized @ Report Date +110.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $494K Shares 2,925 Share Price $168.89 * Est. Cost/Share $158.04 Unrealized @ Report Date +17.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $494K Shares 10,459 Share Price $47.23 * Est. Cost/Share $42.65 Unrealized @ Report Date +5.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $490K Shares 33,291 Share Price $14.72 Est. Cost/Share $15.61 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $490K Shares 22,861 Share Price $21.43 * Est. Cost/Share $13.31 Unrealized @ Report Date +28.1%
— ALTERYX INC 0.0%
Value $489K Shares 6,683 Share Price $73.17 Est. Cost/Share $148.57 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $489K Shares 14,572 Share Price $33.56 * Est. Cost/Share $46.44 Unrealized @ Report Date -18.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $488K Shares 18,264 Share Price $26.72 * Est. Cost/Share $26.50 Unrealized @ Report Date -4.0%
SNX SYNNEX CORP 0.0%
Value $487K Shares 4,680 Share Price $104.06 * Est. Cost/Share $53.33 Unrealized @ Report Date +111.1%
NI NISOURCE INC 0.0%
Value $486K Shares 20,077 Share Price $24.21 * Est. Cost/Share $20.37 Unrealized @ Report Date +5.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $486K Shares 8,658 Share Price $56.13 * Est. Cost/Share $54.50 Unrealized @ Report Date -9.8%
DAN DANA INC 0.0%
Value $485K Shares 21,788 Share Price $22.26 * Est. Cost/Share $13.64 Unrealized @ Report Date +49.7%
CRI CARTERS INC 0.0%
Value $484K Shares 4,975 Share Price $97.29 * Est. Cost/Share $68.25 Unrealized @ Report Date +23.1%
CALY CALLAWAY GOLF CO 0.0%
Value $482K Shares 17,453 Share Price $27.62 * Est. Cost/Share $32.14 Unrealized @ Report Date -5.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $480K Shares 18,635 Share Price $25.76 * Est. Cost/Share $19.82 Unrealized @ Report Date +33.6%
CATY CATHAY GEN BANCORP 0.0%
Value $477K Shares 11,526 Share Price $41.38 * Est. Cost/Share $25.45 Unrealized @ Report Date +32.8%
AIZ ASSURANT INC 0.0%
Value $476K Shares 3,017 Share Price $157.77 * Est. Cost/Share $108.35 Unrealized @ Report Date +38.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $476K Shares 15,980 Share Price $29.79 Est. Cost/Share $24.62 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $476K Shares 5,320 Share Price $89.47 * Est. Cost/Share $64.28 Unrealized @ Report Date +28.2%
ENS ENERSYS 0.0%
Value $474K Shares 6,374 Share Price $74.36 * Est. Cost/Share $66.07 Unrealized @ Report Date +28.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $472K Shares 3,011 Share Price $156.76 Est. Cost/Share $137.81 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $471K Shares 20,006 Share Price $23.54 * Est. Cost/Share $14.22 Unrealized @ Report Date +59.9%
BCO BRINKS CO 0.0%
Value $471K Shares 7,443 Share Price $63.28 * Est. Cost/Share $51.88 Unrealized @ Report Date +37.5%
FHI FEDERATED HERMES INC 0.0%
Value $471K Shares 14,492 Share Price $32.50 * Est. Cost/Share $19.81 Unrealized @ Report Date +38.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $469K Shares 18,551 Share Price $25.28 Est. Cost/Share $42.43 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $468K Shares 7,657 Share Price $61.12 Est. Cost/Share $67.69 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $466K Shares 7,821 Share Price $59.58 Est. Cost/Share $59.38 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $463K Shares 7,729 Share Price $59.90 Est. Cost/Share $59.42 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $463K Shares 6,576 Share Price $70.41 Est. Cost/Share $60.30 Unrealized @ Report Date +16.7%
— FOOT LOCKER INC 0.0%
Value $462K Shares 10,122 Share Price $45.64 Est. Cost/Share $32.24 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $461K Shares 16,736 Share Price $27.55 Est. Cost/Share $23.89 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $459K Shares 19,266 Share Price $23.82 Est. Cost/Share $17.67 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $457K Shares 16,933 Share Price $26.99 Est. Cost/Share $26.04 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $456K Shares 8,469 Share Price $53.84 Est. Cost/Share $54.39 Unrealized @ Report Date -1.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $454K Shares 7,568 Share Price $59.99 * Est. Cost/Share $39.98 Unrealized @ Report Date +55.8%
VSAT VIASAT INC 0.0%
Value $453K Shares 8,225 Share Price $55.08 * Est. Cost/Share $41.84 Unrealized @ Report Date +22.1%
— NCINO INC 0.0%
Value $453K Shares 6,378 Share Price $71.03 Est. Cost/Share $65.74 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $452K Shares 6,334 Share Price $71.36 * Est. Cost/Share $56.54 Unrealized @ Report Date +39.5%
KMPR KEMPER CORP 0.0%
Value $451K Shares 6,755 Share Price $66.77 Est. Cost/Share $68.97 Unrealized @ Report Date -1.6%
CNO CNO FINL GROUP INC 0.0%
Value $450K Shares 19,127 Share Price $23.53 * Est. Cost/Share $15.24 Unrealized @ Report Date +39.1%
— HUDSON PAC PPTYS INC 0.0%
Value $449K Shares 17,096 Share Price $26.26 Est. Cost/Share $24.98 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $449K Shares 5,102 Share Price $88.00 Est. Cost/Share $90.07 Unrealized @ Report Date -1.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $447K Shares 9,647 Share Price $46.34 * Est. Cost/Share $37.88 Unrealized @ Report Date +12.6%
MKL MARKEL CORP 0.0%
Value $446K Shares 373 Share Price $1195.71 * Est. Cost/Share $1198.75 Unrealized @ Report Date +2.9%
— ZYNGA INC 0.0%
Value $444K Shares 58,964 Share Price $7.53 Est. Cost/Share $9.55 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $442K Shares 7,714 Share Price $57.30 * Est. Cost/Share $47.05 Unrealized @ Report Date +7.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $440K Shares 19,625 Share Price $22.42 Est. Cost/Share $16.62 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $439K Shares 10,425 Share Price $42.11 * Est. Cost/Share $35.28 Unrealized @ Report Date +34.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $436K Shares 3,247 Share Price $134.28 * Est. Cost/Share $77.87 Unrealized @ Report Date +94.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $435K Shares 7,492 Share Price $58.06 * Est. Cost/Share $63.78 Unrealized @ Report Date -3.6%
KMT KENNAMETAL INC 0.0%
Value $431K Shares 12,594 Share Price $34.22 * Est. Cost/Share $25.24 Unrealized @ Report Date +23.8%
MLKN MILLER HERMAN INC 0.0%
Value $431K Shares 11,435 Share Price $37.69 Est. Cost/Share $28.29 Unrealized @ Report Date +31.7%
GL GLOBE LIFE INC 0.0%
Value $431K Shares 4,841 Share Price $89.03 Est. Cost/Share $79.50 Unrealized @ Report Date +13.4%
— R1 RCM INC 0.0%
Value $430K Shares 19,540 Share Price $22.01 Est. Cost/Share $22.22 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $428K Shares 3,630 Share Price $117.91 Est. Cost/Share $93.07 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $428K Shares 14,404 Share Price $29.71 * Est. Cost/Share $17.07 Unrealized @ Report Date +46.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $427K Shares 12,710 Share Price $33.60 * Est. Cost/Share $20.37 Unrealized @ Report Date +85.9%
CPB CAMPBELL SOUP CO 0.0%
Value $426K Shares 10,181 Share Price $41.84 * Est. Cost/Share $41.19 Unrealized @ Report Date -9.2%
IVZ INVESCO LTD 0.0%
Value $425K Shares 17,626 Share Price $24.11 * Est. Cost/Share $10.61 Unrealized @ Report Date +94.6%
— VIMEO INC 0.0%
Value $425K Shares 14,468 Share Price $29.38 Est. Cost/Share $48.98 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $424K Shares 9,379 Share Price $45.21 Est. Cost/Share $29.28 Unrealized @ Report Date +53.9%
CBT CABOT CORP 0.0%
Value $424K Shares 8,457 Share Price $50.14 * Est. Cost/Share $40.09 Unrealized @ Report Date +21.4%
— OAK STR HEALTH INC 0.0%
Value $424K Shares 9,966 Share Price $42.54 Est. Cost/Share $56.51 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $423K Shares 19,126 Share Price $22.12 * Est. Cost/Share $13.48 Unrealized @ Report Date +55.4%
AVT AVNET INC 0.0%
Value $423K Shares 11,432 Share Price $37.00 * Est. Cost/Share $25.37 Unrealized @ Report Date +39.0%
MSM MSC INDL DIRECT INC 0.0%
Value $421K Shares 5,244 Share Price $80.28 * Est. Cost/Share $67.89 Unrealized @ Report Date +25.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $420K Shares 9,494 Share Price $44.24 * Est. Cost/Share $42.90 Unrealized @ Report Date +6.8%
— NEW RELIC INC 0.0%
Value $419K Shares 5,832 Share Price $71.84 Est. Cost/Share $68.47 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $418K Shares 9,950 Share Price $42.01 * Est. Cost/Share $49.43 Unrealized @ Report Date -11.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $417K Shares 5,757 Share Price $72.43 * Est. Cost/Share $61.74 Unrealized @ Report Date +5.7%
FNB F N B CORP 0.0%
Value $417K Shares 35,848 Share Price $11.63 * Est. Cost/Share $6.51 Unrealized @ Report Date +50.8%
OGN ORGANON & CO 0.0%
Value $416K Shares 12,687 Share Price $32.79 * Est. Cost/Share $26.93 Unrealized @ Report Date -2.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $415K Shares 6,881 Share Price $60.31 * Est. Cost/Share $78.90 Unrealized @ Report Date +2.6%
QS QUANTUMSCAPE CORP 0.0%
Value $415K Shares 16,898 Share Price $24.56 * Est. Cost/Share $28.35 Unrealized @ Report Date -19.4%
CNX CNX RES CORP 0.0%
Value $415K Shares 32,894 Share Price $12.62 * Est. Cost/Share $11.29 Unrealized @ Report Date +7.1%
EPR EPR PPTYS 0.0%
Value $414K Shares 8,382 Share Price $49.39 Est. Cost/Share $34.52 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $411K Shares 4,359 Share Price $94.29 * Est. Cost/Share $78.89 Unrealized @ Report Date +36.1%
OVV OVINTIV INC 0.0%
Value $410K Shares 12,471 Share Price $32.88 * Est. Cost/Share $26.87 Unrealized @ Report Date +2.8%
AOS SMITH A O CORP 0.0%
Value $409K Shares 6,701 Share Price $61.04 * Est. Cost/Share $44.87 Unrealized @ Report Date +43.9%
HEI/A HEICO CORP NEW 0.0%
Value $408K Shares 3,444 Share Price $118.47 Est. Cost/Share $77.76 Unrealized @ Report Date +52.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $405K Shares 17,473 Share Price $23.18 * Est. Cost/Share $22.97 Unrealized @ Report Date +6.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $403K Shares 9,427 Share Price $42.75 * Est. Cost/Share $30.88 Unrealized @ Report Date +28.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $403K Shares 4,210 Share Price $95.72 Est. Cost/Share $76.09 Unrealized @ Report Date +23.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $400K Shares 19,934 Share Price $20.07 Est. Cost/Share $16.26 Unrealized @ Report Date +21.4%
— PPD INC 0.0%
Value $399K Shares 8,524 Share Price $46.81 Est. Cost/Share $36.35 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $398K Shares 18,577 Share Price $21.42 * Est. Cost/Share $16.45 Unrealized @ Report Date +2.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $393K Shares 15,766 Share Price $24.93 * Est. Cost/Share $19.61 Unrealized @ Report Date +22.0%
BDC BELDEN INC 0.0%
Value $393K Shares 6,751 Share Price $58.21 * Est. Cost/Share $40.01 Unrealized @ Report Date +32.5%
YELP YELP INC 0.0%
Value $392K Shares 10,517 Share Price $37.27 Est. Cost/Share $30.40 Unrealized @ Report Date +24.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $392K Shares 2,030 Share Price $193.10 * Est. Cost/Share $163.57 Unrealized @ Report Date +12.0%
— PATTERSON COS INC 0.0%
Value $391K Shares 12,975 Share Price $30.13 Est. Cost/Share $24.47 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $387K Shares 13,070 Share Price $29.61 Est. Cost/Share $29.55 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $384K Shares 36,842 Share Price $10.42 * Est. Cost/Share $3.55 Unrealized @ Report Date +99.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $382K Shares 4,930 Share Price $77.48 * Est. Cost/Share $94.39 Unrealized @ Report Date -8.6%
— DISCOVERY INC 0.0%
Value $382K Shares 15,749 Share Price $24.26 Est. Cost/Share $21.88 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $376K Shares 9,622 Share Price $39.08 * Est. Cost/Share $33.26 Unrealized @ Report Date +0.6%
— SHOCKWAVE MED INC 0.0%
Value $376K Shares 1,825 Share Price $206.03 Est. Cost/Share $189.94 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $375K Shares 21,490 Share Price $17.45 Est. Cost/Share $12.96 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $374K Shares 11,016 Share Price $33.95 * Est. Cost/Share $37.97 Unrealized @ Report Date -4.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $372K Shares 6,356 Share Price $58.53 Est. Cost/Share $62.93 Unrealized @ Report Date -8.4%
BOH BANK HAWAII CORP 0.0%
Value $372K Shares 4,532 Share Price $82.08 * Est. Cost/Share $50.66 Unrealized @ Report Date +34.5%
— NEKTAR THERAPEUTICS 0.0%
Value $371K Shares 20,644 Share Price $17.97 Est. Cost/Share $21.65 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $370K Shares 24,198 Share Price $15.29 * Est. Cost/Share $10.13 Unrealized @ Report Date +26.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $366K Shares 7,313 Share Price $50.05 * Est. Cost/Share $93.77 Unrealized @ Report Date -35.4%
OPTU ALTICE USA INC 0.0%
Value $364K Shares 17,546 Share Price $20.75 * Est. Cost/Share $24.53 Unrealized @ Report Date +18.8%
ERIE ERIE INDTY CO 0.0%
Value $364K Shares 2,038 Share Price $178.61 * Est. Cost/Share $168.82 Unrealized @ Report Date -0.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $364K Shares 2,618 Share Price $139.04 Est. Cost/Share $96.99 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $363K Shares 5,958 Share Price $60.93 Est. Cost/Share $53.34 Unrealized @ Report Date +13.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $362K Shares 9,426 Share Price $38.40 * Est. Cost/Share $34.28 Unrealized @ Report Date +18.8%
ASAN ASANA INC 0.0%
Value $360K Shares 3,470 Share Price $103.75 * Est. Cost/Share $38.58 Unrealized @ Report Date +115.1%
TPH TRI POINTE HOMES INC 0.0%
Value $359K Shares 17,069 Share Price $21.03 * Est. Cost/Share $15.31 Unrealized @ Report Date +47.2%
OMCL OMNICELL COM 0.0%
Value $353K Shares 2,372 Share Price $148.82 * Est. Cost/Share $139.23 Unrealized @ Report Date +10.0%
GHC GRAHAM HLDGS CO 0.0%
Value $353K Shares 599 Share Price $589.32 Est. Cost/Share $483.36 Unrealized @ Report Date +23.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $352K Shares 5,045 Share Price $69.77 * Est. Cost/Share $53.33 Unrealized @ Report Date +39.9%
VNO VORNADO RLTY TR 0.0%
Value $351K Shares 8,347 Share Price $42.05 Est. Cost/Share $40.17 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $348K Shares 10,149 Share Price $34.29 * Est. Cost/Share $23.11 Unrealized @ Report Date +21.3%
— NIELSEN HLDGS PLC 0.0%
Value $346K Shares 18,015 Share Price $19.21 Est. Cost/Share $17.39 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $345K Shares 15,278 Share Price $22.58 * Est. Cost/Share $17.75 Unrealized @ Report Date +12.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $342K Shares 6,542 Share Price $52.28 * Est. Cost/Share $36.79 Unrealized @ Report Date +33.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $341K Shares 2,150 Share Price $158.60 * Est. Cost/Share $160.54 Unrealized @ Report Date +14.4%
FLR FLUOR CORP NEW 0.0%
Value $339K Shares 21,199 Share Price $15.99 * Est. Cost/Share $13.93 Unrealized @ Report Date +17.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $338K Shares 1,462 Share Price $231.19 Est. Cost/Share $190.77 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $336K Shares 9,500 Share Price $35.37 Est. Cost/Share $34.40 Unrealized @ Report Date +3.4%
TRN TRINITY INDS INC 0.0%
Value $334K Shares 12,288 Share Price $27.18 * Est. Cost/Share $20.14 Unrealized @ Report Date +14.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $334K Shares 8,015 Share Price $41.67 * Est. Cost/Share $31.60 Unrealized @ Report Date +14.9%
INSP INSPIRE MED SYS INC 0.0%
Value $331K Shares 1,422 Share Price $232.77 * Est. Cost/Share $198.33 Unrealized @ Report Date +5.2%
— SWITCH INC 0.0%
Value $331K Shares 13,040 Share Price $25.38 Est. Cost/Share $21.09 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $330K Shares 5,126 Share Price $64.38 * Est. Cost/Share $48.01 Unrealized @ Report Date +30.3%
GTLS CHART INDS INC 0.0%
Value $328K Shares 1,716 Share Price $191.14 * Est. Cost/Share $146.70 Unrealized @ Report Date +17.4%
KEX KIRBY CORP 0.0%
Value $326K Shares 6,795 Share Price $47.98 * Est. Cost/Share $51.56 Unrealized @ Report Date +7.5%
— CUREVAC N V 0.0%
Value $326K Shares 5,964 Share Price $54.66 Est. Cost/Share $73.44 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $325K Shares 4,569 Share Price $71.13 Est. Cost/Share $59.98 Unrealized @ Report Date +17.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $323K Shares 11,696 Share Price $27.62 * Est. Cost/Share $25.86 Unrealized @ Report Date -3.7%
VRNS VARONIS SYS INC 0.0%
Value $322K Shares 5,301 Share Price $60.74 * Est. Cost/Share $52.06 Unrealized @ Report Date +20.4%
RBC RBC BEARINGS INC 0.0%
Value $322K Shares 1,516 Share Price $212.40 * Est. Cost/Share $197.53 Unrealized @ Report Date +9.9%
JACK JACK IN THE BOX INC 0.0%
Value $319K Shares 3,274 Share Price $97.43 * Est. Cost/Share $77.80 Unrealized @ Report Date +34.0%
— SKILLZ INC 0.0%
Value $319K Shares 32,519 Share Price $9.81 Est. Cost/Share $21.72 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $318K Shares 2,820 Share Price $112.77 Est. Cost/Share $84.22 Unrealized @ Report Date +34.5%
NEO NEOGENOMICS INC 0.0%
Value $317K Shares 6,564 Share Price $48.29 * Est. Cost/Share $44.31 Unrealized @ Report Date +4.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $313K Shares 15,494 Share Price $20.20 * Est. Cost/Share $23.92 Unrealized @ Report Date -5.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $313K Shares 22,999 Share Price $13.61 * Est. Cost/Share $18.63 Unrealized @ Report Date -7.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $312K Shares 9,827 Share Price $31.75 * Est. Cost/Share $28.74 Unrealized @ Report Date +0.5%
UE URBAN EDGE PPTYS 0.0%
Value $308K Shares 16,813 Share Price $18.32 Est. Cost/Share $14.09 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $302K Shares 7,461 Share Price $40.48 * Est. Cost/Share $42.15 Unrealized @ Report Date +2.4%
NTCT NETSCOUT SYS INC 0.0%
Value $301K Shares 11,161 Share Price $26.97 * Est. Cost/Share $26.49 Unrealized @ Report Date +4.7%
STAG STAG INDL INC 0.0%
Value $301K Shares 7,671 Share Price $39.24 Est. Cost/Share $37.44 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $301K Shares 6,354 Share Price $47.37 * Est. Cost/Share $81.23 Unrealized @ Report Date -31.6%
BL BLACKLINE INC 0.0%
Value $298K Shares 2,522 Share Price $118.16 * Est. Cost/Share $109.21 Unrealized @ Report Date +5.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $297K Shares 10,005 Share Price $29.69 * Est. Cost/Share $29.42 Unrealized @ Report Date +21.6%
— REDFIN CORP 0.0%
Value $296K Shares 5,905 Share Price $50.13 Est. Cost/Share $63.34 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $296K Shares 37,596 Share Price $7.87 * Est. Cost/Share $5.17 Unrealized @ Report Date +65.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $293K Shares 17,850 Share Price $16.41 * Est. Cost/Share $14.61 Unrealized @ Report Date +15.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $291K Shares 14,904 Share Price $19.52 * Est. Cost/Share $22.15 Unrealized @ Report Date -6.3%
CCK CROWN HLDGS INC 0.0%
Value $291K Shares 2,883 Share Price $100.94 Est. Cost/Share $100.51 Unrealized @ Report Date -0.3%
LEG LEGGETT & PLATT INC 0.0%
Value $290K Shares 6,466 Share Price $44.85 * Est. Cost/Share $42.46 Unrealized @ Report Date +13.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $288K Shares 2,803 Share Price $102.75 Est. Cost/Share $88.09 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $287K Shares 7,650 Share Price $37.52 Est. Cost/Share $33.82 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $287K Shares 6,861 Share Price $41.83 * Est. Cost/Share $52.72 Unrealized @ Report Date -13.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $286K Shares 4,646 Share Price $61.56 * Est. Cost/Share $39.83 Unrealized @ Report Date +13.0%
WK WORKIVA INC 0.0%
Value $285K Shares 2,025 Share Price $140.74 * Est. Cost/Share $97.10 Unrealized @ Report Date +39.5%
SHC SOTERA HEALTH CO 0.0%
Value $283K Shares 10,827 Share Price $26.14 * Est. Cost/Share $24.54 Unrealized @ Report Date -1.4%
UPWK UPWORK INC 0.0%
Value $283K Shares 6,276 Share Price $45.09 * Est. Cost/Share $47.00 Unrealized @ Report Date +3.7%
FOX FOX CORP 0.0%
Value $283K Shares 7,623 Share Price $37.12 * Est. Cost/Share $31.80 Unrealized @ Report Date +1.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $281K Shares 2,836 Share Price $99.08 * Est. Cost/Share $76.63 Unrealized @ Report Date +20.2%
— AZEK CO INC 0.0%
Value $280K Shares 7,662 Share Price $36.54 Est. Cost/Share $42.44 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $276K Shares 2,439 Share Price $113.16 * Est. Cost/Share $88.68 Unrealized @ Report Date +15.4%
— STAMPS COM INC 0.0%
Value $276K Shares 838 Share Price $329.36 Est. Cost/Share $329.36 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $274K Shares 809 Share Price $338.69 * Est. Cost/Share $362.93 Unrealized @ Report Date -17.8%
SPSC SPS COMM INC 0.0%
Value $273K Shares 1,692 Share Price $161.35 * Est. Cost/Share $123.22 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $273K Shares 3,140 Share Price $86.94 * Est. Cost/Share $80.31 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $270K Shares 1,564 Share Price $172.63 * Est. Cost/Share $150.65 Unrealized @ Report Date +12.0%
RL RALPH LAUREN CORP 0.0%
Value $268K Shares 2,410 Share Price $111.20 * Est. Cost/Share $84.85 Unrealized @ Report Date +23.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $267K Shares 12,996 Share Price $20.54 * Est. Cost/Share $17.71 Unrealized @ Report Date -5.7%
— INVITAE CORP 0.0%
Value $267K Shares 9,392 Share Price $28.43 Est. Cost/Share $33.72 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $266K Shares 5,045 Share Price $52.73 * Est. Cost/Share $33.96 Unrealized @ Report Date +6.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $265K Shares 2,774 Share Price $95.53 * Est. Cost/Share $98.29 Unrealized @ Report Date +2.0%
IWO ISHARES TR 0.0%
Value $261K Shares 890 Share Price $293.26 Est. Cost/Share $221.40 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $259K Shares 3,713 Share Price $69.75 * Est. Cost/Share $71.95 Unrealized @ Report Date +7.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $258K Shares 7,546 Share Price $34.19 * Est. Cost/Share $31.63 Unrealized @ Report Date -1.5%
AMBA AMBARELLA INC 0.0%
Value $257K Shares 1,648 Share Price $155.95 * Est. Cost/Share $99.01 Unrealized @ Report Date +16.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $256K Shares 2,231 Share Price $114.75 * Est. Cost/Share $86.78 Unrealized @ Report Date +22.2%
NOVT NOVANTA INC 0.0%
Value $256K Shares 1,658 Share Price $154.40 * Est. Cost/Share $134.56 Unrealized @ Report Date +8.1%
SPT SPROUT SOCIAL INC 0.0%
Value $256K Shares 2,102 Share Price $121.79 * Est. Cost/Share $69.32 Unrealized @ Report Date +56.7%
HEI HEICO CORP NEW 0.0%
Value $255K Shares 1,932 Share Price $131.99 Est. Cost/Share $93.05 Unrealized @ Report Date +41.5%
GEF GREIF INC 0.0%
Value $255K Shares 3,951 Share Price $64.54 * Est. Cost/Share $52.55 Unrealized @ Report Date +2.0%
RRC RANGE RES CORP 0.0%
Value $254K Shares 11,225 Share Price $22.63 * Est. Cost/Share $12.55 Unrealized @ Report Date +29.2%
ALKS ALKERMES PLC 0.0%
Value $253K Shares 8,217 Share Price $30.79 * Est. Cost/Share $22.25 Unrealized @ Report Date +27.0%
AR ANTERO RESOURCES CORP 0.0%
Value $253K Shares 13,440 Share Price $18.82 * Est. Cost/Share $11.74 Unrealized @ Report Date +24.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $249K Shares 4,385 Share Price $56.78 * Est. Cost/Share $49.05 Unrealized @ Report Date +12.6%
— LESLIES INC 0.0%
Value $246K Shares 11,988 Share Price $20.52 Est. Cost/Share $27.30 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $245K Shares 3,283 Share Price $74.63 Est. Cost/Share $81.68 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $244K Shares 1,734 Share Price $140.72 Est. Cost/Share $137.26 Unrealized @ Report Date +2.8%
WCC WESCO INTL INC 0.0%
Value $241K Shares 2,089 Share Price $115.37 * Est. Cost/Share $96.68 Unrealized @ Report Date +10.8%
— MEDALLIA INC 0.0%
Value $241K Shares 7,106 Share Price $33.92 Est. Cost/Share $25.68 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $241K Shares 1,724 Share Price $139.79 Est. Cost/Share $286.19 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $240K Shares 14,983 Share Price $16.02 * Est. Cost/Share $17.79 Unrealized @ Report Date -13.6%
INVH INVITATION HOMES INC 0.0%
Value $238K Shares 6,197 Share Price $38.41 * Est. Cost/Share $30.57 Unrealized @ Report Date +13.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $237K Shares 5,053 Share Price $46.90 * Est. Cost/Share $57.11 Unrealized @ Report Date -6.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $237K Shares 2,220 Share Price $106.76 * Est. Cost/Share $116.25 Unrealized @ Report Date -1.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $233K Shares 9,131 Share Price $25.52 * Est. Cost/Share $29.09 Unrealized @ Report Date +1.9%
CELH CELSIUS HLDGS INC 0.0%
Value $229K Shares 2,537 Share Price $90.26 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $228K Shares 1,231 Share Price $185.22 Est. Cost/Share $171.64 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $226K Shares 3,806 Share Price $59.38 * Est. Cost/Share $80.58 Unrealized @ Report Date -2.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $225K Shares 11,805 Share Price $19.06 Est. Cost/Share $18.28 Unrealized @ Report Date +4.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $222K Shares 14,711 Share Price $15.09 Est. Cost/Share $14.31 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $222K Shares 4,678 Share Price $47.46 Est. Cost/Share $45.74 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $221K Shares 2,402 Share Price $92.01 * Est. Cost/Share $66.47 Unrealized @ Report Date +21.7%
BCPC BALCHEM CORP 0.0%
Value $220K Shares 1,519 Share Price $144.83 * Est. Cost/Share $125.34 Unrealized @ Report Date +5.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $218K Shares 4,315 Share Price $50.52 * Est. Cost/Share $61.86 Unrealized @ Report Date -8.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $217K Shares 1,292 Share Price $167.96 * Est. Cost/Share $132.14 Unrealized @ Report Date +21.3%
MSTR MICROSTRATEGY INC 0.0%
Value $213K Shares 368 Share Price $578.80 * Est. Cost/Share $59.15 Unrealized @ Report Date +8.4%
— DISCOVERY INC 0.0%
Value $213K Shares 8,397 Share Price $25.37 Est. Cost/Share $30.34 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $212K Shares 3,194 Share Price $66.37 Est. Cost/Share $70.59 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $211K Shares 2,526 Share Price $83.53 Est. Cost/Share $79.09 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $211K Shares 9,785 Share Price $21.56 * Est. Cost/Share $37.27 Unrealized @ Report Date -22.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $211K Shares 6,948 Share Price $30.37 Est. Cost/Share $31.91 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $207K Shares 3,267 Share Price $63.36 Est. Cost/Share $64.45 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $207K Shares 7,116 Share Price $29.09 * Est. Cost/Share $25.07 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $206K Shares 2,569 Share Price $80.19 * Est. Cost/Share $100.09 Unrealized @ Report Date -8.5%
RDN RADIAN GROUP INC 0.0%
Value $206K Shares 9,056 Share Price $22.75 * Est. Cost/Share $20.12 Unrealized @ Report Date -2.3%
TDOC TELADOC HEALTH INC 0.0%
Value $205K Shares 1,617 Share Price $126.78 * Est. Cost/Share $185.58 Unrealized @ Report Date -21.6%
— JAMF HLDG CORP 0.0%
Value $205K Shares 5,311 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $204K Shares 2,342 Share Price $87.11 * Est. Cost/Share $79.68 Unrealized @ Report Date +26.1%
KFY KORN FERRY 0.0%
Value $202K Shares 2,791 Share Price $72.38 * Est. Cost/Share $61.39 Unrealized @ Report Date +5.0%
UI UBIQUITI INC 0.0%
Value $201K Shares 672 Share Price $299.11 * Est. Cost/Share $314.63 Unrealized @ Report Date -1.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $200K Shares 2,533 Share Price $78.96 * Est. Cost/Share $61.29 Unrealized @ Report Date +13.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $200K Shares 6,021 Share Price $33.22 * Est. Cost/Share $39.27 Unrealized @ Report Date -21.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $192K Shares 12,180 Share Price $15.76 * Est. Cost/Share $16.87 Unrealized @ Report Date -2.8%
UA UNDER ARMOUR INC 0.0%
Value $185K Shares 10,551 Share Price $17.53 * Est. Cost/Share $18.84 Unrealized @ Report Date +1.7%
— VONAGE HLDGS CORP 0.0%
Value $183K Shares 11,343 Share Price $16.13 Est. Cost/Share $14.39 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $178K Shares 32,047 Share Price $5.55 Est. Cost/Share $5.67 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $174K Shares 10,877 Share Price $16.00 Est. Cost/Share $15.87 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $164K Shares 12,873 Share Price $12.74 Est. Cost/Share $11.98 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $164K Shares 11,063 Share Price $14.82 Est. Cost/Share $15.07 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $158K Shares 10,056 Share Price $15.71 Est. Cost/Share $15.22 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $157K Shares 16,339 Share Price $9.61 * Est. Cost/Share $10.61 Unrealized @ Report Date -12.0%
FBP FIRST BANCORP P R 0.0%
Value $145K Shares 11,007 Share Price $13.17 * Est. Cost/Share $10.62 Unrealized @ Report Date +0.5%
— DIGITALBRIDGE GROUP INC 0.0%
Value $137K Shares 22,787 Share Price $6.01 Est. Cost/Share $7.91 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $137K Shares 24,954 Share Price $5.49 * Est. Cost/Share $7.34 Unrealized @ Report Date -16.9%
— RETAIL PPTYS AMER INC 0.0%
Value $130K Shares 10,076 Share Price $12.90 Est. Cost/Share $11.49 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $127K Shares 15,042 Share Price $8.44 Est. Cost/Share $8.88 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $122K Shares 10,216 Share Price $11.94 Est. Cost/Share $12.40 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $118K Shares 12,372 Share Price $9.54 * Est. Cost/Share $9.76 Unrealized @ Report Date +4.8%
— NIKOLA CORP 0.0%
Value $113K Shares 10,573 Share Price $10.69 Est. Cost/Share $18.03 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $101K Shares 15,130 Share Price $6.68 Est. Cost/Share $8.91 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $100K Shares 13,068 Share Price $7.65 * Est. Cost/Share $7.96 Unrealized @ Report Date +6.5%
— MFA FINL INC 0.0%
Value $95,000 Shares 20,800 Share Price $4.57 Est. Cost/Share $4.58 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $93,000 Shares 14,740 Share Price $6.31 Est. Cost/Share $7.54 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $89,000 Shares 23,788 Share Price $3.74 * Est. Cost/Share $3.16 Unrealized @ Report Date +12.7%
— BGC PARTNERS INC 0.0%
Value $81,000 Shares 15,561 Share Price $5.21 Est. Cost/Share $5.67 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $77,000 Shares 11,157 Share Price $6.90 * Est. Cost/Share $9.42 Unrealized @ Report Date -21.4%
— NEW YORK MTG TR INC 0.0%
Value $76,000 Shares 17,828 Share Price $4.26 Est. Cost/Share $4.45 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $74,000 Shares 12,029 Share Price $6.15 * Est. Cost/Share $9.64 Unrealized @ Report Date -26.3%
— BIONANO GENOMICS INC 0.0%
Value $73,000 Shares 13,242 Share Price $5.51 Est. Cost/Share $7.34 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $69,000 Shares 20,339 Share Price $3.39 Est. Cost/Share $3.82 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $69,000 Shares 18,783 Share Price $3.67 Est. Cost/Share $3.92 Unrealized @ Report Date -5.1%
— TELLURIAN INC NEW 0.0%
Value $66,000 Shares 16,907 Share Price $3.90 Est. Cost/Share $4.67 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $60,000 Shares 10,313 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $60,000 Shares 10,684 Share Price $5.62 Est. Cost/Share $9.52 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $56,000 Shares 19,047 Share Price $2.94 * Est. Cost/Share $3.10 Unrealized @ Report Date -21.3%
MNKD MANNKIND CORP 0.0%
Value $50,000 Shares 11,589 Share Price $4.31 * Est. Cost/Share $4.33 Unrealized @ Report Date +4.0%
— GLOBALSTAR INC 0.0%
Value $47,000 Shares 28,341 Share Price $1.66 Est. Cost/Share $1.77 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $46,000 Shares 17,077 Share Price $2.69 * Est. Cost/Share $2.40 Unrealized @ Report Date +4.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $43,000 Shares 13,753 Share Price $3.13 Est. Cost/Share $3.85 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $38,000 Shares 19,517 Share Price $1.95 Est. Cost/Share $2.86 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $38,000 Shares 11,133 Share Price $3.41 Est. Cost/Share $4.15 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $38,000 Shares 16,369 Share Price $2.32 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $35,000 Shares 10,771 Share Price $3.25 Est. Cost/Share $4.72 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $33,000 Shares 10,821 Share Price $3.05 * Est. Cost/Share $3.01 Unrealized @ Report Date -16.8%
— ASENSUS SURGICAL INC 0.0%
Value $20,000 Shares 11,000 Share Price $1.82 Est. Cost/Share $3.20 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $19,000 Shares 14,226 Share Price $1.34 Est. Cost/Share $1.45 Unrealized @ Report Date -8.2%
— GENIUS BRANDS INTL INC 0.0%
Value $18,000 Shares 13,312 Share Price $1.35 Est. Cost/Share $1.81 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $14,000 Shares 14,979 Share Price $0.93 Est. Cost/Share $1.55 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $14,000 Shares 18,370 Share Price $0.76 Est. Cost/Share $1.21 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $14,000 Shares 10,596 Share Price $1.32 Est. Cost/Share $1.66 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $14,000 Shares 10,538 Share Price $1.33 Est. Cost/Share $1.12 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $11,000 Shares 10,151 Share Price $1.08 Est. Cost/Share $1.48 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $10,000 Shares 16,923 Share Price $0.59 Est. Cost/Share $1.12 Unrealized @ Report Date —