PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $2.967B (100.0% shares, 0.0% debt)

Holdings (1,351)

AAPL APPLE INC 5.9%
Value $176M Shares 1,246,959 Share Price $141.50 * Est. Cost/Share $97.08 Unrealized @ Report Date +42.5%
MSFT MICROSOFT CORP 5.5%
Value $162M Shares 576,178 Share Price $281.92 * Est. Cost/Share $109.14 Unrealized @ Report Date +149.5%
AMZN AMAZON COM INC 4.9%
Value $145M Shares 44,262 Share Price $3285.03 * Est. Cost/Share $69.63 Unrealized @ Report Date +135.9%
META FACEBOOK INC 2.6%
Value $77.63M Shares 228,747 Share Price $339.39 Est. Cost/Share $153.48 Unrealized @ Report Date +119.6%
NVDA NVIDIA CORPORATION 2.5%
Value $74.12M Shares 357,778 Share Price $207.16 * Est. Cost/Share $17.16 Unrealized @ Report Date +20.5%
GOOG ALPHABET INC 2.5%
Value $73.34M Shares 27,516 Share Price $2665.32 * Est. Cost/Share $57.52 Unrealized @ Report Date +130.0%
GOOGL ALPHABET INC 2.4%
Value $72.21M Shares 27,011 Share Price $2673.50 * Est. Cost/Share $59.33 Unrealized @ Report Date +123.6%
TSLA TESLA INC 2.2%
Value $65.7M Shares 84,727 Share Price $775.48 * Est. Cost/Share $144.01 Unrealized @ Report Date +79.5%
PYPL PAYPAL HLDGS INC 1.4%
Value $41.49M Shares 159,443 Share Price $260.21 Est. Cost/Share $99.78 Unrealized @ Report Date +160.2%
NFLX NETFLIX INC 1.3%
Value $39.79M Shares 65,198 Share Price $610.34 * Est. Cost/Share $27.85 Unrealized @ Report Date +119.2%
MRNA MODERNA INC 1.2%
Value $36.7M Shares 95,346 Share Price $384.86 Est. Cost/Share $81.20 Unrealized @ Report Date +373.9%
CSCO CISCO SYS INC 1.2%
Value $34.5M Shares 633,857 Share Price $54.43 * Est. Cost/Share $32.37 Unrealized @ Report Date +47.5%
ABBV ABBVIE INC 1.1%
Value $32.4M Shares 300,394 Share Price $107.87 * Est. Cost/Share $50.60 Unrealized @ Report Date +81.6%
AMGN AMGEN INC 1.1%
Value $32.22M Shares 151,522 Share Price $212.65 * Est. Cost/Share $116.00 Unrealized @ Report Date +60.1%
INTC INTEL CORP 1.0%
Value $30.91M Shares 580,093 Share Price $53.28 * Est. Cost/Share $41.02 Unrealized @ Report Date +19.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $29.2M Shares 50,714 Share Price $575.72 Est. Cost/Share $259.75 Unrealized @ Report Date +121.6%
AVGO BROADCOM INC 1.0%
Value $28.41M Shares 58,589 Share Price $484.94 * Est. Cost/Share $26.66 Unrealized @ Report Date +67.4%
CMCSA COMCAST CORP NEW 1.0%
Value $28.32M Shares 506,370 Share Price $55.93 * Est. Cost/Share $33.43 Unrealized @ Report Date +47.5%
TXN TEXAS INSTRS INC 0.9%
Value $25.3M Shares 131,628 Share Price $192.21 * Est. Cost/Share $95.61 Unrealized @ Report Date +77.4%
GILD GILEAD SCIENCES INC 0.8%
Value $22.56M Shares 322,999 Share Price $69.85 * Est. Cost/Share $50.01 Unrealized @ Report Date +19.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $21.65M Shares 48,188 Share Price $449.34 * Est. Cost/Share $209.71 Unrealized @ Report Date +104.0%
PEP PEPSICO INC 0.7%
Value $21.45M Shares 142,610 Share Price $150.41 * Est. Cost/Share $100.10 Unrealized @ Report Date +31.7%
QCOM QUALCOMM INC 0.7%
Value $20.85M Shares 161,632 Share Price $128.98 * Est. Cost/Share $72.13 Unrealized @ Report Date +62.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $17.88M Shares 173,797 Share Price $102.90 Est. Cost/Share $40.72 Unrealized @ Report Date +152.7%
AMAT APPLIED MATLS INC 0.6%
Value $16.73M Shares 129,981 Share Price $128.73 * Est. Cost/Share $52.81 Unrealized @ Report Date +134.7%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $16.48M Shares 27,234 Share Price $605.16 Est. Cost/Share $386.97 Unrealized @ Report Date +55.5%
HON HONEYWELL INTL INC 0.5%
Value $16.01M Shares 75,426 Share Price $212.27 * Est. Cost/Share $180.21 Unrealized @ Report Date +1.5%
ILMN ILLUMINA INC 0.5%
Value $15.73M Shares 38,770 Share Price $405.62 * Est. Cost/Share $192.82 Unrealized @ Report Date +104.6%
INTU INTUIT 0.5%
Value $15.7M Shares 29,093 Share Price $539.51 * Est. Cost/Share $228.61 Unrealized @ Report Date +129.7%
CRM SALESFORCE COM INC 0.5%
Value $15.67M Shares 57,788 Share Price $271.22 Est. Cost/Share $127.24 Unrealized @ Report Date +110.6%
TMUS T-MOBILE US INC 0.5%
Value $15.5M Shares 121,296 Share Price $127.76 * Est. Cost/Share $90.57 Unrealized @ Report Date +36.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $14.87M Shares 90,854 Share Price $163.69 * Est. Cost/Share $117.07 Unrealized @ Report Date +25.1%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $14.22M Shares 19,546 Share Price $727.57 Est. Cost/Share $359.30 Unrealized @ Report Date +102.5%
SBUX STARBUCKS CORP 0.5%
Value $14.19M Shares 128,624 Share Price $110.31 * Est. Cost/Share $58.54 Unrealized @ Report Date +70.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $13.31M Shares 82,429 Share Price $161.50 * Est. Cost/Share $92.74 Unrealized @ Report Date +53.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $12.95M Shares 13,028 Share Price $994.17 * Est. Cost/Share $168.92 Unrealized @ Report Date +96.2%
ADI ANALOG DEVICES INC 0.4%
Value $12.82M Shares 76,568 Share Price $167.49 * Est. Cost/Share $112.72 Unrealized @ Report Date +37.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $12.79M Shares 48,188 Share Price $265.42 * Est. Cost/Share $213.48 Unrealized @ Report Date +8.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $12.19M Shares 67,220 Share Price $181.39 Est. Cost/Share $136.25 Unrealized @ Report Date +33.1%
XOM EXXON MOBIL CORP 0.4%
Value $12.08M Shares 205,374 Share Price $58.82 * Est. Cost/Share $48.24 Unrealized @ Report Date +4.4%
— LAM RESEARCH CORP 0.4%
Value $11.59M Shares 20,367 Share Price $569.16 Est. Cost/Share $262.38 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $11.33M Shares 159,616 Share Price $70.98 * Est. Cost/Share $43.52 Unrealized @ Report Date +59.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $11.01M Shares 42,119 Share Price $261.50 Est. Cost/Share $268.76 Unrealized @ Report Date -2.7%
BIIB BIOGEN INC 0.4%
Value $10.9M Shares 38,511 Share Price $282.98 Est. Cost/Share $266.80 Unrealized @ Report Date +6.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $10.61M Shares 4,468 Share Price $2373.77 Est. Cost/Share $1981.52 Unrealized @ Report Date +17.9%
CVX CHEVRON CORP NEW 0.3%
Value $10.01M Shares 98,632 Share Price $101.45 * Est. Cost/Share $74.72 Unrealized @ Report Date +14.2%
PLD PROLOGIS INC. 0.3%
Value $9.75M Shares 77,729 Share Price $125.44 * Est. Cost/Share $97.29 Unrealized @ Report Date +13.9%
DOCU DOCUSIGN INC 0.3%
Value $9.602M Shares 37,301 Share Price $257.42 Est. Cost/Share $91.60 Unrealized @ Report Date +181.0%
MTCH MATCH GROUP INC NEW 0.3%
Value $9.433M Shares 60,088 Share Price $156.99 * Est. Cost/Share $116.77 Unrealized @ Report Date +31.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $9.425M Shares 24,120 Share Price $390.75 * Est. Cost/Share $182.40 Unrealized @ Report Date +99.6%
EBAY EBAY INC. 0.3%
Value $9.334M Shares 133,980 Share Price $69.67 * Est. Cost/Share $29.56 Unrealized @ Report Date +117.8%
WDAY WORKDAY INC 0.3%
Value $9.233M Shares 36,947 Share Price $249.90 Est. Cost/Share $165.78 Unrealized @ Report Date +50.7%
BAC BK OF AMERICA CORP 0.3%
Value $9.051M Shares 213,208 Share Price $42.45 * Est. Cost/Share $30.61 Unrealized @ Report Date +24.7%
HD HOME DEPOT INC 0.3%
Value $8.755M Shares 26,670 Share Price $328.27 * Est. Cost/Share $145.77 Unrealized @ Report Date +102.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $8.711M Shares 43,574 Share Price $199.91 * Est. Cost/Share $106.12 Unrealized @ Report Date +72.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $8.555M Shares 57,783 Share Price $148.05 Est. Cost/Share $188.84 Unrealized @ Report Date -21.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $8.341M Shares 143,363 Share Price $58.18 * Est. Cost/Share $37.56 Unrealized @ Report Date +38.8%
JD JD.COM INC 0.3%
Value $8.337M Shares 115,413 Share Price $72.24 Est. Cost/Share $44.46 Unrealized @ Report Date +62.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value $8.124M Shares 51,571 Share Price $157.53 * Est. Cost/Share $70.24 Unrealized @ Report Date +117.7%
PFE PFIZER INC 0.3%
Value $8.092M Shares 188,144 Share Price $43.01 * Est. Cost/Share $24.58 Unrealized @ Report Date +41.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $7.941M Shares 45,817 Share Price $173.32 * Est. Cost/Share $136.15 Unrealized @ Report Date +3.3%
IQV IQVIA HLDGS INC 0.3%
Value $7.796M Shares 32,546 Share Price $239.54 Est. Cost/Share $118.87 Unrealized @ Report Date +101.5%
EQIX EQUINIX INC 0.3%
Value $7.517M Shares 9,514 Share Price $790.10 * Est. Cost/Share $646.40 Unrealized @ Report Date +12.3%
ASML ASML HOLDING N V 0.3%
Value $7.515M Shares 10,086 Share Price $745.09 Est. Cost/Share $300.39 Unrealized @ Report Date +148.0%
MELI MERCADOLIBRE INC 0.2%
Value $7.408M Shares 4,411 Share Price $1679.44 Est. Cost/Share $865.54 Unrealized @ Report Date +94.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $7.368M Shares 37,615 Share Price $195.88 * Est. Cost/Share $100.15 Unrealized @ Report Date +80.8%
KLAC KLA CORP 0.2%
Value $7.321M Shares 21,885 Share Price $334.52 * Est. Cost/Share $143.89 Unrealized @ Report Date +122.3%
FISV FISERV INC 0.2%
Value $7.317M Shares 67,435 Share Price $108.50 Est. Cost/Share $90.09 Unrealized @ Report Date +20.4%
DIS DISNEY WALT CO 0.2%
Value $7.222M Shares 42,692 Share Price $169.17 * Est. Cost/Share $104.29 Unrealized @ Report Date +58.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.038M Shares 25,786 Share Price $272.94 Est. Cost/Share $182.61 Unrealized @ Report Date +49.5%
CSX CSX CORP 0.2%
Value $6.91M Shares 232,335 Share Price $29.74 * Est. Cost/Share $26.01 Unrealized @ Report Date +7.8%
OKTA OKTA INC 0.2%
Value $6.902M Shares 29,080 Share Price $237.35 Est. Cost/Share $128.89 Unrealized @ Report Date +84.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $6.875M Shares 61,579 Share Price $111.65 Est. Cost/Share $39.54 Unrealized @ Report Date +182.4%
SNAP SNAP INC 0.2%
Value $6.772M Shares 91,676 Share Price $73.87 Est. Cost/Share $12.62 Unrealized @ Report Date +485.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $6.697M Shares 111,050 Share Price $60.31 Est. Cost/Share $48.95 Unrealized @ Report Date +21.0%
ADSK AUTODESK INC 0.2%
Value $6.678M Shares 23,419 Share Price $285.15 Est. Cost/Share $153.27 Unrealized @ Report Date +86.1%
V VISA INC 0.2%
Value $6.638M Shares 29,800 Share Price $222.75 * Est. Cost/Share $106.16 Unrealized @ Report Date +103.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $6.623M Shares 85,575 Share Price $77.39 Est. Cost/Share $56.15 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $6.618M Shares 84,282 Share Price $78.52 * Est. Cost/Share $55.90 Unrealized @ Report Date +25.5%
— SEAGEN INC 0.2%
Value $6.398M Shares 37,680 Share Price $169.80 Est. Cost/Share $174.28 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.2%
Value $6.225M Shares 20,582 Share Price $302.45 Est. Cost/Share $273.97 Unrealized @ Report Date +10.4%
EXC EXELON CORP 0.2%
Value $6.195M Shares 128,150 Share Price $48.34 * Est. Cost/Share $23.83 Unrealized @ Report Date +24.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $6.01M Shares 39,153 Share Price $153.50 * Est. Cost/Share $43.19 Unrealized @ Report Date +62.0%
ABNB AIRBNB INC 0.2%
Value $5.969M Shares 35,584 Share Price $167.74 Est. Cost/Share $154.00 Unrealized @ Report Date +8.9%
— TWITTER INC 0.2%
Value $5.894M Shares 97,603 Share Price $60.39 Est. Cost/Share $33.71 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $5.817M Shares 9,353 Share Price $621.94 Est. Cost/Share $244.96 Unrealized @ Report Date +153.9%
DXCM DEXCOM INC 0.2%
Value $5.816M Shares 10,635 Share Price $546.87 * Est. Cost/Share $88.63 Unrealized @ Report Date +54.3%
BIDU BAIDU INC 0.2%
Value $5.805M Shares 37,756 Share Price $153.75 Est. Cost/Share $173.87 Unrealized @ Report Date -11.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $5.7M Shares 8,566 Share Price $665.42 Est. Cost/Share $302.15 Unrealized @ Report Date +120.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.61M Shares 40,129 Share Price $139.80 * Est. Cost/Share $69.18 Unrealized @ Report Date +81.7%
WFC WELLS FARGO CO NEW 0.2%
Value $5.487M Shares 118,232 Share Price $46.41 * Est. Cost/Share $36.37 Unrealized @ Report Date +14.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $5.423M Shares 3,937 Share Price $1377.44 Est. Cost/Share $667.18 Unrealized @ Report Date +106.4%
VRSN VERISIGN INC 0.2%
Value $5.373M Shares 26,209 Share Price $205.01 Est. Cost/Share $128.89 Unrealized @ Report Date +57.7%
— XILINX INC 0.2%
Value $5.354M Shares 35,457 Share Price $151.00 Est. Cost/Share $95.25 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.322M Shares 65,560 Share Price $81.18 * Est. Cost/Share $63.67 Unrealized @ Report Date +9.0%
PDD PINDUODUO INC 0.2%
Value $5.102M Shares 56,275 Share Price $90.66 Est. Cost/Share $86.19 Unrealized @ Report Date +5.2%
NEM NEWMONT CORP 0.2%
Value $5.098M Shares 93,884 Share Price $54.30 * Est. Cost/Share $37.87 Unrealized @ Report Date +25.8%
MRK MERCK & CO INC 0.2%
Value $5.072M Shares 67,521 Share Price $75.12 * Est. Cost/Share $47.30 Unrealized @ Report Date +39.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $5.069M Shares 34,232 Share Price $148.08 * Est. Cost/Share $93.64 Unrealized @ Report Date +52.5%
— LINDE PLC 0.2%
Value $4.98M Shares 16,975 Share Price $293.37 Est. Cost/Share $222.50 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $4.862M Shares 16,237 Share Price $299.44 Est. Cost/Share $145.09 Unrealized @ Report Date +106.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $4.828M Shares 11,929 Share Price $404.73 Est. Cost/Share $224.01 Unrealized @ Report Date +80.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $4.811M Shares 19,574 Share Price $245.79 Est. Cost/Share $250.00 Unrealized @ Report Date -1.7%
PSA PUBLIC STORAGE 0.2%
Value $4.79M Shares 16,123 Share Price $297.09 * Est. Cost/Share $225.96 Unrealized @ Report Date +8.4%
MCD MCDONALDS CORP 0.2%
Value $4.777M Shares 19,811 Share Price $241.13 * Est. Cost/Share $130.80 Unrealized @ Report Date +67.3%
— ATLASSIAN CORP PLC 0.2%
Value $4.769M Shares 12,184 Share Price $391.41 Est. Cost/Share $244.28 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.764M Shares 8,338 Share Price $571.36 Est. Cost/Share $208.15 Unrealized @ Report Date +171.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $4.679M Shares 52,677 Share Price $88.82 * Est. Cost/Share $31.54 Unrealized @ Report Date +40.8%
SLB SCHLUMBERGER LTD 0.2%
Value $4.604M Shares 155,338 Share Price $29.64 * Est. Cost/Share $29.73 Unrealized @ Report Date -9.3%
VEEV VEEVA SYS INC 0.2%
Value $4.604M Shares 15,977 Share Price $288.16 Est. Cost/Share $96.49 Unrealized @ Report Date +198.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $4.601M Shares 7,530 Share Price $611.02 * Est. Cost/Share $18.52 Unrealized @ Report Date +120.0%
WMT WALMART INC 0.2%
Value $4.553M Shares 32,666 Share Price $139.38 * Est. Cost/Share $29.69 Unrealized @ Report Date +47.9%
LLY LILLY ELI & CO 0.2%
Value $4.535M Shares 19,627 Share Price $231.06 * Est. Cost/Share $81.13 Unrealized @ Report Date +173.5%
MA MASTERCARD INCORPORATED 0.2%
Value $4.521M Shares 13,003 Share Price $347.69 * Est. Cost/Share $160.63 Unrealized @ Report Date +111.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.496M Shares 95,553 Share Price $47.05 Est. Cost/Share $66.93 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.489M Shares 34,541 Share Price $129.96 * Est. Cost/Share $102.86 Unrealized @ Report Date +0.1%
KDP KEURIG DR PEPPER INC 0.2%
Value $4.475M Shares 131,011 Share Price $34.16 * Est. Cost/Share $27.10 Unrealized @ Report Date +13.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $4.462M Shares 29,462 Share Price $151.45 Est. Cost/Share $72.73 Unrealized @ Report Date +108.2%
EA ELECTRONIC ARTS INC 0.2%
Value $4.451M Shares 31,293 Share Price $142.24 * Est. Cost/Share $86.16 Unrealized @ Report Date +61.3%
XEL XCEL ENERGY INC 0.1%
Value $4.411M Shares 70,575 Share Price $62.50 * Est. Cost/Share $41.54 Unrealized @ Report Date +31.1%
COP CONOCOPHILLIPS 0.1%
Value $4.402M Shares 64,953 Share Price $67.77 * Est. Cost/Share $40.25 Unrealized @ Report Date +44.1%
DDOG DATADOG INC 0.1%
Value $4.399M Shares 31,123 Share Price $141.34 Est. Cost/Share $99.66 Unrealized @ Report Date +41.8%
KHC KRAFT HEINZ CO 0.1%
Value $4.339M Shares 117,856 Share Price $36.82 * Est. Cost/Share $37.26 Unrealized @ Report Date -19.3%
ABT ABBOTT LABS 0.1%
Value $4.31M Shares 36,485 Share Price $118.13 * Est. Cost/Share $54.81 Unrealized @ Report Date +99.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.291M Shares 29,706 Share Price $144.45 * Est. Cost/Share $121.63 Unrealized @ Report Date +2.2%
ROST ROSS STORES INC 0.1%
Value $4.206M Shares 38,644 Share Price $108.84 * Est. Cost/Share $72.43 Unrealized @ Report Date +43.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.123M Shares 55,564 Share Price $74.20 * Est. Cost/Share $56.22 Unrealized @ Report Date +23.4%
PAYX PAYCHEX INC 0.1%
Value $4.106M Shares 36,515 Share Price $112.45 * Est. Cost/Share $56.34 Unrealized @ Report Date +76.7%
NTES NETEASE INC 0.1%
Value $4.106M Shares 48,082 Share Price $85.40 Est. Cost/Share $54.75 Unrealized @ Report Date +56.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.102M Shares 25,030 Share Price $163.88 Est. Cost/Share $113.16 Unrealized @ Report Date +43.7%
C CITIGROUP INC 0.1%
Value $4.095M Shares 58,352 Share Price $70.18 * Est. Cost/Share $55.86 Unrealized @ Report Date +7.5%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $4.012M Shares 36,630 Share Price $109.53 Est. Cost/Share $75.67 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $4.008M Shares 13,164 Share Price $304.47 * Est. Cost/Share $89.65 Unrealized @ Report Date +195.2%
ETSY ETSY INC 0.1%
Value $3.987M Shares 19,170 Share Price $207.98 Est. Cost/Share $76.11 Unrealized @ Report Date +173.2%
CTAS CINTAS CORP 0.1%
Value $3.962M Shares 10,407 Share Price $380.71 * Est. Cost/Share $50.11 Unrealized @ Report Date +82.6%
PINS PINTEREST INC 0.1%
Value $3.945M Shares 77,434 Share Price $50.95 Est. Cost/Share $29.30 Unrealized @ Report Date +73.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.898M Shares 72,174 Share Price $54.01 * Est. Cost/Share $38.98 Unrealized @ Report Date +6.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.879M Shares 23,542 Share Price $164.77 * Est. Cost/Share $88.58 Unrealized @ Report Date +64.9%
AVTR AVANTOR INC 0.1%
Value $3.874M Shares 94,728 Share Price $40.90 Est. Cost/Share $20.80 Unrealized @ Report Date +96.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.842M Shares 11,622 Share Price $330.58 * Est. Cost/Share $273.88 Unrealized @ Report Date +13.2%
WELL WELLTOWER INC 0.1%
Value $3.66M Shares 44,414 Share Price $82.41 * Est. Cost/Share $70.05 Unrealized @ Report Date +5.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.639M Shares 19,272 Share Price $188.82 Est. Cost/Share $90.40 Unrealized @ Report Date +108.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.593M Shares 9,504 Share Price $378.05 * Est. Cost/Share $184.77 Unrealized @ Report Date +83.9%
INCY INCYTE CORP 0.1%
Value $3.547M Shares 51,569 Share Price $68.78 Est. Cost/Share $66.83 Unrealized @ Report Date +2.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.544M Shares 8,587 Share Price $412.72 Est. Cost/Share $96.18 Unrealized @ Report Date +329.1%
CPRT COPART INC 0.1%
Value $3.531M Shares 25,456 Share Price $138.71 * Est. Cost/Share $21.65 Unrealized @ Report Date +60.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.45M Shares 58,305 Share Price $59.17 * Est. Cost/Share $40.53 Unrealized @ Report Date +22.5%
NKE NIKE INC 0.1%
Value $3.443M Shares 23,706 Share Price $145.24 * Est. Cost/Share $53.95 Unrealized @ Report Date +152.1%
CBRE CBRE GROUP INC 0.1%
Value $3.436M Shares 35,289 Share Price $97.37 Est. Cost/Share $79.71 Unrealized @ Report Date +22.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.41M Shares 137,899 Share Price $24.73 * Est. Cost/Share $20.79 Unrealized @ Report Date +7.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.353M Shares 16,742 Share Price $200.27 * Est. Cost/Share $117.99 Unrealized @ Report Date +65.2%
CSGP COSTAR GROUP INC 0.1%
Value $3.344M Shares 38,857 Share Price $86.06 Est. Cost/Share $85.82 Unrealized @ Report Date +0.3%
MDT MEDTRONIC PLC 0.1%
Value $3.319M Shares 26,479 Share Price $125.34 * Est. Cost/Share $70.69 Unrealized @ Report Date +56.1%
W WAYFAIR INC 0.1%
Value $3.316M Shares 12,977 Share Price $255.53 Est. Cost/Share $268.46 Unrealized @ Report Date -4.8%
TDOC TELADOC HEALTH INC 0.1%
Value $3.259M Shares 25,699 Share Price $126.81 Est. Cost/Share $168.53 Unrealized @ Report Date -24.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.252M Shares 14,673 Share Price $221.63 * Est. Cost/Share $175.45 Unrealized @ Report Date +8.5%
TECH BIO-TECHNE CORP 0.1%
Value $3.212M Shares 6,629 Share Price $484.54 * Est. Cost/Share $34.53 Unrealized @ Report Date +244.4%
ONC BEIGENE LTD 0.1%
Value $3.181M Shares 8,762 Share Price $363.04 Est. Cost/Share $196.76 Unrealized @ Report Date +84.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.178M Shares 32,560 Share Price $97.60 * Est. Cost/Share $57.44 Unrealized @ Report Date +43.8%
KO COCA COLA CO 0.1%
Value $3.178M Shares 60,572 Share Price $52.47 * Est. Cost/Share $33.03 Unrealized @ Report Date +39.9%
— ANSYS INC 0.1%
Value $3.163M Shares 9,291 Share Price $340.44 Est. Cost/Share $264.96 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $3.108M Shares 10,756 Share Price $288.96 Est. Cost/Share $89.99 Unrealized @ Report Date +221.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.07M Shares 29,350 Share Price $104.60 Est. Cost/Share $75.69 Unrealized @ Report Date +38.2%
FAST FASTENAL CO 0.1%
Value $3.067M Shares 59,427 Share Price $51.61 * Est. Cost/Share $15.47 Unrealized @ Report Date +50.3%
HDB HDFC BANK LTD 0.1%
Value $2.969M Shares 40,619 Share Price $73.09 Est. Cost/Share $48.03 Unrealized @ Report Date +52.2%
LOW LOWES COS INC 0.1%
Value $2.946M Shares 14,521 Share Price $202.88 * Est. Cost/Share $82.01 Unrealized @ Report Date +128.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.917M Shares 9,117 Share Price $319.95 * Est. Cost/Share $123.00 Unrealized @ Report Date +144.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.898M Shares 35,816 Share Price $80.91 * Est. Cost/Share $63.56 Unrealized @ Report Date +7.8%
— CITRIX SYS INC 0.1%
Value $2.831M Shares 26,369 Share Price $107.36 Est. Cost/Share $103.25 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.803M Shares 78,810 Share Price $35.57 * Est. Cost/Share $27.43 Unrealized @ Report Date +7.5%
PCAR PACCAR INC 0.1%
Value $2.803M Shares 35,511 Share Price $78.93 * Est. Cost/Share $35.45 Unrealized @ Report Date +24.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.784M Shares 14,572 Share Price $191.05 * Est. Cost/Share $145.60 Unrealized @ Report Date +8.8%
SO SOUTHERN CO 0.1%
Value $2.777M Shares 44,813 Share Price $61.97 * Est. Cost/Share $35.29 Unrealized @ Report Date +49.9%
— COUPA SOFTWARE INC 0.1%
Value $2.775M Shares 12,663 Share Price $219.14 Est. Cost/Share $272.60 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $2.719M Shares 150,615 Share Price $18.05 Est. Cost/Share $17.51 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $2.711M Shares 88,161 Share Price $30.75 Est. Cost/Share $33.00 Unrealized @ Report Date -6.8%
BA BOEING CO 0.1%
Value $2.701M Shares 12,282 Share Price $219.92 Est. Cost/Share $200.21 Unrealized @ Report Date +9.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.691M Shares 19,366 Share Price $138.95 * Est. Cost/Share $102.57 Unrealized @ Report Date +9.1%
ZTS ZOETIS INC 0.1%
Value $2.683M Shares 13,822 Share Price $194.11 * Est. Cost/Share $70.01 Unrealized @ Report Date +166.2%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.661M Shares 27,882 Share Price $95.44 Est. Cost/Share $65.30 Unrealized @ Report Date +46.2%
O REALTY INCOME CORP 0.1%
Value $2.655M Shares 40,928 Share Price $64.87 * Est. Cost/Share $50.53 Unrealized @ Report Date -0.2%
CDW CDW CORP 0.1%
Value $2.643M Shares 14,519 Share Price $182.04 * Est. Cost/Share $125.65 Unrealized @ Report Date +37.4%
CIEN CIENA CORP 0.1%
Value $2.553M Shares 49,708 Share Price $51.36 Est. Cost/Share $40.13 Unrealized @ Report Date +28.0%
VALE VALE S A 0.1%
Value $2.55M Shares 182,824 Share Price $13.95 Est. Cost/Share $10.28 Unrealized @ Report Date +35.7%
NIO NIO INC 0.1%
Value $2.549M Shares 71,545 Share Price $35.63 Est. Cost/Share $20.05 Unrealized @ Report Date +77.7%
Z ZILLOW GROUP INC 0.1%
Value $2.512M Shares 28,500 Share Price $88.14 Est. Cost/Share $111.29 Unrealized @ Report Date -20.8%
NVAX NOVAVAX INC 0.1%
Value $2.504M Shares 12,078 Share Price $207.32 Est. Cost/Share $126.91 Unrealized @ Report Date +63.4%
D DOMINION ENERGY INC 0.1%
Value $2.499M Shares 34,219 Share Price $73.03 * Est. Cost/Share $53.07 Unrealized @ Report Date +13.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $2.469M Shares 40,352 Share Price $61.19 Est. Cost/Share $59.81 Unrealized @ Report Date +2.3%
— JUNIPER NETWORKS INC 0.1%
Value $2.465M Shares 89,584 Share Price $27.52 Est. Cost/Share $25.64 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $2.456M Shares 35,240 Share Price $69.69 Est. Cost/Share $56.58 Unrealized @ Report Date +23.2%
INFY INFOSYS LTD 0.1%
Value $2.454M Shares 110,306 Share Price $22.25 Est. Cost/Share $9.66 Unrealized @ Report Date +130.3%
ORCL ORACLE CORP 0.1%
Value $2.447M Shares 28,084 Share Price $87.13 * Est. Cost/Share $41.82 Unrealized @ Report Date +96.7%
CAT CATERPILLAR INC 0.1%
Value $2.421M Shares 12,612 Share Price $191.96 * Est. Cost/Share $101.77 Unrealized @ Report Date +74.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.393M Shares 12,234 Share Price $195.60 * Est. Cost/Share $134.63 Unrealized @ Report Date +23.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.378M Shares 14,156 Share Price $167.99 * Est. Cost/Share $124.35 Unrealized @ Report Date +13.9%
DLTR DOLLAR TREE INC 0.1%
Value $2.343M Shares 24,479 Share Price $95.71 Est. Cost/Share $83.75 Unrealized @ Report Date +14.3%
— SPLUNK INC 0.1%
Value $2.33M Shares 16,101 Share Price $144.71 Est. Cost/Share $150.26 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.316M Shares 10,124 Share Price $228.76 * Est. Cost/Share $74.48 Unrealized @ Report Date +170.1%
USB US BANCORP DEL 0.1%
Value $2.309M Shares 38,843 Share Price $59.44 * Est. Cost/Share $42.44 Unrealized @ Report Date +15.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.306M Shares 13,766 Share Price $167.51 * Est. Cost/Share $86.64 Unrealized @ Report Date +83.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.298M Shares 29,733 Share Price $77.29 Est. Cost/Share $80.18 Unrealized @ Report Date -3.6%
VTR VENTAS INC 0.1%
Value $2.28M Shares 41,292 Share Price $55.22 * Est. Cost/Share $48.01 Unrealized @ Report Date -0.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.278M Shares 12,198 Share Price $186.75 * Est. Cost/Share $136.70 Unrealized @ Report Date +17.2%
EOG EOG RES INC 0.1%
Value $2.274M Shares 28,331 Share Price $80.27 * Est. Cost/Share $56.98 Unrealized @ Report Date +14.0%
— SIRIUS XM HOLDINGS INC 0.1%
Value $2.265M Shares 371,284 Share Price $6.10 Est. Cost/Share $5.08 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $2.263M Shares 25,999 Share Price $87.04 Est. Cost/Share $123.55 Unrealized @ Report Date -29.5%
TFC TRUIST FINL CORP 0.1%
Value $2.254M Shares 38,431 Share Price $58.65 * Est. Cost/Share $43.37 Unrealized @ Report Date +9.6%
SE SEA LTD 0.1%
Value $2.245M Shares 7,043 Share Price $318.76 Est. Cost/Share $56.58 Unrealized @ Report Date +463.3%
MMM 3M CO 0.1%
Value $2.219M Shares 12,649 Share Price $175.43 * Est. Cost/Share $112.04 Unrealized @ Report Date +11.4%
CVS CVS HEALTH CORP 0.1%
Value $2.207M Shares 26,002 Share Price $84.88 * Est. Cost/Share $54.65 Unrealized @ Report Date +34.6%
— CERNER CORP 0.1%
Value $2.201M Shares 31,212 Share Price $70.52 Est. Cost/Share $68.29 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $2.2M Shares 71,746 Share Price $30.66 Est. Cost/Share $24.06 Unrealized @ Report Date +27.4%
ESS ESSEX PPTY TR INC 0.1%
Value $2.185M Shares 6,834 Share Price $319.72 * Est. Cost/Share $249.03 Unrealized @ Report Date +10.0%
NOW SERVICENOW INC 0.1%
Value $2.185M Shares 3,511 Share Price $622.33 * Est. Cost/Share $57.14 Unrealized @ Report Date +117.8%
INVH INVITATION HOMES INC 0.1%
Value $2.175M Shares 56,733 Share Price $38.34 * Est. Cost/Share $31.35 Unrealized @ Report Date +6.4%
CPT CAMDEN PPTY TR 0.1%
Value $2.145M Shares 14,547 Share Price $147.45 * Est. Cost/Share $93.86 Unrealized @ Report Date +35.5%
TXG 10X GENOMICS INC 0.1%
Value $2.139M Shares 14,691 Share Price $145.60 Est. Cost/Share $116.41 Unrealized @ Report Date +25.1%
SUI SUN CMNTYS INC 0.1%
Value $2.111M Shares 11,403 Share Price $185.13 Est. Cost/Share $170.59 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $2.102M Shares 16,180 Share Price $129.91 * Est. Cost/Share $79.30 Unrealized @ Report Date +57.6%
T AT&T INC 0.1%
Value $2.082M Shares 77,078 Share Price $27.01 * Est. Cost/Share $15.28 Unrealized @ Report Date +2.3%
DBX DROPBOX INC 0.1%
Value $2.067M Shares 70,756 Share Price $29.21 Est. Cost/Share $25.41 Unrealized @ Report Date +15.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.044M Shares 21,559 Share Price $94.81 * Est. Cost/Share $57.03 Unrealized @ Report Date +35.5%
IBN ICICI BANK LIMITED 0.1%
Value $2.001M Shares 106,067 Share Price $18.87 Est. Cost/Share $10.64 Unrealized @ Report Date +77.4%
MS MORGAN STANLEY 0.1%
Value $1.976M Shares 20,308 Share Price $97.30 * Est. Cost/Share $40.84 Unrealized @ Report Date +106.5%
— VONAGE HLDGS CORP 0.1%
Value $1.961M Shares 121,680 Share Price $16.12 Est. Cost/Share $8.53 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.935M Shares 10,627 Share Price $182.08 * Est. Cost/Share $85.86 Unrealized @ Report Date +75.4%
NTNX NUTANIX INC 0.1%
Value $1.931M Shares 51,228 Share Price $37.69 Est. Cost/Share $31.15 Unrealized @ Report Date +21.0%
— DUKE REALTY CORP 0.1%
Value $1.915M Shares 39,996 Share Price $47.88 Est. Cost/Share $42.80 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.913M Shares 30,956 Share Price $61.80 * Est. Cost/Share $40.28 Unrealized @ Report Date +38.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.91M Shares 19,910 Share Price $95.93 Est. Cost/Share $75.15 Unrealized @ Report Date +27.6%
— SYNEOS HEALTH INC 0.1%
Value $1.904M Shares 21,769 Share Price $87.46 Est. Cost/Share $54.64 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.1%
Value $1.903M Shares 20,908 Share Price $91.02 Est. Cost/Share $46.43 Unrealized @ Report Date +96.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.897M Shares 56,653 Share Price $33.48 * Est. Cost/Share $26.93 Unrealized @ Report Date -1.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.854M Shares 7,238 Share Price $256.15 * Est. Cost/Share $204.99 Unrealized @ Report Date +12.2%
— PIONEER NAT RES CO 0.1%
Value $1.833M Shares 11,010 Share Price $166.49 Est. Cost/Share $152.60 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $1.823M Shares 9,298 Share Price $196.06 * Est. Cost/Share $97.40 Unrealized @ Report Date +82.5%
SYK STRYKER CORPORATION 0.1%
Value $1.808M Shares 6,857 Share Price $263.67 * Est. Cost/Share $132.55 Unrealized @ Report Date +90.4%
JLL JONES LANG LASALLE INC 0.1%
Value $1.797M Shares 7,245 Share Price $248.03 Est. Cost/Share $176.10 Unrealized @ Report Date +40.9%
— BLACKROCK INC 0.1%
Value $1.793M Shares 2,138 Share Price $838.63 Est. Cost/Share $479.12 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $1.792M Shares 4,807 Share Price $372.79 * Est. Cost/Share $186.83 Unrealized @ Report Date +88.2%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.757M Shares 13,098 Share Price $134.14 Est. Cost/Share $140.87 Unrealized @ Report Date -4.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.756M Shares 20,430 Share Price $85.95 * Est. Cost/Share $56.16 Unrealized @ Report Date +39.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.726M Shares 85,988 Share Price $20.07 Est. Cost/Share $18.97 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.725M Shares 9,347 Share Price $184.55 Est. Cost/Share $103.52 Unrealized @ Report Date +78.3%
VICI VICI PPTYS INC 0.1%
Value $1.713M Shares 60,301 Share Price $28.41 * Est. Cost/Share $22.87 Unrealized @ Report Date -0.9%
SRE SEMPRA 0.1%
Value $1.71M Shares 13,516 Share Price $126.52 * Est. Cost/Share $41.77 Unrealized @ Report Date +32.4%
ECL ECOLAB INC 0.1%
Value $1.697M Shares 8,133 Share Price $208.66 * Est. Cost/Share $166.54 Unrealized @ Report Date +19.4%
DOW DOW INC 0.1%
Value $1.682M Shares 29,223 Share Price $57.56 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.618M Shares 14,934 Share Price $108.34 * Est. Cost/Share $88.79 Unrealized @ Report Date -2.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.582M Shares 94,557 Share Price $16.73 * Est. Cost/Share $12.51 Unrealized @ Report Date +5.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.578M Shares 3,713 Share Price $424.99 * Est. Cost/Share $152.55 Unrealized @ Report Date +168.8%
NTRA NATERA INC 0.1%
Value $1.576M Shares 14,143 Share Price $111.43 Est. Cost/Share $114.62 Unrealized @ Report Date -2.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.572M Shares 48,330 Share Price $32.53 * Est. Cost/Share $19.25 Unrealized @ Report Date +58.9%
UDR UDR INC 0.1%
Value $1.555M Shares 29,346 Share Price $52.99 * Est. Cost/Share $40.25 Unrealized @ Report Date +11.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.554M Shares 24,899 Share Price $62.41 Est. Cost/Share $56.24 Unrealized @ Report Date +11.0%
TJX TJX COS INC NEW 0.1%
Value $1.551M Shares 23,510 Share Price $65.97 * Est. Cost/Share $38.66 Unrealized @ Report Date +60.2%
GE GENERAL ELECTRIC CO 0.1%
Value $1.532M Shares 14,872 Share Price $103.01 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $1.531M Shares 11,021 Share Price $138.92 Est. Cost/Share $138.92 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $1.529M Shares 58,949 Share Price $25.94 * Est. Cost/Share $17.32 Unrealized @ Report Date +22.9%
— CLOUDERA INC 0.1%
Value $1.526M Shares 95,546 Share Price $15.97 Est. Cost/Share $12.74 Unrealized @ Report Date —
— BHP GROUP PLC 0.1%
Value $1.522M Shares 30,019 Share Price $50.70 Est. Cost/Share $49.12 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.521M Shares 20,887 Share Price $72.82 * Est. Cost/Share $38.12 Unrealized @ Report Date +80.5%
FSLY FASTLY INC 0.1%
Value $1.502M Shares 37,153 Share Price $40.43 Est. Cost/Share $76.39 Unrealized @ Report Date -47.1%
— ACCELERON PHARMA INC 0.1%
Value $1.496M Shares 8,691 Share Price $172.13 Est. Cost/Share $114.00 Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $1.489M Shares 37,125 Share Price $40.11 * Est. Cost/Share $33.81 Unrealized @ Report Date +12.5%
PSX PHILLIPS 66 0.1%
Value $1.488M Shares 21,245 Share Price $70.04 * Est. Cost/Share $57.52 Unrealized @ Report Date +3.7%
BOX BOX INC 0.0%
Value $1.479M Shares 62,487 Share Price $23.67 Est. Cost/Share $19.71 Unrealized @ Report Date +20.1%
HAL HALLIBURTON CO 0.0%
Value $1.455M Shares 67,294 Share Price $21.62 * Est. Cost/Share $19.96 Unrealized @ Report Date -0.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.45M Shares 12,806 Share Price $113.23 Est. Cost/Share $62.66 Unrealized @ Report Date +80.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.433M Shares 38,124 Share Price $37.59 * Est. Cost/Share $25.05 Unrealized @ Report Date +43.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.425M Shares 12,558 Share Price $113.47 Est. Cost/Share $89.11 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.407M Shares 18,180 Share Price $77.39 Est. Cost/Share $69.09 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.401M Shares 66,278 Share Price $21.14 Est. Cost/Share $23.60 Unrealized @ Report Date -10.4%
VLO VALERO ENERGY CORP 0.0%
Value $1.399M Shares 19,831 Share Price $70.55 * Est. Cost/Share $45.24 Unrealized @ Report Date +35.6%
DE DEERE & CO 0.0%
Value $1.394M Shares 4,161 Share Price $335.02 * Est. Cost/Share $121.99 Unrealized @ Report Date +159.4%
BDX BECTON DICKINSON & CO 0.0%
Value $1.391M Shares 5,657 Share Price $245.89 * Est. Cost/Share $174.43 Unrealized @ Report Date +28.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.386M Shares 34,067 Share Price $40.68 Est. Cost/Share $39.95 Unrealized @ Report Date +1.8%
BILI BILIBILI INC 0.0%
Value $1.35M Shares 20,408 Share Price $66.15 Est. Cost/Share $72.32 Unrealized @ Report Date -8.5%
CI CIGNA CORP NEW 0.0%
Value $1.341M Shares 6,699 Share Price $200.18 * Est. Cost/Share $183.74 Unrealized @ Report Date +0.9%
KIM KIMCO RLTY CORP 0.0%
Value $1.338M Shares 64,486 Share Price $20.75 * Est. Cost/Share $16.66 Unrealized @ Report Date +3.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.332M Shares 11,783 Share Price $113.04 Est. Cost/Share $90.77 Unrealized @ Report Date +24.5%
WPC WP CAREY INC 0.0%
Value $1.324M Shares 18,129 Share Price $73.03 Est. Cost/Share $72.76 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.324M Shares 13,794 Share Price $95.98 Est. Cost/Share $52.66 Unrealized @ Report Date +82.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.322M Shares 7,818 Share Price $169.10 * Est. Cost/Share $64.71 Unrealized @ Report Date +139.4%
IRM IRON MTN INC NEW 0.0%
Value $1.322M Shares 30,421 Share Price $43.46 * Est. Cost/Share $33.39 Unrealized @ Report Date +10.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.318M Shares 7,450 Share Price $176.91 Est. Cost/Share $176.91 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.313M Shares 16,816 Share Price $78.08 Est. Cost/Share $74.48 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.31M Shares 4,939 Share Price $265.24 Est. Cost/Share $176.80 Unrealized @ Report Date +50.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.303M Shares 21,396 Share Price $60.90 * Est. Cost/Share $35.07 Unrealized @ Report Date +50.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.301M Shares 6,875 Share Price $189.24 Est. Cost/Share $150.71 Unrealized @ Report Date +25.6%
— LIFE STORAGE INC 0.0%
Value $1.301M Shares 11,339 Share Price $114.74 Est. Cost/Share $102.63 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.299M Shares 29,141 Share Price $44.58 Est. Cost/Share $49.75 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.273M Shares 43,029 Share Price $29.58 * Est. Cost/Share $37.31 Unrealized @ Report Date -25.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.259M Shares 8,285 Share Price $151.96 * Est. Cost/Share $102.37 Unrealized @ Report Date +36.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.258M Shares 92,582 Share Price $13.59 Est. Cost/Share $13.41 Unrealized @ Report Date +1.3%
— CATALENT INC 0.0%
Value $1.257M Shares 9,449 Share Price $133.03 Est. Cost/Share $41.90 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.254M Shares 21,618 Share Price $58.01 * Est. Cost/Share $32.77 Unrealized @ Report Date +40.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.226M Shares 75,049 Share Price $16.34 * Est. Cost/Share $13.70 Unrealized @ Report Date -1.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.217M Shares 28,051 Share Price $43.39 Est. Cost/Share $26.25 Unrealized @ Report Date +65.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.212M Shares 3,513 Share Price $345.00 * Est. Cost/Share $207.82 Unrealized @ Report Date +47.9%
BHP BHP GROUP LTD 0.0%
Value $1.2M Shares 22,426 Share Price $53.51 Est. Cost/Share $55.20 Unrealized @ Report Date -3.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.198M Shares 12,950 Share Price $92.51 Est. Cost/Share $134.82 Unrealized @ Report Date -31.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.196M Shares 142,097 Share Price $8.42 Est. Cost/Share $8.78 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.195M Shares 8,846 Share Price $135.09 Est. Cost/Share $104.19 Unrealized @ Report Date +29.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.189M Shares 14,544 Share Price $81.75 * Est. Cost/Share $45.22 Unrealized @ Report Date +52.6%
HCA HCA HEALTHCARE INC 0.0%
Value $1.18M Shares 4,860 Share Price $242.80 * Est. Cost/Share $82.77 Unrealized @ Report Date +182.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.177M Shares 13,350 Share Price $88.16 * Est. Cost/Share $47.44 Unrealized @ Report Date +60.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.173M Shares 222,612 Share Price $5.27 Est. Cost/Share $6.62 Unrealized @ Report Date -20.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.17M Shares 7,024 Share Price $166.57 Est. Cost/Share $125.71 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.161M Shares 25,506 Share Price $45.52 * Est. Cost/Share $27.16 Unrealized @ Report Date +19.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.153M Shares 11,211 Share Price $102.85 Est. Cost/Share $78.91 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.151M Shares 1,779 Share Price $646.99 Est. Cost/Share $450.45 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.143M Shares 2,359 Share Price $484.53 * Est. Cost/Share $187.60 Unrealized @ Report Date +150.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.138M Shares 16,744 Share Price $67.96 * Est. Cost/Share $25.27 Unrealized @ Report Date +3.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.134M Shares 19,983 Share Price $56.75 Est. Cost/Share $51.37 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.13M Shares 35,276 Share Price $32.03 Est. Cost/Share $29.16 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.124M Shares 7,420 Share Price $151.48 * Est. Cost/Share $69.25 Unrealized @ Report Date +104.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.121M Shares 4,116 Share Price $272.35 Est. Cost/Share $174.65 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.103M Shares 7,353 Share Price $150.01 Est. Cost/Share $85.14 Unrealized @ Report Date +76.1%
VTRS VIATRIS INC 0.0%
Value $1.097M Shares 80,960 Share Price $13.55 * Est. Cost/Share $13.28 Unrealized @ Report Date -15.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.095M Shares 22,431 Share Price $48.82 Est. Cost/Share $44.08 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.09M Shares 16,863 Share Price $64.64 Est. Cost/Share $59.00 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.089M Shares 38,289 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.089M Shares 108,946 Share Price $10.00 Est. Cost/Share $9.71 Unrealized @ Report Date +3.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.086M Shares 14,955 Share Price $72.62 * Est. Cost/Share $54.33 Unrealized @ Report Date +15.2%
PPG PPG INDS INC 0.0%
Value $1.086M Shares 7,596 Share Price $142.97 * Est. Cost/Share $113.31 Unrealized @ Report Date +15.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.085M Shares 30,545 Share Price $35.52 * Est. Cost/Share $20.31 Unrealized @ Report Date +40.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.084M Shares 25,093 Share Price $43.20 Est. Cost/Share $43.92 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.082M Shares 16,066 Share Price $67.35 * Est. Cost/Share $51.49 Unrealized @ Report Date +10.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.072M Shares 20,680 Share Price $51.84 * Est. Cost/Share $40.73 Unrealized @ Report Date +14.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.066M Shares 7,971 Share Price $133.73 * Est. Cost/Share $113.60 Unrealized @ Report Date +4.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.063M Shares 585 Share Price $1817.09 * Est. Cost/Share $13.08 Unrealized @ Report Date +178.0%
— HESS CORP 0.0%
Value $1.061M Shares 13,584 Share Price $78.11 Est. Cost/Share $66.54 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.059M Shares 6,103 Share Price $173.52 * Est. Cost/Share $122.11 Unrealized @ Report Date +34.2%
GM GENERAL MTRS CO 0.0%
Value $1.058M Shares 20,078 Share Price $52.69 * Est. Cost/Share $31.49 Unrealized @ Report Date +61.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.052M Shares 4,957 Share Price $212.23 * Est. Cost/Share $98.81 Unrealized @ Report Date +100.2%
— TOTALENERGIES SE 0.0%
Value $1.047M Shares 21,851 Share Price $47.92 Est. Cost/Share $48.61 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.031M Shares 99,721 Share Price $10.34 Est. Cost/Share $10.24 Unrealized @ Report Date +1.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.027M Shares 26,950 Share Price $38.11 Est. Cost/Share $38.35 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.024M Shares 2,632 Share Price $389.06 * Est. Cost/Share $243.62 Unrealized @ Report Date +53.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.023M Shares 34,137 Share Price $29.97 Est. Cost/Share $33.18 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.02M Shares 3,401 Share Price $299.91 * Est. Cost/Share $90.49 Unrealized @ Report Date +210.1%
— VEREIT INC 0.0%
Value $1.02M Shares 22,544 Share Price $45.24 Est. Cost/Share $45.46 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.018M Shares 8,368 Share Price $121.65 * Est. Cost/Share $97.07 Unrealized @ Report Date +13.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.015M Shares 21,904 Share Price $46.34 Est. Cost/Share $46.37 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.014M Shares 6,064 Share Price $167.22 Est. Cost/Share $93.43 Unrealized @ Report Date +79.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.005M Shares 6,205 Share Price $161.97 * Est. Cost/Share $77.09 Unrealized @ Report Date +94.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.005M Shares 5,213 Share Price $192.79 Est. Cost/Share $151.51 Unrealized @ Report Date +26.0%
DEO DIAGEO PLC 0.0%
Value $1.004M Shares 5,203 Share Price $192.97 Est. Cost/Share $146.53 Unrealized @ Report Date +31.7%
EQNR EQUINOR ASA 0.0%
Value $1.002M Shares 39,288 Share Price $25.50 Est. Cost/Share $21.51 Unrealized @ Report Date +18.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $996K Shares 9,309 Share Price $106.99 Est. Cost/Share $114.50 Unrealized @ Report Date -6.6%
KRC KILROY RLTY CORP 0.0%
Value $992K Shares 14,976 Share Price $66.24 Est. Cost/Share $65.47 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $992K Shares 11,000 Share Price $90.18 Est. Cost/Share $92.93 Unrealized @ Report Date -2.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $991K Shares 7,614 Share Price $130.15 Est. Cost/Share $143.10 Unrealized @ Report Date -9.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $989K Shares 3,534 Share Price $279.85 * Est. Cost/Share $211.31 Unrealized @ Report Date +27.4%
CTVA CORTEVA INC 0.0%
Value $989K Shares 23,493 Share Price $42.10 * Est. Cost/Share $30.14 Unrealized @ Report Date +33.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $987K Shares 4,250 Share Price $232.24 * Est. Cost/Share $103.94 Unrealized @ Report Date +112.5%
TER TERADYNE INC 0.0%
Value $982K Shares 8,993 Share Price $109.20 Est. Cost/Share $49.12 Unrealized @ Report Date +118.3%
TRGP TARGA RES CORP 0.0%
Value $981K Shares 19,929 Share Price $49.22 * Est. Cost/Share $29.22 Unrealized @ Report Date +53.8%
RGLD ROYAL GOLD INC 0.0%
Value $981K Shares 10,273 Share Price $95.49 Est. Cost/Share $94.01 Unrealized @ Report Date +1.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $980K Shares 17,190 Share Price $57.01 Est. Cost/Share $48.47 Unrealized @ Report Date +17.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $979K Shares 20,879 Share Price $46.89 Est. Cost/Share $53.60 Unrealized @ Report Date -12.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $978K Shares 30,665 Share Price $31.89 Est. Cost/Share $29.65 Unrealized @ Report Date +7.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $974K Shares 18,698 Share Price $52.09 Est. Cost/Share $41.76 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $973K Shares 20,079 Share Price $48.46 Est. Cost/Share $45.19 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $972K Shares 54,988 Share Price $17.68 Est. Cost/Share $14.82 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $972K Shares 26,172 Share Price $37.14 * Est. Cost/Share $32.80 Unrealized @ Report Date +6.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $970K Shares 37,961 Share Price $25.55 Est. Cost/Share $29.55 Unrealized @ Report Date -13.5%
CME CME GROUP INC 0.0%
Value $966K Shares 4,993 Share Price $193.47 * Est. Cost/Share $113.17 Unrealized @ Report Date +43.2%
LNG CHENIERE ENERGY INC 0.0%
Value $962K Shares 9,854 Share Price $97.63 Est. Cost/Share $54.31 Unrealized @ Report Date +79.8%
CUBE CUBESMART 0.0%
Value $962K Shares 19,851 Share Price $48.46 Est. Cost/Share $47.71 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $953K Shares 34,854 Share Price $27.34 Est. Cost/Share $30.23 Unrealized @ Report Date -9.6%
ALKS ALKERMES PLC 0.0%
Value $952K Shares 30,855 Share Price $30.85 Est. Cost/Share $33.65 Unrealized @ Report Date -8.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $951K Shares 8,285 Share Price $114.79 * Est. Cost/Share $64.27 Unrealized @ Report Date +69.0%
— IHS MARKIT LTD 0.0%
Value $951K Shares 8,151 Share Price $116.67 Est. Cost/Share $56.72 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $948K Shares 3,318 Share Price $285.71 * Est. Cost/Share $182.30 Unrealized @ Report Date +52.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $943K Shares 3,475 Share Price $271.37 Est. Cost/Share $134.04 Unrealized @ Report Date +102.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $942K Shares 26,073 Share Price $36.13 Est. Cost/Share $40.00 Unrealized @ Report Date -9.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $938K Shares 42,439 Share Price $22.10 Est. Cost/Share $19.85 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $938K Shares 15,610 Share Price $60.09 Est. Cost/Share $43.89 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $936K Shares 22,500 Share Price $41.60 Est. Cost/Share $28.77 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $931K Shares 12,313 Share Price $75.61 * Est. Cost/Share $53.95 Unrealized @ Report Date +26.6%
NUE NUCOR CORP 0.0%
Value $926K Shares 9,405 Share Price $98.46 * Est. Cost/Share $52.51 Unrealized @ Report Date +75.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $926K Shares 20,679 Share Price $44.78 Est. Cost/Share $36.89 Unrealized @ Report Date +21.5%
NOV NOV INC 0.0%
Value $925K Shares 70,521 Share Price $13.12 Est. Cost/Share $15.38 Unrealized @ Report Date -14.7%
BNTX BIONTECH SE 0.0%
Value $922K Shares 3,379 Share Price $272.86 Est. Cost/Share $109.60 Unrealized @ Report Date +149.1%
GDS GDS HLDGS LTD 0.0%
Value $921K Shares 16,261 Share Price $56.64 Est. Cost/Share $44.37 Unrealized @ Report Date +27.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $918K Shares 15,495 Share Price $59.24 Est. Cost/Share $78.77 Unrealized @ Report Date -24.8%
DTE DTE ENERGY CO 0.0%
Value $916K Shares 8,202 Share Price $111.68 * Est. Cost/Share $65.14 Unrealized @ Report Date +49.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $913K Shares 19,946 Share Price $45.77 Est. Cost/Share $22.60 Unrealized @ Report Date +102.5%
PPL PPL CORP 0.0%
Value $908K Shares 32,574 Share Price $27.87 * Est. Cost/Share $21.98 Unrealized @ Report Date +9.2%
— PPD INC 0.0%
Value $906K Shares 19,370 Share Price $46.77 Est. Cost/Share $30.94 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $905K Shares 34,605 Share Price $26.15 Est. Cost/Share $36.43 Unrealized @ Report Date -28.2%
EIX EDISON INTL 0.0%
Value $892K Shares 16,073 Share Price $55.50 * Est. Cost/Share $44.03 Unrealized @ Report Date +4.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $891K Shares 17,653 Share Price $50.47 Est. Cost/Share $57.19 Unrealized @ Report Date -11.8%
— CORESITE RLTY CORP 0.0%
Value $890K Shares 6,422 Share Price $138.59 Est. Cost/Share $119.85 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $888K Shares 19,368 Share Price $45.85 Est. Cost/Share $41.20 Unrealized @ Report Date +11.3%
RIO RIO TINTO PLC 0.0%
Value $887K Shares 13,269 Share Price $66.85 Est. Cost/Share $50.63 Unrealized @ Report Date +32.0%
AEE AMEREN CORP 0.0%
Value $882K Shares 10,886 Share Price $81.02 * Est. Cost/Share $43.25 Unrealized @ Report Date +65.0%
— CREE INC 0.0%
Value $881K Shares 10,915 Share Price $80.71 Est. Cost/Share $65.22 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $877K Shares 60,552 Share Price $14.48 Est. Cost/Share $11.56 Unrealized @ Report Date +25.4%
— FEDERAL RLTY INVT TR 0.0%
Value $868K Shares 7,353 Share Price $118.05 Est. Cost/Share $117.50 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $867K Shares 17,675 Share Price $49.05 Est. Cost/Share $39.37 Unrealized @ Report Date +24.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $863K Shares 69,948 Share Price $12.34 Est. Cost/Share $10.45 Unrealized @ Report Date +18.1%
MCO MOODYS CORP 0.0%
Value $862K Shares 2,428 Share Price $355.02 * Est. Cost/Share $137.08 Unrealized @ Report Date +149.9%
ALB ALBEMARLE CORP 0.0%
Value $858K Shares 3,920 Share Price $218.88 * Est. Cost/Share $93.38 Unrealized @ Report Date +122.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $854K Shares 8,629 Share Price $98.97 * Est. Cost/Share $55.99 Unrealized @ Report Date +68.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $851K Shares 15,090 Share Price $56.39 Est. Cost/Share $69.92 Unrealized @ Report Date -19.4%
FSLR FIRST SOLAR INC 0.0%
Value $849K Shares 8,898 Share Price $95.41 Est. Cost/Share $62.39 Unrealized @ Report Date +53.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $845K Shares 18,329 Share Price $46.10 Est. Cost/Share $46.61 Unrealized @ Report Date -1.1%
ETR ENTERGY CORP NEW 0.0%
Value $844K Shares 8,503 Share Price $99.26 * Est. Cost/Share $28.84 Unrealized @ Report Date +47.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $844K Shares 19,882 Share Price $42.45 * Est. Cost/Share $27.92 Unrealized @ Report Date +29.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $841K Shares 4,070 Share Price $206.63 * Est. Cost/Share $104.89 Unrealized @ Report Date +78.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $840K Shares 3,511 Share Price $239.25 * Est. Cost/Share $109.24 Unrealized @ Report Date +99.7%
MASI MASIMO CORP 0.0%
Value $839K Shares 3,099 Share Price $270.73 Est. Cost/Share $148.30 Unrealized @ Report Date +82.5%
FDS FACTSET RESH SYS INC 0.0%
Value $826K Shares 2,092 Share Price $394.84 * Est. Cost/Share $242.24 Unrealized @ Report Date +56.6%
— AMC ENTMT HLDGS INC 0.0%
Value $824K Shares 21,648 Share Price $38.06 Est. Cost/Share $23.44 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $820K Shares 23,028 Share Price $35.61 * Est. Cost/Share $25.37 Unrealized @ Report Date +18.0%
WM WASTE MGMT INC DEL 0.0%
Value $817K Shares 5,471 Share Price $149.33 * Est. Cost/Share $65.41 Unrealized @ Report Date +113.7%
— CHAMPIONX CORPORATION 0.0%
Value $815K Shares 36,442 Share Price $22.36 Est. Cost/Share $22.40 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $814K Shares 51,643 Share Price $15.76 Est. Cost/Share $16.13 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $813K Shares 20,721 Share Price $39.24 Est. Cost/Share $39.24 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $812K Shares 3,082 Share Price $263.47 * Est. Cost/Share $95.24 Unrealized @ Report Date +166.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $812K Shares 4,579 Share Price $177.33 * Est. Cost/Share $35.70 Unrealized @ Report Date +128.4%
ETN EATON CORP PLC 0.0%
Value $806K Shares 5,399 Share Price $149.29 * Est. Cost/Share $67.80 Unrealized @ Report Date +106.0%
EMR EMERSON ELEC CO 0.0%
Value $796K Shares 8,454 Share Price $94.16 * Est. Cost/Share $51.93 Unrealized @ Report Date +66.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $794K Shares 8,455 Share Price $93.91 * Est. Cost/Share $56.65 Unrealized @ Report Date +21.5%
HP HELMERICH & PAYNE INC 0.0%
Value $793K Shares 28,931 Share Price $27.41 Est. Cost/Share $27.74 Unrealized @ Report Date -1.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $793K Shares 25,074 Share Price $31.63 Est. Cost/Share $32.12 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $792K Shares 21,249 Share Price $37.27 Est. Cost/Share $35.42 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $792K Shares 9,849 Share Price $80.41 * Est. Cost/Share $53.92 Unrealized @ Report Date +35.4%
STLD STEEL DYNAMICS INC 0.0%
Value $791K Shares 13,533 Share Price $58.45 * Est. Cost/Share $30.20 Unrealized @ Report Date +81.3%
ENTG ENTEGRIS INC 0.0%
Value $791K Shares 6,284 Share Price $125.88 Est. Cost/Share $51.27 Unrealized @ Report Date +141.2%
MKSI MKS INSTRS INC 0.0%
Value $791K Shares 5,243 Share Price $150.87 * Est. Cost/Share $90.71 Unrealized @ Report Date +60.7%
BBD BANCO BRADESCO S A 0.0%
Value $791K Shares 206,555 Share Price $3.83 Est. Cost/Share $5.92 Unrealized @ Report Date -35.4%
— CIMAREX ENERGY CO 0.0%
Value $790K Shares 9,056 Share Price $87.23 Est. Cost/Share $33.70 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $786K Shares 8,693 Share Price $90.42 * Est. Cost/Share $44.89 Unrealized @ Report Date +80.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $784K Shares 17,021 Share Price $46.06 Est. Cost/Share $41.65 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $783K Shares 3,570 Share Price $219.33 * Est. Cost/Share $165.86 Unrealized @ Report Date +21.1%
SYY SYSCO CORP 0.0%
Value $782K Shares 9,965 Share Price $78.47 * Est. Cost/Share $46.53 Unrealized @ Report Date +50.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $781K Shares 8,254 Share Price $94.62 * Est. Cost/Share $40.99 Unrealized @ Report Date +90.1%
CGNX COGNEX CORP 0.0%
Value $780K Shares 9,724 Share Price $80.21 * Est. Cost/Share $52.25 Unrealized @ Report Date +49.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $777K Shares 8,958 Share Price $86.74 Est. Cost/Share $82.27 Unrealized @ Report Date +5.4%
MSCI MSCI INC 0.0%
Value $773K Shares 1,271 Share Price $608.18 * Est. Cost/Share $133.23 Unrealized @ Report Date +336.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $769K Shares 37,476 Share Price $20.52 Est. Cost/Share $17.05 Unrealized @ Report Date +20.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $768K Shares 22,891 Share Price $33.55 Est. Cost/Share $53.49 Unrealized @ Report Date -37.3%
F FORD MTR CO DEL 0.0%
Value $768K Shares 54,270 Share Price $14.15 * Est. Cost/Share $7.26 Unrealized @ Report Date +47.9%
SNY SANOFI 0.0%
Value $765K Shares 15,872 Share Price $48.20 Est. Cost/Share $46.62 Unrealized @ Report Date +3.4%
PRGO PERRIGO CO PLC 0.0%
Value $765K Shares 16,161 Share Price $47.34 Est. Cost/Share $72.53 Unrealized @ Report Date -34.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $759K Shares 209,709 Share Price $3.62 Est. Cost/Share $4.47 Unrealized @ Report Date -19.0%
M MACYS INC 0.0%
Value $757K Shares 33,486 Share Price $22.61 Est. Cost/Share $9.43 Unrealized @ Report Date +139.7%
CROX CROCS INC 0.0%
Value $754K Shares 5,253 Share Price $143.54 Est. Cost/Share $35.32 Unrealized @ Report Date +306.2%
— HEALTHCARE RLTY TR 0.0%
Value $753K Shares 25,272 Share Price $29.80 Est. Cost/Share $29.91 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $753K Shares 21,336 Share Price $35.29 Est. Cost/Share $48.05 Unrealized @ Report Date -26.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $751K Shares 14,218 Share Price $52.82 Est. Cost/Share $46.11 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $746K Shares 25,686 Share Price $29.04 Est. Cost/Share $32.25 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $745K Shares 8,561 Share Price $87.02 Est. Cost/Share $100.46 Unrealized @ Report Date -13.4%
AZO AUTOZONE INC 0.0%
Value $742K Shares 437 Share Price $1697.94 Est. Cost/Share $747.22 Unrealized @ Report Date +127.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $738K Shares 5,585 Share Price $132.14 Est. Cost/Share $76.13 Unrealized @ Report Date +71.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $734K Shares 2,039 Share Price $359.98 * Est. Cost/Share $210.36 Unrealized @ Report Date +59.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $733K Shares 9,448 Share Price $77.58 * Est. Cost/Share $48.22 Unrealized @ Report Date +43.1%
CMS CMS ENERGY CORP 0.0%
Value $732K Shares 12,258 Share Price $59.72 * Est. Cost/Share $33.84 Unrealized @ Report Date +54.7%
GFI GOLD FIELDS LTD 0.0%
Value $729K Shares 89,785 Share Price $8.12 Est. Cost/Share $6.04 Unrealized @ Report Date +34.5%
YUM YUM BRANDS INC 0.0%
Value $728K Shares 5,950 Share Price $122.35 * Est. Cost/Share $64.62 Unrealized @ Report Date +74.6%
RYN RAYONIER INC 0.0%
Value $728K Shares 20,406 Share Price $35.68 Est. Cost/Share $31.29 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $728K Shares 25,238 Share Price $28.85 Est. Cost/Share $23.34 Unrealized @ Report Date +23.7%
RPM RPM INTL INC 0.0%
Value $726K Shares 9,352 Share Price $77.63 Est. Cost/Share $68.16 Unrealized @ Report Date +13.9%
BCS BARCLAYS PLC 0.0%
Value $725K Shares 70,250 Share Price $10.32 Est. Cost/Share $9.99 Unrealized @ Report Date +3.3%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $719K Shares 7,024 Share Price $102.36 Est. Cost/Share $64.51 Unrealized @ Report Date +58.5%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $717K Shares 14,580 Share Price $49.18 Est. Cost/Share $65.98 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $716K Shares 11,488 Share Price $62.33 Est. Cost/Share $54.97 Unrealized @ Report Date +13.3%
UGI UGI CORP NEW 0.0%
Value $714K Shares 16,752 Share Price $42.62 Est. Cost/Share $39.65 Unrealized @ Report Date +7.5%
— LEXINGTON REALTY TRUST 0.0%
Value $713K Shares 55,941 Share Price $12.75 Est. Cost/Share $10.89 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $712K Shares 5,078 Share Price $140.21 Est. Cost/Share $87.72 Unrealized @ Report Date +59.8%
GRMN GARMIN LTD 0.0%
Value $711K Shares 4,571 Share Price $155.55 * Est. Cost/Share $58.60 Unrealized @ Report Date +141.2%
GTLS CHART INDS INC 0.0%
Value $710K Shares 3,716 Share Price $191.07 Est. Cost/Share $98.17 Unrealized @ Report Date +94.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $709K Shares 8,540 Share Price $83.02 Est. Cost/Share $64.21 Unrealized @ Report Date +29.4%
VNO VORNADO RLTY TR 0.0%
Value $702K Shares 16,709 Share Price $42.01 Est. Cost/Share $43.94 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $701K Shares 4,098 Share Price $171.06 * Est. Cost/Share $143.25 Unrealized @ Report Date +14.4%
FTNT FORTINET INC 0.0%
Value $701K Shares 2,402 Share Price $291.84 * Est. Cost/Share $17.50 Unrealized @ Report Date +233.8%
OGN ORGANON & CO 0.0%
Value $696K Shares 21,231 Share Price $32.78 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%
NOK NOKIA CORP 0.0%
Value $696K Shares 127,751 Share Price $5.45 Est. Cost/Share $4.84 Unrealized @ Report Date +12.5%
— CHINA LIFE INS CO LTD 0.0%
Value $694K Shares 85,017 Share Price $8.16 Est. Cost/Share $14.52 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $692K Shares 28,364 Share Price $24.40 Est. Cost/Share $25.01 Unrealized @ Report Date —
RH RH 0.0%
Value $692K Shares 1,038 Share Price $666.67 Est. Cost/Share $253.50 Unrealized @ Report Date +163.1%
FTI TECHNIPFMC PLC 0.0%
Value $691K Shares 91,828 Share Price $7.52 Est. Cost/Share $8.82 Unrealized @ Report Date -16.2%
NDSN NORDSON CORP 0.0%
Value $690K Shares 2,899 Share Price $238.01 * Est. Cost/Share $137.95 Unrealized @ Report Date +64.2%
— NEKTAR THERAPEUTICS 0.0%
Value $687K Shares 38,245 Share Price $17.96 Est. Cost/Share $24.51 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $684K Shares 4,608 Share Price $148.44 Est. Cost/Share $80.17 Unrealized @ Report Date +85.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $683K Shares 22,636 Share Price $30.17 Est. Cost/Share $20.61 Unrealized @ Report Date +46.4%
TTEK TETRA TECH INC NEW 0.0%
Value $680K Shares 4,553 Share Price $149.35 * Est. Cost/Share $12.36 Unrealized @ Report Date +141.7%
— SL GREEN RLTY CORP 0.0%
Value $680K Shares 9,597 Share Price $70.86 Est. Cost/Share $71.44 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $675K Shares 42,213 Share Price $15.99 Est. Cost/Share $16.68 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $674K Shares 1,510 Share Price $446.36 * Est. Cost/Share $224.87 Unrealized @ Report Date +93.2%
— ARISTA NETWORKS INC 0.0%
Value $668K Shares 1,944 Share Price $343.62 Est. Cost/Share $202.65 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $666K Shares 17,432 Share Price $38.21 Est. Cost/Share $42.08 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $666K Shares 13,299 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $666K Shares 1,569 Share Price $424.47 Est. Cost/Share $78.23 Unrealized @ Report Date +436.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $665K Shares 23,489 Share Price $28.31 Est. Cost/Share $38.32 Unrealized @ Report Date -26.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $665K Shares 33,563 Share Price $19.81 Est. Cost/Share $12.09 Unrealized @ Report Date +63.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $662K Shares 3,364 Share Price $196.79 * Est. Cost/Share $72.71 Unrealized @ Report Date +124.4%
— PHYSICIANS RLTY TR 0.0%
Value $659K Shares 37,380 Share Price $17.63 Est. Cost/Share $17.71 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $657K Shares 9,649 Share Price $68.09 * Est. Cost/Share $35.17 Unrealized @ Report Date +78.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $657K Shares 42,513 Share Price $15.45 * Est. Cost/Share $11.42 Unrealized @ Report Date +11.7%
ABEV AMBEV SA 0.0%
Value $656K Shares 237,632 Share Price $2.76 Est. Cost/Share $4.24 Unrealized @ Report Date -34.9%
GGG GRACO INC 0.0%
Value $654K Shares 9,340 Share Price $70.02 * Est. Cost/Share $44.63 Unrealized @ Report Date +48.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $653K Shares 14,891 Share Price $43.85 Est. Cost/Share $41.17 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $653K Shares 11,895 Share Price $54.90 * Est. Cost/Share $41.72 Unrealized @ Report Date +19.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $652K Shares 11,865 Share Price $54.95 Est. Cost/Share $35.99 Unrealized @ Report Date +52.6%
FICO FAIR ISAAC CORP 0.0%
Value $652K Shares 1,638 Share Price $398.05 Est. Cost/Share $275.98 Unrealized @ Report Date +44.2%
AES AES CORP 0.0%
Value $652K Shares 28,577 Share Price $22.82 * Est. Cost/Share $9.92 Unrealized @ Report Date +95.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $651K Shares 12,581 Share Price $51.74 * Est. Cost/Share $20.69 Unrealized @ Report Date +135.7%
XYZ SQUARE INC 0.0%
Value $650K Shares 2,711 Share Price $239.76 Est. Cost/Share $170.54 Unrealized @ Report Date +40.6%
TREX TREX CO INC 0.0%
Value $647K Shares 6,347 Share Price $101.94 Est. Cost/Share $57.14 Unrealized @ Report Date +78.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $645K Shares 8,964 Share Price $71.95 Est. Cost/Share $32.26 Unrealized @ Report Date +122.9%
GME GAMESTOP CORP NEW 0.0%
Value $644K Shares 3,670 Share Price $175.48 * Est. Cost/Share $29.52 Unrealized @ Report Date +48.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $644K Shares 14,059 Share Price $45.81 Est. Cost/Share $62.49 Unrealized @ Report Date -26.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $642K Shares 4,849 Share Price $132.40 * Est. Cost/Share $84.97 Unrealized @ Report Date +33.2%
— HEALTHCARE TR AMER INC 0.0%
Value $639K Shares 21,532 Share Price $29.68 Est. Cost/Share $28.58 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $637K Shares 2,892 Share Price $220.26 * Est. Cost/Share $180.84 Unrealized @ Report Date +11.6%
NEO NEOGENOMICS INC 0.0%
Value $637K Shares 13,205 Share Price $48.24 Est. Cost/Share $33.88 Unrealized @ Report Date +42.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $636K Shares 2,269 Share Price $280.30 Est. Cost/Share $127.68 Unrealized @ Report Date +119.6%
— TE CONNECTIVITY LTD 0.0%
Value $635K Shares 4,629 Share Price $137.18 Est. Cost/Share $79.44 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $634K Shares 8,658 Share Price $73.23 * Est. Cost/Share $24.26 Unrealized @ Report Date +45.0%
AXON AXON ENTERPRISE INC 0.0%
Value $632K Shares 3,612 Share Price $174.97 Est. Cost/Share $59.21 Unrealized @ Report Date +195.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $631K Shares 4,430 Share Price $142.44 Est. Cost/Share $106.15 Unrealized @ Report Date +34.2%
GPN GLOBAL PMTS INC 0.0%
Value $627K Shares 3,980 Share Price $157.54 * Est. Cost/Share $124.39 Unrealized @ Report Date +21.7%
SMTC SEMTECH CORP 0.0%
Value $626K Shares 8,029 Share Price $77.97 Est. Cost/Share $43.97 Unrealized @ Report Date +77.3%
MET METLIFE INC 0.0%
Value $625K Shares 10,132 Share Price $61.69 * Est. Cost/Share $36.40 Unrealized @ Report Date +49.0%
— VIACOMCBS INC 0.0%
Value $624K Shares 15,799 Share Price $39.50 Est. Cost/Share $41.43 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $617K Shares 3,146 Share Price $196.12 * Est. Cost/Share $131.97 Unrealized @ Report Date +35.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $617K Shares 25,094 Share Price $24.59 * Est. Cost/Share $19.96 Unrealized @ Report Date +10.5%
THC TENET HEALTHCARE CORP 0.0%
Value $615K Shares 9,263 Share Price $66.39 Est. Cost/Share $37.62 Unrealized @ Report Date +76.6%
OVV OVINTIV INC 0.0%
Value $611K Shares 18,581 Share Price $32.88 Est. Cost/Share $12.33 Unrealized @ Report Date +166.6%
MCK MCKESSON CORP 0.0%
Value $608K Shares 3,050 Share Price $199.34 * Est. Cost/Share $134.24 Unrealized @ Report Date +45.2%
NGG NATIONAL GRID PLC 0.0%
Value $605K Shares 10,147 Share Price $59.62 Est. Cost/Share $63.04 Unrealized @ Report Date -5.4%
EVRG EVERGY INC 0.0%
Value $604K Shares 9,705 Share Price $62.24 * Est. Cost/Share $41.74 Unrealized @ Report Date +25.2%
FIVE FIVE BELOW INC 0.0%
Value $603K Shares 3,412 Share Price $176.73 Est. Cost/Share $104.90 Unrealized @ Report Date +68.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $602K Shares 4,116 Share Price $146.26 * Est. Cost/Share $100.39 Unrealized @ Report Date +36.5%
SCI SERVICE CORP INTL 0.0%
Value $601K Shares 9,969 Share Price $60.29 Est. Cost/Share $35.45 Unrealized @ Report Date +70.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $599K Shares 19,750 Share Price $30.33 Est. Cost/Share $30.76 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $599K Shares 11,609 Share Price $51.60 Est. Cost/Share $47.03 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $598K Shares 4,011 Share Price $149.09 Est. Cost/Share $82.85 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $596K Shares 36,584 Share Price $16.29 * Est. Cost/Share $12.38 Unrealized @ Report Date +13.5%
KEY KEYCORP 0.0%
Value $595K Shares 27,538 Share Price $21.61 * Est. Cost/Share $14.90 Unrealized @ Report Date +17.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $593K Shares 10,589 Share Price $56.00 * Est. Cost/Share $29.42 Unrealized @ Report Date +65.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $593K Shares 13,620 Share Price $43.54 Est. Cost/Share $42.09 Unrealized @ Report Date +3.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $593K Shares 11,526 Share Price $51.45 * Est. Cost/Share $38.65 Unrealized @ Report Date +23.8%
TS TENARIS S A 0.0%
Value $588K Shares 27,839 Share Price $21.12 Est. Cost/Share $22.71 Unrealized @ Report Date -7.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $586K Shares 27,497 Share Price $21.31 * Est. Cost/Share $15.04 Unrealized @ Report Date +18.7%
LAD LITHIA MTRS INC 0.0%
Value $585K Shares 1,845 Share Price $317.07 Est. Cost/Share $150.78 Unrealized @ Report Date +110.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $584K Shares 3,383 Share Price $172.63 * Est. Cost/Share $96.95 Unrealized @ Report Date +68.8%
— HILL-ROM HLDGS INC 0.0%
Value $583K Shares 3,884 Share Price $150.10 Est. Cost/Share $78.25 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $581K Shares 12,636 Share Price $45.98 * Est. Cost/Share $31.21 Unrealized @ Report Date +35.0%
RRC RANGE RES CORP 0.0%
Value $581K Shares 25,694 Share Price $22.61 Est. Cost/Share $6.92 Unrealized @ Report Date +227.0%
— STAMPS COM INC 0.0%
Value $579K Shares 1,757 Share Price $329.54 Est. Cost/Share $188.51 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $576K Shares 12,268 Share Price $46.95 * Est. Cost/Share $31.77 Unrealized @ Report Date +22.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $576K Shares 6,302 Share Price $91.40 * Est. Cost/Share $52.03 Unrealized @ Report Date +62.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $575K Shares 11,488 Share Price $50.05 Est. Cost/Share $96.59 Unrealized @ Report Date -48.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $575K Shares 12,371 Share Price $46.48 Est. Cost/Share $48.71 Unrealized @ Report Date -4.6%
TTC TORO CO 0.0%
Value $574K Shares 5,889 Share Price $97.47 Est. Cost/Share $64.06 Unrealized @ Report Date +52.1%
KGC KINROSS GOLD CORP 0.0%
Value $573K Shares 106,846 Share Price $5.36 Est. Cost/Share $4.24 Unrealized @ Report Date +26.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $573K Shares 10,359 Share Price $55.31 * Est. Cost/Share $34.74 Unrealized @ Report Date +38.5%
BX BLACKSTONE INC 0.0%
Value $573K Shares 4,928 Share Price $116.27 * Est. Cost/Share $52.56 Unrealized @ Report Date +91.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $572K Shares 46,153 Share Price $12.39 * Est. Cost/Share $10.86 Unrealized @ Report Date +4.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $572K Shares 11,042 Share Price $51.80 * Est. Cost/Share $35.40 Unrealized @ Report Date +29.4%
— HUDSON PAC PPTYS INC 0.0%
Value $572K Shares 21,790 Share Price $26.25 Est. Cost/Share $26.86 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $572K Shares 79,843 Share Price $7.16 Est. Cost/Share $6.34 Unrealized @ Report Date +13.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $570K Shares 11,012 Share Price $51.76 Est. Cost/Share $32.17 Unrealized @ Report Date +60.9%
EXPO EXPONENT INC 0.0%
Value $570K Shares 5,035 Share Price $113.21 * Est. Cost/Share $54.43 Unrealized @ Report Date +97.6%
OGE OGE ENERGY CORP 0.0%
Value $569K Shares 17,276 Share Price $32.94 Est. Cost/Share $33.07 Unrealized @ Report Date -0.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $567K Shares 36,686 Share Price $15.46 Est. Cost/Share $23.90 Unrealized @ Report Date -35.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $566K Shares 5,379 Share Price $105.22 * Est. Cost/Share $63.25 Unrealized @ Report Date +35.5%
— PETROCHINA CO LTD 0.0%
Value $564K Shares 12,055 Share Price $46.79 Est. Cost/Share $42.14 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $561K Shares 3,475 Share Price $161.44 Est. Cost/Share $71.67 Unrealized @ Report Date +125.1%
JOYY JOYY INC 0.0%
Value $561K Shares 10,237 Share Price $54.80 Est. Cost/Share $88.75 Unrealized @ Report Date -38.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $560K Shares 38,014 Share Price $14.73 Est. Cost/Share $17.85 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $560K Shares 3,658 Share Price $153.09 Est. Cost/Share $82.05 Unrealized @ Report Date +86.5%
PEN PENUMBRA INC 0.0%
Value $560K Shares 2,103 Share Price $266.29 Est. Cost/Share $176.77 Unrealized @ Report Date +50.8%
MOMO HELLO GROUP INC 0.0%
Value $556K Shares 52,593 Share Price $10.57 Est. Cost/Share $12.53 Unrealized @ Report Date -15.5%
CSL CARLISLE COS INC 0.0%
Value $554K Shares 2,786 Share Price $198.85 * Est. Cost/Share $100.17 Unrealized @ Report Date +89.1%
MTB M & T BK CORP 0.0%
Value $553K Shares 3,703 Share Price $149.34 * Est. Cost/Share $123.53 Unrealized @ Report Date +5.4%
PLUG PLUG POWER INC 0.0%
Value $552K Shares 21,601 Share Price $25.55 Est. Cost/Share $26.79 Unrealized @ Report Date -4.7%
ERIC ERICSSON 0.0%
Value $551K Shares 49,175 Share Price $11.20 Est. Cost/Share $8.64 Unrealized @ Report Date +29.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $551K Shares 1,531 Share Price $359.90 * Est. Cost/Share $22.57 Unrealized @ Report Date +166.0%
STAA STAAR SURGICAL CO 0.0%
Value $551K Shares 4,289 Share Price $128.47 Est. Cost/Share $104.08 Unrealized @ Report Date +23.5%
ZG ZILLOW GROUP INC 0.0%
Value $549K Shares 6,195 Share Price $88.62 Est. Cost/Share $113.58 Unrealized @ Report Date -22.0%
CABO CABLE ONE INC 0.0%
Value $549K Shares 303 Share Price $1811.88 * Est. Cost/Share $1092.54 Unrealized @ Report Date +54.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $548K Shares 3,495 Share Price $156.80 Est. Cost/Share $141.57 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $545K Shares 4,752 Share Price $114.69 Est. Cost/Share $58.37 Unrealized @ Report Date +96.6%
ZD J2 GLOBAL INC 0.0%
Value $545K Shares 3,987 Share Price $136.69 * Est. Cost/Share $62.67 Unrealized @ Report Date +89.6%
LII LENNOX INTL INC 0.0%
Value $538K Shares 1,830 Share Price $293.99 * Est. Cost/Share $186.24 Unrealized @ Report Date +50.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $537K Shares 1,907 Share Price $281.59 Est. Cost/Share $143.60 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $536K Shares 3,558 Share Price $150.65 * Est. Cost/Share $97.46 Unrealized @ Report Date +43.7%
KR KROGER CO 0.0%
Value $536K Shares 13,251 Share Price $40.45 * Est. Cost/Share $24.03 Unrealized @ Report Date +53.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $534K Shares 2,310 Share Price $231.17 Est. Cost/Share $143.78 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $533K Shares 19,493 Share Price $27.34 * Est. Cost/Share $14.09 Unrealized @ Report Date +67.0%
EQT EQT CORP 0.0%
Value $531K Shares 25,930 Share Price $20.48 * Est. Cost/Share $19.93 Unrealized @ Report Date -3.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $531K Shares 12,466 Share Price $42.60 * Est. Cost/Share $39.23 Unrealized @ Report Date +5.7%
APPS DIGITAL TURBINE INC 0.0%
Value $530K Shares 7,705 Share Price $68.79 Est. Cost/Share $62.01 Unrealized @ Report Date +10.9%
SAIA SAIA INC 0.0%
Value $530K Shares 2,226 Share Price $238.10 Est. Cost/Share $119.12 Unrealized @ Report Date +99.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $528K Shares 58,642 Share Price $9.00 Est. Cost/Share $8.92 Unrealized @ Report Date +0.9%
HUBB HUBBELL INC 0.0%
Value $526K Shares 2,912 Share Price $180.63 * Est. Cost/Share $106.52 Unrealized @ Report Date +58.5%
ALL ALLSTATE CORP 0.0%
Value $524K Shares 4,115 Share Price $127.34 * Est. Cost/Share $72.24 Unrealized @ Report Date +58.8%
— II-VI INC 0.0%
Value $524K Shares 8,835 Share Price $59.31 Est. Cost/Share $59.47 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $523K Shares 38,247 Share Price $13.67 Est. Cost/Share $16.85 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $522K Shares 19,358 Share Price $26.97 Est. Cost/Share $26.91 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $521K Shares 11,289 Share Price $46.15 Est. Cost/Share $63.80 Unrealized @ Report Date -27.7%
PCG PG&E CORP 0.0%
Value $516K Shares 53,706 Share Price $9.61 Est. Cost/Share $9.16 Unrealized @ Report Date +3.6%
VLY VALLEY NATL BANCORP 0.0%
Value $516K Shares 38,798 Share Price $13.30 Est. Cost/Share $11.53 Unrealized @ Report Date +15.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $516K Shares 1,847 Share Price $279.37 * Est. Cost/Share $137.19 Unrealized @ Report Date +92.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $515K Shares 3,565 Share Price $144.46 Est. Cost/Share $67.34 Unrealized @ Report Date +114.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $515K Shares 4,683 Share Price $109.97 Est. Cost/Share $84.35 Unrealized @ Report Date +30.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $515K Shares 6,167 Share Price $83.51 Est. Cost/Share $54.52 Unrealized @ Report Date +53.2%
— DISCOVER FINL SVCS 0.0%
Value $512K Shares 4,167 Share Price $122.87 Est. Cost/Share $58.71 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $508K Shares 2,980 Share Price $170.47 Est. Cost/Share $91.95 Unrealized @ Report Date +85.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $508K Shares 12,739 Share Price $39.88 Est. Cost/Share $26.02 Unrealized @ Report Date +53.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $507K Shares 2,112 Share Price $240.06 * Est. Cost/Share $57.25 Unrealized @ Report Date +106.3%
WHD CACTUS INC 0.0%
Value $506K Shares 13,407 Share Price $37.74 Est. Cost/Share $34.60 Unrealized @ Report Date +9.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $506K Shares 7,264 Share Price $69.66 * Est. Cost/Share $46.23 Unrealized @ Report Date +14.9%
TWLO TWILIO INC 0.0%
Value $506K Shares 1,587 Share Price $318.84 Est. Cost/Share $224.19 Unrealized @ Report Date +42.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $505K Shares 45,906 Share Price $11.00 Est. Cost/Share $10.85 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $504K Shares 10,869 Share Price $46.37 Est. Cost/Share $23.48 Unrealized @ Report Date +97.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $503K Shares 6,114 Share Price $82.27 * Est. Cost/Share $50.23 Unrealized @ Report Date +53.3%
— PDC ENERGY INC 0.0%
Value $502K Shares 10,595 Share Price $47.38 Est. Cost/Share $34.93 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $502K Shares 10,187 Share Price $49.28 * Est. Cost/Share $28.89 Unrealized @ Report Date +62.7%
ASGN ASGN INC 0.0%
Value $501K Shares 4,430 Share Price $113.09 Est. Cost/Share $61.12 Unrealized @ Report Date +85.1%
GIS GENERAL MLS INC 0.0%
Value $501K Shares 8,383 Share Price $59.76 * Est. Cost/Share $39.53 Unrealized @ Report Date +30.6%
RUN SUNRUN INC 0.0%
Value $499K Shares 11,334 Share Price $44.03 Est. Cost/Share $51.20 Unrealized @ Report Date -14.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $498K Shares 3,124 Share Price $159.41 Est. Cost/Share $132.59 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $498K Shares 4,319 Share Price $115.30 Est. Cost/Share $73.78 Unrealized @ Report Date +54.1%
SUZ SUZANO S A 0.0%
Value $492K Shares 49,190 Share Price $10.00 Est. Cost/Share $10.03 Unrealized @ Report Date -0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $491K Shares 2,330 Share Price $210.73 * Est. Cost/Share $119.54 Unrealized @ Report Date +64.0%
JBGS JBG SMITH PPTYS 0.0%
Value $491K Shares 16,592 Share Price $29.59 Est. Cost/Share $30.92 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $490K Shares 1,668 Share Price $293.76 * Est. Cost/Share $126.40 Unrealized @ Report Date +116.0%
OLN OLIN CORP 0.0%
Value $489K Shares 10,127 Share Price $48.29 * Est. Cost/Share $31.15 Unrealized @ Report Date +42.3%
ATO ATMOS ENERGY CORP 0.0%
Value $488K Shares 5,534 Share Price $88.18 * Est. Cost/Share $54.26 Unrealized @ Report Date +46.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $487K Shares 2,402 Share Price $202.75 * Est. Cost/Share $16.11 Unrealized @ Report Date +133.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $487K Shares 4,339 Share Price $112.24 Est. Cost/Share $97.67 Unrealized @ Report Date +15.0%
HQY HEALTHEQUITY INC 0.0%
Value $486K Shares 7,498 Share Price $64.82 Est. Cost/Share $51.89 Unrealized @ Report Date +24.8%
FFIV F5 NETWORKS INC 0.0%
Value $485K Shares 2,439 Share Price $198.85 Est. Cost/Share $153.90 Unrealized @ Report Date +29.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $484K Shares 47,737 Share Price $10.14 Est. Cost/Share $10.69 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $483K Shares 3,084 Share Price $156.61 * Est. Cost/Share $108.03 Unrealized @ Report Date +30.3%
BBY BEST BUY INC 0.0%
Value $482K Shares 4,559 Share Price $105.72 * Est. Cost/Share $52.80 Unrealized @ Report Date +64.8%
MDU MDU RES GROUP INC 0.0%
Value $481K Shares 16,216 Share Price $29.66 * Est. Cost/Share $7.25 Unrealized @ Report Date +37.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $479K Shares 8,537 Share Price $56.11 Est. Cost/Share $41.23 Unrealized @ Report Date +36.1%
SYNA SYNAPTICS INC 0.0%
Value $479K Shares 2,664 Share Price $179.80 Est. Cost/Share $83.52 Unrealized @ Report Date +115.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $477K Shares 5,065 Share Price $94.18 Est. Cost/Share $76.78 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $472K Shares 3,840 Share Price $122.92 Est. Cost/Share $137.88 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $471K Shares 754 Share Price $624.67 * Est. Cost/Share $232.54 Unrealized @ Report Date +123.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $470K Shares 8,748 Share Price $53.73 Est. Cost/Share $36.11 Unrealized @ Report Date +48.8%
TXNM PNM RES INC 0.0%
Value $470K Shares 9,506 Share Price $49.44 Est. Cost/Share $33.79 Unrealized @ Report Date +46.4%
WSO WATSCO INC 0.0%
Value $468K Shares 1,769 Share Price $264.56 Est. Cost/Share $185.52 Unrealized @ Report Date +42.6%
ACM AECOM 0.0%
Value $467K Shares 7,398 Share Price $63.13 * Est. Cost/Share $41.15 Unrealized @ Report Date +47.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $467K Shares 9,133 Share Price $51.13 * Est. Cost/Share $40.20 Unrealized @ Report Date +21.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $467K Shares 29,688 Share Price $15.73 Est. Cost/Share $9.88 Unrealized @ Report Date +59.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $465K Shares 2,766 Share Price $168.11 Est. Cost/Share $91.71 Unrealized @ Report Date +83.3%
ROKU ROKU INC 0.0%
Value $465K Shares 1,485 Share Price $313.13 Est. Cost/Share $196.08 Unrealized @ Report Date +59.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $464K Shares 7,734 Share Price $59.99 * Est. Cost/Share $31.93 Unrealized @ Report Date +66.6%
ADC AGREE RLTY CORP 0.0%
Value $464K Shares 7,001 Share Price $66.28 Est. Cost/Share $66.61 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $462K Shares 121,886 Share Price $3.79 Est. Cost/Share $3.97 Unrealized @ Report Date -4.5%
CMI CUMMINS INC 0.0%
Value $458K Shares 2,038 Share Price $224.73 * Est. Cost/Share $116.33 Unrealized @ Report Date +73.9%
HELE HELEN OF TROY LTD 0.0%
Value $458K Shares 2,037 Share Price $224.84 Est. Cost/Share $140.69 Unrealized @ Report Date +59.7%
BCPC BALCHEM CORP 0.0%
Value $454K Shares 3,128 Share Price $145.14 * Est. Cost/Share $85.72 Unrealized @ Report Date +64.8%
OC OWENS CORNING NEW 0.0%
Value $453K Shares 5,296 Share Price $85.54 Est. Cost/Share $62.06 Unrealized @ Report Date +37.8%
WAT WATERS CORP 0.0%
Value $451K Shares 1,261 Share Price $357.65 Est. Cost/Share $151.06 Unrealized @ Report Date +136.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $450K Shares 3,768 Share Price $119.43 Est. Cost/Share $110.18 Unrealized @ Report Date +8.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $450K Shares 3,754 Share Price $119.87 * Est. Cost/Share $62.27 Unrealized @ Report Date +74.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $449K Shares 3,192 Share Price $140.66 Est. Cost/Share $86.45 Unrealized @ Report Date +60.2%
— IAA INC 0.0%
Value $449K Shares 8,220 Share Price $54.62 Est. Cost/Share $54.87 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $448K Shares 718 Share Price $623.96 Est. Cost/Share $567.16 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $448K Shares 11,367 Share Price $39.41 * Est. Cost/Share $23.46 Unrealized @ Report Date +60.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $447K Shares 3,772 Share Price $118.50 * Est. Cost/Share $83.99 Unrealized @ Report Date +24.4%
CHE CHEMED CORP NEW 0.0%
Value $447K Shares 961 Share Price $465.14 Est. Cost/Share $321.75 Unrealized @ Report Date +42.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $447K Shares 3,007 Share Price $148.65 * Est. Cost/Share $64.12 Unrealized @ Report Date +122.2%
AFL AFLAC INC 0.0%
Value $447K Shares 8,580 Share Price $52.10 * Est. Cost/Share $36.93 Unrealized @ Report Date +28.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $446K Shares 12,260 Share Price $36.38 Est. Cost/Share $33.29 Unrealized @ Report Date +9.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $445K Shares 5,927 Share Price $75.08 * Est. Cost/Share $44.44 Unrealized @ Report Date +28.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $445K Shares 5,630 Share Price $79.04 * Est. Cost/Share $45.40 Unrealized @ Report Date +65.2%
— LHC GROUP INC 0.0%
Value $444K Shares 2,831 Share Price $156.84 Est. Cost/Share $146.20 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $444K Shares 926 Share Price $479.48 * Est. Cost/Share $42.20 Unrealized @ Report Date +89.2%
EFX EQUIFAX INC 0.0%
Value $441K Shares 1,741 Share Price $253.30 * Est. Cost/Share $144.95 Unrealized @ Report Date +69.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $440K Shares 6,189 Share Price $71.09 * Est. Cost/Share $57.03 Unrealized @ Report Date +8.3%
G GENPACT LIMITED 0.0%
Value $440K Shares 9,258 Share Price $47.53 * Est. Cost/Share $42.66 Unrealized @ Report Date +5.4%
EMN EASTMAN CHEM CO 0.0%
Value $438K Shares 4,345 Share Price $100.81 * Est. Cost/Share $68.67 Unrealized @ Report Date +25.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $438K Shares 2,992 Share Price $146.39 * Est. Cost/Share $103.70 Unrealized @ Report Date +18.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $438K Shares 5,322 Share Price $82.30 Est. Cost/Share $54.95 Unrealized @ Report Date +49.9%
JBL JABIL INC 0.0%
Value $437K Shares 7,490 Share Price $58.34 Est. Cost/Share $35.15 Unrealized @ Report Date +63.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $436K Shares 2,652 Share Price $164.40 Est. Cost/Share $82.19 Unrealized @ Report Date +99.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $435K Shares 38,067 Share Price $11.43 Est. Cost/Share $2.67 Unrealized @ Report Date +328.6%
BKH BLACK HILLS CORP 0.0%
Value $435K Shares 6,932 Share Price $62.75 * Est. Cost/Share $42.68 Unrealized @ Report Date +22.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $432K Shares 6,463 Share Price $66.84 Est. Cost/Share $59.00 Unrealized @ Report Date +13.4%
IT GARTNER INC 0.0%
Value $432K Shares 1,423 Share Price $303.58 Est. Cost/Share $129.27 Unrealized @ Report Date +135.1%
NRG NRG ENERGY INC 0.0%
Value $432K Shares 10,569 Share Price $40.87 * Est. Cost/Share $22.05 Unrealized @ Report Date +64.0%
STT STATE STR CORP 0.0%
Value $431K Shares 5,085 Share Price $84.76 * Est. Cost/Share $57.14 Unrealized @ Report Date +28.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $430K Shares 3,418 Share Price $125.80 * Est. Cost/Share $52.03 Unrealized @ Report Date +68.6%
MTDR MATADOR RES CO 0.0%
Value $430K Shares 11,317 Share Price $38.00 Est. Cost/Share $11.75 Unrealized @ Report Date +223.8%
— SYNOVUS FINL CORP 0.0%
Value $428K Shares 9,753 Share Price $43.88 Est. Cost/Share $38.51 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $428K Shares 5,542 Share Price $77.23 Est. Cost/Share $43.59 Unrealized @ Report Date +77.1%
— HOLLYFRONTIER CORP 0.0%
Value $427K Shares 12,903 Share Price $33.09 Est. Cost/Share $34.33 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $426K Shares 4,734 Share Price $89.99 * Est. Cost/Share $42.06 Unrealized @ Report Date +102.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $425K Shares 6,253 Share Price $67.97 Est. Cost/Share $48.42 Unrealized @ Report Date +40.4%
GNTX GENTEX CORP 0.0%
Value $424K Shares 12,848 Share Price $33.00 Est. Cost/Share $21.84 Unrealized @ Report Date +51.0%
MMS MAXIMUS INC 0.0%
Value $423K Shares 5,090 Share Price $83.10 Est. Cost/Share $65.07 Unrealized @ Report Date +27.9%
ATR APTARGROUP INC 0.0%
Value $422K Shares 3,534 Share Price $119.41 * Est. Cost/Share $87.77 Unrealized @ Report Date +28.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $422K Shares 852 Share Price $495.31 Est. Cost/Share $277.40 Unrealized @ Report Date +75.2%
WEX WEX INC 0.0%
Value $422K Shares 2,397 Share Price $176.05 Est. Cost/Share $146.47 Unrealized @ Report Date +20.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $422K Shares 19,387 Share Price $21.77 * Est. Cost/Share $18.39 Unrealized @ Report Date -6.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $421K Shares 3,267 Share Price $128.86 Est. Cost/Share $85.39 Unrealized @ Report Date +50.8%
KSS KOHLS CORP 0.0%
Value $421K Shares 8,950 Share Price $47.04 Est. Cost/Share $34.62 Unrealized @ Report Date +36.0%
SHC SOTERA HEALTH CO 0.0%
Value $420K Shares 16,055 Share Price $26.16 Est. Cost/Share $24.52 Unrealized @ Report Date +6.7%
ZLAB ZAI LAB LTD 0.0%
Value $419K Shares 3,977 Share Price $105.36 Est. Cost/Share $137.02 Unrealized @ Report Date -23.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $419K Shares 10,116 Share Price $41.42 Est. Cost/Share $35.01 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $419K Shares 2,050 Share Price $204.39 * Est. Cost/Share $131.47 Unrealized @ Report Date +49.6%
IDA IDACORP INC 0.0%
Value $418K Shares 4,047 Share Price $103.29 Est. Cost/Share $70.83 Unrealized @ Report Date +46.0%
AMP AMERIPRISE FINL INC 0.0%
Value $418K Shares 1,582 Share Price $264.22 * Est. Cost/Share $132.17 Unrealized @ Report Date +87.6%
XPO XPO LOGISTICS INC 0.0%
Value $418K Shares 5,249 Share Price $79.63 * Est. Cost/Share $29.20 Unrealized @ Report Date +61.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $417K Shares 1,793 Share Price $232.57 * Est. Cost/Share $150.64 Unrealized @ Report Date +45.8%
— NATURA &CO HLDG S A 0.0%
Value $417K Shares 25,053 Share Price $16.64 Est. Cost/Share $17.62 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $416K Shares 9,569 Share Price $43.47 Est. Cost/Share $37.63 Unrealized @ Report Date +15.4%
BKU BANKUNITED INC 0.0%
Value $416K Shares 9,956 Share Price $41.78 * Est. Cost/Share $27.54 Unrealized @ Report Date +30.4%
— UNITED STATES STL CORP NEW 0.0%
Value $416K Shares 18,941 Share Price $21.96 Est. Cost/Share $16.92 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $415K Shares 57,293 Share Price $7.24 Est. Cost/Share $17.10 Unrealized @ Report Date -57.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $414K Shares 17,805 Share Price $23.25 Est. Cost/Share $17.90 Unrealized @ Report Date +30.0%
KFY KORN FERRY 0.0%
Value $414K Shares 5,716 Share Price $72.43 * Est. Cost/Share $37.03 Unrealized @ Report Date +81.0%
ARW ARROW ELECTRS INC 0.0%
Value $414K Shares 3,685 Share Price $112.35 Est. Cost/Share $76.89 Unrealized @ Report Date +46.0%
YETI YETI HLDGS INC 0.0%
Value $414K Shares 4,837 Share Price $85.59 Est. Cost/Share $49.11 Unrealized @ Report Date +74.5%
OII OCEANEERING INTL INC 0.0%
Value $413K Shares 30,989 Share Price $13.33 Est. Cost/Share $14.82 Unrealized @ Report Date -10.1%
— COOPER COS INC 0.0%
Value $413K Shares 1,000 Share Price $413.00 Est. Cost/Share $224.48 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $412K Shares 5,249 Share Price $78.49 Est. Cost/Share $75.70 Unrealized @ Report Date +3.6%
CAR AVIS BUDGET GROUP 0.0%
Value $411K Shares 3,528 Share Price $116.50 * Est. Cost/Share $49.09 Unrealized @ Report Date +125.5%
CASY CASEYS GEN STORES INC 0.0%
Value $409K Shares 2,172 Share Price $188.31 * Est. Cost/Share $126.31 Unrealized @ Report Date +45.3%
AME AMETEK INC 0.0%
Value $409K Shares 3,301 Share Price $123.90 * Est. Cost/Share $62.98 Unrealized @ Report Date +91.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $408K Shares 2,072 Share Price $196.91 Est. Cost/Share $138.34 Unrealized @ Report Date +42.2%
VVV VALVOLINE INC 0.0%
Value $406K Shares 13,016 Share Price $31.19 Est. Cost/Share $20.06 Unrealized @ Report Date +55.5%
ESNT ESSENT GROUP LTD 0.0%
Value $406K Shares 9,231 Share Price $43.98 * Est. Cost/Share $30.66 Unrealized @ Report Date +32.8%
KMX CARMAX INC 0.0%
Value $406K Shares 3,174 Share Price $127.91 Est. Cost/Share $66.54 Unrealized @ Report Date +92.3%
OMC OMNICOM GROUP INC 0.0%
Value $405K Shares 5,589 Share Price $72.46 * Est. Cost/Share $55.27 Unrealized @ Report Date +13.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $403K Shares 782 Share Price $515.35 Est. Cost/Share $247.77 Unrealized @ Report Date +108.0%
DHI D R HORTON INC 0.0%
Value $403K Shares 4,798 Share Price $83.99 * Est. Cost/Share $38.49 Unrealized @ Report Date +109.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $403K Shares 1,410 Share Price $285.82 * Est. Cost/Share $75.75 Unrealized @ Report Date +84.7%
CNXC CONCENTRIX CORP 0.0%
Value $402K Shares 2,274 Share Price $176.78 * Est. Cost/Share $91.48 Unrealized @ Report Date +79.3%
NI NISOURCE INC 0.0%
Value $402K Shares 16,607 Share Price $24.21 * Est. Cost/Share $17.16 Unrealized @ Report Date +22.4%
UMBF UMB FINL CORP 0.0%
Value $401K Shares 4,147 Share Price $96.70 Est. Cost/Share $76.98 Unrealized @ Report Date +25.6%
AGCO AGCO CORP 0.0%
Value $401K Shares 3,269 Share Price $122.67 * Est. Cost/Share $60.40 Unrealized @ Report Date +75.6%
— EQUITY COMWLTH 0.0%
Value $401K Shares 15,426 Share Price $26.00 Est. Cost/Share $26.12 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $400K Shares 1,107 Share Price $361.34 Est. Cost/Share $208.79 Unrealized @ Report Date +72.9%
GLW CORNING INC 0.0%
Value $400K Shares 10,949 Share Price $36.53 * Est. Cost/Share $20.93 Unrealized @ Report Date +54.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $399K Shares 30,966 Share Price $12.89 Est. Cost/Share $11.88 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $397K Shares 7,096 Share Price $55.95 Est. Cost/Share $46.74 Unrealized @ Report Date +19.8%
BC BRUNSWICK CORP 0.0%
Value $396K Shares 4,158 Share Price $95.24 * Est. Cost/Share $48.46 Unrealized @ Report Date +79.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $396K Shares 10,950 Share Price $36.16 * Est. Cost/Share $12.60 Unrealized @ Report Date +43.4%
MOS MOSAIC CO NEW 0.0%
Value $395K Shares 11,062 Share Price $35.71 * Est. Cost/Share $18.55 Unrealized @ Report Date +74.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $395K Shares 2,255 Share Price $175.17 * Est. Cost/Share $99.35 Unrealized @ Report Date +51.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $394K Shares 3,201 Share Price $123.09 * Est. Cost/Share $15.96 Unrealized @ Report Date +54.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $394K Shares 2,555 Share Price $154.21 Est. Cost/Share $84.22 Unrealized @ Report Date +82.9%
FMC FMC CORP 0.0%
Value $394K Shares 4,307 Share Price $91.48 * Est. Cost/Share $77.12 Unrealized @ Report Date +2.9%
APA APA CORPORATION 0.0%
Value $393K Shares 18,339 Share Price $21.43 * Est. Cost/Share $16.23 Unrealized @ Report Date +16.1%
ITT ITT INC 0.0%
Value $392K Shares 4,562 Share Price $85.93 Est. Cost/Share $56.04 Unrealized @ Report Date +53.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $391K Shares 3,515 Share Price $111.24 Est. Cost/Share $111.65 Unrealized @ Report Date -0.4%
DIOD DIODES INC 0.0%
Value $391K Shares 4,312 Share Price $90.68 Est. Cost/Share $64.99 Unrealized @ Report Date +39.4%
CCL CARNIVAL CORP 0.0%
Value $389K Shares 15,561 Share Price $25.00 Est. Cost/Share $16.51 Unrealized @ Report Date +51.5%
AVA AVISTA CORP 0.0%
Value $389K Shares 9,936 Share Price $39.15 * Est. Cost/Share $28.82 Unrealized @ Report Date +10.8%
HOLX HOLOGIC INC 0.0%
Value $389K Shares 5,264 Share Price $73.90 Est. Cost/Share $40.21 Unrealized @ Report Date +83.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $389K Shares 4,368 Share Price $89.06 Est. Cost/Share $62.05 Unrealized @ Report Date +40.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $388K Shares 9,272 Share Price $41.85 Est. Cost/Share $43.34 Unrealized @ Report Date -3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $387K Shares 7,920 Share Price $48.86 * Est. Cost/Share $20.34 Unrealized @ Report Date +117.8%
GNRC GENERAC HLDGS INC 0.0%
Value $387K Shares 946 Share Price $409.09 Est. Cost/Share $141.48 Unrealized @ Report Date +188.9%
DTM DT MIDSTREAM INC 0.0%
Value $387K Shares 8,360 Share Price $46.29 * Est. Cost/Share $35.96 Unrealized @ Report Date +6.8%
CNMD CONMED CORP 0.0%
Value $386K Shares 2,953 Share Price $130.71 * Est. Cost/Share $94.79 Unrealized @ Report Date +32.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $385K Shares 2,540 Share Price $151.57 * Est. Cost/Share $65.39 Unrealized @ Report Date +101.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $385K Shares 2,445 Share Price $157.46 Est. Cost/Share $102.88 Unrealized @ Report Date +52.9%
DCI DONALDSON INC 0.0%
Value $384K Shares 6,681 Share Price $57.48 * Est. Cost/Share $41.84 Unrealized @ Report Date +28.0%
CF CF INDS HLDGS INC 0.0%
Value $384K Shares 6,881 Share Price $55.81 * Est. Cost/Share $32.60 Unrealized @ Report Date +56.4%
TGNA TEGNA INC 0.0%
Value $384K Shares 19,464 Share Price $19.73 Est. Cost/Share $14.06 Unrealized @ Report Date +40.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $384K Shares 7,305 Share Price $52.57 Est. Cost/Share $54.59 Unrealized @ Report Date -3.8%
WWD WOODWARD INC 0.0%
Value $383K Shares 3,385 Share Price $113.15 * Est. Cost/Share $69.28 Unrealized @ Report Date +58.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $383K Shares 15,462 Share Price $24.77 Est. Cost/Share $19.39 Unrealized @ Report Date +27.8%
FN FABRINET 0.0%
Value $381K Shares 3,718 Share Price $102.47 Est. Cost/Share $69.66 Unrealized @ Report Date +47.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $381K Shares 5,683 Share Price $67.04 * Est. Cost/Share $41.36 Unrealized @ Report Date +39.6%
URI UNITED RENTALS INC 0.0%
Value $381K Shares 1,087 Share Price $350.51 * Est. Cost/Share $211.36 Unrealized @ Report Date +60.8%
— CIT GROUP INC 0.0%
Value $380K Shares 7,319 Share Price $51.92 Est. Cost/Share $40.98 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $380K Shares 68,564 Share Price $5.54 Est. Cost/Share $6.36 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $380K Shares 5,074 Share Price $74.89 Est. Cost/Share $56.99 Unrealized @ Report Date +30.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $380K Shares 7,848 Share Price $48.42 Est. Cost/Share $31.60 Unrealized @ Report Date +53.2%
SF STIFEL FINL CORP 0.0%
Value $379K Shares 5,578 Share Price $67.95 * Est. Cost/Share $35.81 Unrealized @ Report Date +75.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $379K Shares 10,216 Share Price $37.10 * Est. Cost/Share $19.43 Unrealized @ Report Date +59.5%
WING WINGSTOP INC 0.0%
Value $378K Shares 2,308 Share Price $163.78 Est. Cost/Share $117.41 Unrealized @ Report Date +39.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $377K Shares 5,503 Share Price $68.51 * Est. Cost/Share $45.35 Unrealized @ Report Date +31.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $377K Shares 4,183 Share Price $90.13 * Est. Cost/Share $68.40 Unrealized @ Report Date +26.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $376K Shares 10,264 Share Price $36.63 * Est. Cost/Share $17.84 Unrealized @ Report Date +75.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $374K Shares 22,516 Share Price $16.61 Est. Cost/Share $38.61 Unrealized @ Report Date -57.0%
BEKE KE HLDGS INC 0.0%
Value $373K Shares 20,404 Share Price $18.28 Est. Cost/Share $44.18 Unrealized @ Report Date -58.7%
CELH CELSIUS HLDGS INC 0.0%
Value $373K Shares 4,143 Share Price $90.03 * Est. Cost/Share $20.62 Unrealized @ Report Date +45.7%
BLD TOPBUILD CORP 0.0%
Value $373K Shares 1,823 Share Price $204.61 Est. Cost/Share $118.86 Unrealized @ Report Date +72.3%
ITRI ITRON INC 0.0%
Value $371K Shares 4,912 Share Price $75.53 Est. Cost/Share $73.26 Unrealized @ Report Date +3.2%
— LIVEPERSON INC 0.0%
Value $370K Shares 6,278 Share Price $58.94 Est. Cost/Share $48.34 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $370K Shares 1,354 Share Price $273.26 Est. Cost/Share $186.49 Unrealized @ Report Date +46.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $370K Shares 4,754 Share Price $77.83 * Est. Cost/Share $36.52 Unrealized @ Report Date +98.4%
OGS ONE GAS INC 0.0%
Value $370K Shares 5,831 Share Price $63.45 Est. Cost/Share $58.31 Unrealized @ Report Date +8.7%
ABCB AMERIS BANCORP 0.0%
Value $369K Shares 7,108 Share Price $51.91 * Est. Cost/Share $34.77 Unrealized @ Report Date +41.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $369K Shares 774 Share Price $476.74 * Est. Cost/Share $183.13 Unrealized @ Report Date +146.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $368K Shares 8,910 Share Price $41.30 Est. Cost/Share $29.88 Unrealized @ Report Date +38.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $367K Shares 6,304 Share Price $58.22 * Est. Cost/Share $42.95 Unrealized @ Report Date +26.4%
— PERFICIENT INC 0.0%
Value $367K Shares 3,176 Share Price $115.55 Est. Cost/Share $59.48 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $367K Shares 4,790 Share Price $76.62 Est. Cost/Share $40.17 Unrealized @ Report Date +90.8%
NJR NEW JERSEY RES CORP 0.0%
Value $367K Shares 10,554 Share Price $34.77 * Est. Cost/Share $25.67 Unrealized @ Report Date +16.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $366K Shares 4,848 Share Price $75.50 * Est. Cost/Share $58.22 Unrealized @ Report Date +21.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $366K Shares 24,245 Share Price $15.10 Est. Cost/Share $14.67 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $365K Shares 20,596 Share Price $17.72 Est. Cost/Share $11.37 Unrealized @ Report Date +55.7%
PII POLARIS INC 0.0%
Value $364K Shares 3,040 Share Price $119.74 Est. Cost/Share $85.21 Unrealized @ Report Date +40.4%
CMC COMMERCIAL METALS CO 0.0%
Value $363K Shares 11,931 Share Price $30.42 * Est. Cost/Share $20.89 Unrealized @ Report Date +37.1%
— LIVENT CORP 0.0%
Value $362K Shares 15,648 Share Price $23.13 Est. Cost/Share $11.93 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $361K Shares 1,922 Share Price $187.83 Est. Cost/Share $129.97 Unrealized @ Report Date +44.6%
OSK OSHKOSH CORP 0.0%
Value $361K Shares 3,524 Share Price $102.44 * Est. Cost/Share $75.99 Unrealized @ Report Date +24.9%
SSD SIMPSON MFG INC 0.0%
Value $360K Shares 3,370 Share Price $106.82 * Est. Cost/Share $72.84 Unrealized @ Report Date +41.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $359K Shares 13,980 Share Price $25.68 Est. Cost/Share $30.72 Unrealized @ Report Date -16.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $358K Shares 14,890 Share Price $24.04 Est. Cost/Share $24.39 Unrealized @ Report Date -1.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $358K Shares 952 Share Price $376.05 * Est. Cost/Share $191.46 Unrealized @ Report Date +90.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $358K Shares 8,759 Share Price $40.87 Est. Cost/Share $32.06 Unrealized @ Report Date +27.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $358K Shares 4,016 Share Price $89.14 * Est. Cost/Share $62.39 Unrealized @ Report Date +31.8%
MAT MATTEL INC 0.0%
Value $358K Shares 19,301 Share Price $18.55 Est. Cost/Share $12.99 Unrealized @ Report Date +42.9%
— HOWARD HUGHES CORP 0.0%
Value $357K Shares 4,067 Share Price $87.78 Est. Cost/Share $87.78 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $356K Shares 3,797 Share Price $93.76 * Est. Cost/Share $49.90 Unrealized @ Report Date +70.4%
— CORE LABORATORIES N V 0.0%
Value $356K Shares 12,844 Share Price $27.72 Est. Cost/Share $38.97 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $355K Shares 1,903 Share Price $186.55 Est. Cost/Share $138.48 Unrealized @ Report Date +34.7%
HSY HERSHEY CO 0.0%
Value $355K Shares 2,100 Share Price $169.05 * Est. Cost/Share $82.45 Unrealized @ Report Date +85.0%
GGB GERDAU SA 0.0%
Value $355K Shares 72,104 Share Price $4.92 Est. Cost/Share $4.23 Unrealized @ Report Date +16.4%
MTH MERITAGE HOMES CORP 0.0%
Value $353K Shares 3,639 Share Price $97.00 * Est. Cost/Share $36.08 Unrealized @ Report Date +34.4%
MMSI MERIT MED SYS INC 0.0%
Value $353K Shares 4,920 Share Price $71.75 Est. Cost/Share $51.77 Unrealized @ Report Date +38.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $353K Shares 2,534 Share Price $139.31 Est. Cost/Share $150.19 Unrealized @ Report Date -7.2%
— KANSAS CITY SOUTHERN 0.0%
Value $352K Shares 1,302 Share Price $270.35 Est. Cost/Share $154.94 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $351K Shares 4,484 Share Price $78.28 Est. Cost/Share $57.57 Unrealized @ Report Date +35.8%
— ARCONIC CORPORATION 0.0%
Value $351K Shares 11,114 Share Price $31.58 Est. Cost/Share $29.87 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $351K Shares 2,857 Share Price $122.86 * Est. Cost/Share $82.19 Unrealized @ Report Date +36.1%
DDD 3-D SYS CORP DEL 0.0%
Value $350K Shares 12,696 Share Price $27.57 Est. Cost/Share $10.93 Unrealized @ Report Date +152.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $350K Shares 2,407 Share Price $145.41 * Est. Cost/Share $75.68 Unrealized @ Report Date +76.5%
OZK BANK OZK 0.0%
Value $349K Shares 8,111 Share Price $43.03 * Est. Cost/Share $28.84 Unrealized @ Report Date +27.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $348K Shares 2,917 Share Price $119.30 * Est. Cost/Share $66.22 Unrealized @ Report Date +70.8%
MUSA MURPHY USA INC 0.0%
Value $346K Shares 2,068 Share Price $167.31 * Est. Cost/Share $115.79 Unrealized @ Report Date +41.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $346K Shares 4,775 Share Price $72.46 * Est. Cost/Share $54.68 Unrealized @ Report Date +9.3%
PKX POSCO 0.0%
Value $345K Shares 4,998 Share Price $69.03 Est. Cost/Share $54.39 Unrealized @ Report Date +26.8%
FUL FULLER H B CO 0.0%
Value $345K Shares 5,342 Share Price $64.58 * Est. Cost/Share $48.73 Unrealized @ Report Date +25.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value $345K Shares 3,789 Share Price $91.05 Est. Cost/Share $85.04 Unrealized @ Report Date +7.1%
AROC ARCHROCK INC 0.0%
Value $344K Shares 41,650 Share Price $8.26 * Est. Cost/Share $6.99 Unrealized @ Report Date -4.9%
SR SPIRE INC 0.0%
Value $344K Shares 5,624 Share Price $61.17 Est. Cost/Share $70.92 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $343K Shares 4,751 Share Price $72.20 Est. Cost/Share $41.20 Unrealized @ Report Date +75.4%
FTV FORTIVE CORP 0.0%
Value $343K Shares 4,856 Share Price $70.63 * Est. Cost/Share $41.15 Unrealized @ Report Date +26.9%
CC CHEMOURS CO 0.0%
Value $343K Shares 11,802 Share Price $29.06 * Est. Cost/Share $17.36 Unrealized @ Report Date +43.6%
SM SM ENERGY CO 0.0%
Value $342K Shares 12,952 Share Price $26.41 * Est. Cost/Share $6.24 Unrealized @ Report Date +290.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $342K Shares 11,580 Share Price $29.53 Est. Cost/Share $21.77 Unrealized @ Report Date +35.8%
RSG REPUBLIC SVCS INC 0.0%
Value $342K Shares 2,846 Share Price $120.17 * Est. Cost/Share $57.74 Unrealized @ Report Date +97.1%
HOMB HOME BANCSHARES INC 0.0%
Value $342K Shares 14,519 Share Price $23.56 Est. Cost/Share $20.22 Unrealized @ Report Date +16.4%
— ALLETE INC 0.0%
Value $341K Shares 5,726 Share Price $59.55 Est. Cost/Share $60.52 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $341K Shares 5,744 Share Price $59.37 * Est. Cost/Share $46.23 Unrealized @ Report Date +20.8%
TOL TOLL BROTHERS INC 0.0%
Value $341K Shares 6,174 Share Price $55.23 Est. Cost/Share $40.45 Unrealized @ Report Date +36.7%
ORI OLD REP INTL CORP 0.0%
Value $340K Shares 14,700 Share Price $23.13 * Est. Cost/Share $10.98 Unrealized @ Report Date +55.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $340K Shares 13,194 Share Price $25.77 * Est. Cost/Share $22.60 Unrealized @ Report Date +0.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $339K Shares 5,376 Share Price $63.06 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.7%
BIO BIO RAD LABS INC 0.0%
Value $339K Shares 454 Share Price $746.70 Est. Cost/Share $217.88 Unrealized @ Report Date +242.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $339K Shares 4,829 Share Price $70.20 * Est. Cost/Share $40.63 Unrealized @ Report Date +58.6%
MATX MATSON INC 0.0%
Value $338K Shares 4,190 Share Price $80.67 * Est. Cost/Share $51.12 Unrealized @ Report Date +48.8%
UPBD RENT A CTR INC NEW 0.0%
Value $338K Shares 6,012 Share Price $56.22 Est. Cost/Share $39.41 Unrealized @ Report Date +42.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $337K Shares 5,289 Share Price $63.72 Est. Cost/Share $40.70 Unrealized @ Report Date +56.7%
NSP INSPERITY INC 0.0%
Value $337K Shares 3,041 Share Price $110.82 * Est. Cost/Share $70.87 Unrealized @ Report Date +37.1%
PRI PRIMERICA INC 0.0%
Value $336K Shares 2,187 Share Price $153.64 Est. Cost/Share $112.40 Unrealized @ Report Date +36.7%
NDAQ NASDAQ INC 0.0%
Value $336K Shares 1,743 Share Price $192.77 * Est. Cost/Share $39.98 Unrealized @ Report Date +51.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $336K Shares 3,725 Share Price $90.20 Est. Cost/Share $73.72 Unrealized @ Report Date +22.2%
HL HECLA MNG CO 0.0%
Value $336K Shares 61,022 Share Price $5.51 * Est. Cost/Share $3.32 Unrealized @ Report Date +62.4%
MXL MAXLINEAR INC 0.0%
Value $336K Shares 6,827 Share Price $49.22 Est. Cost/Share $29.36 Unrealized @ Report Date +67.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $336K Shares 7,790 Share Price $43.13 Est. Cost/Share $25.72 Unrealized @ Report Date +67.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $333K Shares 726 Share Price $458.68 Est. Cost/Share $202.86 Unrealized @ Report Date +126.1%
POST POST HLDGS INC 0.0%
Value $333K Shares 3,026 Share Price $110.05 * Est. Cost/Share $54.23 Unrealized @ Report Date +32.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $333K Shares 7,644 Share Price $43.56 Est. Cost/Share $34.43 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $332K Shares 4,139 Share Price $80.21 Est. Cost/Share $75.77 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $332K Shares 3,316 Share Price $100.12 * Est. Cost/Share $34.19 Unrealized @ Report Date +22.7%
ARVN ARVINAS INC 0.0%
Value $330K Shares 4,021 Share Price $82.07 Est. Cost/Share $46.66 Unrealized @ Report Date +76.1%
— STERICYCLE INC 0.0%
Value $330K Shares 4,849 Share Price $68.06 Est. Cost/Share $58.54 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $329K Shares 1,546 Share Price $212.81 * Est. Cost/Share $172.88 Unrealized @ Report Date +19.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $329K Shares 6,034 Share Price $54.52 Est. Cost/Share $45.81 Unrealized @ Report Date +18.9%
LCII LCI INDS 0.0%
Value $327K Shares 2,431 Share Price $134.51 * Est. Cost/Share $84.57 Unrealized @ Report Date +35.4%
CACI CACI INTL INC 0.0%
Value $327K Shares 1,249 Share Price $261.81 Est. Cost/Share $168.28 Unrealized @ Report Date +55.8%
— QUIDEL CORP 0.0%
Value $327K Shares 2,316 Share Price $141.19 Est. Cost/Share $220.26 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $327K Shares 3,639 Share Price $89.86 * Est. Cost/Share $49.62 Unrealized @ Report Date +62.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $326K Shares 3,718 Share Price $87.68 Est. Cost/Share $67.00 Unrealized @ Report Date +28.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $325K Shares 8,091 Share Price $40.17 * Est. Cost/Share $26.84 Unrealized @ Report Date +35.6%
— MR COOPER GROUP INC 0.0%
Value $325K Shares 7,892 Share Price $41.18 Est. Cost/Share $31.52 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $325K Shares 2,165 Share Price $150.12 Est. Cost/Share $110.82 Unrealized @ Report Date +35.7%
CVNA CARVANA CO 0.0%
Value $325K Shares 1,078 Share Price $301.48 Est. Cost/Share $233.44 Unrealized @ Report Date +29.2%
— YAMANA GOLD INC 0.0%
Value $324K Shares 81,726 Share Price $3.96 Est. Cost/Share $3.40 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $324K Shares 2,053 Share Price $157.82 Est. Cost/Share $125.39 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $324K Shares 16,485 Share Price $19.65 Est. Cost/Share $16.96 Unrealized @ Report Date +16.0%
ABM ABM INDS INC 0.0%
Value $324K Shares 7,200 Share Price $45.00 * Est. Cost/Share $36.13 Unrealized @ Report Date +13.8%
— LIBERTY GLOBAL PLC 0.0%
Value $323K Shares 10,972 Share Price $29.44 Est. Cost/Share $35.20 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $323K Shares 5,644 Share Price $57.23 * Est. Cost/Share $39.07 Unrealized @ Report Date +20.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $322K Shares 2,535 Share Price $127.02 * Est. Cost/Share $77.62 Unrealized @ Report Date +42.9%
TSN TYSON FOODS INC 0.0%
Value $322K Shares 4,077 Share Price $78.98 * Est. Cost/Share $44.42 Unrealized @ Report Date +55.5%
— COHERENT INC 0.0%
Value $322K Shares 1,289 Share Price $249.81 Est. Cost/Share $127.64 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $322K Shares 2,129 Share Price $151.24 Est. Cost/Share $130.58 Unrealized @ Report Date +15.6%
WD WALKER & DUNLOP INC 0.0%
Value $321K Shares 2,832 Share Price $113.35 * Est. Cost/Share $65.85 Unrealized @ Report Date +53.0%
AWR AMER STATES WTR CO 0.0%
Value $321K Shares 3,751 Share Price $85.58 * Est. Cost/Share $56.61 Unrealized @ Report Date +38.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $320K Shares 1,851 Share Price $172.88 * Est. Cost/Share $113.26 Unrealized @ Report Date +42.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $319K Shares 11,409 Share Price $27.96 Est. Cost/Share $21.90 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $319K Shares 3,989 Share Price $79.97 * Est. Cost/Share $63.07 Unrealized @ Report Date +21.0%
VMC VULCAN MATLS CO 0.0%
Value $319K Shares 1,883 Share Price $169.41 * Est. Cost/Share $109.42 Unrealized @ Report Date +49.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $318K Shares 4,510 Share Price $70.51 Est. Cost/Share $66.23 Unrealized @ Report Date +6.6%
AYI ACUITY BRANDS INC 0.0%
Value $318K Shares 1,834 Share Price $173.39 Est. Cost/Share $127.25 Unrealized @ Report Date +34.6%
XYL XYLEM INC 0.0%
Value $317K Shares 2,564 Share Price $123.63 * Est. Cost/Share $74.71 Unrealized @ Report Date +57.3%
ARGX ARGENX SE 0.0%
Value $314K Shares 1,041 Share Price $301.63 Est. Cost/Share $278.32 Unrealized @ Report Date +8.5%
— SPX FLOW INC 0.0%
Value $314K Shares 4,295 Share Price $73.11 Est. Cost/Share $58.88 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $314K Shares 965 Share Price $325.39 Est. Cost/Share $248.38 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $313K Shares 259 Share Price $1208.49 * Est. Cost/Share $164.19 Unrealized @ Report Date -22.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $313K Shares 3,437 Share Price $91.07 Est. Cost/Share $64.40 Unrealized @ Report Date +41.5%
LPX LOUISIANA PAC CORP 0.0%
Value $312K Shares 5,084 Share Price $61.37 Est. Cost/Share $31.55 Unrealized @ Report Date +94.5%
AVNT AVIENT CORPORATION 0.0%
Value $312K Shares 6,729 Share Price $46.37 * Est. Cost/Share $33.88 Unrealized @ Report Date +22.8%
TV GRUPO TELEVISA S A B 0.0%
Value $312K Shares 28,442 Share Price $10.97 Est. Cost/Share $15.96 Unrealized @ Report Date -31.2%
— HILLENBRAND INC 0.0%
Value $312K Shares 7,323 Share Price $42.61 Est. Cost/Share $40.21 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $312K Shares 2,898 Share Price $107.66 * Est. Cost/Share $68.11 Unrealized @ Report Date +38.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $311K Shares 8,174 Share Price $38.05 * Est. Cost/Share $26.97 Unrealized @ Report Date +12.1%
TRMB TRIMBLE INC 0.0%
Value $311K Shares 3,780 Share Price $82.28 Est. Cost/Share $42.32 Unrealized @ Report Date +94.4%
LIVN LIVANOVA PLC 0.0%
Value $311K Shares 3,933 Share Price $79.07 Est. Cost/Share $71.53 Unrealized @ Report Date +10.7%
CMA COMERICA INC 0.0%
Value $310K Shares 3,855 Share Price $80.42 * Est. Cost/Share $51.19 Unrealized @ Report Date +28.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $310K Shares 5,791 Share Price $53.53 Est. Cost/Share $53.53 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $309K Shares 1,300 Share Price $237.69 Est. Cost/Share $226.34 Unrealized @ Report Date +5.0%
INGR INGREDION INC 0.0%
Value $308K Shares 3,459 Share Price $89.04 Est. Cost/Share $91.85 Unrealized @ Report Date -3.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $308K Shares 10,031 Share Price $30.70 Est. Cost/Share $27.39 Unrealized @ Report Date +12.2%
WDFC WD 40 CO 0.0%
Value $307K Shares 1,325 Share Price $231.70 * Est. Cost/Share $159.31 Unrealized @ Report Date +35.0%
EPAM EPAM SYS INC 0.0%
Value $307K Shares 539 Share Price $569.57 Est. Cost/Share $408.06 Unrealized @ Report Date +39.8%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $307K Shares 7,158 Share Price $42.89 Est. Cost/Share $53.20 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $307K Shares 4,855 Share Price $63.23 * Est. Cost/Share $25.38 Unrealized @ Report Date +139.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $307K Shares 5,206 Share Price $58.97 * Est. Cost/Share $44.89 Unrealized @ Report Date +19.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $306K Shares 1,170 Share Price $261.54 Est. Cost/Share $216.02 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $305K Shares 89,046 Share Price $3.43 * Est. Cost/Share $2.73 Unrealized @ Report Date +5.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $305K Shares 9,294 Share Price $32.82 Est. Cost/Share $26.51 Unrealized @ Report Date +23.8%
WTFC WINTRUST FINL CORP 0.0%
Value $305K Shares 3,800 Share Price $80.26 Est. Cost/Share $65.50 Unrealized @ Report Date +22.7%
— COLFAX CORP 0.0%
Value $305K Shares 6,651 Share Price $45.86 Est. Cost/Share $43.93 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $305K Shares 2,501 Share Price $121.95 Est. Cost/Share $65.95 Unrealized @ Report Date +84.6%
— UMPQUA HLDGS CORP 0.0%
Value $304K Shares 15,014 Share Price $20.25 Est. Cost/Share $14.84 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $304K Shares 12,192 Share Price $24.93 * Est. Cost/Share $20.44 Unrealized @ Report Date +14.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $304K Shares 1,557 Share Price $195.25 * Est. Cost/Share $164.64 Unrealized @ Report Date +14.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $303K Shares 3,394 Share Price $89.28 Est. Cost/Share $72.91 Unrealized @ Report Date +22.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $303K Shares 4,277 Share Price $70.84 * Est. Cost/Share $39.14 Unrealized @ Report Date +40.9%
DOV DOVER CORP 0.0%
Value $303K Shares 1,950 Share Price $155.38 * Est. Cost/Share $102.69 Unrealized @ Report Date +43.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $302K Shares 21,195 Share Price $14.25 * Est. Cost/Share $10.22 Unrealized @ Report Date +23.1%
VFC V F CORP 0.0%
Value $302K Shares 4,507 Share Price $67.01 Est. Cost/Share $62.28 Unrealized @ Report Date +7.6%
ASAN ASANA INC 0.0%
Value $302K Shares 2,905 Share Price $103.96 Est. Cost/Share $83.00 Unrealized @ Report Date +25.1%
CLX CLOROX CO DEL 0.0%
Value $302K Shares 1,822 Share Price $165.75 * Est. Cost/Share $103.88 Unrealized @ Report Date +38.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $302K Shares 4,840 Share Price $62.40 * Est. Cost/Share $12.87 Unrealized @ Report Date +18.3%
SON SONOCO PRODS CO 0.0%
Value $301K Shares 5,050 Share Price $59.60 * Est. Cost/Share $44.24 Unrealized @ Report Date +14.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $301K Shares 6,398 Share Price $47.05 Est. Cost/Share $39.46 Unrealized @ Report Date +19.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $301K Shares 2,783 Share Price $108.16 Est. Cost/Share $86.93 Unrealized @ Report Date +24.6%
ONB OLD NATL BANCORP IND 0.0%
Value $301K Shares 17,743 Share Price $16.96 Est. Cost/Share $16.05 Unrealized @ Report Date +5.6%
— MIMECAST LTD 0.0%
Value $301K Shares 4,729 Share Price $63.65 Est. Cost/Share $63.65 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $300K Shares 3,633 Share Price $82.58 * Est. Cost/Share $45.10 Unrealized @ Report Date +74.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $300K Shares 6,305 Share Price $47.58 Est. Cost/Share $40.85 Unrealized @ Report Date +16.4%
DASH DOORDASH INC 0.0%
Value $300K Shares 1,456 Share Price $206.04 Est. Cost/Share $191.28 Unrealized @ Report Date +7.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $299K Shares 8,664 Share Price $34.51 Est. Cost/Share $24.40 Unrealized @ Report Date +41.4%
KB KB FINL GROUP INC 0.0%
Value $299K Shares 6,439 Share Price $46.44 Est. Cost/Share $38.61 Unrealized @ Report Date +20.2%
SLM SLM CORP 0.0%
Value $298K Shares 16,942 Share Price $17.59 Est. Cost/Share $9.06 Unrealized @ Report Date +94.3%
— AMEDISYS INC 0.0%
Value $298K Shares 1,997 Share Price $149.22 Est. Cost/Share $126.57 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $298K Shares 35,708 Share Price $8.35 Est. Cost/Share $21.81 Unrealized @ Report Date -61.8%
LGIH LGI HOMES INC 0.0%
Value $298K Shares 2,103 Share Price $141.70 Est. Cost/Share $112.93 Unrealized @ Report Date +25.7%
— SHOCKWAVE MED INC 0.0%
Value $297K Shares 1,443 Share Price $205.82 Est. Cost/Share $205.82 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $296K Shares 5,293 Share Price $55.92 * Est. Cost/Share $36.49 Unrealized @ Report Date +20.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $296K Shares 10,093 Share Price $29.33 * Est. Cost/Share $17.61 Unrealized @ Report Date +36.9%
— RETAIL PPTYS AMER INC 0.0%
Value $296K Shares 23,010 Share Price $12.86 Est. Cost/Share $8.49 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $295K Shares 4,315 Share Price $68.37 Est. Cost/Share $47.57 Unrealized @ Report Date +44.0%
EXP EAGLE MATLS INC 0.0%
Value $295K Shares 2,246 Share Price $131.34 * Est. Cost/Share $79.66 Unrealized @ Report Date +60.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $294K Shares 2,465 Share Price $119.27 * Est. Cost/Share $81.87 Unrealized @ Report Date +38.1%
— DOMTAR CORP 0.0%
Value $294K Shares 5,387 Share Price $54.58 Est. Cost/Share $55.09 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $294K Shares 17,174 Share Price $17.12 * Est. Cost/Share $18.18 Unrealized @ Report Date -13.3%
— SITE CTRS CORP 0.0%
Value $294K Shares 19,044 Share Price $15.44 Est. Cost/Share $10.53 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $293K Shares 6,963 Share Price $42.08 Est. Cost/Share $34.17 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $293K Shares 13,320 Share Price $22.00 Est. Cost/Share $17.64 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $293K Shares 3,739 Share Price $78.36 Est. Cost/Share $78.72 Unrealized @ Report Date -0.3%
RVTY PERKINELMER INC 0.0%
Value $293K Shares 1,690 Share Price $173.37 Est. Cost/Share $132.71 Unrealized @ Report Date +29.3%
FBP FIRST BANCORP P R 0.0%
Value $293K Shares 22,254 Share Price $13.17 * Est. Cost/Share $6.51 Unrealized @ Report Date +75.6%
MKC MCCORMICK & CO INC 0.0%
Value $292K Shares 3,606 Share Price $80.98 * Est. Cost/Share $61.72 Unrealized @ Report Date +19.3%
MSA MSA SAFETY INC 0.0%
Value $292K Shares 2,007 Share Price $145.49 Est. Cost/Share $126.83 Unrealized @ Report Date +14.9%
VNT VONTIER CORPORATION 0.0%
Value $292K Shares 8,676 Share Price $33.66 Est. Cost/Share $32.63 Unrealized @ Report Date +3.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $292K Shares 24,065 Share Price $12.13 Est. Cost/Share $13.49 Unrealized @ Report Date -10.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $291K Shares 7,940 Share Price $36.65 Est. Cost/Share $35.36 Unrealized @ Report Date +3.5%
QLYS QUALYS INC 0.0%
Value $291K Shares 2,612 Share Price $111.41 Est. Cost/Share $78.68 Unrealized @ Report Date +41.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $290K Shares 3,188 Share Price $90.97 Est. Cost/Share $70.47 Unrealized @ Report Date +29.2%
MDB MONGODB INC 0.0%
Value $290K Shares 615 Share Price $471.54 Est. Cost/Share $402.78 Unrealized @ Report Date +17.1%
TTD THE TRADE DESK INC 0.0%
Value $290K Shares 4,125 Share Price $70.30 Est. Cost/Share $64.78 Unrealized @ Report Date +8.5%
— CDK GLOBAL INC 0.0%
Value $289K Shares 6,799 Share Price $42.51 Est. Cost/Share $41.94 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $289K Shares 4,667 Share Price $61.92 Est. Cost/Share $48.45 Unrealized @ Report Date +27.7%
— SANDERSON FARMS INC 0.0%
Value $289K Shares 1,538 Share Price $187.91 Est. Cost/Share $155.94 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $289K Shares 6,965 Share Price $41.49 Est. Cost/Share $37.88 Unrealized @ Report Date +9.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $288K Shares 842 Share Price $342.04 * Est. Cost/Share $221.61 Unrealized @ Report Date +50.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $287K Shares 8,510 Share Price $33.73 Est. Cost/Share $35.91 Unrealized @ Report Date -6.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $287K Shares 2,054 Share Price $139.73 * Est. Cost/Share $110.43 Unrealized @ Report Date +4.6%
HUBS HUBSPOT INC 0.0%
Value $287K Shares 425 Share Price $675.29 Est. Cost/Share $644.26 Unrealized @ Report Date +4.9%
TDC TERADATA CORP DEL 0.0%
Value $287K Shares 5,006 Share Price $57.33 Est. Cost/Share $36.75 Unrealized @ Report Date +56.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $286K Shares 665 Share Price $430.08 Est. Cost/Share $395.16 Unrealized @ Report Date +8.7%
BMI BADGER METER INC 0.0%
Value $286K Shares 2,825 Share Price $101.24 * Est. Cost/Share $77.30 Unrealized @ Report Date +26.8%
— FIRSTCASH INC 0.0%
Value $285K Shares 3,254 Share Price $87.58 Est. Cost/Share $65.60 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $285K Shares 3,992 Share Price $71.39 Est. Cost/Share $58.42 Unrealized @ Report Date +22.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $284K Shares 3,993 Share Price $71.12 Est. Cost/Share $65.51 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $284K Shares 7,958 Share Price $35.69 Est. Cost/Share $29.44 Unrealized @ Report Date +21.4%
— REXNORD CORP 0.0%
Value $282K Shares 4,379 Share Price $64.40 Est. Cost/Share $64.40 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $282K Shares 6,488 Share Price $43.46 Est. Cost/Share $32.84 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $282K Shares 2,938 Share Price $95.98 Est. Cost/Share $109.17 Unrealized @ Report Date -12.0%
NET CLOUDFLARE INC 0.0%
Value $282K Shares 2,504 Share Price $112.62 Est. Cost/Share $119.48 Unrealized @ Report Date -5.7%
PGNY PROGYNY INC 0.0%
Value $282K Shares 5,039 Share Price $55.96 Est. Cost/Share $55.95 Unrealized @ Report Date +0.1%
FORM FORMFACTOR INC 0.0%
Value $281K Shares 7,520 Share Price $37.37 Est. Cost/Share $36.22 Unrealized @ Report Date +3.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $281K Shares 4,972 Share Price $56.52 * Est. Cost/Share $40.50 Unrealized @ Report Date +4.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $281K Shares 5,958 Share Price $47.16 Est. Cost/Share $53.11 Unrealized @ Report Date -11.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $280K Shares 3,396 Share Price $82.45 * Est. Cost/Share $77.25 Unrealized @ Report Date -7.0%
CAH CARDINAL HEALTH INC 0.0%
Value $280K Shares 5,652 Share Price $49.54 * Est. Cost/Share $44.99 Unrealized @ Report Date -0.0%
— CMC MATERIALS INC 0.0%
Value $279K Shares 2,263 Share Price $123.29 Est. Cost/Share $151.39 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $279K Shares 8,634 Share Price $32.31 * Est. Cost/Share $23.88 Unrealized @ Report Date +26.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $279K Shares 18,215 Share Price $15.32 Est. Cost/Share $16.56 Unrealized @ Report Date -7.7%
— DRIL-QUIP INC 0.0%
Value $277K Shares 10,996 Share Price $25.19 Est. Cost/Share $33.81 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $277K Shares 5,712 Share Price $48.49 Est. Cost/Share $28.22 Unrealized @ Report Date +71.6%
IR INGERSOLL RAND INC 0.0%
Value $277K Shares 5,488 Share Price $50.47 Est. Cost/Share $42.46 Unrealized @ Report Date +18.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $277K Shares 1,660 Share Price $166.87 * Est. Cost/Share $107.14 Unrealized @ Report Date +44.7%
— NATIONAL INSTRS CORP 0.0%
Value $277K Shares 7,055 Share Price $39.26 Est. Cost/Share $38.00 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $276K Shares 22,322 Share Price $12.36 Est. Cost/Share $13.42 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $276K Shares 2,058 Share Price $134.11 Est. Cost/Share $88.98 Unrealized @ Report Date +50.8%
ICUI ICU MED INC 0.0%
Value $276K Shares 1,184 Share Price $233.11 Est. Cost/Share $195.57 Unrealized @ Report Date +19.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $275K Shares 2,639 Share Price $104.21 * Est. Cost/Share $45.70 Unrealized @ Report Date +5.8%
VSAT VIASAT INC 0.0%
Value $275K Shares 4,993 Share Price $55.08 Est. Cost/Share $48.48 Unrealized @ Report Date +13.6%
VYX NCR CORP NEW 0.0%
Value $275K Shares 7,096 Share Price $38.75 * Est. Cost/Share $22.26 Unrealized @ Report Date +6.8%
CLH CLEAN HARBORS INC 0.0%
Value $274K Shares 2,639 Share Price $103.83 Est. Cost/Share $60.97 Unrealized @ Report Date +70.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $274K Shares 1,621 Share Price $169.03 Est. Cost/Share $168.63 Unrealized @ Report Date +0.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $273K Shares 5,817 Share Price $46.93 * Est. Cost/Share $33.22 Unrealized @ Report Date +18.2%
CW CURTISS WRIGHT CORP 0.0%
Value $272K Shares 2,154 Share Price $126.28 Est. Cost/Share $95.51 Unrealized @ Report Date +30.1%
AX AXOS FINANCIAL INC 0.0%
Value $272K Shares 5,274 Share Price $51.57 Est. Cost/Share $32.04 Unrealized @ Report Date +60.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $270K Shares 8,348 Share Price $32.34 Est. Cost/Share $28.43 Unrealized @ Report Date +13.6%
— FLAGSTAR BANCORP INC 0.0%
Value $270K Shares 5,315 Share Price $50.80 Est. Cost/Share $41.04 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $269K Shares 3,328 Share Price $80.83 Est. Cost/Share $55.42 Unrealized @ Report Date +46.0%
CVBF CVB FINL CORP 0.0%
Value $269K Shares 13,190 Share Price $20.39 * Est. Cost/Share $15.77 Unrealized @ Report Date +7.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $269K Shares 1,663 Share Price $161.76 Est. Cost/Share $144.11 Unrealized @ Report Date +11.4%
— NUVASIVE INC 0.0%
Value $269K Shares 4,487 Share Price $59.95 Est. Cost/Share $57.53 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $268K Shares 616 Share Price $435.06 * Est. Cost/Share $184.74 Unrealized @ Report Date +123.0%
MUR MURPHY OIL CORP 0.0%
Value $268K Shares 10,749 Share Price $24.93 * Est. Cost/Share $17.43 Unrealized @ Report Date +23.5%
— M D C HLDGS INC 0.0%
Value $268K Shares 5,729 Share Price $46.78 Est. Cost/Share $49.92 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $268K Shares 6,951 Share Price $38.56 Est. Cost/Share $31.88 Unrealized @ Report Date +20.9%
CALY CALLAWAY GOLF CO 0.0%
Value $267K Shares 9,681 Share Price $27.58 Est. Cost/Share $20.87 Unrealized @ Report Date +32.4%
TRUP TRUPANION INC 0.0%
Value $266K Shares 3,426 Share Price $77.64 Est. Cost/Share $71.96 Unrealized @ Report Date +7.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $266K Shares 5,682 Share Price $46.81 * Est. Cost/Share $37.53 Unrealized @ Report Date +17.1%
SKYW SKYWEST INC 0.0%
Value $266K Shares 5,383 Share Price $49.41 Est. Cost/Share $49.27 Unrealized @ Report Date +0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $266K Shares 1,273 Share Price $208.96 * Est. Cost/Share $117.35 Unrealized @ Report Date +60.0%
UNM UNUM GROUP 0.0%
Value $265K Shares 10,567 Share Price $25.08 Est. Cost/Share $26.47 Unrealized @ Report Date -5.3%
EVTC EVERTEC INC 0.0%
Value $265K Shares 5,804 Share Price $45.66 Est. Cost/Share $36.37 Unrealized @ Report Date +23.1%
LKQ LKQ CORP 0.0%
Value $265K Shares 5,266 Share Price $50.32 * Est. Cost/Share $30.70 Unrealized @ Report Date +47.1%
SSRM SSR MNG INC 0.0%
Value $264K Shares 18,144 Share Price $14.55 Est. Cost/Share $16.12 Unrealized @ Report Date -9.7%
GDOT GREEN DOT CORP 0.0%
Value $264K Shares 5,254 Share Price $50.25 Est. Cost/Share $53.13 Unrealized @ Report Date -5.3%
BLKB BLACKBAUD INC 0.0%
Value $264K Shares 3,758 Share Price $70.25 Est. Cost/Share $60.63 Unrealized @ Report Date +16.0%
SAM BOSTON BEER INC 0.0%
Value $264K Shares 518 Share Price $509.65 Est. Cost/Share $605.82 Unrealized @ Report Date -15.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $264K Shares 2,971 Share Price $88.86 Est. Cost/Share $59.40 Unrealized @ Report Date +49.6%
MAC MACERICH CO 0.0%
Value $263K Shares 15,738 Share Price $16.71 Est. Cost/Share $13.65 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $263K Shares 1,118 Share Price $235.24 Est. Cost/Share $160.39 Unrealized @ Report Date +46.6%
AAON AAON INC 0.0%
Value $263K Shares 4,024 Share Price $65.36 * Est. Cost/Share $38.56 Unrealized @ Report Date +10.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $263K Shares 10,823 Share Price $24.30 Est. Cost/Share $23.20 Unrealized @ Report Date +4.6%
ENS ENERSYS 0.0%
Value $262K Shares 3,513 Share Price $74.58 * Est. Cost/Share $76.07 Unrealized @ Report Date -6.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $262K Shares 3,060 Share Price $85.62 Est. Cost/Share $78.89 Unrealized @ Report Date +8.4%
MTG MGIC INVT CORP WIS 0.0%
Value $262K Shares 17,542 Share Price $14.94 Est. Cost/Share $11.84 Unrealized @ Report Date +26.3%
WSFS WSFS FINL CORP 0.0%
Value $261K Shares 5,080 Share Price $51.38 Est. Cost/Share $48.31 Unrealized @ Report Date +6.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $261K Shares 8,833 Share Price $29.55 Est. Cost/Share $28.59 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $261K Shares 3,468 Share Price $75.26 Est. Cost/Share $63.55 Unrealized @ Report Date +18.5%
— HESKA CORP 0.0%
Value $260K Shares 1,004 Share Price $258.96 Est. Cost/Share $229.91 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $260K Shares 3,415 Share Price $76.13 * Est. Cost/Share $57.45 Unrealized @ Report Date +14.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $260K Shares 2,305 Share Price $112.80 Est. Cost/Share $65.82 Unrealized @ Report Date +71.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $259K Shares 12,615 Share Price $20.53 Est. Cost/Share $13.86 Unrealized @ Report Date +48.1%
FHI FEDERATED HERMES INC 0.0%
Value $259K Shares 7,964 Share Price $32.52 * Est. Cost/Share $21.82 Unrealized @ Report Date +25.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $257K Shares 2,267 Share Price $113.37 Est. Cost/Share $80.63 Unrealized @ Report Date +40.5%
DORM DORMAN PRODS INC 0.0%
Value $257K Shares 2,717 Share Price $94.59 Est. Cost/Share $92.97 Unrealized @ Report Date +1.8%
— R1 RCM INC 0.0%
Value $257K Shares 11,671 Share Price $22.02 Est. Cost/Share $23.95 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $256K Shares 4,305 Share Price $59.47 Est. Cost/Share $52.90 Unrealized @ Report Date +12.3%
HRB BLOCK H & R INC 0.0%
Value $255K Shares 10,197 Share Price $25.01 * Est. Cost/Share $16.12 Unrealized @ Report Date +35.9%
KKR KKR & CO INC 0.0%
Value $255K Shares 4,187 Share Price $60.90 * Est. Cost/Share $42.88 Unrealized @ Report Date +36.9%
— REATA PHARMACEUTICALS INC 0.0%
Value $255K Shares 2,532 Share Price $100.71 Est. Cost/Share $141.51 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $255K Shares 2,852 Share Price $89.41 Est. Cost/Share $75.88 Unrealized @ Report Date +17.8%
MTZ MASTEC INC 0.0%
Value $254K Shares 2,939 Share Price $86.42 Est. Cost/Share $56.25 Unrealized @ Report Date +53.4%
FCN FTI CONSULTING INC 0.0%
Value $254K Shares 1,887 Share Price $134.61 Est. Cost/Share $113.59 Unrealized @ Report Date +18.6%
PODD INSULET CORP 0.0%
Value $254K Shares 894 Share Price $284.12 Est. Cost/Share $197.61 Unrealized @ Report Date +43.8%
EGHT 8X8 INC NEW 0.0%
Value $253K Shares 10,810 Share Price $23.40 Est. Cost/Share $16.81 Unrealized @ Report Date +39.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $252K Shares 6,757 Share Price $37.29 Est. Cost/Share $34.58 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $252K Shares 4,965 Share Price $50.76 * Est. Cost/Share $42.01 Unrealized @ Report Date +12.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $252K Shares 8,460 Share Price $29.79 * Est. Cost/Share $26.67 Unrealized @ Report Date -0.2%
KBH KB HOME 0.0%
Value $251K Shares 6,453 Share Price $38.90 * Est. Cost/Share $38.24 Unrealized @ Report Date -5.2%
KTB KONTOOR BRANDS INC 0.0%
Value $251K Shares 5,021 Share Price $49.99 Est. Cost/Share $38.85 Unrealized @ Report Date +28.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $250K Shares 4,304 Share Price $58.09 Est. Cost/Share $42.29 Unrealized @ Report Date +37.3%
TKR TIMKEN CO 0.0%
Value $250K Shares 3,820 Share Price $65.45 Est. Cost/Share $52.27 Unrealized @ Report Date +25.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $250K Shares 2,297 Share Price $108.84 * Est. Cost/Share $84.23 Unrealized @ Report Date +17.2%
FLO FLOWERS FOODS INC 0.0%
Value $250K Shares 10,562 Share Price $23.67 * Est. Cost/Share $18.66 Unrealized @ Report Date +5.0%
AIN ALBANY INTL CORP 0.0%
Value $250K Shares 3,254 Share Price $76.83 * Est. Cost/Share $61.55 Unrealized @ Report Date +18.5%
— JACOBS ENGR GROUP INC 0.0%
Value $250K Shares 1,888 Share Price $132.42 Est. Cost/Share $129.67 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $250K Shares 11,773 Share Price $21.24 Est. Cost/Share $22.38 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $250K Shares 635 Share Price $393.70 * Est. Cost/Share $373.23 Unrealized @ Report Date +0.8%
VRNS VARONIS SYS INC 0.0%
Value $250K Shares 4,115 Share Price $60.75 Est. Cost/Share $62.69 Unrealized @ Report Date -2.9%
FIX COMFORT SYS USA INC 0.0%
Value $249K Shares 3,494 Share Price $71.27 Est. Cost/Share $51.47 Unrealized @ Report Date +36.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $248K Shares 6,589 Share Price $37.64 Est. Cost/Share $28.15 Unrealized @ Report Date +33.7%
RMBS RAMBUS INC DEL 0.0%
Value $248K Shares 11,183 Share Price $22.18 Est. Cost/Share $16.33 Unrealized @ Report Date +36.0%
EVR EVERCORE INC 0.0%
Value $248K Shares 1,857 Share Price $133.55 * Est. Cost/Share $80.64 Unrealized @ Report Date +52.9%
HUBG HUB GROUP INC 0.0%
Value $247K Shares 3,594 Share Price $68.73 * Est. Cost/Share $30.23 Unrealized @ Report Date +13.7%
FNB F N B CORP 0.0%
Value $247K Shares 21,275 Share Price $11.61 * Est. Cost/Share $9.55 Unrealized @ Report Date +4.5%
ACA ARCOSA INC 0.0%
Value $247K Shares 4,917 Share Price $50.23 Est. Cost/Share $51.41 Unrealized @ Report Date -3.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $246K Shares 6,261 Share Price $39.29 Est. Cost/Share $35.70 Unrealized @ Report Date +10.0%
SCL STEPAN CO 0.0%
Value $246K Shares 2,174 Share Price $113.16 Est. Cost/Share $118.74 Unrealized @ Report Date -4.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $246K Shares 4,459 Share Price $55.17 Est. Cost/Share $60.70 Unrealized @ Report Date -9.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $246K Shares 584 Share Price $421.23 * Est. Cost/Share $171.89 Unrealized @ Report Date +131.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $246K Shares 1,945 Share Price $126.48 * Est. Cost/Share $86.38 Unrealized @ Report Date +40.8%
BL BLACKLINE INC 0.0%
Value $245K Shares 2,075 Share Price $118.07 Est. Cost/Share $114.88 Unrealized @ Report Date +2.8%
MD MEDNAX INC 0.0%
Value $245K Shares 8,602 Share Price $28.48 Est. Cost/Share $20.17 Unrealized @ Report Date +41.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $245K Shares 6,696 Share Price $36.59 * Est. Cost/Share $54.27 Unrealized @ Report Date -35.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $245K Shares 18,276 Share Price $13.41 Est. Cost/Share $12.56 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $245K Shares 3,386 Share Price $72.36 Est. Cost/Share $56.84 Unrealized @ Report Date +27.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $244K Shares 2,279 Share Price $107.06 * Est. Cost/Share $94.88 Unrealized @ Report Date +4.9%
RPD RAPID7 INC 0.0%
Value $244K Shares 2,158 Share Price $113.07 Est. Cost/Share $113.30 Unrealized @ Report Date -0.2%
AVY AVERY DENNISON CORP 0.0%
Value $243K Shares 1,175 Share Price $206.81 * Est. Cost/Share $158.56 Unrealized @ Report Date +21.4%
— SPX CORP 0.0%
Value $243K Shares 4,540 Share Price $53.52 Est. Cost/Share $55.17 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $243K Shares 7,647 Share Price $31.78 Est. Cost/Share $28.90 Unrealized @ Report Date +9.8%
NAVI NAVIENT CORPORATION 0.0%
Value $243K Shares 12,295 Share Price $19.76 Est. Cost/Share $8.99 Unrealized @ Report Date +119.6%
— CRANE CO 0.0%
Value $242K Shares 2,557 Share Price $94.64 Est. Cost/Share $94.02 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $242K Shares 20,889 Share Price $11.59 * Est. Cost/Share $8.56 Unrealized @ Report Date +13.5%
— PACWEST BANCORP DEL 0.0%
Value $242K Shares 5,340 Share Price $45.32 Est. Cost/Share $38.15 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $241K Shares 16,874 Share Price $14.28 Est. Cost/Share $13.01 Unrealized @ Report Date +9.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $241K Shares 11,241 Share Price $21.44 * Est. Cost/Share $18.39 Unrealized @ Report Date -1.6%
— MEREDITH CORP 0.0%
Value $241K Shares 4,329 Share Price $55.67 Est. Cost/Share $43.34 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $241K Shares 5,859 Share Price $41.13 * Est. Cost/Share $15.63 Unrealized @ Report Date +24.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $241K Shares 2,946 Share Price $81.81 Est. Cost/Share $61.01 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $241K Shares 850 Share Price $283.53 Est. Cost/Share $222.79 Unrealized @ Report Date +27.3%
GPC GENUINE PARTS CO 0.0%
Value $240K Shares 1,979 Share Price $121.27 * Est. Cost/Share $80.44 Unrealized @ Report Date +34.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $240K Shares 33,270 Share Price $7.21 * Est. Cost/Share $6.44 Unrealized @ Report Date +8.4%
NWSA NEWS CORP NEW 0.0%
Value $240K Shares 10,204 Share Price $23.52 * Est. Cost/Share $15.93 Unrealized @ Report Date +42.4%
GEN NORTONLIFELOCK INC 0.0%
Value $239K Shares 9,432 Share Price $25.34 * Est. Cost/Share $22.72 Unrealized @ Report Date +1.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $239K Shares 10,229 Share Price $23.36 * Est. Cost/Share $18.29 Unrealized @ Report Date +8.1%
THG HANOVER INS GROUP INC 0.0%
Value $239K Shares 1,847 Share Price $129.40 * Est. Cost/Share $107.45 Unrealized @ Report Date +9.0%
DAN DANA INC 0.0%
Value $238K Shares 10,719 Share Price $22.20 * Est. Cost/Share $20.24 Unrealized @ Report Date -2.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $238K Shares 2,581 Share Price $92.21 * Est. Cost/Share $73.91 Unrealized @ Report Date +17.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $238K Shares 7,594 Share Price $31.34 Est. Cost/Share $26.90 Unrealized @ Report Date +16.3%
CINF CINCINNATI FINL CORP 0.0%
Value $238K Shares 2,085 Share Price $114.15 * Est. Cost/Share $84.81 Unrealized @ Report Date +21.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $237K Shares 21,281 Share Price $11.14 Est. Cost/Share $19.57 Unrealized @ Report Date -43.1%
— MAGELLAN HEALTH INC 0.0%
Value $237K Shares 2,508 Share Price $94.50 Est. Cost/Share $93.34 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $236K Shares 4,704 Share Price $50.17 Est. Cost/Share $70.10 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $236K Shares 9,147 Share Price $25.80 Est. Cost/Share $28.10 Unrealized @ Report Date -8.3%
WEN WENDYS CO 0.0%
Value $236K Shares 10,870 Share Price $21.71 Est. Cost/Share $20.98 Unrealized @ Report Date +3.3%
— FOOT LOCKER INC 0.0%
Value $236K Shares 5,158 Share Price $45.75 Est. Cost/Share $44.35 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $235K Shares 3,710 Share Price $63.34 * Est. Cost/Share $57.17 Unrealized @ Report Date +5.2%
CATY CATHAY GEN BANCORP 0.0%
Value $235K Shares 5,676 Share Price $41.40 * Est. Cost/Share $32.94 Unrealized @ Report Date +9.5%
— TREEHOUSE FOODS INC 0.0%
Value $234K Shares 5,863 Share Price $39.91 Est. Cost/Share $43.77 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $234K Shares 2,245 Share Price $104.23 * Est. Cost/Share $88.06 Unrealized @ Report Date +11.3%
GATX GATX CORP 0.0%
Value $234K Shares 2,613 Share Price $89.55 * Est. Cost/Share $85.23 Unrealized @ Report Date -2.6%
WK WORKIVA INC 0.0%
Value $234K Shares 1,663 Share Price $140.71 Est. Cost/Share $135.48 Unrealized @ Report Date +4.0%
LOPE GRAND CANYON ED INC 0.0%
Value $233K Shares 2,649 Share Price $87.96 Est. Cost/Share $85.71 Unrealized @ Report Date +2.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $233K Shares 12,236 Share Price $19.04 Est. Cost/Share $17.55 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $233K Shares 1,524 Share Price $152.89 * Est. Cost/Share $133.55 Unrealized @ Report Date +4.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $233K Shares 4,953 Share Price $47.04 * Est. Cost/Share $46.30 Unrealized @ Report Date -8.6%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $233K Shares 7,819 Share Price $29.80 Est. Cost/Share $32.33 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $232K Shares 6,692 Share Price $34.67 * Est. Cost/Share $34.71 Unrealized @ Report Date -8.5%
PENN PENN NATL GAMING INC 0.0%
Value $231K Shares 3,192 Share Price $72.37 Est. Cost/Share $73.51 Unrealized @ Report Date -1.4%
PRG PROG HOLDINGS INC 0.0%
Value $231K Shares 5,491 Share Price $42.07 * Est. Cost/Share $49.84 Unrealized @ Report Date -18.2%
AA ALCOA CORP 0.0%
Value $231K Shares 4,722 Share Price $48.92 * Est. Cost/Share $14.19 Unrealized @ Report Date +229.4%
MOG/A MOOG INC 0.0%
Value $230K Shares 3,012 Share Price $76.36 * Est. Cost/Share $71.10 Unrealized @ Report Date +3.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $230K Shares 1,650 Share Price $139.39 * Est. Cost/Share $77.34 Unrealized @ Report Date +12.4%
VTOL BRISTOW GROUP INC 0.0%
Value $230K Shares 7,212 Share Price $31.89 Est. Cost/Share $27.01 Unrealized @ Report Date +17.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $230K Shares 2,387 Share Price $96.36 Est. Cost/Share $100.59 Unrealized @ Report Date -4.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $229K Shares 9,901 Share Price $23.13 Est. Cost/Share $23.96 Unrealized @ Report Date -3.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $228K Shares 2,282 Share Price $99.91 Est. Cost/Share $80.08 Unrealized @ Report Date +25.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $228K Shares 6,772 Share Price $33.67 Est. Cost/Share $32.02 Unrealized @ Report Date +5.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $228K Shares 26,309 Share Price $8.67 Est. Cost/Share $10.53 Unrealized @ Report Date -17.8%
PWR QUANTA SVCS INC 0.0%
Value $228K Shares 2,002 Share Price $113.89 Est. Cost/Share $99.50 Unrealized @ Report Date +13.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $228K Shares 4,217 Share Price $54.07 * Est. Cost/Share $40.41 Unrealized @ Report Date +4.9%
EAT BRINKER INTL INC 0.0%
Value $227K Shares 4,636 Share Price $48.96 Est. Cost/Share $51.35 Unrealized @ Report Date -4.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $227K Shares 5,889 Share Price $38.55 * Est. Cost/Share $30.71 Unrealized @ Report Date +22.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $227K Shares 13,638 Share Price $16.64 Est. Cost/Share $14.90 Unrealized @ Report Date +11.6%
— KELLOGG CO 0.0%
Value $226K Shares 3,536 Share Price $63.91 * Est. Cost/Share $44.49 Unrealized @ Report Date +16.4%
NVR NVR INC 0.0%
Value $225K Shares 47 Share Price $4787.23 Est. Cost/Share $3101.98 Unrealized @ Report Date +54.5%
— TRINSEO S A 0.0%
Value $225K Shares 4,163 Share Price $54.05 Est. Cost/Share $63.37 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $225K Shares 12,937 Share Price $17.39 Est. Cost/Share $14.21 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $225K Shares 6,642 Share Price $33.88 * Est. Cost/Share $19.79 Unrealized @ Report Date +40.0%
IDCC INTERDIGITAL INC 0.0%
Value $224K Shares 3,296 Share Price $67.96 Est. Cost/Share $73.91 Unrealized @ Report Date -8.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $224K Shares 9,069 Share Price $24.70 Est. Cost/Share $22.16 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $224K Shares 3,738 Share Price $59.93 Est. Cost/Share $73.39 Unrealized @ Report Date -18.2%
— VISTA OUTDOOR INC 0.0%
Value $224K Shares 5,557 Share Price $40.31 Est. Cost/Share $46.28 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $224K Shares 1,084 Share Price $206.64 * Est. Cost/Share $180.06 Unrealized @ Report Date +8.9%
PTC PTC INC 0.0%
Value $224K Shares 1,870 Share Price $119.79 Est. Cost/Share $79.04 Unrealized @ Report Date +51.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $223K Shares 3,470 Share Price $64.27 * Est. Cost/Share $46.72 Unrealized @ Report Date +18.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $223K Shares 2,214 Share Price $100.72 * Est. Cost/Share $66.59 Unrealized @ Report Date +11.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $223K Shares 3,702 Share Price $60.24 Est. Cost/Share $83.05 Unrealized @ Report Date -27.4%
ARCB ARCBEST CORP 0.0%
Value $223K Shares 2,729 Share Price $81.71 * Est. Cost/Share $56.94 Unrealized @ Report Date +40.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $223K Shares 8,917 Share Price $25.01 * Est. Cost/Share $20.65 Unrealized @ Report Date +2.1%
GKOS GLAUKOS CORP 0.0%
Value $223K Shares 4,631 Share Price $48.15 Est. Cost/Share $65.38 Unrealized @ Report Date -26.3%
CNO CNO FINL GROUP INC 0.0%
Value $222K Shares 9,420 Share Price $23.57 * Est. Cost/Share $21.37 Unrealized @ Report Date +0.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $221K Shares 28,162 Share Price $7.85 Est. Cost/Share $5.00 Unrealized @ Report Date +56.9%
WAB WABTEC 0.0%
Value $221K Shares 2,559 Share Price $86.36 * Est. Cost/Share $84.00 Unrealized @ Report Date +0.2%
CRI CARTERS INC 0.0%
Value $221K Shares 2,272 Share Price $97.27 * Est. Cost/Share $76.67 Unrealized @ Report Date +5.8%
CNK CINEMARK HLDGS INC 0.0%
Value $220K Shares 11,453 Share Price $19.21 Est. Cost/Share $20.93 Unrealized @ Report Date -9.3%
VCEL VERICEL CORP 0.0%
Value $220K Shares 4,510 Share Price $48.78 Est. Cost/Share $45.69 Unrealized @ Report Date +6.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $220K Shares 3,163 Share Price $69.55 Est. Cost/Share $67.28 Unrealized @ Report Date +3.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $219K Shares 22,892 Share Price $9.57 Est. Cost/Share $13.19 Unrealized @ Report Date -27.6%
TEX TEREX CORP NEW 0.0%
Value $219K Shares 5,210 Share Price $42.03 Est. Cost/Share $41.00 Unrealized @ Report Date +2.7%
— FORWARD AIR CORP 0.0%
Value $218K Shares 2,626 Share Price $83.02 Est. Cost/Share $77.18 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $218K Shares 12,450 Share Price $17.51 Est. Cost/Share $13.89 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $218K Shares 10,730 Share Price $20.32 Est. Cost/Share $13.90 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $218K Shares 1,131 Share Price $192.75 * Est. Cost/Share $157.91 Unrealized @ Report Date +9.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $217K Shares 12,229 Share Price $17.74 Est. Cost/Share $16.41 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $217K Shares 6,006 Share Price $36.13 Est. Cost/Share $39.91 Unrealized @ Report Date -9.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $217K Shares 699 Share Price $310.44 * Est. Cost/Share $226.70 Unrealized @ Report Date +15.1%
— MODIVCARE INC 0.0%
Value $217K Shares 1,196 Share Price $181.44 Est. Cost/Share $169.91 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $216K Shares 4,401 Share Price $49.08 Est. Cost/Share $40.64 Unrealized @ Report Date +21.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $216K Shares 3,968 Share Price $54.44 * Est. Cost/Share $45.20 Unrealized @ Report Date +1.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $216K Shares 9,653 Share Price $22.38 Est. Cost/Share $24.30 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $215K Shares 12,325 Share Price $17.44 Est. Cost/Share $15.50 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $215K Shares 6,683 Share Price $32.17 * Est. Cost/Share $26.84 Unrealized @ Report Date +5.5%
WIT WIPRO LTD 0.0%
Value $215K Shares 24,369 Share Price $8.82 Est. Cost/Share $4.52 Unrealized @ Report Date +95.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $214K Shares 1,782 Share Price $120.09 * Est. Cost/Share $92.20 Unrealized @ Report Date +19.8%
— STERLING BANCORP DEL 0.0%
Value $214K Shares 8,578 Share Price $24.95 Est. Cost/Share $23.08 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $214K Shares 2,539 Share Price $84.29 * Est. Cost/Share $75.39 Unrealized @ Report Date +4.6%
— COVETRUS INC 0.0%
Value $213K Shares 11,767 Share Price $18.10 Est. Cost/Share $26.09 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $213K Shares 22,526 Share Price $9.46 Est. Cost/Share $10.19 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $213K Shares 2,712 Share Price $78.54 Est. Cost/Share $82.04 Unrealized @ Report Date -4.3%
CNX CNX RES CORP 0.0%
Value $213K Shares 16,842 Share Price $12.65 Est. Cost/Share $10.08 Unrealized @ Report Date +25.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $213K Shares 14,349 Share Price $14.84 Est. Cost/Share $12.06 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $212K Shares 3,036 Share Price $69.83 Est. Cost/Share $64.33 Unrealized @ Report Date +8.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $212K Shares 6,503 Share Price $32.60 Est. Cost/Share $32.96 Unrealized @ Report Date -0.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $212K Shares 2,272 Share Price $93.31 Est. Cost/Share $69.37 Unrealized @ Report Date +34.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $212K Shares 1,533 Share Price $138.29 Est. Cost/Share $122.50 Unrealized @ Report Date +13.0%
— RAVEN INDS INC 0.0%
Value $212K Shares 3,686 Share Price $57.51 Est. Cost/Share $57.43 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $211K Shares 6,168 Share Price $34.21 * Est. Cost/Share $33.53 Unrealized @ Report Date -11.0%
BILL BILL COM HLDGS INC 0.0%
Value $211K Shares 789 Share Price $267.43 Est. Cost/Share $230.72 Unrealized @ Report Date +15.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $211K Shares 5,823 Share Price $36.24 * Est. Cost/Share $31.95 Unrealized @ Report Date +5.3%
RBC RBC BEARINGS INC 0.0%
Value $210K Shares 991 Share Price $211.91 Est. Cost/Share $217.14 Unrealized @ Report Date -2.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $209K Shares 5,348 Share Price $39.08 * Est. Cost/Share $38.68 Unrealized @ Report Date -15.7%
— MANTECH INTERNATIONAL CORP 0.0%
Value $209K Shares 2,752 Share Price $75.94 Est. Cost/Share $88.90 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $209K Shares 18,506 Share Price $11.29 Est. Cost/Share $9.07 Unrealized @ Report Date +23.2%
HSIC HENRY SCHEIN INC 0.0%
Value $209K Shares 2,750 Share Price $76.00 Est. Cost/Share $75.37 Unrealized @ Report Date +1.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $209K Shares 883 Share Price $236.69 Est. Cost/Share $208.75 Unrealized @ Report Date +13.4%
— BARNES GROUP INC 0.0%
Value $209K Shares 5,010 Share Price $41.72 Est. Cost/Share $50.48 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $209K Shares 8,776 Share Price $23.81 Est. Cost/Share $21.62 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $209K Shares 4,167 Share Price $50.16 * Est. Cost/Share $53.23 Unrealized @ Report Date -13.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $208K Shares 4,693 Share Price $44.32 Est. Cost/Share $43.52 Unrealized @ Report Date +1.7%
— ENCORE WIRE CORP 0.0%
Value $208K Shares 2,198 Share Price $94.63 Est. Cost/Share $75.77 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $208K Shares 4,604 Share Price $45.18 Est. Cost/Share $33.58 Unrealized @ Report Date +34.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $208K Shares 5,561 Share Price $37.40 Est. Cost/Share $32.70 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $208K Shares 4,232 Share Price $49.15 Est. Cost/Share $57.68 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $208K Shares 5,529 Share Price $37.62 * Est. Cost/Share $33.41 Unrealized @ Report Date -1.9%
KMPR KEMPER CORP 0.0%
Value $207K Shares 3,092 Share Price $66.95 Est. Cost/Share $77.06 Unrealized @ Report Date -13.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $207K Shares 10,492 Share Price $19.73 Est. Cost/Share $19.64 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $207K Shares 32,692 Share Price $6.33 Est. Cost/Share $7.55 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $207K Shares 5,251 Share Price $39.42 Est. Cost/Share $32.80 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $207K Shares 1,495 Share Price $138.46 * Est. Cost/Share $121.19 Unrealized @ Report Date +11.7%
BOOM DMC GLOBAL INC 0.0%
Value $207K Shares 5,618 Share Price $36.85 Est. Cost/Share $54.99 Unrealized @ Report Date -32.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $207K Shares 7,720 Share Price $26.81 Est. Cost/Share $29.47 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $206K Shares 3,581 Share Price $57.53 Est. Cost/Share $62.74 Unrealized @ Report Date -8.3%
— THE ODP CORP 0.0%
Value $205K Shares 5,094 Share Price $40.24 Est. Cost/Share $43.46 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $205K Shares 3,706 Share Price $55.32 * Est. Cost/Share $44.16 Unrealized @ Report Date +7.5%
GNW GENWORTH FINL INC 0.0%
Value $204K Shares 54,356 Share Price $3.75 Est. Cost/Share $3.89 Unrealized @ Report Date -3.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $204K Shares 12,099 Share Price $16.86 Est. Cost/Share $12.68 Unrealized @ Report Date +32.9%
— TECHTARGET INC 0.0%
Value $203K Shares 2,458 Share Price $82.59 Est. Cost/Share $77.45 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $203K Shares 4,220 Share Price $48.10 Est. Cost/Share $46.61 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $203K Shares 1,215 Share Price $167.08 * Est. Cost/Share $163.64 Unrealized @ Report Date -1.9%
— GMS INC 0.0%
Value $202K Shares 4,606 Share Price $43.86 Est. Cost/Share $42.12 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $202K Shares 2,620 Share Price $77.10 Est. Cost/Share $93.53 Unrealized @ Report Date -18.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $202K Shares 10,528 Share Price $19.19 Est. Cost/Share $21.56 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $201K Shares 9,871 Share Price $20.36 Est. Cost/Share $22.34 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $200K Shares 8,007 Share Price $24.98 Est. Cost/Share $29.72 Unrealized @ Report Date -15.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $200K Shares 5,299 Share Price $37.74 Est. Cost/Share $37.11 Unrealized @ Report Date +1.9%
MSM MSC INDL DIRECT INC 0.0%
Value $200K Shares 2,498 Share Price $80.06 Est. Cost/Share $77.51 Unrealized @ Report Date +3.5%
— XPERI HOLDING CORP 0.0%
Value $199K Shares 10,547 Share Price $18.87 Est. Cost/Share $20.99 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $198K Shares 17,641 Share Price $11.22 Est. Cost/Share $12.11 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $194K Shares 11,217 Share Price $17.30 Est. Cost/Share $20.27 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $193K Shares 10,407 Share Price $18.55 Est. Cost/Share $25.22 Unrealized @ Report Date -26.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $190K Shares 14,569 Share Price $13.04 Est. Cost/Share $13.99 Unrealized @ Report Date -6.6%
NG NOVAGOLD RES INC 0.0%
Value $189K Shares 27,441 Share Price $6.89 Est. Cost/Share $5.93 Unrealized @ Report Date +16.1%
HOPE HOPE BANCORP INC 0.0%
Value $188K Shares 13,051 Share Price $14.41 Est. Cost/Share $10.59 Unrealized @ Report Date +36.3%
— U S SILICA HLDGS INC 0.0%
Value $185K Shares 23,179 Share Price $7.98 Est. Cost/Share $11.57 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $184K Shares 89,628 Share Price $2.05 Est. Cost/Share $19.13 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $182K Shares 11,911 Share Price $15.28 * Est. Cost/Share $12.62 Unrealized @ Report Date +1.1%
CDE COEUR MNG INC 0.0%
Value $180K Shares 29,251 Share Price $6.15 Est. Cost/Share $7.16 Unrealized @ Report Date -13.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $179K Shares 13,465 Share Price $13.29 * Est. Cost/Share $8.78 Unrealized @ Report Date +13.7%
— VECTOR GROUP LTD 0.0%
Value $175K Shares 13,717 Share Price $12.76 Est. Cost/Share $11.00 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $175K Shares 14,796 Share Price $11.83 Est. Cost/Share $16.32 Unrealized @ Report Date -27.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $175K Shares 10,714 Share Price $16.33 Est. Cost/Share $15.60 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $173K Shares 37,546 Share Price $4.61 Est. Cost/Share $4.75 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $173K Shares 40,660 Share Price $4.25 Est. Cost/Share $4.68 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $172K Shares 10,764 Share Price $15.98 Est. Cost/Share $18.13 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $171K Shares 44,069 Share Price $3.88 Est. Cost/Share $5.24 Unrealized @ Report Date -26.0%
FLR FLUOR CORP NEW 0.0%
Value $167K Shares 10,453 Share Price $15.98 Est. Cost/Share $19.45 Unrealized @ Report Date -17.9%
SLQT SELECTQUOTE INC 0.0%
Value $165K Shares 12,731 Share Price $12.96 Est. Cost/Share $15.06 Unrealized @ Report Date -14.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $163K Shares 15,654 Share Price $10.41 * Est. Cost/Share $3.68 Unrealized @ Report Date +105.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $161K Shares 12,070 Share Price $13.34 Est. Cost/Share $8.61 Unrealized @ Report Date +55.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $159K Shares 13,858 Share Price $11.47 * Est. Cost/Share $8.58 Unrealized @ Report Date -1.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $157K Shares 15,890 Share Price $9.88 Est. Cost/Share $8.73 Unrealized @ Report Date +12.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $154K Shares 19,837 Share Price $7.76 Est. Cost/Share $8.26 Unrealized @ Report Date -6.0%
EQX EQUINOX GOLD CORP 0.0%
Value $153K Shares 23,174 Share Price $6.60 Est. Cost/Share $10.19 Unrealized @ Report Date -35.3%
— PRETIUM RES INC 0.0%
Value $153K Shares 15,904 Share Price $9.62 Est. Cost/Share $9.21 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $151K Shares 11,680 Share Price $12.93 Est. Cost/Share $9.18 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $150K Shares 13,377 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $147K Shares 27,971 Share Price $5.26 Est. Cost/Share $3.69 Unrealized @ Report Date +42.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $145K Shares 45,902 Share Price $3.16 Est. Cost/Share $3.30 Unrealized @ Report Date -4.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $145K Shares 11,530 Share Price $12.58 Est. Cost/Share $14.23 Unrealized @ Report Date -11.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $142K Shares 56,355 Share Price $2.52 Est. Cost/Share $2.93 Unrealized @ Report Date -13.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $141K Shares 12,020 Share Price $11.73 Est. Cost/Share $7.92 Unrealized @ Report Date +47.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $140K Shares 10,264 Share Price $13.64 * Est. Cost/Share $11.29 Unrealized @ Report Date +3.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $137K Shares 20,249 Share Price $6.77 Est. Cost/Share $12.72 Unrealized @ Report Date -46.9%
COTY COTY INC 0.0%
Value $136K Shares 17,273 Share Price $7.87 Est. Cost/Share $4.97 Unrealized @ Report Date +58.0%
PBF PBF ENERGY INC 0.0%
Value $133K Shares 10,217 Share Price $13.02 Est. Cost/Share $12.13 Unrealized @ Report Date +6.9%
PBI PITNEY BOWES INC 0.0%
Value $130K Shares 18,026 Share Price $7.21 Est. Cost/Share $7.53 Unrealized @ Report Date -4.3%
— BRF SA 0.0%
Value $125K Shares 24,988 Share Price $5.00 Est. Cost/Share $7.83 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $124K Shares 38,209 Share Price $3.25 Est. Cost/Share $12.91 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $122K Shares 19,060 Share Price $6.40 Est. Cost/Share $6.69 Unrealized @ Report Date -4.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $122K Shares 17,302 Share Price $7.05 Est. Cost/Share $8.44 Unrealized @ Report Date -16.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $120K Shares 15,460 Share Price $7.76 Est. Cost/Share $6.21 Unrealized @ Report Date +24.4%
— FRANKS INTL N V 0.0%
Value $119K Shares 40,536 Share Price $2.94 Est. Cost/Share $3.04 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $119K Shares 16,774 Share Price $7.09 Est. Cost/Share $8.45 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $117K Shares 17,841 Share Price $6.56 * Est. Cost/Share $7.85 Unrealized @ Report Date -20.2%
CXW CORECIVIC INC 0.0%
Value $115K Shares 12,878 Share Price $8.93 Est. Cost/Share $7.42 Unrealized @ Report Date +20.0%
TAL TAL EDUCATION GROUP 0.0%
Value $113K Shares 23,245 Share Price $4.86 Est. Cost/Share $36.03 Unrealized @ Report Date -86.6%
HLIT HARMONIC INC 0.0%
Value $109K Shares 12,439 Share Price $8.76 Est. Cost/Share $6.02 Unrealized @ Report Date +45.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $109K Shares 11,325 Share Price $9.62 Est. Cost/Share $9.32 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $108K Shares 13,452 Share Price $8.03 Est. Cost/Share $21.76 Unrealized @ Report Date -63.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $107K Shares 12,183 Share Price $8.78 Est. Cost/Share $8.26 Unrealized @ Report Date +6.6%
TDAY GANNETT CO INC 0.0%
Value $102K Shares 15,224 Share Price $6.70 Est. Cost/Share $2.97 Unrealized @ Report Date +124.6%
GEO GEO GROUP INC NEW 0.0%
Value $97,000 Shares 12,992 Share Price $7.47 Est. Cost/Share $8.83 Unrealized @ Report Date -15.4%
— FORTUNA SILVER MINES INC 0.0%
Value $97,000 Shares 24,659 Share Price $3.93 Est. Cost/Share $4.44 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $95,000 Shares 16,474 Share Price $5.77 Est. Cost/Share $6.52 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $94,000 Shares 29,990 Share Price $3.13 Est. Cost/Share $7.73 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $91,000 Shares 40,361 Share Price $2.25 Est. Cost/Share $4.61 Unrealized @ Report Date -51.0%
DNOW NOW INC 0.0%
Value $91,000 Shares 11,837 Share Price $7.69 Est. Cost/Share $6.89 Unrealized @ Report Date +11.1%
— DIGITALBRIDGE GROUP INC 0.0%
Value $86,000 Shares 14,201 Share Price $6.06 Est. Cost/Share $7.95 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $86,000 Shares 31,750 Share Price $2.71 Est. Cost/Share $6.60 Unrealized @ Report Date -59.1%
— SILVERCREST METALS INC 0.0%
Value $86,000 Shares 12,267 Share Price $7.01 Est. Cost/Share $10.83 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $86,000 Shares 25,510 Share Price $3.37 Est. Cost/Share $4.13 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $84,000 Shares 14,428 Share Price $5.82 Est. Cost/Share $9.91 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $76,000 Shares 14,688 Share Price $5.17 Est. Cost/Share $6.02 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $69,000 Shares 10,337 Share Price $6.68 Est. Cost/Share $6.20 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $68,000 Shares 11,944 Share Price $5.69 Est. Cost/Share $4.57 Unrealized @ Report Date +24.1%
NGD NEW GOLD INC CDA 0.0%
Value $61,000 Shares 57,645 Share Price $1.06 Est. Cost/Share $2.01 Unrealized @ Report Date -47.3%
— CHICOS FAS INC 0.0%
Value $59,000 Shares 13,067 Share Price $4.52 Est. Cost/Share $2.33 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $59,000 Shares 14,420 Share Price $4.09 Est. Cost/Share $4.17 Unrealized @ Report Date -1.9%
— MFA FINL INC 0.0%
Value $59,000 Shares 12,956 Share Price $4.55 Est. Cost/Share $4.04 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 27,012 Share Price $2.18 Est. Cost/Share $8.01 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $57,000 Shares 15,650 Share Price $3.64 Est. Cost/Share $4.42 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $56,000 Shares 33,410 Share Price $1.68 Est. Cost/Share $1.22 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $49,000 Shares 10,546 Share Price $4.65 Est. Cost/Share $5.44 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $46,000 Shares 14,848 Share Price $3.10 Est. Cost/Share $76.74 Unrealized @ Report Date -96.0%
— SENSEONICS HLDGS INC 0.0%
Value $43,000 Shares 12,647 Share Price $3.40 Est. Cost/Share $3.84 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $43,000 Shares 11,692 Share Price $3.68 Est. Cost/Share $4.76 Unrealized @ Report Date -23.4%
— TELLURIAN INC NEW 0.0%
Value $41,000 Shares 10,539 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $35,000 Shares 11,857 Share Price $2.95 Est. Cost/Share $2.92 Unrealized @ Report Date +1.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $29,000 Shares 10,628 Share Price $2.73 Est. Cost/Share $2.40 Unrealized @ Report Date +13.0%
— THERAPEUTICSMD INC 0.0%
Value $27,000 Shares 36,642 Share Price $0.74 Est. Cost/Share $3.49 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $24,000 Shares 12,143 Share Price $1.98 Est. Cost/Share $2.82 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $24,000 Shares 10,182 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $6,000 Shares 10,550 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —