XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value: $6.374B (100.0% shares, 0.0% debt)

Holdings (1,172)

AAPL APPLE INC 8.3%
Value $530M Shares 2,984,850 Share Price $177.57 * Est. Cost/Share $101.33 Unrealized @ Report Date +52.7%
MSFT MICROSOFT CORP 7.6%
Value $487M Shares 1,448,136 Share Price $336.32 * Est. Cost/Share $184.30 Unrealized @ Report Date +70.1%
AMZN AMAZON COM INC 4.3%
Value $276M Shares 82,893 Share Price $3334.33 * Est. Cost/Share $125.65 Unrealized @ Report Date +36.2%
GOOGL ALPHABET INC 2.6%
Value $166M Shares 57,264 Share Price $2897.04 * Est. Cost/Share $74.48 Unrealized @ Report Date +91.9%
TSLA TESLA INC 2.5%
Value $162M Shares 152,951 Share Price $1056.78 * Est. Cost/Share $151.82 Unrealized @ Report Date +120.9%
META META PLATFORMS INC 2.4%
Value $153M Shares 454,744 Share Price $336.35 Est. Cost/Share $215.05 Unrealized @ Report Date +53.3%
NVDA NVIDIA CORPORATION 2.1%
Value $137M Shares 465,370 Share Price $294.11 * Est. Cost/Share $18.26 Unrealized @ Report Date +50.4%
GOOG ALPHABET INC 2.1%
Value $136M Shares 46,938 Share Price $2893.58 * Est. Cost/Share $76.60 Unrealized @ Report Date +87.3%
HD HOME DEPOT INC 1.4%
Value $86.29M Shares 207,914 Share Price $415.01 * Est. Cost/Share $240.14 Unrealized @ Report Date +42.9%
V VISA INC 1.1%
Value $71.35M Shares 329,244 Share Price $216.71 * Est. Cost/Share $183.37 Unrealized @ Report Date +13.5%
MA MASTERCARD INCORPORATED 0.9%
Value $60.47M Shares 168,298 Share Price $359.32 * Est. Cost/Share $283.44 Unrealized @ Report Date +19.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $60.02M Shares 105,838 Share Price $567.06 * Est. Cost/Share $420.82 Unrealized @ Report Date +48.5%
ACN ACCENTURE PLC IRELAND 0.8%
Value $54.08M Shares 130,465 Share Price $414.55 * Est. Cost/Share $218.68 Unrealized @ Report Date +57.0%
COST COSTCO WHSL CORP NEW 0.8%
Value $50.45M Shares 88,868 Share Price $567.70 * Est. Cost/Share $315.11 Unrealized @ Report Date +54.9%
NFLX NETFLIX INC 0.8%
Value $50.2M Shares 83,333 Share Price $602.44 * Est. Cost/Share $44.41 Unrealized @ Report Date +43.9%
QCOM QUALCOMM INC 0.7%
Value $45.58M Shares 249,227 Share Price $182.87 * Est. Cost/Share $87.75 Unrealized @ Report Date +66.4%
KO COCA COLA CO 0.7%
Value $44.66M Shares 754,239 Share Price $59.21 * Est. Cost/Share $42.78 Unrealized @ Report Date +14.9%
AVGO BROADCOM INC 0.7%
Value $44.41M Shares 66,740 Share Price $665.40 * Est. Cost/Share $27.68 Unrealized @ Report Date +87.1%
PEP PEPSICO INC 0.7%
Value $43.53M Shares 250,588 Share Price $173.71 * Est. Cost/Share $113.92 Unrealized @ Report Date +25.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $42.16M Shares 83,964 Share Price $502.14 * Est. Cost/Share $269.16 Unrealized @ Report Date +56.9%
ABBV ABBVIE INC 0.7%
Value $41.88M Shares 309,329 Share Price $135.40 * Est. Cost/Share $73.63 Unrealized @ Report Date +38.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $40.44M Shares 236,405 Share Price $171.07 * Est. Cost/Share $127.40 Unrealized @ Report Date +13.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $40.07M Shares 253,067 Share Price $158.35 * Est. Cost/Share $95.27 Unrealized @ Report Date +55.2%
LOW LOWES COS INC 0.6%
Value $37.9M Shares 146,621 Share Price $258.48 * Est. Cost/Share $125.72 Unrealized @ Report Date +74.8%
BAC BK OF AMERICA CORP 0.6%
Value $37.71M Shares 847,707 Share Price $44.49 * Est. Cost/Share $34.18 Unrealized @ Report Date +20.0%
PYPL PAYPAL HLDGS INC 0.6%
Value $37.09M Shares 196,652 Share Price $188.58 * Est. Cost/Share $142.62 Unrealized @ Report Date +51.4%
INTU INTUIT 0.6%
Value $36.12M Shares 56,155 Share Price $643.22 * Est. Cost/Share $334.38 Unrealized @ Report Date +79.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $35.44M Shares 246,276 Share Price $143.90 * Est. Cost/Share $63.76 Unrealized @ Report Date +110.8%
NKE NIKE INC 0.5%
Value $34.92M Shares 209,523 Share Price $166.67 * Est. Cost/Share $92.76 Unrealized @ Report Date +66.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $34.67M Shares 115,961 Share Price $299.00 * Est. Cost/Share $189.36 Unrealized @ Report Date +51.2%
LLY LILLY ELI & CO 0.5%
Value $33.05M Shares 119,639 Share Price $276.22 * Est. Cost/Share $143.90 Unrealized @ Report Date +69.5%
CRM SALESFORCE COM INC 0.5%
Value $33M Shares 129,865 Share Price $254.13 * Est. Cost/Share $192.51 Unrealized @ Report Date +44.2%
PFE PFIZER INC 0.5%
Value $30.77M Shares 521,138 Share Price $59.05 * Est. Cost/Share $28.89 Unrealized @ Report Date +39.2%
ABT ABBOTT LABS 0.4%
Value $28.53M Shares 202,734 Share Price $140.74 * Est. Cost/Share $87.33 Unrealized @ Report Date +35.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $28.5M Shares 42,721 Share Price $667.24 * Est. Cost/Share $407.24 Unrealized @ Report Date +51.6%
AMAT APPLIED MATLS INC 0.4%
Value $28.03M Shares 178,116 Share Price $157.36 * Est. Cost/Share $52.61 Unrealized @ Report Date +165.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $27.32M Shares 93,419 Share Price $292.50 * Est. Cost/Share $210.11 Unrealized @ Report Date +14.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $26.1M Shares 121,749 Share Price $214.34 * Est. Cost/Share $110.92 Unrealized @ Report Date +52.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $25.6M Shares 156,477 Share Price $163.58 * Est. Cost/Share $103.87 Unrealized @ Report Date +29.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $25.44M Shares 70,799 Share Price $359.30 * Est. Cost/Share $298.43 Unrealized @ Report Date +15.3%
NOW SERVICENOW INC 0.4%
Value $25.03M Shares 38,565 Share Price $649.11 * Est. Cost/Share $76.18 Unrealized @ Report Date +72.3%
ZTS ZOETIS INC 0.4%
Value $24.77M Shares 101,494 Share Price $244.03 * Est. Cost/Share $143.36 Unrealized @ Report Date +46.8%
CSCO CISCO SYS INC 0.4%
Value $24.76M Shares 390,746 Share Price $63.37 * Est. Cost/Share $39.58 Unrealized @ Report Date +27.5%
XOM EXXON MOBIL CORP 0.4%
Value $24.02M Shares 392,591 Share Price $61.19 * Est. Cost/Share $37.63 Unrealized @ Report Date +43.2%
WMT WALMART INC 0.4%
Value $23.7M Shares 163,796 Share Price $144.69 * Est. Cost/Share $42.30 Unrealized @ Report Date +6.8%
SBUX STARBUCKS CORP 0.4%
Value $23.29M Shares 199,075 Share Price $116.97 * Est. Cost/Share $75.97 Unrealized @ Report Date +34.5%
DHR DANAHER CORPORATION 0.4%
Value $23.02M Shares 69,970 Share Price $329.01 * Est. Cost/Share $189.71 Unrealized @ Report Date +42.4%
MCD MCDONALDS CORP 0.4%
Value $22.95M Shares 85,606 Share Price $268.07 * Est. Cost/Share $169.68 Unrealized @ Report Date +35.3%
ORCL ORACLE CORP 0.4%
Value $22.93M Shares 262,943 Share Price $87.21 Est. Cost/Share $51.77 Unrealized @ Report Date +71.7%
AMGN AMGEN INC 0.4%
Value $22.8M Shares 101,332 Share Price $224.97 * Est. Cost/Share $191.15 Unrealized @ Report Date -3.1%
TXN TEXAS INSTRS INC 0.4%
Value $22.68M Shares 120,353 Share Price $188.47 * Est. Cost/Share $119.40 Unrealized @ Report Date +42.5%
CVX CHEVRON CORP NEW 0.4%
Value $22.38M Shares 190,678 Share Price $117.35 * Est. Cost/Share $75.51 Unrealized @ Report Date +27.3%
DE DEERE & CO 0.4%
Value $22.35M Shares 65,180 Share Price $342.90 * Est. Cost/Share $226.73 Unrealized @ Report Date +44.9%
SPGI S&P GLOBAL INC 0.3%
Value $21.1M Shares 44,712 Share Price $471.93 * Est. Cost/Share $302.83 Unrealized @ Report Date +45.9%
DIS DISNEY WALT CO 0.3%
Value $21.04M Shares 135,818 Share Price $154.89 Est. Cost/Share $128.59 Unrealized @ Report Date +22.7%
UNP UNION PAC CORP 0.3%
Value $20.73M Shares 82,306 Share Price $251.93 * Est. Cost/Share $142.49 Unrealized @ Report Date +50.9%
CAT CATERPILLAR INC 0.3%
Value $20.66M Shares 99,924 Share Price $206.74 * Est. Cost/Share $181.50 Unrealized @ Report Date +2.9%
CMCSA COMCAST CORP NEW 0.3%
Value $20.37M Shares 404,798 Share Price $50.33 * Est. Cost/Share $35.66 Unrealized @ Report Date +29.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $20.2M Shares 8,418 Share Price $2399.26 * Est. Cost/Share $1778.52 Unrealized @ Report Date +31.1%
— LAM RESEARCH CORP 0.3%
Value $19.67M Shares 27,349 Share Price $719.15 Est. Cost/Share $409.24 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $19.61M Shares 377,428 Share Price $51.96 * Est. Cost/Share $40.98 Unrealized @ Report Date -1.4%
INTC INTEL CORP 0.3%
Value $19.6M Shares 380,642 Share Price $51.50 * Est. Cost/Share $52.26 Unrealized @ Report Date -9.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $17.42M Shares 134,490 Share Price $129.55 * Est. Cost/Share $78.07 Unrealized @ Report Date +49.4%
CSX CSX CORP 0.3%
Value $17.25M Shares 458,789 Share Price $37.60 * Est. Cost/Share $31.09 Unrealized @ Report Date +7.1%
MS MORGAN STANLEY 0.3%
Value $17.21M Shares 175,366 Share Price $98.16 * Est. Cost/Share $52.92 Unrealized @ Report Date +64.0%
T AT&T INC 0.3%
Value $16.65M Shares 676,763 Share Price $24.60 * Est. Cost/Share $15.84 Unrealized @ Report Date -7.4%
PSA PUBLIC STORAGE 0.3%
Value $16.56M Shares 44,223 Share Price $374.56 * Est. Cost/Share $225.13 Unrealized @ Report Date +22.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $16.51M Shares 43,167 Share Price $382.56 * Est. Cost/Share $254.79 Unrealized @ Report Date +39.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $16.51M Shares 66,968 Share Price $246.58 * Est. Cost/Share $133.57 Unrealized @ Report Date +55.2%
TGT TARGET CORP 0.3%
Value $16.32M Shares 70,519 Share Price $231.44 * Est. Cost/Share $130.23 Unrealized @ Report Date +64.5%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $16.13M Shares 77,283 Share Price $208.74 * Est. Cost/Share $134.61 Unrealized @ Report Date +11.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $15.67M Shares 78,142 Share Price $200.52 * Est. Cost/Share $143.73 Unrealized @ Report Date +21.3%
MRNA MODERNA INC 0.2%
Value $15.55M Shares 61,208 Share Price $253.99 * Est. Cost/Share $179.93 Unrealized @ Report Date +62.5%
— LINDE PLC 0.2%
Value $15.52M Shares 44,789 Share Price $346.42 Est. Cost/Share $235.91 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $15.31M Shares 201,614 Share Price $75.92 * Est. Cost/Share $55.84 Unrealized @ Report Date +16.9%
MRK MERCK & CO INC 0.2%
Value $15.28M Shares 199,310 Share Price $76.64 * Est. Cost/Share $65.27 Unrealized @ Report Date +7.1%
NEE NEXTERA ENERGY INC 0.2%
Value $15.11M Shares 161,845 Share Price $93.36 * Est. Cost/Share $64.81 Unrealized @ Report Date +19.3%
SRE SEMPRA 0.2%
Value $14.53M Shares 109,853 Share Price $132.28 * Est. Cost/Share $55.48 Unrealized @ Report Date -0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $14.08M Shares 38,045 Share Price $370.19 * Est. Cost/Share $207.73 Unrealized @ Report Date +53.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $14.08M Shares 39,989 Share Price $352.17 * Est. Cost/Share $243.79 Unrealized @ Report Date +27.7%
C CITIGROUP INC 0.2%
Value $13.96M Shares 231,092 Share Price $60.39 * Est. Cost/Share $46.39 Unrealized @ Report Date +23.3%
KLAC KLA CORP 0.2%
Value $13.92M Shares 32,354 Share Price $430.12 * Est. Cost/Share $220.73 Unrealized @ Report Date +67.4%
CPRT COPART INC 0.2%
Value $13.89M Shares 91,587 Share Price $151.62 * Est. Cost/Share $27.66 Unrealized @ Report Date +34.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.48M Shares 37,938 Share Price $355.42 * Est. Cost/Share $322.43 Unrealized @ Report Date -4.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $13.42M Shares 20,417 Share Price $657.20 * Est. Cost/Share $426.81 Unrealized @ Report Date +50.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $13.35M Shares 81,585 Share Price $163.60 Est. Cost/Share $129.22 Unrealized @ Report Date +25.2%
EXC EXELON CORP 0.2%
Value $13.32M Shares 230,588 Share Price $57.76 * Est. Cost/Share $30.52 Unrealized @ Report Date +6.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $13M Shares 19,941 Share Price $651.97 * Est. Cost/Share $517.15 Unrealized @ Report Date +31.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $12.97M Shares 42,630 Share Price $304.27 * Est. Cost/Share $239.11 Unrealized @ Report Date +10.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.35M Shares 132,560 Share Price $93.15 * Est. Cost/Share $63.62 Unrealized @ Report Date +19.9%
HON HONEYWELL INTL INC 0.2%
Value $12.26M Shares 58,802 Share Price $208.51 * Est. Cost/Share $142.61 Unrealized @ Report Date +29.8%
WFC WELLS FARGO CO NEW 0.2%
Value $12.19M Shares 254,111 Share Price $47.98 * Est. Cost/Share $30.52 Unrealized @ Report Date +45.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $12.07M Shares 75,624 Share Price $159.65 * Est. Cost/Share $103.55 Unrealized @ Report Date +46.2%
CVS CVS HEALTH CORP 0.2%
Value $11.92M Shares 115,553 Share Price $103.16 * Est. Cost/Share $57.79 Unrealized @ Report Date +39.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $11.78M Shares 47,721 Share Price $246.81 * Est. Cost/Share $172.15 Unrealized @ Report Date +22.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $11.59M Shares 6,829 Share Price $1697.17 * Est. Cost/Share $1148.27 Unrealized @ Report Date +31.7%
CMI CUMMINS INC 0.2%
Value $11.26M Shares 51,628 Share Price $218.14 * Est. Cost/Share $205.32 Unrealized @ Report Date +0.3%
IDXX IDEXX LABS INC 0.2%
Value $10.85M Shares 16,478 Share Price $658.45 * Est. Cost/Share $396.52 Unrealized @ Report Date +58.3%
DXCM DEXCOM INC 0.2%
Value $10.74M Shares 20,001 Share Price $536.97 * Est. Cost/Share $104.27 Unrealized @ Report Date +37.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $10.71M Shares 675,469 Share Price $15.86 * Est. Cost/Share $12.26 Unrealized @ Report Date +7.6%
MO ALTRIA GROUP INC 0.2%
Value $10.51M Shares 221,868 Share Price $47.39 * Est. Cost/Share $27.36 Unrealized @ Report Date +19.8%
MCO MOODYS CORP 0.2%
Value $10.44M Shares 26,718 Share Price $390.60 * Est. Cost/Share $258.27 Unrealized @ Report Date +44.2%
EQIX EQUINIX INC 0.2%
Value $10.42M Shares 12,322 Share Price $845.80 * Est. Cost/Share $624.39 Unrealized @ Report Date +18.2%
ADSK AUTODESK INC 0.2%
Value $10.37M Shares 36,865 Share Price $281.19 * Est. Cost/Share $229.37 Unrealized @ Report Date +27.1%
CBRE CBRE GROUP INC 0.2%
Value $10.36M Shares 95,492 Share Price $108.51 * Est. Cost/Share $47.46 Unrealized @ Report Date +115.9%
HCA HCA HEALTHCARE INC 0.2%
Value $10.33M Shares 40,217 Share Price $256.93 * Est. Cost/Share $140.65 Unrealized @ Report Date +67.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $10.22M Shares 28,525 Share Price $358.39 * Est. Cost/Share $77.62 Unrealized @ Report Date +112.7%
REG REGENCY CTRS CORP 0.2%
Value $10.19M Shares 135,246 Share Price $75.35 * Est. Cost/Share $54.31 Unrealized @ Report Date +11.9%
BX BLACKSTONE INC 0.2%
Value $9.992M Shares 77,227 Share Price $129.38 * Est. Cost/Share $76.25 Unrealized @ Report Date +52.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $9.841M Shares 73,279 Share Price $134.29 * Est. Cost/Share $95.13 Unrealized @ Report Date +25.1%
SYK STRYKER CORPORATION 0.2%
Value $9.79M Shares 36,609 Share Price $267.42 * Est. Cost/Share $198.17 Unrealized @ Report Date +26.7%
ILMN ILLUMINA INC 0.2%
Value $9.781M Shares 25,710 Share Price $380.44 Est. Cost/Share $333.60 Unrealized @ Report Date +13.6%
ADI ANALOG DEVICES INC 0.2%
Value $9.771M Shares 55,592 Share Price $175.76 * Est. Cost/Share $135.52 Unrealized @ Report Date +21.5%
TSN TYSON FOODS INC 0.2%
Value $9.738M Shares 111,727 Share Price $87.16 * Est. Cost/Share $64.43 Unrealized @ Report Date +11.9%
BIO BIO RAD LABS INC 0.2%
Value $9.708M Shares 12,848 Share Price $755.60 Est. Cost/Share $667.35 Unrealized @ Report Date +12.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value $9.702M Shares 49,340 Share Price $196.64 * Est. Cost/Share $143.53 Unrealized @ Report Date +17.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $9.663M Shares 42,618 Share Price $226.74 * Est. Cost/Share $143.83 Unrealized @ Report Date +16.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $9.567M Shares 20,399 Share Price $468.99 * Est. Cost/Share $275.87 Unrealized @ Report Date +54.4%
CTAS CINTAS CORP 0.1%
Value $9.481M Shares 21,393 Share Price $443.18 * Est. Cost/Share $76.85 Unrealized @ Report Date +35.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $9.414M Shares 431,843 Share Price $21.80 * Est. Cost/Share $11.76 Unrealized @ Report Date +63.2%
COP CONOCOPHILLIPS 0.1%
Value $9.292M Shares 128,734 Share Price $72.18 * Est. Cost/Share $36.01 Unrealized @ Report Date +73.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $9.255M Shares 97,419 Share Price $95.00 * Est. Cost/Share $63.29 Unrealized @ Report Date +20.6%
CI CIGNA CORP NEW 0.1%
Value $9.15M Shares 39,845 Share Price $229.64 * Est. Cost/Share $176.61 Unrealized @ Report Date +11.7%
EBAY EBAY INC. 0.1%
Value $9.137M Shares 137,393 Share Price $66.50 Est. Cost/Share $51.67 Unrealized @ Report Date +27.8%
— BLACKROCK INC 0.1%
Value $9.1M Shares 9,939 Share Price $915.59 Est. Cost/Share $656.42 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.04M Shares 43,777 Share Price $206.50 * Est. Cost/Share $151.09 Unrealized @ Report Date +23.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $9.002M Shares 144,382 Share Price $62.35 * Est. Cost/Share $47.95 Unrealized @ Report Date +2.7%
ECL ECOLAB INC 0.1%
Value $8.986M Shares 38,303 Share Price $234.60 * Est. Cost/Share $197.77 Unrealized @ Report Date +9.0%
MDT MEDTRONIC PLC 0.1%
Value $8.906M Shares 86,087 Share Price $103.45 Est. Cost/Share $86.64 Unrealized @ Report Date +17.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.882M Shares 56,778 Share Price $156.43 * Est. Cost/Share $132.98 Unrealized @ Report Date +8.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.724M Shares 188,051 Share Price $46.39 * Est. Cost/Share $20.46 Unrealized @ Report Date +113.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.705M Shares 102,003 Share Price $85.34 * Est. Cost/Share $69.98 Unrealized @ Report Date +1.3%
— XILINX INC 0.1%
Value $8.679M Shares 40,934 Share Price $212.02 Est. Cost/Share $109.04 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $8.635M Shares 23,432 Share Price $368.51 * Est. Cost/Share $183.12 Unrealized @ Report Date +84.2%
NTAP NETAPP INC 0.1%
Value $8.605M Shares 93,547 Share Price $91.99 * Est. Cost/Share $55.90 Unrealized @ Report Date +45.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.526M Shares 45,751 Share Price $186.36 * Est. Cost/Share $91.11 Unrealized @ Report Date +91.3%
F FORD MTR CO DEL 0.1%
Value $8.401M Shares 404,472 Share Price $20.77 * Est. Cost/Share $7.95 Unrealized @ Report Date +76.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.336M Shares 13,200 Share Price $631.52 * Est. Cost/Share $588.81 Unrealized @ Report Date +3.8%
MMM 3M CO 0.1%
Value $8.325M Shares 46,868 Share Price $177.63 * Est. Cost/Share $106.88 Unrealized @ Report Date +19.1%
SYY SYSCO CORP 0.1%
Value $8.303M Shares 105,700 Share Price $78.55 * Est. Cost/Share $60.19 Unrealized @ Report Date +14.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.243M Shares 4,715 Share Price $1748.25 * Est. Cost/Share $20.90 Unrealized @ Report Date +68.5%
ULTA ULTA BEAUTY INC 0.1%
Value $8.23M Shares 19,959 Share Price $412.35 * Est. Cost/Share $322.12 Unrealized @ Report Date +20.6%
RHI ROBERT HALF INTL INC 0.1%
Value $8.224M Shares 73,742 Share Price $111.52 Est. Cost/Share $78.93 Unrealized @ Report Date +41.1%
AON AON PLC 0.1%
Value $8.192M Shares 27,255 Share Price $300.57 * Est. Cost/Share $188.49 Unrealized @ Report Date +54.4%
KR KROGER CO 0.1%
Value $8.133M Shares 179,686 Share Price $45.26 * Est. Cost/Share $36.05 Unrealized @ Report Date +6.7%
HPQ HP INC 0.1%
Value $8.102M Shares 215,085 Share Price $37.67 * Est. Cost/Share $24.49 Unrealized @ Report Date +15.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $8.089M Shares 93,991 Share Price $86.06 * Est. Cost/Share $63.09 Unrealized @ Report Date +25.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $8.051M Shares 25,623 Share Price $314.21 Est. Cost/Share $229.26 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $8.024M Shares 57,782 Share Price $138.87 * Est. Cost/Share $82.89 Unrealized @ Report Date +42.6%
PLD PROLOGIS INC. 0.1%
Value $8.019M Shares 47,632 Share Price $168.35 * Est. Cost/Share $88.31 Unrealized @ Report Date +49.4%
FTNT FORTINET INC 0.1%
Value $8.006M Shares 22,275 Share Price $359.42 * Est. Cost/Share $29.68 Unrealized @ Report Date +121.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $8.005M Shares 95,188 Share Price $84.10 * Est. Cost/Share $42.72 Unrealized @ Report Date +79.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.932M Shares 49,646 Share Price $159.77 * Est. Cost/Share $58.59 Unrealized @ Report Date +107.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.787M Shares 58,263 Share Price $133.65 * Est. Cost/Share $98.67 Unrealized @ Report Date +7.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.491M Shares 45,332 Share Price $165.25 * Est. Cost/Share $126.93 Unrealized @ Report Date +19.5%
EA ELECTRONIC ARTS INC 0.1%
Value $7.408M Shares 56,165 Share Price $131.90 Est. Cost/Share $128.00 Unrealized @ Report Date +2.7%
ELV ANTHEM INC 0.1%
Value $7.4M Shares 15,965 Share Price $463.51 * Est. Cost/Share $280.61 Unrealized @ Report Date +41.5%
O REALTY INCOME CORP 0.1%
Value $7.396M Shares 103,308 Share Price $71.59 * Est. Cost/Share $50.70 Unrealized @ Report Date +9.2%
SNOW SNOWFLAKE INC 0.1%
Value $7.261M Shares 21,436 Share Price $338.73 * Est. Cost/Share $254.27 Unrealized @ Report Date +37.0%
LKQ LKQ CORP 0.1%
Value $7.234M Shares 120,502 Share Price $60.03 * Est. Cost/Share $43.70 Unrealized @ Report Date +16.2%
XYZ BLOCK INC 0.1%
Value $7.226M Shares 44,742 Share Price $161.50 * Est. Cost/Share $102.18 Unrealized @ Report Date +112.1%
AMP AMERIPRISE FINL INC 0.1%
Value $7.185M Shares 23,818 Share Price $301.66 * Est. Cost/Share $147.20 Unrealized @ Report Date +89.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.126M Shares 81,850 Share Price $87.06 * Est. Cost/Share $61.31 Unrealized @ Report Date +20.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.074M Shares 40,889 Share Price $173.00 * Est. Cost/Share $120.05 Unrealized @ Report Date +17.0%
BA BOEING CO 0.1%
Value $7.046M Shares 34,997 Share Price $201.33 * Est. Cost/Share $174.09 Unrealized @ Report Date +21.4%
APH AMPHENOL CORP NEW 0.1%
Value $7.025M Shares 80,318 Share Price $87.46 * Est. Cost/Share $28.54 Unrealized @ Report Date +36.4%
MSCI MSCI INC 0.1%
Value $6.891M Shares 11,247 Share Price $612.70 * Est. Cost/Share $339.59 Unrealized @ Report Date +76.5%
FDX FEDEX CORP 0.1%
Value $6.866M Shares 26,548 Share Price $258.63 * Est. Cost/Share $230.93 Unrealized @ Report Date -4.8%
MET METLIFE INC 0.1%
Value $6.837M Shares 109,403 Share Price $62.49 * Est. Cost/Share $28.97 Unrealized @ Report Date +91.2%
PCAR PACCAR INC 0.1%
Value $6.81M Shares 77,159 Share Price $88.26 * Est. Cost/Share $48.75 Unrealized @ Report Date +0.0%
CE CELANESE CORP DEL 0.1%
Value $6.808M Shares 40,509 Share Price $168.06 * Est. Cost/Share $135.78 Unrealized @ Report Date +11.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.774M Shares 38,973 Share Price $173.81 * Est. Cost/Share $103.28 Unrealized @ Report Date +51.2%
PAYX PAYCHEX INC 0.1%
Value $6.73M Shares 49,304 Share Price $136.50 * Est. Cost/Share $63.39 Unrealized @ Report Date +73.3%
ROST ROSS STORES INC 0.1%
Value $6.73M Shares 58,888 Share Price $114.28 * Est. Cost/Share $93.45 Unrealized @ Report Date +14.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.656M Shares 158,736 Share Price $41.93 * Est. Cost/Share $38.12 Unrealized @ Report Date +13.1%
GE GENERAL ELECTRIC CO 0.1%
Value $6.508M Shares 68,886 Share Price $94.47 * Est. Cost/Share $62.68 Unrealized @ Report Date -1.8%
CINF CINCINNATI FINL CORP 0.1%
Value $6.333M Shares 55,586 Share Price $113.93 * Est. Cost/Share $102.00 Unrealized @ Report Date +4.3%
GILD GILEAD SCIENCES INC 0.1%
Value $6.262M Shares 86,246 Share Price $72.61 * Est. Cost/Share $60.87 Unrealized @ Report Date -3.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $6.191M Shares 46,815 Share Price $132.24 * Est. Cost/Share $124.72 Unrealized @ Report Date +13.5%
EMR EMERSON ELEC CO 0.1%
Value $6.14M Shares 66,041 Share Price $92.97 * Est. Cost/Share $78.46 Unrealized @ Report Date +10.3%
IQV IQVIA HLDGS INC 0.1%
Value $6.127M Shares 21,717 Share Price $282.13 * Est. Cost/Share $169.57 Unrealized @ Report Date +53.0%
EPAM EPAM SYS INC 0.1%
Value $6.025M Shares 9,014 Share Price $668.40 * Est. Cost/Share $377.20 Unrealized @ Report Date +70.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.009M Shares 10,792 Share Price $556.80 * Est. Cost/Share $38.50 Unrealized @ Report Date +124.7%
— ATLASSIAN CORP PLC 0.1%
Value $5.998M Shares 15,731 Share Price $381.29 Est. Cost/Share $196.01 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $5.988M Shares 58,941 Share Price $101.59 * Est. Cost/Share $86.74 Unrealized @ Report Date +8.1%
WDAY WORKDAY INC 0.1%
Value $5.891M Shares 21,563 Share Price $273.20 Est. Cost/Share $176.21 Unrealized @ Report Date +57.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.885M Shares 24,953 Share Price $235.84 * Est. Cost/Share $175.61 Unrealized @ Report Date +17.5%
RMD RESMED INC 0.1%
Value $5.88M Shares 22,575 Share Price $260.47 * Est. Cost/Share $164.84 Unrealized @ Report Date +51.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.878M Shares 26,767 Share Price $219.60 * Est. Cost/Share $261.50 Unrealized @ Report Date -25.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.876M Shares 88,616 Share Price $66.31 * Est. Cost/Share $48.73 Unrealized @ Report Date +13.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.729M Shares 36,726 Share Price $155.99 * Est. Cost/Share $110.26 Unrealized @ Report Date +29.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.712M Shares 25,075 Share Price $227.80 * Est. Cost/Share $178.81 Unrealized @ Report Date +10.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.701M Shares 59,357 Share Price $96.05 * Est. Cost/Share $40.19 Unrealized @ Report Date +10.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.689M Shares 136,329 Share Price $41.73 * Est. Cost/Share $24.60 Unrealized @ Report Date +45.4%
FAST FASTENAL CO 0.1%
Value $5.685M Shares 88,749 Share Price $64.06 * Est. Cost/Share $18.34 Unrealized @ Report Date +45.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.63M Shares 27,865 Share Price $202.05 * Est. Cost/Share $140.27 Unrealized @ Report Date +27.3%
WM WASTE MGMT INC DEL 0.1%
Value $5.57M Shares 33,376 Share Price $166.89 * Est. Cost/Share $110.65 Unrealized @ Report Date +36.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.533M Shares 38,717 Share Price $142.91 * Est. Cost/Share $112.89 Unrealized @ Report Date +2.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.523M Shares 38,065 Share Price $145.09 Est. Cost/Share $100.27 Unrealized @ Report Date +43.0%
LEN LENNAR CORP 0.1%
Value $5.499M Shares 47,336 Share Price $116.17 * Est. Cost/Share $85.16 Unrealized @ Report Date +12.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.481M Shares 82,133 Share Price $66.73 * Est. Cost/Share $44.30 Unrealized @ Report Date +24.2%
GM GENERAL MTRS CO 0.1%
Value $5.476M Shares 93,395 Share Price $58.63 * Est. Cost/Share $37.86 Unrealized @ Report Date +48.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.392M Shares 99,413 Share Price $54.24 * Est. Cost/Share $33.67 Unrealized @ Report Date +51.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $5.335M Shares 8,963 Share Price $595.22 * Est. Cost/Share $298.35 Unrealized @ Report Date +90.3%
ALL ALLSTATE CORP 0.1%
Value $5.335M Shares 45,344 Share Price $117.66 * Est. Cost/Share $85.25 Unrealized @ Report Date +25.4%
— ARISTA NETWORKS INC 0.1%
Value $5.26M Shares 36,593 Share Price $143.74 Est. Cost/Share $158.42 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $5.237M Shares 22,924 Share Price $228.45 * Est. Cost/Share $158.05 Unrealized @ Report Date +16.9%
CB CHUBB LIMITED 0.1%
Value $5.235M Shares 27,080 Share Price $193.32 * Est. Cost/Share $129.24 Unrealized @ Report Date +37.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.159M Shares 14,789 Share Price $348.84 * Est. Cost/Share $205.03 Unrealized @ Report Date +50.2%
USB US BANCORP DEL 0.1%
Value $5.112M Shares 91,016 Share Price $56.17 * Est. Cost/Share $35.84 Unrealized @ Report Date +36.3%
DDOG DATADOG INC 0.1%
Value $5.09M Shares 28,580 Share Price $178.10 * Est. Cost/Share $80.48 Unrealized @ Report Date +110.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.086M Shares 12,993 Share Price $391.44 * Est. Cost/Share $263.27 Unrealized @ Report Date +62.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.065M Shares 48,285 Share Price $104.90 * Est. Cost/Share $74.70 Unrealized @ Report Date +15.5%
TFC TRUIST FINL CORP 0.1%
Value $4.969M Shares 84,865 Share Price $58.55 * Est. Cost/Share $36.05 Unrealized @ Report Date +37.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.947M Shares 36,168 Share Price $136.78 * Est. Cost/Share $93.98 Unrealized @ Report Date +33.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.859M Shares 16,320 Share Price $297.73 * Est. Cost/Share $194.12 Unrealized @ Report Date +31.5%
CDW CDW CORP 0.1%
Value $4.711M Shares 23,003 Share Price $204.80 * Est. Cost/Share $128.62 Unrealized @ Report Date +40.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.692M Shares 20,514 Share Price $228.72 * Est. Cost/Share $158.94 Unrealized @ Report Date +33.6%
ETSY ETSY INC 0.1%
Value $4.656M Shares 21,265 Share Price $218.95 * Est. Cost/Share $101.87 Unrealized @ Report Date +136.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.635M Shares 19,426 Share Price $238.60 * Est. Cost/Share $22.22 Unrealized @ Report Date +83.3%
ETN EATON CORP PLC 0.1%
Value $4.588M Shares 26,548 Share Price $172.82 * Est. Cost/Share $101.71 Unrealized @ Report Date +52.8%
SO SOUTHERN CO 0.1%
Value $4.556M Shares 66,433 Share Price $68.58 * Est. Cost/Share $48.41 Unrealized @ Report Date +13.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.548M Shares 22,211 Share Price $204.76 * Est. Cost/Share $158.16 Unrealized @ Report Date +54.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $4.546M Shares 24,717 Share Price $183.92 * Est. Cost/Share $226.73 Unrealized @ Report Date +3.7%
BDX BECTON DICKINSON & CO 0.1%
Value $4.533M Shares 18,026 Share Price $251.47 * Est. Cost/Share $221.03 Unrealized @ Report Date +1.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.53M Shares 6,414 Share Price $706.27 * Est. Cost/Share $28.30 Unrealized @ Report Date +52.9%
TTD THE TRADE DESK INC 0.1%
Value $4.522M Shares 49,350 Share Price $91.63 * Est. Cost/Share $61.48 Unrealized @ Report Date +42.5%
IT GARTNER INC 0.1%
Value $4.493M Shares 13,438 Share Price $334.35 * Est. Cost/Share $133.49 Unrealized @ Report Date +140.9%
— PIONEER NAT RES CO 0.1%
Value $4.441M Shares 24,418 Share Price $181.87 Est. Cost/Share $147.08 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $4.415M Shares 26,996 Share Price $163.54 * Est. Cost/Share $93.74 Unrealized @ Report Date +47.4%
IWF ISHARES TR 0.1%
Value $4.361M Shares 14,272 Share Price $305.56 Est. Cost/Share $228.53 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $4.359M Shares 25,276 Share Price $172.46 * Est. Cost/Share $142.16 Unrealized @ Report Date +3.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.35M Shares 24,073 Share Price $180.70 * Est. Cost/Share $140.30 Unrealized @ Report Date +20.2%
D DOMINION ENERGY INC 0.1%
Value $4.318M Shares 54,970 Share Price $78.55 * Est. Cost/Share $60.09 Unrealized @ Report Date +3.4%
FISV FISERV INC 0.1%
Value $4.302M Shares 41,447 Share Price $103.80 Est. Cost/Share $101.58 Unrealized @ Report Date +1.8%
HSY HERSHEY CO 0.1%
Value $4.292M Shares 22,184 Share Price $193.47 * Est. Cost/Share $139.24 Unrealized @ Report Date +17.5%
TMUS T-MOBILE US INC 0.1%
Value $4.269M Shares 36,809 Share Price $115.98 Est. Cost/Share $105.56 Unrealized @ Report Date +7.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.238M Shares 38,825 Share Price $109.16 * Est. Cost/Share $117.28 Unrealized @ Report Date -13.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.196M Shares 107,371 Share Price $39.08 Est. Cost/Share $34.28 Unrealized @ Report Date +13.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.147M Shares 10,714 Share Price $387.06 * Est. Cost/Share $306.27 Unrealized @ Report Date +13.7%
PGR PROGRESSIVE CORP 0.1%
Value $4.123M Shares 40,165 Share Price $102.65 * Est. Cost/Share $71.85 Unrealized @ Report Date +19.4%
— DISCOVER FINL SVCS 0.1%
Value $4.096M Shares 35,442 Share Price $115.57 Est. Cost/Share $95.00 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $4.01M Shares 21,920 Share Price $182.94 * Est. Cost/Share $82.58 Unrealized @ Report Date +152.6%
VEEV VEEVA SYS INC 0.1%
Value $3.976M Shares 15,561 Share Price $255.51 * Est. Cost/Share $209.26 Unrealized @ Report Date +38.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.917M Shares 92,212 Share Price $42.48 Est. Cost/Share $38.41 Unrealized @ Report Date +9.4%
EOG EOG RES INC 0.1%
Value $3.891M Shares 43,801 Share Price $88.83 * Est. Cost/Share $51.06 Unrealized @ Report Date +43.6%
IVV ISHARES TR 0.1%
Value $3.858M Shares 8,089 Share Price $476.94 Est. Cost/Share $344.99 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.845M Shares 47,292 Share Price $81.30 * Est. Cost/Share $42.80 Unrealized @ Report Date +62.7%
AZO AUTOZONE INC 0.1%
Value $3.824M Shares 1,824 Share Price $2096.49 * Est. Cost/Share $1173.92 Unrealized @ Report Date +58.6%
MDB MONGODB INC 0.1%
Value $3.811M Shares 7,199 Share Price $529.38 * Est. Cost/Share $239.14 Unrealized @ Report Date +114.1%
HUM HUMANA INC 0.1%
Value $3.759M Shares 8,104 Share Price $463.85 * Est. Cost/Share $369.45 Unrealized @ Report Date +15.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $3.718M Shares 57,015 Share Price $65.21 * Est. Cost/Share $41.66 Unrealized @ Report Date +3.9%
DHI D R HORTON INC 0.1%
Value $3.713M Shares 34,234 Share Price $108.46 * Est. Cost/Share $73.31 Unrealized @ Report Date +25.9%
— ANSYS INC 0.1%
Value $3.698M Shares 9,219 Share Price $401.13 Est. Cost/Share $305.73 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $3.688M Shares 9,899 Share Price $372.56 * Est. Cost/Share $281.38 Unrealized @ Report Date +24.3%
POOL POOL CORP 0.1%
Value $3.679M Shares 6,500 Share Price $566.00 * Est. Cost/Share $255.18 Unrealized @ Report Date +95.0%
— APTIV PLC 0.1%
Value $3.678M Shares 22,298 Share Price $164.95 Est. Cost/Share $122.17 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $3.653M Shares 12,478 Share Price $292.76 * Est. Cost/Share $158.51 Unrealized @ Report Date +70.4%
GWW GRAINGER W W INC 0.1%
Value $3.643M Shares 7,029 Share Price $518.28 * Est. Cost/Share $318.96 Unrealized @ Report Date +41.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.628M Shares 24,084 Share Price $150.64 * Est. Cost/Share $109.60 Unrealized @ Report Date +17.9%
GNRC GENERAC HLDGS INC 0.1%
Value $3.623M Shares 10,296 Share Price $351.88 * Est. Cost/Share $163.45 Unrealized @ Report Date +153.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.62M Shares 7,338 Share Price $493.32 Est. Cost/Share $229.25 Unrealized @ Report Date +118.1%
NET CLOUDFLARE INC 0.1%
Value $3.611M Shares 27,461 Share Price $131.50 * Est. Cost/Share $60.21 Unrealized @ Report Date +178.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.61M Shares 19,747 Share Price $182.81 * Est. Cost/Share $112.71 Unrealized @ Report Date +45.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.6M Shares 15,383 Share Price $234.02 * Est. Cost/Share $184.46 Unrealized @ Report Date +35.6%
FOXA FOX CORP 0.1%
Value $3.596M Shares 97,445 Share Price $36.90 Est. Cost/Share $32.15 Unrealized @ Report Date +16.2%
TPR TAPESTRY INC 0.1%
Value $3.546M Shares 87,337 Share Price $40.60 * Est. Cost/Share $33.50 Unrealized @ Report Date +9.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.466M Shares 16,628 Share Price $208.44 * Est. Cost/Share $143.05 Unrealized @ Report Date +29.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.435M Shares 8,274 Share Price $415.16 * Est. Cost/Share $285.75 Unrealized @ Report Date +62.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.428M Shares 188,268 Share Price $18.21 * Est. Cost/Share $23.10 Unrealized @ Report Date -4.4%
TECH BIO-TECHNE CORP 0.1%
Value $3.4M Shares 6,573 Share Price $517.27 * Est. Cost/Share $68.67 Unrealized @ Report Date +75.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.374M Shares 8,674 Share Price $388.98 * Est. Cost/Share $283.40 Unrealized @ Report Date +16.3%
PHM PULTE GROUP INC 0.1%
Value $3.347M Shares 58,548 Share Price $57.17 * Est. Cost/Share $29.33 Unrealized @ Report Date +68.0%
DOCU DOCUSIGN INC 0.1%
Value $3.345M Shares 21,959 Share Price $152.33 * Est. Cost/Share $144.19 Unrealized @ Report Date +58.1%
TREX TREX CO INC 0.1%
Value $3.341M Shares 24,746 Share Price $135.01 * Est. Cost/Share $63.39 Unrealized @ Report Date +89.4%
HUBS HUBSPOT INC 0.1%
Value $3.341M Shares 5,068 Share Price $659.23 * Est. Cost/Share $240.67 Unrealized @ Report Date +214.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.32M Shares 49,909 Share Price $66.52 Est. Cost/Share $75.90 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.309M Shares 6,152 Share Price $537.87 * Est. Cost/Share $351.99 Unrealized @ Report Date +47.1%
— IHS MARKIT LTD 0.1%
Value $3.303M Shares 24,848 Share Price $132.93 Est. Cost/Share $87.28 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $3.277M Shares 10,302 Share Price $318.09 * Est. Cost/Share $224.13 Unrealized @ Report Date +30.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.269M Shares 6,646 Share Price $491.87 * Est. Cost/Share $371.78 Unrealized @ Report Date +24.8%
MCK MCKESSON CORP 0.1%
Value $3.262M Shares 13,125 Share Price $248.53 * Est. Cost/Share $149.41 Unrealized @ Report Date +43.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.218M Shares 18,196 Share Price $176.85 * Est. Cost/Share $123.41 Unrealized @ Report Date +11.9%
OKTA OKTA INC 0.1%
Value $3.202M Shares 14,283 Share Price $224.18 * Est. Cost/Share $182.92 Unrealized @ Report Date +30.2%
NEM NEWMONT CORP 0.0%
Value $3.176M Shares 51,195 Share Price $62.04 * Est. Cost/Share $51.33 Unrealized @ Report Date -2.9%
VFC V F CORP 0.0%
Value $3.167M Shares 43,255 Share Price $73.22 Est. Cost/Share $73.69 Unrealized @ Report Date -0.9%
CLX CLOROX CO DEL 0.0%
Value $3.145M Shares 18,036 Share Price $174.37 * Est. Cost/Share $165.43 Unrealized @ Report Date -12.0%
CNC CENTENE CORP DEL 0.0%
Value $3.094M Shares 37,548 Share Price $82.40 * Est. Cost/Share $66.85 Unrealized @ Report Date +9.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.072M Shares 8,154 Share Price $376.75 * Est. Cost/Share $185.77 Unrealized @ Report Date +109.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.063M Shares 4,814 Share Price $636.27 * Est. Cost/Share $385.47 Unrealized @ Report Date +35.0%
XYL XYLEM INC 0.0%
Value $3.062M Shares 25,533 Share Price $119.92 Est. Cost/Share $97.00 Unrealized @ Report Date +21.7%
ROKU ROKU INC 0.0%
Value $3.054M Shares 13,382 Share Price $228.22 * Est. Cost/Share $158.85 Unrealized @ Report Date +69.8%
TXT TEXTRON INC 0.0%
Value $3.032M Shares 39,277 Share Price $77.20 * Est. Cost/Share $60.88 Unrealized @ Report Date +21.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.985M Shares 52,502 Share Price $56.85 * Est. Cost/Share $33.17 Unrealized @ Report Date +56.2%
BALL BALL CORP 0.0%
Value $2.972M Shares 30,868 Share Price $96.28 * Est. Cost/Share $67.13 Unrealized @ Report Date +30.2%
DOW DOW INC 0.0%
Value $2.97M Shares 52,360 Share Price $56.72 * Est. Cost/Share $35.45 Unrealized @ Report Date +27.1%
RGEN REPLIGEN CORP 0.0%
Value $2.95M Shares 11,139 Share Price $264.84 Est. Cost/Share $124.29 Unrealized @ Report Date +116.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.944M Shares 10,834 Share Price $271.74 * Est. Cost/Share $157.03 Unrealized @ Report Date +52.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.932M Shares 33,050 Share Price $88.71 * Est. Cost/Share $56.38 Unrealized @ Report Date +33.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.922M Shares 50,318 Share Price $58.07 * Est. Cost/Share $37.45 Unrealized @ Report Date +36.3%
CGNX COGNEX CORP 0.0%
Value $2.907M Shares 37,390 Share Price $77.75 Est. Cost/Share $53.78 Unrealized @ Report Date +45.9%
GIS GENERAL MLS INC 0.0%
Value $2.894M Shares 42,944 Share Price $67.39 * Est. Cost/Share $49.86 Unrealized @ Report Date +10.8%
ZS ZSCALER INC 0.0%
Value $2.889M Shares 8,991 Share Price $321.32 * Est. Cost/Share $107.96 Unrealized @ Report Date +191.7%
AVTR AVANTOR INC 0.0%
Value $2.886M Shares 68,494 Share Price $42.14 * Est. Cost/Share $21.88 Unrealized @ Report Date +80.2%
— TE CONNECTIVITY LTD 0.0%
Value $2.883M Shares 17,867 Share Price $161.36 Est. Cost/Share $103.29 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.854M Shares 18,395 Share Price $155.15 * Est. Cost/Share $133.54 Unrealized @ Report Date +6.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.821M Shares 31,712 Share Price $88.96 * Est. Cost/Share $69.17 Unrealized @ Report Date +4.8%
CSGP COSTAR GROUP INC 0.0%
Value $2.8M Shares 35,431 Share Price $79.03 * Est. Cost/Share $84.08 Unrealized @ Report Date -0.2%
FDS FACTSET RESH SYS INC 0.0%
Value $2.788M Shares 5,737 Share Price $485.97 * Est. Cost/Share $277.83 Unrealized @ Report Date +55.2%
GLW CORNING INC 0.0%
Value $2.787M Shares 74,847 Share Price $37.24 * Est. Cost/Share $30.10 Unrealized @ Report Date +10.7%
MASI MASIMO CORP 0.0%
Value $2.765M Shares 9,445 Share Price $292.75 * Est. Cost/Share $219.87 Unrealized @ Report Date +29.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.745M Shares 13,430 Share Price $204.39 * Est. Cost/Share $139.08 Unrealized @ Report Date +32.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.725M Shares 4,828 Share Price $564.42 * Est. Cost/Share $355.98 Unrealized @ Report Date +35.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.723M Shares 26,849 Share Price $101.42 * Est. Cost/Share $49.11 Unrealized @ Report Date +112.4%
SLB SCHLUMBERGER LTD 0.0%
Value $2.705M Shares 90,329 Share Price $29.95 * Est. Cost/Share $18.52 Unrealized @ Report Date +55.0%
BAX BAXTER INTL INC 0.0%
Value $2.705M Shares 31,515 Share Price $85.83 * Est. Cost/Share $76.59 Unrealized @ Report Date -4.5%
— ABIOMED INC 0.0%
Value $2.654M Shares 7,388 Share Price $359.23 Est. Cost/Share $256.07 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.635M Shares 12,357 Share Price $213.24 * Est. Cost/Share $179.13 Unrealized @ Report Date +13.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.63M Shares 10,412 Share Price $252.59 * Est. Cost/Share $160.65 Unrealized @ Report Date +28.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.629M Shares 24,284 Share Price $108.26 * Est. Cost/Share $60.04 Unrealized @ Report Date +48.0%
— TWITTER INC 0.0%
Value $2.622M Shares 60,675 Share Price $43.21 Est. Cost/Share $44.28 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.621M Shares 32,449 Share Price $80.77 * Est. Cost/Share $22.26 Unrealized @ Report Date +31.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.605M Shares 6,334 Share Price $411.27 * Est. Cost/Share $433.97 Unrealized @ Report Date -13.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.57M Shares 10,242 Share Price $250.93 * Est. Cost/Share $175.37 Unrealized @ Report Date +21.2%
BILL BILL COM HLDGS INC 0.0%
Value $2.555M Shares 10,256 Share Price $249.12 * Est. Cost/Share $131.30 Unrealized @ Report Date +115.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.555M Shares 29,948 Share Price $85.31 * Est. Cost/Share $65.25 Unrealized @ Report Date +4.3%
MPC MARATHON PETE CORP 0.0%
Value $2.529M Shares 39,526 Share Price $63.98 * Est. Cost/Share $37.38 Unrealized @ Report Date +56.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.521M Shares 26,955 Share Price $93.53 * Est. Cost/Share $80.05 Unrealized @ Report Date +26.6%
FICO FAIR ISAAC CORP 0.0%
Value $2.502M Shares 5,769 Share Price $433.70 * Est. Cost/Share $375.26 Unrealized @ Report Date +5.8%
NVR NVR INC 0.0%
Value $2.499M Shares 423 Share Price $5907.80 * Est. Cost/Share $4201.74 Unrealized @ Report Date +25.6%
— SVB FINANCIAL GROUP 0.0%
Value $2.485M Shares 3,664 Share Price $678.22 Est. Cost/Share $488.26 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.475M Shares 16,429 Share Price $150.65 * Est. Cost/Share $117.88 Unrealized @ Report Date +10.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.471M Shares 18,280 Share Price $135.18 Est. Cost/Share $160.90 Unrealized @ Report Date -17.6%
FIVE FIVE BELOW INC 0.0%
Value $2.459M Shares 11,886 Share Price $206.88 * Est. Cost/Share $101.02 Unrealized @ Report Date +94.7%
WELL WELLTOWER INC 0.0%
Value $2.44M Shares 28,445 Share Price $85.78 * Est. Cost/Share $54.90 Unrealized @ Report Date +36.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.424M Shares 46,471 Share Price $52.16 Est. Cost/Share $46.29 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.424M Shares 7,295 Share Price $332.28 * Est. Cost/Share $243.68 Unrealized @ Report Date +41.7%
U UNITY SOFTWARE INC 0.0%
Value $2.399M Shares 16,774 Share Price $143.02 * Est. Cost/Share $101.58 Unrealized @ Report Date +50.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.387M Shares 35,311 Share Price $67.60 * Est. Cost/Share $41.77 Unrealized @ Report Date +37.4%
GGG GRACO INC 0.0%
Value $2.386M Shares 29,600 Share Price $80.61 * Est. Cost/Share $48.21 Unrealized @ Report Date +49.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.385M Shares 7,499 Share Price $318.04 * Est. Cost/Share $171.34 Unrealized @ Report Date +73.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.37M Shares 14,012 Share Price $169.14 * Est. Cost/Share $48.41 Unrealized @ Report Date +77.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.331M Shares 11,287 Share Price $206.52 Est. Cost/Share $139.09 Unrealized @ Report Date +50.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.326M Shares 26,711 Share Price $87.08 * Est. Cost/Share $58.04 Unrealized @ Report Date +35.1%
PINS PINTEREST INC 0.0%
Value $2.308M Shares 63,487 Share Price $36.35 * Est. Cost/Share $42.48 Unrealized @ Report Date +4.6%
STT STATE STR CORP 0.0%
Value $2.301M Shares 24,741 Share Price $93.00 * Est. Cost/Share $62.18 Unrealized @ Report Date +31.8%
XEL XCEL ENERGY INC 0.0%
Value $2.298M Shares 33,944 Share Price $67.70 * Est. Cost/Share $57.06 Unrealized @ Report Date -0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.272M Shares 13,396 Share Price $169.60 * Est. Cost/Share $136.29 Unrealized @ Report Date +36.4%
BIIB BIOGEN INC 0.0%
Value $2.262M Shares 9,427 Share Price $239.95 * Est. Cost/Share $291.86 Unrealized @ Report Date -11.9%
AFL AFLAC INC 0.0%
Value $2.26M Shares 38,706 Share Price $58.39 * Est. Cost/Share $35.37 Unrealized @ Report Date +44.1%
RPM RPM INTL INC 0.0%
Value $2.259M Shares 22,366 Share Price $101.00 * Est. Cost/Share $70.74 Unrealized @ Report Date +28.7%
WMB WILLIAMS COS INC 0.0%
Value $2.241M Shares 86,054 Share Price $26.04 * Est. Cost/Share $19.18 Unrealized @ Report Date +18.6%
AXON AXON ENTERPRISE INC 0.0%
Value $2.235M Shares 14,234 Share Price $157.02 * Est. Cost/Share $86.51 Unrealized @ Report Date +94.1%
NDAQ NASDAQ INC 0.0%
Value $2.231M Shares 10,625 Share Price $209.98 * Est. Cost/Share $46.26 Unrealized @ Report Date +39.0%
DASH DOORDASH INC 0.0%
Value $2.216M Shares 14,880 Share Price $148.92 * Est. Cost/Share $165.18 Unrealized @ Report Date +14.6%
TTC TORO CO 0.0%
Value $2.213M Shares 22,145 Share Price $99.93 Est. Cost/Share $69.33 Unrealized @ Report Date +43.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.212M Shares 13,036 Share Price $169.68 * Est. Cost/Share $109.33 Unrealized @ Report Date +43.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.179M Shares 14,317 Share Price $152.20 Est. Cost/Share $122.41 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.174M Shares 10,038 Share Price $216.58 * Est. Cost/Share $132.13 Unrealized @ Report Date +50.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.159M Shares 11,434 Share Price $188.82 * Est. Cost/Share $128.05 Unrealized @ Report Date +25.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.151M Shares 30,825 Share Price $69.78 * Est. Cost/Share $57.84 Unrealized @ Report Date +10.6%
CTVA CORTEVA INC 0.0%
Value $2.15M Shares 45,484 Share Price $47.27 * Est. Cost/Share $38.57 Unrealized @ Report Date +12.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.149M Shares 23,749 Share Price $90.49 * Est. Cost/Share $58.22 Unrealized @ Report Date +25.1%
AME AMETEK INC 0.0%
Value $2.147M Shares 14,602 Share Price $147.03 * Est. Cost/Share $101.06 Unrealized @ Report Date +31.7%
— SPLUNK INC 0.0%
Value $2.136M Shares 18,461 Share Price $115.70 Est. Cost/Share $191.70 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.135M Shares 56,718 Share Price $37.64 * Est. Cost/Share $48.35 Unrealized @ Report Date -24.1%
PEN PENUMBRA INC 0.0%
Value $2.132M Shares 7,422 Share Price $287.25 * Est. Cost/Share $182.31 Unrealized @ Report Date +45.0%
ENTG ENTEGRIS INC 0.0%
Value $2.129M Shares 15,366 Share Price $138.55 Est. Cost/Share $65.58 Unrealized @ Report Date +109.6%
— SEAGEN INC 0.0%
Value $2.12M Shares 13,712 Share Price $154.61 Est. Cost/Share $173.97 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.12M Shares 19,657 Share Price $107.85 * Est. Cost/Share $57.11 Unrealized @ Report Date +56.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.111M Shares 17,403 Share Price $121.30 Est. Cost/Share $85.14 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.103M Shares 17,361 Share Price $121.13 Est. Cost/Share $75.57 Unrealized @ Report Date +59.5%
BURL BURLINGTON STORES INC 0.0%
Value $2.071M Shares 7,105 Share Price $291.48 * Est. Cost/Share $210.54 Unrealized @ Report Date +33.5%
DLTR DOLLAR TREE INC 0.0%
Value $2.057M Shares 14,638 Share Price $140.52 * Est. Cost/Share $91.31 Unrealized @ Report Date +33.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.052M Shares 39,852 Share Price $51.49 * Est. Cost/Share $44.43 Unrealized @ Report Date +0.4%
INCY INCYTE CORP 0.0%
Value $2.051M Shares 27,947 Share Price $73.39 * Est. Cost/Share $94.14 Unrealized @ Report Date -28.4%
NUE NUCOR CORP 0.0%
Value $2.046M Shares 17,928 Share Price $114.12 * Est. Cost/Share $63.02 Unrealized @ Report Date +62.7%
CPT CAMDEN PPTY TR 0.0%
Value $2.044M Shares 11,437 Share Price $178.72 * Est. Cost/Share $76.45 Unrealized @ Report Date +86.2%
PSX PHILLIPS 66 0.0%
Value $2.041M Shares 28,161 Share Price $72.48 * Est. Cost/Share $59.35 Unrealized @ Report Date +9.0%
IRM IRON MTN INC NEW 0.0%
Value $2.039M Shares 38,970 Share Price $52.32 * Est. Cost/Share $23.74 Unrealized @ Report Date +69.0%
CVNA CARVANA CO 0.0%
Value $2.029M Shares 8,754 Share Price $231.78 * Est. Cost/Share $158.99 Unrealized @ Report Date +73.0%
PODD INSULET CORP 0.0%
Value $2.012M Shares 7,563 Share Price $266.03 * Est. Cost/Share $202.48 Unrealized @ Report Date +43.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.011M Shares 46,188 Share Price $43.54 * Est. Cost/Share $20.31 Unrealized @ Report Date +82.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.003M Shares 8,984 Share Price $222.95 * Est. Cost/Share $140.56 Unrealized @ Report Date +22.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.003M Shares 10,619 Share Price $188.62 * Est. Cost/Share $129.99 Unrealized @ Report Date +22.0%
RH RH 0.0%
Value $2.002M Shares 3,736 Share Price $535.87 * Est. Cost/Share $416.49 Unrealized @ Report Date +47.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.995M Shares 8,449 Share Price $236.12 * Est. Cost/Share $128.32 Unrealized @ Report Date +106.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.995M Shares 48,451 Share Price $41.18 * Est. Cost/Share $21.21 Unrealized @ Report Date +50.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.994M Shares 26,547 Share Price $75.11 * Est. Cost/Share $61.82 Unrealized @ Report Date +5.3%
GME GAMESTOP CORP NEW 0.0%
Value $1.986M Shares 13,383 Share Price $148.40 * Est. Cost/Share $47.10 Unrealized @ Report Date -3.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.982M Shares 13,170 Share Price $150.49 * Est. Cost/Share $96.51 Unrealized @ Report Date +39.9%
JBL JABIL INC 0.0%
Value $1.967M Shares 27,966 Share Price $70.34 * Est. Cost/Share $38.68 Unrealized @ Report Date +61.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.964M Shares 21,586 Share Price $90.98 * Est. Cost/Share $69.15 Unrealized @ Report Date +5.1%
— CATALENT INC 0.0%
Value $1.954M Shares 15,260 Share Price $128.05 Est. Cost/Share $96.97 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.954M Shares 7,875 Share Price $248.13 * Est. Cost/Share $132.52 Unrealized @ Report Date +65.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.941M Shares 66,942 Share Price $29.00 * Est. Cost/Share $20.61 Unrealized @ Report Date +43.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.93M Shares 28,415 Share Price $67.92 * Est. Cost/Share $39.26 Unrealized @ Report Date +44.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.921M Shares 19,791 Share Price $97.06 * Est. Cost/Share $77.23 Unrealized @ Report Date +2.8%
MKSI MKS INSTRS INC 0.0%
Value $1.917M Shares 11,006 Share Price $174.18 * Est. Cost/Share $105.19 Unrealized @ Report Date +43.6%
— CERNER CORP 0.0%
Value $1.888M Shares 20,332 Share Price $92.86 Est. Cost/Share $72.94 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.863M Shares 39,622 Share Price $47.02 * Est. Cost/Share $24.71 Unrealized @ Report Date +83.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.861M Shares 7,836 Share Price $237.49 * Est. Cost/Share $196.53 Unrealized @ Report Date +13.8%
RSG REPUBLIC SVCS INC 0.0%
Value $1.857M Shares 13,316 Share Price $139.46 * Est. Cost/Share $90.04 Unrealized @ Report Date +39.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.853M Shares 42,068 Share Price $44.05 * Est. Cost/Share $17.82 Unrealized @ Report Date +88.6%
BRKR BRUKER CORP 0.0%
Value $1.849M Shares 22,034 Share Price $83.92 * Est. Cost/Share $69.14 Unrealized @ Report Date +14.3%
TRU TRANSUNION 0.0%
Value $1.838M Shares 15,496 Share Price $118.61 * Est. Cost/Share $77.66 Unrealized @ Report Date +44.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.836M Shares 21,423 Share Price $85.70 * Est. Cost/Share $30.79 Unrealized @ Report Date +120.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.833M Shares 118,890 Share Price $15.42 * Est. Cost/Share $8.51 Unrealized @ Report Date +53.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.828M Shares 7,588 Share Price $240.91 * Est. Cost/Share $78.67 Unrealized @ Report Date +48.6%
NDSN NORDSON CORP 0.0%
Value $1.822M Shares 7,137 Share Price $255.29 * Est. Cost/Share $161.57 Unrealized @ Report Date +50.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.816M Shares 19,686 Share Price $92.25 * Est. Cost/Share $64.39 Unrealized @ Report Date +6.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.81M Shares 17,656 Share Price $102.51 * Est. Cost/Share $72.37 Unrealized @ Report Date +19.3%
STE STERIS PLC 0.0%
Value $1.801M Shares 7,397 Share Price $243.48 * Est. Cost/Share $157.82 Unrealized @ Report Date +39.5%
BLD TOPBUILD CORP 0.0%
Value $1.798M Shares 6,517 Share Price $275.89 * Est. Cost/Share $148.21 Unrealized @ Report Date +72.7%
— KELLOGG CO 0.0%
Value $1.789M Shares 27,774 Share Price $64.41 * Est. Cost/Share $50.12 Unrealized @ Report Date +1.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.764M Shares 19,422 Share Price $90.82 Est. Cost/Share $75.70 Unrealized @ Report Date +18.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.747M Shares 14,593 Share Price $119.71 * Est. Cost/Share $55.57 Unrealized @ Report Date +93.9%
RNG RINGCENTRAL INC 0.0%
Value $1.742M Shares 9,298 Share Price $187.35 * Est. Cost/Share $257.69 Unrealized @ Report Date -13.8%
OKE ONEOK INC NEW 0.0%
Value $1.741M Shares 29,633 Share Price $58.75 * Est. Cost/Share $32.36 Unrealized @ Report Date +53.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.739M Shares 20,420 Share Price $85.16 * Est. Cost/Share $106.97 Unrealized @ Report Date -14.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.738M Shares 12,463 Share Price $139.45 Est. Cost/Share $94.87 Unrealized @ Report Date +46.8%
TWLO TWILIO INC 0.0%
Value $1.734M Shares 6,586 Share Price $263.29 * Est. Cost/Share $176.01 Unrealized @ Report Date +69.9%
VMC VULCAN MATLS CO 0.0%
Value $1.732M Shares 8,345 Share Price $207.55 * Est. Cost/Share $134.37 Unrealized @ Report Date +39.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.729M Shares 3,926 Share Price $440.40 * Est. Cost/Share $259.08 Unrealized @ Report Date +52.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.717M Shares 14,356 Share Price $119.60 * Est. Cost/Share $80.56 Unrealized @ Report Date +30.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.717M Shares 9,664 Share Price $177.67 Est. Cost/Share $168.53 Unrealized @ Report Date +3.4%
ALB ALBEMARLE CORP 0.0%
Value $1.704M Shares 7,288 Share Price $233.81 Est. Cost/Share $117.99 Unrealized @ Report Date +99.0%
SYNA SYNAPTICS INC 0.0%
Value $1.695M Shares 5,854 Share Price $289.55 * Est. Cost/Share $100.35 Unrealized @ Report Date +138.1%
FTV FORTIVE CORP 0.0%
Value $1.694M Shares 22,205 Share Price $76.29 * Est. Cost/Share $47.42 Unrealized @ Report Date +17.1%
ALLE ALLEGION PLC 0.0%
Value $1.687M Shares 12,735 Share Price $132.47 * Est. Cost/Share $99.44 Unrealized @ Report Date +24.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.678M Shares 7,312 Share Price $229.49 * Est. Cost/Share $118.50 Unrealized @ Report Date +50.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.671M Shares 13,153 Share Price $127.04 Est. Cost/Share $122.68 Unrealized @ Report Date +2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.647M Shares 34,856 Share Price $47.25 * Est. Cost/Share $28.92 Unrealized @ Report Date +39.3%
GRMN GARMIN LTD 0.0%
Value $1.643M Shares 12,067 Share Price $136.16 * Est. Cost/Share $94.29 Unrealized @ Report Date +39.4%
DOV DOVER CORP 0.0%
Value $1.643M Shares 9,049 Share Price $181.57 * Est. Cost/Share $110.82 Unrealized @ Report Date +45.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.639M Shares 10,541 Share Price $155.49 * Est. Cost/Share $76.10 Unrealized @ Report Date +113.5%
EIX EDISON INTL 0.0%
Value $1.63M Shares 23,887 Share Price $68.24 * Est. Cost/Share $48.29 Unrealized @ Report Date +9.0%
PLUG PLUG POWER INC 0.0%
Value $1.626M Shares 57,605 Share Price $28.23 * Est. Cost/Share $29.01 Unrealized @ Report Date +19.3%
MAT MATTEL INC 0.0%
Value $1.625M Shares 75,377 Share Price $21.56 * Est. Cost/Share $12.11 Unrealized @ Report Date +73.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.623M Shares 21,063 Share Price $77.05 Est. Cost/Share $56.19 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.61M Shares 8,009 Share Price $201.02 * Est. Cost/Share $116.00 Unrealized @ Report Date +54.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.61M Shares 22,095 Share Price $72.87 * Est. Cost/Share $58.91 Unrealized @ Report Date +10.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.603M Shares 44,643 Share Price $35.91 * Est. Cost/Share $27.73 Unrealized @ Report Date +6.4%
IR INGERSOLL RAND INC 0.0%
Value $1.591M Shares 25,710 Share Price $61.88 * Est. Cost/Share $38.21 Unrealized @ Report Date +48.3%
— DUKE REALTY CORP 0.0%
Value $1.586M Shares 24,156 Share Price $65.66 Est. Cost/Share $44.06 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.585M Shares 100,525 Share Price $15.77 * Est. Cost/Share $9.86 Unrealized @ Report Date +35.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.575M Shares 66,635 Share Price $23.64 Est. Cost/Share $19.01 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.572M Shares 12,071 Share Price $130.23 * Est. Cost/Share $98.80 Unrealized @ Report Date +41.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.572M Shares 36,694 Share Price $42.84 Est. Cost/Share $37.62 Unrealized @ Report Date +16.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.568M Shares 7,006 Share Price $223.81 Est. Cost/Share $248.48 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.557M Shares 7,913 Share Price $196.76 * Est. Cost/Share $96.67 Unrealized @ Report Date +88.7%
VRSN VERISIGN INC 0.0%
Value $1.546M Shares 6,092 Share Price $253.78 * Est. Cost/Share $210.16 Unrealized @ Report Date +9.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.544M Shares 22,357 Share Price $69.06 * Est. Cost/Share $40.13 Unrealized @ Report Date +61.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.534M Shares 15,876 Share Price $96.62 * Est. Cost/Share $78.98 Unrealized @ Report Date -1.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.53M Shares 9,270 Share Price $165.05 * Est. Cost/Share $145.34 Unrealized @ Report Date +8.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.53M Shares 24,647 Share Price $62.08 * Est. Cost/Share $30.18 Unrealized @ Report Date +94.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.526M Shares 8,965 Share Price $170.22 * Est. Cost/Share $120.29 Unrealized @ Report Date +31.6%
YETI YETI HLDGS INC 0.0%
Value $1.524M Shares 18,397 Share Price $82.84 * Est. Cost/Share $79.84 Unrealized @ Report Date +15.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.519M Shares 5,640 Share Price $269.33 * Est. Cost/Share $112.37 Unrealized @ Report Date +129.5%
HAL HALLIBURTON CO 0.0%
Value $1.519M Shares 66,400 Share Price $22.88 * Est. Cost/Share $15.32 Unrealized @ Report Date +42.2%
XPO XPO LOGISTICS INC 0.0%
Value $1.512M Shares 19,527 Share Price $77.43 * Est. Cost/Share $36.08 Unrealized @ Report Date +28.8%
CABO CABLE ONE INC 0.0%
Value $1.504M Shares 853 Share Price $1763.19 * Est. Cost/Share $1659.58 Unrealized @ Report Date -0.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.501M Shares 11,547 Share Price $129.99 Est. Cost/Share $59.02 Unrealized @ Report Date +118.3%
MTN VAIL RESORTS INC 0.0%
Value $1.498M Shares 4,568 Share Price $327.93 * Est. Cost/Share $319.13 Unrealized @ Report Date +6.8%
— HESS CORP 0.0%
Value $1.492M Shares 20,151 Share Price $74.04 Est. Cost/Share $65.45 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.484M Shares 39,624 Share Price $37.45 * Est. Cost/Share $18.95 Unrealized @ Report Date +63.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.477M Shares 17,368 Share Price $85.04 Est. Cost/Share $103.90 Unrealized @ Report Date -17.1%
AZTA AZENTA INC 0.0%
Value $1.477M Shares 14,324 Share Price $103.11 * Est. Cost/Share $87.20 Unrealized @ Report Date +24.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.475M Shares 40,867 Share Price $36.09 * Est. Cost/Share $23.05 Unrealized @ Report Date +18.8%
DTE DTE ENERGY CO 0.0%
Value $1.456M Shares 12,180 Share Price $119.54 * Est. Cost/Share $84.05 Unrealized @ Report Date +18.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.454M Shares 8,560 Share Price $169.86 * Est. Cost/Share $18.13 Unrealized @ Report Date +89.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.454M Shares 16,222 Share Price $89.63 * Est. Cost/Share $55.12 Unrealized @ Report Date +51.6%
AEE AMEREN CORP 0.0%
Value $1.453M Shares 16,326 Share Price $89.00 * Est. Cost/Share $66.57 Unrealized @ Report Date +12.7%
— IAA INC 0.0%
Value $1.452M Shares 28,693 Share Price $50.60 Est. Cost/Share $53.10 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.445M Shares 4,103 Share Price $352.18 * Est. Cost/Share $223.97 Unrealized @ Report Date +30.2%
— WOLFSPEED INC 0.0%
Value $1.439M Shares 12,874 Share Price $111.78 Est. Cost/Share $111.78 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.436M Shares 47,765 Share Price $30.06 * Est. Cost/Share $22.23 Unrealized @ Report Date +12.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.431M Shares 6,280 Share Price $227.87 Est. Cost/Share $132.87 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.43M Shares 9,602 Share Price $148.93 * Est. Cost/Share $120.30 Unrealized @ Report Date +27.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.429M Shares 8,926 Share Price $160.09 * Est. Cost/Share $145.43 Unrealized @ Report Date +13.5%
GLOB GLOBANT S A 0.0%
Value $1.425M Shares 4,537 Share Price $314.08 * Est. Cost/Share $139.57 Unrealized @ Report Date +112.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.423M Shares 12,631 Share Price $112.66 * Est. Cost/Share $44.36 Unrealized @ Report Date +1.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.423M Shares 8,837 Share Price $161.03 * Est. Cost/Share $111.64 Unrealized @ Report Date +16.7%
TRMB TRIMBLE INC 0.0%
Value $1.422M Shares 16,305 Share Price $87.21 Est. Cost/Share $56.67 Unrealized @ Report Date +51.5%
FE FIRSTENERGY CORP 0.0%
Value $1.422M Shares 34,198 Share Price $41.58 * Est. Cost/Share $31.99 Unrealized @ Report Date +1.9%
— ZENDESK INC 0.0%
Value $1.421M Shares 13,623 Share Price $104.31 Est. Cost/Share $95.73 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.418M Shares 58,945 Share Price $24.06 * Est. Cost/Share $12.60 Unrealized @ Report Date +77.5%
LYFT LYFT INC 0.0%
Value $1.414M Shares 33,097 Share Price $42.72 * Est. Cost/Share $57.21 Unrealized @ Report Date -18.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.414M Shares 18,173 Share Price $77.81 * Est. Cost/Share $91.20 Unrealized @ Report Date -3.2%
SAIA SAIA INC 0.0%
Value $1.403M Shares 4,163 Share Price $337.02 * Est. Cost/Share $229.43 Unrealized @ Report Date +35.3%
— LIFE STORAGE INC 0.0%
Value $1.402M Shares 9,152 Share Price $153.19 Est. Cost/Share $97.01 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.384M Shares 25,782 Share Price $53.68 * Est. Cost/Share $42.94 Unrealized @ Report Date +13.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.377M Shares 7,694 Share Price $178.97 Est. Cost/Share $117.39 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.37M Shares 20,460 Share Price $66.96 * Est. Cost/Share $35.72 Unrealized @ Report Date +74.8%
VTR VENTAS INC 0.0%
Value $1.368M Shares 26,766 Share Price $51.11 * Est. Cost/Share $35.46 Unrealized @ Report Date +27.2%
KEY KEYCORP 0.0%
Value $1.368M Shares 59,135 Share Price $23.13 * Est. Cost/Share $12.28 Unrealized @ Report Date +53.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.364M Shares 16,815 Share Price $81.12 Est. Cost/Share $49.77 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.357M Shares 3,240 Share Price $418.83 Est. Cost/Share $319.28 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.354M Shares 28,813 Share Price $46.99 * Est. Cost/Share $27.79 Unrealized @ Report Date +47.6%
GPC GENUINE PARTS CO 0.0%
Value $1.331M Shares 9,491 Share Price $140.24 * Est. Cost/Share $86.67 Unrealized @ Report Date +36.2%
— COHERENT INC 0.0%
Value $1.328M Shares 4,982 Share Price $266.56 Est. Cost/Share $141.22 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $1.328M Shares 51,127 Share Price $25.97 * Est. Cost/Share $18.72 Unrealized @ Report Date +24.0%
TRGP TARGA RES CORP 0.0%
Value $1.327M Shares 25,408 Share Price $52.23 * Est. Cost/Share $35.24 Unrealized @ Report Date +39.1%
— SYNEOS HEALTH INC 0.0%
Value $1.326M Shares 12,914 Share Price $102.68 Est. Cost/Share $67.59 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.323M Shares 9,952 Share Price $132.94 * Est. Cost/Share $88.82 Unrealized @ Report Date +31.9%
CIEN CIENA CORP 0.0%
Value $1.323M Shares 17,188 Share Price $76.97 * Est. Cost/Share $50.60 Unrealized @ Report Date +21.9%
SCI SERVICE CORP INTL 0.0%
Value $1.302M Shares 18,345 Share Price $70.97 * Est. Cost/Share $40.19 Unrealized @ Report Date +65.3%
— COUPA SOFTWARE INC 0.0%
Value $1.301M Shares 8,232 Share Price $158.04 Est. Cost/Share $276.23 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.298M Shares 18,735 Share Price $69.28 * Est. Cost/Share $27.06 Unrealized @ Report Date +168.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.296M Shares 15,864 Share Price $81.69 * Est. Cost/Share $32.53 Unrealized @ Report Date +124.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.295M Shares 12,110 Share Price $106.94 * Est. Cost/Share $64.01 Unrealized @ Report Date +26.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.289M Shares 2,950 Share Price $436.95 Est. Cost/Share $381.24 Unrealized @ Report Date +14.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.289M Shares 15,199 Share Price $84.81 * Est. Cost/Share $68.93 Unrealized @ Report Date +12.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.288M Shares 6,241 Share Price $206.38 * Est. Cost/Share $108.24 Unrealized @ Report Date +70.1%
EG EVEREST RE GROUP LTD 0.0%
Value $1.273M Shares 4,648 Share Price $273.88 * Est. Cost/Share $213.17 Unrealized @ Report Date +17.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.273M Shares 12,682 Share Price $100.38 * Est. Cost/Share $67.80 Unrealized @ Report Date +37.1%
DT DYNATRACE INC 0.0%
Value $1.273M Shares 21,093 Share Price $60.35 * Est. Cost/Share $36.34 Unrealized @ Report Date +87.5%
— CYRUSONE INC 0.0%
Value $1.268M Shares 14,130 Share Price $89.74 Est. Cost/Share $72.51 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.264M Shares 6,071 Share Price $208.20 * Est. Cost/Share $118.55 Unrealized @ Report Date +57.9%
— VMWARE INC 0.0%
Value $1.26M Shares 10,872 Share Price $115.89 Est. Cost/Share $129.96 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.26M Shares 3,439 Share Price $366.39 * Est. Cost/Share $31.72 Unrealized @ Report Date +103.3%
— AVALARA INC 0.0%
Value $1.259M Shares 9,753 Share Price $129.09 Est. Cost/Share $136.30 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.254M Shares 8,167 Share Price $153.54 * Est. Cost/Share $106.10 Unrealized @ Report Date +26.6%
FMC FMC CORP 0.0%
Value $1.251M Shares 11,383 Share Price $109.90 * Est. Cost/Share $83.62 Unrealized @ Report Date +4.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.249M Shares 3,802 Share Price $328.51 Est. Cost/Share $333.64 Unrealized @ Report Date -0.9%
CAR AVIS BUDGET GROUP 0.0%
Value $1.246M Shares 6,008 Share Price $207.39 Est. Cost/Share $47.11 Unrealized @ Report Date +347.0%
AA ALCOA CORP 0.0%
Value $1.24M Shares 20,811 Share Price $59.58 * Est. Cost/Share $47.93 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.24M Shares 15,764 Share Price $78.66 * Est. Cost/Share $32.77 Unrealized @ Report Date +119.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.239M Shares 17,114 Share Price $72.40 * Est. Cost/Share $39.92 Unrealized @ Report Date +61.0%
— CITRIX SYS INC 0.0%
Value $1.235M Shares 13,054 Share Price $94.61 Est. Cost/Share $132.64 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.235M Shares 15,961 Share Price $77.38 * Est. Cost/Share $37.25 Unrealized @ Report Date +81.3%
ROL ROLLINS INC 0.0%
Value $1.234M Shares 36,061 Share Price $34.22 * Est. Cost/Share $29.76 Unrealized @ Report Date +11.5%
HOLX HOLOGIC INC 0.0%
Value $1.233M Shares 16,100 Share Price $76.58 * Est. Cost/Share $63.67 Unrealized @ Report Date +15.5%
NVAX NOVAVAX INC 0.0%
Value $1.23M Shares 8,600 Share Price $143.02 * Est. Cost/Share $182.90 Unrealized @ Report Date -6.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.228M Shares 10,873 Share Price $112.94 * Est. Cost/Share $79.00 Unrealized @ Report Date +7.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.227M Shares 7,244 Share Price $169.38 * Est. Cost/Share $164.96 Unrealized @ Report Date -5.0%
LII LENNOX INTL INC 0.0%
Value $1.227M Shares 3,783 Share Price $324.35 * Est. Cost/Share $210.52 Unrealized @ Report Date +41.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.225M Shares 3,786 Share Price $323.56 Est. Cost/Share $127.31 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.221M Shares 19,119 Share Price $63.86 * Est. Cost/Share $120.71 Unrealized @ Report Date -40.3%
LEA LEAR CORP 0.0%
Value $1.22M Shares 6,668 Share Price $182.96 * Est. Cost/Share $101.20 Unrealized @ Report Date +56.3%
M MACYS INC 0.0%
Value $1.208M Shares 46,136 Share Price $26.18 * Est. Cost/Share $24.12 Unrealized @ Report Date +13.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1.207M Shares 63,520 Share Price $19.00 * Est. Cost/Share $15.81 Unrealized @ Report Date +6.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.201M Shares 17,806 Share Price $67.45 * Est. Cost/Share $42.79 Unrealized @ Report Date +33.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.2M Shares 10,251 Share Price $117.06 * Est. Cost/Share $102.38 Unrealized @ Report Date +7.4%
CROX CROCS INC 0.0%
Value $1.197M Shares 9,334 Share Price $128.24 * Est. Cost/Share $98.41 Unrealized @ Report Date +56.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.193M Shares 16,488 Share Price $72.36 * Est. Cost/Share $36.18 Unrealized @ Report Date +66.2%
CMS CMS ENERGY CORP 0.0%
Value $1.192M Shares 18,329 Share Price $65.03 * Est. Cost/Share $52.47 Unrealized @ Report Date +3.0%
— VIACOMCBS INC 0.0%
Value $1.19M Shares 39,434 Share Price $30.18 Est. Cost/Share $29.97 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.171M Shares 10,884 Share Price $107.59 * Est. Cost/Share $73.56 Unrealized @ Report Date +19.4%
NRG NRG ENERGY INC 0.0%
Value $1.164M Shares 27,028 Share Price $43.07 * Est. Cost/Share $31.36 Unrealized @ Report Date +11.5%
— AMCOR PLC 0.0%
Value $1.162M Shares 96,721 Share Price $12.01 * Est. Cost/Share $7.95 Unrealized @ Report Date +25.8%
WSO WATSCO INC 0.0%
Value $1.154M Shares 3,688 Share Price $312.91 * Est. Cost/Share $185.06 Unrealized @ Report Date +60.1%
— JACOBS ENGR GROUP INC 0.0%
Value $1.146M Shares 8,232 Share Price $139.21 Est. Cost/Share $105.77 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.145M Shares 14,091 Share Price $81.26 * Est. Cost/Share $35.93 Unrealized @ Report Date +99.8%
EXEL EXELIXIS INC 0.0%
Value $1.143M Shares 62,510 Share Price $18.29 * Est. Cost/Share $23.23 Unrealized @ Report Date -17.6%
PII POLARIS INC 0.0%
Value $1.142M Shares 10,394 Share Price $109.87 * Est. Cost/Share $100.59 Unrealized @ Report Date +17.1%
BRO BROWN & BROWN INC 0.0%
Value $1.142M Shares 16,249 Share Price $70.28 * Est. Cost/Share $43.93 Unrealized @ Report Date +42.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.14M Shares 6,704 Share Price $170.05 Est. Cost/Share $106.75 Unrealized @ Report Date +56.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.137M Shares 7,289 Share Price $155.99 * Est. Cost/Share $96.11 Unrealized @ Report Date +43.7%
IEX IDEX CORP 0.0%
Value $1.135M Shares 4,804 Share Price $236.26 * Est. Cost/Share $170.96 Unrealized @ Report Date +26.1%
WEX WEX INC 0.0%
Value $1.134M Shares 8,076 Share Price $140.42 * Est. Cost/Share $165.55 Unrealized @ Report Date -7.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.128M Shares 6,756 Share Price $166.96 * Est. Cost/Share $161.22 Unrealized @ Report Date -4.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.126M Shares 18,480 Share Price $60.93 * Est. Cost/Share $40.00 Unrealized @ Report Date +34.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.125M Shares 6,933 Share Price $162.27 * Est. Cost/Share $99.77 Unrealized @ Report Date +55.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.124M Shares 14,620 Share Price $76.88 * Est. Cost/Share $64.13 Unrealized @ Report Date +24.5%
— ALLEGHANY CORP MD 0.0%
Value $1.123M Shares 1,682 Share Price $667.66 Est. Cost/Share $512.74 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.118M Shares 2,114 Share Price $528.86 * Est. Cost/Share $441.84 Unrealized @ Report Date +7.1%
— II-VI INC 0.0%
Value $1.117M Shares 16,340 Share Price $68.36 Est. Cost/Share $54.43 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.108M Shares 18,471 Share Price $59.99 * Est. Cost/Share $35.82 Unrealized @ Report Date +34.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.099M Shares 39,366 Share Price $27.92 * Est. Cost/Share $19.51 Unrealized @ Report Date +23.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.098M Shares 50,417 Share Price $21.78 Est. Cost/Share $14.13 Unrealized @ Report Date +52.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.094M Shares 30,591 Share Price $35.76 * Est. Cost/Share $104.70 Unrealized @ Report Date -41.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.093M Shares 5,057 Share Price $216.14 * Est. Cost/Share $120.39 Unrealized @ Report Date +63.1%
WAB WABTEC 0.0%
Value $1.091M Shares 11,844 Share Price $92.11 * Est. Cost/Share $66.83 Unrealized @ Report Date +34.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.09M Shares 16,709 Share Price $65.23 * Est. Cost/Share $51.86 Unrealized @ Report Date -4.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.087M Shares 23,702 Share Price $45.86 Est. Cost/Share $48.11 Unrealized @ Report Date -5.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.086M Shares 16,728 Share Price $64.92 * Est. Cost/Share $47.78 Unrealized @ Report Date +23.9%
G GENPACT LIMITED 0.0%
Value $1.083M Shares 20,412 Share Price $53.06 * Est. Cost/Share $38.63 Unrealized @ Report Date +23.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.079M Shares 24,038 Share Price $44.89 Est. Cost/Share $25.42 Unrealized @ Report Date +76.5%
UGI UGI CORP NEW 0.0%
Value $1.078M Shares 23,473 Share Price $45.93 * Est. Cost/Share $32.28 Unrealized @ Report Date +37.7%
MAS MASCO CORP 0.0%
Value $1.078M Shares 15,352 Share Price $70.22 * Est. Cost/Share $50.87 Unrealized @ Report Date +17.6%
QRVO QORVO INC 0.0%
Value $1.073M Shares 6,863 Share Price $156.35 Est. Cost/Share $127.82 Unrealized @ Report Date +24.4%
LAD LITHIA MTRS INC 0.0%
Value $1.07M Shares 3,604 Share Price $296.89 * Est. Cost/Share $258.68 Unrealized @ Report Date +19.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.063M Shares 7,918 Share Price $134.25 * Est. Cost/Share $69.69 Unrealized @ Report Date +76.0%
— SMARTSHEET INC 0.0%
Value $1.057M Shares 13,643 Share Price $77.48 Est. Cost/Share $54.65 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.052M Shares 58,959 Share Price $17.84 Est. Cost/Share $20.00 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.051M Shares 6,495 Share Price $161.82 Est. Cost/Share $201.64 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.05M Shares 9,232 Share Price $113.73 * Est. Cost/Share $99.86 Unrealized @ Report Date +7.6%
FIVN FIVE9 INC 0.0%
Value $1.048M Shares 7,633 Share Price $137.30 * Est. Cost/Share $111.62 Unrealized @ Report Date +32.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.046M Shares 9,085 Share Price $115.13 * Est. Cost/Share $76.50 Unrealized @ Report Date +19.9%
VTRS VIATRIS INC 0.0%
Value $1.033M Shares 76,353 Share Price $13.53 * Est. Cost/Share $12.65 Unrealized @ Report Date -12.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.032M Shares 4,302 Share Price $239.89 * Est. Cost/Share $145.25 Unrealized @ Report Date +41.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.027M Shares 8,496 Share Price $120.88 * Est. Cost/Share $70.36 Unrealized @ Report Date +35.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.026M Shares 7,536 Share Price $136.15 * Est. Cost/Share $98.44 Unrealized @ Report Date +20.3%
SJM SMUCKER J M CO 0.0%
Value $1.025M Shares 7,549 Share Price $135.78 * Est. Cost/Share $97.56 Unrealized @ Report Date +13.8%
CCL CARNIVAL CORP 0.0%
Value $1.021M Shares 50,723 Share Price $20.13 * Est. Cost/Share $19.68 Unrealized @ Report Date +8.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.019M Shares 7,422 Share Price $137.29 * Est. Cost/Share $40.19 Unrealized @ Report Date +143.3%
ESTC ELASTIC N V 0.0%
Value $1.018M Shares 8,269 Share Price $123.11 * Est. Cost/Share $88.06 Unrealized @ Report Date +71.5%
OC OWENS CORNING NEW 0.0%
Value $1.018M Shares 11,249 Share Price $90.50 Est. Cost/Share $54.17 Unrealized @ Report Date +67.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.018M Shares 29,818 Share Price $34.14 * Est. Cost/Share $28.46 Unrealized @ Report Date -5.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.017M Shares 20,006 Share Price $50.83 * Est. Cost/Share $30.75 Unrealized @ Report Date +51.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.016M Shares 15,329 Share Price $66.28 * Est. Cost/Share $47.06 Unrealized @ Report Date +46.0%
AES AES CORP 0.0%
Value $1.014M Shares 41,736 Share Price $24.30 * Est. Cost/Share $14.95 Unrealized @ Report Date +38.3%
ASGN ASGN INC 0.0%
Value $1.013M Shares 8,202 Share Price $123.51 Est. Cost/Share $66.86 Unrealized @ Report Date +82.9%
GH GUARDANT HEALTH INC 0.0%
Value $1.013M Shares 10,129 Share Price $100.01 * Est. Cost/Share $92.80 Unrealized @ Report Date +11.4%
— HANESBRANDS INC 0.0%
Value $1.013M Shares 60,586 Share Price $16.72 Est. Cost/Share $16.24 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.011M Shares 8,816 Share Price $114.68 Est. Cost/Share $54.09 Unrealized @ Report Date +111.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.003M Shares 15,016 Share Price $66.80 * Est. Cost/Share $47.50 Unrealized @ Report Date +53.2%
EME EMCOR GROUP INC 0.0%
Value $1.002M Shares 7,869 Share Price $127.34 * Est. Cost/Share $78.93 Unrealized @ Report Date +54.7%
SAM BOSTON BEER INC 0.0%
Value $1.002M Shares 1,983 Share Price $505.30 Est. Cost/Share $554.78 Unrealized @ Report Date -10.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1M Shares 11,407 Share Price $87.67 Est. Cost/Share $66.93 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $994K Shares 20,875 Share Price $47.62 * Est. Cost/Share $25.68 Unrealized @ Report Date +64.5%
KIM KIMCO RLTY CORP 0.0%
Value $992K Shares 40,233 Share Price $24.66 * Est. Cost/Share $13.93 Unrealized @ Report Date +37.5%
OMC OMNICOM GROUP INC 0.0%
Value $990K Shares 13,515 Share Price $73.25 * Est. Cost/Share $51.18 Unrealized @ Report Date +20.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $987K Shares 14,463 Share Price $68.24 * Est. Cost/Share $36.21 Unrealized @ Report Date +55.1%
OLN OLIN CORP 0.0%
Value $985K Shares 17,129 Share Price $57.50 * Est. Cost/Share $15.95 Unrealized @ Report Date +223.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $983K Shares 15,997 Share Price $61.45 * Est. Cost/Share $44.20 Unrealized @ Report Date +13.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $982K Shares 4,514 Share Price $217.55 * Est. Cost/Share $132.74 Unrealized @ Report Date +57.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $980K Shares 60,024 Share Price $16.33 * Est. Cost/Share $8.31 Unrealized @ Report Date +73.4%
W WAYFAIR INC 0.0%
Value $980K Shares 5,157 Share Price $190.03 * Est. Cost/Share $158.98 Unrealized @ Report Date +48.4%
ITT ITT INC 0.0%
Value $977K Shares 9,557 Share Price $102.23 * Est. Cost/Share $57.89 Unrealized @ Report Date +69.0%
EVRG EVERGY INC 0.0%
Value $976K Shares 14,232 Share Price $68.58 * Est. Cost/Share $47.50 Unrealized @ Report Date +15.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $972K Shares 10,890 Share Price $89.26 * Est. Cost/Share $60.40 Unrealized @ Report Date +36.7%
FSLR FIRST SOLAR INC 0.0%
Value $963K Shares 11,050 Share Price $87.15 * Est. Cost/Share $57.09 Unrealized @ Report Date +80.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $962K Shares 14,533 Share Price $66.19 Est. Cost/Share $40.00 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $959K Shares 6,075 Share Price $157.86 * Est. Cost/Share $280.45 Unrealized @ Report Date -38.2%
BC BRUNSWICK CORP 0.0%
Value $956K Shares 9,495 Share Price $100.68 * Est. Cost/Share $55.59 Unrealized @ Report Date +61.1%
— DRAFTKINGS INC 0.0%
Value $954K Shares 34,740 Share Price $27.46 Est. Cost/Share $52.18 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $953K Shares 4,061 Share Price $234.67 * Est. Cost/Share $161.80 Unrealized @ Report Date +35.7%
CF CF INDS HLDGS INC 0.0%
Value $952K Shares 13,448 Share Price $70.79 * Est. Cost/Share $35.46 Unrealized @ Report Date +61.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $951K Shares 12,158 Share Price $78.22 * Est. Cost/Share $40.76 Unrealized @ Report Date +58.0%
HAS HASBRO INC 0.0%
Value $951K Shares 9,341 Share Price $101.81 * Est. Cost/Share $68.90 Unrealized @ Report Date +17.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $950K Shares 17,384 Share Price $54.65 Est. Cost/Share $39.73 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $944K Shares 27,444 Share Price $34.40 Est. Cost/Share $25.94 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $940K Shares 19,551 Share Price $48.08 Est. Cost/Share $36.55 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $937K Shares 3,830 Share Price $244.65 * Est. Cost/Share $162.24 Unrealized @ Report Date +36.8%
PSTG PURE STORAGE INC 0.0%
Value $931K Shares 28,604 Share Price $32.55 * Est. Cost/Share $17.56 Unrealized @ Report Date +65.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $924K Shares 23,175 Share Price $39.87 * Est. Cost/Share $44.37 Unrealized @ Report Date -12.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $922K Shares 16,407 Share Price $56.20 * Est. Cost/Share $45.97 Unrealized @ Report Date +11.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $919K Shares 6,748 Share Price $136.19 * Est. Cost/Share $108.83 Unrealized @ Report Date +10.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $916K Shares 10,301 Share Price $88.92 Est. Cost/Share $90.73 Unrealized @ Report Date -2.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $915K Shares 36,643 Share Price $24.97 Est. Cost/Share $16.75 Unrealized @ Report Date +48.7%
GNTX GENTEX CORP 0.0%
Value $915K Shares 26,255 Share Price $34.85 Est. Cost/Share $26.18 Unrealized @ Report Date +35.5%
TDC TERADATA CORP DEL 0.0%
Value $911K Shares 21,456 Share Price $42.46 * Est. Cost/Share $24.53 Unrealized @ Report Date +101.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $910K Shares 16,055 Share Price $56.68 * Est. Cost/Share $37.55 Unrealized @ Report Date +32.0%
DCI DONALDSON INC 0.0%
Value $909K Shares 15,335 Share Price $59.28 * Est. Cost/Share $42.80 Unrealized @ Report Date +29.2%
HELE HELEN OF TROY LTD 0.0%
Value $906K Shares 3,705 Share Price $244.53 * Est. Cost/Share $180.18 Unrealized @ Report Date +31.6%
MOS MOSAIC CO NEW 0.0%
Value $905K Shares 23,022 Share Price $39.31 * Est. Cost/Share $20.25 Unrealized @ Report Date +71.4%
CC CHEMOURS CO 0.0%
Value $902K Shares 26,867 Share Price $33.57 * Est. Cost/Share $17.36 Unrealized @ Report Date +54.6%
NYT NEW YORK TIMES CO 0.0%
Value $900K Shares 18,630 Share Price $48.31 * Est. Cost/Share $36.97 Unrealized @ Report Date +27.6%
SSD SIMPSON MFG INC 0.0%
Value $896K Shares 6,446 Share Price $139.00 * Est. Cost/Share $94.27 Unrealized @ Report Date +23.8%
SMTC SEMTECH CORP 0.0%
Value $896K Shares 10,073 Share Price $88.95 * Est. Cost/Share $52.32 Unrealized @ Report Date +62.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $895K Shares 6,863 Share Price $130.41 * Est. Cost/Share $97.16 Unrealized @ Report Date +26.2%
ATR APTARGROUP INC 0.0%
Value $894K Shares 7,300 Share Price $122.47 * Est. Cost/Share $104.35 Unrealized @ Report Date +12.7%
WEN WENDYS CO 0.0%
Value $893K Shares 37,427 Share Price $23.86 * Est. Cost/Share $20.20 Unrealized @ Report Date +10.1%
ATO ATMOS ENERGY CORP 0.0%
Value $886K Shares 8,458 Share Price $104.75 * Est. Cost/Share $87.29 Unrealized @ Report Date -2.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $885K Shares 15,440 Share Price $57.32 Est. Cost/Share $36.09 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $884K Shares 20,199 Share Price $43.76 * Est. Cost/Share $39.47 Unrealized @ Report Date +17.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $882K Shares 6,923 Share Price $127.40 * Est. Cost/Share $132.54 Unrealized @ Report Date -0.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $880K Shares 8,425 Share Price $104.45 * Est. Cost/Share $77.06 Unrealized @ Report Date +48.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $879K Shares 41,237 Share Price $21.32 * Est. Cost/Share $12.07 Unrealized @ Report Date +71.9%
HRL HORMEL FOODS CORP 0.0%
Value $876K Shares 17,939 Share Price $48.83 * Est. Cost/Share $40.53 Unrealized @ Report Date -4.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $874K Shares 13,787 Share Price $63.39 * Est. Cost/Share $59.20 Unrealized @ Report Date -9.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $873K Shares 27,438 Share Price $31.82 * Est. Cost/Share $21.79 Unrealized @ Report Date +39.6%
CPB CAMPBELL SOUP CO 0.0%
Value $870K Shares 20,010 Share Price $43.48 * Est. Cost/Share $38.73 Unrealized @ Report Date -6.6%
VNT VONTIER CORPORATION 0.0%
Value $868K Shares 28,237 Share Price $30.74 * Est. Cost/Share $32.74 Unrealized @ Report Date -0.5%
NVCR NOVOCURE LTD 0.0%
Value $864K Shares 11,506 Share Price $75.09 * Est. Cost/Share $82.66 Unrealized @ Report Date +21.4%
CADE CADENCE BANK 0.0%
Value $862K Shares 28,947 Share Price $29.78 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $859K Shares 8,277 Share Price $103.78 * Est. Cost/Share $87.32 Unrealized @ Report Date +13.6%
AGCO AGCO CORP 0.0%
Value $857K Shares 7,385 Share Price $116.05 * Est. Cost/Share $58.72 Unrealized @ Report Date +79.1%
OSK OSHKOSH CORP 0.0%
Value $857K Shares 7,603 Share Price $112.72 * Est. Cost/Share $68.62 Unrealized @ Report Date +47.9%
OGE OGE ENERGY CORP 0.0%
Value $857K Shares 22,337 Share Price $38.37 * Est. Cost/Share $31.28 Unrealized @ Report Date +12.0%
LFUS LITTELFUSE INC 0.0%
Value $855K Shares 2,718 Share Price $314.57 * Est. Cost/Share $167.19 Unrealized @ Report Date +80.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $852K Shares 48,984 Share Price $17.39 * Est. Cost/Share $11.55 Unrealized @ Report Date +20.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $852K Shares 15,407 Share Price $55.30 * Est. Cost/Share $48.32 Unrealized @ Report Date -6.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $851K Shares 21,928 Share Price $38.81 * Est. Cost/Share $13.02 Unrealized @ Report Date +158.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $850K Shares 12,369 Share Price $68.72 * Est. Cost/Share $43.90 Unrealized @ Report Date +24.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $846K Shares 7,998 Share Price $105.78 * Est. Cost/Share $77.48 Unrealized @ Report Date +17.5%
CNXC CONCENTRIX CORP 0.0%
Value $843K Shares 4,722 Share Price $178.53 * Est. Cost/Share $95.73 Unrealized @ Report Date +72.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $842K Shares 674 Share Price $1249.26 * Est. Cost/Share $163.85 Unrealized @ Report Date -19.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $840K Shares 9,332 Share Price $90.01 * Est. Cost/Share $125.21 Unrealized @ Report Date -31.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $839K Shares 12,123 Share Price $69.21 Est. Cost/Share $50.83 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $838K Shares 32,983 Share Price $25.41 Est. Cost/Share $13.66 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $834K Shares 16,895 Share Price $49.36 * Est. Cost/Share $24.58 Unrealized @ Report Date +107.9%
VLY VALLEY NATL BANCORP 0.0%
Value $831K Shares 60,446 Share Price $13.75 Est. Cost/Share $9.56 Unrealized @ Report Date +45.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $829K Shares 20,607 Share Price $40.23 * Est. Cost/Share $38.85 Unrealized @ Report Date -3.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $829K Shares 8,926 Share Price $92.87 Est. Cost/Share $88.12 Unrealized @ Report Date +6.1%
MORN MORNINGSTAR INC 0.0%
Value $828K Shares 2,422 Share Price $341.87 * Est. Cost/Share $166.12 Unrealized @ Report Date +86.3%
NTRA NATERA INC 0.0%
Value $828K Shares 8,864 Share Price $93.41 * Est. Cost/Share $102.58 Unrealized @ Report Date +1.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $828K Shares 7,204 Share Price $114.94 * Est. Cost/Share $33.64 Unrealized @ Report Date +223.6%
— SYNOVUS FINL CORP 0.0%
Value $826K Shares 17,247 Share Price $47.89 Est. Cost/Share $24.58 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $823K Shares 33,548 Share Price $24.53 * Est. Cost/Share $22.91 Unrealized @ Report Date +17.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $823K Shares 7,517 Share Price $109.49 Est. Cost/Share $95.55 Unrealized @ Report Date +16.3%
IWB ISHARES TR 0.0%
Value $821K Shares 3,104 Share Price $264.50 Est. Cost/Share $241.79 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $819K Shares 4,152 Share Price $197.25 * Est. Cost/Share $154.21 Unrealized @ Report Date +22.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $818K Shares 12,329 Share Price $66.35 * Est. Cost/Share $60.79 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $817K Shares 3,858 Share Price $211.77 * Est. Cost/Share $96.17 Unrealized @ Report Date +112.5%
LPX LOUISIANA PAC CORP 0.0%
Value $816K Shares 10,415 Share Price $78.35 * Est. Cost/Share $24.48 Unrealized @ Report Date +180.0%
SF STIFEL FINL CORP 0.0%
Value $814K Shares 11,564 Share Price $70.39 * Est. Cost/Share $33.65 Unrealized @ Report Date +100.0%
— CMC MATERIALS INC 0.0%
Value $812K Shares 4,234 Share Price $191.78 Est. Cost/Share $151.05 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $807K Shares 17,912 Share Price $45.05 * Est. Cost/Share $43.38 Unrealized @ Report Date -5.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $807K Shares 8,451 Share Price $95.49 Est. Cost/Share $45.28 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $807K Shares 13,238 Share Price $60.96 * Est. Cost/Share $65.29 Unrealized @ Report Date +4.2%
WING WINGSTOP INC 0.0%
Value $806K Shares 4,665 Share Price $172.78 * Est. Cost/Share $146.05 Unrealized @ Report Date +14.8%
BWA BORGWARNER INC 0.0%
Value $803K Shares 17,818 Share Price $45.07 * Est. Cost/Share $30.48 Unrealized @ Report Date +24.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $800K Shares 6,342 Share Price $126.14 * Est. Cost/Share $63.40 Unrealized @ Report Date +79.0%
— WESTROCK CO 0.0%
Value $799K Shares 18,002 Share Price $44.38 Est. Cost/Share $37.32 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $796K Shares 4,708 Share Price $169.07 * Est. Cost/Share $89.83 Unrealized @ Report Date +78.9%
L LOEWS CORP 0.0%
Value $796K Shares 13,784 Share Price $57.75 * Est. Cost/Share $42.19 Unrealized @ Report Date +32.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $796K Shares 18,970 Share Price $41.96 * Est. Cost/Share $22.65 Unrealized @ Report Date +94.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $796K Shares 14,383 Share Price $55.34 Est. Cost/Share $54.46 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $792K Shares 33,603 Share Price $23.57 * Est. Cost/Share $13.29 Unrealized @ Report Date +60.4%
MSA MSA SAFETY INC 0.0%
Value $791K Shares 5,241 Share Price $150.93 Est. Cost/Share $118.83 Unrealized @ Report Date +26.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $788K Shares 26,641 Share Price $29.58 Est. Cost/Share $30.67 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $786K Shares 22,903 Share Price $34.32 * Est. Cost/Share $49.47 Unrealized @ Report Date -5.4%
— MARATHON OIL CORP 0.0%
Value $785K Shares 47,815 Share Price $16.42 Est. Cost/Share $9.18 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $783K Shares 11,781 Share Price $66.46 Est. Cost/Share $59.10 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $782K Shares 18,943 Share Price $41.28 * Est. Cost/Share $42.28 Unrealized @ Report Date -4.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $780K Shares 8,919 Share Price $87.45 * Est. Cost/Share $48.23 Unrealized @ Report Date +52.3%
NEOG NEOGEN CORP 0.0%
Value $777K Shares 17,100 Share Price $45.44 * Est. Cost/Share $43.00 Unrealized @ Report Date -0.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $776K Shares 2,765 Share Price $280.65 * Est. Cost/Share $127.74 Unrealized @ Report Date +147.2%
ORI OLD REP INTL CORP 0.0%
Value $776K Shares 31,583 Share Price $24.57 * Est. Cost/Share $10.56 Unrealized @ Report Date +74.2%
ZD ZIFF DAVIS INC 0.0%
Value $776K Shares 6,999 Share Price $110.87 * Est. Cost/Share $80.33 Unrealized @ Report Date +47.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $775K Shares 3,259 Share Price $237.80 * Est. Cost/Share $199.83 Unrealized @ Report Date -2.1%
UPST UPSTART HLDGS INC 0.0%
Value $773K Shares 5,110 Share Price $151.27 * Est. Cost/Share $197.24 Unrealized @ Report Date +26.6%
RGLD ROYAL GOLD INC 0.0%
Value $770K Shares 7,322 Share Price $105.16 * Est. Cost/Share $121.63 Unrealized @ Report Date -17.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $769K Shares 13,777 Share Price $55.82 Est. Cost/Share $49.28 Unrealized @ Report Date +11.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $765K Shares 9,637 Share Price $79.38 * Est. Cost/Share $11.26 Unrealized @ Report Date +61.4%
WWD WOODWARD INC 0.0%
Value $763K Shares 6,972 Share Price $109.44 Est. Cost/Share $72.24 Unrealized @ Report Date +51.3%
PNR PENTAIR PLC 0.0%
Value $762K Shares 10,435 Share Price $73.02 * Est. Cost/Share $45.70 Unrealized @ Report Date +52.7%
— CIT GROUP INC 0.0%
Value $761K Shares 14,816 Share Price $51.36 Est. Cost/Share $29.85 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $759K Shares 23,810 Share Price $31.88 * Est. Cost/Share $23.37 Unrealized @ Report Date +46.8%
AVNT AVIENT CORPORATION 0.0%
Value $758K Shares 13,548 Share Price $55.95 * Est. Cost/Share $29.57 Unrealized @ Report Date +66.2%
VYX NCR CORP NEW 0.0%
Value $757K Shares 18,839 Share Price $40.18 * Est. Cost/Share $16.70 Unrealized @ Report Date +51.9%
BSY BENTLEY SYS INC 0.0%
Value $752K Shares 15,568 Share Price $48.30 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.6%
VVV VALVOLINE INC 0.0%
Value $751K Shares 20,146 Share Price $37.28 * Est. Cost/Share $18.83 Unrealized @ Report Date +85.3%
— JUNIPER NETWORKS INC 0.0%
Value $750K Shares 20,992 Share Price $35.73 Est. Cost/Share $26.29 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $746K Shares 4,484 Share Price $166.37 * Est. Cost/Share $71.62 Unrealized @ Report Date +109.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $742K Shares 4,508 Share Price $164.60 Est. Cost/Share $75.15 Unrealized @ Report Date +122.9%
— ANAPLAN INC 0.0%
Value $741K Shares 16,159 Share Price $45.86 Est. Cost/Share $47.14 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $740K Shares 33,923 Share Price $21.81 * Est. Cost/Share $13.49 Unrealized @ Report Date +45.7%
ESNT ESSENT GROUP LTD 0.0%
Value $740K Shares 16,253 Share Price $45.53 * Est. Cost/Share $32.76 Unrealized @ Report Date +29.7%
POST POST HLDGS INC 0.0%
Value $739K Shares 6,554 Share Price $112.76 * Est. Cost/Share $59.50 Unrealized @ Report Date +15.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $738K Shares 10,209 Share Price $72.29 * Est. Cost/Share $49.40 Unrealized @ Report Date +30.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $737K Shares 58,728 Share Price $12.55 * Est. Cost/Share $11.26 Unrealized @ Report Date +4.4%
HSIC HENRY SCHEIN INC 0.0%
Value $734K Shares 9,470 Share Price $77.51 Est. Cost/Share $64.47 Unrealized @ Report Date +18.6%
WRB BERKLEY W R CORP 0.0%
Value $733K Shares 8,901 Share Price $82.35 * Est. Cost/Share $25.63 Unrealized @ Report Date +24.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $732K Shares 8,929 Share Price $81.98 * Est. Cost/Share $53.75 Unrealized @ Report Date +37.9%
MMS MAXIMUS INC 0.0%
Value $728K Shares 9,135 Share Price $79.69 * Est. Cost/Share $74.59 Unrealized @ Report Date +9.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $728K Shares 20,075 Share Price $36.26 Est. Cost/Share $31.04 Unrealized @ Report Date +18.6%
— MIMECAST LTD 0.0%
Value $728K Shares 9,154 Share Price $79.53 Est. Cost/Share $63.61 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $727K Shares 11,080 Share Price $65.61 * Est. Cost/Share $26.58 Unrealized @ Report Date +129.0%
SEIC SEI INVTS CO 0.0%
Value $727K Shares 11,925 Share Price $60.96 * Est. Cost/Share $49.41 Unrealized @ Report Date +18.2%
AOS SMITH A O CORP 0.0%
Value $724K Shares 8,431 Share Price $85.87 * Est. Cost/Share $50.18 Unrealized @ Report Date +41.0%
SNA SNAP ON INC 0.0%
Value $723K Shares 3,356 Share Price $215.44 * Est. Cost/Share $145.24 Unrealized @ Report Date +31.9%
— SKECHERS U S A INC 0.0%
Value $720K Shares 16,584 Share Price $43.42 Est. Cost/Share $34.44 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $716K Shares 7,410 Share Price $96.63 Est. Cost/Share $82.90 Unrealized @ Report Date +16.1%
— UNITED STATES STL CORP NEW 0.0%
Value $714K Shares 29,971 Share Price $23.82 Est. Cost/Share $8.76 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $712K Shares 39,651 Share Price $17.96 * Est. Cost/Share $15.61 Unrealized @ Report Date +22.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $710K Shares 18,688 Share Price $37.99 * Est. Cost/Share $17.60 Unrealized @ Report Date +89.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $710K Shares 5,642 Share Price $125.84 * Est. Cost/Share $124.03 Unrealized @ Report Date +12.0%
KRG KITE RLTY GROUP TR 0.0%
Value $708K Shares 32,487 Share Price $21.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $707K Shares 5,298 Share Price $133.45 * Est. Cost/Share $73.39 Unrealized @ Report Date +52.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $705K Shares 6,548 Share Price $107.67 * Est. Cost/Share $89.80 Unrealized @ Report Date +13.8%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $705K Shares 6,539 Share Price $107.81 Est. Cost/Share $57.56 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $703K Shares 5,123 Share Price $137.22 * Est. Cost/Share $103.76 Unrealized @ Report Date +23.1%
CMA COMERICA INC 0.0%
Value $702K Shares 8,070 Share Price $86.99 * Est. Cost/Share $40.99 Unrealized @ Report Date +71.4%
MUSA MURPHY USA INC 0.0%
Value $701K Shares 3,516 Share Price $199.37 * Est. Cost/Share $115.69 Unrealized @ Report Date +51.5%
MDU MDU RES GROUP INC 0.0%
Value $701K Shares 22,736 Share Price $30.83 * Est. Cost/Share $7.47 Unrealized @ Report Date +33.8%
CACI CACI INTL INC 0.0%
Value $700K Shares 2,601 Share Price $269.13 Est. Cost/Share $236.49 Unrealized @ Report Date +15.8%
NI NISOURCE INC 0.0%
Value $693K Shares 25,094 Share Price $27.62 * Est. Cost/Share $20.73 Unrealized @ Report Date +7.0%
— HEALTHCARE RLTY TR 0.0%
Value $692K Shares 21,882 Share Price $31.62 Est. Cost/Share $29.56 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $691K Shares 12,437 Share Price $55.56 * Est. Cost/Share $60.70 Unrealized @ Report Date -14.2%
LIVN LIVANOVA PLC 0.0%
Value $691K Shares 7,904 Share Price $87.42 * Est. Cost/Share $60.75 Unrealized @ Report Date +37.2%
UMBF UMB FINL CORP 0.0%
Value $687K Shares 6,478 Share Price $106.05 * Est. Cost/Share $62.98 Unrealized @ Report Date +63.8%
XBI SPDR SER TR 0.0%
Value $682K Shares 6,090 Share Price $111.99 Est. Cost/Share $111.41 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $682K Shares 2,816 Share Price $242.19 * Est. Cost/Share $174.87 Unrealized @ Report Date +32.2%
— COLFAX CORP 0.0%
Value $681K Shares 14,814 Share Price $45.97 Est. Cost/Share $33.40 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $678K Shares 24,930 Share Price $27.20 Est. Cost/Share $54.77 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $677K Shares 6,289 Share Price $107.65 * Est. Cost/Share $59.43 Unrealized @ Report Date +56.4%
IJH ISHARES TR 0.0%
Value $675K Shares 2,386 Share Price $282.90 Est. Cost/Share $268.93 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $675K Shares 9,571 Share Price $70.53 * Est. Cost/Share $50.42 Unrealized @ Report Date +9.9%
PRI PRIMERICA INC 0.0%
Value $672K Shares 4,386 Share Price $153.21 * Est. Cost/Share $107.51 Unrealized @ Report Date +47.5%
STAA STAAR SURGICAL CO 0.0%
Value $668K Shares 7,317 Share Price $91.29 * Est. Cost/Share $109.49 Unrealized @ Report Date -2.0%
CUZ COUSINS PPTYS INC 0.0%
Value $667K Shares 16,550 Share Price $40.30 Est. Cost/Share $30.37 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $667K Shares 9,235 Share Price $72.23 Est. Cost/Share $52.16 Unrealized @ Report Date +39.2%
ADNT ADIENT PLC 0.0%
Value $667K Shares 13,933 Share Price $47.87 * Est. Cost/Share $24.77 Unrealized @ Report Date +81.1%
RLI RLI CORP 0.0%
Value $666K Shares 5,945 Share Price $112.03 * Est. Cost/Share $36.25 Unrealized @ Report Date +25.9%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $664K Shares 13,728 Share Price $48.37 Est. Cost/Share $52.57 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $663K Shares 13,754 Share Price $48.20 Est. Cost/Share $36.81 Unrealized @ Report Date —
XSW SPDR SER TR 0.0%
Value $663K Shares 4,007 Share Price $165.46 Est. Cost/Share $111.51 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $661K Shares 4,818 Share Price $137.19 Est. Cost/Share $182.73 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $660K Shares 2,256 Share Price $292.55 * Est. Cost/Share $262.02 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $656K Shares 19,582 Share Price $33.50 * Est. Cost/Share $19.59 Unrealized @ Report Date +35.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $648K Shares 19,338 Share Price $33.51 Est. Cost/Share $30.25 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $648K Shares 17,865 Share Price $36.27 * Est. Cost/Share $19.78 Unrealized @ Report Date +57.9%
— NEW RELIC INC 0.0%
Value $646K Shares 5,873 Share Price $109.99 Est. Cost/Share $68.47 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $646K Shares 9,559 Share Price $67.58 Est. Cost/Share $62.63 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $645K Shares 10,086 Share Price $63.95 * Est. Cost/Share $42.14 Unrealized @ Report Date +41.8%
— ENVESTNET INC 0.0%
Value $643K Shares 8,109 Share Price $79.29 Est. Cost/Share $75.90 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $643K Shares 17,050 Share Price $37.71 Est. Cost/Share $25.05 Unrealized @ Report Date +49.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $643K Shares 12,857 Share Price $50.01 Est. Cost/Share $28.41 Unrealized @ Report Date +75.5%
RYN RAYONIER INC 0.0%
Value $642K Shares 15,913 Share Price $40.34 Est. Cost/Share $26.15 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $639K Shares 5,641 Share Price $113.28 * Est. Cost/Share $91.00 Unrealized @ Report Date +17.0%
SLM SLM CORP 0.0%
Value $639K Shares 32,482 Share Price $19.67 * Est. Cost/Share $7.53 Unrealized @ Report Date +143.4%
— NATIONAL INSTRS CORP 0.0%
Value $638K Shares 14,610 Share Price $43.67 Est. Cost/Share $38.49 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $636K Shares 3,489 Share Price $182.29 * Est. Cost/Share $177.49 Unrealized @ Report Date +0.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $633K Shares 18,118 Share Price $34.94 * Est. Cost/Share $19.82 Unrealized @ Report Date +57.5%
SON SONOCO PRODS CO 0.0%
Value $632K Shares 10,915 Share Price $57.90 * Est. Cost/Share $42.39 Unrealized @ Report Date +20.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $632K Shares 51,752 Share Price $12.21 Est. Cost/Share $10.02 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $628K Shares 60,704 Share Price $10.35 Est. Cost/Share $8.38 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $628K Shares 6,272 Share Price $100.13 * Est. Cost/Share $58.56 Unrealized @ Report Date +66.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $628K Shares 8,964 Share Price $70.06 Est. Cost/Share $71.27 Unrealized @ Report Date -3.3%
NSP INSPERITY INC 0.0%
Value $628K Shares 5,318 Share Price $118.09 * Est. Cost/Share $53.57 Unrealized @ Report Date +94.6%
OZK BANK OZK 0.0%
Value $627K Shares 13,473 Share Price $46.54 * Est. Cost/Share $19.61 Unrealized @ Report Date +99.5%
— CDK GLOBAL INC 0.0%
Value $621K Shares 14,880 Share Price $41.73 Est. Cost/Share $42.85 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $618K Shares 32,824 Share Price $18.83 Est. Cost/Share $17.85 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $617K Shares 7,947 Share Price $77.64 * Est. Cost/Share $79.65 Unrealized @ Report Date -12.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $616K Shares 13,282 Share Price $46.38 * Est. Cost/Share $38.55 Unrealized @ Report Date +4.6%
LEG LEGGETT & PLATT INC 0.0%
Value $615K Shares 14,936 Share Price $41.18 * Est. Cost/Share $43.01 Unrealized @ Report Date +1.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $614K Shares 21,582 Share Price $28.45 * Est. Cost/Share $23.24 Unrealized @ Report Date +13.0%
— STERICYCLE INC 0.0%
Value $613K Shares 10,272 Share Price $59.68 Est. Cost/Share $58.46 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $612K Shares 9,687 Share Price $63.18 Est. Cost/Share $44.46 Unrealized @ Report Date +43.6%
PVH PVH CORPORATION 0.0%
Value $612K Shares 5,741 Share Price $106.60 Est. Cost/Share $106.41 Unrealized @ Report Date +2.0%
APA APA CORPORATION 0.0%
Value $612K Shares 22,761 Share Price $26.89 * Est. Cost/Share $17.72 Unrealized @ Report Date +32.0%
TGNA TEGNA INC 0.0%
Value $611K Shares 32,942 Share Price $18.55 * Est. Cost/Share $13.74 Unrealized @ Report Date +45.6%
— CHAMPIONX CORPORATION 0.0%
Value $609K Shares 30,134 Share Price $20.21 Est. Cost/Share $14.92 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $606K Shares 22,069 Share Price $27.46 * Est. Cost/Share $18.11 Unrealized @ Report Date +18.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $606K Shares 17,472 Share Price $34.68 * Est. Cost/Share $30.17 Unrealized @ Report Date +6.3%
CW CURTISS WRIGHT CORP 0.0%
Value $605K Shares 4,365 Share Price $138.60 * Est. Cost/Share $96.04 Unrealized @ Report Date +35.4%
— STERLING BANCORP DEL 0.0%
Value $604K Shares 23,409 Share Price $25.80 Est. Cost/Share $13.61 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $602K Shares 9,913 Share Price $60.73 Est. Cost/Share $29.28 Unrealized @ Report Date +103.6%
PLNT PLANET FITNESS INC 0.0%
Value $602K Shares 6,647 Share Price $90.57 * Est. Cost/Share $66.00 Unrealized @ Report Date +29.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $599K Shares 9,945 Share Price $60.23 Est. Cost/Share $42.63 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $596K Shares 3,117 Share Price $191.21 Est. Cost/Share $138.10 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $595K Shares 4,588 Share Price $129.69 * Est. Cost/Share $112.05 Unrealized @ Report Date +12.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $592K Shares 13,318 Share Price $44.45 * Est. Cost/Share $37.65 Unrealized @ Report Date +7.2%
NOV NOV INC 0.0%
Value $591K Shares 43,580 Share Price $13.56 Est. Cost/Share $14.09 Unrealized @ Report Date -2.7%
— PACWEST BANCORP DEL 0.0%
Value $590K Shares 13,068 Share Price $45.15 Est. Cost/Share $21.55 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $588K Shares 68,501 Share Price $8.58 * Est. Cost/Share $10.82 Unrealized @ Report Date -11.4%
VMI VALMONT INDS INC 0.0%
Value $588K Shares 2,348 Share Price $250.43 * Est. Cost/Share $125.59 Unrealized @ Report Date +95.1%
EVR EVERCORE INC 0.0%
Value $587K Shares 4,322 Share Price $135.82 Est. Cost/Share $57.53 Unrealized @ Report Date +134.3%
NJR NEW JERSEY RES CORP 0.0%
Value $587K Shares 14,299 Share Price $41.05 * Est. Cost/Share $29.48 Unrealized @ Report Date +12.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $586K Shares 6,369 Share Price $92.01 * Est. Cost/Share $68.64 Unrealized @ Report Date +21.0%
TXNM PNM RES INC 0.0%
Value $586K Shares 12,846 Share Price $45.62 * Est. Cost/Share $42.76 Unrealized @ Report Date +12.4%
MTZ MASTEC INC 0.0%
Value $585K Shares 6,337 Share Price $92.31 Est. Cost/Share $42.57 Unrealized @ Report Date +114.7%
PENN PENN NATL GAMING INC 0.0%
Value $585K Shares 11,279 Share Price $51.87 * Est. Cost/Share $44.86 Unrealized @ Report Date +35.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $583K Shares 5,986 Share Price $97.39 * Est. Cost/Share $73.27 Unrealized @ Report Date +37.1%
FCN FTI CONSULTING INC 0.0%
Value $582K Shares 3,794 Share Price $153.40 * Est. Cost/Share $122.09 Unrealized @ Report Date +19.5%
WTFC WINTRUST FINL CORP 0.0%
Value $578K Shares 6,359 Share Price $90.89 Est. Cost/Share $44.04 Unrealized @ Report Date +102.6%
PRGO PERRIGO CO PLC 0.0%
Value $576K Shares 14,816 Share Price $38.88 * Est. Cost/Share $47.50 Unrealized @ Report Date -11.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $574K Shares 3,912 Share Price $146.73 Est. Cost/Share $160.84 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $573K Shares 3,675 Share Price $155.92 * Est. Cost/Share $115.39 Unrealized @ Report Date +28.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $572K Shares 22,605 Share Price $25.30 * Est. Cost/Share $15.05 Unrealized @ Report Date +49.9%
MUR MURPHY OIL CORP 0.0%
Value $570K Shares 21,819 Share Price $26.12 * Est. Cost/Share $12.29 Unrealized @ Report Date +94.4%
— QUIDEL CORP 0.0%
Value $568K Shares 4,206 Share Price $135.05 Est. Cost/Share $222.73 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $567K Shares 23,097 Share Price $24.55 * Est. Cost/Share $24.73 Unrealized @ Report Date +3.5%
HQY HEALTHEQUITY INC 0.0%
Value $565K Shares 12,755 Share Price $44.30 * Est. Cost/Share $61.61 Unrealized @ Report Date -5.5%
— CRANE CO 0.0%
Value $563K Shares 5,535 Share Price $101.72 Est. Cost/Share $61.59 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $562K Shares 10,058 Share Price $55.88 Est. Cost/Share $29.53 Unrealized @ Report Date +90.6%
CLH CLEAN HARBORS INC 0.0%
Value $556K Shares 5,569 Share Price $99.84 * Est. Cost/Share $59.85 Unrealized @ Report Date +76.1%
GL GLOBE LIFE INC 0.0%
Value $555K Shares 5,919 Share Price $93.77 * Est. Cost/Share $81.30 Unrealized @ Report Date +10.0%
KBH KB HOME 0.0%
Value $553K Shares 12,365 Share Price $44.72 * Est. Cost/Share $30.32 Unrealized @ Report Date +28.9%
NWSA NEWS CORP NEW 0.0%
Value $551K Shares 24,679 Share Price $22.33 Est. Cost/Share $15.70 Unrealized @ Report Date +40.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $551K Shares 2,991 Share Price $184.22 Est. Cost/Share $137.81 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $550K Shares 22,596 Share Price $24.34 Est. Cost/Share $17.96 Unrealized @ Report Date +37.1%
GATX GATX CORP 0.0%
Value $549K Shares 5,270 Share Price $104.17 * Est. Cost/Share $64.28 Unrealized @ Report Date +43.9%
MAC MACERICH CO 0.0%
Value $548K Shares 31,712 Share Price $17.28 Est. Cost/Share $14.32 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $546K Shares 8,145 Share Price $67.03 Est. Cost/Share $51.22 Unrealized @ Report Date +32.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $545K Shares 5,252 Share Price $103.77 * Est. Cost/Share $115.22 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $544K Shares 16,601 Share Price $32.77 Est. Cost/Share $29.68 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $540K Shares 6,458 Share Price $83.62 * Est. Cost/Share $81.22 Unrealized @ Report Date +7.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $539K Shares 19,006 Share Price $28.36 Est. Cost/Share $17.67 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $538K Shares 4,705 Share Price $114.35 * Est. Cost/Share $53.33 Unrealized @ Report Date +92.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $534K Shares 12,737 Share Price $41.93 * Est. Cost/Share $41.22 Unrealized @ Report Date -1.7%
FHI FEDERATED HERMES INC 0.0%
Value $533K Shares 14,172 Share Price $37.61 * Est. Cost/Share $19.81 Unrealized @ Report Date +48.0%
TKR TIMKEN CO 0.0%
Value $529K Shares 7,634 Share Price $69.30 Est. Cost/Share $45.79 Unrealized @ Report Date +53.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $528K Shares 8,550 Share Price $61.75 * Est. Cost/Share $54.50 Unrealized @ Report Date -11.8%
ICUI ICU MED INC 0.0%
Value $526K Shares 2,216 Share Price $237.36 Est. Cost/Share $197.51 Unrealized @ Report Date +18.3%
FLR FLUOR CORP NEW 0.0%
Value $524K Shares 21,137 Share Price $24.79 * Est. Cost/Share $13.93 Unrealized @ Report Date +52.8%
MTG MGIC INVT CORP WIS 0.0%
Value $522K Shares 36,220 Share Price $14.41 * Est. Cost/Share $11.63 Unrealized @ Report Date +30.3%
AN AUTONATION INC 0.0%
Value $522K Shares 4,464 Share Price $116.94 * Est. Cost/Share $55.47 Unrealized @ Report Date +116.9%
— ALLETE INC 0.0%
Value $520K Shares 7,835 Share Price $66.37 Est. Cost/Share $59.38 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $519K Shares 3,961 Share Price $131.03 * Est. Cost/Share $89.08 Unrealized @ Report Date +31.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $517K Shares 16,050 Share Price $32.21 Est. Cost/Share $22.91 Unrealized @ Report Date +42.2%
— DISH NETWORK CORPORATION 0.0%
Value $515K Shares 15,880 Share Price $32.43 Est. Cost/Share $35.39 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $515K Shares 11,555 Share Price $44.57 Est. Cost/Share $37.58 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $513K Shares 10,685 Share Price $48.01 * Est. Cost/Share $35.96 Unrealized @ Report Date +10.8%
NWL NEWELL BRANDS INC 0.0%
Value $512K Shares 23,435 Share Price $21.85 * Est. Cost/Share $14.44 Unrealized @ Report Date +29.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $510K Shares 7,221 Share Price $70.63 * Est. Cost/Share $60.54 Unrealized @ Report Date -7.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $510K Shares 17,200 Share Price $29.65 * Est. Cost/Share $22.97 Unrealized @ Report Date +9.0%
BLKB BLACKBAUD INC 0.0%
Value $509K Shares 6,450 Share Price $78.91 * Est. Cost/Share $60.30 Unrealized @ Report Date +28.1%
IVZ INVESCO LTD 0.0%
Value $508K Shares 22,060 Share Price $23.03 * Est. Cost/Share $12.54 Unrealized @ Report Date +61.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $507K Shares 12,212 Share Price $41.52 * Est. Cost/Share $38.75 Unrealized @ Report Date +4.7%
PGNY PROGYNY INC 0.0%
Value $505K Shares 10,038 Share Price $50.31 * Est. Cost/Share $55.92 Unrealized @ Report Date +0.1%
NAVI NAVIENT CORPORATION 0.0%
Value $503K Shares 23,717 Share Price $21.21 * Est. Cost/Share $10.19 Unrealized @ Report Date +98.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $503K Shares 35,351 Share Price $14.23 * Est. Cost/Share $11.47 Unrealized @ Report Date +28.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $502K Shares 22,236 Share Price $22.58 * Est. Cost/Share $13.31 Unrealized @ Report Date +43.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $502K Shares 26,607 Share Price $18.87 Est. Cost/Share $11.14 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $498K Shares 4,180 Share Price $119.14 Est. Cost/Share $145.72 Unrealized @ Report Date -18.4%
SR SPIRE INC 0.0%
Value $497K Shares 7,628 Share Price $65.15 Est. Cost/Share $67.69 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $497K Shares 4,446 Share Price $111.79 * Est. Cost/Share $47.74 Unrealized @ Report Date +24.0%
ENS ENERSYS 0.0%
Value $495K Shares 6,267 Share Price $78.99 * Est. Cost/Share $66.07 Unrealized @ Report Date +13.6%
AGL AGILON HEALTH INC 0.0%
Value $492K Shares 18,232 Share Price $26.99 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $492K Shares 5,973 Share Price $82.37 Est. Cost/Share $44.36 Unrealized @ Report Date +89.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $491K Shares 10,248 Share Price $47.91 * Est. Cost/Share $42.65 Unrealized @ Report Date +18.1%
— NORDSTROM INC 0.0%
Value $491K Shares 21,687 Share Price $22.64 Est. Cost/Share $23.86 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $490K Shares 11,512 Share Price $42.56 Est. Cost/Share $37.13 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $489K Shares 21,369 Share Price $22.88 Est. Cost/Share $22.15 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $488K Shares 11,357 Share Price $42.97 * Est. Cost/Share $25.45 Unrealized @ Report Date +47.8%
— R1 RCM INC 0.0%
Value $485K Shares 19,033 Share Price $25.48 Est. Cost/Share $22.22 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $485K Shares 21,255 Share Price $22.82 * Est. Cost/Share $13.64 Unrealized @ Report Date +51.9%
HXL HEXCEL CORP NEW 0.0%
Value $484K Shares 9,336 Share Price $51.84 * Est. Cost/Share $38.41 Unrealized @ Report Date +47.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $484K Shares 2,923 Share Price $165.58 Est. Cost/Share $158.04 Unrealized @ Report Date +3.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $481K Shares 5,718 Share Price $84.12 * Est. Cost/Share $103.80 Unrealized @ Report Date -21.6%
TRIP TRIPADVISOR INC 0.0%
Value $478K Shares 17,535 Share Price $27.26 * Est. Cost/Share $31.33 Unrealized @ Report Date -2.2%
VC VISTEON CORP 0.0%
Value $477K Shares 4,299 Share Price $110.96 Est. Cost/Share $78.89 Unrealized @ Report Date +40.2%
CRI CARTERS INC 0.0%
Value $475K Shares 4,693 Share Price $101.21 * Est. Cost/Share $68.25 Unrealized @ Report Date +24.8%
BCO BRINKS CO 0.0%
Value $475K Shares 7,248 Share Price $65.54 * Est. Cost/Share $51.88 Unrealized @ Report Date +18.2%
CALY CALLAWAY GOLF CO 0.0%
Value $474K Shares 17,258 Share Price $27.47 Est. Cost/Share $32.14 Unrealized @ Report Date -13.6%
CBT CABOT CORP 0.0%
Value $472K Shares 8,403 Share Price $56.17 * Est. Cost/Share $40.09 Unrealized @ Report Date +25.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $471K Shares 26,424 Share Price $17.82 Est. Cost/Share $13.87 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $471K Shares 22,703 Share Price $20.75 * Est. Cost/Share $26.00 Unrealized @ Report Date -8.0%
OGN ORGANON & CO 0.0%
Value $469K Shares 15,416 Share Price $30.42 * Est. Cost/Share $26.94 Unrealized @ Report Date +0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $469K Shares 2,512 Share Price $186.70 * Est. Cost/Share $165.96 Unrealized @ Report Date +6.1%
CVLT COMMVAULT SYS INC 0.0%
Value $468K Shares 6,787 Share Price $68.96 Est. Cost/Share $48.68 Unrealized @ Report Date +40.1%
— NIELSEN HLDGS PLC 0.0%
Value $467K Shares 22,784 Share Price $20.50 Est. Cost/Share $18.04 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $467K Shares 16,706 Share Price $27.95 Est. Cost/Share $26.04 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $466K Shares 24,211 Share Price $19.25 Est. Cost/Share $11.43 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $466K Shares 378 Share Price $1232.80 * Est. Cost/Share $1199.58 Unrealized @ Report Date +5.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $464K Shares 34,248 Share Price $13.55 Est. Cost/Share $15.56 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $460K Shares 11,167 Share Price $41.19 * Est. Cost/Share $25.37 Unrealized @ Report Date +36.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $460K Shares 8,824 Share Price $52.13 * Est. Cost/Share $60.47 Unrealized @ Report Date -10.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $459K Shares 8,863 Share Price $51.79 Est. Cost/Share $29.28 Unrealized @ Report Date +74.7%
TPH TRI POINTE HOMES INC 0.0%
Value $459K Shares 16,441 Share Price $27.92 * Est. Cost/Share $15.31 Unrealized @ Report Date +64.3%
QS QUANTUMSCAPE CORP 0.0%
Value $456K Shares 20,556 Share Price $22.18 * Est. Cost/Share $28.18 Unrealized @ Report Date -2.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $455K Shares 7,553 Share Price $60.24 Est. Cost/Share $39.98 Unrealized @ Report Date +50.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $453K Shares 14,890 Share Price $30.42 * Est. Cost/Share $46.12 Unrealized @ Report Date -31.8%
TEX TEREX CORP NEW 0.0%
Value $453K Shares 10,308 Share Price $43.95 * Est. Cost/Share $35.28 Unrealized @ Report Date +27.3%
NWE NORTHWESTERN CORP 0.0%
Value $451K Shares 7,883 Share Price $57.21 * Est. Cost/Share $47.04 Unrealized @ Report Date -0.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $450K Shares 3,497 Share Price $128.68 * Est. Cost/Share $95.68 Unrealized @ Report Date +16.0%
NGVT INGEVITY CORP 0.0%
Value $449K Shares 6,260 Share Price $71.73 * Est. Cost/Share $56.54 Unrealized @ Report Date +34.5%
FLS FLOWSERVE CORP 0.0%
Value $447K Shares 14,602 Share Price $30.61 Est. Cost/Share $32.93 Unrealized @ Report Date -8.0%
KKR KKR & CO INC 0.0%
Value $445K Shares 5,975 Share Price $74.48 * Est. Cost/Share $53.34 Unrealized @ Report Date +33.5%
KMT KENNAMETAL INC 0.0%
Value $445K Shares 12,394 Share Price $35.90 * Est. Cost/Share $25.24 Unrealized @ Report Date +28.9%
FRPT FRESHPET INC 0.0%
Value $442K Shares 4,640 Share Price $95.26 * Est. Cost/Share $170.01 Unrealized @ Report Date -27.0%
RL RALPH LAUREN CORP 0.0%
Value $442K Shares 3,722 Share Price $118.75 * Est. Cost/Share $93.69 Unrealized @ Report Date +17.3%
MSM MSC INDL DIRECT INC 0.0%
Value $440K Shares 5,235 Share Price $84.05 Est. Cost/Share $67.89 Unrealized @ Report Date +23.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $439K Shares 2,553 Share Price $171.95 * Est. Cost/Share $161.27 Unrealized @ Report Date +2.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $438K Shares 8,887 Share Price $49.29 Est. Cost/Share $43.18 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $438K Shares 6,662 Share Price $65.75 * Est. Cost/Share $40.01 Unrealized @ Report Date +55.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $438K Shares 10,285 Share Price $42.59 Est. Cost/Share $31.86 Unrealized @ Report Date +33.9%
CNO CNO FINL GROUP INC 0.0%
Value $437K Shares 18,321 Share Price $23.85 * Est. Cost/Share $15.24 Unrealized @ Report Date +46.9%
— FOOT LOCKER INC 0.0%
Value $437K Shares 10,009 Share Price $43.66 Est. Cost/Share $32.24 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $437K Shares 19,523 Share Price $22.38 Est. Cost/Share $16.62 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $437K Shares 5,837 Share Price $74.87 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $437K Shares 2,420 Share Price $180.58 * Est. Cost/Share $139.90 Unrealized @ Report Date +24.0%
HEI/A HEICO CORP NEW 0.0%
Value $436K Shares 3,391 Share Price $128.58 Est. Cost/Share $77.76 Unrealized @ Report Date +62.6%
IWM ISHARES TR 0.0%
Value $436K Shares 1,958 Share Price $222.68 Est. Cost/Share $225.35 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $434K Shares 11,073 Share Price $39.19 * Est. Cost/Share $28.29 Unrealized @ Report Date +19.9%
VNO VORNADO RLTY TR 0.0%
Value $432K Shares 10,310 Share Price $41.90 Est. Cost/Share $40.50 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $432K Shares 19,759 Share Price $21.86 * Est. Cost/Share $16.26 Unrealized @ Report Date +15.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $432K Shares 9,067 Share Price $47.65 * Est. Cost/Share $42.90 Unrealized @ Report Date +6.7%
CRNC CERENCE INC 0.0%
Value $431K Shares 5,627 Share Price $76.59 * Est. Cost/Share $105.29 Unrealized @ Report Date -16.3%
FNB F N B CORP 0.0%
Value $430K Shares 35,429 Share Price $12.14 * Est. Cost/Share $6.51 Unrealized @ Report Date +60.0%
CNX CNX RES CORP 0.0%
Value $430K Shares 31,283 Share Price $13.75 * Est. Cost/Share $11.29 Unrealized @ Report Date +24.6%
ZG ZILLOW GROUP INC 0.0%
Value $430K Shares 6,909 Share Price $62.24 * Est. Cost/Share $121.83 Unrealized @ Report Date -41.1%
OVV OVINTIV INC 0.0%
Value $421K Shares 12,497 Share Price $33.69 * Est. Cost/Share $26.87 Unrealized @ Report Date +32.9%
— HUDSON PAC PPTYS INC 0.0%
Value $419K Shares 16,963 Share Price $24.70 Est. Cost/Share $24.98 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $417K Shares 4,448 Share Price $93.75 * Est. Cost/Share $59.98 Unrealized @ Report Date +41.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $413K Shares 5,160 Share Price $80.04 * Est. Cost/Share $87.63 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.0%
Value $412K Shares 6,806 Share Price $60.53 Est. Cost/Share $146.98 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $409K Shares 10,010 Share Price $40.86 * Est. Cost/Share $28.89 Unrealized @ Report Date +27.7%
— NUVASIVE INC 0.0%
Value $407K Shares 7,747 Share Price $52.54 Est. Cost/Share $59.42 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $406K Shares 23,903 Share Price $16.99 * Est. Cost/Share $10.13 Unrealized @ Report Date +36.1%
VICR VICOR CORP 0.0%
Value $405K Shares 3,186 Share Price $127.12 * Est. Cost/Share $141.59 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $404K Shares 4,150 Share Price $97.35 * Est. Cost/Share $76.09 Unrealized @ Report Date +22.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $400K Shares 9,340 Share Price $42.83 * Est. Cost/Share $34.28 Unrealized @ Report Date +20.4%
STAG STAG INDL INC 0.0%
Value $400K Shares 8,350 Share Price $47.90 Est. Cost/Share $38.30 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $398K Shares 7,504 Share Price $53.04 * Est. Cost/Share $100.43 Unrealized @ Report Date -39.3%
EPR EPR PPTYS 0.0%
Value $398K Shares 8,376 Share Price $47.52 Est. Cost/Share $34.52 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $397K Shares 6,689 Share Price $59.35 * Est. Cost/Share $51.56 Unrealized @ Report Date +8.4%
PRG PROG HOLDINGS INC 0.0%
Value $396K Shares 8,788 Share Price $45.06 * Est. Cost/Share $49.43 Unrealized @ Report Date -11.4%
CHGG CHEGG INC 0.0%
Value $395K Shares 12,852 Share Price $30.73 * Est. Cost/Share $56.29 Unrealized @ Report Date -27.9%
STNE STONECO LTD 0.0%
Value $393K Shares 23,318 Share Price $16.85 Est. Cost/Share $48.48 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $393K Shares 37,407 Share Price $10.51 * Est. Cost/Share $5.17 Unrealized @ Report Date +81.7%
KMPR KEMPER CORP 0.0%
Value $392K Shares 6,661 Share Price $58.85 * Est. Cost/Share $68.97 Unrealized @ Report Date -11.8%
ERIE ERIE INDTY CO 0.0%
Value $391K Shares 2,032 Share Price $192.42 * Est. Cost/Share $168.82 Unrealized @ Report Date +10.9%
— ZYNGA INC 0.0%
Value $390K Shares 60,913 Share Price $6.40 Est. Cost/Share $9.45 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $389K Shares 3,294 Share Price $118.09 * Est. Cost/Share $78.54 Unrealized @ Report Date +59.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $387K Shares 1,474 Share Price $262.55 Est. Cost/Share $190.77 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $385K Shares 9,612 Share Price $40.05 * Est. Cost/Share $33.26 Unrealized @ Report Date -3.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $384K Shares 7,700 Share Price $49.87 * Est. Cost/Share $63.52 Unrealized @ Report Date -14.6%
— SWITCH INC 0.0%
Value $381K Shares 13,299 Share Price $28.65 Est. Cost/Share $21.24 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $380K Shares 4,438 Share Price $85.62 * Est. Cost/Share $90.07 Unrealized @ Report Date -8.4%
BYND BEYOND MEAT INC 0.0%
Value $378K Shares 5,803 Share Price $65.14 * Est. Cost/Share $121.98 Unrealized @ Report Date -30.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $378K Shares 7,903 Share Price $47.83 * Est. Cost/Share $54.39 Unrealized @ Report Date -8.4%
BOH BANK HAWAII CORP 0.0%
Value $376K Shares 4,492 Share Price $83.70 * Est. Cost/Share $50.66 Unrealized @ Report Date +37.8%
— PATTERSON COS INC 0.0%
Value $375K Shares 12,770 Share Price $29.37 Est. Cost/Share $24.47 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $375K Shares 7,399 Share Price $50.68 * Est. Cost/Share $42.15 Unrealized @ Report Date -9.2%
YELP YELP INC 0.0%
Value $375K Shares 10,338 Share Price $36.27 * Est. Cost/Share $30.40 Unrealized @ Report Date +23.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $373K Shares 15,027 Share Price $24.82 * Est. Cost/Share $19.61 Unrealized @ Report Date +11.5%
KD KYNDRYL HLDGS INC 0.0%
Value $371K Shares 20,511 Share Price $18.09 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $368K Shares 585 Share Price $629.06 * Est. Cost/Share $483.36 Unrealized @ Report Date +17.0%
JBGS JBG SMITH PPTYS 0.0%
Value $368K Shares 12,823 Share Price $28.70 Est. Cost/Share $29.55 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $367K Shares 6,406 Share Price $57.29 * Est. Cost/Share $36.79 Unrealized @ Report Date +26.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $367K Shares 5,513 Share Price $66.57 * Est. Cost/Share $38.95 Unrealized @ Report Date +75.5%
FOX FOX CORP 0.0%
Value $366K Shares 10,687 Share Price $34.25 Est. Cost/Share $32.59 Unrealized @ Report Date +6.0%
VSAT VIASAT INC 0.0%
Value $362K Shares 8,117 Share Price $44.60 * Est. Cost/Share $41.84 Unrealized @ Report Date +23.8%
TRN TRINITY INDS INC 0.0%
Value $362K Shares 11,979 Share Price $30.22 * Est. Cost/Share $20.14 Unrealized @ Report Date +19.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $361K Shares 2,619 Share Price $137.84 Est. Cost/Share $96.99 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $360K Shares 4,924 Share Price $73.11 * Est. Cost/Share $53.33 Unrealized @ Report Date +31.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $359K Shares 7,683 Share Price $46.73 Est. Cost/Share $33.82 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $350K Shares 36,154 Share Price $9.68 * Est. Cost/Share $3.55 Unrealized @ Report Date +115.2%
ATKR ATKORE INC 0.0%
Value $347K Shares 3,121 Share Price $111.18 * Est. Cost/Share $80.31 Unrealized @ Report Date +22.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $347K Shares 15,332 Share Price $22.63 * Est. Cost/Share $23.92 Unrealized @ Report Date -15.1%
MRCY MERCURY SYS INC 0.0%
Value $344K Shares 6,249 Share Price $55.05 * Est. Cost/Share $81.23 Unrealized @ Report Date -37.7%
AMBA AMBARELLA INC 0.0%
Value $343K Shares 1,691 Share Price $202.84 * Est. Cost/Share $101.21 Unrealized @ Report Date +83.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $343K Shares 6,707 Share Price $51.14 * Est. Cost/Share $78.90 Unrealized @ Report Date -22.8%
— OAK STR HEALTH INC 0.0%
Value $339K Shares 10,215 Share Price $33.19 Est. Cost/Share $55.94 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $338K Shares 7,964 Share Price $42.44 * Est. Cost/Share $31.60 Unrealized @ Report Date +21.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $338K Shares 9,295 Share Price $36.36 * Est. Cost/Share $34.40 Unrealized @ Report Date -3.8%
RPD RAPID7 INC 0.0%
Value $337K Shares 2,863 Share Price $117.71 * Est. Cost/Share $84.81 Unrealized @ Report Date +45.5%
— AZEK CO INC 0.0%
Value $335K Shares 7,251 Share Price $46.20 Est. Cost/Share $42.44 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $331K Shares 2,854 Share Price $115.98 * Est. Cost/Share $98.43 Unrealized @ Report Date +5.0%
INSP INSPIRE MED SYS INC 0.0%
Value $329K Shares 1,430 Share Price $230.07 * Est. Cost/Share $198.33 Unrealized @ Report Date +23.1%
— SHOCKWAVE MED INC 0.0%
Value $326K Shares 1,829 Share Price $178.24 Est. Cost/Share $189.94 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $321K Shares 4,980 Share Price $64.46 * Est. Cost/Share $40.60 Unrealized @ Report Date +26.3%
WAFD WASHINGTON FED INC 0.0%
Value $320K Shares 9,601 Share Price $33.33 * Est. Cost/Share $23.11 Unrealized @ Report Date +29.4%
CCK CROWN HLDGS INC 0.0%
Value $319K Shares 2,881 Share Price $110.73 * Est. Cost/Share $100.51 Unrealized @ Report Date +1.2%
UE URBAN EDGE PPTYS 0.0%
Value $317K Shares 16,683 Share Price $19.00 Est. Cost/Share $14.09 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $314K Shares 4,172 Share Price $75.26 * Est. Cost/Share $64.03 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $310K Shares 13,117 Share Price $23.63 Est. Cost/Share $26.98 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $309K Shares 1,531 Share Price $201.83 * Est. Cost/Share $197.53 Unrealized @ Report Date +8.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $306K Shares 10,894 Share Price $28.09 * Est. Cost/Share $37.97 Unrealized @ Report Date -19.3%
UA UNDER ARMOUR INC 0.0%
Value $304K Shares 16,846 Share Price $18.05 * Est. Cost/Share $19.06 Unrealized @ Report Date +1.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $303K Shares 2,825 Share Price $107.26 Est. Cost/Share $88.09 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $298K Shares 3,493 Share Price $85.31 Est. Cost/Share $65.80 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $296K Shares 2,051 Share Price $144.32 * Est. Cost/Share $95.83 Unrealized @ Report Date +47.1%
GDDY GODADDY INC 0.0%
Value $296K Shares 3,483 Share Price $84.98 * Est. Cost/Share $71.95 Unrealized @ Report Date -0.6%
NOVT NOVANTA INC 0.0%
Value $293K Shares 1,664 Share Price $176.08 * Est. Cost/Share $134.56 Unrealized @ Report Date +24.2%
INVH INVITATION HOMES INC 0.0%
Value $293K Shares 6,462 Share Price $45.34 * Est. Cost/Share $30.80 Unrealized @ Report Date +17.0%
EXPO EXPONENT INC 0.0%
Value $290K Shares 2,481 Share Price $116.89 * Est. Cost/Share $89.07 Unrealized @ Report Date +25.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $290K Shares 3,410 Share Price $85.04 * Est. Cost/Share $75.92 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $289K Shares 9,836 Share Price $29.38 * Est. Cost/Share $29.42 Unrealized @ Report Date +7.7%
FN FABRINET 0.0%
Value $284K Shares 2,393 Share Price $118.68 * Est. Cost/Share $110.79 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $282K Shares 3,222 Share Price $87.52 * Est. Cost/Share $77.80 Unrealized @ Report Date +19.4%
TRUP TRUPANION INC 0.0%
Value $281K Shares 2,129 Share Price $131.99 * Est. Cost/Share $116.51 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $281K Shares 4,173 Share Price $67.34 Est. Cost/Share $137.22 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $281K Shares 15,914 Share Price $17.66 Est. Cost/Share $22.90 Unrealized @ Report Date -23.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $280K Shares 7,596 Share Price $36.86 * Est. Cost/Share $31.63 Unrealized @ Report Date -0.1%
OPTU ALTICE USA INC 0.0%
Value $279K Shares 17,221 Share Price $16.20 * Est. Cost/Share $24.53 Unrealized @ Report Date -30.9%
GTLS CHART INDS INC 0.0%
Value $277K Shares 1,734 Share Price $159.75 * Est. Cost/Share $147.01 Unrealized @ Report Date +20.2%
WCC WESCO INTL INC 0.0%
Value $276K Shares 2,100 Share Price $131.43 * Est. Cost/Share $96.68 Unrealized @ Report Date +28.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $275K Shares 9,732 Share Price $28.26 * Est. Cost/Share $37.27 Unrealized @ Report Date -31.1%
SHC SOTERA HEALTH CO 0.0%
Value $275K Shares 11,688 Share Price $23.53 Est. Cost/Share $24.49 Unrealized @ Report Date -2.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $274K Shares 2,951 Share Price $92.85 Est. Cost/Share $92.85 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $274K Shares 2,240 Share Price $122.32 * Est. Cost/Share $86.78 Unrealized @ Report Date +27.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $272K Shares 4,698 Share Price $57.90 * Est. Cost/Share $94.39 Unrealized @ Report Date -32.7%
WOR WORTHINGTON INDS INC 0.0%
Value $268K Shares 4,894 Share Price $54.76 * Est. Cost/Share $33.96 Unrealized @ Report Date -3.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $268K Shares 1,745 Share Price $153.58 Est. Cost/Share $137.26 Unrealized @ Report Date +12.3%
BL BLACKLINE INC 0.0%
Value $266K Shares 2,565 Share Price $103.70 * Est. Cost/Share $109.32 Unrealized @ Report Date +6.1%
WK WORKIVA INC 0.0%
Value $266K Shares 2,037 Share Price $130.58 * Est. Cost/Share $97.10 Unrealized @ Report Date +45.2%
— SOUTHSTATE CORPORATION 0.0%
Value $265K Shares 3,303 Share Price $80.23 Est. Cost/Share $81.68 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $265K Shares 773 Share Price $342.82 * Est. Cost/Share $362.93 Unrealized @ Report Date -13.0%
— SKILLZ INC 0.0%
Value $265K Shares 35,635 Share Price $7.44 Est. Cost/Share $20.47 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $263K Shares 14,621 Share Price $17.99 Est. Cost/Share $48.66 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $262K Shares 2,848 Share Price $91.99 * Est. Cost/Share $84.09 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $262K Shares 5,357 Share Price $48.91 * Est. Cost/Share $52.11 Unrealized @ Report Date +9.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $261K Shares 5,111 Share Price $51.07 * Est. Cost/Share $48.01 Unrealized @ Report Date +21.8%
IWO ISHARES TR 0.0%
Value $261K Shares 890 Share Price $293.26 Est. Cost/Share $221.40 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $261K Shares 1,245 Share Price $209.64 Est. Cost/Share $172.06 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $259K Shares 2,736 Share Price $94.66 * Est. Cost/Share $85.73 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $257K Shares 1,526 Share Price $168.41 * Est. Cost/Share $125.34 Unrealized @ Report Date +24.8%
FTDR FRONTDOOR INC 0.0%
Value $256K Shares 6,996 Share Price $36.59 * Est. Cost/Share $52.44 Unrealized @ Report Date -27.6%
ASAN ASANA INC 0.0%
Value $254K Shares 3,412 Share Price $74.44 * Est. Cost/Share $38.58 Unrealized @ Report Date +174.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $253K Shares 1,305 Share Price $193.87 Est. Cost/Share $132.71 Unrealized @ Report Date +43.2%
— SUNPOWER CORP 0.0%
Value $253K Shares 12,139 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $251K Shares 2,420 Share Price $103.72 * Est. Cost/Share $66.47 Unrealized @ Report Date +48.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $247K Shares 1,536 Share Price $160.81 * Est. Cost/Share $150.65 Unrealized @ Report Date +2.3%
— DISCOVERY INC 0.0%
Value $247K Shares 10,506 Share Price $23.51 Est. Cost/Share $28.97 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $246K Shares 11,625 Share Price $21.16 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $246K Shares 9,550 Share Price $25.76 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.0%
Value $245K Shares 3,438 Share Price $71.26 Est. Cost/Share $70.64 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $243K Shares 1,707 Share Price $142.36 * Est. Cost/Share $123.22 Unrealized @ Report Date +21.6%
ROG ROGERS CORP 0.0%
Value $242K Shares 887 Share Price $272.83 * Est. Cost/Share $243.23 Unrealized @ Report Date 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $242K Shares 18,122 Share Price $13.35 Est. Cost/Share $42.43 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $240K Shares 4,353 Share Price $55.13 * Est. Cost/Share $51.75 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $238K Shares 11,455 Share Price $20.78 Est. Cost/Share $14.39 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $238K Shares 10,598 Share Price $22.46 Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $238K Shares 21,568 Share Price $11.03 Est. Cost/Share $18.63 Unrealized @ Report Date -41.2%
AR ANTERO RESOURCES CORP 0.0%
Value $237K Shares 13,550 Share Price $17.49 * Est. Cost/Share $11.74 Unrealized @ Report Date +61.4%
GEF GREIF INC 0.0%
Value $236K Shares 3,903 Share Price $60.47 * Est. Cost/Share $52.55 Unrealized @ Report Date +7.5%
ONTO ONTO INNOVATION INC 0.0%
Value $233K Shares 2,306 Share Price $101.04 * Est. Cost/Share $86.29 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $233K Shares 2,533 Share Price $91.99 Est. Cost/Share $79.09 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $229K Shares 11,756 Share Price $19.48 * Est. Cost/Share $18.28 Unrealized @ Report Date +9.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $228K Shares 7,458 Share Price $30.57 Est. Cost/Share $31.82 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $227K Shares 2,067 Share Price $109.82 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $226K Shares 12,803 Share Price $17.65 * Est. Cost/Share $16.83 Unrealized @ Report Date -5.8%
— SUMMIT MATLS INC 0.0%
Value $226K Shares 5,618 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $225K Shares 1,551 Share Price $145.07 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $225K Shares 48,284 Share Price $4.66 Est. Cost/Share $5.33 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $225K Shares 4,256 Share Price $52.87 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $224K Shares 2,570 Share Price $87.16 Est. Cost/Share $61.66 Unrealized @ Report Date +41.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $224K Shares 3,821 Share Price $58.62 * Est. Cost/Share $80.58 Unrealized @ Report Date -29.7%
— PDC ENERGY INC 0.0%
Value $224K Shares 4,600 Share Price $48.70 Est. Cost/Share $45.74 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $224K Shares 14,798 Share Price $15.14 Est. Cost/Share $14.31 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $218K Shares 400 Share Price $545.00 * Est. Cost/Share $59.92 Unrealized @ Report Date +14.7%
MTH MERITAGE HOMES CORP 0.0%
Value $215K Shares 1,760 Share Price $122.16 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $215K Shares 3,307 Share Price $65.01 * Est. Cost/Share $62.07 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $215K Shares 14,716 Share Price $14.61 * Est. Cost/Share $17.87 Unrealized @ Report Date +6.8%
VICI VICI PPTYS INC 0.0%
Value $214K Shares 7,093 Share Price $30.17 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $213K Shares 4,083 Share Price $52.17 * Est. Cost/Share $50.00 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $211K Shares 15,078 Share Price $13.99 Est. Cost/Share $17.79 Unrealized @ Report Date -21.3%
ENSG ENSIGN GROUP INC 0.0%
Value $211K Shares 2,509 Share Price $84.10 * Est. Cost/Share $77.03 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $210K Shares 684 Share Price $307.02 Est. Cost/Share $314.45 Unrealized @ Report Date -3.2%
CALX CALIX INC 0.0%
Value $209K Shares 2,614 Share Price $79.95 * Est. Cost/Share $65.29 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $209K Shares 1,386 Share Price $150.79 * Est. Cost/Share $123.88 Unrealized @ Report Date 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $209K Shares 5,742 Share Price $36.40 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $208K Shares 2,753 Share Price $75.55 * Est. Cost/Share $61.39 Unrealized @ Report Date +15.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $207K Shares 13,237 Share Price $15.64 Est. Cost/Share $12.08 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $205K Shares 2,578 Share Price $79.52 Est. Cost/Share $100.09 Unrealized @ Report Date -19.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $203K Shares 11,753 Share Price $17.27 * Est. Cost/Share $25.86 Unrealized @ Report Date -13.5%
CERT CERTARA INC 0.0%
Value $203K Shares 7,138 Share Price $28.44 * Est. Cost/Share $33.64 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $202K Shares 7,149 Share Price $28.26 Est. Cost/Share $25.07 Unrealized @ Report Date +13.5%
— PERFICIENT INC 0.0%
Value $202K Shares 1,563 Share Price $129.24 Est. Cost/Share $129.24 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $202K Shares 11,331 Share Price $17.83 * Est. Cost/Share $12.55 Unrealized @ Report Date +71.8%
— TRITON INTL LTD 0.0%
Value $201K Shares 3,335 Share Price $60.27 Est. Cost/Share $60.27 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $198K Shares 16,339 Share Price $12.12 * Est. Cost/Share $10.61 Unrealized @ Report Date +9.2%
— DIGITALBRIDGE GROUP INC 0.0%
Value $191K Shares 22,908 Share Price $8.34 Est. Cost/Share $7.91 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $168K Shares 11,166 Share Price $15.05 Est. Cost/Share $15.07 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $164K Shares 10,140 Share Price $16.17 Est. Cost/Share $15.22 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $148K Shares 10,744 Share Price $13.78 * Est. Cost/Share $10.62 Unrealized @ Report Date +13.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $145K Shares 12,566 Share Price $11.54 * Est. Cost/Share $9.78 Unrealized @ Report Date +13.9%
HL HECLA MNG CO 0.0%
Value $131K Shares 25,158 Share Price $5.21 * Est. Cost/Share $7.34 Unrealized @ Report Date -25.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $121K Shares 10,292 Share Price $11.76 Est. Cost/Share $12.40 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $119K Shares 15,253 Share Price $7.80 Est. Cost/Share $8.87 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $101K Shares 10,255 Share Price $9.85 Est. Cost/Share $18.03 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $97,000 Shares 23,914 Share Price $4.06 * Est. Cost/Share $3.16 Unrealized @ Report Date +31.5%
— MFA FINL INC 0.0%
Value $96,000 Shares 20,968 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $94,000 Shares 16,310 Share Price $5.76 Est. Cost/Share $7.36 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $93,000 Shares 19,356 Share Price $4.80 * Est. Cost/Share $3.93 Unrealized @ Report Date +3.1%
— FUELCELL ENERGY INC 0.0%
Value $90,000 Shares 17,370 Share Price $5.18 Est. Cost/Share $8.43 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $80,000 Shares 18,024 Share Price $4.44 Est. Cost/Share $7.45 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $77,000 Shares 11,223 Share Price $6.86 * Est. Cost/Share $9.42 Unrealized @ Report Date -22.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $74,000 Shares 21,251 Share Price $3.48 * Est. Cost/Share $3.15 Unrealized @ Report Date +13.9%
— BGC PARTNERS INC 0.0%
Value $69,000 Shares 14,943 Share Price $4.62 Est. Cost/Share $5.67 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $67,000 Shares 18,008 Share Price $3.72 Est. Cost/Share $4.44 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $65,000 Shares 14,083 Share Price $4.62 * Est. Cost/Share $7.84 Unrealized @ Report Date -20.8%
CDE COEUR MNG INC 0.0%
Value $61,000 Shares 12,069 Share Price $5.05 * Est. Cost/Share $9.64 Unrealized @ Report Date -37.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $57,000 Shares 17,120 Share Price $3.33 * Est. Cost/Share $2.40 Unrealized @ Report Date +29.8%
— SENSEONICS HLDGS INC 0.0%
Value $54,000 Shares 20,361 Share Price $2.65 Est. Cost/Share $3.82 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $54,000 Shares 17,434 Share Price $3.10 Est. Cost/Share $4.62 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $51,000 Shares 11,625 Share Price $4.39 * Est. Cost/Share $4.33 Unrealized @ Report Date +6.8%
— ENDO INTL PLC 0.0%
Value $41,000 Shares 10,841 Share Price $3.78 Est. Cost/Share $4.72 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $41,000 Shares 12,106 Share Price $3.39 * Est. Cost/Share $3.10 Unrealized @ Report Date +24.2%
— BIONANO GENOMICS INC 0.0%
Value $41,000 Shares 13,750 Share Price $2.98 Est. Cost/Share $7.18 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $41,000 Shares 14,904 Share Price $2.75 Est. Cost/Share $3.77 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $35,000 Shares 11,214 Share Price $3.12 Est. Cost/Share $4.15 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $34,000 Shares 28,897 Share Price $1.18 Est. Cost/Share $1.76 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $33,000 Shares 10,327 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $25,000 Shares 20,647 Share Price $1.21 Est. Cost/Share $2.77 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $23,000 Shares 16,486 Share Price $1.40 Est. Cost/Share $3.46 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $18,000 Shares 14,480 Share Price $1.24 * Est. Cost/Share $1.45 Unrealized @ Report Date -1.5%
— GENIUS BRANDS INTL INC 0.0%
Value $14,000 Shares 13,323 Share Price $1.05 Est. Cost/Share $1.81 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $12,000 Shares 11,050 Share Price $1.09 Est. Cost/Share $3.20 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $11,000 Shares 10,722 Share Price $1.03 Est. Cost/Share $1.65 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $11,000 Shares 10,782 Share Price $1.02 Est. Cost/Share $1.12 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $8,000 Shares 21,021 Share Price $0.38 Est. Cost/Share $0.97 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $7,000 Shares 18,401 Share Price $0.38 Est. Cost/Share $1.21 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $6,000 Shares 10,271 Share Price $0.58 Est. Cost/Share $1.47 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $4,000 Shares 15,189 Share Price $0.26 Est. Cost/Share $1.53 Unrealized @ Report Date —